13F-HR filed by Graham Capital Management, L.P.
Graham Capital Management, L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,019 holding rows worth $3,289,307,582.
- Accession
- 0001140361-23-024468
- Filer
- CIK 1315421
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,019 entries on the cover page, a total value of $3,289,307,582 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,289,307,582 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 | 2,000,000 | $356,800,000 | dollars as filed | put |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 180,580,000 | $211,173,267 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 87,160,000 | $132,864,525 | dollars as filed | principal |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 83,951,000 | $124,376,907 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 120,783,000 | $115,951,680 | dollars as filed | principal |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 61,353,000 | $113,694,778 | dollars as filed | principal |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 41,413,000 | $65,158,178 | dollars as filed | principal |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 68,452,000 | $64,396,787 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 58,573,000 | $53,718,762 | dollars as filed | principal |
| CARNIVAL CORP | 143658BT8 | BOND | 41,024,000 | $51,650,241 | dollars as filed | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 202,363 | $42,589,316 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 39,382,000 | $36,349,586 | dollars as filed | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 28,800,000 | $34,782,301 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 30,000,000 | $31,708,125 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551100 | COM | 1,225,000 | $31,360,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 99,779 | $28,766,285 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 18,500,000 | $25,579,641 | dollars as filed | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 26,022,000 | $22,537,492 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F676 | COM | 75,262 | $19,808,205 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 704,800 | $19,297,424 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 305,907 | $19,045,769 | dollars as filed | |
| Boeing Company | 097023105 | COM | 84,702 | $17,993,245 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,411,028 | $16,212,711 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 316,505 | $14,480,103 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,008 | $14,365,532 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 29,786 | $14,080,735 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 66,395 | $13,774,306 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 855,576 | $13,706,327 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 500,000 | $13,690,000 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 83,868 | $13,217,596 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 359,793 | $13,197,207 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 12,998,000 | $12,656,802 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 91,210 | $12,519,484 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 11,500,000 | $12,447,723 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 118,185 | $12,207,328 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 219,409 | $11,104,289 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 106,569 | $11,083,176 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 158,018 | $10,847,935 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 162,256 | $10,739,724 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 72,151 | $10,638,664 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 100,000 | $10,013,000 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 11,422,000 | $9,875,746 | dollars as filed | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 784,654 | $9,674,783 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 42,170 | $9,507,648 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 43,264 | $9,097,553 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 104,000 | $8,973,120 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 245,229 | $8,781,650 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,650,997 | $8,684,244 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 133,658 | $8,119,723 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 52,123 | $8,079,065 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 548,600 | $8,069,906 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 9,800,000 | $7,827,750 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 12,000,000 | $7,733,499 | dollars as filed | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 130,390 | $7,601,737 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 213,750 | $7,541,100 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 56,993 | $7,527,635 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 692,914 | $7,344,888 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 319,101 | $7,272,311 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,469,900 | $7,261,306 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,015 | $7,055,195 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 183,700 | $6,567,275 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 433,385 | $6,552,781 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 67,491 | $6,445,390 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 123,122 | $6,436,202 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39,396 | $6,427,851 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 44,976 | $6,420,324 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,333 | $6,225,570 | dollars as filed | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 5,900,000 | $6,158,125 | dollars as filed | principal |
| FEDEX CORP COM | 31428X106 | Stock | 26,641 | $6,087,202 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38,215 | $5,929,439 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150,000 | $5,919,000 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 505,000 | $5,802,450 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 55,605 | $5,790,148 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43,090 | $5,783,539 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,119 | $5,727,318 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 218,298 | $5,712,858 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 29,794 | $5,694,229 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 53,338 | $5,692,764 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 132,717 | $5,613,929 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 24,849 | $5,441,682 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 49,200 | $5,424,300 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 118,664 | $5,403,958 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 32,055 | $5,306,064 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,604 | $5,120,355 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,210 | $4,944,612 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,137 | $4,916,036 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,831 | $4,910,929 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 704,900 | $4,884,957 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 144,952 | $4,847,194 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 201,528 | $4,739,938 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,906 | $4,685,233 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAC2 | NOTE 3.500% 2/1 | 4,500,000 | $4,668,750 | dollars as filed | principal |
| HASHICORP INC | 418100103 | COM CL A | 157,753 | $4,620,585 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 23,194 | $4,610,503 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,342 | $4,605,416 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,547 | $4,567,882 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,804 | $4,549,456 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 254,600 | $4,544,610 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 69,179 | $4,520,155 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 94,315 | $4,508,257 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 93,011 | $4,463,597 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 68,758 | $4,436,266 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 55,394 | $4,340,673 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,102 | $4,327,176 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 49,791 | $4,293,975 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 131,150 | $4,267,621 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 36,974 | $4,236,850 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 294,690 | $4,217,013 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 95,981 | $4,121,424 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 146,326 | $4,110,297 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 10,500,000 | $4,050,375 | dollars as filed | principal |
| CINTAS CORP COM | 172908105 | Stock | 8,636 | $3,995,704 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 155,630 | $3,967,008 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 924,327 | $3,946,876 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 154,324 | $3,918,286 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 157,946 | $3,888,630 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 35,200 | $3,858,272 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 118,133 | $3,857,042 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 49,665 | $3,739,277 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 239,100 | $3,701,268 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,396 | $3,696,457 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 119,522 | $3,623,907 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 67,700 | $3,598,932 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,545 | $3,597,224 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 30,530 | $3,587,580 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 145,817 | $3,585,640 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 474,250 | $3,575,845 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 313,182 | $3,564,011 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 64,904 | $3,541,162 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 89,019 | $3,493,995 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 27,908 | $3,484,313 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 163,582 | $3,456,487 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,671 | $3,407,036 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 88,481 | $3,397,670 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 300,922 | $3,355,280 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,000 | $3,350,400 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 213,685 | $3,322,801 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,222 | $3,286,019 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 113,743 | $3,258,736 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,928 | $3,234,731 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 104,562 | $3,223,646 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 79,999 | $3,211,159 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 19,096 | $3,205,454 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 28,882 | $3,195,215 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 87,081 | $3,145,365 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 138,384 | $3,109,488 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 336,986 | $3,103,641 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 35,735 | $3,100,725 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 97,678 | $3,100,299 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 28,797 | $3,094,525 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 116,647 | $3,093,478 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 40,000 | $3,048,400 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 87,206 | $3,045,233 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,148,028 | $3,042,274 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17,929 | $3,017,809 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 93,053 | $2,999,098 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 42,524 | $2,965,623 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,254 | $2,954,441 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,117 | $2,949,883 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 262,584 | $2,943,566 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,286 | $2,921,471 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 52,548 | $2,898,547 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 63,744 | $2,896,527 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 611,150 | $2,890,739 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 21,609 | $2,879,399 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 176,006 | $2,814,335 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 23,811 | $2,781,839 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 37,710 | $2,761,126 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 182,602 | $2,757,290 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 584,849 | $2,754,638 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 431,895 | $2,751,171 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,173 | $2,742,299 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 87,555 | $2,740,471 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41,788 | $2,728,756 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 143,987 | $2,698,316 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,476 | $2,692,235 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,654 | $2,681,888 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 532,984 | $2,675,579 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 102,136 | $2,665,749 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 95,060 | $2,657,877 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 66,440 | $2,649,627 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 28,579 | $2,639,270 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 92,934 | $2,601,222 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 90,414 | $2,590,361 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 81,224 | $2,586,984 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,933 | $2,584,333 | dollars as filed | |
| AMYRIS INC | 03236MAJ0 | BOND | 9,300,000 | $2,565,249 | dollars as filed | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 51,836 | $2,534,780 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 210,101 | $2,533,818 | dollars as filed | |
| DANA INC | 235825205 | COM | 166,844 | $2,511,002 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 139,104 | $2,501,089 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 50,136 | $2,492,761 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 310,657 | $2,485,256 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 127,053 | $2,445,770 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 62,624 | $2,422,296 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 33,753 | $2,411,989 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 41,030 | $2,407,230 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 39,301 | $2,393,037 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 227,317 | $2,389,101 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 137,181 | $2,388,321 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 128,331 | $2,385,673 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 62,459 | $2,367,820 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 522,656 | $2,367,631 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,975 | $2,364,666 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 237,116 | $2,352,190 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 580,100 | $2,349,405 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 19,714 | $2,341,234 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 183,158 | $2,324,275 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,867 | $2,321,045 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 23,267 | $2,319,487 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,174 | $2,305,124 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,843 | $2,304,028 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,934 | $2,297,716 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 52,680 | $2,297,374 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 46,622 | $2,289,606 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 124,302 | $2,288,399 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,665 | $2,278,754 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 77,453 | $2,273,245 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 228,042 | $2,271,298 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 105,841 | $2,267,114 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,326 | $2,252,372 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 175,747 | $2,251,319 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 230,009 | $2,233,387 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 94,503 | $2,223,655 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 51,766 | $2,222,314 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 48,373 | $2,221,771 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 135,788 | $2,221,491 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,704 | $2,200,937 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 78,416 | $2,198,000 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 83,950 | $2,190,255 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 215,630 | $2,188,644 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 31,873 | $2,181,706 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,352 | $2,181,403 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,418 | $2,176,000 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 77,624 | $2,164,157 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,002 | $2,163,869 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 24,519 | $2,161,595 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 57,524 | $2,150,247 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 46,154 | $2,149,853 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 558,076 | $2,137,431 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 53,955 | $2,135,538 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,963 | $2,126,691 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,952 | $2,113,060 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 27,595 | $2,099,151 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,772 | $2,098,385 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 99,262 | $2,097,406 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,736 | $2,096,048 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,222 | $2,077,129 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 173,938 | $2,076,819 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,708 | $2,074,344 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 24,192 | $2,070,593 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,957 | $2,046,406 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 46,119 | $2,034,309 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,674 | $2,032,410 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 105,552 | $2,031,876 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 108,203 | $2,008,247 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 436,380 | $1,994,256 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,203 | $1,987,135 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 75,270 | $1,983,364 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 47,544 | $1,981,633 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36,566 | $1,974,929 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 167,235 | $1,959,994 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,772 | $1,954,622 | dollars as filed | |
| F N B CORP | 302520101 | COM | 168,401 | $1,953,451 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 59,898 | $1,923,923 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 87,501 | $1,922,396 | dollars as filed | |
| NOV INC | 62955J103 | COM | 102,968 | $1,905,937 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 415,718 | $1,895,674 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 38,699 | $1,891,994 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 95,801 | $1,889,195 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 103,385 | $1,887,810 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,167 | $1,883,671 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,521 | $1,844,786 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 62,029 | $1,839,780 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 22,796 | $1,832,114 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 114,609 | $1,829,159 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,743 | $1,827,809 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,842 | $1,827,102 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,081 | $1,823,007 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,045 | $1,821,872 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 168,212 | $1,818,371 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 56,269 | $1,816,926 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 47,480 | $1,816,584 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,150 | $1,815,565 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 397,179 | $1,811,136 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,887 | $1,809,249 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 87,473 | $1,804,567 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,334,044 | $1,800,959 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 55,899 | $1,799,947 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,031 | $1,785,146 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 66,050 | $1,783,350 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 95,979 | $1,777,531 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 48,945 | $1,769,361 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 77,960 | $1,760,336 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 38,666 | $1,758,916 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,437 | $1,756,817 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30,087 | $1,750,461 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 27,735 | $1,749,801 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,247 | $1,744,217 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 68,277 | $1,741,746 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 23,789 | $1,741,354 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,998 | $1,738,451 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 21,799 | $1,732,366 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 500,000 | $1,725,000 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 84,070 | $1,719,231 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,667 | $1,708,222 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 30,220 | $1,701,688 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 59,743 | $1,699,688 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 45,395 | $1,696,865 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 49,573 | $1,685,482 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,063 | $1,683,892 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 198,305 | $1,669,728 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 142,225 | $1,664,032 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 107,791 | $1,659,981 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 51,587 | $1,648,720 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,151 | $1,645,330 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,031,068 | $1,639,398 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 144,534 | $1,636,124 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 28,415 | $1,632,441 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8,797 | $1,623,398 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 70,846 | $1,623,081 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14,179 | $1,614,988 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 62,054 | $1,614,024 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 87,861 | $1,613,127 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,655 | $1,608,209 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,890 | $1,601,906 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,814 | $1,594,952 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 43,826 | $1,594,389 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,143 | $1,593,003 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 70,785 | $1,591,246 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 49,705 | $1,589,565 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,306 | $1,589,269 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 16,262 | $1,583,430 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 26,539 | $1,581,989 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 32,204 | $1,581,216 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,650 | $1,573,660 | dollars as filed | |
| CALERES INC | 129500104 | COM | 72,657 | $1,571,570 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 113,134 | $1,565,774 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,470 | $1,565,131 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 97,816 | $1,558,208 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 71,156 | $1,556,893 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 21,042 | $1,556,687 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 61,810 | $1,548,958 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 29,439 | $1,546,136 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,682 | $1,545,748 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 105,908 | $1,540,961 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 250,000 | $1,535,000 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 23,064 | $1,532,833 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,404,000 | $1,530,360 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,654 | $1,527,648 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 47,526 | $1,521,307 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 71,155 | $1,520,582 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,373 | $1,505,102 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 376,589 | $1,502,590 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 23,051 | $1,497,162 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 43,327 | $1,491,315 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,272 | $1,487,796 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,442 | $1,487,460 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 11,802 | $1,487,170 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 31,218 | $1,483,479 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 72,781 | $1,483,276 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,429 | $1,481,327 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 96,903 | $1,480,677 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8,061 | $1,472,986 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 14,229 | $1,460,891 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 36,214 | $1,458,699 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 18,226 | $1,451,518 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 93,889 | $1,442,135 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 28,030 | $1,436,817 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20,164 | $1,436,483 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 126,359 | $1,429,120 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 80,825 | $1,424,944 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 171,511 | $1,421,826 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,713 | $1,421,700 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11,083 | $1,421,173 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,144 | $1,413,385 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 830 | $1,411,846 | dollars as filed | |
| GMS INC | 36251C103 | COM | 24,388 | $1,411,821 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 182,778 | $1,407,390 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 80,751 | $1,405,874 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,919 | $1,398,329 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 41,033 | $1,397,173 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 889,087 | $1,395,866 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 21,383 | $1,395,240 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 172,700 | $1,388,508 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 7,546 | $1,387,633 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 37,443 | $1,384,642 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 44,328 | $1,383,920 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 25,548 | $1,372,694 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 51,384 | $1,368,869 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 82,048 | $1,368,560 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,213 | $1,368,539 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 110,704 | $1,364,980 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 57,977 | $1,358,980 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 40,497 | $1,355,434 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 131,368 | $1,354,404 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,727 | $1,346,188 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 28,675 | $1,344,284 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 35,640 | $1,342,202 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 32,249 | $1,332,206 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 311,034 | $1,328,115 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,995 | $1,320,359 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 142,209 | $1,314,011 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 29,426 | $1,312,105 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,230 | $1,309,734 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 41,231 | $1,307,022 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 29,982 | $1,306,615 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 167,477 | $1,306,320 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 56,164 | $1,302,443 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 72,725 | $1,298,141 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 39,771 | $1,296,136 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,426 | $1,294,755 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,554 | $1,294,331 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 96,052 | $1,291,899 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 47,094 | $1,290,846 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 87,935 | $1,287,368 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 37,373 | $1,281,520 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 72,869 | $1,281,037 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 22,120 | $1,276,766 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 112,474 | $1,275,455 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 30,706 | $1,272,763 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,356 | $1,264,931 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 144,974 | $1,264,173 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,340 | $1,258,862 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 363,820 | $1,258,817 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 21,226 | $1,253,819 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 52,666 | $1,252,924 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 50,654 | $1,251,153 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 406,792 | $1,248,851 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,367 | $1,248,132 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,021 | $1,241,681 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 77,044 | $1,240,408 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,001 | $1,235,292 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,759 | $1,234,943 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 32,611 | $1,225,521 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10,906 | $1,223,544 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15,130 | $1,220,991 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 23,421 | $1,219,531 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,698 | $1,216,259 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,926 | $1,216,180 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 35,967 | $1,213,886 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 17,277 | $1,211,808 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 282,363 | $1,211,337 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,064 | $1,211,223 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 32,210 | $1,208,841 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 72,123 | $1,200,847 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,263 | $1,191,204 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 68,623 | $1,184,432 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 24,011 | $1,181,821 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,318 | $1,180,241 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,906 | $1,180,158 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,666 | $1,179,434 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 102,515 | $1,170,721 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,135 | $1,166,901 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,685 | $1,166,558 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 58,649 | $1,150,693 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 36,250 | $1,150,575 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,539 | $1,147,399 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,894 | $1,135,379 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 596,253 | $1,132,880 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 64,392 | $1,130,723 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 42,322 | $1,130,420 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,575 | $1,127,269 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 46,871 | $1,125,841 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,149 | $1,124,610 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,353 | $1,115,450 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 285,391 | $1,113,024 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,046 | $1,112,651 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,694 | $1,104,146 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,531 | $1,103,912 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,421 | $1,097,221 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,805 | $1,091,624 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 44,131 | $1,090,477 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 29,566 | $1,081,524 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 212,656 | $1,080,292 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,641 | $1,079,004 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,125 | $1,077,198 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 192 | $1,069,860 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,047 | $1,062,167 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 36,489 | $1,061,100 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 130,440 | $1,059,172 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 144,964 | $1,053,888 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 53,892 | $1,053,588 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 12,114 | $1,052,464 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,160 | $1,049,529 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,443 | $1,047,436 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 24,244 | $1,045,158 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 20,479 | $1,043,200 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,034 | $1,041,182 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,918 | $1,037,452 | dollars as filed | |
| KBHOME | 48666K109 | COM | 25,798 | $1,036,563 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29,809 | $1,034,372 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,399 | $1,031,132 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 807 | $1,030,869 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,699 | $1,028,134 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 144,763 | $1,024,922 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 43,800 | $1,024,044 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 160,729 | $1,023,843 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 137,973 | $1,023,759 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,994 | $1,019,180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-024468 | this filing | 2023-05-15 | acceptance time not in the bulk data set |