13F-HR filed by Graham Capital Management, L.P.
Graham Capital Management, L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,120 holding rows worth $4,139,946,618.
- Accession
- 0002048251-26-003779
- Filer
- CIK 1315421
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,120 entries on the cover page, a total value of $4,139,946,618 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,139,946,618 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 |
|---|---|---|---|---|---|---|
| PG&E CORP COM | 69331C108 | Stock | 45,331 | $796,466 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,032 | $793,461 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,447 | $793,392 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 42,959 | $790,875 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 49,672 | $790,282 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34,483 | $781,040 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,384 | $780,636 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,094 | $779,772 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 46,378 | $774,513 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 338,459 | $764,917 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,000 | $760,430 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,380 | $753,623 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,923 | $753,406 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,406 | $752,079 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 29,604 | $749,573 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,100 | $749,232 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 126,959 | $743,980 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,000 | $737,660 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,993 | $737,587 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 105,602 | $733,934 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 49,621 | $731,910 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 25,028 | $731,068 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 207,500 | $730,400 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 67,651 | $729,954 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,144 | $726,829 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 28,116 | $726,236 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 56,072 | $723,329 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 72,830 | $715,191 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 15,438 | $714,162 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 18,496 | $708,397 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,645 | $706,059 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,081 | $702,855 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 12,199 | $699,979 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 90,365 | $696,714 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,500 | $696,605 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,828 | $696,511 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 32,120 | $696,362 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,388 | $689,255 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,600 | $684,864 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,562 | $684,663 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 47,195 | $683,856 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33,781 | $683,052 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 22,899 | $681,932 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 9,230 | $676,744 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,929 | $676,277 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 19,880 | $672,342 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,032 | $671,234 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,869 | $669,997 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,711 | $669,810 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 104,476 | $668,646 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,093 | $668,398 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,127 | $665,576 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,171 | $657,973 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,393 | $651,592 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,000 | $647,640 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,579 | $643,079 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,767 | $641,972 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,171 | $639,769 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24,779 | $635,581 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 17,563 | $633,673 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,825 | $631,207 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,150 | $624,449 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,021 | $623,956 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 103,162 | $622,067 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 21,270 | $621,722 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 10,021 | $615,490 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 20,671 | $614,135 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,306 | $613,939 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7,853 | $613,162 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,302 | $608,952 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,322 | $605,248 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,091 | $605,141 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,079 | $603,929 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,332 | $603,089 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 39,497 | $602,329 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 15,808 | $600,862 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,000 | $589,140 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,922 | $584,389 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,848 | $581,448 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,712 | $580,676 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 15,647 | $579,565 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,134 | $577,910 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 26,667 | $576,541 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,754 | $574,737 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 13,440 | $573,888 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,622 | $571,098 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 21,621 | $569,930 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,178 | $565,664 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 38,263 | $565,145 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 951 | $563,924 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,897 | $563,920 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,547 | $562,783 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,736 | $559,843 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 18,377 | $559,763 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 58,634 | $557,023 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 135,892 | $554,439 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,800 | $550,324 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 500,000 | $550,000 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 17,337 | $549,410 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 32,418 | $548,350 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,560 | $548,028 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 33,308 | $547,917 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 800 | $545,792 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,359 | $545,770 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,507 | $544,158 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,300 | $536,498 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,876 | $535,752 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 762 | $535,503 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,236 | $535,393 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 16,956 | $534,623 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 65,908 | $521,991 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,918 | $520,624 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,949 | $519,935 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,306 | $517,912 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,345 | $517,170 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,924 | $515,492 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 86,953 | $513,892 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,382 | $512,987 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,112 | $510,499 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9,338 | $510,322 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,346 | $510,155 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 20,988 | $506,021 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,460 | $500,144 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 52,519 | $497,880 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,388 | $496,919 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,598 | $495,467 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 122,130 | $494,627 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,575 | $493,731 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,854 | $493,275 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 19,131 | $489,945 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,442 | $488,338 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,112 | $487,765 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,188 | $487,309 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 48,255 | $483,033 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 28,330 | $481,327 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 35,769 | $478,589 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 107,901 | $478,001 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 70,903 | $475,759 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,920 | $475,507 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,531 | $475,130 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,443 | $474,112 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,122 | $472,402 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 52,287 | $471,629 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 78,818 | $471,332 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 55,399 | $468,676 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,000 | $468,400 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 16,000 | $468,320 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 29,710 | $468,230 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 56,709 | $467,849 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,483 | $466,284 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 108,688 | $466,272 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 231,409 | $465,132 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 8,157 | $465,112 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,578 | $464,587 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,304 | $464,256 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 11,427 | $462,908 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,739 | $462,334 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 14,180 | $456,738 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 84,095 | $454,113 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 30,212 | $452,576 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 13,520 | $452,379 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,815 | $451,984 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30,000 | $451,500 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 14,311 | $451,083 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 24,800 | $450,368 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 33,522 | $449,195 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 16,077 | $448,548 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9,107 | $446,152 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 37,140 | $446,051 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,825 | $445,483 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,612 | $444,204 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 23,028 | $443,980 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,260 | $443,262 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,281 | $440,651 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 46,713 | $440,036 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 31,957 | $439,728 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 244,137 | $439,447 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 11,032 | $439,405 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,159 | $439,205 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 891 | $437,953 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,047 | $436,688 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,367 | $436,347 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 34,454 | $435,154 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,418 | $428,917 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,492 | $428,748 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 982 | $428,398 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,844 | $426,739 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 29,215 | $424,494 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4,112 | $421,274 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,935 | $420,380 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,227 | $419,217 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 183,547 | $418,487 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,299 | $415,740 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,947 | $413,906 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,096 | $413,192 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 21,363 | $412,947 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,971 | $412,791 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 41,610 | $411,523 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 45,222 | $407,450 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 15,486 | $406,508 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 37,462 | $405,713 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 27,879 | $403,409 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,008 | $398,166 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,701 | $397,168 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 161,189 | $394,913 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 112,831 | $393,780 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 59,931 | $393,747 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,380 | $393,518 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 21,089 | $393,099 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,792 | $391,691 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 52,676 | $390,856 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15,126 | $387,679 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 21,429 | $387,651 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 40,785 | $386,234 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 40,117 | $384,321 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,350 | $382,846 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,360 | $381,616 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,501 | $380,243 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 13,893 | $375,667 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,003 | $374,652 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 57,627 | $374,576 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,779 | $373,512 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 29,434 | $372,929 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 41,486 | $372,544 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,366 | $372,220 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 40,960 | $371,917 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,638 | $371,272 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 41,120 | $368,435 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 43,387 | $366,620 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 50,000 | $365,500 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,557 | $365,484 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,207 | $365,376 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 145,349 | $364,826 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,055 | $364,344 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 170,899 | $364,015 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,942 | $363,659 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 90,010 | $363,640 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 281,784 | $363,501 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 18,485 | $361,567 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 26,710 | $361,386 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,832 | $361,307 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,023 | $360,893 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 281,471 | $360,283 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 28,616 | $359,703 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 921 | $359,568 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,517 | $359,267 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,380 | $357,934 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 13,303 | $357,186 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 67,065 | $355,445 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,281 | $354,510 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,316 | $354,168 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 5,242 | $352,420 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 51,945 | $352,187 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 10,507 | $351,774 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,538 | $351,684 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 39,145 | $351,131 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 25,968 | $350,568 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,694 | $349,789 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 58,858 | $349,617 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 9,978 | $347,833 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 878 | $346,064 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,000 | $345,750 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,256 | $345,626 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 248,352 | $345,209 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,194 | $345,072 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 21,164 | $344,762 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,917 | $344,159 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 36,174 | $343,653 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 22,170 | $340,531 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,415 | $339,469 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,898 | $338,840 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 30,434 | $337,513 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,642 | $337,414 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 51,160 | $336,121 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,413 | $335,262 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,240 | $335,014 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,807 | $334,458 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,099 | $332,710 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,370 | $332,074 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,026 | $331,650 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,245 | $330,643 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,986 | $330,237 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,765 | $329,538 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 24,208 | $328,260 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 42,741 | $327,823 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 17,146 | $326,460 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 33,704 | $325,918 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 49,136 | $325,772 | dollars as filed | |
| WAFD INC | 938824109 | COM | 10,334 | $324,488 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,754 | $324,423 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 30,388 | $323,936 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,617 | $323,626 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,052 | $323,123 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 12,443 | $320,905 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,691 | $320,745 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,852 | $319,566 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 48,192 | $319,513 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,418 | $317,874 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 9,144 | $316,474 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,000 | $316,200 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,647 | $315,553 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 8,500 | $315,180 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,716 | $315,050 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 26,827 | $312,266 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,706 | $310,890 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 14,982 | $308,629 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 13,904 | $306,444 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 686 | $306,326 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,161 | $304,847 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 117,234 | $304,808 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,583 | $302,934 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,736 | $302,574 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,506 | $300,673 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,043 | $299,431 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27,801 | $298,583 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,073 | $298,184 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 54,804 | $295,942 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 17,376 | $294,871 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,329 | $294,350 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10,074 | $292,750 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 45,448 | $292,685 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 8,754 | $292,384 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 8,762 | $291,950 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 40,946 | $291,945 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,164 | $291,818 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,751 | $291,576 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,793 | $291,284 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,135 | $291,206 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,414 | $290,927 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4,574 | $290,266 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,087 | $288,609 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,209 | $285,830 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 66,600 | $285,714 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 7,026 | $283,921 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 61,868 | $283,355 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,223 | $282,963 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 31,458 | $282,493 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 16,211 | $281,909 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 785 | $281,721 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,478 | $281,603 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 21,604 | $281,068 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,814 | $279,740 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,548 | $278,165 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 24,477 | $278,059 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,380 | $276,936 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 116,826 | $276,878 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 61,480 | $276,660 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 10,802 | $274,371 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,496 | $274,011 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 101,688 | $273,541 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,260 | $273,407 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,133 | $273,315 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 9,563 | $272,832 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,161 | $272,810 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 41,120 | $272,626 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,519 | $272,153 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,652 | $271,143 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 6,984 | $269,303 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 31,233 | $269,228 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,522 | $268,096 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,280 | $267,622 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,987 | $265,544 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 58,527 | $265,127 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,629 | $265,026 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,865 | $264,708 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 15,168 | $264,075 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,282 | $263,994 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,554 | $263,926 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,022 | $262,279 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,601 | $261,063 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 14,477 | $260,586 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 15,871 | $259,491 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 35,669 | $258,957 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,766 | $258,472 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,906 | $258,301 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,788 | $258,104 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 69,492 | $253,646 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 19,580 | $252,778 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 17,288 | $251,886 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,319 | $250,006 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 11,142 | $249,915 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,000 | $249,900 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 17,164 | $249,393 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 16,710 | $249,146 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15,588 | $247,693 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 25,169 | $247,663 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,309 | $247,021 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,980 | $246,183 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,086 | $245,773 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,159 | $245,210 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,000 | $245,040 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 24,437 | $244,859 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13,069 | $243,475 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,975 | $243,439 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 4,828 | $243,331 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 14,377 | $242,971 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,586 | $242,910 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,800 | $240,184 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34,474 | $239,594 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 13,172 | $238,808 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,201 | $238,192 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 13,495 | $236,163 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 35,123 | $234,622 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 15,587 | $234,117 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,078 | $233,339 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,530 | $233,096 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 13,768 | $232,128 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 32,971 | $231,786 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 240,428 | $231,292 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,854 | $231,048 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,701 | $230,208 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 21,609 | $229,271 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,070 | $226,848 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 10,559 | $226,279 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 18,350 | $226,072 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,000 | $225,990 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,500 | $225,975 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,344 | $224,498 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 77,864 | $224,248 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 36,983 | $223,747 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 51,877 | $223,590 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 32,888 | $223,310 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 36,313 | $222,599 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,818 | $222,122 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,751 | $222,013 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 5,756 | $220,455 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,019 | $219,212 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 8,216 | $219,121 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 63,104 | $216,447 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 92,427 | $216,279 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 30,495 | $215,905 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 24,769 | $215,490 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 19,691 | $213,450 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,563 | $213,428 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 93,458 | $213,084 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 36,033 | $211,874 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 12,498 | $211,466 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 27,326 | $210,683 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 27,749 | $209,505 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,666 | $209,172 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,710 | $208,399 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 18,514 | $208,283 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,983 | $208,184 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 13,953 | $207,900 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 17,162 | $207,489 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 8,637 | $207,202 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,620 | $206,194 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 31,138 | $204,888 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 13,926 | $202,763 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,080 | $202,210 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 11,893 | $201,943 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,846 | $201,838 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,000 | $201,210 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,702 | $200,663 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 22,130 | $200,055 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 41,010 | $196,848 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 11,399 | $194,923 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 71,062 | $194,710 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 25,444 | $194,647 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 119,278 | $193,230 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,496 | $193,021 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 135,587 | $192,534 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 41,658 | $192,043 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 29,341 | $189,249 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 25,609 | $186,434 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 105,832 | $185,206 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 13,622 | $181,990 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 183,112 | $179,450 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 52,427 | $179,300 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 19,606 | $179,003 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 63,867 | $177,550 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 11,704 | $177,140 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,713 | $175,929 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 15,410 | $175,212 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,622 | $175,047 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 10,555 | $174,369 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 15,172 | $174,023 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 16,739 | $173,751 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 19,334 | $173,619 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 62,305 | $173,208 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,436 | $171,368 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 34,864 | $168,393 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,185 | $164,488 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 26,428 | $162,796 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 11,777 | $161,934 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 19,118 | $161,929 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 29,907 | $160,002 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 52,261 | $159,919 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 18,146 | $159,685 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 96,030 | $159,410 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 27,162 | $157,540 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 28,384 | $157,531 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 19,336 | $157,395 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 102,801 | $157,286 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 34,438 | $154,971 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 261,028 | $152,101 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 91,553 | $148,316 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 43,370 | $147,024 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 15,683 | $143,970 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 20,514 | $142,983 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048251-26-003779 | this filing | 2026-05-15 | acceptance time not in the bulk data set |