13F-HR filed by Graham Capital Management, L.P.
Graham Capital Management, L.P. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,036 holding rows worth $2,527,313,000.
- Accession
- 0001140361-22-041402
- Filer
- CIK 1315421
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,036 entries on the cover page, a total value of $2,527,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,527,313,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 151,450,000 | $151,828,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 784,800 | $129,429,000 | thousands by filing date | put |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 84,030,000 | $112,862,000 | thousands by filing date | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 108,781,000 | $99,246,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 61,337,000 | $67,162,000 | thousands by filing date | principal |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 55,802,000 | $52,912,000 | thousands by filing date | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 69,020,000 | $52,072,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 48,538,000 | $47,682,000 | thousands by filing date | principal |
| CARNIVAL CORP | 143658BT8 | BOND | 43,524,000 | $43,730,000 | thousands by filing date | principal |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 48,451,000 | $43,707,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 44,181,000 | $43,515,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 175,367 | $42,063,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 28,800,000 | $33,245,000 | thousands by filing date | principal |
| PEABODY ENGR CORP | 704551100 | COM | 1,292,800 | $32,087,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 757,254 | $31,940,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 500,000 | $20,390,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 24,022,000 | $20,107,000 | thousands by filing date | principal |
| NEOGEN CORP | 640491106 | COM | 1,384,899 | $19,347,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 12,800,000 | $18,875,000 | thousands by filing date | principal |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 17,025,000 | $16,440,000 | thousands by filing date | principal |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 18,000,000 | $16,147,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 82,255 | $14,612,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 291,652 | $14,608,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 350,125 | $14,600,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 392,631 | $13,961,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 78,689 | $13,938,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 46,596 | $12,359,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,032,463 | $11,305,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 678,803 | $10,541,000 | thousands by filing date | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 8,000,000 | $10,128,000 | thousands by filing date | principal |
| LUCID GROUP INC | 549498103 | COM | 716,800 | $10,013,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 188,506 | $8,478,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 14,500,000 | $8,410,000 | thousands by filing date | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,212,802 | $8,404,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21,656 | $8,365,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 259,091 | $8,314,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 94,569 | $8,139,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 316,769 | $7,960,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 630,000 | $7,245,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 116,044 | $6,977,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 383,404 | $6,828,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,848 | $6,617,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 858,776 | $6,354,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 1,550,338 | $6,309,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 28,800 | $6,113,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 603,126 | $5,995,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 174,713 | $5,803,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 218,298 | $5,787,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 34,595 | $5,739,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727UAA3 | NOTE 5.250% 2/0 | 5,700,000 | $5,728,000 | thousands by filing date | principal |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,654,600 | $5,492,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 135,610 | $5,418,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 919,325 | $5,368,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 119,000 | $5,019,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 163,547 | $5,012,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 630,154 | $5,003,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 266,685 | $4,781,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 78,546 | $4,752,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 114,036 | $4,750,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 160,335 | $4,673,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 56,548 | $4,660,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 76,894 | $4,605,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,001 | $4,374,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 40,541 | $4,315,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 180,995 | $4,314,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 51,863 | $4,200,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,195 | $4,110,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 154,458 | $4,086,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 66,397 | $4,054,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 42,903 | $4,047,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 176,586 | $4,015,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 404,171 | $3,997,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 6,000,000 | $3,976,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 35,002 | $3,955,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 218,346 | $3,949,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 32,605 | $3,947,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 31,709 | $3,943,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 80,078 | $3,940,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,678 | $3,884,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 200,000 | $3,818,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 68,058 | $3,783,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 890,650 | $3,758,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,749 | $3,746,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 26,194 | $3,651,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,004 | $3,646,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,634 | $3,638,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25,199 | $3,624,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 62,461 | $3,604,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 655,450 | $3,604,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 33,518 | $3,551,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 128,567 | $3,547,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29,391 | $3,545,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 27,820 | $3,531,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 311,134 | $3,503,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,737 | $3,501,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 46,316 | $3,472,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 49,219 | $3,466,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 58,761 | $3,455,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 145,306 | $3,388,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 157,694 | $3,371,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 125,223 | $3,350,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 155,063 | $3,341,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,705 | $3,328,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 37,925 | $3,324,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 386,054 | $3,323,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 45,133 | $3,321,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 341,265 | $3,259,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 53,974 | $3,224,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 76,919 | $3,209,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 34,705 | $3,206,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 104,284 | $3,203,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 295,525 | $3,191,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,772 | $3,181,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 40,000 | $3,172,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,700 | $3,147,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50,230 | $3,130,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 116,637 | $3,083,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 91,072 | $3,058,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 237,141 | $3,006,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 35,663 | $2,984,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 28,735 | $2,970,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 49,948 | $2,956,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 78,419 | $2,921,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 66,629 | $2,919,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 316,733 | $2,917,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,774 | $2,911,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,788 | $2,905,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 39,454 | $2,903,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 25,870 | $2,902,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 72,393 | $2,896,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 196,359 | $2,888,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 105,442 | $2,885,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,286 | $2,879,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,652 | $2,877,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 46,655 | $2,870,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,376 | $2,863,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 44,137 | $2,838,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 228,007 | $2,829,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,240 | $2,818,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 34,195 | $2,788,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 88,148 | $2,772,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 93,175 | $2,748,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 784,934 | $2,747,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 226,625 | $2,728,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 430,971 | $2,723,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 65,513 | $2,704,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 32,171 | $2,682,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 278,770 | $2,678,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 9,578 | $2,663,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 615,979 | $2,654,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,978 | $2,632,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31,003 | $2,628,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 360,617 | $2,625,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 138,604 | $2,625,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,536 | $2,614,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,038 | $2,586,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 25,425 | $2,579,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 115,491 | $2,567,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 38,802 | $2,522,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 22,306 | $2,518,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 213,700 | $2,517,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 123,618 | $2,504,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 76,165 | $2,477,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 58,682 | $2,466,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 210,933 | $2,463,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 255,405 | $2,446,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 34,939 | $2,445,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 56,198 | $2,442,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,021 | $2,423,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 40,345 | $2,404,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 397,267 | $2,403,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 912,044 | $2,398,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,940 | $2,389,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 53,266 | $2,388,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,707 | $2,387,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,012 | $2,383,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 53,717 | $2,375,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 66,306 | $2,375,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 34,243 | $2,362,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 540,755 | $2,357,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 14,855 | $2,339,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 141,154 | $2,324,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,912 | $2,313,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,908 | $2,311,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 154,870 | $2,275,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 301,300 | $2,274,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 92,350 | $2,273,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 29,990 | $2,255,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 138,016 | $2,251,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 16,120 | $2,246,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,628 | $2,245,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 31,924 | $2,245,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,876 | $2,241,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,659 | $2,241,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,508 | $2,228,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 59,448 | $2,226,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 40,463 | $2,225,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 203,857 | $2,224,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 44,804 | $2,201,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 101,001 | $2,198,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,325 | $2,196,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 91,861 | $2,183,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 47,070 | $2,167,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,217 | $2,163,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 91,693 | $2,140,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 186,112 | $2,127,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 35,551 | $2,117,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 84,846 | $2,114,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,430 | $2,113,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,437 | $2,101,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 106,836 | $2,098,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 35,226 | $2,095,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 301,533 | $2,095,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 42,311 | $2,085,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,206 | $2,082,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 251,327 | $2,078,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 104,314 | $2,074,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,045 | $2,057,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,322 | $2,052,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 26,494 | $2,050,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 558,076 | $2,048,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,020 | $2,046,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 29,256 | $2,043,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 63,091 | $2,031,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 93,440 | $2,012,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,660 | $2,012,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,877 | $2,007,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 53,074 | $1,995,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 116,564 | $1,987,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,580 | $1,983,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,261 | $1,979,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,192 | $1,958,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,886 | $1,945,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 76,161 | $1,936,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 158,186 | $1,936,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 17,015 | $1,929,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,959 | $1,927,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,141 | $1,910,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,731 | $1,909,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 332,320 | $1,907,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 768,863 | $1,899,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29,126 | $1,897,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 101,916 | $1,893,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 59,797 | $1,890,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,320 | $1,876,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 56,546 | $1,872,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,748 | $1,871,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 89,109 | $1,862,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 99,284 | $1,859,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 48,155 | $1,855,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 40,635 | $1,848,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 45,077 | $1,839,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 157,519 | $1,827,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 164,521 | $1,826,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 31,112 | $1,812,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 141,181 | $1,809,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 46,612 | $1,808,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 150,656 | $1,804,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 34,772 | $1,798,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 117,057 | $1,795,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,625 | $1,793,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,128 | $1,791,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 61,410 | $1,788,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 112,483 | $1,786,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 261,760 | $1,785,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 22,722 | $1,781,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 72,321 | $1,781,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,420 | $1,780,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 23,295 | $1,779,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 23,819 | $1,775,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 39,837 | $1,773,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,747 | $1,752,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 56,411 | $1,752,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 37,641 | $1,751,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 43,325 | $1,742,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 46,436 | $1,741,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 147,006 | $1,740,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 17,148 | $1,739,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 140,250 | $1,737,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 104,331 | $1,729,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 229,921 | $1,726,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 74,626 | $1,721,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,751 | $1,720,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 121,944 | $1,714,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 427,292 | $1,709,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 152,145 | $1,705,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 20,237 | $1,705,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 34,253 | $1,694,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 120,367 | $1,679,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,418 | $1,677,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,404,000 | $1,670,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27,107 | $1,669,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 122,288 | $1,665,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 42,496 | $1,657,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 63,282 | $1,652,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 224,651 | $1,644,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 60,142 | $1,641,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,732 | $1,639,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 537,927 | $1,635,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 271,746 | $1,619,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 60,800 | $1,617,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 19,850 | $1,615,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 87,021 | $1,607,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 48,713 | $1,602,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 42,642 | $1,599,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 19,359 | $1,599,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 43,240 | $1,598,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,611 | $1,597,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21,834 | $1,589,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,737 | $1,580,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,562 | $1,568,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,795 | $1,546,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 35,320 | $1,543,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,335 | $1,539,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 52,992 | $1,535,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 49,187 | $1,531,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 49,319 | $1,523,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 31,397 | $1,496,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,716 | $1,488,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 24,735 | $1,484,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 13,919 | $1,480,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 52,093 | $1,477,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 500,000 | $1,475,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 25,883 | $1,468,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 38,924 | $1,467,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 20,597 | $1,466,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,389 | $1,452,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,073 | $1,446,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 31,371 | $1,443,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 47,571 | $1,441,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 99,232 | $1,439,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 87,986 | $1,430,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 57,217 | $1,429,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 25,238 | $1,427,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,393 | $1,420,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 72,128 | $1,417,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,490 | $1,416,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,180 | $1,411,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 46,150 | $1,411,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 45,960 | $1,410,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 144,743 | $1,408,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,448 | $1,394,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 287,791 | $1,392,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,089 | $1,390,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,634 | $1,389,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15,073 | $1,389,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 75,716 | $1,388,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 44,476 | $1,387,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18,497 | $1,378,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 120,997 | $1,375,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 30,689 | $1,369,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 35,554 | $1,369,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 31,589 | $1,367,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 39,493 | $1,365,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 24,893 | $1,362,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 21,740 | $1,358,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 107,101 | $1,351,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,631 | $1,351,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 50,618 | $1,348,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 26,940 | $1,342,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,926 | $1,334,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 73,135 | $1,328,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 844,945 | $1,326,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 18,142 | $1,319,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 123,702 | $1,316,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 99,801 | $1,315,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 72,620 | $1,315,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 65,489 | $1,315,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 45,733 | $1,309,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 48,706 | $1,308,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,276 | $1,306,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,669 | $1,305,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 99,124 | $1,305,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 332,127 | $1,298,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 13,590 | $1,297,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,427 | $1,296,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 108,146 | $1,295,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 355,796 | $1,295,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,054 | $1,291,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 274,184 | $1,288,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 37,940 | $1,280,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,611 | $1,272,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,473 | $1,267,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 119,934 | $1,266,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,177 | $1,265,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 59,957 | $1,259,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 68,649 | $1,257,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,797 | $1,254,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 43,272 | $1,254,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 33,817 | $1,253,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 35,181 | $1,253,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 75,277 | $1,251,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 28,902 | $1,239,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,380 | $1,235,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 238,376 | $1,232,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 79,118 | $1,231,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 53,846 | $1,230,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,486 | $1,226,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 28,733 | $1,222,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 41,330 | $1,221,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 24,167 | $1,212,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 713,063 | $1,212,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,678 | $1,209,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,474 | $1,206,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 53,029 | $1,196,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 40,892 | $1,190,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 42,062 | $1,189,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 19,184 | $1,186,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,588 | $1,186,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 200,313 | $1,185,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,853 | $1,180,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 94,340 | $1,178,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,238 | $1,176,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 39,700 | $1,176,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 220,225 | $1,176,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 161,244 | $1,175,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 86,875 | $1,172,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 22,019 | $1,171,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26,943 | $1,169,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 44,797 | $1,168,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 28,667 | $1,166,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 36,760 | $1,156,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 11,833 | $1,156,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 88,393 | $1,153,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,409 | $1,148,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 87,884 | $1,148,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 41,702 | $1,148,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 80,638 | $1,142,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 17,195 | $1,132,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 30,664 | $1,131,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 146,823 | $1,130,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 58,965 | $1,129,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,100 | $1,128,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 42,391 | $1,127,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 21,586 | $1,122,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 103,895 | $1,122,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 139,136 | $1,121,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 46,466 | $1,119,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,529 | $1,118,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,280 | $1,116,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 45,203 | $1,114,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,289 | $1,111,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 935,294 | $1,103,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 26,084 | $1,091,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,901 | $1,090,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 222,603 | $1,090,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 35,663 | $1,090,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,574 | $1,087,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 68,126 | $1,087,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,811 | $1,079,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 146,074 | $1,078,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 49,470 | $1,077,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,347 | $1,076,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 29,854 | $1,072,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 160,827 | $1,069,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 40,995 | $1,067,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11,079 | $1,065,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 121,503 | $1,063,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 468,579 | $1,063,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,989 | $1,056,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 82,846 | $1,056,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,145 | $1,051,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 30,492 | $1,043,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 57,586 | $1,042,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,675 | $1,041,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,737 | $1,040,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 18,318 | $1,038,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 324,356 | $1,037,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 36,431 | $1,036,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 19,506 | $1,034,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,958 | $1,033,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 18,986 | $1,030,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 444,180 | $1,030,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,791 | $1,025,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 69,075 | $1,023,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 40,455 | $1,021,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 251,976 | $1,020,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 15,907 | $1,018,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17,674 | $1,018,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29,608 | $1,017,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 29,765 | $1,017,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 31,123 | $1,016,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 142,417 | $1,014,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 202,507 | $1,010,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,694 | $1,007,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 194,903 | $1,007,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 35,384 | $1,005,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 23,385 | $1,003,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,892 | $1,001,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 152,176 | $998,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 51,190 | $995,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 132,466 | $992,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 25,225 | $988,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 33,291 | $983,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 67,190 | $982,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 30,364 | $981,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 132,113 | $981,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 66,528 | $975,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 6,752 | $974,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 158,066 | $972,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-22-041402 | this filing | 2022-11-14 | acceptance time not in the bulk data set |