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 |
|---|---|---|---|---|---|---|
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 256,343 | $971,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 137,142 | $964,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,860 | $963,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,310 | $961,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 25,229 | $960,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,901 | $958,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 6,796 | $957,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,371 | $955,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,647 | $954,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 22,012 | $951,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 441,777 | $949,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,277 | $947,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,826 | $947,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 253,016 | $946,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 114,961 | $943,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,771 | $942,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,832 | $941,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 14,329 | $940,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,392 | $939,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 38,190 | $937,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,442 | $935,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 523 | $929,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,106 | $926,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 23,631 | $922,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,578 | $921,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 15,861 | $910,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 35,305 | $908,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 116,953 | $905,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 40,015 | $903,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,288 | $903,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 49,499 | $898,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 52,775 | $898,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 97,264 | $896,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,464 | $895,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 25,204 | $894,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 100,320 | $891,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 47,227 | $885,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 42,101 | $882,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 810 | $878,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 76,783 | $872,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 65,580 | $871,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 15,931 | $869,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 278,496 | $866,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,963 | $865,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 14,188 | $865,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,440 | $862,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,891 | $855,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,596 | $855,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,778 | $853,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 149,973 | $853,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 24,895 | $852,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,779 | $852,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 450,638 | $851,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 42,542 | $850,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 34,218 | $849,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,009 | $847,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,239 | $846,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,291 | $845,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 45,509 | $841,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 37,138 | $839,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 343,922 | $839,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,444 | $833,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,957 | $829,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 32,639 | $829,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 61,316 | $828,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 81,274 | $827,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,503 | $825,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 17,754 | $824,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,698 | $824,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 34,312 | $824,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 73,725 | $823,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 21,089 | $816,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,116 | $811,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 107,355 | $811,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 432,441 | $808,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 32,373 | $805,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 79,275 | $802,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 152,026 | $802,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 28,230 | $798,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 278,675 | $797,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,816 | $796,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 14,965 | $796,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 33,862 | $793,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 31,528 | $792,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 190,121 | $789,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 29,867 | $781,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 157,724 | $780,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 29,294 | $779,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 48,131 | $778,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 48,744 | $778,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,762 | $777,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 149,031 | $773,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,952 | $769,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 16,247 | $766,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 92,693 | $764,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,068 | $762,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 19,452 | $762,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17,199 | $761,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 24,164 | $761,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 25,917 | $758,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,037 | $756,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 38,662 | $745,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,845 | $742,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,911 | $741,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 36,781 | $740,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 8,464 | $740,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,836 | $738,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,284 | $737,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 37,588 | $736,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 55,305 | $733,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,830 | $732,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 91,476 | $729,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,150 | $728,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,683 | $727,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 15,568 | $727,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 361,212 | $726,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 21,311 | $723,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 18,823 | $723,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 35,369 | $720,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 40,055 | $714,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 54,343 | $712,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 34,042 | $712,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,462 | $712,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,728 | $711,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 97,128 | $711,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 205,350 | $710,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 119,741 | $704,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 46,843 | $701,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,247 | $700,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 7,790 | $699,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 28,676 | $694,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 381,151 | $693,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 33,707 | $691,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 43,163 | $691,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,829 | $689,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,682 | $689,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,129 | $688,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 10,200 | $686,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 106,134 | $681,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 22,231 | $680,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27,273 | $675,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 28,388 | $672,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 86,329 | $671,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 78,686 | $670,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 10,630 | $668,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 59,351 | $664,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 28,989 | $661,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 37,102 | $657,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,117 | $654,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 49,299 | $654,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 32,285 | $653,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 26,634 | $653,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,793 | $651,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 17,296 | $650,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,508 | $649,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 16,154 | $649,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 65,692 | $648,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 42,518 | $647,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 19,113 | $646,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 11,288 | $645,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 8,171 | $644,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,359 | $640,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,515 | $639,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 20,700 | $639,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 33,711 | $639,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 17,562 | $636,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 89,236 | $624,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 85,372 | $623,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,129 | $623,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 542,282 | $623,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 55,132 | $621,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,485 | $619,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 39,727 | $619,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 45,968 | $619,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,892 | $617,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 27,967 | $617,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 70,771 | $617,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,585 | $614,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 14,178 | $612,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21,497 | $611,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 118,389 | $609,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,554 | $608,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 15,185 | $605,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,544 | $605,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 91,443 | $604,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 31,866 | $604,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,828 | $599,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 20,295 | $599,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 12,356 | $598,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 86,380 | $598,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,119 | $597,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,120 | $594,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 19,834 | $594,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,732 | $592,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 35,539 | $591,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 311,304 | $591,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,668 | $588,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,647 | $587,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 35,640 | $582,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,842 | $581,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 39,844 | $581,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,510 | $579,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 248,919 | $579,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 10,119 | $578,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,953 | $577,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 85,583 | $577,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 37,357 | $576,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,203 | $576,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 18,262 | $571,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 87,691 | $571,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,808 | $568,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,471 | $568,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,468 | $566,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 48,045 | $563,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 90,390 | $563,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,758 | $562,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 13,600 | $555,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 16,927 | $552,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,943 | $551,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,875 | $550,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 33,342 | $549,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 78,175 | $543,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,635 | $542,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,989 | $540,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 30,057 | $539,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,524 | $534,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,195 | $534,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,200 | $532,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 38,370 | $532,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,452 | $531,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,270 | $530,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,740 | $529,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 37,435 | $525,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9,162 | $521,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 26,003 | $520,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,296 | $519,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 31,261 | $514,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 13,110 | $506,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,913 | $500,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 32,697 | $500,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 53,324 | $498,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,476 | $498,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,250 | $497,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,073 | $496,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 113,690 | $496,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 705 | $495,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 37,563 | $495,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,419 | $494,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 35,760 | $494,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,942 | $493,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 29,845 | $492,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,941 | $491,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,959 | $490,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 20,353 | $490,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,981 | $489,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 15,583 | $489,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,058 | $488,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 38,841 | $487,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,982 | $485,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,826 | $481,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 20,805 | $479,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,463 | $476,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 15,991 | $476,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 13,454 | $472,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 30,052 | $472,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,010 | $468,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 54,784 | $467,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,918 | $463,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 15,840 | $463,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,875 | $456,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 95,024 | $456,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,217 | $455,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,837 | $453,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 17,308 | $453,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,125 | $451,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,252 | $451,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 53,443 | $450,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 21,381 | $449,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 483,498 | $448,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,268 | $447,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 14,043 | $445,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,825 | $442,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 31,921 | $442,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,031 | $439,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 19,899 | $439,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 194,906 | $438,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,047 | $437,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,006 | $437,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 165,900 | $436,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,371 | $435,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 36,459 | $432,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 45,580 | $431,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,281 | $431,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,955 | $430,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 27,202 | $428,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,916 | $428,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,094 | $423,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 21,926 | $422,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 17,704 | $421,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 123,472 | $419,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 25,216 | $418,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 14,677 | $417,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,804 | $415,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,854 | $413,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,153 | $413,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 18,984 | $413,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 61,442 | $411,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 272 | $408,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,791 | $402,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,284 | $401,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,600 | $399,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 19,306 | $398,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,200 | $398,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 68,065 | $398,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 40,494 | $398,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,773 | $397,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,093 | $396,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 23,645 | $395,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,882 | $389,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 46,825 | $388,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 38,227 | $388,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,445 | $386,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 12,584 | $385,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 8,332 | $384,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,930 | $383,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 26,654 | $381,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,896 | $380,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 19,624 | $380,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,142 | $378,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,380 | $378,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 17,205 | $378,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 10,243 | $373,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 27,128 | $373,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 10,484 | $371,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 53,355 | $368,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 16,652 | $367,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 23,075 | $366,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 43,888 | $364,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 73,270 | $362,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 80,163 | $360,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,171 | $359,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,896 | $358,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,998 | $358,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 42,384 | $357,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,714 | $356,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,090 | $355,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,143 | $353,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 9,193 | $353,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 8,515 | $351,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 126,569 | $350,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,852 | $349,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 34,024 | $349,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,644 | $347,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 16,787 | $347,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,184 | $346,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 52,279 | $343,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 13,470 | $343,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 20,479 | $343,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 22,284 | $343,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,099 | $341,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 12,972 | $341,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,577 | $338,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 42,397 | $337,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,108 | $336,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,049 | $336,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,806 | $335,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,622 | $335,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 28,189 | $335,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 12,632 | $335,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,082 | $335,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,988 | $333,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,272 | $332,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 37,006 | $331,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 30,664 | $329,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 29,846 | $328,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,156 | $328,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 8,582 | $328,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 70,062 | $327,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,169 | $325,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 742 | $324,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,212 | $323,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 37,063 | $323,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,467 | $323,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,239 | $321,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,690 | $321,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,049 | $319,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,340 | $317,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,253 | $317,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 360,950 | $316,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 24,972 | $314,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,008 | $312,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,218 | $310,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,074 | $310,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 18,440 | $310,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,017 | $309,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,610 | $309,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 6,934 | $308,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,819 | $307,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 26,436 | $307,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,762 | $307,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 21,666 | $304,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,025 | $303,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,960 | $302,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 17,248 | $300,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 101,084 | $299,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,100 | $298,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 21,418 | $297,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 7,616 | $296,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 30,523 | $296,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,828 | $295,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,802 | $292,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 18,888 | $290,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,303 | $290,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 11,942 | $290,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 35,773 | $290,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 14,443 | $289,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,045 | $289,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 9,034 | $289,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,389 | $287,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 44,413 | $286,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,074 | $284,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 48,834 | $284,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 13,426 | $283,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 30,835 | $282,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,126 | $280,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 4,220 | $280,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 27,790 | $277,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 19,195 | $277,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 33,488 | $277,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,458 | $273,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,198 | $271,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,955 | $270,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,465 | $267,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,106 | $262,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,268 | $262,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 45,049 | $262,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,857 | $261,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 37,687 | $261,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,207 | $260,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,314 | $259,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,530 | $259,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,482 | $258,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,552 | $255,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 13,363 | $254,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,594 | $254,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,375 | $254,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,514 | $254,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,031 | $254,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,818 | $254,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 10,013 | $253,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 9,510 | $252,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,754 | $251,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 782 | $248,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,554 | $247,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,538 | $247,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 458 | $246,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,936 | $245,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,534 | $244,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,275 | $244,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 67,823 | $243,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,103 | $240,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,445 | $239,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 25,445 | $234,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 23,073 | $233,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,587 | $232,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,791 | $228,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,114 | $228,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,151 | $226,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,015 | $226,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,185 | $223,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 41,590 | $222,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,237 | $216,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 11,112 | $216,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,889 | $214,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 13,886 | $213,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,250 | $212,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,881 | $211,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,244 | $211,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 47,925 | $210,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,201 | $208,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 15,033 | $208,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 12,424 | $206,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 10,171 | $206,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,600 | $205,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 57,007 | $205,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,647 | $205,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 27,891 | $204,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 26,848 | $201,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,473 | $200,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 51,101 | $200,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 13,399 | $198,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 11,755 | $196,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 39,894 | $193,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 17,100 | $188,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 18,177 | $188,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 16,933 | $182,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 61,453 | $181,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 93,236 | $179,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,234 | $178,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 19,847 | $173,000 | 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 |