13F-HR filed by Graham Capital Management, L.P.
Graham Capital Management, L.P. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,253 holding rows worth $5,715,273,229.
- Accession
- 0001041062-25-000122
- Filer
- CIK 1315421
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,253 entries on the cover page, a total value of $5,715,273,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,715,273,229 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 |
|---|---|---|---|---|---|---|
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,162,499 | $1,162,499 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,713 | $1,162,477 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 30,244 | $1,161,974 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 105,966 | $1,160,328 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,530 | $1,152,115 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 174,559 | $1,152,089 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 800 | $1,146,064 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 101,754 | $1,136,592 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,300 | $1,131,872 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,057 | $1,131,412 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 77,309 | $1,120,207 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,500 | $1,119,755 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,776 | $1,113,019 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 35,565 | $1,107,494 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,678 | $1,106,721 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 64,622 | $1,105,036 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 87,138 | $1,098,810 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,131 | $1,098,311 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 42,624 | $1,096,716 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 214,903 | $1,093,856 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24,190 | $1,093,146 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 86,335 | $1,090,411 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 27,373 | $1,088,077 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 64,300 | $1,087,956 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 107,854 | $1,086,090 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 66,886 | $1,083,553 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 50,862 | $1,083,361 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,933 | $1,082,344 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 107,812 | $1,071,651 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 166,959 | $1,066,868 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 91,665 | $1,063,314 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 42,438 | $1,059,677 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 88,300 | $1,052,536 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 142,049 | $1,051,163 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,975 | $1,043,186 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 21,992 | $1,037,583 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 35,781 | $1,030,851 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,927 | $1,025,628 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,948 | $1,024,551 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 36,452 | $1,022,843 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,615 | $1,021,670 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 136,103 | $1,020,773 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 45,664 | $1,020,134 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 553 | $1,019,820 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 112,411 | $1,017,320 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,000 | $1,016,600 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 104,573 | $1,014,358 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,373,990 | $1,010,570 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 105,176 | $1,008,638 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,154 | $1,003,187 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 231,136 | $1,003,130 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,588 | $1,001,481 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,032 | $999,954 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 306,765 | $996,986 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,760 | $994,896 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 28,869 | $994,826 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,340 | $989,435 | dollars as filed | |
| KBHOME | 48666K109 | COM | 16,920 | $983,390 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 205,375 | $981,693 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 22,981 | $968,419 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18,094 | $967,848 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 268,460 | $963,771 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,092 | $957,790 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 197,260 | $952,766 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,804 | $950,654 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 118,645 | $943,228 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 136,955 | $942,250 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 16,665 | $939,906 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,590 | $938,957 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 216,978 | $937,345 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,560 | $934,845 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 136,125 | $933,818 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 14,320 | $932,662 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 32,266 | $925,389 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,423 | $924,784 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 138,795 | $924,375 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 23,535 | $923,984 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 51,791 | $922,916 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 11,277 | $918,737 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 64,948 | $916,416 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,584 | $911,429 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 21,683 | $903,097 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,064 | $897,087 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,000 | $896,000 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 73,942 | $893,219 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 214,465 | $892,174 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,513 | $891,858 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 99,309 | $891,795 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,371 | $890,730 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 32,574 | $889,922 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 109,830 | $887,426 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 188,791 | $887,318 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 34,456 | $880,695 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 42,322 | $880,298 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,220 | $879,570 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 256,998 | $868,653 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 94,184 | $866,493 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,833 | $864,648 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 149,593 | $861,656 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 42,736 | $860,703 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,396 | $858,987 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 289,000 | $852,550 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,725 | $852,306 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 615 | $850,723 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 49,362 | $850,507 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 103,089 | $850,484 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 117,103 | $850,168 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 28,363 | $840,963 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 43,409 | $836,926 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,101 | $836,325 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,263 | $836,080 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 84,156 | $833,144 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 77,063 | $832,280 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,081 | $824,671 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,372 | $821,996 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13,885 | $820,048 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 739,973 | $813,970 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 15,606 | $810,576 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 26,521 | $808,891 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,839 | $806,161 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 32,037 | $805,731 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 61,541 | $803,725 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 43,500 | $800,835 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 296,205 | $799,754 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 55,154 | $799,733 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 67,482 | $792,914 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 111,392 | $789,769 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,686 | $787,820 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 22,402 | $783,622 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 10,731 | $778,427 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,020 | $776,058 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 110,116 | $775,217 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 26,122 | $767,464 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 70,615 | $766,879 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 93,273 | $766,704 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 45,254 | $766,150 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 26,424 | $766,032 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 95,042 | $764,138 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 29,015 | $759,903 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,937 | $758,204 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 87,148 | $758,188 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,881 | $756,841 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 32,466 | $752,562 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,661 | $750,961 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,254 | $749,185 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,337 | $748,133 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 115,115 | $745,945 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,978 | $745,599 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 231,499 | $743,112 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 113,402 | $735,979 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 131,163 | $734,513 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 133,668 | $733,837 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 92,243 | $733,332 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,192 | $731,449 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,023 | $724,453 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 99,833 | $722,791 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 9,008 | $718,388 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,615 | $717,541 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 28,403 | $717,176 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,736 | $710,774 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 72,104 | $709,503 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,529 | $706,329 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 20,147 | $705,951 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 487,735 | $702,338 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11,776 | $699,965 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,000 | $698,200 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 43,881 | $697,269 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 39,951 | $695,147 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 26,381 | $695,139 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 57,694 | $694,059 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,479 | $694,021 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,646 | $691,766 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 24,891 | $689,481 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,500 | $689,175 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,035 | $688,867 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 30,666 | $688,145 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 42,945 | $687,120 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 78,652 | $685,845 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20,000 | $684,800 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 11,006 | $684,683 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,375 | $684,351 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 26,184 | $683,402 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 73,945 | $683,252 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,393 | $680,195 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 19,922 | $675,953 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,496 | $675,926 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,831 | $673,878 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,667 | $673,728 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 300,397 | $669,885 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35,317 | $669,610 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 86,193 | $668,858 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,876 | $660,907 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,643 | $660,039 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 67,253 | $657,734 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,649 | $656,714 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,008 | $654,968 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 62,269 | $651,334 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 83,802 | $650,304 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 105,194 | $647,995 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 17,550 | $647,771 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 17,949 | $647,600 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,850 | $646,446 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,097 | $645,535 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 100,237 | $645,526 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,977 | $643,487 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,991 | $642,678 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 99,691 | $639,019 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 14,860 | $637,940 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,052 | $636,307 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 23,254 | $634,834 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 15,670 | $633,695 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,981 | $633,247 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 71,349 | $632,866 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 46,752 | $632,087 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,120 | $630,954 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 35,080 | $630,037 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 232,970 | $629,019 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 226,295 | $624,574 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 31,668 | $624,493 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,697 | $622,666 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 34,893 | $622,491 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,802 | $621,970 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,016 | $616,038 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 28,136 | $615,334 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 58,691 | $615,082 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 27,264 | $612,077 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 42,214 | $611,681 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,213 | $609,433 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,247 | $608,023 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,930 | $601,957 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,285 | $601,741 | dollars as filed | |
| GERON CORP | 374163103 | COM | 376,760 | $599,048 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 93,779 | $598,310 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 43,498 | $598,098 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 19,315 | $597,413 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22,346 | $594,404 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,552 | $594,214 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,500 | $592,695 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 37,617 | $588,330 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 72,140 | $587,941 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,002 | $586,733 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 43,005 | $584,653 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 24,656 | $584,347 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 10,000 | $583,800 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 128,135 | $580,452 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,004 | $579,746 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 28,581 | $579,051 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 52,085 | $577,623 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 40,474 | $577,159 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 36,464 | $576,496 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 28,205 | $575,100 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,387 | $573,365 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,016 | $572,727 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 12,893 | $571,805 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9,447 | $570,504 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,089 | $570,334 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,314 | $568,061 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 17,624 | $566,612 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 31,561 | $563,679 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 167,291 | $562,098 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 15,513 | $559,244 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,500 | $555,325 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,237 | $552,037 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,407 | $551,219 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 62,425 | $551,213 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,754 | $549,604 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,238 | $548,981 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35,457 | $544,974 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,649 | $542,399 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16,315 | $541,495 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 46,421 | $539,412 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,493 | $539,361 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 28,906 | $538,230 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 87,192 | $537,975 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,439 | $537,733 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 37,442 | $536,918 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 253,035 | $536,434 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,078 | $534,059 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 138,190 | $532,032 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 35,767 | $531,140 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 37,718 | $531,069 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,483 | $529,747 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,628 | $529,021 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 33,956 | $528,355 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 125,967 | $527,802 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 43,141 | $524,163 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 36,266 | $522,956 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 15,857 | $520,427 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 56,931 | $520,349 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,003 | $519,610 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,144 | $516,355 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 50,513 | $516,243 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,910 | $515,738 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,000 | $514,380 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,000 | $513,700 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,632 | $511,924 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,899 | $509,277 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 7,850 | $508,288 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 83,994 | $508,164 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,519 | $507,906 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 67,128 | $506,816 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 59,725 | $506,468 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 873 | $506,323 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,104 | $504,190 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 47,923 | $503,192 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 96,358 | $502,989 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 32,210 | $500,543 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,791 | $500,109 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13,617 | $499,199 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 108,717 | $499,011 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 14,459 | $498,691 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 32,116 | $498,440 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 37,331 | $496,876 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 55,577 | $496,858 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 16,272 | $494,018 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 20,544 | $492,851 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,507 | $492,368 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,646 | $492,020 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,376 | $491,771 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 58,223 | $491,402 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,666 | $491,391 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 265 | $491,342 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 73,732 | $491,055 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,741 | $490,707 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 78,738 | $488,963 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 55,478 | $487,652 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,272 | $487,482 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 55,250 | $483,438 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,000 | $483,100 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,289 | $481,319 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 106,220 | $481,177 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 166,243 | $478,780 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 48,724 | $477,008 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 49,948 | $475,505 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 31,964 | $472,108 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,395 | $471,629 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 50,871 | $471,574 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 51,051 | $470,690 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 66,343 | $470,372 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,719 | $469,112 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 103,401 | $468,407 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 158,726 | $468,242 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 23,762 | $465,498 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 135,177 | $465,009 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,865 | $464,261 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 28,441 | $463,588 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 17,948 | $460,905 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 110,937 | $460,389 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 561 | $457,411 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 8,643 | $457,388 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 25,587 | $456,728 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 54,591 | $454,743 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 32,125 | $450,714 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 25,368 | $450,282 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 333,421 | $450,118 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 89,376 | $449,561 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 55,182 | $446,974 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 18,236 | $446,053 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 29,163 | $444,736 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 79,785 | $444,402 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 73,993 | $443,218 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,534 | $441,944 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 54,519 | $439,423 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,166 | $438,955 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,805 | $436,155 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 72,031 | $435,067 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 9,519 | $432,067 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 30,026 | $430,573 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,130 | $427,150 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,295 | $424,330 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,311 | $423,965 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 48,939 | $423,322 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 36,465 | $421,900 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 81,268 | $421,781 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,362 | $420,807 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 34,401 | $416,596 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 22,449 | $415,307 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,768 | $412,096 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 19,558 | $411,696 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,303 | $410,850 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 79,599 | $409,139 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 43,993 | $408,695 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 66,417 | $408,465 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 154,707 | $408,426 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 70,902 | $407,687 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 140,317 | $405,516 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,086 | $405,372 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,244 | $403,010 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,000 | $402,000 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,848 | $400,769 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,577 | $400,445 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 63,953 | $400,346 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,160 | $399,803 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,120 | $399,574 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,965 | $399,357 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 60,820 | $397,763 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 17,082 | $396,815 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 45,474 | $394,714 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,588 | $394,623 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 11,269 | $394,528 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,173 | $394,074 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 19,997 | $393,541 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,179 | $392,874 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 10,461 | $390,823 | dollars as filed | |
| F N B CORP | 302520101 | COM | 29,017 | $390,279 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 337,518 | $388,146 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,052 | $386,168 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,047 | $381,742 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,228 | $381,640 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,707 | $381,383 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 28,816 | $379,507 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 60,285 | $376,781 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 17,047 | $375,034 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 40,151 | $374,609 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,924 | $374,104 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 8,956 | $372,032 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 52,017 | $371,922 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 38,118 | $371,651 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,297 | $370,125 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 49,393 | $369,954 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 991,300 | $368,764 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,000 | $365,310 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,566 | $363,157 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,490 | $360,592 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,975 | $358,300 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 48,749 | $357,330 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,058 | $357,136 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,362 | $355,939 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 25,015 | $354,463 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 38,155 | $354,460 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,068 | $353,754 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,389 | $352,320 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,085 | $352,031 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 16,555 | $351,463 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,242 | $351,096 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,398 | $350,533 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,919 | $350,309 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 38,711 | $349,560 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 67,586 | $348,068 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,236 | $346,891 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,089 | $346,802 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,443 | $346,199 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,724 | $346,175 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,103 | $345,570 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,596 | $344,633 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 26,862 | $344,371 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 22,821 | $344,141 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,444 | $343,961 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,223 | $340,317 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 101,852 | $339,167 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,227 | $338,157 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,145 | $336,254 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,100 | $335,159 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,237 | $333,918 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 6,500 | $333,905 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 13,312 | $332,534 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,012 | $332,088 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,077 | $332,007 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 213,424 | $330,807 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 22,066 | $330,549 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 82,286 | $329,967 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 53,759 | $327,930 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,083 | $327,055 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 45,748 | $326,183 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,144 | $325,502 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 8,055 | $323,811 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 55,417 | $323,635 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 39,327 | $323,268 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 65,823 | $323,191 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 154,291 | $322,468 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 26,911 | $321,856 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 19,004 | $321,358 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,507 | $320,570 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,299 | $319,372 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 21,825 | $317,990 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 95,140 | $317,768 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 11,963 | $317,139 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 554 | $316,495 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 68,559 | $314,686 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 731 | $312,780 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,886 | $312,743 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $312,460 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,966 | $310,481 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 10,044 | $310,460 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,708 | $310,026 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 30,071 | $309,731 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 14,818 | $307,177 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 24,236 | $305,858 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 199,891 | $305,833 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,703 | $305,682 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,741 | $305,600 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,952 | $305,364 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,333 | $304,284 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 37,633 | $302,569 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,137 | $302,180 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 132,227 | $301,478 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,502 | $299,248 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 203,538 | $299,201 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,677 | $298,632 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 102,588 | $296,479 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-25-000122 | this filing | 2025-05-15 | acceptance time not in the bulk data set |