13F-HR filed by Graham Capital Management, L.P.
Graham Capital Management, L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,067 holding rows worth $5,808,052,871.
- Accession
- 0001041062-24-000202
- Filer
- CIK 1315421
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,067 entries on the cover page, a total value of $5,808,052,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,808,052,871 with VALUE read as dollars as filed, 13F file number 028-11610. 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 |
|---|---|---|---|---|---|---|
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 38,576 | $859,088 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 71,847 | $857,853 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,782 | $843,016 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 118,612 | $842,145 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,236 | $835,377 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 27,718 | $832,372 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 52,945 | $827,530 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,542 | $826,997 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 32,421 | $825,439 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,567 | $822,775 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 45,129 | $821,799 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,061 | $817,311 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,109 | $815,897 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 17,643 | $811,578 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 29,100 | $803,742 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,646 | $800,187 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 54,878 | $799,572 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 107,694 | $799,089 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 22,179 | $797,113 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,824 | $796,539 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 74,774 | $794,100 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 47,247 | $790,442 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 15,985 | $790,139 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,708 | $789,680 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,464 | $788,268 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11,681 | $781,576 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,573 | $779,663 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,641 | $774,261 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 30,718 | $768,564 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 15,973 | $763,989 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 18,944 | $762,496 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,060 | $762,333 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,201 | $757,994 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 17,130 | $757,146 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 13,609 | $750,400 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,005 | $741,900 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 42,136 | $741,172 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,947 | $739,180 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,875 | $737,268 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,991 | $734,529 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,148 | $730,740 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 28,984 | $729,237 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 35,473 | $727,197 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 18,815 | $725,883 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,837 | $725,577 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,732 | $715,869 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,552 | $712,268 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 28,363 | $703,970 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 75,516 | $702,299 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 55,564 | $701,773 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,039 | $696,930 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 149,835 | $693,736 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 129,909 | $693,714 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,183 | $693,427 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 27,922 | $691,907 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,199 | $691,623 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 126,426 | $689,022 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,360 | $684,520 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,089 | $683,558 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 16,197 | $681,894 | dollars as filed | |
| KLA CORP | 482480100 | COM | 878 | $679,932 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 34,195 | $679,797 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,153 | $673,534 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 32,144 | $673,417 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 68,496 | $669,206 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 25,688 | $663,778 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,981 | $660,841 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 46,452 | $654,509 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,238 | $650,320 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 95,839 | $647,872 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28,224 | $646,612 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 83,788 | $640,978 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,625 | $640,066 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,742 | $634,606 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,524 | $633,034 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 79,457 | $630,889 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,286 | $630,612 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 13,945 | $630,035 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 19,530 | $625,546 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 86,618 | $625,382 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 86,839 | $624,372 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 20,562 | $623,234 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,000 | $621,000 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 68,486 | $619,113 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 15,417 | $614,984 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,248 | $614,396 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 34,421 | $613,382 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,712 | $609,230 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,876 | $605,669 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,809 | $605,031 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,000 | $603,820 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 59,890 | $603,691 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 33,699 | $601,864 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,557 | $598,790 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 26,094 | $598,335 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 17,571 | $598,117 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,483 | $597,718 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,470 | $597,526 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 27,864 | $593,503 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,523 | $589,327 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10,380 | $586,470 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,300 | $585,585 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,167 | $575,547 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,800 | $575,280 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 14,084 | $573,641 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 31,667 | $573,489 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 52,365 | $571,302 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 16,344 | $570,242 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,431 | $565,353 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 30,867 | $563,323 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,687 | $562,288 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,860 | $554,089 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,690 | $553,034 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 16,914 | $552,411 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,933 | $551,361 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,647 | $550,661 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,128 | $549,520 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,727 | $548,514 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 11,704 | $547,747 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,296 | $540,860 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,127 | $539,748 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,920 | $539,478 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 109,285 | $537,682 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 28,265 | $537,600 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,000 | $537,550 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 12,584 | $534,065 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,066 | $532,496 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 15,396 | $529,930 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,322 | $524,120 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,414 | $522,598 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 76,713 | $520,881 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 163,929 | $518,016 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,389 | $515,806 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,139 | $514,105 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,646 | $513,572 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,886 | $511,163 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,743 | $507,613 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 245 | $502,730 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,728 | $498,164 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,280 | $493,352 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 16,354 | $493,073 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,318 | $490,996 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,000 | $490,800 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,963 | $487,946 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,873 | $486,617 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,696 | $481,576 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,319 | $480,474 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 15,323 | $478,461 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 75,500 | $477,915 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 66,677 | $475,407 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,360 | $474,199 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 27,972 | $471,048 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,349 | $469,831 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 60,177 | $468,177 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 126,882 | $465,657 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,896 | $464,285 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,822 | $463,489 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,737 | $461,542 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,892 | $461,505 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 321,391 | $456,375 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 20,005 | $455,914 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,569 | $453,459 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,565 | $451,517 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,532 | $451,000 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 23,465 | $450,528 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 15,676 | $447,080 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 107,970 | $444,836 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,524 | $442,402 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,141 | $441,671 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 72,272 | $441,582 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,564 | $441,114 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16,929 | $435,075 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,011 | $431,898 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 27,506 | $431,569 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,778 | $431,228 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,249 | $429,503 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 45,763 | $428,342 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 44,004 | $428,159 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 55,856 | $427,857 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,919 | $426,597 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 15,899 | $424,344 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,391 | $424,039 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 962 | $421,029 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 58,621 | $420,899 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,923 | $420,809 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,184 | $418,760 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,101 | $417,805 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,844 | $417,484 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 25,787 | $415,686 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 25,865 | $415,651 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 23,905 | $412,361 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,299 | $411,736 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 30,000 | $409,500 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,313 | $408,965 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,231 | $406,109 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 32,311 | $404,857 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 25,114 | $404,084 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,521 | $401,997 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 40,519 | $398,707 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,063 | $397,605 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 18,796 | $396,408 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,844 | $396,123 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 38,127 | $394,996 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,351 | $394,799 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,300 | $393,472 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 237,563 | $391,979 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,620 | $389,908 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,750 | $388,788 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,635 | $388,653 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,355 | $388,345 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 27,738 | $385,003 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 13,396 | $384,331 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 629,638 | $384,142 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 753 | $381,312 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,072 | $381,160 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,334 | $378,896 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 122,214 | $378,863 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,916 | $378,810 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,076 | $377,259 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,543 | $377,201 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 44,650 | $375,953 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 36,732 | $370,626 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,055 | $366,961 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 202,414 | $364,345 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 45,525 | $364,200 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,665 | $362,212 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 57,441 | $361,878 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,655 | $361,469 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,319 | $361,070 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14,846 | $359,273 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 20,924 | $359,265 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 9,752 | $354,290 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,075 | $353,580 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,356 | $353,175 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 11,345 | $353,170 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,220 | $351,382 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,580 | $350,744 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,084 | $350,007 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 72,225 | $349,569 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,765 | $342,714 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,495 | $340,681 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,678 | $339,176 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 30,573 | $337,832 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 156,865 | $337,260 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 22,935 | $336,686 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 27,524 | $336,619 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 29,391 | $334,763 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 27,898 | $332,823 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,389 | $330,064 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 70,971 | $329,305 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 14,433 | $328,351 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,681 | $328,315 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 338,540 | $327,707 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 91,216 | $325,641 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 119,273 | $325,615 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,991 | $324,533 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 19,495 | $321,862 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,886 | $321,670 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 37,649 | $321,146 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 819 | $320,909 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 15,752 | $318,820 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,690 | $316,841 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 13,298 | $313,833 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,140 | $313,342 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 29,962 | $313,103 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 519 | $311,903 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,048 | $311,835 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 28,449 | $311,801 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 99,495 | $311,419 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 7,489 | $311,168 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,528 | $310,464 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,014 | $307,230 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 36,692 | $306,378 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 26,427 | $306,289 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,200 | $305,976 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 506 | $305,771 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 31,900 | $304,964 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 66,261 | $304,801 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,523 | $302,529 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 35,862 | $299,089 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,419 | $298,117 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 574 | $297,206 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,137 | $295,172 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,815 | $295,153 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,304 | $295,041 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 48,449 | $294,085 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 25,427 | $291,902 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 9,768 | $291,379 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 23,812 | $290,983 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,700 | $290,598 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,960 | $290,100 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 58,476 | $288,287 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,937 | $288,070 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 901 | $285,383 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 61,323 | $285,152 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,938 | $283,841 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,656 | $283,592 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 11,217 | $283,566 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,612 | $283,072 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 30,433 | $281,505 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17,275 | $280,546 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,719 | $280,302 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 8,839 | $280,020 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,872 | $279,508 | dollars as filed | |
| CALERES INC | 129500104 | COM | 8,456 | $279,471 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 22,049 | $278,920 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,299 | $278,547 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 26,283 | $276,760 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,458 | $276,557 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,942 | $276,067 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,909 | $275,540 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,809 | $275,492 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,085 | $271,905 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,366 | $271,356 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 34,589 | $271,178 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 79,122 | $270,597 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,908 | $269,121 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 35,915 | $269,003 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,537 | $266,883 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 12,121 | $266,783 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21,713 | $266,636 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,575 | $265,998 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 19,088 | $265,896 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,376 | $264,806 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,667 | $264,464 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 38,016 | $263,451 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,000 | $263,120 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 37,481 | $263,117 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 44,950 | $262,508 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 4,189 | $262,315 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,621 | $261,886 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 16,450 | $260,404 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,313 | $260,018 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 17,457 | $258,887 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,233 | $258,358 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,355 | $257,530 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 13,086 | $257,402 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 26,473 | $256,788 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 124,366 | $256,194 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 49,745 | $255,689 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,648 | $255,324 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,410 | $255,045 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 873 | $253,982 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 80,597 | $253,881 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,143 | $253,718 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,789 | $253,631 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,095 | $253,419 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 44,797 | $251,759 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,333 | $251,075 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,299 | $249,924 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 923 | $249,533 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 30,756 | $247,893 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 575 | $247,331 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,894 | $247,253 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 32,293 | $246,396 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,499 | $245,956 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 41,140 | $243,960 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,142 | $243,653 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 58,594 | $242,579 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 54,097 | $241,814 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 7,650 | $241,664 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 9,514 | $240,990 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 97,743 | $240,448 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,883 | $240,010 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,660 | $237,029 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 34,842 | $236,926 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 16,337 | $236,560 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 8,972 | $236,143 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,510 | $234,020 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,289 | $233,270 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,631 | $233,215 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,846 | $233,155 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 10,399 | $233,042 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 3,638 | $231,995 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 9,072 | $231,699 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,443 | $230,101 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,366 | $229,975 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 61,980 | $229,326 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 32,222 | $229,098 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,584 | $227,953 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 20,983 | $227,246 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 500,000 | $227,100 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 102,186 | $222,765 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,462 | $220,577 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 67,956 | $220,177 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 12,018 | $217,526 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 34,777 | $217,008 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,642 | $215,351 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 19,773 | $213,746 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 26,065 | $212,690 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,379 | $212,472 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,678 | $211,883 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 17,181 | $211,154 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,926 | $210,223 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,230 | $209,181 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 7,013 | $208,637 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,200 | $208,472 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 30,139 | $207,658 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 73,593 | $207,532 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 22,286 | $207,260 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,511 | $207,115 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 11,457 | $206,913 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 61,783 | $205,120 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,358 | $204,739 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,383 | $204,700 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,968 | $204,042 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23,617 | $203,815 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,150 | $203,541 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,623 | $203,099 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,061 | $201,995 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 15,821 | $201,876 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 685 | $201,294 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 26,621 | $200,456 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 139,070 | $200,261 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 13,268 | $200,081 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 49,554 | $199,703 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 20,716 | $199,702 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 12,056 | $195,307 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 17,361 | $194,617 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 12,386 | $193,469 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 15,525 | $193,442 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 23,640 | $193,375 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 30,533 | $191,442 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 17,046 | $190,745 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,851 | $190,652 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 34,793 | $190,318 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 32,334 | $189,801 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 35,484 | $188,420 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 17,865 | $187,404 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,514 | $185,547 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 22,793 | $184,851 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 14,360 | $184,670 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 58,419 | $183,436 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 16,195 | $182,518 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 22,978 | $181,067 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,863,900 | $180,239 | dollars as filed | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,297 | $179,065 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 23,443 | $177,698 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 32,635 | $177,534 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 96,849 | $176,265 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 78,335 | $175,862 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,778 | $175,250 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 12,587 | $174,330 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,240 | $174,298 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,630 | $174,055 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 25,185 | $173,021 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 14,694 | $172,067 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 16,626 | $171,913 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 20,950 | $171,790 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 39,758 | $169,767 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 20,663 | $168,197 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 11,733 | $167,547 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 30,494 | $167,412 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 30,404 | $167,222 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 69,910 | $167,085 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,043 | $162,884 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,344 | $162,817 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 20,489 | $161,248 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 45,039 | $160,789 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,000 | $160,700 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 19,684 | $159,637 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 12,382 | $158,737 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,604 | $157,930 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 11,737 | $157,158 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 13,986 | $156,783 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 97,574 | $156,118 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 42,186 | $155,244 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 53,453 | $152,341 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,310 | $152,006 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 11,582 | $148,250 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 13,577 | $145,410 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,212 | $144,971 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,150 | $138,818 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 14,169 | $138,148 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 12,306 | $137,950 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 27,031 | $136,507 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 156,142 | $135,235 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 20,630 | $134,301 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,737 | $133,676 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,261 | $131,866 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,094 | $131,020 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 15,132 | $130,438 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 16,999 | $125,793 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 14,023 | $125,225 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,663 | $123,691 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 40,100 | $123,508 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 49,387 | $122,480 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 10,701 | $121,777 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,644 | $120,597 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 14,136 | $120,439 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 10,649 | $117,245 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,304 | $115,165 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $114,488 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 21,597 | $114,464 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 21,222 | $114,174 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 52,133 | $113,129 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 23,571 | $111,255 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 13,338 | $111,239 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 50,956 | $111,084 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 14,658 | $109,788 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-24-000202 | this filing | 2024-11-14 | acceptance time not in the bulk data set |