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 |
|---|---|---|---|---|---|---|
| MONARCH CASINO & RESORT INC | 609027107 | COM | 14,103 | $1,084,379 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 59,281 | $1,078,321 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,580 | $1,074,178 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,556 | $1,068,898 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27,659 | $1,067,913 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 534,829 | $1,064,309 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 31,248 | $1,061,494 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 60,897 | $1,059,607 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,271 | $1,058,811 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 451 | $1,057,247 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 110,909 | $1,055,853 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,762 | $1,055,670 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,297 | $1,053,677 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 70,594 | $1,050,438 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 71,900 | $1,049,740 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 28,865 | $1,047,222 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 57,956 | $1,040,889 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 75,477 | $1,039,318 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,107 | $1,038,538 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 15,645 | $1,037,576 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 35,684 | $1,034,479 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 45,500 | $1,033,760 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 48,783 | $1,032,736 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 97,385 | $1,031,307 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,960 | $1,030,845 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 824,029 | $1,030,036 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 58,939 | $1,027,896 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,245 | $1,027,268 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,282 | $1,023,094 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,070 | $1,017,070 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 43,721 | $1,016,513 | dollars as filed | |
| Intel Corp | 458140100 | COM | 38,460 | $1,016,497 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 127,533 | $1,016,438 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 165,593 | $1,015,085 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,450 | $1,006,433 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,888 | $1,002,617 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 183,257 | $1,002,415 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24,102 | $988,182 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,487 | $988,037 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 37,575 | $979,580 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 47,348 | $977,736 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 431,897 | $976,087 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 54,107 | $975,549 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19,770 | $967,939 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,464 | $967,337 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 26,111 | $967,151 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 18,274 | $964,684 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,004 | $959,198 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,316 | $957,252 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 41,088 | $955,296 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 35,355 | $954,585 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 52,497 | $953,870 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,732 | $949,934 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 108,591 | $949,085 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29,741 | $946,358 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 31,533 | $942,836 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 14,884 | $940,668 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,507 | $940,425 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 31,912 | $938,212 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 24,012 | $929,984 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,148 | $927,167 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,735 | $922,940 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,467 | $918,449 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,732 | $918,274 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,282 | $917,632 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 28,159 | $911,225 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,849 | $910,540 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 22,757 | $904,135 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 44,950 | $902,596 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 23,674 | $899,375 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 28,701 | $897,767 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 32,217 | $897,565 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 500,000 | $895,000 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,970 | $891,671 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,697 | $889,439 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,966 | $886,473 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,165 | $883,233 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,479 | $882,390 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 36,407 | $882,141 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,178 | $881,078 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 17,196 | $875,620 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,686 | $873,046 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,570 | $872,824 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 120,194 | $866,598 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 33,016 | $864,689 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,151 | $863,169 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 105,694 | $860,349 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 66,165 | $860,145 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,113 | $855,820 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 45,309 | $855,433 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 261,482 | $852,431 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 98,188 | $850,308 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 135,621 | $848,987 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 133,479 | $848,926 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,062 | $848,041 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,961 | $847,690 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 28,366 | $847,008 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 177,879 | $846,704 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 214,531 | $840,961 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,750 | $837,892 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 78,885 | $835,392 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 86,481 | $834,541 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 36,604 | $834,205 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 11,819 | $832,057 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,126 | $830,222 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 16,822 | $827,642 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 63,650 | $827,450 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 123,404 | $826,806 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,052 | $825,269 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 33,049 | $825,233 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,971 | $825,085 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,039 | $824,912 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,358 | $824,496 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 80,000 | $822,400 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 7,201 | $816,737 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 20,774 | $816,625 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 66,281 | $813,267 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 15,339 | $811,739 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,949 | $808,200 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,792 | $803,292 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,480 | $802,868 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 127,243 | $790,179 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 16,677 | $785,486 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 51,024 | $785,259 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 319,130 | $785,059 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10,467 | $782,722 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 174,382 | $781,231 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,135 | $779,215 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,944 | $777,323 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 11,357 | $774,774 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 38,191 | $774,131 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 33,644 | $773,812 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 41,877 | $772,211 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,260 | $769,169 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10,607 | $766,461 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17,526 | $755,896 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 181,445 | $751,182 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,974 | $749,853 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 33,625 | $745,130 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,720 | $743,094 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,406 | $742,647 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 22,746 | $738,790 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 158,396 | $738,125 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 34,555 | $736,021 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 34,064 | $734,760 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 102,616 | $731,652 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 30,156 | $730,679 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 94,518 | $727,788 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,551 | $723,922 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 74,995 | $721,451 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,840 | $720,799 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,093 | $717,598 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 30,551 | $716,115 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 26,938 | $715,473 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,634 | $714,630 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 87,367 | $713,788 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 21,186 | $713,120 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,401 | $710,908 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,297 | $710,803 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 50,708 | $708,897 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 119,855 | $707,144 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 73,064 | $705,067 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,507 | $700,570 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 27,052 | $699,835 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,252 | $699,493 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,875 | $699,081 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 53,274 | $695,225 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 124,228 | $694,434 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,381 | $692,693 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12,101 | $692,177 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,839 | $689,577 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,897 | $689,262 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 37,551 | $688,309 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,119 | $685,756 | dollars as filed | |
| V2X INC | 92242T101 | COM | 16,586 | $684,835 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 42,192 | $680,978 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,054 | $680,572 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,785 | $679,624 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,051 | $674,593 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 6,796 | $669,406 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 18,111 | $669,382 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 52,012 | $661,592 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 74,645 | $661,354 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,178 | $651,392 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 16,179 | $650,395 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,866 | $648,603 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 62,190 | $638,069 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,057 | $634,811 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 26,935 | $634,049 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 63,222 | $629,691 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 225,992 | $628,257 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 19,396 | $628,042 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,298 | $627,253 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 447 | $620,208 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 74,185 | $620,186 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 23,096 | $619,665 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,609 | $618,822 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 71,021 | $617,882 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 172,652 | $616,367 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 15,348 | $615,915 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 18,440 | $613,867 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,989 | $608,028 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,146 | $607,897 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,376 | $605,128 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 24,458 | $604,601 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,332 | $603,795 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,017 | $602,240 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,628 | $601,316 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,162 | $600,113 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 15,407 | $599,332 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 100,199 | $596,184 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,019 | $596,123 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21,300 | $595,761 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,824 | $595,719 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,967 | $594,947 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,498 | $594,194 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 42,484 | $587,128 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 12,313 | $587,083 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 21,878 | $579,767 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 13,925 | $578,444 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,448 | $575,762 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,567 | $575,579 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,252 | $571,538 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,100 | $570,588 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,920 | $569,693 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,074 | $569,203 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,722 | $567,538 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 63,891 | $567,352 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 69,238 | $567,059 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 45,519 | $566,256 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 112,777 | $566,140 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 19,854 | $564,846 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 938 | $561,468 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,286 | $560,737 | dollars as filed | |
| DANA INC | 235825205 | COM | 36,688 | $555,089 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 19,719 | $553,709 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 72,130 | $547,466 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,840 | $545,899 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 17,740 | $545,859 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 51,723 | $545,677 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 111,588 | $540,085 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 21,559 | $540,052 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 38,221 | $538,916 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,316 | $535,088 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,012 | $534,740 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22,284 | $534,370 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,467 | $532,759 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 14,148 | $531,823 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,052 | $529,552 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 18,022 | $526,602 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17,129 | $525,517 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,852 | $524,233 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 58,505 | $521,864 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,218 | $511,765 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 43,870 | $510,646 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 28,118 | $509,779 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 46,226 | $507,561 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 88,315 | $504,278 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,572 | $503,862 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,467 | $503,737 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 20,962 | $501,411 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 12,323 | $501,299 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,271 | $496,475 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 46,788 | $495,484 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,865 | $493,705 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,124 | $489,563 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 52,043 | $489,204 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,778 | $486,734 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 35,664 | $485,743 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,047 | $483,863 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 71,370 | $481,033 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,162 | $480,958 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 14,900 | $480,227 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 18,368 | $478,670 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 106,234 | $474,865 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 9,503 | $474,769 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 348,007 | $473,289 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 234 | $471,575 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 25,491 | $468,524 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,249 | $468,130 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21,056 | $461,968 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 44,787 | $460,410 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,882 | $456,251 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,126 | $451,075 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 12,900 | $448,017 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 127,402 | $447,181 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,086 | $446,322 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,325 | $446,165 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,331 | $445,395 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9,471 | $444,379 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,286 | $443,601 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 20,731 | $433,485 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,198 | $432,785 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,272 | $431,889 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 4,790 | $429,806 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 919 | $427,491 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 24,238 | $426,588 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,250 | $426,400 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 98,630 | $425,095 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 16,411 | $423,732 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,148 | $419,710 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,160 | $417,513 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 38,151 | $417,371 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 31,648 | $416,487 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 41,479 | $416,449 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,148 | $416,353 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 24,495 | $413,720 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,047 | $411,683 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 14,541 | $410,783 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,486 | $410,738 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 145,461 | $410,200 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,411 | $410,193 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,397 | $410,152 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 48,197 | $406,782 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 793 | $406,166 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,919 | $405,456 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 3,504 | $403,730 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 476 | $402,810 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 67,924 | $402,789 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 33,200 | $401,056 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,730 | $400,931 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 268,736 | $400,416 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 45,494 | $399,892 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 31,640 | $394,234 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,876 | $392,516 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,674 | $391,563 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,055 | $391,284 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 19,899 | $385,642 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 16,902 | $384,858 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,036 | $384,851 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 41,225 | $384,629 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 22,546 | $383,958 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 70,690 | $383,846 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 13,433 | $381,900 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,316 | $380,540 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 55,104 | $374,156 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 13,441 | $374,063 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 31,342 | $370,775 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,366 | $366,089 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 117,513 | $365,465 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,826 | $363,143 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,078 | $362,889 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 26,309 | $360,696 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,400 | $358,462 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,963 | $356,223 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,981 | $353,766 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,858 | $352,690 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 22,684 | $352,509 | dollars as filed | |
| GMS INC | 36251C103 | COM | 7,075 | $352,335 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,744 | $351,771 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 76 | $350,556 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,598 | $348,171 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 5,472 | $347,417 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 61,039 | $343,039 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 21,712 | $342,615 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,599 | $341,727 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,258 | $340,689 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,430 | $339,381 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8,911 | $338,796 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,902 | $335,590 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 24,942 | $334,472 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 72,994 | $332,852 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,130 | $332,264 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,039 | $329,214 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,694 | $325,302 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 87,607 | $324,145 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 37,915 | $323,035 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 17,309 | $322,639 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 28,270 | $321,147 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,869 | $320,662 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 976 | $319,874 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,395 | $319,605 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 944 | $319,043 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,089 | $318,164 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,517 | $317,984 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 19,092 | $316,927 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,527 | $316,641 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 15,704 | $315,650 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 54,389 | $313,824 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 560 | $313,112 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,367 | $313,083 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 20,251 | $312,877 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,754 | $311,650 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 35,604 | $311,178 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 112,370 | $306,770 | dollars as filed | |
| COHU INC | 192576106 | COM | 9,551 | $306,109 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 11,044 | $304,372 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 10,524 | $300,986 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,427 | $300,954 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 46,894 | $300,590 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,804 | $300,492 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,132 | $300,377 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 9,617 | $298,223 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 41,277 | $298,019 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,892 | $297,025 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 41,978 | $296,784 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,610 | $296,549 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 33,257 | $295,654 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,701 | $295,302 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,072 | $293,850 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 15,476 | $293,270 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,025 | $291,289 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 31,112 | $291,208 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,411 | $290,019 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,693 | $288,948 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,401 | $288,925 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 17,086 | $288,753 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 17,170 | $288,456 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,045 | $288,083 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,447 | $287,454 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,609 | $286,442 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 14,656 | $284,912 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,204 | $283,921 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,388 | $282,965 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 23,058 | $281,768 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,100 | $278,664 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 14,824 | $277,950 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 59,403 | $276,817 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 84,811 | $276,483 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,358 | $275,089 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 9,710 | $273,530 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 70,684 | $272,840 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 14,167 | $271,723 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,778 | $270,750 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,603 | $266,520 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,010 | $263,256 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 17,288 | $261,740 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 8,224 | $261,523 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 9,933 | $258,059 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 10,232 | $257,641 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,047 | $256,651 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,963 | $254,636 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 31,771 | $254,485 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,337 | $250,808 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,652 | $250,782 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 30,573 | $250,087 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7,439 | $249,578 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 675 | $246,942 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,268 | $245,266 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,397 | $243,580 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,945 | $242,602 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,992 | $242,132 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 146,327 | $238,513 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,633 | $235,745 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,605 | $233,785 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 17,060 | $233,380 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,966 | $232,297 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,993 | $231,913 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,268 | $226,588 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,224 | $225,139 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 629 | $223,559 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 27,731 | $223,234 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,311 | $222,546 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 18,760 | $221,930 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,627 | $221,726 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,197 | $219,282 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,186 | $218,534 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 32,451 | $217,746 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,454 | $213,781 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,193 | $213,613 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,847 | $213,557 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,487 | $212,182 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 13,471 | $210,417 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 24,397 | $210,058 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,673 | $204,110 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 14,223 | $203,815 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 3,558 | $203,304 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,614 | $202,328 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 41,928 | $202,092 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,308 | $201,912 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,857 | $201,383 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 49,176 | $200,146 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 51,600 | $198,660 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,737 | $196,586 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,425 | $189,573 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 11,468 | $188,304 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 11,713 | $176,632 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 36,235 | $173,565 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 27,078 | $169,779 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 15,055 | $165,454 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 20,049 | $160,392 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 13,359 | $159,773 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 21,353 | $155,449 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,646 | $154,154 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 46,760 | $150,567 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,151 | $145,755 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 18,095 | $141,864 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 47,069 | $135,558 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 94,815 | $134,637 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 33,212 | $134,508 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 10,512 | $125,513 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 13,341 | $123,270 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,994 | $121,153 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,671 | $107,606 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 102,299 | $105,367 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 55,378 | $104,110 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 11,461 | $100,742 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 13,148 | $100,187 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 26,258 | $91,640 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 10,677 | $69,614 | 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 |