13F-HR filed by Graham Capital Management, L.P.
Graham Capital Management, L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,222 holding rows worth $5,495,138,580.
- Accession
- 0002048251-26-006561
- Filer
- CIK 1315421
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,222 entries on the cover page, a total value of $5,495,138,580 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,495,138,580 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 |
|---|---|---|---|---|---|---|
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,462 | $989,330 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,062 | $983,960 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,413 | $974,291 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 76,820 | $972,541 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,735 | $971,669 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 38,877 | $969,204 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 90,453 | $968,752 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,580 | $963,888 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,755 | $963,813 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,330 | $962,196 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 923 | $962,126 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 87,204 | $949,652 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,156 | $939,066 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 48,365 | $938,765 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,884 | $934,433 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,519 | $932,934 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 57,436 | $928,166 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 26,443 | $927,885 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 29,623 | $925,423 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14,768 | $924,329 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 85,082 | $913,781 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 85,965 | $912,948 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 27,203 | $909,668 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 144,137 | $908,063 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 28,919 | $908,057 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,280 | $906,710 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 36,616 | $904,049 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,031 | $903,799 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,887 | $901,175 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4,012 | $898,287 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 93,422 | $897,785 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 500,000 | $895,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,150 | $894,314 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,500 | $893,425 | dollars as filed | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 101,682 | $892,768 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,314 | $891,378 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,194 | $889,273 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 278,966 | $884,322 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,000 | $884,320 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,170 | $882,613 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27,955 | $881,142 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 30,997 | $880,005 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,129 | $879,302 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,464 | $875,678 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 76,990 | $875,376 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,323 | $874,813 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 62,524 | $874,711 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,500 | $871,365 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 17,093 | $871,059 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 35,538 | $865,350 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,883 | $864,542 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,672 | $863,100 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 22,114 | $862,667 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 13,975 | $862,537 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 14,696 | $856,336 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,358 | $851,931 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 25,209 | $851,056 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,192 | $849,173 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,378 | $847,092 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,105 | $837,325 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,080 | $829,615 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 8,600 | $826,116 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,422 | $824,212 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 72,611 | $821,957 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,719 | $816,622 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 24,976 | $809,222 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 39,661 | $807,498 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 32,256 | $800,271 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,738 | $799,111 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,349 | $792,940 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 52,348 | $790,978 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 133,377 | $784,257 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,719 | $782,712 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 21,174 | $782,591 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,704 | $781,392 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,656 | $781,320 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,805 | $780,721 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 80,000 | $776,000 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 51,181 | $774,880 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46,767 | $766,043 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 41,981 | $761,955 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 14,291 | $761,710 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 207,500 | $761,525 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 90,010 | $757,884 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 69,636 | $756,943 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,795 | $756,272 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,549 | $749,468 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 75,300 | $749,235 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 28,090 | $746,913 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 886 | $743,673 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,184 | $739,179 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 14,443 | $738,759 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,096 | $728,445 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 18,126 | $720,690 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,390 | $718,072 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,000 | $715,020 | dollars as filed | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 44,933 | $714,435 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,839 | $709,155 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,746 | $706,358 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 54,589 | $704,744 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 11,262 | $704,100 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 26,828 | $702,625 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,787 | $699,141 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 64,391 | $697,998 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,541 | $697,588 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7,896 | $691,216 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 11,012 | $688,470 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 61,584 | $685,430 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,899 | $683,300 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,256 | $679,124 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 81,364 | $676,135 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 31,856 | $675,666 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,392 | $673,592 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 14,480 | $671,727 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,578 | $670,167 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 16,392 | $669,285 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,607 | $667,917 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 28,240 | $667,029 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,556 | $654,029 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,072 | $653,261 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,621 | $652,254 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 37,663 | $650,817 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,213 | $646,809 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 11,107 | $645,650 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,794 | $644,046 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 53,138 | $642,970 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,820 | $637,689 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,700 | $636,437 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,357 | $635,447 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,773 | $633,788 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,761 | $633,006 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 34,246 | $628,757 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 17,773 | $628,631 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,193 | $628,382 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,602 | $627,897 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,500 | $624,950 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 5,455 | $622,743 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 43,668 | $622,269 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,000 | $622,200 | dollars as filed | call |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 75,165 | $621,615 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 9,393 | $621,253 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,405 | $614,159 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 327,278 | $612,010 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 128,913 | $609,758 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 77,843 | $606,397 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,790 | $605,229 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,850 | $600,125 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,006 | $597,567 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,800 | $596,714 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 16,351 | $596,484 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,500 | $595,475 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,843 | $592,245 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,963 | $592,217 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,440 | $592,088 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 13,689 | $592,049 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 124,878 | $591,922 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 15,774 | $585,531 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,430 | $582,382 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 42,502 | $582,277 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,697 | $577,333 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 36,237 | $576,531 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 36,310 | $575,877 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 92,277 | $575,808 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 211,910 | $574,276 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 32,030 | $573,017 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,806 | $572,195 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,500 | $571,005 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 56,106 | $566,671 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,269 | $565,728 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 384,853 | $561,885 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 87,896 | $561,655 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 31,192 | $560,520 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 35,641 | $559,564 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 20,343 | $558,822 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,567 | $557,660 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 79,366 | $556,356 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 39,624 | $555,132 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,693 | $552,733 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,700 | $550,473 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 87,989 | $549,931 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,868 | $549,186 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 71,305 | $549,049 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,548 | $548,237 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 37,731 | $542,194 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 15,944 | $541,139 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 16,170 | $541,048 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,301 | $539,623 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,702 | $539,364 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,559 | $538,525 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 18,877 | $538,372 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 861 | $536,868 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,420 | $534,850 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 29,095 | $534,766 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 800 | $533,520 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40,088 | $532,369 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,424 | $530,785 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,207 | $529,379 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 8,154 | $528,950 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 19,410 | $528,923 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 34,175 | $525,612 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,809 | $525,508 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 14,281 | $525,398 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 30,576 | $518,569 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,521 | $516,750 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 43,778 | $516,580 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,191 | $515,667 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,143 | $515,366 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 55,057 | $513,682 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,676 | $510,902 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,609 | $509,356 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 30,616 | $506,082 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 101,971 | $502,717 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,089 | $501,830 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,188 | $500,331 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,873 | $499,584 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,497 | $499,447 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,998 | $497,511 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,241 | $495,333 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,980 | $494,680 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 26,450 | $492,764 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,108 | $487,508 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 35,206 | $479,154 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 671 | $478,564 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 30,929 | $477,234 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13,175 | $476,408 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 57,493 | $476,042 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 30,656 | $474,861 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,115 | $474,241 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,162 | $473,953 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,697 | $473,327 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 12,050 | $471,396 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 86,925 | $471,134 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,552 | $471,048 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 6,946 | $470,036 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 30,771 | $468,027 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,985 | $465,153 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 879 | $462,741 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,672 | $461,628 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,877 | $461,183 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,713 | $455,784 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,327 | $455,633 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 18,838 | $455,126 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 49,770 | $454,898 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 11,166 | $453,898 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,000 | $453,000 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 22,471 | $448,971 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,239 | $448,825 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,550 | $448,362 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,122 | $445,625 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 31,744 | $445,051 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 12,614 | $444,517 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 839 | $444,326 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,330 | $442,024 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,109 | $440,247 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,353 | $434,449 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,010 | $433,924 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,324 | $433,385 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,762 | $432,771 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 75,000 | $429,750 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 19,615 | $428,784 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,454 | $428,127 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,335 | $427,734 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,349 | $426,405 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 113,453 | $424,314 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,395 | $424,199 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12,081 | $423,439 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,870 | $423,249 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,975 | $422,992 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 23,303 | $422,483 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,599 | $422,320 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,601 | $420,972 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 28,562 | $420,718 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,065 | $419,752 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 21,545 | $419,481 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 76,924 | $416,928 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 54,769 | $416,792 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 44,309 | $416,062 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 24,035 | $416,046 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,932 | $415,082 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 31,868 | $414,921 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,500 | $414,255 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 5,232 | $412,386 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,767 | $409,959 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,661 | $404,195 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 24,697 | $403,796 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 23,969 | $403,159 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 14,253 | $403,075 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15,669 | $403,007 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,684 | $402,466 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,988 | $400,801 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,594 | $399,879 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 20,627 | $399,545 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,624 | $398,728 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 46,525 | $398,719 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 98,155 | $398,509 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 200 | $397,888 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,202 | $396,551 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,215 | $395,799 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,348 | $394,683 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,257 | $393,503 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,100 | $392,262 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 9,183 | $391,839 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 24,676 | $390,868 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,462 | $389,143 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,424 | $389,001 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,363 | $387,662 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,510 | $386,958 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 58,559 | $386,489 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 7,985 | $385,276 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 93,544 | $384,466 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,153 | $381,887 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,273 | $381,028 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 81,388 | $380,896 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,971 | $380,541 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 47,435 | $379,954 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 121,348 | $379,819 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 851 | $379,606 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 14,067 | $379,246 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,039 | $378,200 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 68,122 | $377,396 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 9,303 | $377,237 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 34,830 | $376,512 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 504 | $375,762 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,476 | $374,777 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 24,812 | $374,661 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,225 | $374,402 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,672 | $373,920 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 164 | $372,892 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 17,477 | $372,610 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,500 | $372,555 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,177 | $371,398 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 14,982 | $371,104 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 64,719 | $369,545 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,608 | $368,659 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 20,553 | $368,310 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,642 | $366,486 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,764 | $364,861 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,706 | $364,525 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 39,752 | $363,731 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 33,396 | $362,013 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 20,000 | $361,800 | dollars as filed | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 12,786 | $361,077 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,218 | $356,911 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,954 | $356,879 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 17,088 | $353,722 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,423 | $350,441 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 21,425 | $348,371 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 34,719 | $346,496 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 12,637 | $345,496 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 25,847 | $344,799 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 7,094 | $344,697 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,531 | $342,028 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,961 | $341,983 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,981 | $341,056 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 685 | $340,260 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,092 | $339,409 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,350 | $337,630 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,136 | $337,319 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 16,885 | $335,674 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 148,094 | $335,433 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 17,947 | $334,712 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 54,410 | $334,077 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 12,315 | $330,781 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 21,973 | $330,474 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 23,676 | $330,280 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 55,289 | $330,075 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,454 | $329,753 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 49,514 | $328,278 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,964 | $327,379 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 28,460 | $327,290 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,147 | $326,881 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 839 | $326,858 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 38,271 | $325,686 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 8,380 | $325,563 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,295 | $323,437 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,596 | $323,238 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,618 | $322,145 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 626 | $318,828 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,656 | $317,158 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 85,853 | $315,081 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,755 | $315,008 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 24,275 | $314,119 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,473 | $313,244 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,961 | $311,250 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 12,349 | $311,071 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,555 | $309,691 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,304 | $309,285 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,774 | $308,392 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 10,291 | $308,010 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 39,599 | $304,120 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 16,595 | $303,357 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10,804 | $303,160 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 26,372 | $301,959 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,887 | $301,592 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,287 | $300,926 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 4,310 | $300,579 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35,310 | $300,488 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 20,056 | $298,433 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 56,373 | $297,649 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,219 | $296,997 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4,199 | $296,911 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,584 | $296,146 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,582 | $295,866 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 15,561 | $295,503 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 174 | $295,346 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,290 | $293,933 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 46,267 | $293,333 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,822 | $292,158 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19,876 | $290,388 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 3,835 | $289,849 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 24,415 | $289,318 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 17,615 | $286,244 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 15,167 | $285,595 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 6,678 | $284,750 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,859 | $284,613 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,423 | $284,310 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 130,634 | $282,169 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 70,464 | $281,856 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 15,324 | $281,502 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 28,296 | $280,979 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,376 | $280,108 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 13,080 | $279,127 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,686 | $279,062 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 7,000 | $279,020 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,427 | $278,379 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,756 | $278,094 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,892 | $277,516 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 29,280 | $276,989 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,344 | $276,348 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 20,800 | $276,224 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,884 | $274,578 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 155,914 | $274,409 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,469 | $273,461 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,167 | $273,136 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 11,590 | $272,597 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,553 | $272,373 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 957 | $271,979 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 32,102 | $271,262 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,492 | $269,602 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 817 | $269,455 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 11,302 | $269,101 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,337 | $268,829 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 27,658 | $267,729 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,285 | $266,939 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,988 | $265,915 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,780 | $264,489 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,716 | $264,426 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,031 | $263,789 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 67,637 | $263,108 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,022 | $262,777 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,318 | $262,454 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 75,044 | $260,403 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 6,960 | $260,026 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 16,013 | $259,090 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 49,338 | $259,025 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 13,494 | $256,791 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 28,281 | $255,943 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 11,765 | $253,771 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,635 | $253,069 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,677 | $252,880 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 81,279 | $252,778 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,011 | $252,161 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,605 | $250,980 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 3,013 | $250,079 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,305 | $249,539 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,989 | $249,350 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 23,120 | $249,002 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,546 | $248,009 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,663 | $247,848 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 30,000 | $247,200 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 33,457 | $246,244 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 9,744 | $241,944 | dollars as filed | |
| OOMA INC | 683416101 | COM | 12,579 | $241,768 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,568 | $240,688 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 38,260 | $239,125 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,291 | $239,106 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,127 | $238,820 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 161,030 | $238,324 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 114,419 | $237,992 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 207,759 | $236,845 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,726 | $236,541 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 469 | $234,688 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,168 | $234,680 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,626 | $234,622 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,060 | $234,580 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 20,001 | $234,412 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,773 | $233,925 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 15,858 | $232,320 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 12,730 | $231,941 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 8,036 | $230,794 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 22,725 | $230,204 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,843 | $229,748 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 22,014 | $229,606 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,744 | $227,834 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 9,604 | $226,750 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 21,694 | $226,051 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 6,257 | $225,690 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,988 | $225,149 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,610 | $224,614 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,000 | $223,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048251-26-006561 | this filing | 2026-08-14 | acceptance time not in the bulk data set |