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 |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,237 | $448,242 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 48,125 | $448,044 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 233,300 | $447,936 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,064 | $447,167 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 168,304 | $446,928 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,025 | $445,489 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,853 | $445,472 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,679 | $445,404 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8,036 | $443,909 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,279 | $443,509 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 13,307 | $443,389 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 12,926 | $443,233 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 16,006 | $441,501 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,359 | $440,496 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9,876 | $440,173 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,696 | $437,828 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,997 | $436,345 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 22,629 | $434,251 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17,794 | $434,174 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,019 | $434,123 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,698 | $433,986 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 14,543 | $433,091 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,499 | $432,102 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,297 | $431,379 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,024 | $431,292 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 8,689 | $430,801 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 970 | $430,156 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 12,409 | $427,986 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,721 | $426,894 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,246 | $421,730 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 12,661 | $421,279 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 1,905 | $420,795 | dollars as filed | |
| DANA INC | 235825205 | COM | 17,688 | $420,267 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,673 | $419,915 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 129,128 | $418,259 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9,834 | $415,978 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 22,001 | $414,719 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,059 | $414,254 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 20,135 | $413,573 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,476 | $412,821 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,131 | $412,737 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 31,262 | $412,658 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,094 | $412,309 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 17,851 | $411,644 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,804 | $411,155 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 20,641 | $409,105 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,659 | $408,594 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,112 | $408,513 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,436 | $408,048 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,274 | $406,372 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8,047 | $405,971 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13,305 | $405,004 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,456 | $402,920 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 42,100 | $402,476 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10,549 | $402,022 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,449 | $401,319 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,153 | $399,137 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 21,319 | $396,533 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 38,981 | $396,437 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,161 | $396,377 | dollars as filed | |
| WAFD INC | 938824109 | COM | 12,366 | $396,083 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 36,641 | $395,356 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,787 | $395,315 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 78,617 | $393,085 | dollars as filed | |
| RH | 74967X103 | COM | 2,189 | $392,159 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 69,712 | $391,781 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,547 | $391,624 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,897 | $390,634 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,671 | $388,917 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,963 | $388,171 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,260 | $386,072 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 6,487 | $385,782 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 9,165 | $385,297 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,543 | $385,190 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 9,725 | $383,651 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 101,148 | $382,234 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 21,928 | $382,205 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 180,999 | $381,908 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,407 | $381,299 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,575 | $380,602 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,922 | $380,035 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 66,740 | $378,311 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,599 | $377,643 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,935 | $376,619 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3,838 | $376,422 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32,931 | $376,401 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,533 | $376,265 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,874 | $376,263 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,632 | $373,902 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,354 | $372,789 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 9,514 | $372,759 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 42,404 | $371,459 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,916 | $370,874 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,871 | $370,401 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 14,009 | $370,398 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 60,517 | $369,759 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 14,380 | $368,703 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 9,278 | $368,480 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,706 | $367,803 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,840 | $367,779 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 22,641 | $367,463 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 17,461 | $367,379 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 40,984 | $367,217 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 21,160 | $366,914 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,283 | $364,822 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 17,829 | $363,890 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 14,535 | $363,666 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 15,271 | $363,184 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,211 | $362,412 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 52,055 | $361,907 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 47,727 | $361,293 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 24,465 | $361,103 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 28,657 | $361,078 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,706 | $360,903 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,932 | $360,628 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 5,297 | $360,196 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,816 | $358,933 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,667 | $358,834 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,354 | $358,232 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 29,085 | $356,291 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 23,072 | $356,158 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 17,961 | $354,730 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 12,413 | $354,515 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,973 | $354,440 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,709 | $353,063 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 17,910 | $352,469 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,828 | $352,084 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,101 | $350,363 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,938 | $350,230 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12,259 | $348,278 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,176 | $348,090 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,120 | $346,470 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,522 | $346,296 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,845 | $346,180 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,300 | $345,462 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 15,608 | $341,659 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,503 | $341,375 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,883 | $339,686 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12,513 | $338,977 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 25,492 | $337,769 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,189 | $337,556 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 17,900 | $337,415 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 14,682 | $336,859 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 8,931 | $335,002 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 169,965 | $334,831 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 25,275 | $334,641 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,488 | $334,494 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,355 | $334,326 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,096 | $334,009 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,521 | $332,726 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,078 | $332,235 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,541 | $332,217 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 61,387 | $331,490 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,492 | $331,222 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 27,272 | $331,082 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,944 | $330,612 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,316 | $329,838 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,221 | $329,643 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 35,944 | $328,169 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,060 | $327,846 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,315 | $327,478 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 15,777 | $327,215 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 6,634 | $326,924 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,389 | $326,542 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,638 | $325,196 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,494 | $324,616 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,126 | $324,220 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,607 | $324,102 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,493 | $322,569 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 20,404 | $321,975 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 58,466 | $320,747 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 13,247 | $320,710 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,358 | $320,409 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,922 | $320,375 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,019 | $320,074 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,000 | $319,670 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,114 | $319,446 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,093 | $319,127 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,968 | $318,734 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 16,100 | $318,136 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 9,192 | $318,043 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 7,903 | $317,543 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 31,732 | $317,320 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,236 | $316,968 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 14,619 | $314,016 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,326 | $314,006 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 14,391 | $313,580 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,378 | $312,579 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,239 | $312,262 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,859 | $310,902 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,870 | $310,374 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 34,781 | $310,247 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,052 | $310,140 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,733 | $309,516 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 36,654 | $307,527 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 13,322 | $307,339 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,767 | $306,545 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 15,754 | $306,100 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,851 | $305,796 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,602 | $305,558 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 17,272 | $305,542 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 7,200 | $304,992 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,856 | $304,462 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 64,086 | $304,409 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,263 | $304,069 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 25,118 | $303,450 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 17,236 | $302,664 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,784 | $302,620 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 9,778 | $302,531 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,461 | $301,800 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 28,545 | $301,721 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,256 | $301,352 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 27,405 | $301,181 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,792 | $300,842 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,790 | $299,651 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,826 | $298,612 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 9,378 | $297,470 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,290 | $297,280 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 26,653 | $296,914 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,931 | $296,600 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 489 | $296,500 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,329 | $296,266 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,595 | $296,129 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 8,445 | $295,575 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,030 | $294,581 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 18,125 | $294,169 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 14,735 | $294,023 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 19,055 | $293,066 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,687 | $291,271 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 47,263 | $291,140 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14,398 | $289,112 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,318 | $287,848 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,600 | $286,752 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 11,326 | $285,982 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 33,239 | $285,855 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,294 | $284,890 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,264 | $284,256 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,577 | $283,986 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,252 | $283,704 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,849 | $283,479 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,135 | $282,665 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18,997 | $282,105 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,456 | $281,433 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,084 | $280,959 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,114 | $280,508 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,514 | $280,487 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 38,856 | $278,598 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 15,369 | $277,103 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 16,049 | $276,845 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,975 | $276,642 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,658 | $276,545 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,927 | $276,335 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,719 | $275,913 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 11,871 | $275,526 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,390 | $275,077 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,611 | $274,682 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,560 | $273,889 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,462 | $273,139 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,638 | $271,018 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10,172 | $270,982 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,057 | $270,499 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,572 | $270,342 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 8,258 | $270,284 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,217 | $270,211 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,504 | $269,770 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,183 | $269,337 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 25,666 | $268,466 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 11,166 | $268,319 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,737 | $267,569 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,793 | $266,496 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,093 | $265,840 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 13,859 | $264,845 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,389 | $263,220 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,682 | $263,025 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,597 | $262,670 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,840 | $262,194 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,299 | $261,534 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,322 | $261,477 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,854 | $260,916 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 6,791 | $260,706 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,901 | $260,608 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,453 | $260,538 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,512 | $260,297 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 12,356 | $259,600 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15,939 | $258,849 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,873 | $258,730 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 23,423 | $258,590 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,870 | $258,028 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,996 | $257,644 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,533 | $257,345 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,894 | $256,592 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,960 | $256,042 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 17,953 | $254,214 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,614 | $254,185 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 20,839 | $254,027 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 12,963 | $253,556 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4,698 | $253,175 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,003 | $252,178 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,000 | $252,100 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,578 | $251,471 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,143 | $251,005 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,419 | $250,754 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,090 | $250,599 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,222 | $249,436 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,604 | $248,884 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,300 | $248,535 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 15,550 | $248,489 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17,879 | $247,982 | dollars as filed | |
| HARROW INC | 415858109 | COM | 5,056 | $247,744 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,887 | $247,618 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,169 | $247,430 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,218 | $247,109 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,592 | $246,951 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,514 | $246,168 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 43,374 | $245,931 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,960 | $245,222 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 27,420 | $245,135 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 13,284 | $244,160 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 5,957 | $243,284 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,087 | $241,078 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,195 | $240,989 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,394 | $240,974 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,588 | $240,360 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,100 | $240,035 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 18,312 | $239,637 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,083 | $239,253 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7,604 | $239,222 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,003 | $238,758 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,722 | $238,456 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 23,141 | $237,427 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 29,603 | $237,416 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 26,925 | $237,085 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 20,676 | $236,533 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 23,214 | $236,319 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 8,450 | $235,755 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 17,649 | $235,614 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,231 | $234,468 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,200 | $234,156 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,801 | $233,323 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,709 | $233,190 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 27,916 | $232,540 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 11,656 | $231,605 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,714 | $231,504 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,930 | $231,468 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,903 | $230,834 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,184 | $230,827 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 4,251 | $230,574 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 34,494 | $230,420 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,778 | $230,045 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 25,668 | $229,985 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 16,411 | $229,590 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,899 | $229,471 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 21,823 | $229,142 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,519 | $229,113 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 16,957 | $228,580 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,276 | $228,424 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 29,429 | $228,369 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,714 | $227,893 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,084 | $227,749 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,508 | $226,648 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 24,169 | $226,464 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,390 | $226,356 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,802 | $225,694 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 16,323 | $223,788 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 6,242 | $223,360 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,181 | $222,304 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,679 | $221,843 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,982 | $221,520 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 20,064 | $221,105 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,798 | $220,874 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,645 | $220,034 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,243 | $219,441 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 15,659 | $219,383 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,843 | $219,282 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 58,803 | $218,747 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 26,209 | $218,353 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 5,907 | $218,323 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,341 | $218,248 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,646 | $218,213 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 22,774 | $216,918 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,215 | $216,522 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 5,799 | $216,129 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 14,042 | $215,404 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,863 | $215,313 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,422 | $214,371 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 18,909 | $213,483 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 48 | $213,351 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,884 | $213,017 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,372 | $212,946 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 4,614 | $212,700 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 30,362 | $212,230 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,956 | $212,212 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,409 | $211,925 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 20,235 | $211,253 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 142,660 | $210,230 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 14,377 | $209,329 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 7,479 | $208,814 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,579 | $208,487 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 24,063 | $208,386 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,871 | $208,284 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17,671 | $207,811 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 4,078 | $207,774 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,034 | $207,320 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 10,363 | $206,949 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,970 | $206,653 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 5,557 | $206,498 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5,034 | $206,293 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5,805 | $205,613 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,923 | $205,289 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,086 | $205,211 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,628 | $204,184 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,343 | $204,121 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,043 | $203,363 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 14,887 | $202,165 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 9,787 | $202,004 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 39,227 | $201,465 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 17,729 | $201,401 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,219 | $201,044 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,000 | $200,695 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,800 | $200,600 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 4,395 | $200,456 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 17,029 | $200,261 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 49,519 | $199,066 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 32,203 | $198,693 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 11,261 | $198,644 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,268 | $197,428 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 15,604 | $197,235 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 26,949 | $196,997 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 27,827 | $195,067 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,172 | $194,489 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 13,241 | $192,392 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 81,643 | $191,861 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 16,430 | $191,081 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,884 | $189,708 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 32,479 | $189,353 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,320 | $189,011 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 17,840 | $188,569 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 16,277 | $188,488 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,692 | $187,049 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 10,804 | $186,909 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 11,210 | $186,534 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 26,366 | $185,617 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 29,771 | $185,478 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 26,346 | $184,422 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 23,196 | $182,089 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,631 | $178,702 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,528 | $178,108 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,731 | $178,075 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 40,738 | $177,425 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 14,995 | $176,791 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 17,730 | $176,059 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 16,713 | $175,821 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 15,980 | $175,141 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 10,996 | $174,946 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 17,977 | $174,916 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 42,483 | $173,755 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 17,158 | $173,467 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 51,426 | $171,763 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 34,334 | $170,640 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,433 | $165,973 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 20,682 | $165,969 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,124 | $164,706 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,740 | $164,429 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 17,970 | $162,089 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,568 | $162,002 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 22,491 | $160,586 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 51,534 | $158,725 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 10,829 | $156,580 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,036 | $156,049 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 15,767 | $155,936 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 17,963 | $154,302 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,882 | $150,545 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 22,205 | $150,328 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 10,274 | $149,903 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,574 | $149,178 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 28,188 | $145,168 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 15,671 | $141,823 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,645 | $141,617 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 55,976 | $141,060 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 14,923 | $138,933 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,157 | $138,924 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 39,142 | $138,171 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 29,952 | $138,079 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,530 | $137,860 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 70,439 | $137,356 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 31,338 | $137,260 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 21,049 | $137,239 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 87,034 | $135,773 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 52,687 | $134,528 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,835 | $133,923 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 20,181 | $132,186 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 15,108 | $131,289 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,094 | $131,222 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 26,349 | $127,793 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 15,052 | $127,340 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17,044 | $127,148 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 16,099 | $127,021 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 17,697 | $126,711 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 10,362 | $120,717 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 13,635 | $120,124 | 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 |