13F-HR filed by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-22, with 2,102 holding rows worth $94,789,815,111.
- Accession
- 0001993888-26-000002
- Filer
- CIK 1993888
- Filed
- 2026-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,102 entries on the cover page, a total value of $94,789,815,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,789,815,111 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 (SINGAPORE) PTE LTD
- included managerPictet Asset Management (Japan) Ltd.
- included managerPictet Asset Management (Hong Kong) Ltd
- included managerPICTET ASSET MANAGEMENT LTD
- included managerPictet Asset Management (Europe) S.A.
- included managerPICTET ASSET MANAGEMENT SA
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 |
|---|---|---|---|---|---|---|
| FIRST HAWAIIAN INC | 32051X108 | COM | 18,630 | $459,043 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 33,304 | $457,481 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,977 | $457,267 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,669 | $456,426 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,391 | $455,964 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 7,978 | $454,906 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,881 | $454,323 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,306 | $454,287 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,894 | $454,039 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 18,894 | $454,023 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 22,629 | $452,127 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 33,788 | $452,083 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,908 | $449,408 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,075 | $449,391 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,654 | $449,060 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 9,698 | $448,629 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,037 | $448,247 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 15,937 | $448,148 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 19,224 | $447,919 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,735 | $447,232 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 30,062 | $447,022 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,494 | $446,867 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 24,548 | $446,037 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,500 | $445,455 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,996 | $445,266 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,116 | $444,511 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,327 | $444,383 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,298 | $444,153 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,334 | $443,633 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 52,076 | $443,167 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12,259 | $442,918 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 29,810 | $442,380 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,883 | $441,929 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,964 | $437,763 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9,989 | $436,819 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 7,728 | $436,709 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,791 | $436,508 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,652 | $435,573 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,661 | $435,325 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 192,387 | $434,795 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,912 | $434,747 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,997 | $433,516 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,783 | $433,494 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 37,368 | $433,469 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,528 | $433,263 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,025 | $432,435 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 15,214 | $430,822 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,161 | $430,664 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,367 | $429,538 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,935 | $428,070 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,586 | $427,987 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 26,860 | $427,611 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 40,448 | $426,726 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 62,013 | $426,029 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,501 | $425,867 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 66,544 | $424,551 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11,006 | $423,951 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 17,870 | $422,625 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,798 | $422,418 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 17,487 | $421,612 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 21,547 | $419,305 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 990 | $419,225 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,664 | $418,499 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 11,656 | $418,450 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 9,192 | $418,236 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,416 | $417,966 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,436 | $417,753 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 8,017 | $416,403 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,971 | $415,296 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,747 | $413,380 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 21,319 | $413,375 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 4,924 | $413,222 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,845 | $412,184 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 41,600 | $411,840 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,733 | $411,396 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,074 | $410,611 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 88,460 | $409,570 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,254 | $409,533 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 35,661 | $409,032 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 6,634 | $408,986 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,237 | $408,506 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,658 | $406,131 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,902 | $405,663 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,517 | $401,965 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,190 | $399,836 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 14,308 | $398,907 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 11,921 | $398,161 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 41,321 | $396,268 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,460 | $394,760 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12,256 | $394,398 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 23,454 | $394,262 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,355 | $392,765 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 41,282 | $392,592 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12,168 | $391,931 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,790 | $391,331 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,748 | $391,141 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,604 | $388,974 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 13,263 | $387,412 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,462 | $387,365 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 17,982 | $387,332 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,971 | $386,383 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 20,136 | $385,000 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,131 | $384,780 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,361 | $384,422 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14,990 | $384,194 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 17,910 | $384,170 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 9,725 | $382,679 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 118,000 | $381,341 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 17,961 | $380,055 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,323 | $379,694 | dollars as filed | |
| WAFD INC | 938824109 | COM | 12,081 | $379,343 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,489 | $378,557 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,840 | $377,697 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,372 | $376,851 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,706 | $376,198 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,575 | $375,586 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,290 | $375,409 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,985 | $375,304 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 29,815 | $374,775 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 26,184 | $374,169 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,423 | $373,026 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,528 | $372,643 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 21,183 | $372,297 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 21,994 | $372,029 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,147 | $370,061 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 41,036 | $369,734 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 11,036 | $368,492 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,366 | $367,923 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,854 | $364,541 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,114 | $363,420 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,446 | $363,232 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 15,777 | $362,082 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 14,033 | $361,911 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 7,200 | $361,440 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,696 | $360,303 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,189 | $358,556 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,829 | $358,150 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 9,778 | $357,973 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 3,136 | $357,943 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,859 | $357,462 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 28,657 | $356,207 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,259 | $355,785 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 26,719 | $355,630 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 14,769 | $354,456 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 30,524 | $351,331 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 19,372 | $351,214 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,659 | $350,590 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19,845 | $349,669 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,806 | $348,589 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 29,177 | $347,498 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,911 | $345,123 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,716 | $344,568 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,342 | $344,489 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,708 | $343,778 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,134 | $343,745 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,811 | $342,326 | dollars as filed | |
| RH | 74967X103 | COM | 2,448 | $342,279 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,294 | $341,390 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,456 | $340,794 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,080 | $338,474 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,051 | $337,053 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,482 | $336,888 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 18,125 | $336,400 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,460 | $336,384 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,516 | $335,411 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,190 | $334,941 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 20,036 | $334,200 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,697 | $334,145 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,872 | $333,471 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,619 | $331,015 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 16,076 | $330,683 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,144 | $330,565 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 14,995 | $330,340 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 35,260 | $327,565 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,322 | $325,973 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,611 | $325,428 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 568 | $324,958 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 140,183 | $323,823 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,493 | $323,569 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 9,857 | $322,915 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,177 | $322,840 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 23,249 | $322,696 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,555 | $322,599 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 26,653 | $322,235 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,870 | $321,055 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,651 | $320,087 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 20,305 | $320,007 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 14,619 | $319,718 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 21,947 | $319,548 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,502 | $319,435 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,499 | $318,598 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 48,010 | $318,306 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,389 | $317,450 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 21,160 | $317,188 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 30,014 | $316,047 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 28,493 | $314,848 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,528 | $314,803 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,854 | $314,368 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,568 | $313,296 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,674 | $313,205 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 29,099 | $312,523 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,320 | $311,555 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,222 | $311,161 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 33,239 | $311,117 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 15,852 | $311,016 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,560 | $310,045 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,897 | $309,784 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18,997 | $309,461 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,093 | $309,043 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,585 | $307,516 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 17,649 | $307,269 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,195 | $306,707 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 16,208 | $306,493 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 25,755 | $305,969 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,597 | $305,185 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 12,926 | $305,183 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,974 | $304,805 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 5,262 | $301,460 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,499 | $301,154 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,062 | $300,375 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 16,893 | $299,851 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,603 | $299,747 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,792 | $299,740 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,614 | $299,527 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 7,284 | $297,479 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 19,127 | $292,643 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,679 | $292,297 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 54,169 | $291,893 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 13,819 | $291,166 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 26,837 | $290,913 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,350 | $290,014 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 27,516 | $289,193 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,212 | $288,920 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 12,356 | $288,636 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 19,825 | $287,264 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 22,774 | $287,068 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 34,744 | $286,985 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,595 | $286,787 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,097 | $285,738 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 34,950 | $284,843 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 11,482 | $284,065 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,328 | $283,667 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,848 | $281,874 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,390 | $281,559 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,815 | $280,617 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,114 | $280,508 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,492 | $280,389 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 5,557 | $280,073 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,120 | $279,808 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 13,034 | $279,449 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,389 | $279,072 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,084 | $278,903 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,323 | $278,617 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 19,558 | $278,310 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,059 | $278,042 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,968 | $277,953 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,508 | $277,603 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 9,147 | $276,971 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 21,627 | $275,961 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 35,719 | $275,393 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,026 | $274,882 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 23,423 | $274,752 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 45,763 | $274,120 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,956 | $273,162 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 18,655 | $272,736 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,453 | $271,664 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 16,099 | $271,429 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 48 | $271,393 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 47,727 | $271,089 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,102 | $271,074 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,408 | $270,485 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 20,095 | $269,273 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 28,907 | $268,257 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,382 | $267,789 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 3,718 | $267,510 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,030 | $267,149 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,483 | $267,097 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,800 | $266,208 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,005 | $265,287 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 42,100 | $265,230 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 7,522 | $264,774 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,436 | $264,228 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 44,184 | $264,220 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,060 | $263,373 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,205 | $262,124 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 17,729 | $261,857 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 64,086 | $261,471 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 27,827 | $261,017 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,956 | $260,933 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,996 | $260,491 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,162 | $260,075 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 52,409 | $259,949 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,084 | $259,665 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 7,180 | $259,198 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,018 | $258,828 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,669 | $258,242 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 27,405 | $258,155 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 19,693 | $257,781 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,252 | $256,998 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,783 | $256,650 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,901 | $256,028 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 52,557 | $253,850 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,422 | $253,656 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,061 | $253,370 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,253 | $252,996 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,533 | $252,899 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,614 | $252,893 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 8,450 | $252,063 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,010 | $251,398 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 13,295 | $251,275 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,090 | $251,039 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,413 | $250,930 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 18,172 | $250,410 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,268 | $250,367 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 8,224 | $250,010 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 28,458 | $249,577 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 21,823 | $249,219 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 47,863 | $248,995 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9,687 | $248,859 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,237 | $248,385 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,086 | $248,380 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 29,804 | $247,969 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,437 | $247,764 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,462 | $247,579 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,299 | $246,986 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 7,581 | $246,837 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 17,029 | $246,410 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 13,515 | $246,057 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,845 | $245,188 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 27,191 | $244,991 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 11,166 | $244,982 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,638 | $243,423 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7,197 | $243,403 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 16,955 | $243,304 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 40,610 | $243,254 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,061 | $242,645 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,469 | $242,424 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,474 | $241,635 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,132 | $241,539 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 86,684 | $240,981 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 27,837 | $240,790 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 25,668 | $240,509 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 7,623 | $240,125 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,956 | $239,789 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,003 | $239,399 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,801 | $239,345 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,584 | $239,331 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,169 | $239,217 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,609 | $238,419 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 10,290 | $237,905 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,607 | $237,812 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 55,433 | $237,808 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 14,391 | $237,739 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24,021 | $237,568 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,958 | $237,545 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 26,557 | $236,730 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,343 | $236,346 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 13,586 | $236,261 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,217 | $235,611 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,930 | $235,142 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 34,320 | $235,092 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 13,799 | $234,307 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 29,085 | $233,553 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 70,692 | $233,521 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 35,159 | $233,456 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,687 | $233,205 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 9,179 | $232,963 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 172,300 | $232,605 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,803 | $232,047 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 9,256 | $231,770 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,722 | $231,600 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,560 | $231,426 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10,172 | $231,413 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 17,989 | $231,339 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,604 | $231,251 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 10,491 | $231,117 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,230 | $230,842 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 17,829 | $229,994 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 537 | $229,594 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 20,534 | $229,365 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,394 | $228,532 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,064 | $227,037 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,277 | $226,801 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 20,641 | $226,225 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,409 | $226,042 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,767 | $225,882 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 4,600 | $225,446 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 5,907 | $224,525 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,859 | $224,217 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15,939 | $221,233 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,639 | $220,823 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,645 | $220,823 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,372 | $219,231 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 11,640 | $219,181 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,667 | $218,803 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 6,791 | $218,127 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,423 | $217,803 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,933 | $217,081 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,021 | $216,914 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,772 | $216,437 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19,845 | $216,311 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 61,387 | $216,082 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8,047 | $216,062 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 110,393 | $215,953 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 70,303 | $215,830 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 142,660 | $215,695 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,301 | $215,522 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,579 | $215,475 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 14,380 | $215,412 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,523 | $215,376 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,774 | $215,193 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 5,788 | $214,619 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 19,832 | $214,582 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,972 | $214,499 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 22,325 | $212,757 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 10,240 | $212,378 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,935 | $212,236 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,300 | $211,926 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,515 | $211,216 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,999 | $210,290 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 6,533 | $209,121 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,076 | $209,080 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 17,953 | $208,973 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 8,227 | $208,966 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 13,322 | $208,756 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,764 | $206,346 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,522 | $205,561 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,679 | $205,001 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 12,413 | $203,946 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,061 | $203,250 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 4,474 | $203,030 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 34,334 | $202,914 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,922 | $202,532 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 5,520 | $202,142 | dollars as filed | |
| HARROW INC | 415858109 | COM | 5,711 | $201,370 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 58,511 | $200,693 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,709 | $200,288 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 18,906 | $199,647 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 33,337 | $197,688 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 20,721 | $196,850 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 31,028 | $196,322 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 10,804 | $196,201 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 49,519 | $195,105 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 19,592 | $194,940 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,454 | $193,922 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 20,170 | $193,229 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 22,654 | $193,012 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 18,098 | $192,925 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 10,923 | $191,214 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 15,108 | $190,059 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 17,461 | $189,976 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 21,975 | $189,115 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 27,078 | $188,192 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 20,758 | $186,407 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,644 | $186,164 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 39,578 | $184,829 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 15,550 | $183,801 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 33,439 | $182,243 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 11,213 | $179,632 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 18,079 | $176,632 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 14,887 | $176,411 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 40,984 | $175,821 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 29,999 | $173,994 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 21,342 | $173,724 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 20,594 | $173,401 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 33,287 | $172,427 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 43,277 | $171,489 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 16,003 | $169,952 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 19,346 | $168,891 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 26,366 | $167,951 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 10,838 | $164,033 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 21,923 | $162,669 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 22,981 | $161,556 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 16,100 | $161,322 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 18,909 | $159,970 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 12,648 | $159,491 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 10,996 | $158,672 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 34,781 | $157,210 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,367 | $156,410 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 13,241 | $155,714 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 12,994 | $154,499 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,969 | $154,114 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,124 | $153,026 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 109,049 | $151,593 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17,154 | $151,298 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 43,048 | $151,098 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,768 | $149,675 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 17,800 | $149,342 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,562 | $148,232 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,800 | $144,636 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 81,643 | $143,692 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 35,296 | $142,596 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 10,962 | $141,300 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 15,561 | $141,294 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 18,425 | $141,136 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 16,553 | $140,535 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,882 | $140,089 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 20,235 | $139,014 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 35,891 | $138,898 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 7,465 | $137,505 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001993888-26-000002 | this filing | 2026-04-22 | acceptance time not in the bulk data set |