13F-HR filed by Graham Capital Management, L.P.
Graham Capital Management, L.P. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,199 holding rows worth $6,656,138,779.
- Accession
- 0001140361-25-004483
- Filer
- CIK 1315421
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,199 entries on the cover page, a total value of $6,656,138,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,656,138,779 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 |
|---|---|---|---|---|---|---|
| BEACON FINANCIAL CORP. | 084680107 | COM | 35,373 | $1,005,654 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,204 | $997,799 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 59,986 | $997,567 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 586 | $996,458 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 76,072 | $989,697 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 15,652 | $981,380 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,810 | $980,546 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 17,229 | $976,195 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 27,665 | $971,042 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 44,596 | $970,409 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 67,325 | $964,767 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,796 | $957,884 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21,353 | $955,547 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19,871 | $954,603 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,110 | $950,993 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,531 | $944,759 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,193 | $940,304 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,200 | $932,140 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 30,200 | $929,556 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,459 | $929,450 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 36,401 | $925,677 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,923 | $922,816 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 33,697 | $921,950 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 20,359 | $911,472 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,630 | $904,384 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,221 | $896,484 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,560 | $894,856 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 133,526 | $893,289 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,301 | $890,519 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 282,264 | $889,132 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 180,612 | $886,805 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 26,846 | $885,381 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,982 | $879,941 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,168 | $878,895 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 68,609 | $876,823 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 112,804 | $874,231 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 16,967 | $872,104 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 39,284 | $863,462 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 21,787 | $862,765 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 91,701 | $861,989 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,654 | $861,896 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 16,873 | $849,893 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,093 | $838,942 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 119,929 | $838,304 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 38,507 | $837,142 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,663 | $831,105 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 41,108 | $829,559 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 35,951 | $828,671 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 82,487 | $827,345 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 11,370 | $826,258 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,729 | $819,075 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 24,429 | $818,127 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 119,816 | $817,145 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,796 | $813,435 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 42,963 | $810,282 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 17,428 | $809,879 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 20,895 | $807,174 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,102 | $803,826 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,167 | $803,453 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,492 | $802,324 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 210,024 | $802,292 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 31,683 | $802,214 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 9,799 | $798,912 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 109,516 | $798,372 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 30,480 | $794,918 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,627 | $793,306 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 72,158 | $788,687 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 263,113 | $786,708 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,900 | $784,602 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 18,000 | $783,000 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 47,460 | $775,971 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,455 | $774,686 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 63,228 | $772,646 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 44,547 | $772,445 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 9,124 | $766,781 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,849 | $765,464 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 27,821 | $763,686 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 47,037 | $763,411 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 809 | $762,798 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 30,667 | $760,542 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 30,026 | $755,454 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 108,874 | $754,497 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 89,214 | $752,074 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,665 | $751,693 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,063 | $745,263 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 23,512 | $741,333 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 37,903 | $741,004 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 132,999 | $736,814 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,784 | $735,965 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 21,748 | $733,125 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,022 | $732,894 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 97,257 | $731,373 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 40,829 | $728,389 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 64,251 | $725,394 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,150 | $722,775 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 84,586 | $718,981 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 82,609 | $718,698 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 103,943 | $716,167 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,833 | $714,849 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 66,669 | $706,691 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,191 | $704,349 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 52,790 | $697,884 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 74,716 | $697,847 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,783 | $696,941 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 89,453 | $695,944 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 34,790 | $695,452 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 43,602 | $694,144 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 10,827 | $693,902 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17,230 | $693,163 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 37,339 | $692,638 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 56,989 | $692,416 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,407 | $691,811 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,952 | $690,237 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 19,754 | $688,822 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,785 | $688,745 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,905 | $684,009 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 44,188 | $683,146 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 558 | $682,813 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 7,844 | $681,800 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 144,942 | $681,227 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 23,453 | $680,606 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 46,295 | $680,074 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,785 | $679,911 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 22,429 | $678,477 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,998 | $677,010 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,903 | $676,596 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,314 | $675,448 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,040 | $675,427 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 46,299 | $675,039 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 11,039 | $673,269 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50,612 | $673,140 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,902 | $672,900 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 33,913 | $672,834 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,794 | $671,531 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,281 | $669,230 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 167,927 | $668,349 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 315 | $665,601 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,831 | $665,328 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 59,777 | $665,318 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,139 | $664,307 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 15,707 | $663,778 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,566 | $663,310 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,821 | $660,039 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12,988 | $659,920 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 111,278 | $657,653 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 133,026 | $657,148 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,966 | $655,486 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 46,802 | $653,824 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 36,794 | $652,726 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 79,297 | $652,614 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 35,818 | $652,604 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,209 | $652,126 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 51,489 | $651,336 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 21,249 | $649,369 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 21,709 | $646,928 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,998 | $643,243 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 154,569 | $638,370 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 75,146 | $637,990 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,122 | $628,724 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 29,281 | $626,906 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,405 | $625,832 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 17,481 | $624,946 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,251 | $622,031 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 65,377 | $619,774 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,341 | $618,654 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,688 | $612,217 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15,428 | $607,400 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 76,918 | $600,730 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,054 | $600,642 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 98,107 | $600,415 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,765 | $599,514 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 40,675 | $597,923 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,774 | $597,412 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 81,250 | $596,375 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 46,361 | $592,494 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,045 | $592,229 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,875 | $591,164 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,257 | $591,152 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 97,109 | $586,538 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 49,679 | $585,715 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 185,391 | $583,982 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,419 | $583,518 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,724 | $577,406 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,724 | $572,826 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,231 | $572,114 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 287 | $571,397 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 140,307 | $566,840 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 131,478 | $566,670 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,162 | $564,662 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 20,241 | $564,117 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,040 | $561,877 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 77,490 | $561,028 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 25,171 | $560,306 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,839 | $559,843 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 22,431 | $558,981 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 91,769 | $556,120 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 72,165 | $554,227 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,350 | $552,979 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,487 | $551,992 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 287,937 | $549,960 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 29,836 | $548,982 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,125 | $548,419 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 13,509 | $547,385 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 6,344 | $545,647 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,000 | $545,550 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,900 | $545,298 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,300 | $544,557 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 325,905 | $541,002 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 44,674 | $540,555 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 36,105 | $538,687 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,500 | $536,085 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,998 | $535,536 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 55,260 | $534,088 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,252 | $533,657 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16,997 | $532,686 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 39,778 | $532,627 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 47,143 | $532,244 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,580 | $531,434 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,329 | $530,400 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 147,767 | $529,006 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,292 | $524,812 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 34,666 | $524,150 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 24,905 | $519,767 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 74,919 | $519,189 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 46,963 | $518,472 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 46,147 | $517,769 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 51,285 | $514,901 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 45,594 | $512,933 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,126 | $511,259 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 41,862 | $511,135 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,490 | $505,849 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 24,003 | $505,503 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,690 | $505,483 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 30,109 | $505,229 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 158,815 | $503,444 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,135 | $501,376 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,664 | $499,660 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 35,487 | $497,528 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 105,370 | $497,346 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 955 | $496,820 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 25,827 | $496,137 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,214 | $493,726 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 18,415 | $491,681 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 26,764 | $490,316 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 60,961 | $490,126 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 53,069 | $487,173 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 235,215 | $486,895 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,741 | $484,354 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,714 | $480,459 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,294 | $479,855 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,000 | $476,160 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 65,580 | $476,111 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,772 | $474,558 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 56,789 | $473,052 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,715 | $473,035 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,357 | $472,285 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 17,370 | $471,769 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 165,217 | $470,868 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 40,872 | $470,437 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,574 | $468,365 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,780 | $466,345 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,596 | $464,688 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,382 | $463,469 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 35,299 | $463,123 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 70,193 | $461,870 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 113,955 | $460,378 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,828 | $458,476 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15,000 | $457,200 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 52,575 | $454,774 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 89,560 | $453,174 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 29,720 | $452,933 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 19,255 | $452,107 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,774 | $451,816 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 80,945 | $451,673 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 44,689 | $451,359 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 54,885 | $450,606 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 80,248 | $447,784 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,450 | $447,276 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,175 | $446,927 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,591 | $444,652 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 50,949 | $443,766 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 23,826 | $441,734 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 30,695 | $441,087 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,775 | $440,512 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,714 | $437,743 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 16,916 | $434,910 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 30,904 | $434,201 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,577 | $433,763 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 42,990 | $432,909 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 82,452 | $432,873 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 21,812 | $432,750 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,327 | $431,560 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 92,748 | $431,278 | dollars as filed | |
| CALERES INC | 129500104 | COM | 18,610 | $431,008 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,056 | $428,445 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,915 | $427,290 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 36,085 | $426,886 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,682 | $425,781 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 22,203 | $425,632 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 28,026 | $424,594 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,542 | $424,452 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,770 | $423,766 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,714 | $423,719 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 192,415 | $423,313 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 20,706 | $421,988 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,782 | $419,746 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 45,120 | $418,262 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 12,789 | $417,817 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,045 | $417,280 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 15,050 | $414,176 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 65,122 | $412,222 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 101,748 | $412,079 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,048 | $411,428 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 15,849 | $410,965 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,232 | $409,307 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 74,967 | $407,071 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 896 | $406,139 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,142 | $401,488 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 26,084 | $400,389 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 52,453 | $400,216 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,966 | $399,688 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,898 | $397,997 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 72,931 | $396,745 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 19,187 | $395,636 | dollars as filed | |
| HARROW INC | 415858109 | COM | 11,671 | $391,562 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 62,862 | $390,373 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 15,261 | $389,156 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,163 | $386,915 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,686 | $386,375 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 15,231 | $386,258 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 16,796 | $385,300 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,000 | $383,900 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 94,194 | $383,370 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,477 | $383,196 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 171,422 | $382,271 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,177 | $378,730 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 46,804 | $378,644 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,487 | $378,273 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,197 | $378,109 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,742 | $376,881 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 31,748 | $376,531 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 26,837 | $373,839 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,289 | $373,051 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,588 | $372,311 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 35,451 | $371,881 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,230 | $371,674 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 65,081 | $370,962 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 27,509 | $370,271 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 31,980 | $368,729 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 21,679 | $366,809 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 13,821 | $366,533 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 30,180 | $365,480 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 51,331 | $362,910 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 42,529 | $362,772 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,178 | $361,787 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 51,088 | $361,703 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 80,846 | $359,765 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,602 | $356,279 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,862 | $356,175 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,170 | $355,433 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 7,365 | $354,993 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 69,945 | $354,621 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,436 | $354,487 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 27,950 | $354,127 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 85,748 | $352,424 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,358 | $351,470 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,892 | $351,010 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 15,214 | $350,987 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,233 | $348,638 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 256,122 | $348,326 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 19,161 | $348,155 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,669 | $346,206 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 37,135 | $344,984 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,738 | $344,769 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,099 | $344,519 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 29,189 | $344,430 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 36,364 | $342,185 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 15,178 | $341,505 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,284 | $341,306 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,643 | $340,329 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 67,236 | $340,214 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,179 | $338,405 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,591 | $337,483 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,627 | $337,229 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,246 | $337,017 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 17,557 | $336,919 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,382 | $336,780 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 26,727 | $335,691 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,044 | $334,807 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,871 | $334,377 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 44,451 | $333,827 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,567 | $332,925 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 40,862 | $331,799 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,794 | $330,558 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,082 | $326,166 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 33,438 | $325,352 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,558 | $324,434 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 272 | $322,538 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,330 | $322,339 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 18,100 | $322,180 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 37,577 | $320,908 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,277 | $320,129 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,310 | $320,104 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 13,195 | $319,319 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 9,775 | $316,515 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,821 | $315,811 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,747 | $315,581 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20,101 | $314,782 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 38,150 | $314,738 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 7,389 | $314,106 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 7,347 | $314,084 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,522 | $313,371 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,164 | $311,301 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,457 | $310,662 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 11,171 | $308,990 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,047 | $308,584 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,556 | $308,532 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 98,558 | $307,501 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,985 | $306,977 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 17,615 | $306,853 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 79,053 | $306,726 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 12,364 | $306,627 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,319 | $306,614 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 39,362 | $306,236 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 38,038 | $305,826 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 92,401 | $304,923 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 48,332 | $304,492 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,324 | $304,258 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,896 | $303,906 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 103,610 | $303,577 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 71,407 | $302,766 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 60,547 | $302,130 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 125,287 | $301,942 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,817 | $301,615 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 29,360 | $300,353 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 38,167 | $299,993 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,031 | $299,705 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 69,498 | $298,146 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,541 | $296,344 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,894 | $294,993 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 233,651 | $294,400 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 231 | $292,742 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 15,251 | $292,514 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 17,991 | $289,835 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,890 | $289,326 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,011 | $288,580 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 26,038 | $288,501 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 44,364 | $288,366 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,224 | $288,226 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 18,398 | $286,825 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,121 | $286,752 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,317 | $285,575 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,535 | $285,496 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,046 | $284,587 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,139 | $283,867 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,240 | $283,576 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 45,125 | $282,934 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 941 | $282,733 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 22,049 | $281,566 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 961 | $279,699 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 63,032 | $279,232 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 837 | $277,775 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,030 | $277,103 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,059 | $275,983 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 15,447 | $275,729 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,895 | $275,477 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 33,922 | $274,768 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,847 | $274,633 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 23,157 | $274,179 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,478 | $273,992 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 15,510 | $270,805 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 19,384 | $270,213 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,760 | $268,875 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,200 | $267,264 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 38,264 | $265,935 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 77,575 | $265,307 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,908 | $261,053 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 719 | $260,364 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,236 | $259,736 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,104 | $259,481 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,499 | $259,465 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,707 | $259,157 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,625 | $258,353 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,153 | $258,294 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,872 | $257,356 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 5,147 | $257,041 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 35,406 | $255,985 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 20,713 | $255,806 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,415 | $255,523 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,823 | $254,550 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,206 | $254,386 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,781 | $253,915 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 24,280 | $253,726 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,673 | $253,694 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,834 | $253,592 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 26,006 | $253,559 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 10,584 | $253,487 | dollars as filed | |
| American Express Company | 025816109 | COM | 852 | $252,865 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 106,416 | $252,206 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 888 | $252,059 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-004483 | this filing | 2025-02-14 | acceptance time not in the bulk data set |