13F-HR filed by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 2,143 holding rows worth $104,659,704,239.
- Accession
- 0001993888-26-000003
- Filer
- CIK 1993888
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,143 entries on the cover page, a total value of $104,659,704,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,659,704,239 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 |
|---|---|---|---|---|---|---|
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 49,346 | $1,467,057 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,478 | $1,466,291 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 51,294 | $1,465,983 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 28,525 | $1,463,047 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,800 | $1,462,912 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 56,451 | $1,462,081 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 29,208 | $1,456,311 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 14,552 | $1,453,745 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14,968 | $1,453,243 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 27,746 | $1,451,948 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 65,431 | $1,444,716 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,062 | $1,438,620 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 58,439 | $1,431,756 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,697 | $1,431,460 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18,898 | $1,431,334 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,198 | $1,421,275 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 19,758 | $1,418,822 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,967 | $1,418,442 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 40,255 | $1,417,543 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 35,378 | $1,406,983 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 30,083 | $1,399,762 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,944 | $1,389,826 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,240 | $1,388,275 | dollars as filed | |
| TORO CO | 891092108 | COM | 14,216 | $1,384,923 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,509 | $1,381,848 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 31,092 | $1,381,107 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 8,729 | $1,379,947 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 42,927 | $1,375,810 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 55,335 | $1,373,415 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,680 | $1,371,096 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,604 | $1,368,727 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,539 | $1,368,191 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 24,329 | $1,362,667 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,570 | $1,362,463 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,722 | $1,352,192 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 36,117 | $1,343,191 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 108,900 | $1,342,737 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 55,817 | $1,339,050 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 106,059 | $1,338,866 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,939 | $1,332,958 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,362 | $1,331,885 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 42,101 | $1,327,445 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21,631 | $1,326,197 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,268 | $1,325,360 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15,018 | $1,317,229 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 30,982 | $1,313,637 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,107 | $1,310,766 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,032 | $1,304,842 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10,367 | $1,297,948 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 7,790 | $1,292,750 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,251 | $1,288,202 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 38,875 | $1,287,929 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,812 | $1,287,903 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,282 | $1,287,469 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,806 | $1,280,511 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 33,468 | $1,273,457 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 59,539 | $1,261,631 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,714 | $1,258,552 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 184,458 | $1,258,004 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,497 | $1,249,499 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,781 | $1,247,594 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,369 | $1,243,048 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 85,150 | $1,237,230 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,682 | $1,234,331 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 35,584 | $1,229,071 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,161 | $1,227,526 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,539 | $1,226,238 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 15,070 | $1,225,040 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 53,782 | $1,223,541 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 12,212 | $1,221,933 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 35,603 | $1,218,335 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 23,946 | $1,209,991 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,037 | $1,201,369 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 20,699 | $1,195,367 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 42,135 | $1,190,917 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 16,159 | $1,189,787 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 35,454 | $1,187,709 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 54,416 | $1,174,297 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,509 | $1,172,753 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10,026 | $1,164,720 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,724 | $1,163,963 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,874 | $1,162,780 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,082 | $1,161,698 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,878 | $1,159,570 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,392 | $1,158,741 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,733 | $1,158,143 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,071 | $1,157,038 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,943 | $1,154,955 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,606 | $1,154,323 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 41,233 | $1,153,287 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 30,247 | $1,151,201 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,954 | $1,148,597 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,251 | $1,147,659 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 149,340 | $1,146,931 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 121,758 | $1,143,131 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,177 | $1,142,818 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,783 | $1,141,395 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,452 | $1,138,504 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 35,874 | $1,135,578 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,747 | $1,133,496 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,402 | $1,132,778 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 21,402 | $1,131,952 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 45,015 | $1,127,953 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 23,722 | $1,123,237 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 21,381 | $1,120,151 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 27,479 | $1,118,670 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 50,476 | $1,116,787 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,699 | $1,110,612 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 14,742 | $1,107,566 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,355 | $1,107,468 | dollars as filed | |
| NOV INC | 62955J103 | COM | 59,629 | $1,106,118 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,958 | $1,104,741 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,036 | $1,096,432 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,243 | $1,092,315 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,897 | $1,090,278 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,194 | $1,090,018 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 31,398 | $1,089,594 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 26,333 | $1,087,657 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,107 | $1,086,824 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,872 | $1,085,312 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12,212 | $1,084,670 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22,518 | $1,075,009 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,647 | $1,066,312 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 52,848 | $1,065,944 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,535 | $1,059,195 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 42,013 | $1,058,307 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,333 | $1,057,996 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 106,835 | $1,057,667 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 13,460 | $1,056,341 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,933 | $1,056,254 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 55,500 | $1,056,165 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 35,242 | $1,054,088 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 36,946 | $1,053,700 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,033 | $1,053,241 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,433 | $1,052,768 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,306 | $1,041,763 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,494 | $1,039,081 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 19,963 | $1,037,078 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 39,382 | $1,036,928 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17,314 | $1,027,759 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,117 | $1,026,398 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,650 | $1,023,264 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 39,917 | $1,021,476 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35,924 | $1,013,057 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 29,184 | $1,011,809 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,953 | $1,010,201 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,431 | $1,007,109 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,468 | $1,006,329 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 68,523 | $1,003,862 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 15,432 | $999,531 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,858 | $997,102 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 21,016 | $996,369 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,132 | $992,958 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 51,081 | $986,885 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,091 | $983,550 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,599 | $982,866 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,950 | $982,338 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 261,127 | $979,169 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,430 | $976,471 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 72,471 | $975,460 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,579 | $974,918 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 28,002 | $972,509 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 178,419 | $968,815 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 32,450 | $968,633 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,055 | $965,655 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,792 | $963,621 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36,856 | $961,942 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 23,541 | $961,414 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 40,807 | $961,005 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,831 | $958,951 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,887 | $958,844 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 34,900 | $954,166 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,365 | $950,624 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 16,404 | $950,284 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,229 | $949,549 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,200 | $949,488 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,267 | $948,794 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,933 | $946,791 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,341 | $946,747 | dollars as filed | |
| F N B CORP | 302520101 | COM | 49,530 | $945,032 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 31,307 | $944,845 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,464 | $944,481 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 22,264 | $941,990 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,744 | $939,580 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 57,251 | $937,771 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 16,180 | $933,586 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,085 | $933,423 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 38,045 | $929,820 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 24,088 | $928,545 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,247 | $927,920 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,484 | $926,758 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 25,534 | $925,097 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,340 | $924,210 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,691 | $923,308 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 66,254 | $920,268 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 18,363 | $914,110 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,194 | $913,790 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33,938 | $904,448 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 31,569 | $901,295 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 61,646 | $900,648 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9,125 | $899,999 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7,273 | $898,216 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,257 | $888,170 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 53,048 | $884,841 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,415 | $880,680 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,969 | $870,083 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,094 | $867,659 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,566 | $865,029 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,842 | $864,433 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 34,145 | $862,844 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 111,062 | $861,841 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,923 | $859,191 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,121 | $859,077 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 97,999 | $857,491 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 80,116 | $854,037 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 6,432 | $853,719 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,765 | $853,623 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 28,793 | $850,545 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11,027 | $849,851 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,736 | $845,802 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 143,482 | $843,447 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 20,227 | $841,848 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 89,649 | $841,804 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,084 | $839,216 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16,547 | $838,933 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 49,382 | $838,013 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,793 | $837,429 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,806 | $834,016 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 20,471 | $830,099 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,450 | $827,270 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 27,544 | $825,769 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,224 | $825,116 | dollars as filed | |
| VSNT | 925283103 | COM | 22,788 | $820,596 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 87,004 | $816,968 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,660 | $813,758 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 11,237 | $812,885 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 13,754 | $812,449 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,316 | $810,452 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,671 | $809,150 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 28,459 | $807,666 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,750 | $807,428 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 10,339 | $807,373 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,534 | $805,114 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 63,546 | $803,903 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 20,311 | $803,097 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 16,047 | $802,992 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 58,009 | $802,211 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,828 | $801,292 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 88,000 | $796,400 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 22,314 | $795,494 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 24,265 | $794,921 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 72,021 | $790,791 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 27,338 | $788,975 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,430 | $788,351 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 380 | $787,888 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 54,214 | $787,178 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,871 | $786,111 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,782 | $785,539 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 30,248 | $784,633 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,787 | $783,046 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 176,297 | $782,759 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,200 | $779,216 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 17,091 | $777,982 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 20,788 | $775,392 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,526 | $774,331 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,494 | $772,461 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 39,470 | $770,060 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,681 | $767,326 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 13,027 | $765,076 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,136 | $764,226 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,243 | $763,674 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,605 | $763,121 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,530 | $762,267 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 7,204 | $761,031 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,881 | $757,068 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,386 | $757,023 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,801 | $756,985 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,986 | $756,933 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,853 | $756,640 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,361 | $756,241 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,753 | $752,108 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 11,495 | $752,003 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 21,734 | $751,996 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 8,263 | $749,785 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,980 | $748,587 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,458 | $747,095 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 21,975 | $745,612 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,433 | $740,634 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 33,280 | $740,147 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 20,366 | $739,693 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,274 | $739,530 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 49,499 | $739,515 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,731 | $736,641 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21,544 | $736,374 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,033 | $735,159 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,955 | $734,799 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,470 | $734,773 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,050 | $733,224 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8,897 | $731,600 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,884 | $730,969 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 149,134 | $729,265 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,611 | $728,514 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 17,900 | $727,098 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,383 | $721,365 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 28,129 | $719,540 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,964 | $719,103 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 20,815 | $718,742 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 26,139 | $718,038 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 29,597 | $715,951 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,101 | $713,860 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 29,980 | $713,824 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 16,941 | $710,844 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,744 | $710,223 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,024 | $708,836 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 24,345 | $706,005 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 48,404 | $704,278 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 17,279 | $700,145 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,356 | $698,298 | dollars as filed | |
| TANGER INC | 875465106 | COM | 17,688 | $698,145 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,480 | $694,624 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,241 | $689,937 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 149,320 | $689,858 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,645 | $688,126 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,502 | $685,879 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 18,233 | $685,561 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 22,812 | $685,501 | dollars as filed | |
| RADNET INC | 750491102 | COM | 11,110 | $685,154 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,405 | $682,150 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,141 | $681,890 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 29,463 | $681,479 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 24,762 | $680,955 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,323 | $680,439 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 63,543 | $679,275 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,177 | $679,098 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,661 | $678,811 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 36,229 | $676,758 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,748 | $676,363 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 38,063 | $675,618 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 31,751 | $673,439 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,710 | $673,291 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 25,685 | $672,690 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 34,177 | $671,578 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 16,255 | $670,356 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,545 | $668,945 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 42,491 | $667,959 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 12,062 | $667,752 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 18,063 | $666,163 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,059 | $665,898 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,560 | $665,527 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17,717 | $663,856 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 69,998 | $662,881 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 48,958 | $662,402 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 14,077 | $662,182 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 67,129 | $661,892 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 25,090 | $661,122 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 15,758 | $660,891 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10,156 | $660,648 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9,092 | $660,079 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,876 | $659,757 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,417 | $658,177 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,274 | $654,005 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,842 | $653,552 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,492 | $653,273 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,206 | $652,337 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,074 | $651,072 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,485 | $649,965 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 15,850 | $648,423 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 6,695 | $646,201 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,321 | $645,934 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,404 | $645,796 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 112,766 | $645,399 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,133 | $645,354 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,501 | $644,138 | dollars as filed | |
| AXT INC | 00246W103 | COM | 8,932 | $643,819 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,432 | $643,167 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 59,168 | $643,156 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 24,551 | $640,045 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12,548 | $639,823 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 38,332 | $639,761 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,080 | $637,058 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 35,491 | $636,354 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,521 | $635,025 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8,244 | $632,562 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,895 | $631,111 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 13,012 | $630,431 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 205,480 | $630,018 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,022 | $627,188 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,679 | $625,579 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,510 | $625,330 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 27,700 | $624,635 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 38,801 | $624,308 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24,095 | $622,374 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 18,894 | $622,179 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 15,919 | $621,319 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,010 | $620,899 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,801 | $620,492 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,327 | $619,756 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,736 | $616,816 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 19,347 | $616,589 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 60,885 | $616,253 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,964 | $614,643 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,887 | $614,518 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 8,608 | $608,672 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,299 | $608,625 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,122 | $604,285 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 9,644 | $602,943 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 29,167 | $602,882 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 11,718 | $600,313 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,586 | $599,807 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,058 | $599,525 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 37,742 | $598,286 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,931 | $596,094 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 22,456 | $595,982 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,201 | $595,019 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,894 | $594,539 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 60,786 | $594,257 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,644 | $591,595 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,827 | $591,150 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,060 | $591,032 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 37,169 | $589,872 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,222 | $587,917 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 12,662 | $587,390 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,268 | $586,664 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,716 | $586,030 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 33,788 | $584,870 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 42,117 | $584,584 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,378 | $583,134 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,613 | $579,345 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 13,599 | $578,501 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,283 | $577,588 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 88,810 | $577,265 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,798 | $573,270 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,459 | $572,138 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,063 | $571,505 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 31,859 | $570,913 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 500 | $570,710 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,110 | $569,938 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,674 | $569,293 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,749 | $568,300 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 23,141 | $568,106 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,821 | $567,247 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 7,032 | $565,795 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,541 | $561,218 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 206,487 | $559,580 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,654 | $559,335 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,424 | $559,149 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,331 | $559,062 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 37,432 | $558,017 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 26,893 | $555,878 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,541 | $555,717 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 7,978 | $555,428 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 18,719 | $553,146 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,294 | $551,435 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18,808 | $551,074 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,892 | $550,894 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,336 | $547,976 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,212 | $546,755 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,306 | $545,658 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,184 | $544,102 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40,144 | $543,550 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 51,736 | $542,711 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 14,640 | $541,094 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,710 | $540,558 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 25,750 | $539,977 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 20,220 | $539,723 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,881 | $539,262 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 32,018 | $538,223 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,355 | $538,060 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16,108 | $535,591 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,973 | $535,148 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 17,910 | $532,823 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,914 | $531,607 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,184 | $530,969 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,679 | $530,703 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,073 | $529,638 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,908 | $529,549 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,074 | $528,923 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 26,860 | $528,605 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,163 | $526,993 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,423 | $525,478 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6,494 | $525,300 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 6,880 | $522,949 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 9,698 | $522,528 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 38,906 | $520,951 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 11,280 | $520,848 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 11,573 | $520,206 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,894 | $519,765 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,326 | $518,923 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 22,629 | $517,752 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,594 | $517,227 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6,557 | $516,888 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 56,216 | $516,063 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 78,638 | $514,161 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,298 | $512,771 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,692 | $512,540 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,895 | $512,023 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,748 | $511,415 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 21,381 | $507,869 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,144 | $507,558 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,535 | $506,734 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001993888-26-000003 | this filing | 2026-07-30 | acceptance time not in the bulk data set |