13F-HR filed by Graham Capital Management, L.P.
Graham Capital Management, L.P. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,189 holding rows worth $4,178,760,475.
- Accession
- 0001140361-26-005576
- Filer
- CIK 1315421
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,189 entries on the cover page, a total value of $4,178,760,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,178,760,475 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 |
|---|---|---|---|---|---|---|
| CENTURY ALUM CO | 156431108 | COM | 17,933 | $702,615 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 12,593 | $695,637 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 9,079 | $694,362 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,000 | $694,000 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 48,831 | $691,447 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,245 | $687,486 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 17,783 | $685,357 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,451 | $682,471 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,000 | $682,160 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,365 | $678,718 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 39,220 | $676,545 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9,994 | $676,294 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,160 | $676,080 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 43,722 | $675,505 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,090 | $674,949 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 31,621 | $669,417 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,325 | $668,358 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8,063 | $667,536 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,353 | $667,315 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 81,576 | $667,292 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E109 | COM | 25,271 | $666,396 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 27,780 | $662,553 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,950 | $662,139 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,235 | $660,688 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 40,018 | $659,897 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,991 | $656,200 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 83,876 | $654,233 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,286 | $652,201 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,385 | $652,164 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 36,932 | $648,526 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 20,500 | $647,595 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 710,185 | $644,422 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 334,752 | $642,724 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 76,384 | $642,389 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,908 | $640,365 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 35,265 | $640,060 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,596 | $639,189 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,918 | $635,944 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,782 | $635,075 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,401 | $633,699 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,150 | $632,875 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 25,293 | $632,831 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,693 | $630,152 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 43,913 | $629,712 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 30,087 | $626,712 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,971 | $623,468 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 32,870 | $622,229 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 18,603 | $620,782 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,062 | $618,445 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 53,979 | $617,520 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 119,657 | $615,037 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,045 | $612,247 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,534 | $611,535 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 60,126 | $611,481 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 99,863 | $610,163 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 224,073 | $607,238 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 376,564 | $606,268 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,839 | $605,283 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,068 | $604,872 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,033 | $603,080 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,596 | $600,920 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 61,416 | $599,420 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,045 | $598,308 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 161,557 | $597,761 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 22,533 | $594,421 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,460 | $592,395 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 45,955 | $592,360 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 41,069 | $590,162 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 900 | $588,213 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 67,670 | $588,052 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 10,875 | $587,359 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,667 | $585,967 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,262 | $582,147 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 64,798 | $578,646 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,299 | $577,203 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,608 | $577,024 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 30,374 | $575,587 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 24,610 | $572,675 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,125 | $570,138 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,463 | $568,420 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 27,899 | $567,745 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 7,180 | $567,148 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 141,759 | $567,036 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 19,378 | $567,000 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 125,493 | $565,973 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 13,317 | $560,646 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,323 | $560,565 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,000 | $560,210 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 31,294 | $559,537 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 15,126 | $557,544 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 27,690 | $556,015 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 14,398 | $552,019 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 19,646 | $549,695 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 16,764 | $548,686 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 64,532 | $548,522 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 32,408 | $548,343 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 48,464 | $548,128 | dollars as filed | |
| WAFD INC | 938824109 | COM | 17,098 | $547,649 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,401 | $545,965 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 45,768 | $545,555 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,000 | $543,780 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 97,382 | $541,444 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,193 | $540,858 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 28,448 | $536,245 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 12,960 | $534,600 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,591 | $534,069 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,325 | $524,725 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,550 | $524,223 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,768 | $523,699 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 27,018 | $523,339 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,096 | $522,904 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 600,042 | $522,037 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 56,575 | $521,622 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,480 | $521,038 | dollars as filed | |
| AXT INC | 00246W103 | COM | 31,707 | $518,409 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,523 | $516,579 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 23,032 | $514,305 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,524 | $513,533 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 52,359 | $513,118 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 13,240 | $509,740 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 29,211 | $506,519 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 47,347 | $506,139 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 48,243 | $504,622 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 12,778 | $504,092 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,832 | $502,510 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 38,857 | $502,421 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 19,474 | $499,313 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 16,702 | $498,889 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 61,046 | $498,746 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,788 | $497,932 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,136 | $497,891 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,000 | $492,750 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 62,564 | $485,497 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 20,423 | $481,779 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,203 | $481,737 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 232,081 | $480,408 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,736 | $478,077 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 143,308 | $477,216 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,100 | $474,894 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 88,701 | $472,776 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,239 | $470,687 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 26,258 | $470,543 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 50,355 | $469,309 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 20,016 | $467,574 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 29,571 | $466,926 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,373 | $466,696 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,907 | $466,299 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,934 | $465,804 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,796 | $465,143 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 21,700 | $463,078 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,743 | $461,519 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,260 | $460,520 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 35,497 | $459,686 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 56,955 | $459,627 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,627 | $457,124 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,581 | $457,116 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 51,319 | $454,686 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 162,296 | $454,429 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 123,985 | $452,545 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 58,633 | $452,060 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 29,281 | $451,806 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,359 | $451,489 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,527 | $449,939 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 158,839 | $449,514 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,404 | $449,083 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50,000 | $449,000 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 317,193 | $447,242 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 45,198 | $447,008 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 37,857 | $446,334 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 158,714 | $445,986 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,326 | $445,871 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 47,839 | $445,859 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,194 | $443,798 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 10,958 | $442,703 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,084 | $442,239 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,724 | $439,723 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,226 | $439,433 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 58,839 | $438,939 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 83,484 | $438,291 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 407 | $437,395 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,684 | $436,998 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,988 | $436,088 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,999 | $434,345 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 787 | $433,849 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 70,770 | $433,820 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 14,395 | $433,146 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 14,004 | $432,023 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,765 | $430,952 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 69,836 | $430,190 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 21,843 | $428,778 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,779 | $426,460 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 15,485 | $426,302 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11,402 | $426,093 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,928 | $425,099 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,579 | $424,506 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 38,606 | $423,122 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 33,864 | $421,607 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,351 | $420,986 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 76,453 | $418,198 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 38,642 | $418,106 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 19,686 | $417,934 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 267,758 | $417,702 | dollars as filed | |
| OOMA INC | 683416101 | COM | 35,588 | $417,447 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 62,631 | $415,870 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 13,004 | $415,348 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 20,969 | $414,138 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 14,400 | $410,976 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 26,488 | $410,564 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,794 | $410,175 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,412 | $409,748 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,050 | $409,555 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 15,487 | $409,012 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 675 | $408,382 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,525 | $407,552 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,711 | $407,152 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 16,342 | $405,772 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 25,646 | $404,694 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,230 | $403,628 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 25,573 | $403,542 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 23,750 | $402,800 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,317 | $402,485 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 32,854 | $402,462 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 39,335 | $400,430 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 21,594 | $397,977 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 114,680 | $397,940 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,770 | $397,550 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 76,365 | $395,571 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 26,795 | $395,494 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 50,570 | $394,952 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,668 | $394,101 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 9,904 | $393,387 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,541 | $391,661 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 49,596 | $391,312 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,329 | $389,683 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 14,884 | $389,217 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 24,080 | $386,966 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,474 | $386,330 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,847 | $385,561 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 21,702 | $383,908 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 23,039 | $383,599 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 29,054 | $381,188 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS IN | 035104E10 | COM | 50,729 | $380,468 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,399 | $376,709 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 21,429 | $376,293 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 33,034 | $374,936 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 25,575 | $374,162 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,121 | $373,884 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,114 | $373,058 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 13,712 | $372,281 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10,916 | $372,126 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,256 | $372,060 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,654 | $370,784 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 5,780 | $370,729 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,152 | $370,725 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 44,442 | $370,646 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 16,969 | $370,264 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,651 | $368,454 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,654 | $367,556 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 43,391 | $367,088 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,939 | $366,894 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,604 | $366,333 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 144,145 | $366,128 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,279 | $365,007 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,895 | $363,771 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 31,981 | $363,304 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21,206 | $361,562 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,375 | $361,526 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,037 | $360,365 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 51,313 | $359,191 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 26,900 | $359,115 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 34,164 | $358,722 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 66,998 | $358,439 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 24,763 | $357,082 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 12,056 | $356,255 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,401 | $356,136 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 35,817 | $355,663 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,822 | $355,222 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 5,840 | $355,130 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 11,254 | $354,951 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 40,960 | $354,304 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,122 | $354,238 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 149,952 | $353,887 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 15,739 | $352,868 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 188,485 | $352,467 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 866 | $350,678 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 68,754 | $350,645 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 17,423 | $350,551 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,898 | $350,371 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 15,952 | $349,668 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,429 | $349,139 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 11,190 | $347,897 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 55,886 | $347,052 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 20,057 | $345,582 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 19,014 | $345,294 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 22,704 | $344,420 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 7,343 | $343,212 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 191,416 | $342,635 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,196 | $342,141 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 156,913 | $342,070 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 12,150 | $338,985 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 18,072 | $338,669 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,376 | $338,440 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 20,650 | $338,041 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 56,013 | $337,758 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 29,814 | $337,494 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 9,703 | $336,791 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 886 | $336,529 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,059 | $336,410 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,312 | $335,862 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,699 | $334,907 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,591 | $334,343 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 27,504 | $334,174 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 27,913 | $333,560 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,492 | $332,648 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC | 086366E11 | SPONSORED ADS | 4,778 | $332,310 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,082 | $331,788 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 151,451 | $331,678 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 8,857 | $330,986 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 39,117 | $329,756 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 95,150 | $327,316 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 32,898 | $326,677 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 40,766 | $326,536 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,473 | $326,137 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 22,632 | $325,901 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,267 | $325,328 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,351 | $324,963 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,990 | $323,637 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 43,471 | $322,120 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 19,177 | $321,790 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 24,292 | $320,169 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 9,006 | $318,993 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 47,085 | $318,765 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 23,969 | $318,308 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 26,673 | $316,875 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 54,949 | $316,506 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,795 | $315,023 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,508 | $312,469 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,349 | $312,266 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 13,076 | $310,817 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 32,973 | $308,957 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 16,424 | $308,278 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 6,630 | $306,969 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,794 | $306,469 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,677 | $305,180 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 18,592 | $304,723 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,866 | $304,357 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 9,734 | $303,409 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 23,427 | $303,380 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,536 | $302,438 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 934 | $302,233 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 57,204 | $302,037 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 39,588 | $300,473 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,238 | $300,163 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 9,959 | $299,666 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 18,121 | $299,178 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 29,992 | $298,720 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,716 | $297,743 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 119,236 | $295,705 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,870 | $295,513 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,802 | $295,225 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,959 | $295,131 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,055 | $294,831 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,119 | $293,740 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 16,951 | $293,591 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,324 | $292,977 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 9,649 | $292,461 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 32,381 | $292,400 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,691 | $292,272 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,723 | $292,256 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,977 | $291,480 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 80,873 | $291,143 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 35,509 | $290,464 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 20,938 | $290,410 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,066 | $289,699 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,824 | $289,611 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 14,706 | $286,914 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 53,427 | $286,903 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 139,904 | $286,803 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 27,471 | $286,248 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 31,788 | $284,820 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 12,715 | $284,307 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,902 | $283,417 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22,110 | $283,229 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 38,304 | $283,067 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,597 | $282,008 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 27,397 | $281,915 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,087 | $280,362 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,532 | $279,804 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 12,958 | $279,634 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,209 | $279,436 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 28,955 | $278,547 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,282 | $278,495 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 9,231 | $277,668 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,310 | $277,570 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,661 | $276,565 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,879 | $276,313 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,661 | $276,186 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,293 | $276,118 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 42,235 | $274,950 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,974 | $274,784 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,098 | $274,607 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 9,361 | $273,528 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 40,620 | $272,966 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 96,843 | $271,160 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 137,583 | $271,039 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 133,620 | $269,912 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 34,621 | $269,351 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 58,400 | $269,224 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 8,838 | $268,322 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 27,338 | $268,186 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,475 | $267,344 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 57,295 | $266,995 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,420 | $265,995 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 27,756 | $265,070 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 18,715 | $265,004 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,486 | $264,716 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,542 | $264,573 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,141 | $264,013 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 29,346 | $263,821 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 7,418 | $263,487 | dollars as filed | |
| GLOBE LIFE INC | 037959E10 | COM | 1,879 | $262,797 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 13,825 | $261,846 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 38,662 | $261,742 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 27,491 | $261,714 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 25,100 | $261,542 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,731 | $260,892 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 110,863 | $260,528 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,831 | $259,646 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,829 | $259,407 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 43,647 | $259,263 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,245 | $258,961 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 73,743 | $258,838 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11,200 | $258,384 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,078 | $255,931 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 128,703 | $254,832 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,408 | $254,741 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 937 | $254,114 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 21,259 | $253,832 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 36,985 | $253,347 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 34,077 | $253,192 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 142,948 | $253,018 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 13,094 | $252,452 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,925 | $252,095 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 31,334 | $251,299 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 12,032 | $251,108 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,114 | $250,179 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 8,971 | $250,111 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 18,211 | $249,673 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 36,144 | $249,394 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 11,744 | $248,855 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 10,011 | $247,972 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 34,612 | $247,822 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 100,260 | $246,640 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,133 | $245,914 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 85,677 | $245,893 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,533 | $243,516 | dollars as filed | |
| NICOLET BANKSHARES INC | 065406E10 | COM | 2,000 | $242,600 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 388 | $241,592 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 37,353 | $239,806 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 76,766 | $239,510 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 11,112 | $239,464 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,593 | $238,467 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,610 | $238,088 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,323 | $237,289 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,247 | $236,983 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 955 | $235,217 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 9,468 | $234,948 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,460 | $234,242 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 61,624 | $234,171 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,391 | $233,979 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 588 | $233,818 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,302 | $233,666 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,366 | $233,537 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 28,329 | $233,148 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 46,508 | $232,540 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 18,279 | $230,864 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 14,432 | $230,190 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 20,128 | $230,063 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,272 | $229,796 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,286 | $228,496 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,071 | $228,380 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,513 | $228,194 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,376 | $227,131 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 13,222 | $227,088 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,282 | $226,862 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,770 | $226,615 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 53,431 | $226,547 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 102,507 | $226,540 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 8,141 | $225,750 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 93,899 | $225,358 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,892 | $224,202 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 459 | $223,680 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,873 | $223,663 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,019 | $223,647 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4,195 | $222,713 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,975 | $222,432 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 133,694 | $221,932 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 56,860 | $221,754 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,083 | $221,329 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,569 | $220,778 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-005576 | this filing | 2026-02-17 | acceptance time not in the bulk data set |