13F-HR filed by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 2,081 holding rows worth $103,045,813,462.
- Accession
- 0001993888-26-000001
- Filer
- CIK 1993888
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,082 entries on the cover page, a total value of $103,045,813,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,045,813,462 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 |
|---|---|---|---|---|---|---|
| FLOWSERVE CORP | 34354P105 | COM | 19,084 | $1,324,048 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,162 | $1,320,888 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 100,068 | $1,319,897 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,368 | $1,317,292 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 95,323 | $1,315,457 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 16,029 | $1,314,699 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 11,420 | $1,313,757 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,391 | $1,310,769 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10,992 | $1,304,750 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,967 | $1,300,392 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,579 | $1,298,278 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,841 | $1,293,256 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 49,279 | $1,288,646 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 20,129 | $1,285,035 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,842 | $1,276,812 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,382 | $1,274,691 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 45,574 | $1,273,793 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,899 | $1,273,101 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 145,627 | $1,270,617 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 17,410 | $1,266,403 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 63,002 | $1,265,080 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,736 | $1,260,933 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,773 | $1,260,771 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,008 | $1,257,305 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 130,300 | $1,256,092 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 31,814 | $1,253,472 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,959 | $1,247,636 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 47,361 | $1,241,805 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,544 | $1,236,160 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,465 | $1,235,462 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 146,793 | $1,229,388 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 34,459 | $1,222,248 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,235 | $1,220,866 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 143,882 | $1,220,119 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 34,544 | $1,218,021 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,759 | $1,215,191 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,956 | $1,214,234 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,698 | $1,213,775 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 54,112 | $1,207,239 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,990 | $1,203,853 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,600 | $1,199,736 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 104,561 | $1,198,269 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 27,951 | $1,197,421 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,201 | $1,190,653 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,931 | $1,190,205 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,762 | $1,189,040 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,531 | $1,184,219 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,091 | $1,183,709 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,255 | $1,170,848 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,101 | $1,167,670 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 21,014 | $1,165,016 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,894 | $1,164,314 | dollars as filed | |
| SOLS | 83443Q103 | COM | 23,828 | $1,157,564 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,256 | $1,149,987 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,213 | $1,148,606 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27,417 | $1,148,498 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 31,733 | $1,147,465 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 127,719 | $1,146,917 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,792 | $1,146,787 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 24,321 | $1,144,546 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,722 | $1,142,205 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 28,761 | $1,139,798 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,593 | $1,139,656 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 251,813 | $1,135,294 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 23,689 | $1,132,571 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,340 | $1,130,467 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 597,032 | $1,128,390 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 24,096 | $1,127,211 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,053 | $1,121,298 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 24,925 | $1,121,126 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 24,079 | $1,119,433 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 18,209 | $1,114,755 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,747 | $1,109,014 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 33,520 | $1,107,836 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,543 | $1,106,448 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,818 | $1,106,269 | dollars as filed | |
| TORO CO | 891092108 | COM | 14,042 | $1,105,386 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,357 | $1,104,574 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 141,096 | $1,096,316 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 56,592 | $1,096,187 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 82,176 | $1,091,297 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 44,362 | $1,087,756 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,564 | $1,084,459 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,795 | $1,079,997 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 48,704 | $1,078,794 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 28,451 | $1,074,594 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,517 | $1,070,673 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,718 | $1,067,110 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 23,151 | $1,066,798 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,643 | $1,066,503 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 28,856 | $1,060,747 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,536 | $1,059,417 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 26,681 | $1,048,830 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 43,391 | $1,046,591 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,430 | $1,046,500 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 71,525 | $1,041,404 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 32,819 | $1,036,752 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,503 | $1,035,812 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,729 | $1,032,616 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,333 | $1,022,590 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 110,623 | $1,019,273 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 22,292 | $1,013,324 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 34,501 | $1,008,119 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 21,016 | $1,005,616 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,079 | $1,002,957 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 13,558 | $999,089 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15,544 | $998,391 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,947 | $998,275 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,440 | $997,948 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,166 | $993,549 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,433 | $992,989 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,846 | $987,576 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,974 | $983,640 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8,792 | $982,242 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 54,536 | $982,193 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 25,171 | $972,356 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,885 | $964,822 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 53,343 | $964,441 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,320 | $964,250 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29,842 | $964,195 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,828 | $960,700 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22,632 | $960,502 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,724 | $957,434 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 94,597 | $957,322 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,172 | $956,823 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15,220 | $950,641 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,952 | $948,630 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 54,803 | $940,968 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 36,728 | $940,237 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,195 | $939,153 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 52,725 | $937,978 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 56,976 | $933,837 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 23,526 | $932,335 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,842 | $928,163 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,987 | $927,874 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,211 | $927,104 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 46,522 | $922,996 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,506 | $921,516 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,237 | $919,094 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,725 | $916,801 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,496 | $912,913 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,461 | $910,344 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 28,008 | $909,420 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 34,034 | $903,943 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,856 | $896,980 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,646 | $896,794 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 42,900 | $896,610 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,215 | $891,977 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,590 | $890,937 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,145 | $890,248 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,861 | $887,499 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,734 | $886,316 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,423 | $879,626 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 11,152 | $879,447 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22,702 | $877,205 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,204 | $876,825 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,094 | $871,815 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,912 | $871,585 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,084 | $868,076 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 29,122 | $863,759 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,329 | $863,509 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 8,041 | $863,503 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,084 | $862,246 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,562 | $861,706 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 18,693 | $858,756 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,558 | $858,664 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 23,077 | $858,003 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 73,391 | $857,207 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,821 | $855,230 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,823 | $854,525 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 14,522 | $852,587 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 72,973 | $852,325 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 78,194 | $852,315 | dollars as filed | |
| F N B CORP | 302520101 | COM | 49,756 | $850,828 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,540 | $850,592 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 11,508 | $850,441 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 10,272 | $849,494 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,422 | $849,023 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 63,335 | $848,689 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,216 | $847,481 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,942 | $847,202 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 49,898 | $845,771 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,926 | $844,578 | dollars as filed | |
| NOV INC | 62955J103 | COM | 54,032 | $844,520 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,881 | $843,380 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17,281 | $839,857 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 39,019 | $837,738 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,467 | $837,569 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,035 | $837,545 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6,191 | $831,513 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 400 | $831,212 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,864 | $830,917 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 29,777 | $827,205 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14,903 | $826,222 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 33,042 | $825,720 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 37,357 | $823,722 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 133,733 | $823,423 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,986 | $823,029 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,707 | $815,251 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 37,130 | $815,059 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 77,106 | $815,010 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,224 | $813,003 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,730 | $810,646 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,600 | $808,032 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 33,629 | $806,087 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,471 | $806,028 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,250 | $805,140 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 10,381 | $801,932 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,537 | $800,644 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18,068 | $800,051 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,875 | $798,525 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,160 | $797,222 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,230 | $796,601 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 19,708 | $792,262 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 15,549 | $791,600 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 11,515 | $791,541 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,166 | $789,979 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,395 | $789,847 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,841 | $789,109 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,096 | $788,468 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 12,303 | $787,146 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 18,479 | $784,249 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 33,392 | $782,041 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,580 | $781,714 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,162 | $780,969 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 83,311 | $778,125 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,396 | $775,405 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 13,200 | $774,708 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,639 | $774,626 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 4,854 | $774,197 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 14,160 | $772,286 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,094 | $771,610 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 24,199 | $770,980 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,943 | $770,423 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 28,423 | $769,126 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,340 | $767,642 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,456 | $765,508 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,020 | $765,008 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,539 | $763,624 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,927 | $757,889 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 129,992 | $757,853 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,969 | $756,485 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,539 | $754,881 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 20,504 | $753,932 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 55,956 | $753,564 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 59,456 | $753,308 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 16,107 | $752,841 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 32,264 | $750,783 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 21,259 | $750,443 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 11,713 | $743,483 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,825 | $743,211 | dollars as filed | |
| RADNET INC | 750491102 | COM | 10,405 | $742,397 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 11,530 | $739,534 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,249 | $737,834 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22,026 | $733,246 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 25,252 | $732,308 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,300 | $731,811 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,788 | $726,955 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 39,338 | $726,179 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30,944 | $723,780 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,446 | $723,773 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 14,752 | $716,357 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,087 | $715,555 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20,373 | $715,500 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 24,922 | $714,763 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 20,072 | $713,961 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,832 | $711,657 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 27,295 | $710,216 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,658 | $709,290 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,814 | $708,178 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,660 | $708,125 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 183,769 | $705,673 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 21,697 | $704,502 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,048 | $704,392 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,914 | $703,707 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 20,338 | $701,661 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,493 | $701,553 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,370 | $700,318 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 36,941 | $699,663 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,078 | $697,293 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 13,406 | $695,905 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 39,724 | $695,170 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,905 | $695,057 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,830 | $693,310 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 91,907 | $691,141 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,916 | $690,575 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 35,345 | $689,934 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 45,966 | $689,490 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,641 | $688,632 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,008 | $684,844 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,189 | $684,118 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,110 | $676,374 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 22,529 | $673,842 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,568 | $671,496 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,982 | $669,296 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,485 | $668,786 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 10,410 | $668,010 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,693 | $663,519 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 25,721 | $663,087 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 7,714 | $660,010 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 35,509 | $653,366 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 33,090 | $652,535 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,079 | $651,392 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,223 | $649,131 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,534 | $648,925 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,941 | $646,844 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 29,331 | $646,705 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 62,023 | $646,280 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 44,420 | $644,224 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,651 | $643,557 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,542 | $642,871 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,481 | $641,943 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 19,017 | $640,302 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,086 | $639,200 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,983 | $638,750 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 28,981 | $634,394 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 8,911 | $634,285 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 23,836 | $633,561 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,978 | $631,788 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 26,439 | $631,488 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,692 | $631,129 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,722 | $629,205 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 77,494 | $625,377 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 55,752 | $624,980 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,971 | $624,241 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,384 | $623,948 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,604 | $622,437 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 35,491 | $620,383 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 17,683 | $620,320 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 118,500 | $619,755 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 48,926 | $619,628 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 47,821 | $619,282 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 49,063 | $617,703 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 77,453 | $615,751 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 37,616 | $615,022 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,401 | $612,905 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 33,238 | $612,576 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 30,492 | $612,279 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 22,101 | $608,441 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,874 | $606,552 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,608 | $606,438 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,421 | $604,544 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,696 | $602,536 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 20,148 | $601,821 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,241 | $601,675 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,501 | $600,938 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 145,342 | $600,262 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20,068 | $599,431 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,440 | $598,334 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,345 | $598,116 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,285 | $596,283 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,891 | $594,349 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 15,364 | $592,129 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,372 | $591,704 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,858 | $590,976 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13,510 | $590,792 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 45,760 | $588,474 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,392 | $586,036 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,503 | $585,702 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,476 | $585,013 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9,268 | $583,606 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 64,423 | $581,740 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,643 | $579,418 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 35,749 | $578,776 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,104 | $578,185 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 7,893 | $577,531 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,230 | $576,789 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,900 | $576,364 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 16,720 | $576,171 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 11,975 | $575,758 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,416 | $574,948 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,756 | $574,109 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 15,324 | $573,884 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,922 | $572,400 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24,000 | $571,680 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 57,296 | $571,241 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 43,638 | $569,040 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,456 | $568,236 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,518 | $564,573 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,432 | $562,049 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 28,093 | $561,720 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,051 | $559,222 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 11,074 | $558,296 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 59,754 | $557,980 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 48,553 | $556,417 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,423 | $553,575 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,557 | $552,266 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8,943 | $550,263 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,493 | $550,261 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 500 | $549,300 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 55,920 | $548,695 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 20,787 | $548,361 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 29,049 | $546,993 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 6,570 | $546,361 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,373 | $545,823 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,806 | $545,501 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 37,762 | $544,357 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 29,986 | $543,646 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 30,474 | $543,047 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 231,967 | $540,483 | dollars as filed | |
| TANGER INC | 875465106 | COM | 16,177 | $539,826 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,159 | $538,657 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 25,938 | $537,695 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 14,982 | $537,554 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 23,944 | $536,585 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,761 | $536,582 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 14,343 | $536,428 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,005 | $534,067 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,346 | $533,699 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,558 | $530,956 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 224,917 | $529,989 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,563 | $527,094 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,344 | $525,220 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 11,487 | $524,726 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 55,594 | $523,596 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 29,660 | $523,202 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,466 | $522,517 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 15,893 | $520,496 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,327 | $520,481 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,239 | $519,998 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,792 | $519,597 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,622 | $519,297 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,381 | $517,946 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 57,950 | $517,494 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,386 | $517,332 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,785 | $517,235 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 12,807 | $517,019 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,700 | $516,477 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,325 | $515,837 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,025 | $514,999 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 8,403 | $512,919 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 18,103 | $512,814 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 25,873 | $510,992 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 27,680 | $510,973 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,680 | $510,152 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,076 | $508,522 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 32,949 | $507,744 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,135 | $507,123 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,264 | $506,734 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 50,400 | $506,016 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 29,065 | $504,859 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,518 | $503,856 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 8,273 | $503,081 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 20,770 | $500,557 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,380 | $500,424 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,555 | $495,703 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 24,348 | $495,482 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 12,104 | $493,722 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 25,503 | $492,973 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,511 | $491,195 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,762 | $489,770 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,521 | $486,301 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,928 | $484,322 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 89,734 | $483,950 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,825 | $483,214 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,072 | $483,149 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,521 | $482,598 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9,117 | $482,563 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 17,008 | $480,306 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,747 | $479,927 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 14,419 | $479,288 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,410 | $479,277 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,848 | $479,156 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18,904 | $478,271 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,100 | $478,057 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,746 | $476,228 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,913 | $474,803 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 30,617 | $473,033 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 13,423 | $472,758 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,817 | $472,166 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,832 | $472,064 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 24,267 | $471,022 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,921 | $470,983 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 21,636 | $469,718 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 7,008 | $469,676 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 48,108 | $469,534 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 22,031 | $467,718 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 19,794 | $465,753 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,436 | $464,886 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 32,320 | $464,438 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 10,988 | $462,595 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,062 | $462,578 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 31,565 | $462,427 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,025 | $462,399 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 14,793 | $462,133 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 19,774 | $461,525 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,105 | $461,129 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,912 | $460,940 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,733 | $460,114 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,525 | $458,343 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 29,839 | $457,730 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,457 | $457,624 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 37,051 | $455,727 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,791 | $455,624 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,468 | $455,308 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,398 | $452,988 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 14,521 | $451,748 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,423 | $449,862 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,046 | $449,157 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,913 | $448,861 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001993888-26-000001 | this filing | 2026-01-29 | acceptance time not in the bulk data set |