13F-HR filed by Graham Capital Management, L.P.
Graham Capital Management, L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 960 holding rows worth $4,514,755,178.
- Accession
- 0001041062-24-000063
- Filer
- CIK 1315421
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 960 entries on the cover page, a total value of $4,514,755,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,514,755,178 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 |
|---|---|---|---|---|---|---|
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,088 | $664,106 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,860 | $662,785 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 139,268 | $661,523 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 13,109 | $660,694 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 28,528 | $660,423 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,567 | $658,210 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 12,411 | $657,038 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,286 | $653,455 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,310 | $653,130 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,938 | $652,116 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12,236 | $651,078 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 14,462 | $648,331 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 153,972 | $646,682 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,415 | $644,772 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 79,827 | $640,213 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 957 | $639,688 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,488 | $637,520 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 27,672 | $636,179 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,525 | $633,640 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,056 | $631,536 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,820 | $629,727 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 26,868 | $628,711 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 455,328 | $628,353 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10,059 | $628,084 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,800 | $625,476 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 16,934 | $625,203 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,076 | $624,661 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 55,164 | $623,353 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 17,111 | $622,156 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,713 | $621,591 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 100,347 | $620,144 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 32,684 | $618,708 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 55,624 | $617,426 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,106 | $613,885 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10,720 | $612,112 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,017 | $606,104 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 14,690 | $605,522 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 72,429 | $605,506 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 16,232 | $603,506 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 57,358 | $602,259 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,916 | $600,883 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 35,562 | $600,642 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 27,854 | $598,861 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 15,895 | $598,129 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 30,834 | $597,255 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 13,691 | $595,832 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,423 | $594,717 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 21,607 | $592,248 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 54,046 | $589,101 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,871 | $588,067 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,681 | $587,273 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,682 | $582,736 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 38,529 | $581,403 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 32,233 | $581,161 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15,618 | $575,679 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 10,685 | $575,387 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,269 | $572,055 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 12,599 | $571,995 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,604 | $567,142 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 40,222 | $566,728 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,023 | $565,232 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,038 | $565,146 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,129 | $562,594 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 24,066 | $554,240 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 30,509 | $550,077 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,420 | $550,076 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 121,158 | $547,634 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 16,483 | $544,433 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15,059 | $538,962 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,530 | $538,753 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 118,200 | $533,082 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,296 | $531,256 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,784 | $531,047 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 33,194 | $528,448 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,997 | $527,764 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,548 | $525,712 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 160,488 | $521,586 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,102 | $520,928 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 34,884 | $517,330 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,686 | $516,810 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 27,082 | $514,829 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,500 | $511,125 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 31,936 | $510,018 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 500,000 | $510,000 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,699 | $508,620 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 48,476 | $508,513 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 14,604 | $505,444 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,479 | $504,714 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 24,181 | $499,338 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 351 | $498,385 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,595 | $494,503 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 29,993 | $493,685 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 27,249 | $491,299 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 84,556 | $487,043 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 29,380 | $479,775 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,414 | $479,282 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 47,030 | $479,236 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,452 | $479,190 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,853 | $478,980 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 151,445 | $478,566 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 204,485 | $478,495 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,380 | $477,415 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 33,797 | $476,538 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,153 | $475,313 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 20,528 | $475,223 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 31,423 | $473,859 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 31,032 | $473,548 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,286 | $472,274 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,813 | $472,204 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,461 | $471,776 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 144,354 | $470,594 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,027 | $467,278 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,306 | $466,518 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,362 | $465,679 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 83,099 | $462,861 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,179 | $459,779 | dollars as filed | |
| NOV INC | 62955J103 | COM | 22,542 | $457,152 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,603 | $457,060 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 763 | $455,206 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 120,000 | $451,200 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 71,352 | $450,945 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 82,857 | $449,914 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 14,667 | $447,490 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 25,415 | $447,050 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16,307 | $444,203 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,714 | $442,212 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 22,036 | $441,381 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,822 | $441,191 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 22,419 | $440,758 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 278 | $437,141 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,808 | $435,268 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,063 | $432,750 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 98,063 | $431,477 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 75,157 | $429,146 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,803 | $426,725 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,059 | $424,052 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 26,155 | $423,449 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 50,175 | $422,975 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 13,334 | $420,421 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 17,590 | $419,522 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 41,926 | $416,744 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,640 | $416,533 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 27,024 | $413,737 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,361 | $412,855 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 10,801 | $410,654 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 15,006 | $410,264 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,806 | $406,876 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,039 | $405,236 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 6,104 | $401,765 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,754 | $401,148 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 47,290 | $401,019 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,317 | $400,386 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,600 | $398,376 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,973 | $394,994 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 37,322 | $394,494 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 18,847 | $394,468 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,776 | $391,999 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,334 | $390,910 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 29,386 | $388,777 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,938 | $388,571 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,838 | $388,518 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 64,856 | $388,487 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,878 | $385,667 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,622 | $381,117 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,944 | $380,297 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 98,516 | $380,272 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,274 | $379,703 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 12,932 | $378,649 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 17,395 | $375,558 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,767 | $375,350 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 23,812 | $374,563 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,505 | $372,617 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 38,293 | $372,591 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,190 | $370,610 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 15,196 | $369,567 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 26,504 | $368,406 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,233 | $368,246 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 17,159 | $364,800 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 14,780 | $359,006 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,023 | $358,914 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 235,604 | $355,762 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,598 | $355,517 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 13,794 | $351,195 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,000 | $350,850 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 30,675 | $350,615 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,308 | $350,435 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,927 | $348,832 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,369 | $347,292 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 48,429 | $346,267 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,779 | $345,268 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 7,719 | $341,025 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,086 | $340,660 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,941 | $338,063 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,855 | $337,187 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 47,796 | $336,006 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,274 | $335,904 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,645 | $332,698 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,163 | $330,594 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,343 | $330,090 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,051 | $329,022 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 8,964 | $327,186 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 22,412 | $324,974 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,492 | $324,649 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 14,936 | $322,767 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 19,584 | $322,744 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 26,734 | $322,412 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,025 | $321,795 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 14,880 | $321,110 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 19,838 | $319,987 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 8,267 | $319,933 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,938 | $319,109 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,656 | $318,830 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,990 | $318,095 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 527 | $317,602 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,241 | $316,852 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,069 | $316,071 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,299 | $315,980 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 26,937 | $311,661 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,849 | $310,123 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,055 | $309,349 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 352,698 | $308,787 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 11,390 | $307,074 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,842 | $304,469 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,187 | $303,264 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,878 | $301,499 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,409 | $300,709 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,127 | $300,083 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 35,073 | $299,523 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,948 | $298,350 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 11,044 | $298,298 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,319 | $297,985 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,044 | $296,341 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 915 | $296,332 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 14,675 | $296,288 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 856 | $295,825 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 9,557 | $295,025 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 38,298 | $293,363 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,330 | $292,122 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 13,435 | $290,062 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 32,581 | $289,645 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,872 | $289,498 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 52,942 | $285,887 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 193,646 | $282,723 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,296 | $281,390 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,097 | $281,049 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,270 | $280,564 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,145 | $279,185 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 687 | $278,462 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 13,668 | $277,187 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,532 | $277,177 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 8,595 | $276,157 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,449 | $276,002 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,529 | $272,053 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13,971 | $272,015 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 33,378 | $270,696 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 28,816 | $269,141 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 32,372 | $269,011 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 22,002 | $268,864 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,002 | $268,448 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,242 | $267,797 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 29,801 | $264,037 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,038 | $263,883 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,933 | $263,721 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,094 | $262,893 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,233 | $258,840 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 24,494 | $257,922 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,992 | $257,287 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,270 | $256,596 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,176 | $255,404 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,822 | $255,211 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 35,312 | $254,600 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,873 | $254,292 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,829 | $253,795 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 19,764 | $253,572 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,334 | $252,717 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 18,531 | $250,354 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,656 | $250,253 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 18,114 | $249,792 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 22,911 | $249,272 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,297 | $249,077 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,847 | $248,512 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,601 | $248,483 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,130 | $246,237 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,780 | $244,751 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 24,254 | $243,995 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 37,217 | $243,771 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,168 | $241,992 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,489 | $241,736 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 85,818 | $241,149 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,119 | $239,414 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 21,236 | $239,330 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 8,455 | $238,685 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,185 | $238,001 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,652 | $237,901 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,222 | $237,740 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 34,673 | $235,083 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,563 | $232,789 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 38,368 | $232,126 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,230 | $230,805 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,688 | $229,910 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 636 | $229,793 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,472 | $228,161 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,750 | $226,958 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,973 | $226,632 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 161,308 | $225,831 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,284 | $225,596 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,564 | $225,232 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,178 | $223,832 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,855 | $223,008 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 26,611 | $222,734 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,862 | $222,219 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,189 | $220,519 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,488 | $219,939 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,662 | $219,812 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,732 | $219,791 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,840 | $219,134 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,486 | $218,838 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,598 | $218,196 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,474 | $218,044 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,334 | $217,989 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,728 | $217,671 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 449 | $216,876 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,135 | $216,284 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 15,912 | $216,244 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 36,371 | $215,680 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,255 | $215,196 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 11,819 | $213,806 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 28,011 | $211,763 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,471 | $211,557 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,280 | $211,333 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,724 | $208,934 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,417 | $208,813 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,455 | $208,654 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 25,441 | $208,616 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,828 | $207,822 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,573 | $206,647 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,242 | $206,097 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,438 | $205,133 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 347 | $202,908 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,030 | $201,703 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 62,417 | $201,607 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,456 | $200,549 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,444 | $200,107 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 31,661 | $200,098 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 74,921 | $200,039 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 62,903 | $198,773 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 20,619 | $188,251 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 11,928 | $187,150 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 21,067 | $186,232 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 13,716 | $185,989 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 10,184 | $185,043 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,384 | $184,731 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 30,258 | $183,666 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,448 | $180,993 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 36,956 | $179,976 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 105,758 | $178,731 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 14,589 | $175,652 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 19,005 | $175,606 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 12,585 | $175,435 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 43,648 | $170,227 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 37,635 | $170,110 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 24,395 | $169,057 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,515 | $167,566 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 35,295 | $166,592 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 18,719 | $164,166 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 20,798 | $163,888 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 27,742 | $163,123 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,067 | $163,076 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 20,344 | $161,735 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 26,331 | $160,092 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 14,276 | $156,322 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,381 | $155,810 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,124 | $155,475 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 33,528 | $150,541 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 20,062 | $146,653 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 17,072 | $146,478 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 23,696 | $145,730 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,815 | $145,678 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 21,680 | $144,172 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 20,726 | $142,906 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 17,226 | $142,804 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 36,332 | $142,785 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 13,032 | $142,570 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 11,319 | $141,714 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,541 | $140,285 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,073 | $138,745 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,030 | $136,605 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 12,290 | $135,805 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 13,872 | $135,252 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 38,497 | $134,740 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 22,066 | $133,941 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 19,800 | $131,472 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 35,460 | $129,074 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 55,693 | $128,094 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,130 | $126,573 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,360 | $125,718 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 41,733 | $124,782 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 11,183 | $123,125 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,393 | $117,233 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 30,685 | $113,535 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 21,947 | $113,466 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 14,299 | $110,531 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,742 | $107,986 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 11,294 | $107,519 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 25,342 | $106,943 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 29,657 | $106,172 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,210 | $102,930 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 16,795 | $99,762 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 15,242 | $99,073 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 27,249 | $93,464 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 15,293 | $90,076 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 30,070 | $88,707 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 36,637 | $87,929 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 17,292 | $87,325 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 38,773 | $87,239 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 36,784 | $86,442 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 119,937 | $83,092 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 13,072 | $80,785 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 12,162 | $79,053 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 19,318 | $78,238 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 17,912 | $77,559 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 42,286 | $77,383 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 18,906 | $76,569 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 19,487 | $74,830 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,167 | $73,975 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 26,921 | $71,610 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 22,915 | $71,037 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 35,746 | $70,420 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,519 | $68,584 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 19,987 | $66,557 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 17,469 | $66,208 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 12,373 | $64,711 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,186 | $62,977 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 43,126 | $62,964 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 22,569 | $59,808 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 39,291 | $56,972 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 82,247 | $55,912 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 50,603 | $54,651 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 19,913 | $54,362 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 24,955 | $53,154 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 15,000 | $50,850 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 28,477 | $50,404 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 25,869 | $50,186 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 32,791 | $47,219 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 14,333 | $43,572 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,079 | $43,559 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 16,011 | $40,028 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 40,437 | $35,180 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 11,387 | $34,730 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 23,633 | $29,305 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 10,356 | $28,272 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 11,811 | $27,402 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 33,807 | $25,616 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 23,418 | $25,291 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 30,638 | $24,679 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 11,000 | $23,100 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 14,743 | $21,525 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 15,758 | $21,116 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 15,224 | $14,495 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 15,789 | $10,885 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-24-000063 | this filing | 2024-02-14 | acceptance time not in the bulk data set |