13F-HR filed by Graham Capital Management, L.P.
Graham Capital Management, L.P. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,264 holding rows worth $6,696,985,485.
- Accession
- 0001041062-25-000163
- Filer
- CIK 1315421
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,264 entries on the cover page, a total value of $6,696,985,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,617,275,764 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 |
|---|---|---|---|---|---|---|
| GROUPON INC | 399473206 | COM NEW | 38,432 | $1,285,550 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,200 | $1,282,372 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 109,344 | $1,279,325 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 26,061 | $1,272,819 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 21,000 | $1,267,350 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 40,260 | $1,266,177 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,477 | $1,261,244 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 49,376 | $1,259,582 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 151,976 | $1,258,361 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,010 | $1,257,238 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 171,390 | $1,254,575 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,946 | $1,251,461 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,180 | $1,246,966 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,398 | $1,245,481 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,959 | $1,241,229 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,836 | $1,230,890 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 137,926 | $1,230,300 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 211 | $1,221,530 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 32,119 | $1,218,916 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 75,528 | $1,216,001 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40,901 | $1,215,578 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,403 | $1,211,515 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,005 | $1,210,254 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,333 | $1,207,871 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 106,325 | $1,202,536 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 20,306 | $1,196,836 | dollars as filed | |
| AAR CORP | 000361105 | COM | 17,376 | $1,195,295 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 25,660 | $1,193,960 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 26,500 | $1,192,500 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 157,879 | $1,191,986 | dollars as filed | |
| DANA INC | 235825205 | COM | 69,463 | $1,191,290 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,271 | $1,189,036 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,800 | $1,185,486 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 15,706 | $1,185,332 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,616 | $1,184,005 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 234,614 | $1,182,455 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 58,469 | $1,176,396 | dollars as filed | |
| RH | 74967X103 | COM | 6,199 | $1,171,673 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 43,376 | $1,171,586 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,608 | $1,171,229 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12,318 | $1,170,949 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,470 | $1,169,341 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 47,851 | $1,167,086 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 32,956 | $1,162,358 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,398 | $1,159,337 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,056 | $1,146,334 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 26,401 | $1,146,331 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 54,071 | $1,139,276 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,543 | $1,135,572 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,974 | $1,128,947 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,900 | $1,127,392 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,698 | $1,122,423 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 48,764 | $1,119,621 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,516 | $1,119,181 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,239 | $1,113,897 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 71,027 | $1,110,152 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 144,654 | $1,108,050 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 29,409 | $1,099,897 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 36,269 | $1,094,236 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 44,510 | $1,088,270 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 213,344 | $1,085,921 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 121,507 | $1,085,058 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 24,859 | $1,073,412 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,773 | $1,056,026 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 42,310 | $1,049,711 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 143,972 | $1,042,357 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,424 | $1,040,841 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 90,641 | $1,040,559 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 152,554 | $1,035,842 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 22,362 | $1,034,466 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,391 | $1,033,861 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 22,886 | $1,033,074 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,150 | $1,027,184 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 156,462 | $1,023,261 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 36,566 | $1,022,385 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,870 | $1,017,587 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 46,168 | $1,015,234 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 61,589 | $1,010,675 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 71,620 | $1,004,112 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 24,774 | $1,003,595 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,285 | $1,001,979 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 96,510 | $996,948 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,157 | $996,402 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 28,204 | $987,986 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 70,392 | $984,784 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 163,796 | $984,414 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,133 | $978,637 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 18,303 | $976,648 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 102,640 | $976,106 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 48,654 | $975,513 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 93,783 | $972,530 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 51,250 | $971,188 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,395 | $970,056 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 21,311 | $966,454 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 65,138 | $965,997 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,379 | $965,849 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 88,843 | $963,947 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 83,045 | $953,357 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,822 | $951,621 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,269 | $939,843 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 108,986 | $936,190 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 57,847 | $930,758 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 52,461 | $928,560 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,922 | $927,263 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,766 | $920,712 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 37,656 | $916,170 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 99,504 | $909,467 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 64,799 | $906,538 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 26,681 | $904,219 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,368 | $898,387 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,776 | $897,386 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,704 | $888,685 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,729 | $887,430 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16,990 | $884,160 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 26,348 | $883,712 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 125,267 | $880,627 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,817 | $880,272 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 173,404 | $879,158 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,635 | $878,640 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 29,304 | $875,017 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 55,143 | $871,811 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 35,852 | $866,901 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 18,118 | $862,236 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 200,730 | $861,132 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 26,898 | $860,198 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 30,217 | $859,976 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 30,271 | $859,091 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 78,132 | $857,108 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,620 | $854,354 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 38,005 | $854,352 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 147,922 | $853,510 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 41,783 | $853,209 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 28,334 | $853,137 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 54,067 | $846,689 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23,210 | $845,540 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 44,989 | $844,444 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,600 | $841,724 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,447 | $838,620 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,500 | $837,980 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 52,451 | $833,971 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,935 | $827,142 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,995 | $826,742 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,514 | $826,431 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,922 | $826,088 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 59,851 | $825,944 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 517,683 | $823,116 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,850 | $819,126 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,139 | $810,562 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 15,986 | $805,535 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,933 | $803,568 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,615 | $799,887 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,092 | $799,149 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,810 | $797,624 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 43,686 | $795,522 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 49,717 | $795,472 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,628 | $795,359 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 115,473 | $790,990 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 32,964 | $788,499 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,803 | $787,947 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 137,257 | $786,483 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,425 | $782,746 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 209,272 | $782,677 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 43,780 | $780,597 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 26,638 | $779,694 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,349 | $775,026 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,392 | $772,188 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,825 | $771,711 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 55,196 | $771,640 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 62,448 | $769,359 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 66,565 | $766,163 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,409 | $762,832 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 49,286 | $761,962 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 34,175 | $758,685 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,415 | $758,541 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 25,647 | $751,970 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 26,057 | $750,963 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 43,091 | $745,905 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 203,583 | $743,078 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 16,074 | $742,458 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 86,436 | $732,113 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 25,000 | $726,750 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 15,921 | $720,266 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 32,318 | $716,813 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 40,186 | $710,890 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 82,441 | $710,641 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 35,863 | $709,729 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,751 | $707,200 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,350 | $704,110 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,027 | $700,687 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,228 | $699,733 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 31,869 | $698,887 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,551 | $698,132 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 26,744 | $698,018 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 12,061 | $697,005 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,086 | $695,315 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,596 | $694,780 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 48,406 | $694,626 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,100 | $692,139 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 23,836 | $691,244 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 76,569 | $687,590 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,500 | $681,725 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 155,431 | $679,233 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,239 | $679,161 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 27,864 | $675,981 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,404 | $673,876 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 181,856 | $672,867 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 57,053 | $672,655 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 34,817 | $670,227 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 34,385 | $669,820 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,131 | $668,241 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 14,686 | $666,157 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 238,245 | $664,704 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,297 | $658,073 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 17,453 | $655,011 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 43,848 | $654,651 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 21,812 | $653,706 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 125,039 | $646,452 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,886 | $645,062 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 91,914 | $644,317 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,000 | $643,350 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,042 | $642,990 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,211 | $637,741 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,011 | $637,550 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 17,399 | $636,281 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,020 | $633,304 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,580 | $632,429 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 19,726 | $630,837 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,539 | $630,266 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 33,235 | $630,136 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 66,811 | $628,692 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 41,124 | $628,375 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 31,592 | $623,942 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,981 | $623,220 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,290 | $621,750 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,041 | $621,223 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 90,865 | $619,699 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 41,067 | $617,237 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 44,496 | $617,160 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,426 | $616,509 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 5,672 | $616,433 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,175 | $612,506 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,018 | $609,626 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,515 | $609,150 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 166,498 | $607,718 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,981 | $606,920 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 99,249 | $605,419 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 730 | $604,396 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 336,547 | $602,419 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,134 | $601,290 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 29,790 | $598,481 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,499 | $596,118 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 141,545 | $595,904 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 20,166 | $592,880 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 48,583 | $592,227 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 54,259 | $591,966 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 82,419 | $588,472 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 125,417 | $585,697 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 238,250 | $583,713 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 65,103 | $581,370 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 64,797 | $577,341 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 119,374 | $575,383 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 65,490 | $574,347 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 94,155 | $574,346 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,228 | $574,205 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 19,531 | $572,844 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,992 | $571,945 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 71,325 | $569,887 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,322 | $568,975 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,977 | $566,348 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 17,239 | $564,922 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,986 | $562,832 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 50,413 | $558,072 | dollars as filed | |
| GERON CORP | 374163103 | COM | 393,990 | $555,526 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,000 | $554,710 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 12,627 | $554,073 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 17,352 | $550,405 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,441 | $548,220 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24,849 | $548,169 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 22,369 | $545,356 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 65,812 | $543,607 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 66,388 | $543,054 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 17,015 | $542,949 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,340 | $541,476 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 148,323 | $538,412 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 25,000 | $538,250 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 59,046 | $537,909 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 10,636 | $535,735 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,000 | $535,700 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 37,920 | $534,672 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 42,461 | $531,187 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 40,364 | $529,172 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,522 | $527,614 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 14,443 | $526,592 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 16,060 | $525,965 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 36,969 | $525,329 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,357 | $525,093 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,000 | $524,340 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,395 | $524,266 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 20,986 | $523,811 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,684 | $521,316 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,655 | $519,438 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 59,744 | $517,980 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,139 | $516,781 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 23,947 | $515,818 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,248 | $514,608 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,370 | $513,886 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,485 | $513,828 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,262 | $513,483 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 17,219 | $513,126 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 165,738 | $512,130 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,320 | $505,304 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,992 | $504,695 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 13,720 | $504,210 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,834 | $503,443 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 84,036 | $503,376 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 36,780 | $502,415 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 88,679 | $501,036 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,209 | $500,088 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,360 | $499,543 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,880 | $499,271 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 28,045 | $499,201 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 20,829 | $499,063 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 23,082 | $499,033 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 55,589 | $498,633 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,882 | $498,280 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,368 | $497,751 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,078 | $497,097 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,900 | $495,732 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,241 | $495,028 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 9,726 | $494,956 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,152 | $494,926 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 46,471 | $493,987 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 60,135 | $493,708 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 11,495 | $491,986 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 80,375 | $491,091 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 143,035 | $490,610 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,483 | $490,492 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,112 | $487,937 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,425 | $487,471 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,267 | $484,564 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 30,391 | $481,090 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,526 | $479,896 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,416 | $478,698 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 17,686 | $478,053 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 238,790 | $477,580 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 40,988 | $473,002 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,410 | $471,950 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,926 | $471,295 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 14,002 | $470,187 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 30,892 | $468,941 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 74,966 | $466,289 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 43,594 | $466,020 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,144 | $465,819 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,288 | $465,812 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,377 | $465,308 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,622 | $464,839 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,557 | $463,449 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 117,979 | $462,478 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 14,696 | $461,160 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 15,390 | $459,392 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 32,155 | $457,887 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,384 | $457,646 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,138 | $455,808 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,101 | $455,806 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,515 | $455,592 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 39,579 | $453,971 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,833 | $452,745 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 41,164 | $450,746 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 45,413 | $449,589 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 88,866 | $448,773 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 23,830 | $448,481 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,529 | $447,178 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 6,130 | $446,632 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 89,278 | $446,390 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 47,744 | $442,109 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 37,691 | $440,985 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 33,790 | $440,960 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,812 | $439,676 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 45,390 | $437,560 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,794 | $436,078 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 47,392 | $431,267 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,740 | $428,934 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,012 | $427,814 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,240 | $422,605 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 30,976 | $421,274 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,673 | $419,028 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 147,581 | $417,654 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 36,444 | $417,648 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 123,770 | $415,867 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,629 | $414,732 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,157 | $414,162 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,257 | $414,041 | dollars as filed | |
| ASSET ENTITIES INC | 04541A204 | CL B NEW | 109,800 | $411,750 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 3,690 | $411,509 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,604 | $410,807 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,522 | $409,015 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 16,358 | $407,805 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 15,296 | $406,721 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 22,427 | $406,602 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,848 | $405,997 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,007 | $401,982 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,787 | $400,875 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,375 | $400,599 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,492 | $400,323 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,108 | $395,768 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,642 | $394,080 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 17,711 | $392,830 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 36,192 | $390,150 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 44,994 | $386,498 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 26,437 | $385,980 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 18,585 | $385,081 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 139,007 | $385,049 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,394 | $383,047 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,853 | $382,259 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 26,040 | $382,007 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 106,678 | $381,907 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 24,063 | $380,195 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,162 | $379,533 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 39,868 | $377,550 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 32,306 | $377,011 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 523,378 | $375,367 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,588 | $374,757 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,403 | $369,005 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,753 | $367,940 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,055 | $367,876 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 13,076 | $367,174 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 22,956 | $365,230 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,223 | $365,219 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 81,010 | $364,545 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 710 | $363,740 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,421 | $363,463 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 21,275 | $361,888 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,717 | $361,605 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 237,088 | $360,374 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,136 | $358,288 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 47,653 | $356,921 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,744 | $355,530 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,737 | $354,551 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 38,893 | $353,926 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 33,469 | $353,098 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 41,352 | $351,906 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,032 | $351,220 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 38,735 | $350,552 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,715 | $347,439 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 22,596 | $343,459 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 23,037 | $343,021 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 9,970 | $341,672 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 465,865 | $341,619 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 302,270 | $341,565 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 71,528 | $341,189 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 20,474 | $340,892 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,082 | $339,672 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,529 | $338,766 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,432 | $337,009 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,736 | $336,823 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,051 | $336,474 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,455 | $336,176 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 26,799 | $334,720 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,435 | $334,715 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,664 | $334,471 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 18,365 | $334,243 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,993 | $331,949 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,854 | $331,106 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,480 | $330,330 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 61,533 | $329,817 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 72,780 | $329,693 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 30,601 | $329,573 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,801 | $328,016 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 17,349 | $327,896 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,429 | $325,941 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 23,127 | $322,853 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,606 | $322,650 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,143 | $321,489 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,243 | $321,202 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,305 | $319,660 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,107 | $317,227 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,846 | $317,139 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,958 | $317,110 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 11,081 | $316,141 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,645 | $314,709 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,393 | $314,478 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 16,754 | $313,802 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 24,461 | $312,612 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 25,568 | $312,441 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 32,740 | $311,357 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 86,858 | $310,952 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 51,808 | $309,294 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,416 | $306,325 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,596 | $305,483 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,792 | $304,407 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 115,208 | $304,149 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,892 | $302,966 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,502 | $302,548 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,056 | $301,685 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 100,558 | $301,674 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,734 | $300,767 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,332 | $299,119 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,214 | $297,539 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 52,783 | $297,168 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 69,365 | $296,882 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-25-000163 | this filing | 2025-08-14 | acceptance time not in the bulk data set |