13F-HR filed by Graham Capital Management, L.P.
Graham Capital Management, L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,013 holding rows worth $3,291,768,117.
- Accession
- 0001140361-23-006753
- Filer
- CIK 1315421
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,013 entries on the cover page, a total value of $3,291,768,117 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,291,768,117 with VALUE read as dollars as filed, 13F file number 028-11610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 3,283,900 | $572,580,804 | dollars as filed | put |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 166,080,000 | $172,426,631 | dollars as filed | principal |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 86,773,000 | $146,568,959 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 120,783,000 | $115,247,116 | dollars as filed | principal |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 89,113,000 | $88,959,841 | dollars as filed | principal |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 72,451,000 | $87,551,961 | dollars as filed | principal |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 67,452,000 | $58,978,342 | dollars as filed | principal |
| CARNIVAL CORP | 143658BT8 | BOND | 51,024,000 | $56,483,568 | dollars as filed | principal |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 44,181,000 | $43,752,996 | dollars as filed | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 151,792 | $37,378,780 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 28,800,000 | $34,440,480 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 24,500,000 | $33,114,660 | dollars as filed | principal |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 29,835,000 | $32,582,305 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551100 | COM | 1,225,000 | $32,364,500 | dollars as filed | put |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 30,000,000 | $31,581,564 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 66,282,000 | $31,213,022 | dollars as filed | principal |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,660,500 | $26,186,085 | dollars as filed | put |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 24,022,000 | $20,616,381 | dollars as filed | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 137,603 | $19,552,010 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 395,631 | $16,319,778 | dollars as filed | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 16,288,000 | $16,180,383 | dollars as filed | principal |
| CNX RES CORP COM | 12653C108 | Stock | 933,401 | $15,718,472 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 89,857 | $15,110,353 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 67,500 | $13,698,450 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 27,852 | $13,549,719 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 12,998,000 | $12,656,964 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 11,500,000 | $12,592,500 | dollars as filed | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 190,841 | $11,524,887 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 43,388 | $11,496,084 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 92,840 | $11,436,031 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,436,622 | $11,406,778 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 331,729 | $11,159,363 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 830,000 | $10,947,700 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 204,404 | $10,786,399 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 678,681 | $10,641,718 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 492,538 | $10,249,715 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 335,000 | $9,601,100 | dollars as filed | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 7,900,000 | $9,444,614 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 128,921 | $9,181,753 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 456,525 | $9,071,151 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 930,250 | $9,051,332 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 41,500 | $8,862,325 | dollars as filed | |
| Boeing Company | 097023105 | COM | 44,958 | $8,564,049 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 55,021 | $8,250,949 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,000 | $7,580,000 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 119,166 | $7,327,517 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 642,537 | $7,234,966 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 44,063 | $7,227,653 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 278,471 | $6,869,879 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,216,322 | $6,349,200 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 89,744 | $6,326,952 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 59,716 | $6,287,497 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 125,322 | $6,126,992 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAC2 | NOTE 3.500% 2/1 | 5,747,000 | $5,883,484 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 45,158 | $5,854,734 | dollars as filed | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 11,019,000 | $5,799,299 | dollars as filed | principal |
| SENSEONICS HLDGS INC | 81727UAA3 | NOTE 5.250% 2/0 | 5,700,000 | $5,703,562 | dollars as filed | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 116,518 | $5,661,609 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 536,306 | $5,534,677 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 87,045 | $5,469,907 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 86,882 | $5,344,111 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 488,668 | $5,341,141 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 851,408 | $5,236,159 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 95,821 | $5,152,295 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 965,851 | $5,032,083 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 61,388 | $5,017,855 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 218,298 | $4,948,815 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 717,800 | $4,902,574 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 31,694 | $4,869,466 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,275 | $4,862,350 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,747 | $4,853,560 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 42,831 | $4,792,788 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 107,650 | $4,743,059 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,273 | $4,739,364 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,113,684 | $4,722,020 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 118,984 | $4,705,817 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,230,210 | $4,637,891 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 67,799 | $4,560,160 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 51,780 | $4,505,895 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 167,432 | $4,448,668 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 214,421 | $4,436,370 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 206,285 | $4,334,047 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 109,805 | $4,321,924 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 34,705 | $4,211,451 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 154,376 | $4,131,101 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 111,470 | $4,126,619 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 477,819 | $4,094,908 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 99,300 | $4,027,608 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 61,216 | $3,971,694 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 200,000 | $3,970,000 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 176,525 | $3,927,681 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 62,363 | $3,899,558 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 312,846 | $3,876,161 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 621,174 | $3,869,914 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 80,296 | $3,825,301 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 225,294 | $3,793,950 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 73,481 | $3,784,271 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 16,000,000 | $3,763,332 | dollars as filed | principal |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 97,776 | $3,761,442 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 156,493 | $3,758,961 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,743 | $3,758,412 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,373 | $3,754,638 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 293,299 | $3,672,103 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,057 | $3,659,699 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 116,341 | $3,629,839 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 17,408 | $3,623,127 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 160,258 | $3,621,830 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,285 | $3,596,353 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,432 | $3,531,569 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 82,052 | $3,526,594 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 51,525 | $3,490,303 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,023 | $3,467,983 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 79,572 | $3,462,177 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 6,000,000 | $3,436,950 | dollars as filed | principal |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 72,621 | $3,426,258 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,089 | $3,417,464 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 48,320 | $3,386,748 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,400 | $3,358,848 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,368 | $3,357,325 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47,428 | $3,331,817 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 30,492 | $3,329,116 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 40,000 | $3,320,000 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 196,864 | $3,313,221 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 94,874 | $3,312,051 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 64,853 | $3,304,908 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 451,300 | $3,280,951 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 16,542 | $3,263,736 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 103,029 | $3,241,292 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 59,448 | $3,236,943 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 118,275 | $3,233,638 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 120,284 | $3,232,031 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 436,701 | $3,209,752 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 44,581 | $3,205,373 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 174,114 | $3,191,509 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,000 | $3,179,700 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 36,601 | $3,150,980 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,310 | $3,134,235 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 251,424 | $3,125,200 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 165,691 | $3,111,676 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 46,174 | $3,096,428 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 31,253 | $3,093,109 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,345 | $3,066,294 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,145 | $3,059,226 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,032,757 | $3,046,633 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 91,367 | $3,040,693 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,644 | $3,018,359 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,300 | $3,015,441 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 84,200 | $3,005,940 | dollars as filed | |
| AMYRIS INC | 03236MAJ0 | BOND | 9,300,000 | $3,000,024 | dollars as filed | principal |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 192,600 | $2,987,226 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,097 | $2,966,641 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 71,050 | $2,955,680 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 599,129 | $2,947,714 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,258 | $2,938,880 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,305 | $2,914,579 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 28,032 | $2,909,441 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,269 | $2,901,585 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 69,791 | $2,881,670 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 99,758 | $2,859,064 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 90,380 | $2,832,509 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 103,535 | $2,823,399 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 123,722 | $2,823,336 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 271,851 | $2,821,813 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 20,076 | $2,815,056 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 71,071 | $2,808,725 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 77,756 | $2,755,672 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,317 | $2,752,988 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,619 | $2,744,504 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 339,562 | $2,736,869 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 234,806 | $2,730,793 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 242,564 | $2,714,291 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,407 | $2,705,764 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 106,485 | $2,690,875 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 70,911 | $2,673,344 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 50,600 | $2,658,524 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 78,100 | $2,651,495 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22,834 | $2,638,697 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 47,384 | $2,620,335 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 69,442 | $2,615,185 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 163,238 | $2,613,440 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 76,411 | $2,613,256 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,912 | $2,610,806 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,075 | $2,610,252 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 67,601 | $2,605,342 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 70,546 | $2,603,147 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 15,635 | $2,589,312 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 86,703 | $2,582,015 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 37,680 | $2,578,442 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,268 | $2,577,441 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,040 | $2,576,719 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,379 | $2,571,861 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 78,020 | $2,563,737 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 68,757 | $2,550,197 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 74,255 | $2,547,689 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 112,074 | $2,545,200 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 33,560 | $2,533,444 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 161,198 | $2,525,972 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 105,907 | $2,522,704 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18,256 | $2,497,603 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 43,932 | $2,479,961 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 558,076 | $2,472,276 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 97,657 | $2,470,722 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 140,706 | $2,460,947 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 20,034 | $2,459,373 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 132,257 | $2,457,335 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 36,178 | $2,433,694 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 205,824 | $2,420,490 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 48,343 | $2,416,183 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,157 | $2,402,655 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,051 | $2,401,682 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,023 | $2,399,941 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 44,877 | $2,399,124 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,011 | $2,383,180 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 27,829 | $2,382,162 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,207 | $2,374,850 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 32,104 | $2,359,644 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 153,800 | $2,359,292 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 17,309 | $2,351,773 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 22,851 | $2,350,453 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 49,408 | $2,338,974 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 345,522 | $2,335,728 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 284,448 | $2,329,629 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,711 | $2,325,559 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,265 | $2,319,641 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 266,895 | $2,295,297 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,577 | $2,287,562 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 373,888 | $2,284,455 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,755 | $2,270,625 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 63,759 | $2,263,444 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 92,463 | $2,260,720 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,642 | $2,243,378 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 36,362 | $2,230,808 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 44,361 | $2,214,501 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 64,749 | $2,214,415 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 93,498 | $2,211,227 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 115,065 | $2,200,042 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 53,883 | $2,197,348 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 176,400 | $2,194,416 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 56,452 | $2,181,869 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 118,970 | $2,174,771 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 206,048 | $2,167,624 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 47,463 | $2,160,515 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,430 | $2,153,102 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 87,960 | $2,152,381 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 73,544 | $2,143,072 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,637 | $2,139,811 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 238,290 | $2,132,695 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 229,828 | $2,107,522 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 90,678 | $2,103,729 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 47,487 | $2,101,774 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 79,473 | $2,101,266 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 22,676 | $2,099,797 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 39,992 | $2,088,382 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 199,974 | $2,087,728 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 64,747 | $2,086,795 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 41,173 | $2,086,235 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 255,232 | $2,085,245 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 393,685 | $2,082,593 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 81,780 | $2,081,301 | dollars as filed | |
| F N B CORP | 302520101 | COM | 158,896 | $2,073,592 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,557 | $2,072,531 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 35,378 | $2,065,721 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 16,924 | $2,064,728 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,536 | $2,059,144 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 191,053 | $2,055,730 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 73,138 | $2,053,715 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,740 | $2,048,106 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 50,637 | $2,044,722 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 26,807 | $2,041,084 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,853 | $2,039,019 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 36,765 | $2,037,516 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 87,920 | $2,030,072 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 580,100 | $2,018,748 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 24,667 | $2,017,267 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,488 | $2,000,197 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 598,761 | $1,999,861 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 67,578 | $1,999,633 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 361,310 | $1,998,044 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 176,154 | $1,992,301 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 25,908 | $1,990,511 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 39,666 | $1,978,143 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 128,706 | $1,960,192 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,076 | $1,958,963 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 9,478 | $1,948,771 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,082 | $1,948,411 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 42,827 | $1,944,345 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 36,744 | $1,937,143 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,107 | $1,931,144 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,883 | $1,926,172 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 46,219 | $1,919,475 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 17,093 | $1,918,347 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,210 | $1,917,959 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 84,174 | $1,908,224 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,568 | $1,902,098 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 14,015 | $1,901,274 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 24,172 | $1,901,127 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 66,232 | $1,895,559 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 52,110 | $1,892,114 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 51,173 | $1,890,330 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 38,319 | $1,887,977 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 11,159 | $1,876,497 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,477 | $1,876,310 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 23,536 | $1,870,876 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 37,506 | $1,859,172 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,989 | $1,858,177 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,835 | $1,849,739 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,945 | $1,845,104 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 18,587 | $1,841,785 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 21,954 | $1,834,695 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,566 | $1,832,401 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,060 | $1,829,692 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 56,122 | $1,827,332 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,163 | $1,825,636 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 14,931 | $1,823,224 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 37,137 | $1,814,513 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 98,471 | $1,812,851 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 81,460 | $1,811,670 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 50,435 | $1,806,581 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 32,728 | $1,803,312 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,804 | $1,783,135 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 35,848 | $1,782,004 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 57,827 | $1,781,649 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,092 | $1,775,798 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,056 | $1,774,736 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,136 | $1,774,668 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 410,130 | $1,771,761 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 25,298 | $1,766,559 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 50,664 | $1,755,000 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 10,855 | $1,749,934 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20,169 | $1,744,215 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 80,837 | $1,738,803 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 10,387 | $1,733,590 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,722 | $1,732,430 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 56,238 | $1,727,631 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 182,727 | $1,724,942 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 45,736 | $1,717,386 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,526 | $1,716,106 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 74,761 | $1,715,764 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,804 | $1,713,791 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 919,507 | $1,710,283 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,306 | $1,710,074 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 57,075 | $1,695,127 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 251,320 | $1,693,896 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 55,655 | $1,689,129 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 169,691 | $1,686,728 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 81,067 | $1,686,193 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 76,403 | $1,681,630 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,979 | $1,677,905 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 140,693 | $1,675,653 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 105,047 | $1,673,398 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 63,334 | $1,673,284 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 14,717 | $1,671,851 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,329 | $1,671,411 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,045 | $1,654,888 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 669,017 | $1,645,781 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 124,541 | $1,631,487 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 47,527 | $1,629,225 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 127,409 | $1,620,642 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 89,943 | $1,617,175 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,404,000 | $1,614,600 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 25,127 | $1,597,072 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,072 | $1,596,471 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 22,539 | $1,595,761 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 254,661 | $1,591,631 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 88,263 | $1,591,381 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,642 | $1,588,132 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 653,297 | $1,580,978 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 22,760 | $1,571,350 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 94,248 | $1,567,344 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 26,525 | $1,565,240 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,979 | $1,561,613 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 126,241 | $1,559,076 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 40,594 | $1,554,750 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 34,320 | $1,552,293 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18,867 | $1,546,527 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 217,861 | $1,540,277 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 74,283 | $1,533,943 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 82,761 | $1,533,561 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 29,526 | $1,532,104 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 110,952 | $1,527,809 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11,860 | $1,520,689 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 34,737 | $1,517,312 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,072 | $1,516,130 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 32,737 | $1,514,086 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 149,199 | $1,511,385 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 32,192 | $1,508,195 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 19,994 | $1,495,751 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,993 | $1,488,575 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 143,456 | $1,487,638 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,150 | $1,482,124 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,148 | $1,464,553 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,776 | $1,457,997 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 99,073 | $1,457,363 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,535 | $1,457,306 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 32,831 | $1,457,039 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,661 | $1,457,027 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,876 | $1,450,319 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,436 | $1,450,152 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 169,356 | $1,449,687 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 283,668 | $1,449,543 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,626 | $1,449,464 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 36,581 | $1,448,607 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 99,252 | $1,448,086 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 37,153 | $1,438,192 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,916 | $1,432,771 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 30,229 | $1,430,436 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 38,451 | $1,425,763 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 195,576 | $1,425,749 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 47,346 | $1,425,588 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,777 | $1,414,064 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,453 | $1,413,752 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 26,709 | $1,411,570 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 18,729 | $1,410,668 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 21,310 | $1,385,150 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 26,934 | $1,384,946 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 28,561 | $1,379,496 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 116,571 | $1,374,372 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 73,927 | $1,373,563 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 104,132 | $1,373,501 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 39,407 | $1,365,846 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,814 | $1,363,661 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 55,267 | $1,362,884 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 25,748 | $1,356,919 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 294,215 | $1,356,331 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,171 | $1,350,372 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 75,082 | $1,349,974 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 50,909 | $1,345,015 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 134,111 | $1,343,792 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 17,461 | $1,337,163 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,173 | $1,336,945 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,723 | $1,332,431 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 22,802 | $1,320,919 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 42,343 | $1,318,984 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 49,748 | $1,317,327 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,659 | $1,310,454 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,532 | $1,304,330 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,725 | $1,304,122 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,443 | $1,293,909 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 18,417 | $1,289,926 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 101,351 | $1,289,184 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,316 | $1,288,275 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 282,315 | $1,281,710 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 100,463 | $1,278,893 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 46,922 | $1,276,278 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,792 | $1,275,653 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,017 | $1,272,360 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,838 | $1,268,341 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,402 | $1,261,615 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 48,352 | $1,259,086 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,278 | $1,257,963 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 383,499 | $1,254,041 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,468 | $1,239,036 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,789 | $1,232,312 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,568 | $1,225,179 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 51,654 | $1,223,166 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 36,124 | $1,218,101 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,239 | $1,217,312 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 18,955 | $1,210,845 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 30,065 | $1,204,403 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 11,467 | $1,202,773 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14,219 | $1,201,789 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 56,770 | $1,201,253 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 46,629 | $1,200,696 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,246 | $1,198,133 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 44,011 | $1,190,937 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 29,984 | $1,187,066 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 94,958 | $1,186,975 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,134 | $1,183,313 | dollars as filed | |
| CALERES INC | 129500104 | COM | 53,009 | $1,181,040 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 140,426 | $1,173,961 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 14,621 | $1,169,533 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 62,172 | $1,169,455 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25,781 | $1,165,559 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 48,521 | $1,161,592 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 31,758 | $1,160,754 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 60,090 | $1,160,337 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,407 | $1,157,165 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 31,625 | $1,155,577 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 59,509 | $1,150,308 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 12,317 | $1,147,082 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,080 | $1,145,023 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 96,204 | $1,144,827 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,757 | $1,138,017 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,408 | $1,134,784 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 209,940 | $1,125,278 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 31,751 | $1,123,985 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 42,035 | $1,121,914 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 14,261 | $1,121,912 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,058 | $1,120,369 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 22,942 | $1,110,163 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 120,274 | $1,108,926 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 9,100 | $1,107,561 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 15,774 | $1,105,915 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 67,220 | $1,105,769 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 36,286 | $1,093,297 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 24,528 | $1,090,514 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,162 | $1,089,483 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 33,438 | $1,087,069 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 152,647 | $1,086,846 | dollars as filed | |
| TANGER INC | 875465106 | COM | 60,580 | $1,086,805 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-006753 | this filing | 2023-02-14 | acceptance time not in the bulk data set |