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 |
|---|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,603 | $505,598 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,417 | $504,753 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,747 | $504,020 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 66,544 | $503,073 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,718 | $503,033 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 106,188 | $502,269 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 26,483 | $501,380 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,906 | $499,823 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,662 | $499,650 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 22,048 | $499,387 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,061 | $497,391 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,767 | $497,115 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,032 | $496,856 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,996 | $495,508 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 11,751 | $493,659 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,075 | $493,197 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,037 | $491,955 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 5,195 | $491,726 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,697 | $490,837 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 4,357 | $490,748 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 770 | $490,290 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,737 | $489,786 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,388 | $489,586 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,499 | $488,879 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 25,755 | $488,830 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11,006 | $486,905 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,820 | $483,997 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 14,302 | $483,837 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,882 | $483,801 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,441 | $479,697 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,372 | $479,451 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 73,043 | $478,432 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,791 | $475,315 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,237 | $474,732 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 68,816 | $474,376 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,244 | $474,292 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,190 | $473,749 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 15,929 | $473,728 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 55,860 | $472,079 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,099 | $472,035 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13,620 | $471,933 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 29,899 | $471,806 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 30,809 | $471,686 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 14,321 | $471,591 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13,040 | $471,526 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,004 | $470,315 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 117,235 | $470,179 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 16,620 | $469,349 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 56,555 | $469,182 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,912 | $467,931 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10,764 | $467,265 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,223 | $466,884 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 17,903 | $465,478 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,657 | $465,400 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,654 | $465,134 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,037 | $464,658 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 206,397 | $464,393 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,077 | $463,643 | dollars as filed | |
| WAFD INC | 938824109 | COM | 12,081 | $463,548 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 5,583 | $463,389 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,883 | $463,199 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11,161 | $461,619 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,509 | $460,948 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 15,987 | $460,651 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,984 | $460,023 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 34,367 | $459,830 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,161 | $458,833 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,912 | $457,798 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,391 | $456,499 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,575 | $454,345 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 17,581 | $453,543 | dollars as filed | |
| DANA INC | 235825205 | COM | 16,630 | $452,502 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,672 | $452,090 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 45,031 | $451,661 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,416 | $449,142 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,006 | $448,976 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 6,634 | $448,923 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,271 | $447,918 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,116 | $447,271 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 30,062 | $446,120 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 11,036 | $445,965 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 8,894 | $443,988 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,783 | $443,822 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 8,017 | $443,741 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,604 | $443,276 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 17,870 | $438,709 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,363 | $438,138 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 14,418 | $438,019 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,372 | $437,969 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,985 | $437,540 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 7,144 | $436,218 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,588 | $435,008 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,302 | $434,776 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 14,321 | $433,067 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 7,600 | $432,896 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 83,807 | $432,444 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 17,982 | $431,568 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,387 | $431,178 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 19,372 | $430,252 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12,259 | $429,678 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,923 | $428,793 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,830 | $426,698 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 14,033 | $426,603 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 9,857 | $426,315 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,323 | $425,086 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 17,961 | $424,598 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 5,262 | $424,170 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12,256 | $423,812 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,977 | $423,032 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 14,092 | $422,040 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,693 | $421,338 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 20,136 | $421,044 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,108 | $420,225 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,131 | $420,117 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 11,656 | $419,849 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 24,035 | $419,225 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,189 | $418,576 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 32,725 | $418,226 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 29,468 | $417,765 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,664 | $417,366 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,144 | $416,647 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 13,716 | $416,143 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,456 | $414,078 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,235 | $413,944 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 16,076 | $413,635 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 53,543 | $412,281 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,446 | $412,093 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,873 | $410,073 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,180 | $409,013 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 88,480 | $408,778 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 24,300 | $408,240 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,316 | $407,983 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,190 | $407,797 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 35,996 | $407,115 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,734 | $405,910 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 15,232 | $405,829 | dollars as filed | |
| RH | 74967X103 | COM | 2,448 | $403,259 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 18,845 | $403,095 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 25,426 | $403,002 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 228,418 | $402,016 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 62,013 | $401,224 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,483 | $400,259 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 29,495 | $399,067 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 19,224 | $398,706 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,216 | $396,625 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 37,368 | $396,474 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,523 | $396,086 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 13,033 | $395,812 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,358 | $395,083 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,456 | $394,537 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,289 | $394,031 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,242 | $391,036 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,459 | $390,661 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 65,191 | $389,653 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,911 | $389,322 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,659 | $387,769 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,489 | $387,733 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 4,765 | $387,204 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,352 | $385,093 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,383 | $384,988 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,131 | $384,568 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 10,290 | $384,434 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,708 | $383,184 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 19,127 | $382,157 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 38,292 | $376,027 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10,051 | $375,103 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,790 | $375,069 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,689 | $374,718 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 19,935 | $374,579 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 26,268 | $374,319 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 4,949 | $374,045 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,696 | $372,811 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,389 | $372,798 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14,979 | $371,929 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 21,947 | $371,782 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,845 | $371,187 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,195 | $370,384 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,114 | $368,871 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19,845 | $368,522 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 8,000 | $368,480 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 69,772 | $365,605 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,911 | $365,172 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,792 | $364,863 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,494 | $363,534 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,464 | $363,049 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 13,145 | $362,671 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,066 | $360,967 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 58,511 | $359,258 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 17,487 | $359,008 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 19,103 | $358,754 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,390 | $358,489 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,803 | $358,112 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 7,728 | $356,956 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,054 | $356,909 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,220 | $356,451 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,808 | $355,648 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,627 | $354,517 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 23,984 | $354,004 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,462 | $353,373 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 36,266 | $352,868 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,897 | $350,087 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,266 | $349,768 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 20,036 | $349,628 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,902 | $348,864 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 9,192 | $347,641 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,080 | $347,594 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 11,630 | $347,404 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,323 | $346,013 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 8,752 | $345,441 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,607 | $344,429 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 41,036 | $343,471 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,914 | $342,330 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15,939 | $341,892 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,585 | $341,537 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,177 | $340,593 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,971 | $340,016 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,541 | $339,478 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,026 | $338,488 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,093 | $338,379 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,382 | $334,225 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,820 | $333,372 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,001 | $332,898 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,114 | $332,178 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,381 | $330,673 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 25,417 | $329,658 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,924 | $328,495 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 55,433 | $327,609 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 4,684 | $326,990 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 35,159 | $326,979 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 21,547 | $325,360 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,389 | $324,832 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 67,700 | $324,283 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 27,405 | $323,379 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 28,228 | $323,211 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,217 | $322,663 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 21,272 | $321,420 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,444 | $321,291 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,120 | $320,102 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 21,923 | $319,857 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,815 | $318,079 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 9,179 | $317,318 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 48,010 | $316,866 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,783 | $316,330 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 31,600 | $315,684 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,084 | $314,239 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,453 | $314,159 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18,997 | $313,640 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,956 | $313,473 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 23,872 | $312,962 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,259 | $312,734 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 17,194 | $312,071 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,560 | $310,861 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,343 | $310,611 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 34,744 | $309,916 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 14,619 | $309,777 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,956 | $309,472 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,639 | $309,444 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 14,477 | $308,360 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,032 | $308,327 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,595 | $308,271 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 52,409 | $308,165 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 43,211 | $307,662 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,528 | $307,148 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 7,180 | $307,089 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,879 | $307,084 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,252 | $307,020 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,253 | $306,835 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 4,688 | $304,619 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,840 | $303,490 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 26,653 | $303,045 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 24,774 | $302,986 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,930 | $301,475 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,169 | $298,751 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,968 | $298,195 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 14,105 | $298,039 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,508 | $297,618 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 9,147 | $297,278 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 35,296 | $297,192 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 33,239 | $297,157 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 11,166 | $296,792 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,870 | $296,519 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 9,906 | $296,487 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 10,491 | $295,217 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,614 | $294,857 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 29,085 | $294,340 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 25,650 | $294,206 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,278 | $290,700 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,457 | $290,552 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 11,253 | $290,189 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 6,791 | $289,568 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,638 | $288,511 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 23,682 | $288,447 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,738 | $287,830 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 8,450 | $286,793 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,933 | $286,506 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 29,418 | $285,355 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,436 | $284,432 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 13,686 | $284,121 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 26,719 | $283,756 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,705 | $282,997 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 26,366 | $282,380 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,373 | $281,492 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 18,909 | $281,366 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,767 | $280,966 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 20,534 | $280,905 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 4,600 | $280,646 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,102 | $280,260 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,482 | $278,212 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 8,175 | $277,051 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 9,410 | $276,654 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 34,950 | $276,105 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,689 | $273,471 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 9,473 | $273,107 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,072 | $272,696 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,801 | $272,677 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 514 | $271,608 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,428 | $271,345 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 21,823 | $270,823 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,974 | $268,899 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,958 | $268,706 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,996 | $268,585 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 7,479 | $268,047 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,394 | $267,969 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 27,272 | $267,811 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,435 | $267,117 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,003 | $265,678 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 29,545 | $265,610 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 68,972 | $265,438 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 18,172 | $265,311 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 27,516 | $264,979 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,604 | $264,800 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,361 | $263,955 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 29,815 | $263,863 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 19,558 | $263,642 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 25,144 | $263,181 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 5,416 | $263,163 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 16,082 | $262,619 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 20,305 | $262,138 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,014 | $261,731 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,589 | $261,118 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 17,649 | $260,676 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 64,086 | $260,189 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,679 | $259,881 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 6,377 | $259,225 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,086 | $258,247 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,901 | $258,234 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8,047 | $258,148 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 70,303 | $258,012 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 7,000 | $257,600 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,454 | $256,750 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,409 | $256,711 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,510 | $255,719 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,135 | $255,534 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 51,827 | $255,345 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 6,280 | $255,156 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,166 | $254,717 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 36,438 | $253,973 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,281 | $253,928 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,578 | $253,657 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,162 | $253,489 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,430 | $253,153 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,684 | $252,763 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 27,011 | $252,642 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,533 | $252,163 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 29,804 | $251,546 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 47,727 | $251,521 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 2,042 | $251,043 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,423 | $250,675 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,639 | $250,541 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,645 | $250,133 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 26,263 | $248,973 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 14,168 | $248,932 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,681 | $248,502 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 7,581 | $248,050 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,981 | $247,743 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,366 | $245,709 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,372 | $245,554 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,363 | $245,026 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9,687 | $244,209 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 8,557 | $243,875 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,342 | $243,823 | dollars as filed | |
| HARROW INC | 415858109 | COM | 5,711 | $242,546 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 11,353 | $242,046 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,609 | $241,487 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,178 | $241,037 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 2,835 | $241,032 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 9,083 | $240,881 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,907 | $240,836 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,301 | $240,511 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,802 | $240,440 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 5,330 | $240,010 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 13,241 | $239,000 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,086 | $238,869 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 50,332 | $238,046 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 29,999 | $237,592 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,493 | $237,492 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,722 | $236,449 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 6,011 | $236,353 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,571 | $235,864 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 5,907 | $235,453 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,696 | $235,361 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,812 | $235,277 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 14,380 | $235,113 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 15,629 | $233,497 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,132 | $232,893 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 40,984 | $232,789 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 20,650 | $231,487 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,124 | $230,820 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 17,059 | $230,808 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 6,626 | $230,717 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 5,264 | $230,300 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,328 | $229,913 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,710 | $229,352 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,004 | $229,235 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,314 | $228,379 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,693 | $228,364 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 5,691 | $228,323 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,687 | $227,884 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,340 | $227,590 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 16,129 | $227,419 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 26,807 | $227,323 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,800 | $227,304 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,300 | $226,545 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 4,098 | $226,210 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,367 | $225,976 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,522 | $225,789 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 15,530 | $225,496 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,499 | $225,310 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 61,387 | $225,290 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 16,955 | $225,162 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,708 | $224,760 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 20,721 | $224,616 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 17,989 | $223,963 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,018 | $223,853 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 16,099 | $223,132 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 49,519 | $222,836 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2,155 | $221,814 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 67,362 | $221,256 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,696 | $220,834 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,859 | $219,895 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 5,948 | $219,779 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,205 | $219,651 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 34,334 | $219,394 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 2,166 | $219,329 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,407 | $218,102 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,914 | $218,088 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 12,413 | $217,414 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 6,494 | $217,159 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,478 | $216,924 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,636 | $216,819 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 5,198 | $216,601 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,469 | $216,567 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,975 | $216,295 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 5,638 | $215,372 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,971 | $214,982 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 48 | $214,288 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,968 | $214,020 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 2,978 | $213,999 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,595 | $213,495 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 5,554 | $213,329 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 29,603 | $212,846 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 4,508 | $212,597 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,000 | $212,520 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,603 | $212,353 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 7,505 | $211,941 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,200 | $211,168 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10,172 | $210,560 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,441 | $210,193 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24,021 | $209,944 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 19,693 | $209,730 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,776 | $209,571 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 11,574 | $209,374 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,459 | $208,499 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,230 | $208,413 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,300 | $208,134 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,972 | $207,509 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 7,971 | $207,326 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 142,660 | $207,140 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 40,610 | $207,111 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,562 | $206,442 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 11,225 | $206,203 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,922 | $205,967 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 5,450 | $205,247 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,020 | $205,017 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 18,062 | $204,642 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 35,891 | $204,579 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,528 | $203,655 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,251 | $203,634 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 1,331 | $203,403 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 14,184 | $203,399 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 9,940 | $203,372 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,479 | $203,230 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 14,887 | $202,612 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 33,287 | $202,052 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 18,368 | $202,048 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 3,942 | $201,633 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 3,295 | $201,621 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 51,661 | $201,364 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,709 | $201,111 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 11,213 | $199,928 | 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 |