13F-HR filed by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-18, with 2,032 holding rows worth $103,775,065,767.
- Accession
- 0001993888-25-000019
- Filer
- CIK 1993888
- Filed
- 2025-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,032 entries on the cover page, a total value of $103,775,065,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,775,065,767 with VALUE read as dollars as filed, 13F file number 028-23450. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPICTET ASSET MANAGEMENT SA
- included managerPictet Asset Management (Europe) S.A.
- included managerPICTET ASSET MANAGEMENT LTD
- included managerPictet Asset Management (Hong Kong) Ltd
- included managerPictet Asset Management (Japan) Ltd.
- included managerPICTET ASSET MANAGEMENT (SINGAPORE) PTE LTD
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,963 | $405,765 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,698 | $405,473 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,272 | $405,436 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,909 | $404,517 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,279 | $401,146 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,412 | $399,507 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,017 | $398,724 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 78,617 | $398,588 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 14,391 | $396,904 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 169,965 | $396,018 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,316 | $395,624 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 21,160 | $394,634 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,461 | $394,079 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,343 | $389,500 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,643 | $389,473 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 43,452 | $389,330 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,673 | $387,693 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,925 | $387,345 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 13,414 | $386,055 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 14,521 | $384,807 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,768 | $384,739 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 48,125 | $384,519 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 30,192 | $383,136 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 24,336 | $382,805 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,019 | $381,753 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 13,786 | $381,734 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,790 | $379,918 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,938 | $379,092 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,101 | $377,844 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 5,757 | $377,602 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,844 | $377,468 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 10,988 | $377,218 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9,876 | $376,868 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,201 | $376,704 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 41,707 | $375,363 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,686 | $374,880 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,069 | $374,754 | dollars as filed | |
| WAFD INC | 938824109 | COM | 12,366 | $374,566 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,069 | $374,374 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 56,513 | $372,421 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 13,380 | $371,964 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,214 | $370,159 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,922 | $370,066 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,925 | $365,614 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,883 | $364,203 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,902 | $363,909 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,930 | $360,776 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,377 | $359,555 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 29,429 | $359,328 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 33,444 | $358,380 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14,398 | $357,358 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 17,653 | $355,708 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,844 | $355,411 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 17,529 | $355,141 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 18,750 | $354,563 | dollars as filed | |
| DANA INC | 235825205 | COM | 17,688 | $354,468 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17,794 | $354,456 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 12,600 | $353,934 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,305 | $353,742 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,211 | $353,716 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,503 | $351,640 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,542 | $350,852 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,326 | $350,844 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 30,200 | $350,018 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,547 | $349,572 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6,233 | $347,427 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,290 | $347,236 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 17,626 | $347,232 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,944 | $347,206 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,829 | $346,184 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,541 | $345,953 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,183 | $345,832 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,335 | $345,495 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 28,893 | $345,158 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 5,900 | $344,383 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,358 | $343,239 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,488 | $340,915 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,775 | $340,676 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 18,503 | $340,640 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,396 | $340,338 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,460 | $340,177 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,916 | $340,052 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,348 | $339,037 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12,071 | $338,471 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 64,086 | $338,374 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 12,470 | $338,062 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20,420 | $337,951 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 13,869 | $336,323 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 52,055 | $335,211 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 8,300 | $334,822 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,120 | $333,572 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 17,353 | $332,657 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,522 | $332,274 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,476 | $332,119 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 42,327 | $331,583 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 17,843 | $331,345 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 106,076 | $330,957 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,031 | $330,098 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,320 | $329,803 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,189 | $328,475 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,521 | $326,505 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 8,445 | $326,315 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 28,545 | $325,698 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,863 | $325,521 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,390 | $324,245 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,816 | $323,520 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 15,438 | $323,117 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,928 | $322,898 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 15,754 | $322,642 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,192 | $321,720 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,126 | $321,605 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,236 | $321,574 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 14,042 | $319,034 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 24,465 | $317,311 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 42,404 | $317,182 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,378 | $316,800 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 11,101 | $315,712 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 12,489 | $315,347 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,607 | $314,952 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 4,078 | $314,291 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 60,517 | $313,478 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 17,106 | $313,382 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 31,465 | $313,077 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,052 | $312,652 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,960 | $311,488 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,003 | $311,234 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,851 | $310,900 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,612 | $309,764 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10,172 | $308,618 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,129 | $308,225 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 58,803 | $308,128 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,781 | $307,466 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 24,859 | $306,760 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,826 | $306,571 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,991 | $306,323 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,572 | $305,821 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,329 | $305,513 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 26,653 | $305,443 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,264 | $305,207 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,359 | $305,073 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,709 | $305,025 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,354 | $304,420 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,252 | $304,169 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 129,128 | $302,542 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 25,780 | $301,626 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,554 | $301,346 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 489 | $300,481 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,870 | $299,629 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 19,904 | $299,443 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 22,031 | $298,520 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 9,778 | $296,665 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,256 | $296,222 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,100 | $296,142 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,737 | $295,933 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,682 | $295,491 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,291 | $295,237 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,312 | $295,215 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,999 | $295,042 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,869 | $294,985 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 16,957 | $294,034 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 24,865 | $292,661 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 31,113 | $292,462 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,337 | $292,009 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,112 | $291,993 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,491 | $291,462 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,524 | $291,180 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,443 | $290,439 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,787 | $289,846 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 20,839 | $289,662 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,676 | $288,312 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3,461 | $287,720 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 8,577 | $287,587 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 95,609 | $286,827 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,318 | $286,472 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,093 | $286,469 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13,305 | $286,191 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,577 | $285,653 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,840 | $285,267 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 15,369 | $284,788 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 25,666 | $284,379 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7,665 | $283,375 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,902 | $282,470 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 15,608 | $282,349 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 12,409 | $282,181 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 13,859 | $282,031 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,221 | $282,002 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 13,316 | $281,500 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,290 | $280,995 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,341 | $278,224 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 16,411 | $278,166 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,793 | $278,103 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,230 | $277,812 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 9,192 | $277,690 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,859 | $277,030 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 23,970 | $276,842 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,802 | $276,355 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,514 | $275,814 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 23,423 | $275,220 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 15,721 | $274,331 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 17,829 | $274,032 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 10,997 | $273,165 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,560 | $272,765 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 17,236 | $272,329 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,030 | $272,214 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,103 | $272,074 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7,604 | $271,387 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 44,780 | $270,919 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,000 | $270,600 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,090 | $270,406 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 18,500 | $270,100 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 16,049 | $269,623 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 26,949 | $268,682 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 13,247 | $267,987 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 9,124 | $267,149 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 17,900 | $266,352 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 29,769 | $265,539 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 11,871 | $264,723 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,368 | $264,271 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,169 | $264,190 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,433 | $263,750 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,057 | $263,621 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,873 | $263,128 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,299 | $263,046 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,884 | $262,094 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,300 | $262,017 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,878 | $261,942 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,960 | $261,823 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,063 | $261,576 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,504 | $261,397 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,977 | $260,931 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,907 | $260,050 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,719 | $259,847 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 17,272 | $258,044 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 27,420 | $256,925 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 10,363 | $256,899 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,306 | $256,780 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,318 | $256,764 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,798 | $256,297 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,903 | $255,954 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 27,916 | $255,711 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,950 | $255,244 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,856 | $255,141 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,514 | $254,168 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,588 | $253,796 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5,336 | $253,780 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,200 | $253,704 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 9,378 | $253,581 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,610 | $253,494 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,135 | $253,111 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,143 | $253,005 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,714 | $251,859 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,394 | $251,190 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 38,525 | $251,183 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,184 | $251,182 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,276 | $250,830 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 23,157 | $249,811 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,528 | $249,466 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,218 | $248,246 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 13,159 | $248,047 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 35,944 | $248,014 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 20,676 | $247,698 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 31,039 | $247,070 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,670 | $246,790 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,843 | $246,721 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,237 | $246,596 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,592 | $245,534 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 24,472 | $244,965 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 6,730 | $244,905 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18,997 | $243,921 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,708 | $243,404 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 17,953 | $243,084 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,217 | $242,913 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 8,174 | $242,686 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,969 | $241,565 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,579 | $241,459 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,614 | $241,312 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,508 | $240,994 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,519 | $240,863 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 15,604 | $239,990 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 11,326 | $239,771 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,108 | $239,661 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,871 | $239,653 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15,939 | $238,447 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,243 | $237,858 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,786 | $236,928 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,679 | $236,845 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 16,554 | $236,751 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 16,075 | $236,302 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 17,963 | $236,213 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,479 | $235,932 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 3,563 | $235,443 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,673 | $235,157 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 26,164 | $234,953 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,152 | $234,572 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 14,377 | $233,770 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,222 | $233,280 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 43,374 | $232,918 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 55,976 | $232,300 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,901 | $230,991 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,403 | $230,218 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 16,291 | $230,029 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 70,439 | $229,631 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,970 | $229,366 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,100 | $229,299 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 23,134 | $229,258 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,735 | $229,228 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 12,419 | $228,762 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,402 | $228,504 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 16,702 | $227,481 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,778 | $226,521 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,008 | $226,211 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,074 | $226,066 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,631 | $225,184 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,278 | $224,723 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,616 | $224,626 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 3,266 | $223,954 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 16,776 | $223,289 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,628 | $222,756 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 19,617 | $221,868 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 52,246 | $221,540 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 24,063 | $220,898 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,003 | $220,384 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,072 | $219,300 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 26,973 | $219,290 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,755 | $219,105 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5,034 | $218,929 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,999 | $218,085 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 16,323 | $218,075 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,401 | $218,006 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 10,393 | $217,525 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 7,479 | $216,442 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,627 | $215,708 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,714 | $214,901 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,639 | $214,838 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,173 | $214,823 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,969 | $212,987 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,814 | $212,932 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,600 | $212,868 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 11,656 | $212,722 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4,698 | $212,538 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,936 | $212,524 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 49,202 | $212,523 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,409 | $212,411 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 6,415 | $211,943 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,923 | $211,443 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,256 | $210,983 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,845 | $210,481 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 7,990 | $209,977 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 6,242 | $209,592 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,760 | $209,563 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 8,450 | $209,560 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,975 | $209,065 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,000 | $208,530 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 51,534 | $208,197 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 42,483 | $207,317 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 73,373 | $207,242 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,034 | $207,159 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,956 | $206,792 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 13,749 | $206,372 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,645 | $206,284 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 32,665 | $206,122 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,767 | $206,055 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,372 | $205,962 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 5,330 | $205,951 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,270 | $205,643 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 32,203 | $205,133 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,985 | $204,949 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 13,241 | $203,779 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 26,346 | $203,655 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 11,261 | $203,374 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,825 | $203,148 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,422 | $202,189 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,268 | $201,674 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 7,455 | $201,658 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,043 | $201,261 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7,075 | $200,576 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,354 | $200,435 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 13,874 | $199,231 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 10,791 | $198,878 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 23,214 | $196,623 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 34,290 | $195,922 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 11,198 | $195,728 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,587 | $194,082 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 24,779 | $193,580 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 29,577 | $193,434 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 14,887 | $193,233 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 49,519 | $192,629 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 15,659 | $192,449 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 20,064 | $192,414 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 110,837 | $191,748 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 16,430 | $191,081 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 18,125 | $190,675 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 12,356 | $190,097 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 19,055 | $189,216 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 23,196 | $188,815 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 61,234 | $187,376 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 25,874 | $186,293 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 17,730 | $184,037 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 10,909 | $183,053 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 15,616 | $182,551 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 15,312 | $181,907 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,982 | $180,329 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,731 | $179,176 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 32,479 | $178,959 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13,255 | $178,810 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 16,713 | $178,662 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 15,255 | $178,636 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,113 | $178,603 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,892 | $177,322 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 12,180 | $175,636 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 16,277 | $174,489 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 19,603 | $174,467 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 30,362 | $173,367 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 15,980 | $172,105 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 34,334 | $171,327 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,172 | $171,195 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 14,619 | $171,188 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 16,099 | $169,361 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 13,635 | $166,620 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 21,135 | $163,796 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 16,581 | $163,654 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 17,086 | $163,366 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 10,996 | $163,291 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 16,357 | $161,444 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 21,049 | $161,235 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 15,767 | $160,508 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 11,210 | $160,303 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 39,142 | $159,308 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 18,631 | $159,295 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,882 | $159,219 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 10,423 | $159,159 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 19,926 | $158,013 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,036 | $151,414 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 20,181 | $149,743 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,530 | $148,770 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,574 | $148,092 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 15,484 | $146,324 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,157 | $145,350 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17,044 | $143,851 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,219 | $142,369 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 23,160 | $141,739 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 15,108 | $141,713 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 16,291 | $141,243 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,835 | $140,149 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 36,320 | $139,106 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 47,874 | $138,835 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,415 | $137,186 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 14,923 | $137,142 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17,671 | $136,420 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,094 | $132,736 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 12,427 | $132,099 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 21,051 | $128,201 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,607 | $126,052 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,740 | $125,980 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 18,776 | $125,611 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 18,425 | $125,106 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 11,596 | $124,657 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 59,654 | $122,189 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,645 | $121,846 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 31,643 | $121,826 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 13,897 | $121,738 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 11,162 | $118,987 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,846 | $118,471 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 22,358 | $117,156 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,523 | $116,490 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 28,188 | $116,416 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 26,349 | $116,199 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 15,726 | $115,114 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 20,930 | $113,650 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 13,578 | $109,710 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 65,850 | $109,311 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 23,927 | $108,629 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 14,735 | $106,387 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 15,633 | $106,304 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,442 | $105,259 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 13,554 | $104,637 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 28,586 | $104,339 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 14,808 | $103,360 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 11,259 | $103,020 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 18,602 | $102,311 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 29,952 | $102,136 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 65,495 | $101,517 | dollars as filed | |
| GERON CORP | 374163103 | COM | 71,528 | $97,993 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,224 | $95,610 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,473 | $93,733 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,759 | $93,720 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 16,134 | $93,416 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,441 | $93,359 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 13,136 | $92,083 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,700 | $91,503 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 32,382 | $89,374 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,712 | $87,571 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,114 | $87,491 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11,055 | $85,234 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 13,282 | $84,767 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 12,039 | $84,393 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 14,859 | $83,656 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 33,667 | $82,821 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 18,716 | $81,602 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,900 | $81,577 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001993888-25-000019 | this filing | 2025-11-18 | acceptance time not in the bulk data set |