13F-HR filed by Jain Global LLC
Jain Global LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,706 holding rows worth $25,441,194,613.
- Accession
- 0000902664-26-003518
- Filer
- CIK 2024579
- Filed
- 2026-08-14
- 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, 1,706 entries on the cover page, a total value of $25,441,194,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,441,194,613 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 |
|---|---|---|---|---|---|---|
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 27,670 | $929,435 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,400 | $924,144 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,593 | $923,737 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,500 | $923,195 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,359 | $921,802 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 25,283 | $919,037 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 221,762 | $915,877 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,452 | $911,668 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 127,739 | $909,502 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 24,097 | $898,818 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,969 | $890,494 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,216 | $889,814 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10,247 | $883,701 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 50,078 | $882,875 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 76,964 | $882,777 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 142,793 | $879,605 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,355 | $877,128 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 11,855 | $872,884 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,812 | $871,804 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 25,725 | $870,534 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,731 | $869,696 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,700 | $869,191 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,545 | $867,289 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 24,058 | $866,569 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 28,411 | $863,126 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 32,132 | $863,066 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 32,371 | $860,421 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 77,534 | $859,077 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,859 | $858,550 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,958 | $857,315 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,772 | $855,527 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 5,000 | $854,300 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 41,106 | $852,538 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,700 | $846,009 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 210,987 | $839,728 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 63,222 | $837,059 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 52,390 | $831,582 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 77,928 | $830,712 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 82,952 | $829,520 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 25,311 | $829,188 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,561 | $826,690 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 28,666 | $822,428 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,670 | $820,638 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,729 | $818,730 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,549 | $807,523 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,605 | $805,568 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 23,488 | $802,820 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 72,830 | $798,945 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 26,222 | $798,460 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 215,218 | $794,154 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 73,539 | $790,544 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 97,557 | $790,212 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 40,000 | $789,600 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 21,291 | $782,080 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,073 | $781,095 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,882 | $780,593 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 79,450 | $777,815 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 516,041 | $774,062 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,868 | $773,660 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,255 | $771,047 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,956 | $770,945 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 73,897 | $770,007 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9,860 | $769,967 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 40,506 | $768,804 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 148,479 | $766,152 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 75,000 | $765,750 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 8,420 | $764,199 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 23,186 | $763,747 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,126 | $758,399 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 22,427 | $757,136 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,309 | $757,099 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,463 | $756,443 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 7,223 | $755,670 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 17,688 | $754,216 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 13,341 | $747,363 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 50,935 | $747,216 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,742 | $743,166 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 17,966 | $742,175 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 17,371 | $741,221 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 71,496 | $739,984 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 35,630 | $739,679 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 13,722 | $739,341 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25,792 | $738,425 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 19,377 | $735,938 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,452 | $735,831 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 15,995 | $734,171 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 24,484 | $732,806 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,044 | $732,675 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 34,001 | $731,362 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,909 | $729,762 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,509 | $726,773 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2,170 | $726,494 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 25,154 | $725,190 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 45,500 | $723,450 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,011 | $722,322 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 22,304 | $710,828 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 25,256 | $710,704 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,250 | $709,313 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 8,029 | $708,961 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,298 | $703,295 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 16,344 | $692,986 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,936 | $692,449 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 542 | $692,410 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 66,431 | $688,889 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 16,792 | $686,961 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 299,672 | $686,249 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 24,048 | $685,368 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 30,303 | $680,908 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,317 | $680,534 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 44,573 | $675,727 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,000 | $673,061 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 206,166 | $672,101 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 96,284 | $671,099 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,822 | $668,976 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 12,540 | $665,999 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,775 | $663,152 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 28,102 | $662,645 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 10,724 | $661,885 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 17,627 | $659,602 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,500 | $657,855 | dollars as filed | put |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 32,469 | $657,173 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 14,942 | $654,310 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 33,497 | $653,526 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 13,316 | $653,416 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,200 | $651,268 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 22,196 | $643,684 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,411 | $643,608 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 175,268 | $643,234 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 24,518 | $639,184 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 41,429 | $636,349 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,907 | $634,643 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 59,209 | $633,536 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,602 | $629,580 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,946 | $628,957 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 46,138 | $627,938 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,541 | $627,880 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 32,452 | $626,973 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25,379 | $624,577 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 40,991 | $623,473 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,500 | $623,250 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,550 | $620,823 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 49,039 | $620,343 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9,534 | $620,187 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,688 | $620,011 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,099 | $619,007 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 20,977 | $615,465 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 141,942 | $604,673 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 24,371 | $598,308 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 62,219 | $596,058 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 9,500 | $594,985 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 9,475 | $593,514 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,443 | $592,438 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 87,120 | $584,575 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 14,592 | $581,637 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,248 | $579,432 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 16,351 | $579,152 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,528 | $577,486 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 20,576 | $575,716 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 36,400 | $575,484 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 12,454 | $575,250 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,521 | $573,082 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 123,968 | $572,732 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,592 | $572,558 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 27,519 | $568,818 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 35,630 | $568,655 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 32,043 | $567,802 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,424 | $564,015 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 19,210 | $562,853 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 23,028 | $560,732 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 102,836 | $558,399 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 7,726 | $555,190 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,613 | $554,340 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 22,572 | $553,465 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,024 | $551,803 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,337 | $551,537 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 22,284 | $548,409 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,963 | $545,273 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,234 | $544,292 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,295 | $541,995 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,101 | $538,068 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,738 | $537,222 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,801 | $537,115 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 23,400 | $535,158 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,008 | $531,767 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,009 | $531,313 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 26,673 | $530,259 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 60,561 | $530,212 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 19,623 | $529,036 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 49,758 | $525,942 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,510 | $525,469 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,860 | $523,803 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,065 | $519,914 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 34,858 | $518,687 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 17,952 | $518,454 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 28,770 | $516,709 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,932 | $510,642 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,660 | $508,824 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,472 | $507,490 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 265,955 | $505,315 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,886 | $502,914 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 45,049 | $502,296 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 51,632 | $498,249 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,931 | $496,543 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,232 | $495,067 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 31,128 | $494,001 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 28,042 | $492,698 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 37,028 | $491,732 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,676 | $490,352 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 21,783 | $487,504 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,670 | $486,789 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 29,197 | $484,962 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 35,098 | $484,352 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 8,784 | $483,120 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 6,025 | $478,566 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 34,800 | $477,456 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,860 | $476,148 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,377 | $474,574 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 19,181 | $473,579 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 268,669 | $472,857 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,223 | $471,703 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,757 | $470,776 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,626 | $470,094 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,386 | $469,022 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,404 | $467,969 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 25,800 | $466,206 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,919 | $466,070 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,723 | $464,521 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,407 | $463,250 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 134,665 | $460,554 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,475 | $460,229 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,647 | $459,522 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 59,450 | $457,765 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 17,734 | $456,296 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 38,360 | $452,264 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,845 | $450,949 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,160 | $449,668 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 53,242 | $449,362 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 151,611 | $445,736 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,809 | $445,592 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 42,014 | $444,088 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,708 | $443,117 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 17,744 | $443,068 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,318 | $442,553 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,697 | $441,265 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,200 | $440,908 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,413 | $440,564 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,865 | $437,557 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,662 | $437,219 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,308 | $436,072 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 216,543 | $430,921 | dollars as filed | |
| HARROW INC | 415858109 | COM | 10,086 | $428,352 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,695 | $426,577 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 19,846 | $425,697 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 28,029 | $424,359 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,588 | $423,733 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,931 | $422,310 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,156 | $421,778 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 80,939 | $420,883 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,325 | $420,746 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 282,825 | $418,581 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 16,383 | $418,094 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,489 | $417,632 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,185 | $417,424 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 14,345 | $411,988 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,658 | $409,783 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 69,976 | $406,561 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,321 | $404,817 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 44,590 | $403,540 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 84,900 | $402,426 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,533 | $400,368 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 27,715 | $399,096 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 11,487 | $399,058 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 15,866 | $397,811 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,862 | $397,502 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,726 | $397,031 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,983 | $396,348 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 49,100 | $395,746 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 27,660 | $395,538 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,391 | $395,361 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,694 | $395,164 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,850 | $393,560 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 41,482 | $389,516 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 12,495 | $388,470 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,696 | $386,984 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,648 | $384,761 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 467,317 | $384,462 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,528 | $383,585 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 35,822 | $382,579 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,947 | $381,265 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,590 | $379,694 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 17,832 | $377,860 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,483 | $377,383 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 20,934 | $376,812 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,680 | $374,557 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 35,223 | $373,716 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 64,337 | $373,155 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,612 | $372,861 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 36,164 | $372,128 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 28,843 | $372,075 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 40,219 | $372,026 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 64,719 | $369,545 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 10,802 | $368,456 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,575 | $365,908 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 12,238 | $365,182 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,100 | $364,791 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 28,179 | $363,227 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,825 | $362,647 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,619 | $362,381 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S115 | *W EXP 03/03/203 | 193,538 | $359,981 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,555 | $359,820 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,449 | $359,121 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 37,762 | $357,606 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 39,944 | $357,099 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,883 | $356,092 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,429 | $355,009 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 304,200 | $352,872 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 86,717 | $352,071 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 23,708 | $350,167 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,989 | $349,579 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,559 | $348,827 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 59,828 | $346,404 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 13,877 | $345,954 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 71,697 | $345,580 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,225 | $343,312 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,169 | $341,878 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,099 | $341,649 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,406 | $341,641 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 33,104 | $341,633 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 81,796 | $340,271 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 70,586 | $340,225 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,104 | $337,524 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,184 | $337,472 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 637 | $336,604 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 23,737 | $335,879 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,734 | $334,716 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 786 | $332,541 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 551 | $331,256 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,394 | $330,047 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,411 | $329,715 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 62,813 | $329,140 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,514 | $327,716 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,030 | $327,336 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,913 | $327,072 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,000 | $327,000 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,289 | $326,852 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,257 | $326,171 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 30,000 | $326,100 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 50,000 | $326,000 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 50,000 | $326,000 | dollars as filed | call |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 5,711 | $325,299 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 8,632 | $325,081 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 2,101 | $323,522 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 15,100 | $323,442 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 10,335 | $323,072 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,079 | $321,518 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 20,034 | $320,945 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,641 | $320,702 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,491 | $320,461 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,225 | $320,210 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 58,754 | $320,209 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,389 | $319,581 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,923 | $318,783 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,700 | $316,934 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,363 | $316,784 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 39,034 | $316,566 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 277 | $316,173 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 2,929 | $313,930 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,676 | $313,881 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,039 | $313,807 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,190 | $313,411 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 23,537 | $313,042 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 53,810 | $312,636 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 3,298 | $312,486 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,629 | $311,980 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 26,567 | $311,897 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 26,409 | $311,362 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 36,704 | $311,250 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,538 | $310,854 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 23,700 | $308,100 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 13,516 | $306,948 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,580 | $305,656 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 112,628 | $305,222 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 26,265 | $304,411 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,311 | $304,151 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 16,196 | $302,703 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 29,244 | $301,213 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,037 | $301,130 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 55,465 | $300,620 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,608 | $300,410 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 19,456 | $299,233 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,000 | $299,160 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 4,093 | $298,789 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 36,025 | $298,287 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,025 | $298,177 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,683 | $298,129 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 7,940 | $297,909 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 51,682 | $295,621 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,310 | $294,652 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,595 | $291,891 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 8,541 | $291,761 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 20,757 | $290,390 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,947 | $288,837 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 21,962 | $287,922 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 8,989 | $287,648 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,699 | $286,689 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,183 | $286,213 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 34,108 | $283,437 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 504,076 | $282,283 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 11,768 | $280,196 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 131,502 | $280,099 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 17,131 | $279,578 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 32,815 | $279,256 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 16,150 | $279,072 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,899 | $278,789 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 65,289 | $277,478 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 64,943 | $276,657 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 25,911 | $276,211 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,214 | $275,764 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,301 | $275,122 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 813 | $274,916 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 8,605 | $274,844 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 50,602 | $274,263 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7,478 | $273,844 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 48,190 | $273,719 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 105,437 | $273,082 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,192 | $272,995 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,340 | $271,838 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8,070 | $270,991 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,884 | $270,177 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 45,352 | $269,844 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 57,562 | $268,815 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 40,818 | $268,582 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 24,361 | $266,509 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,634 | $266,302 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,470 | $264,420 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 28,421 | $264,315 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 26,800 | $263,444 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,100 | $262,479 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,909 | $262,275 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,910 | $261,929 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,569 | $261,887 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 10,010 | $261,661 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 7,221 | $261,400 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,463 | $261,277 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 8,023 | $260,988 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,693 | $259,793 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,184 | $259,419 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 9,152 | $258,452 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 25,300 | $258,060 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,185 | $256,010 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,437 | $254,235 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,469 | $254,181 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 6,902 | $253,994 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 32,795 | $251,866 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,100 | $250,155 | dollars as filed | put |
| HOPE BANCORP INC | 43940T109 | COM | 18,227 | $249,345 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,514 | $247,666 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 57,319 | $247,618 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,415 | $247,031 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 61,953 | $246,573 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 18,920 | $246,338 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 40,090 | $245,752 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 18,300 | $245,037 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 27,734 | $244,337 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 38,779 | $244,308 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,531 | $244,292 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 22,776 | $243,931 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 81,947 | $243,383 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,944 | $241,911 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 19,324 | $241,743 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,463 | $241,307 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,793 | $241,047 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,506 | $240,476 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,300 | $240,465 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 500 | $238,785 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 8,500 | $238,510 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,381 | $238,163 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,626 | $236,411 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 76,184 | $236,170 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 8,884 | $236,137 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 15,676 | $235,767 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,700 | $234,742 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,891 | $234,714 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 12,686 | $234,437 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 4,983 | $234,400 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 16,121 | $234,077 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 5,500 | $233,750 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 28,754 | $233,195 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 515 | $232,255 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,029 | $231,971 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,400 | $231,680 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 39,884 | $231,327 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,500 | $229,450 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 2,500 | $229,450 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 6,100 | $229,360 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 3,130 | $228,928 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 426 | $227,497 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 26,299 | $227,486 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,253 | $226,037 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,734 | $225,910 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-26-003518 | this filing | 2026-08-14 | acceptance time not in the bulk data set |