13F-HR filed by Graham Capital Management, L.P.
Graham Capital Management, L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,208 holding rows worth $6,318,485,575.
- Accession
- 0002048251-25-002362
- Filer
- CIK 1315421
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,208 entries on the cover page, a total value of $6,318,485,575 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,318,485,575 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 |
|---|---|---|---|---|---|---|
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 126,173 | $680,072 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,582 | $679,372 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 59,825 | $677,817 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 35,831 | $677,564 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,838 | $674,690 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,477 | $673,776 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 22,696 | $672,482 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 215,256 | $671,599 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,572 | $671,032 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 14,431 | $670,464 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,414 | $668,461 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 12,719 | $665,712 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 23,485 | $665,330 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 35,278 | $664,990 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 718 | $664,602 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,703 | $663,105 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 14,047 | $660,630 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 21,776 | $659,813 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 21,049 | $658,202 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,311 | $655,577 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 69,189 | $653,836 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,601 | $649,316 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,854 | $648,029 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 50,966 | $646,759 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 25,466 | $643,017 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,245 | $641,666 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,006 | $638,076 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 41,084 | $635,569 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 27,712 | $635,436 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,652 | $633,280 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,648 | $633,023 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 5,909 | $630,549 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,367 | $630,305 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 229,976 | $627,834 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 20,531 | $624,758 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,139 | $624,734 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,879 | $624,132 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,264 | $624,094 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 78,815 | $617,910 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,724 | $617,141 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 23,200 | $615,728 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 158,452 | $613,209 | dollars as filed | |
| WAFD INC | 938824109 | COM | 20,189 | $611,525 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,502 | $609,885 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,691 | $609,388 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 90,931 | $608,328 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 22,498 | $606,546 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,366 | $605,564 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,161 | $604,151 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,039 | $603,944 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,954 | $603,258 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 125,421 | $602,021 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 43,301 | $601,884 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14,848 | $599,562 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 60,595 | $598,073 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 17,544 | $592,636 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 9,489 | $591,165 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,693 | $591,109 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 469,071 | $591,029 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,538 | $583,385 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 33,782 | $579,023 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,348 | $574,494 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 106,955 | $574,348 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,565 | $574,187 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 16,606 | $573,737 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 175,786 | $573,062 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,763 | $572,150 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 39,319 | $570,912 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,711 | $567,012 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,000 | $565,840 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 51,970 | $564,394 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 55,952 | $559,520 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,432 | $559,336 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,788 | $555,788 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 61,701 | $555,309 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 21,080 | $553,982 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 33,985 | $553,956 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,725 | $553,581 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 28,728 | $551,578 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,493 | $550,662 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 43,176 | $546,176 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 37,741 | $544,603 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 13,232 | $544,497 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,650 | $540,452 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,328 | $539,780 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 103,430 | $535,767 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 140,931 | $529,901 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,938 | $529,845 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 56,485 | $529,829 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 167,305 | $525,338 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 23,196 | $524,925 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,781 | $524,380 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 79,893 | $522,500 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,000 | $521,730 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 119,816 | $521,200 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 61,603 | $521,161 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 53,393 | $521,116 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 21,591 | $520,559 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 64,762 | $520,039 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 29,070 | $519,481 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 133,761 | $517,655 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 47,810 | $514,914 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,566 | $514,151 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,160 | $510,118 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,500 | $507,870 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,617 | $506,995 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 48,045 | $505,433 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 33,624 | $504,696 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 26,272 | $503,634 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100,524 | $501,615 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10,862 | $501,499 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,003 | $500,800 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,805 | $500,393 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,103 | $499,490 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 18,410 | $499,095 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,300 | $497,878 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,568 | $497,445 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,846 | $495,213 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 159,063 | $494,686 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,186 | $493,052 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 122,728 | $489,685 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 78,417 | $487,754 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,729 | $486,281 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 53,793 | $484,137 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,043 | $483,138 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 32,263 | $481,687 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,231 | $481,295 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 21,133 | $481,198 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,861 | $480,926 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,342 | $477,913 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 32,721 | $477,727 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 16,336 | $477,011 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 13,125 | $476,831 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,488 | $475,432 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,700 | $474,980 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 39,776 | $473,732 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,981 | $471,213 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 21,378 | $470,530 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 23,571 | $470,241 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 11,805 | $469,957 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,026 | $469,908 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 15,320 | $469,098 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 18,589 | $468,071 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,043 | $467,849 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 26,263 | $467,481 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 20,536 | $466,989 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,995 | $466,343 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,877 | $465,470 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,000 | $463,840 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 38,921 | $461,992 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 33,883 | $461,486 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,386 | $460,886 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 35,300 | $451,840 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,020 | $450,838 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 51,072 | $450,455 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17,826 | $449,215 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,247 | $448,755 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 49,043 | $448,743 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,094 | $446,934 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 37,323 | $446,756 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,683 | $446,193 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,621 | $443,066 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 13,170 | $441,590 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 61,555 | $441,349 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 29,708 | $441,164 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 151,722 | $439,994 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 37,331 | $436,399 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,759 | $436,302 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,426 | $435,891 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 133,512 | $435,249 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14,167 | $434,502 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 30,535 | $434,208 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,005 | $433,753 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,454 | $433,301 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 27,246 | $431,577 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 18,757 | $430,473 | dollars as filed | |
| COHU INC | 192576106 | COM | 21,114 | $429,248 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,861 | $428,732 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,356 | $428,496 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 8,722 | $428,076 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 36,025 | $427,977 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 9,839 | $425,832 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,511 | $425,635 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,925 | $423,341 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 47,213 | $422,556 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,548 | $422,139 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,321 | $420,284 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12,918 | $419,706 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,942 | $418,359 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,006 | $417,667 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 36,724 | $415,348 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 56,463 | $414,438 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 38,060 | $413,332 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 19,991 | $412,614 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 67,606 | $411,721 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,905 | $410,941 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 14,960 | $410,802 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,000 | $410,560 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 14,194 | $410,207 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 17,024 | $409,938 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,198 | $409,893 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 41,244 | $408,728 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11,483 | $404,776 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 16,006 | $403,671 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,190 | $401,905 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 712 | $400,336 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 14,712 | $400,314 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,235 | $397,929 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,573 | $397,400 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,386 | $397,075 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 14,541 | $396,824 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 33,077 | $396,593 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,380 | $395,651 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 14,625 | $395,460 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,966 | $395,441 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 49,315 | $395,013 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,252 | $394,514 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 41,452 | $394,209 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 57,789 | $392,965 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,943 | $392,508 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 326,815 | $392,178 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 61,206 | $391,718 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 14,061 | $391,599 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 105,812 | $391,504 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9,540 | $390,186 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,677 | $389,992 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 46,865 | $389,917 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,773 | $389,274 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,501 | $388,774 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 27,782 | $388,392 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,700 | $386,610 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,784 | $386,414 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,852 | $386,397 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,771 | $384,254 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15,811 | $383,733 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 163,701 | $383,060 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 68,429 | $381,150 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 22,433 | $380,239 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 23,949 | $379,352 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 13,671 | $376,773 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,150 | $375,950 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 14,716 | $375,405 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 26,290 | $372,004 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 20,031 | $371,976 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 15,197 | $371,111 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,148 | $371,022 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,636 | $370,983 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,095 | $369,862 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 13,382 | $369,076 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,308 | $368,588 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,174 | $366,797 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 49,336 | $365,580 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 48,212 | $365,447 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 42,363 | $363,898 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,000 | $363,800 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 6,073 | $362,922 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,527 | $360,607 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,875 | $359,869 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 24,400 | $359,168 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,387 | $358,871 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 106,661 | $358,381 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,014 | $357,747 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 6,690 | $356,912 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 42,277 | $356,818 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 28,061 | $356,094 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 40,455 | $356,004 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 11,640 | $354,438 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,382 | $354,405 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,597 | $354,364 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 32,958 | $354,299 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 50,529 | $354,208 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,838 | $354,142 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 13,076 | $351,744 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,009 | $351,575 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,607 | $351,563 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 24,480 | $351,533 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,882 | $351,206 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,464 | $350,874 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 39,539 | $350,711 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 196 | $350,675 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,060 | $350,400 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 18,521 | $348,010 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 715 | $347,998 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 26,199 | $347,137 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 104,466 | $346,827 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 26,037 | $346,552 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,029 | $345,759 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 14,715 | $345,508 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 85,385 | $344,955 | dollars as filed | |
| OOMA INC | 683416101 | COM | 28,747 | $344,677 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,762 | $344,599 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,649 | $344,101 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 26,469 | $343,568 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,738 | $343,429 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 117,927 | $343,168 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,342 | $342,344 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,856 | $342,200 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,149 | $341,606 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 12,630 | $341,515 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 11,154 | $340,978 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 90,113 | $340,627 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,206 | $339,175 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,153 | $339,092 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 15,137 | $338,917 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,439 | $337,871 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 327,973 | $337,812 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 37,064 | $337,282 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,958 | $336,756 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,519 | $336,715 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 49,051 | $336,490 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 29,746 | $336,427 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,566 | $336,024 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 20,945 | $335,329 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 33,729 | $334,929 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,967 | $333,942 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,445 | $333,820 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 20,949 | $331,832 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 705 | $329,799 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 15,657 | $329,267 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,878 | $327,643 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 80,371 | $327,110 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,438 | $326,751 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 24,448 | $326,625 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,982 | $324,161 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19,948 | $323,756 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,227 | $322,539 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 43,946 | $321,685 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 39,022 | $321,541 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,931 | $321,223 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,823 | $320,886 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,674 | $319,787 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 14,319 | $319,457 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 52,682 | $319,253 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 12,863 | $319,002 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,675 | $317,814 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 12,006 | $317,439 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,321 | $316,773 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,607 | $316,620 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 48,820 | $314,889 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 26,051 | $314,175 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,640 | $312,226 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,413 | $311,808 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,897 | $311,185 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 24,173 | $309,414 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,573 | $307,670 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 226,557 | $305,852 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 18,789 | $304,758 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,854 | $303,958 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,140 | $303,545 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,386 | $302,218 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,545 | $301,814 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 60,928 | $301,594 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,174 | $301,435 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 46,650 | $300,893 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 14,793 | $300,890 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,598 | $300,729 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,550 | $300,508 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 128,352 | $299,060 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 36,613 | $298,762 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,034 | $298,612 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 99,498 | $298,494 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,708 | $297,619 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,194 | $297,593 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 25,973 | $295,832 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,298 | $295,788 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,482 | $295,333 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,812 | $294,921 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,522 | $294,606 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 9,627 | $294,394 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 86,998 | $294,053 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,223 | $292,696 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,786 | $292,498 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,099 | $292,317 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 26,862 | $291,453 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 11,678 | $291,133 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 9,053 | $290,782 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 653 | $290,402 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,840 | $289,238 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 47,786 | $289,105 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,494 | $288,807 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,885 | $287,862 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,719 | $287,851 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 26,813 | $286,363 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,999 | $286,124 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,377 | $285,990 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 156,933 | $285,618 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 38,481 | $283,605 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 29,308 | $282,822 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 28,905 | $282,402 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 15,061 | $282,394 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 100,764 | $282,139 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 44,821 | $281,924 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 30,486 | $280,471 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 52,708 | $279,879 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,554 | $279,004 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 44,305 | $278,678 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 10,824 | $278,610 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,746 | $278,298 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 53,865 | $277,405 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,297 | $277,086 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 4,869 | $275,926 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,717 | $274,889 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,385 | $274,490 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,612 | $273,970 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,182 | $273,899 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,935 | $273,670 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100,204 | $272,555 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,746 | $271,913 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 30,878 | $271,418 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 79,229 | $270,171 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 42,380 | $269,113 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 47,575 | $267,847 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,485 | $267,734 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 167,172 | $267,475 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 35,494 | $267,270 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 3,691 | $266,490 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 20,701 | $264,559 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 913 | $262,086 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 67,310 | $261,836 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,804 | $260,817 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 17,482 | $260,132 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,449 | $259,135 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 16,234 | $258,445 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,589 | $258,289 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 19,974 | $258,264 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 51,678 | $257,873 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 9,376 | $257,184 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 36,592 | $256,876 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 162,085 | $256,094 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 6,594 | $256,045 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 631 | $255,113 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 21,559 | $254,396 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 26,770 | $254,315 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 28,201 | $254,091 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 41,001 | $252,976 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 72,408 | $252,704 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,940 | $251,618 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 6,095 | $251,541 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,725 | $251,281 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 27,915 | $251,235 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,304 | $251,112 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,706 | $250,836 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 12,680 | $250,684 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 6,096 | $250,668 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 39,071 | $250,445 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,459 | $249,927 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,994 | $249,892 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 16,619 | $249,617 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,116 | $249,354 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,563 | $248,919 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 46,653 | $248,660 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 86,331 | $248,633 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16,017 | $246,181 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 21,447 | $245,568 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,386 | $245,421 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 10,706 | $244,846 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 11,075 | $244,758 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 197,308 | $244,662 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 19,479 | $244,461 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 26,638 | $244,004 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 15,119 | $243,718 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 18,632 | $243,148 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 38,206 | $242,608 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 10,636 | $242,394 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,822 | $241,306 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 19,758 | $241,245 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 147,877 | $241,040 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 29,017 | $240,551 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 35,257 | $240,453 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 45,922 | $239,713 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 4,516 | $239,709 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 16,108 | $239,204 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 17,219 | $237,794 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 16,111 | $235,221 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 15,949 | $234,450 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,943 | $233,952 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 22,548 | $233,597 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 22,497 | $233,519 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 6,442 | $232,943 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 67,084 | $232,781 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 15,369 | $232,379 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,834 | $231,810 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 454 | $231,449 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,198 | $231,340 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 6,255 | $231,247 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,003 | $230,888 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,356 | $230,710 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 152,147 | $229,742 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 7,896 | $228,905 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 56,938 | $228,891 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,923 | $228,829 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 104,243 | $228,292 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 43,013 | $227,969 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 33,323 | $227,929 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,216 | $227,124 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,409 | $226,366 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 38,914 | $224,923 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,133 | $224,897 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 9,538 | $224,334 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 19,689 | $224,258 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048251-25-002362 | this filing | 2025-11-14 | acceptance time not in the bulk data set |