13F-HR filed by Jain Global LLC
Jain Global LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,132 holding rows worth $12,890,397,706.
- Accession
- 0000902664-25-003669
- Filer
- CIK 2024579
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,132 entries on the cover page, a total value of $12,890,397,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,890,397,706 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 |
|---|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,058 | $2,021,269 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 91,634 | $2,015,948 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 200,000 | $2,001,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,800 | $1,995,056 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 194,311 | $1,987,802 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,721 | $1,982,371 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,642 | $1,962,147 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 73,300 | $1,946,115 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 17,843 | $1,945,422 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 136,700 | $1,934,305 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,926 | $1,925,489 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 151,962 | $1,896,486 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,920 | $1,893,050 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 62,845 | $1,887,235 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 36,380 | $1,886,303 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 36,718 | $1,882,532 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 87,943 | $1,871,427 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 62,955 | $1,871,023 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 51,316 | $1,848,402 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,294 | $1,830,106 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,395 | $1,828,510 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 50,153 | $1,807,013 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 140,966 | $1,804,365 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,792 | $1,796,856 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,700 | $1,789,002 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 85,270 | $1,775,321 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,865 | $1,774,859 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 26,387 | $1,773,734 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,402 | $1,754,084 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 35,000 | $1,744,750 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17,100 | $1,736,487 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,116 | $1,717,602 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 23,185 | $1,711,517 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 116,917 | $1,706,988 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 36,750 | $1,697,483 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,296 | $1,695,800 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 15,131 | $1,693,764 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 38,705 | $1,689,086 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 18,389 | $1,685,536 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 57,389 | $1,660,838 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 99,590 | $1,658,174 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 32,879 | $1,653,156 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 76,510 | $1,648,025 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 119,279 | $1,646,050 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 87,854 | $1,627,935 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 199,963 | $1,627,699 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 162,500 | $1,627,438 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 33,902 | $1,626,618 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,265 | $1,619,840 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 267,731 | $1,603,709 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7,500 | $1,598,100 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 10,469 | $1,562,079 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10,973 | $1,559,483 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,485 | $1,540,661 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,823 | $1,540,541 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 55,554 | $1,537,179 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,279 | $1,535,931 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,400 | $1,519,694 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 142,147 | $1,511,023 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 69,991 | $1,500,607 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,316 | $1,493,803 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 16,604 | $1,484,730 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 53,958 | $1,478,449 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,699 | $1,466,362 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,886 | $1,455,314 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,604 | $1,450,035 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 1,500,000 | $1,448,091 | dollars as filed | principal |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 69,369 | $1,438,713 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8,902 | $1,437,673 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,754 | $1,432,441 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 48,400 | $1,418,033 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,965 | $1,416,330 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,785 | $1,404,427 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 162,810 | $1,401,794 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10,233 | $1,392,609 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 38,818 | $1,377,651 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,942 | $1,373,187 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 52,728 | $1,367,764 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,982 | $1,356,398 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 75,000 | $1,353,000 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,019 | $1,347,150 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 43,028 | $1,345,916 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 48,203 | $1,341,972 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 23,463 | $1,328,475 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 96,761 | $1,327,561 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,125 | $1,313,938 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,241 | $1,313,756 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,900 | $1,311,804 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,251 | $1,299,834 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,497 | $1,297,439 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,818 | $1,295,771 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 28,292 | $1,292,096 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 179,239 | $1,290,521 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,115 | $1,282,977 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,300 | $1,273,454 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 300,000 | $1,269,000 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 59,438 | $1,267,218 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 13,058 | $1,264,667 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 9,799 | $1,263,385 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,000 | $1,258,000 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,000 | $1,258,000 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 108,602 | $1,257,611 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,439 | $1,255,434 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,005 | $1,249,000 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 198,255 | $1,245,041 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 50,634 | $1,239,520 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,506 | $1,224,864 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 48,358 | $1,215,720 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13,504 | $1,211,515 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 34,259 | $1,208,315 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 13,415 | $1,205,472 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,671 | $1,205,118 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,003 | $1,192,496 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 24,114 | $1,169,288 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,789 | $1,164,164 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 49,098 | $1,163,801 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 22,486 | $1,160,952 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 37,459 | $1,156,734 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 76,200 | $1,155,192 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 32,465 | $1,152,508 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,706 | $1,150,450 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 196,540 | $1,145,828 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,086 | $1,143,066 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 25,329 | $1,142,591 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 99,588 | $1,124,349 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 117,910 | $1,095,384 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 25,906 | $1,088,052 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 55,809 | $1,087,717 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 315,600 | $1,082,508 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,710 | $1,081,710 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 34,342 | $1,080,743 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,451 | $1,076,518 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 40,400 | $1,074,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 14,842 | $1,062,984 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,180 | $1,054,902 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 48,000 | $1,054,080 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 22,599 | $1,045,430 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,013 | $1,031,588 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,500 | $1,026,970 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,658 | $1,025,939 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 51,994 | $1,025,322 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,916 | $1,023,172 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,122 | $1,017,452 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,103 | $1,008,337 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,250 | $1,006,380 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,527 | $999,552 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 34,100 | $996,064 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,393 | $995,547 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 187,536 | $988,315 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 774,340 | $983,412 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 20,000 | $979,600 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,800 | $973,828 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,600 | $967,328 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 52,456 | $959,420 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 59,512 | $955,168 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,797 | $950,115 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,772,632 | $944,813 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 14,281 | $940,404 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,358 | $929,766 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 61,276 | $929,557 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 65,964 | $923,496 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18,700 | $921,135 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 40,561 | $920,329 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 24,612 | $914,090 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 19,517 | $912,029 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 32,112 | $911,339 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,554 | $909,717 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,470 | $909,090 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 27,634 | $905,459 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,555 | $902,327 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 16,393 | $891,451 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 300,000 | $885,000 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 176,800 | $878,521 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 411,126 | $867,476 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 42,777 | $858,534 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 39,514 | $856,268 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,200 | $849,524 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 28,338 | $849,290 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 75,000 | $843,750 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,901 | $839,520 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,741 | $828,345 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,698 | $827,806 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,196 | $823,078 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 9,087 | $814,104 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,200 | $806,256 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 14,740 | $798,613 | dollars as filed | |
| DANA INC | 235825205 | COM | 46,248 | $793,153 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 77,845 | $791,684 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,600 | $783,030 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 19,000 | $775,770 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 22,518 | $772,593 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,026 | $771,368 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 20,502 | $765,545 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,455 | $763,738 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 83,625 | $760,988 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,091 | $760,843 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 23,346 | $758,978 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 26,637 | $745,037 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 18,081 | $734,812 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 32,903 | $729,460 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 35,281 | $728,905 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 75,736 | $728,580 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,762 | $728,343 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 182,794 | $716,552 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,325 | $715,247 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 166,221 | $711,426 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 164,880 | $708,984 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,755 | $704,464 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 25,502 | $701,815 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,915 | $700,142 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 42,071 | $699,641 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 55,655 | $696,244 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,048 | $693,765 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 35,018 | $693,707 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,000 | $693,000 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 21,309 | $692,116 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,399 | $691,215 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,588 | $689,288 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,138 | $686,594 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,081 | $683,801 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,485 | $677,683 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 14,008 | $671,544 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,935 | $668,340 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 12,343 | $661,215 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,297 | $658,364 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 72,300 | $657,207 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,528 | $655,689 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 66,075 | $655,464 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,736 | $653,578 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 115,847 | $653,377 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 125,375 | $649,443 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,412 | $649,407 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,002 | $648,127 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,102 | $647,449 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,497 | $644,726 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,974 | $641,847 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,300 | $641,353 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,102 | $637,333 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,702 | $636,041 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,798 | $634,757 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,998 | $632,549 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 111,277 | $632,053 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,798 | $630,697 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 69,300 | $627,165 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 59,297 | $624,990 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,130 | $618,149 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 38,876 | $616,573 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 43,406 | $615,497 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 59,106 | $613,520 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 40,115 | $612,556 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,428 | $611,440 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 120,846 | $610,272 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,900 | $608,379 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 29,321 | $606,065 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,795 | $604,448 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,804 | $599,604 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 52,400 | $598,408 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,329 | $597,272 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 56,842 | $594,567 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,864 | $593,261 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,566 | $591,062 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 27,567 | $584,972 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 40,500 | $583,605 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,568 | $573,537 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,861 | $571,467 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,090 | $568,299 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,900 | $567,127 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,197 | $565,414 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 14,811 | $564,743 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 55,021 | $562,865 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 21,916 | $558,858 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,777 | $558,171 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,275 | $556,513 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 65,216 | $549,119 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,899 | $546,317 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,091 | $543,853 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 300 | $538,716 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,200 | $535,496 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,975 | $534,683 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,041 | $531,087 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 29,900 | $530,725 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,304 | $520,526 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 20,453 | $519,302 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,996 | $515,476 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 47,288 | $509,765 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 483,923 | $508,119 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,509 | $507,311 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 66,206 | $503,166 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,395 | $501,393 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,291 | $495,496 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 93,154 | $494,648 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 421,919 | $493,645 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,002 | $491,899 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 49,000 | $491,307 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,544 | $491,039 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,396 | $486,706 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,201 | $482,527 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,913 | $480,095 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,799 | $479,039 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,156 | $477,905 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 28,606 | $476,862 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,168 | $475,142 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,700 | $474,331 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 13,000 | $473,460 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,770 | $472,755 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,254 | $469,735 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,473 | $465,428 | dollars as filed | |
| NOV INC | 62955J103 | COM | 37,071 | $460,793 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 43,763 | $460,387 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,806 | $458,266 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 25,483 | $458,184 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,740 | $456,196 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 58,631 | $456,149 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 12,334 | $451,424 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 641,380 | $451,083 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 38,079 | $447,428 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 79,391 | $441,414 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,410 | $440,198 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,001 | $437,147 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,993 | $435,332 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,200 | $428,832 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 26,636 | $426,176 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 37,419 | $418,719 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,700 | $416,898 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,053 | $416,598 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,756 | $408,730 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 420,019 | $407,586 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,360 | $406,534 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,878 | $406,259 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,500 | $405,860 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 201 | $401,469 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 56,965 | $401,034 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 47,075 | $399,196 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 21,505 | $397,627 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,822 | $396,999 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,500 | $396,935 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,857 | $395,620 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 20,279 | $393,818 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,402 | $392,347 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,802 | $392,214 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,705 | $391,502 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,233 | $389,388 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,432 | $387,467 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,685 | $386,182 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 32,300 | $378,879 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,000 | $378,600 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 49,197 | $376,357 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,807 | $372,401 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,102 | $372,278 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,382 | $371,490 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,452 | $371,281 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,398 | $366,989 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,003 | $366,910 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 12,800 | $366,208 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 374,067 | $363,818 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,902 | $362,921 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,605 | $362,147 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,301 | $359,945 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 16,031 | $357,652 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,346 | $357,626 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,794 | $354,861 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15,239 | $350,954 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,109 | $347,782 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 16,193 | $347,340 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 30,587 | $344,715 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,101 | $344,655 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,212 | $343,337 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,983 | $342,498 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,186 | $339,054 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,138 | $333,271 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,213 | $331,962 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,490 | $331,315 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,017 | $330,852 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 30,001 | $329,111 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 37,850 | $328,160 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 69,302 | $327,798 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,635 | $327,602 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,698 | $320,922 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,326 | $319,662 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,197 | $312,763 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 49,794 | $312,208 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,294 | $311,112 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,729 | $309,923 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 36,436 | $309,706 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,900 | $307,034 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 38,981 | $306,391 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,403 | $303,854 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 27,608 | $302,860 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 24,624 | $302,136 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 11,186 | $300,792 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,306 | $298,874 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 11,500 | $298,433 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,186 | $297,994 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,168 | $297,410 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 21,698 | $297,263 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 16,626 | $296,608 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,661 | $296,348 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,989 | $292,503 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,349 | $291,805 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,111 | $288,592 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,202 | $286,098 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,401 | $285,990 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,062 | $285,164 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,195 | $284,274 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,288 | $284,030 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,170 | $283,781 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 70,642 | $282,568 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,608 | $282,419 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 812 | $281,593 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,197 | $279,642 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,900 | $275,943 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,713 | $273,834 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 76,395 | $273,494 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,620 | $272,851 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 22,260 | $272,462 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,511 | $270,663 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,066 | $267,631 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 14,533 | $267,117 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,125 | $263,554 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,902 | $261,601 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,098 | $260,949 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 22,619 | $260,345 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 170,102 | $258,555 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 24,891 | $258,120 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,749 | $257,732 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 504 | $256,753 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,601 | $255,886 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,289 | $255,686 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 21,365 | $255,098 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,414 | $251,598 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,203 | $248,239 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25,527 | $247,101 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,908 | $246,947 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 41,331 | $246,746 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,892 | $245,878 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,806 | $244,335 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 244,371 | $241,927 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,500 | $239,625 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,800 | $237,790 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,304 | $236,611 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11,396 | $236,125 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,093 | $233,240 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 26,314 | $232,879 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,779 | $231,993 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,370 | $230,817 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 95,538 | $228,336 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,327 | $227,513 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 22,505 | $226,625 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,302 | $226,581 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4,600 | $226,366 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,200 | $226,052 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,058 | $225,771 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 14,706 | $223,384 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,696 | $223,054 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,507 | $222,647 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,132 | $219,894 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 11,914 | $216,001 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 18,300 | $215,025 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 27,700 | $214,952 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,930 | $214,906 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,200 | $214,786 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,884 | $214,079 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 4,400 | $211,464 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,300 | $210,231 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,896 | $209,584 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 500 | $208,915 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,533 | $208,448 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 996 | $208,114 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 27,964 | $207,773 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 24,349 | $206,236 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,777 | $206,128 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,407 | $205,763 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,396 | $204,168 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,700 | $203,500 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,486 | $202,659 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 23,328 | $202,487 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,803 | $201,756 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,734 | $200,797 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,788 | $200,471 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 26,700 | $195,444 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 136,219 | $194,793 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 100,039 | $194,076 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,660 | $193,571 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 19,962 | $189,839 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,758 | $189,300 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 19,646 | $182,315 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 84,200 | $180,188 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 144,250 | $178,870 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,328 | $178,674 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 14,687 | $174,041 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 190,376 | $172,747 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 19,309 | $169,340 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 139,673 | $169,004 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 11,578 | $165,102 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 23,800 | $164,220 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 141,497 | $164,137 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 14,242 | $161,077 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 41,196 | $160,664 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 48,500 | $155,200 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 13,217 | $154,771 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-003669 | this filing | 2025-08-14 | acceptance time not in the bulk data set |