13F-HR filed by Jain Global LLC
Jain Global LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,042 holding rows worth $8,385,639,683.
- Accession
- 0000902664-25-002406
- Filer
- CIK 2024579
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,042 entries on the cover page, a total value of $8,385,639,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,385,639,683 with VALUE read as dollars as filed, 13F file number 028-25324. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 15,805 | $659,227 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,000 | $652,140 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,628 | $647,445 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 88,482 | $643,264 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,296 | $641,797 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 32,573 | $641,037 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,092 | $637,788 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,150 | $636,108 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,813 | $631,741 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 500,000 | $630,000 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 48,180 | $627,304 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,336 | $626,639 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 120,657 | $623,797 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,165 | $623,570 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 49,144 | $623,146 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 88,642 | $622,267 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,442 | $620,593 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 24,142 | $609,827 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,906 | $607,300 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,136 | $583,743 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,836 | $582,628 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 67,624 | $582,243 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,505 | $577,438 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,149 | $576,570 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,916 | $574,551 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,602 | $574,365 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,578 | $573,335 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,874 | $571,492 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 71,200 | $569,600 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,350 | $568,170 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,720 | $566,070 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,202 | $564,712 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 21,049 | $562,640 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 21,471 | $562,325 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8,304 | $560,769 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 64,714 | $558,482 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 298 | $557,144 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 77,533 | $555,912 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,244 | $555,707 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 67,159 | $552,047 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,581 | $540,833 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 94,742 | $540,029 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 55,254 | $529,333 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 14,270 | $529,274 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,323 | $520,383 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 26,994 | $515,315 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,560 | $514,488 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 15,032 | $510,036 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 76,639 | $507,350 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,590 | $502,771 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 34,682 | $500,808 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 12,749 | $500,781 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 44,934 | $496,521 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 23,908 | $496,330 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,812 | $489,833 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 58,180 | $487,548 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 25,850 | $481,844 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,195 | $480,911 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,346 | $478,678 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,299 | $476,963 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,600 | $474,912 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 17,242 | $474,500 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,658 | $469,313 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,884 | $468,586 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,352 | $465,590 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,989 | $464,866 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 90,151 | $463,376 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,226 | $461,950 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 111,024 | $460,750 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,805 | $460,630 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 19,050 | $460,439 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 105,121 | $456,225 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,073 | $454,494 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,297 | $454,228 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,607 | $453,148 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,179 | $452,709 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 31,561 | $450,060 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,674 | $442,943 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 22,553 | $441,588 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 41,859 | $438,682 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,087 | $436,830 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 43,251 | $436,403 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 33,795 | $433,928 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,183 | $433,558 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,209 | $433,190 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 11,586 | $432,853 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,654 | $432,451 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,745 | $431,321 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 698 | $429,493 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,828 | $424,172 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,699 | $423,511 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,892 | $421,335 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,101 | $420,527 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 5,797 | $414,196 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,800 | $411,104 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,597 | $410,705 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 17,812 | $410,032 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 23,639 | $409,191 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,490 | $406,932 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,701 | $406,267 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,000 | $405,630 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 15,800 | $403,532 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,176 | $401,648 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,799 | $401,592 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,503 | $398,857 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,458 | $393,098 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 18,299 | $390,135 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,203 | $389,486 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 26,099 | $388,614 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 53,717 | $386,762 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 70,112 | $385,616 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 65,300 | $383,964 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,499 | $381,422 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,676 | $380,654 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,166 | $378,651 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 44,576 | $376,221 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 17,838 | $373,706 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,253 | $371,585 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 17,793 | $370,094 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,908 | $369,440 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,095 | $368,898 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,167 | $367,944 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 96,200 | $366,522 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 58,474 | $366,047 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,782 | $365,945 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 49,708 | $365,851 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 61,275 | $365,812 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,195 | $364,370 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,356 | $363,019 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,506 | $361,967 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 19,509 | $360,917 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,292 | $358,956 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 65,220 | $357,406 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 30,052 | $357,318 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,096 | $354,643 | dollars as filed | |
| NOV INC | 62955J103 | COM | 23,271 | $354,185 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 16,196 | $353,235 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 51,327 | $352,616 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,730 | $349,904 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,838 | $349,680 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,880 | $346,212 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,299 | $345,603 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 151,367 | $345,117 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,096 | $342,808 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,033 | $342,684 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,199 | $341,439 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 11,412 | $340,078 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,393 | $339,181 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 34,241 | $338,986 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,605 | $336,591 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 114,003 | $336,309 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,102 | $336,055 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,099 | $334,854 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 19,764 | $334,605 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 36,982 | $333,947 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,076 | $333,711 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 73,892 | $329,558 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,900 | $328,965 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,201 | $325,132 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,403 | $324,612 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,904 | $322,896 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 900 | $322,317 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 36,672 | $320,880 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,205 | $320,055 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,505 | $318,029 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,998 | $317,922 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,390 | $313,550 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,502 | $312,600 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 63,914 | $310,622 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 31,942 | $310,476 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 12,400 | $309,008 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 598 | $308,777 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,701 | $307,701 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 50,905 | $306,957 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,436 | $306,505 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 828 | $306,054 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10,047 | $305,027 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,200 | $304,644 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 55,474 | $302,888 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,297 | $302,561 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 42,268 | $302,216 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11,220 | $299,125 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,798 | $297,716 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,325 | $296,641 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,483 | $295,690 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 22,015 | $294,341 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,608 | $294,140 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,003 | $292,900 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 600 | $292,026 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 22,891 | $291,402 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,707 | $291,170 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,496 | $290,995 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 22,401 | $290,765 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,993 | $290,710 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,505 | $288,906 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,401 | $288,888 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,799 | $287,876 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,886 | $285,815 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,104 | $284,140 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,197 | $281,502 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,400 | $280,466 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,619 | $280,163 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 56,696 | $278,944 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,598 | $276,486 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 41,754 | $275,576 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,500 | $275,440 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,572 | $275,307 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,004 | $275,106 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,108 | $273,286 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,228 | $272,791 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,901 | $272,346 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,741 | $272,181 | dollars as filed | |
| COHU INC | 192576106 | COM | 18,466 | $271,635 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,600 | $271,440 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 799 | $269,191 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 50,202 | $269,083 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,382 | $268,978 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,084 | $267,580 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,653 | $267,451 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,202 | $267,079 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 88,143 | $266,192 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 800 | $265,904 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,700 | $265,660 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,096 | $265,458 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,489 | $262,853 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 900 | $262,368 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 73,942 | $261,755 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17,664 | $260,897 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,256 | $260,636 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,590 | $259,777 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,595 | $259,311 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,398 | $258,860 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 29,159 | $258,640 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,148 | $258,614 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 56,786 | $258,376 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 28,248 | $258,187 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 992 | $256,313 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,719 | $256,295 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,689 | $255,888 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,096 | $255,083 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,395 | $254,792 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,597 | $254,740 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,718 | $254,360 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 7,260 | $253,301 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,118 | $251,090 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 37,312 | $249,244 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 12,300 | $248,583 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,696 | $248,532 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,201 | $248,307 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 112,139 | $247,827 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 18,287 | $247,240 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 94,608 | $246,927 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,787 | $246,483 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,400 | $246,356 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,807 | $245,510 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,100 | $244,123 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,004 | $243,366 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,000 | $243,180 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,100 | $242,924 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,001 | $242,740 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 208,915 | $242,341 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,118 | $242,160 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 54,733 | $241,373 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,114 | $241,014 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,700 | $239,496 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,099 | $238,995 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 102,512 | $238,853 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 300 | $238,842 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 55,284 | $238,827 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,359 | $238,503 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,500 | $238,275 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,614 | $237,837 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 27,175 | $236,966 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,315 | $236,937 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7,677 | $236,912 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 31,613 | $236,149 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,503 | $236,091 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,999 | $235,902 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,235 | $235,346 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,594 | $234,845 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 36,355 | $234,126 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,913 | $234,118 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 9,614 | $233,140 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 19,549 | $233,024 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,959 | $230,928 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,575 | $230,626 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,734 | $230,154 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,800 | $229,772 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 158,400 | $229,680 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 18,700 | $229,636 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,287 | $228,969 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,506 | $228,882 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 67,212 | $227,849 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,600 | $227,318 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,412 | $227,262 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,200 | $226,992 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,098 | $226,568 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 10,951 | $225,919 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,501 | $225,060 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,909 | $224,575 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,159 | $224,073 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,234 | $223,959 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,410 | $223,837 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,401 | $222,819 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 18,371 | $221,922 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,300 | $221,911 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 9,474 | $221,123 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,997 | $220,848 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 12,200 | $220,698 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,800 | $220,608 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,753 | $220,268 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 9,800 | $219,912 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,800 | $219,906 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 199,902 | $219,892 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,788 | $219,886 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,894 | $219,539 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 5,628 | $219,323 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 45,940 | $218,674 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5,904 | $218,625 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8,174 | $218,573 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 23,603 | $218,092 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,401 | $217,085 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,407 | $216,207 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,506 | $215,917 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 15,062 | $215,838 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 70,565 | $214,518 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 6,000 | $214,020 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,171 | $213,694 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 38,400 | $213,504 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,107 | $213,073 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,800 | $213,034 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8,409 | $213,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,983 | $212,270 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,274 | $212,248 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,402 | $212,151 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,200 | $210,240 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,218 | $210,099 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,304 | $209,969 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 81,963 | $209,825 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,611 | $209,506 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,294 | $209,356 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,352 | $208,854 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 19,616 | $207,537 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,831 | $206,979 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,907 | $206,627 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 21,738 | $206,511 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,813 | $206,283 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,200 | $205,920 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,502 | $205,894 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,611 | $205,321 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,868 | $205,188 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 6,045 | $204,865 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,200 | $204,840 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,698 | $204,677 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 10,063 | $204,380 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,504 | $204,318 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 19,986 | $203,657 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,093 | $203,214 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,903 | $202,827 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 5,600 | $202,664 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 39,959 | $202,592 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,175 | $202,188 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,312 | $202,131 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,083 | $201,611 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,400 | $201,334 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,384 | $200,992 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,494 | $200,599 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 6,676 | $200,414 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 36,436 | $200,034 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,228 | $199,814 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,608 | $199,658 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 20,074 | $199,536 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 73,362 | $198,077 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 148,362 | $195,838 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 23,910 | $195,106 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 14,178 | $194,948 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 27,924 | $194,910 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,055 | $189,241 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 43,530 | $188,050 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 20,090 | $186,837 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 84,547 | $186,003 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 19,888 | $185,555 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 15,114 | $182,879 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 12,763 | $182,639 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 55,889 | $182,198 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,300 | $179,949 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 10,144 | $177,621 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 58,449 | $177,100 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 471,077 | $175,241 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 10,442 | $173,859 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 15,439 | $173,534 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 52,269 | $173,533 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 62,387 | $172,188 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 10,672 | $171,286 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 11,220 | $171,217 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 145,964 | $170,778 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 31,380 | $170,080 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 26,594 | $168,606 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 26,821 | $167,095 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 23,477 | $166,687 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 13,669 | $166,215 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 25,397 | $165,334 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 19,639 | $163,593 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,300 | $162,793 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 12,201 | $161,175 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 40,450 | $159,778 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 13,080 | $157,222 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32,450 | $156,734 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 10,640 | $155,131 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 14,622 | $154,847 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 43,777 | $153,657 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 48,145 | $153,101 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 10,571 | $152,011 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 36,921 | $149,161 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 15,503 | $148,674 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,283 | $147,255 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 13,291 | $146,998 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,016 | $146,235 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 30,311 | $145,796 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 10,100 | $145,440 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,072 | $144,942 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 35,348 | $143,513 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,210 | $143,468 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 49,247 | $142,816 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 18,680 | $142,528 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 27,193 | $141,947 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 23,959 | $140,879 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,377 | $140,712 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 18,740 | $140,363 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,108 | $139,334 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 80,344 | $138,192 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 17,734 | $137,793 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 19,276 | $136,089 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 32,040 | $132,005 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 63,249 | $129,028 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,702 | $128,670 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 14,241 | $127,599 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 19,325 | $127,352 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,829 | $127,265 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,878 | $125,596 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 34,125 | $125,580 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 14,019 | $125,049 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 54,918 | $122,467 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 83,005 | $122,017 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 22,375 | $121,049 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 129,700 | $120,906 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,049 | $120,877 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 45,875 | $120,651 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 54,845 | $120,111 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 61,276 | $118,263 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 10,239 | $117,441 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 40,457 | $116,112 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,176 | $115,963 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 43,735 | $114,586 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 15,310 | $114,213 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,697 | $113,822 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 30,783 | $113,281 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 38,640 | $111,670 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 11,776 | $111,283 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 54,600 | $108,108 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 22,991 | $107,138 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,650 | $106,287 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 12,030 | $105,744 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 18,301 | $105,231 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,630 | $105,224 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 27,679 | $104,903 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 65,672 | $100,478 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 25,012 | $100,048 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 10,154 | $99,205 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 11,406 | $96,723 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 24,282 | $95,914 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 146,194 | $95,874 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 35,309 | $92,156 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 13,838 | $88,702 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 52,603 | $88,373 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 14,801 | $87,178 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,646 | $84,742 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 10,606 | $83,575 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 19,212 | $81,843 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 16,593 | $80,476 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 53,800 | $78,548 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 28,962 | $77,618 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,887 | $75,518 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 27,200 | $75,344 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 65,989 | $75,227 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 12,692 | $74,375 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 29,276 | $74,361 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 15,992 | $74,043 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 22,140 | $73,726 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 15,802 | $72,847 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 21,646 | $71,432 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 14,111 | $71,119 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 21,707 | $70,114 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 13,051 | $68,126 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30,832 | $65,364 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 19,654 | $64,072 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 12,931 | $62,974 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 45,200 | $62,828 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 10,958 | $60,598 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 11,392 | $59,922 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-002406 | this filing | 2025-05-15 | acceptance time not in the bulk data set |