13F-HR filed by Graham Capital Management, L.P.
Graham Capital Management, L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,027 holding rows worth $5,309,875,945.
- Accession
- 0001041062-24-000090
- Filer
- CIK 1315421
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,027 entries on the cover page, a total value of $5,309,875,945 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,309,875,945 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 |
|---|---|---|---|---|---|---|
| MILLERKNOLL INC | 600544100 | COM | 30,316 | $750,624 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,014 | $749,639 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,725 | $749,375 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,435 | $748,508 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 91,137 | $744,589 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 80,199 | $737,029 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,299 | $736,651 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,930 | $733,288 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 56,814 | $731,764 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,153 | $730,519 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 63,819 | $730,089 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 33,846 | $729,720 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 185,892 | $728,697 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,797 | $728,161 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 21,311 | $725,213 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10,550 | $724,996 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 30,979 | $724,909 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,088 | $722,825 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 14,754 | $722,651 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 14,923 | $721,975 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 89,414 | $719,783 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,000 | $715,680 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 45,460 | $714,631 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10,423 | $707,513 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 10,242 | $706,391 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,507 | $705,508 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 17,044 | $703,576 | dollars as filed | |
| NOV INC | 62955J103 | COM | 35,919 | $701,139 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 29,236 | $699,617 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 143,640 | $698,090 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,955 | $696,227 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 50,074 | $690,020 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 35,472 | $689,576 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 45,550 | $686,894 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 30,080 | $681,914 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 22,814 | $680,542 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,233 | $679,868 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 21,316 | $676,144 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,475 | $675,407 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 44,279 | $673,484 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,160 | $673,010 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,561 | $672,546 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,109 | $666,317 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,869 | $665,263 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,256 | $663,634 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 792 | $660,290 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,890 | $656,515 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,694 | $654,614 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 41,981 | $651,545 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,875 | $649,111 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,217 | $647,795 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 14,477 | $646,109 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 17,697 | $643,286 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,435 | $642,876 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 44,092 | $642,420 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,597 | $641,914 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,500 | $638,175 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,219 | $637,391 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7,828 | $634,694 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,028 | $625,374 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,418 | $625,041 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 39,546 | $624,431 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 38,796 | $624,228 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,626 | $623,164 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,217 | $622,516 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 58,561 | $621,332 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,000 | $617,190 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12,137 | $616,195 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,559 | $614,939 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 29,804 | $614,857 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 19,676 | $613,498 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,551 | $609,971 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 129,784 | $608,687 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 462,759 | $606,214 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,800 | $606,112 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,986 | $596,255 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 364 | $595,140 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 21,566 | $594,143 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,500 | $589,545 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 21,748 | $587,848 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,482 | $585,937 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 26,476 | $584,855 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 37,110 | $581,514 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,083 | $575,039 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,682 | $573,949 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,913 | $573,226 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,979 | $572,538 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 40,332 | $571,908 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 32,761 | $570,369 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,111 | $567,289 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 32,185 | $560,019 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 202,687 | $559,416 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,891 | $559,350 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 68,221 | $557,366 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,783 | $556,598 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,600 | $555,912 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,566 | $552,480 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,797 | $552,380 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,854 | $550,428 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,425 | $546,318 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 500,000 | $545,000 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 92,396 | $543,288 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 441 | $543,136 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 84,390 | $542,628 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 48,880 | $542,568 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 77,722 | $541,722 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21,727 | $541,437 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 34,066 | $541,309 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 52,665 | $538,763 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 74,561 | $536,839 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 31,174 | $531,828 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,395 | $529,290 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 18,212 | $526,873 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 72,342 | $526,650 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,416 | $526,184 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 18,396 | $522,262 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,591 | $521,557 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 37,821 | $520,417 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 23,535 | $519,888 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 29,269 | $519,817 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,099 | $514,465 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,400 | $511,560 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,090 | $510,098 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 75,072 | $508,988 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 8,464 | $508,856 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,131 | $507,191 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 50,862 | $507,094 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,787 | $503,595 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 14,596 | $503,562 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 18,225 | $503,192 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,506 | $500,050 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,403 | $499,388 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 29,887 | $490,446 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18,071 | $490,266 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 26,842 | $489,598 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,781 | $489,026 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 73,106 | $486,155 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 21,903 | $479,895 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 10,779 | $477,510 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12,246 | $475,390 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 25,297 | $473,560 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 64,000 | $472,320 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,270 | $468,188 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 365,481 | $467,816 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 9,270 | $466,281 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 31,663 | $466,079 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,061 | $465,185 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 46,947 | $462,897 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 104,239 | $461,779 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 736 | $461,148 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 62,106 | $460,827 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,088 | $460,365 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 85,855 | $459,324 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,750 | $458,010 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 950 | $454,727 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,917 | $454,556 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,000 | $454,100 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,450 | $453,676 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,592 | $452,335 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 20,014 | $450,315 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 33,615 | $448,424 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,625 | $447,515 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,594 | $444,854 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,592 | $437,831 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 66,122 | $437,066 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 35,699 | $434,814 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,245 | $433,263 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,293 | $432,887 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 23,238 | $429,671 | dollars as filed | |
| Linde plc | G54950103 | COM | 924 | $429,032 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 22,011 | $425,913 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 33,156 | $425,060 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,957 | $424,082 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000 | $420,600 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 16,882 | $418,842 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,514 | $418,106 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,240 | $416,578 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 44,615 | $415,366 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 834 | $414,398 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,593 | $414,398 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,128 | $413,299 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,955 | $405,917 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 17,179 | $404,737 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,001 | $403,904 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 14,347 | $401,716 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,577 | $401,709 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,725 | $396,324 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,742 | $396,295 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24,696 | $392,913 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,151 | $390,188 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 61,741 | $388,351 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 47,449 | $387,658 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 7,414 | $387,159 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,072 | $385,556 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24,033 | $385,009 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 597 | $383,232 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 102,457 | $382,165 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,000 | $380,720 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 28,642 | $380,366 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,615 | $379,459 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,426 | $378,788 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,047 | $378,101 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,682 | $378,014 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,184 | $376,462 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 714 | $374,664 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 252,744 | $374,061 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 671 | $372,935 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 14,366 | $368,632 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 15,647 | $367,861 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,443 | $366,259 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,022 | $364,680 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,650 | $364,322 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 30,188 | $364,067 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,632 | $363,797 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 26,892 | $363,311 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,394 | $362,857 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,389 | $362,603 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,354 | $362,222 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,391 | $361,345 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 19,914 | $360,244 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 35,569 | $358,180 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 43,351 | $356,345 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,199 | $355,820 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 155,852 | $355,343 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,857 | $355,047 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 21,548 | $354,896 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,805 | $351,671 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 21,167 | $351,584 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,209 | $350,683 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 9,374 | $350,400 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 57,756 | $348,269 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $346,610 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,578 | $345,977 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,320 | $345,678 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,719 | $341,436 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,166 | $340,968 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 750 | $340,793 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 27,436 | $340,206 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,105 | $339,070 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,500 | $338,880 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,170 | $338,601 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,089 | $338,119 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,837 | $337,311 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11,062 | $336,506 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,000 | $334,300 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,967 | $332,836 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 14,150 | $332,808 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 58,097 | $331,734 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,244 | $331,556 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15,231 | $331,427 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 33,272 | $331,056 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 61,753 | $329,143 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,353 | $328,514 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 52,954 | $327,256 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,833 | $327,164 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,000 | $326,550 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,687 | $324,567 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,000 | $324,500 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,777 | $324,492 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 67,532 | $324,154 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 133,939 | $324,132 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 20,478 | $323,143 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,961 | $322,013 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 25,514 | $320,711 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 27,820 | $319,930 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 19,493 | $319,880 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,885 | $315,766 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,766 | $315,628 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,560 | $315,506 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500 | $315,450 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,160 | $315,242 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,243 | $314,342 | dollars as filed | |
| SPY | 78462F103 | SHS | 600 | $313,842 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,224 | $312,761 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,512 | $309,788 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4,125 | $309,746 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 19,032 | $309,080 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,392 | $308,367 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,500 | $307,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 21,075 | $306,641 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 7,557 | $303,791 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 18,473 | $303,327 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 12,693 | $301,205 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 27,598 | $299,990 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,694 | $299,879 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 763 | $298,066 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,692 | $295,521 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 19,297 | $295,437 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 17,799 | $294,395 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,942 | $294,331 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 13,015 | $294,139 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,969 | $293,547 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 50,509 | $292,952 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,366 | $292,876 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,716 | $292,531 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 61,829 | $291,215 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 28,938 | $291,116 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,284 | $290,017 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,410 | $289,403 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,500 | $289,140 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 40,432 | $287,067 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,221 | $285,221 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,731 | $284,078 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,290 | $283,368 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,805 | $283,277 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,986 | $283,252 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,979 | $282,032 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,388 | $281,340 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,321 | $280,779 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 41,679 | $280,083 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 4,305 | $279,825 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,484 | $279,348 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,339 | $278,345 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 750 | $274,823 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 19,802 | $274,060 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,629 | $272,950 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,167 | $272,837 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,582 | $271,883 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 12,600 | $271,026 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 40,666 | $270,836 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $270,570 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,096 | $270,126 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,190 | $270,009 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 11,982 | $269,954 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,035 | $269,742 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,667 | $268,332 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 600 | $266,406 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 19,904 | $265,121 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,310 | $265,065 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 31,588 | $264,076 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,860 | $263,120 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,944 | $259,928 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 8,958 | $259,782 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 528 | $259,755 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,662 | $257,442 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,346 | $257,224 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 4,840 | $256,762 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 900 | $254,241 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,946 | $252,691 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,831 | $252,080 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,321 | $251,558 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,555 | $248,256 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 16,858 | $247,813 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 30,642 | $247,587 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 41,172 | $247,032 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,638 | $246,589 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,375 | $246,229 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 30,010 | $246,082 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 33,770 | $243,819 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,422 | $243,293 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6,290 | $241,033 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 309,379 | $239,490 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,958 | $239,273 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 38,703 | $238,023 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,466 | $236,451 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 14,437 | $236,334 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 477 | $235,972 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,750 | $235,115 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,672 | $234,751 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,344 | $233,493 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 89,220 | $232,864 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,313 | $232,274 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,334 | $230,479 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,983 | $228,314 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 16,255 | $227,570 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,505 | $226,743 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,721 | $226,742 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 184,008 | $226,330 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,536 | $224,185 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,408 | $223,565 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 9,582 | $220,578 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 21,809 | $219,180 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 750 | $218,603 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,878 | $218,047 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,823 | $217,662 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,172 | $216,969 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 47,551 | $215,406 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 12,723 | $215,273 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 12,168 | $215,252 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 20,586 | $214,094 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 315 | $213,387 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,689 | $211,661 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 34,199 | $211,008 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 5,383 | $210,852 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,808 | $209,957 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,704 | $209,370 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 23,310 | $209,324 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 9,194 | $209,164 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 78,632 | $207,588 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 31,274 | $206,408 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,705 | $206,164 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,227 | $205,329 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,841 | $205,277 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,405 | $204,680 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 14,243 | $203,960 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 16,405 | $203,750 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 490 | $201,307 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,000 | $201,300 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 828 | $200,666 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 29,668 | $199,369 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 30,231 | $198,315 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 19,730 | $198,089 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 20,997 | $195,902 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 24,405 | $193,776 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 25,504 | $192,555 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 86,619 | $191,428 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 21,792 | $190,680 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 19,976 | $189,972 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 16,499 | $187,264 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 12,065 | $187,249 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 39,073 | $187,160 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 37,786 | $187,041 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 20,564 | $185,899 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,966 | $185,874 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 24,607 | $185,291 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 91,114 | $178,583 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 18,994 | $176,074 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 28,208 | $173,761 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 15,764 | $173,404 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 13,357 | $171,771 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,220 | $170,836 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 13,545 | $170,125 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 11,128 | $167,922 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,238 | $167,008 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 38,052 | $164,004 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,270 | $163,498 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 57,266 | $159,199 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,590 | $156,829 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,269 | $155,203 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,119 | $148,550 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 16,353 | $146,686 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 19,884 | $145,153 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 23,209 | $144,824 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 11,863 | $143,542 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 11,286 | $142,429 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,949 | $140,998 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25,051 | $140,536 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 11,129 | $139,335 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,293 | $137,309 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 14,284 | $137,126 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 17,618 | $136,892 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 79,968 | $135,946 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 13,068 | $135,515 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 35,465 | $134,058 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 11,179 | $133,701 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 13,466 | $133,448 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 12,981 | $131,498 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,582 | $129,834 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,745 | $128,295 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,102 | $127,588 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 36,348 | $127,581 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 61,979 | $126,437 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 25,488 | $125,146 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 76,124 | $123,321 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 35,850 | $122,966 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10,203 | $121,416 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 17,617 | $120,676 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 52,208 | $119,556 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,537 | $117,907 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 32,953 | $117,642 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 35,072 | $113,984 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 15,144 | $113,580 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 35,977 | $112,608 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 27,045 | $111,155 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 45,025 | $110,762 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 58,449 | $110,469 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,174 | $109,809 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 30,999 | $108,497 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 24,881 | $107,735 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 49,352 | $107,587 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 17,329 | $106,920 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 15,379 | $103,193 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 12,295 | $100,696 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 34,940 | $99,928 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 20,395 | $98,508 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 14,034 | $97,817 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15,716 | $96,496 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 19,983 | $95,519 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,780 | $94,829 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 26,230 | $90,231 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,633 | $87,797 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 19,576 | $86,917 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 42,145 | $84,290 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 22,193 | $84,111 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 19,276 | $83,272 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,050 | $82,323 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 23,178 | $79,501 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 18,432 | $79,442 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 18,961 | $78,499 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 32,027 | $78,146 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 17,390 | $77,212 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 77,386 | $77,185 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 29,740 | $76,729 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 11,228 | $75,228 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 36,410 | $75,005 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 10,468 | $72,962 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 10,907 | $70,132 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 16,674 | $68,530 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 13,840 | $66,017 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 12,309 | $65,853 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-24-000090 | this filing | 2024-05-15 | acceptance time not in the bulk data set |