13F-HR filed by Graham Capital Management, L.P.
Graham Capital Management, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,002 holding rows worth $4,598,755,657.
- Accession
- 0001041062-24-000122
- Filer
- CIK 1315421
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,002 entries on the cover page, a total value of $4,598,755,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,598,755,657 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 |
|---|---|---|---|---|---|---|
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,764 | $649,798 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 139,808 | $647,311 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 84,884 | $645,967 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,374 | $645,851 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,871 | $645,545 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,954 | $637,899 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,965 | $636,556 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 517,096 | $636,028 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,729 | $633,971 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 34,447 | $629,002 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,468 | $628,625 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 22,434 | $627,479 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,003 | $626,636 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 826 | $624,952 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,775 | $623,520 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 565,975 | $622,573 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,073 | $621,954 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 34,511 | $621,543 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,495 | $619,905 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 289,005 | $618,471 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 66,165 | $615,335 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 321,867 | $611,547 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,732 | $610,630 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,863 | $609,224 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 66,322 | $608,836 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 14,419 | $605,021 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 33,915 | $604,026 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,329 | $603,397 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,480 | $602,640 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,931 | $600,129 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 23,691 | $595,355 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 16,216 | $594,641 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15,230 | $592,904 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,066 | $587,609 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,488 | $587,161 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 60,446 | $583,908 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 117,229 | $583,800 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 82,433 | $583,626 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,477 | $582,113 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 13,992 | $579,269 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 45,478 | $577,116 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 88,767 | $573,435 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 18,208 | $572,642 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 24,399 | $571,669 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 17,341 | $558,380 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,302 | $558,143 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,755 | $557,544 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,467 | $556,035 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 27,510 | $554,051 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,558 | $553,823 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,852 | $552,691 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,963 | $552,155 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,889 | $552,035 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,023 | $550,420 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,996 | $550,060 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,909 | $545,721 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,000 | $545,120 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 93,324 | $545,012 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 17,674 | $544,182 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 12,852 | $544,025 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,410 | $542,028 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,096 | $539,817 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 59,208 | $538,201 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,160 | $536,659 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 49,366 | $536,115 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 53,804 | $533,198 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,695 | $532,319 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17,366 | $531,052 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,729 | $530,463 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,319 | $530,204 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,452 | $530,083 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 96,876 | $528,943 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 74,874 | $523,369 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,593 | $523,267 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,468 | $521,213 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,198 | $519,072 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,600 | $516,438 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,679 | $514,877 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 58,941 | $513,376 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 312 | $512,741 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 191,324 | $510,835 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,504 | $510,410 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 220,929 | $510,346 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,830 | $509,351 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,936 | $509,015 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,040 | $508,930 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 71,038 | $508,632 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,528 | $502,814 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 58,645 | $502,588 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 16,690 | $501,368 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,193 | $494,210 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,783 | $492,795 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,203 | $489,573 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 78,424 | $489,366 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 30,598 | $487,426 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 37,718 | $486,185 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 28,025 | $485,954 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,000 | $480,780 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,800 | $480,228 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,548 | $479,510 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,225 | $479,246 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,512 | $478,630 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 71,446 | $476,545 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,259 | $474,706 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,473 | $469,743 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,260 | $468,425 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,157 | $464,898 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,226 | $461,907 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,280 | $460,699 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 29,886 | $459,348 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,000 | $455,750 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,944 | $454,476 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,868 | $448,433 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,857 | $447,528 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 32,436 | $445,995 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,449 | $445,783 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,221 | $445,548 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 28,911 | $442,338 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 24,215 | $440,229 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,869 | $438,126 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,221 | $437,781 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 17,956 | $437,408 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,601 | $437,316 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,467 | $437,050 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,379 | $436,880 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 29,097 | $436,455 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,686 | $431,909 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,645 | $430,632 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,285 | $429,831 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 35,735 | $427,748 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,250 | $423,763 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 672,133 | $423,444 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 16,709 | $423,239 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 31,709 | $421,413 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,572 | $419,710 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,456 | $418,530 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,699 | $417,132 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 18,763 | $416,914 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,125 | $416,644 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 13,526 | $414,707 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 5,637 | $414,545 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 41,948 | $412,349 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,556 | $411,922 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,187 | $409,892 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 389 | $408,851 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,266 | $407,812 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 43,043 | $406,756 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,330 | $406,305 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 163,590 | $405,703 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 9,184 | $405,014 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 37,618 | $403,641 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 27,933 | $403,073 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 69,601 | $402,294 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 39,286 | $401,896 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 125,558 | $400,530 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,353 | $399,994 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 15,647 | $398,686 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,505 | $394,683 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 28,352 | $389,273 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 726 | $388,395 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,338 | $386,920 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,144 | $385,456 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 22,625 | $383,720 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 198,181 | $380,508 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 109,779 | $379,835 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 68,486 | $379,412 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,922 | $376,733 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,604 | $376,253 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,003 | $374,751 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 165,979 | $373,453 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,550 | $372,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,854 | $369,578 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,694 | $369,085 | dollars as filed | |
| DANA INC | 235825205 | COM | 30,370 | $368,084 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,573 | $368,081 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,501 | $365,434 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,771 | $364,656 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,415 | $361,819 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,788 | $359,495 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 21,798 | $356,615 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 361,826 | $356,109 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,901 | $355,332 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 170,260 | $347,330 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 43,692 | $346,914 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,562 | $345,935 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 41,410 | $344,945 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 8,417 | $344,171 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,502 | $341,223 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,548 | $339,402 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,185 | $339,306 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,132 | $338,654 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 23,575 | $338,066 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,048 | $337,684 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,191 | $337,114 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,852 | $336,280 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,269 | $336,104 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 25,979 | $335,389 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,290 | $334,719 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 28,967 | $333,990 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 94,357 | $333,080 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 34,027 | $330,742 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 15,801 | $329,609 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,915 | $327,683 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,486 | $326,266 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,238 | $324,922 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 14,852 | $323,328 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 17,377 | $323,212 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 43,164 | $322,867 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 65,752 | $322,842 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,929 | $322,424 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,900 | $321,441 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 66,055 | $319,706 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,956 | $318,598 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,523 | $317,479 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,592 | $316,814 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,535 | $316,347 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 12,675 | $315,481 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 42,531 | $315,155 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,495 | $314,683 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,553 | $311,835 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 25,453 | $311,545 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,404 | $310,479 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 69,819 | $309,996 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 14,649 | $307,483 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 36,816 | $307,414 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,692 | $306,219 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,485 | $306,173 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 19,292 | $305,007 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 36,183 | $303,575 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 26,742 | $301,917 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 500,000 | $301,600 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 9,844 | $300,833 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 43,875 | $299,228 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,548 | $298,221 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,910 | $296,026 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,971 | $295,403 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,274 | $295,216 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 32,497 | $294,098 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 87,371 | $293,567 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 10,825 | $292,708 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,168 | $292,610 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 30,310 | $292,492 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15,073 | $292,416 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,127 | $292,242 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 22,444 | $291,996 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,019 | $291,741 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,791 | $291,577 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,304 | $290,488 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,847 | $290,011 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,674 | $288,926 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 94,680 | $288,774 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,765 | $288,625 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,094 | $288,206 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,309 | $286,739 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,300 | $285,681 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9,329 | $284,908 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,631 | $284,490 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,164 | $284,026 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,591 | $282,943 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,522 | $282,781 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,638 | $280,966 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,394 | $278,765 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 22,514 | $277,598 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 29,533 | $276,724 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 17,509 | $271,214 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7,387 | $267,262 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,656 | $265,606 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 12,363 | $264,321 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 83,604 | $264,189 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 5,888 | $263,900 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,574 | $262,439 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,903 | $260,473 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 329 | $258,814 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 125,993 | $257,026 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,084 | $256,865 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,897 | $255,644 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,243 | $254,169 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,373 | $253,887 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 82,001 | $253,383 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,363 | $253,010 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,137 | $252,936 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 13,038 | $252,676 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17,659 | $251,994 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,641 | $250,382 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 28,437 | $249,961 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 19,165 | $247,803 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 5,999 | $246,499 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,442 | $245,828 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,744 | $245,363 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,511 | $245,009 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 796 | $244,635 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 15,234 | $243,744 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 18,401 | $243,077 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,471 | $242,949 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 28,559 | $242,180 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,818 | $242,107 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 44,024 | $241,692 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 24,759 | $241,648 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,638 | $240,982 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,680 | $240,912 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 9,213 | $240,828 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 13,785 | $240,686 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,530 | $240,285 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,805 | $239,829 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,302 | $239,703 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,876 | $237,532 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,687 | $237,363 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 26,575 | $237,049 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 35,213 | $236,631 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,926 | $236,620 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 44,667 | $234,948 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 3,360 | $234,293 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 38,714 | $233,833 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 10,730 | $233,699 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 6,618 | $233,549 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,605 | $233,474 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 12,524 | $230,943 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 24,438 | $230,206 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 80,721 | $228,440 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,520 | $228,400 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 85,103 | $228,076 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 12,105 | $227,937 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 20,182 | $227,754 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,819 | $227,360 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,204 | $227,123 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,426 | $226,493 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,929 | $226,265 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,846 | $225,704 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,584 | $225,229 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 19,054 | $224,266 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 41,467 | $223,922 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 25,918 | $223,154 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,672 | $222,872 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 729 | $222,381 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,551 | $221,358 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 6,334 | $219,853 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 10,403 | $219,399 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 54,820 | $219,280 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 32,109 | $218,662 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 46,380 | $217,986 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 37,042 | $217,807 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 24,759 | $217,384 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,538 | $217,053 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 34,564 | $215,679 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 24,824 | $215,224 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,869 | $212,240 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 6,258 | $212,084 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,997 | $211,123 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,434 | $210,748 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,480 | $210,367 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,692 | $209,077 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5,632 | $208,102 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 32,708 | $207,369 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 60,915 | $207,111 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 7,351 | $206,453 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 18,235 | $206,238 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 16,630 | $205,713 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 32,678 | $204,891 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 24,662 | $204,448 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 88,601 | $203,782 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 22,625 | $203,625 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,722 | $203,454 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,855 | $203,279 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 86,134 | $203,276 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,798 | $202,570 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,237 | $200,891 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 17,249 | $198,364 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 44,347 | $197,344 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 62,773 | $197,107 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,185 | $196,320 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 129,217 | $195,118 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 23,101 | $194,741 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15,468 | $193,350 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 19,091 | $190,528 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 10,091 | $187,491 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 17,194 | $186,555 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 68,800 | $185,760 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 20,706 | $185,733 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 14,213 | $181,926 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 17,262 | $180,215 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 16,786 | $177,092 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,268 | $171,612 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 15,014 | $171,160 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 146,215 | $171,072 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 14,097 | $170,010 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 19,269 | $166,484 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,793 | $164,377 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 17,907 | $163,491 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 15,022 | $161,487 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 11,504 | $160,941 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 24,830 | $158,664 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 37,101 | $153,227 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 31,692 | $152,439 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 38,088 | $151,971 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,544 | $151,422 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 12,639 | $150,910 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 28,422 | $149,784 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 17,742 | $149,033 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 12,176 | $148,791 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,379 | $145,098 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 12,375 | $144,788 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 23,942 | $144,370 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 23,235 | $142,895 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 14,811 | $142,482 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 84,142 | $142,200 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 27,550 | $141,332 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 48,186 | $140,703 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 15,312 | $139,339 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 18,034 | $138,681 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 19,904 | $137,537 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 25,382 | $136,555 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 17,966 | $134,386 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,313 | $132,680 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 11,875 | $130,031 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 24,195 | $129,685 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 59,807 | $128,585 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 55,218 | $125,897 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 55,141 | $124,067 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,652 | $123,031 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 13,450 | $121,723 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 31,517 | $121,340 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 15,618 | $120,727 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,093 | $119,703 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 109,301 | $119,138 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 20,688 | $118,956 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 76,735 | $118,939 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 12,143 | $118,030 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 14,451 | $117,053 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 39,369 | $116,926 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 11,703 | $116,796 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 17,714 | $116,027 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 11,491 | $114,106 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 15,583 | $112,821 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 33,906 | $112,229 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12,594 | $112,087 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,325 | $110,925 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 21,996 | $107,780 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 21,531 | $107,224 | dollars as filed | |
| AXT INC | 00246W103 | COM | 31,691 | $107,116 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 55,813 | $106,045 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 30,215 | $103,940 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,368 | $103,221 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 12,712 | $102,713 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 50,970 | $102,450 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 13,752 | $102,040 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 119,522 | $100,554 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,684 | $100,482 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 15,552 | $99,999 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 14,664 | $99,422 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 16,458 | $95,786 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 11,768 | $94,497 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 20,858 | $93,444 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 41,922 | $93,067 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 19,262 | $89,954 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 12,910 | $88,304 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 28,326 | $87,811 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 33,136 | $84,497 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,420 | $83,777 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 11,782 | $80,825 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 89,973 | $80,283 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 22,046 | $79,145 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 22,304 | $78,064 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 65,602 | $76,098 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 40,873 | $71,936 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 12,798 | $69,877 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 38,586 | $69,841 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 29,682 | $69,753 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 36,116 | $69,343 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 41,225 | $68,846 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 55,184 | $66,773 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 59,469 | $65,416 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,766 | $65,134 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,826 | $64,806 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,870 | $63,769 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 19,528 | $63,661 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 13,639 | $61,921 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 35,481 | $61,382 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 72,879 | $61,211 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 20,547 | $59,997 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 25,740 | $59,202 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 57,624 | $58,776 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 34,212 | $56,792 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 16,227 | $50,304 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 17,689 | $49,175 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 11,465 | $46,892 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 119,558 | $46,771 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 11,930 | $46,766 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 17,414 | $41,097 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 32,733 | $40,916 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 15,838 | $38,170 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,565 | $37,933 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 25,782 | $37,384 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 52,031 | $35,797 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 27,345 | $33,908 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 33,270 | $33,270 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 11,004 | $32,132 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 19,292 | $29,517 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 12,349 | $28,526 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 72,968 | $28,341 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 10,448 | $26,329 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-24-000122 | this filing | 2024-08-14 | acceptance time not in the bulk data set |