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 |
|---|---|---|---|---|---|---|
| STEELCASE INC-CLASS A | 858155203 | CL A | 120,734 | $1,016,580 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 41,589 | $1,013,523 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 115,821 | $1,009,959 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,948 | $1,009,752 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 27,578 | $1,005,769 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,705 | $1,005,563 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,450 | $1,004,707 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 95,689 | $1,003,777 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 75,911 | $1,002,025 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 12,492 | $999,360 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 18,221 | $995,959 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 13,765 | $993,695 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 374 | $992,001 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,403 | $989,662 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 75,121 | $980,329 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,177 | $977,809 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 369,187 | $974,653 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,764 | $974,447 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,115 | $974,291 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,977 | $973,806 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 14,316 | $972,772 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 18,009 | $971,405 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,914 | $969,139 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 115,333 | $960,723 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,336 | $959,494 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 140,274 | $942,641 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,843 | $941,709 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 37,605 | $938,996 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 75,964 | $938,915 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,268 | $936,411 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,445 | $933,869 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,404 | $932,970 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,284 | $931,199 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 44,787 | $927,538 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 30,400 | $925,680 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 188,620 | $924,238 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,759 | $920,658 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 75,637 | $916,720 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,771 | $914,069 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,441 | $912,077 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,996 | $911,783 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 72,241 | $911,681 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 16,667 | $911,184 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 58,229 | $909,536 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 56,224 | $909,142 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,698 | $906,869 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,657 | $906,707 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,628 | $905,486 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 61,127 | $902,234 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 41,959 | $900,859 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,041 | $899,448 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 98,999 | $896,930 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,714 | $896,229 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 612,288 | $893,940 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 124,313 | $893,810 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,739 | $890,907 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 62,721 | $890,010 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,255 | $889,061 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 97,000 | $888,520 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 63,020 | $886,061 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,442 | $881,304 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 28,431 | $881,076 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,127 | $880,481 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,888 | $876,332 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 570 | $872,219 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 36,308 | $868,850 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 39,269 | $865,881 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 44,806 | $865,203 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,835 | $864,490 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 133,138 | $864,065 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 50,267 | $862,581 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 43,486 | $861,892 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 43,397 | $854,920 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,550 | $853,649 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,936 | $848,860 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 22,327 | $848,426 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,312 | $842,605 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,740 | $841,623 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 93,770 | $841,116 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,439 | $840,830 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,499 | $838,975 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,365 | $837,699 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 23,826 | $833,433 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 18,025 | $833,115 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,405 | $829,171 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 27,866 | $828,734 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,512 | $816,395 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,001 | $813,376 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 59,844 | $806,697 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 23,715 | $806,310 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 63,804 | $803,930 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,767 | $803,541 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 81,205 | $800,681 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,252 | $800,450 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 20,029 | $797,354 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 5,876 | $794,082 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 20,137 | $793,800 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,686 | $792,402 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,675 | $791,605 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 23,639 | $791,197 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 28,991 | $790,004 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 49,616 | $789,886 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,421 | $788,626 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,330 | $785,852 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,886 | $784,368 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 26,627 | $780,969 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 25,604 | $779,385 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 43,341 | $774,070 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 177,295 | $773,006 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 40,863 | $769,858 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,091 | $762,869 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 81,022 | $755,935 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 44,655 | $755,116 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 18,328 | $749,248 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 43,661 | $745,293 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 128,568 | $743,123 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 7,566 | $738,592 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 14,449 | $737,765 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 28,793 | $737,100 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,346 | $736,438 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,226 | $734,148 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 65,752 | $729,189 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,136 | $728,034 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 18,976 | $727,919 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14,415 | $727,380 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 65,743 | $727,117 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,499 | $726,439 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 17,561 | $724,215 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,522 | $721,142 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 77,445 | $721,012 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 187,445 | $717,914 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 64,572 | $713,520 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 89,374 | $710,523 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,328 | $707,735 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 31,011 | $704,569 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 81,615 | $699,440 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,360 | $695,656 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 52,516 | $691,635 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 59,339 | $690,112 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 67,908 | $688,587 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,218 | $685,934 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,591 | $683,295 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 25,439 | $682,782 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,465 | $681,023 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 36,970 | $680,248 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 256,559 | $679,881 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,571 | $679,160 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 12,491 | $679,135 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 38,811 | $676,475 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 188,539 | $669,313 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 109,449 | $662,166 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 12,751 | $661,394 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 48,764 | $661,239 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,817 | $658,276 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,790 | $656,728 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,106 | $656,390 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18,171 | $655,609 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 35,945 | $654,917 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 45,371 | $654,249 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,098 | $654,232 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 168,231 | $652,736 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,844 | $652,470 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 35,231 | $651,068 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 24,318 | $650,992 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,001 | $647,525 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 37,920 | $646,915 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,924 | $646,675 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 40,430 | $645,262 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,900 | $644,811 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,798 | $639,691 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 17,226 | $635,294 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 27,283 | $630,237 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,904 | $627,662 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 50,440 | $624,951 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 32,201 | $623,411 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,101 | $621,143 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 239,629 | $618,242 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 80,000 | $615,200 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 35,671 | $612,114 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 76,499 | $611,992 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,553 | $609,860 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,918 | $608,803 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,914 | $608,179 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,166 | $606,815 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 29,111 | $606,673 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 65,388 | $601,569 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 26,397 | $601,059 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,575 | $600,015 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 120,638 | $599,570 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14,884 | $599,527 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 20,982 | $597,777 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 15,299 | $597,119 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 25,121 | $595,618 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 11,098 | $594,852 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,931 | $594,641 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,935 | $592,148 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,359 | $587,769 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,394 | $584,332 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 37,429 | $582,020 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 131,741 | $580,977 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 27,691 | $577,357 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 40,283 | $575,241 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,382 | $573,729 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,154 | $572,867 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,045 | $571,704 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,361 | $571,390 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 197,828 | $569,744 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,792 | $568,985 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 18,994 | $567,160 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,888 | $566,741 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,927 | $566,621 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 72,479 | $562,437 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,406 | $562,117 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 27,731 | $558,779 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 41,743 | $557,686 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 25,875 | $556,830 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6,233 | $556,669 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 35,669 | $556,436 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 55,605 | $556,050 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 18,606 | $551,109 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,611 | $550,046 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 28,273 | $549,344 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 76,189 | $549,322 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 75,285 | $546,569 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,494 | $546,245 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 58,262 | $545,332 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 28,640 | $544,732 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 49,624 | $543,879 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 24,750 | $543,757 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 32,083 | $539,956 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,522 | $538,781 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 78,063 | $538,634 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 24,906 | $538,467 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 42,459 | $537,530 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 61,458 | $537,142 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,260 | $535,605 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,709 | $534,471 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 111,349 | $530,021 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 13,353 | $526,909 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 23,573 | $526,385 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 37,484 | $522,526 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,653 | $522,227 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 27,688 | $519,426 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,249 | $519,367 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,618 | $516,803 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 356,320 | $516,664 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,949 | $513,946 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,915 | $511,435 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 14,334 | $511,293 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,023 | $509,876 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,690 | $508,458 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 19,495 | $507,649 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,019 | $503,982 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,296 | $501,980 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 21,123 | $500,403 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 41,421 | $496,637 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 15,270 | $494,442 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 226,274 | $491,014 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,111 | $489,308 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 30,603 | $485,669 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 65,945 | $485,355 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 322,811 | $484,216 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,786 | $483,898 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 24,151 | $481,329 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,336 | $479,571 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,437 | $479,095 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,478 | $470,066 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 147,095 | $469,233 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,499 | $468,312 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 6,823 | $462,190 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 59,349 | $457,580 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,055 | $456,163 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 43,036 | $455,751 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 41,458 | $449,404 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,597 | $448,797 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,185 | $447,146 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,925 | $442,179 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 19,328 | $440,291 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,925 | $436,621 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 614,897 | $432,211 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 25,282 | $430,046 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,778 | $428,495 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 44,546 | $427,196 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 52,504 | $426,857 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 42,361 | $425,304 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 49,072 | $424,472 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 16,176 | $423,325 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,810 | $422,917 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,012 | $422,520 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 48,807 | $419,740 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,171 | $419,241 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 103,770 | $419,230 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 146,979 | $418,890 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 84,395 | $418,599 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,331 | $417,257 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 20,620 | $416,111 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,931 | $415,712 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 61,065 | $414,631 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 11,767 | $414,316 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 81,050 | $414,165 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,931 | $412,442 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 6,102 | $411,885 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 65,317 | $410,190 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 55,097 | $409,921 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 77,661 | $409,273 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 131,411 | $408,688 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,789 | $408,221 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,412 | $407,633 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 411,959 | $406,933 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 15,334 | $403,590 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 12,600 | $402,444 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 18,395 | $400,459 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,654 | $400,259 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 11,119 | $396,837 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,583 | $395,969 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,692 | $394,439 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,134 | $393,469 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,183 | $389,776 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,898 | $382,631 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 39,935 | $375,788 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,478 | $374,500 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,127 | $373,312 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,997 | $369,775 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,360 | $368,486 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,743 | $368,388 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 11,313 | $365,975 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 9,710 | $365,193 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 730 | $365,058 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 24,570 | $364,618 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,876 | $364,015 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 17,738 | $363,629 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,759 | $361,133 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,965 | $361,031 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,095 | $358,690 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,740 | $357,742 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 4,070 | $356,491 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 57,669 | $356,394 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 25,504 | $356,035 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,798 | $355,771 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,227 | $355,034 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 285,622 | $354,171 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 16,165 | $353,851 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 52,334 | $352,731 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,781 | $352,583 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 762 | $351,830 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,251 | $351,673 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,329 | $351,259 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 19,574 | $350,374 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,119 | $350,334 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,260 | $349,278 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 13,265 | $348,073 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,264 | $346,476 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 64,336 | $343,554 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,986 | $342,419 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 51,973 | $341,462 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,955 | $340,947 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,250 | $340,307 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 49,594 | $338,727 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,872 | $337,111 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,165 | $335,250 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 24,465 | $334,681 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,825 | $333,648 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 20,660 | $330,973 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 109,751 | $330,350 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,650 | $330,030 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 15,889 | $329,855 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,356 | $329,079 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,360 | $327,654 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 128,956 | $322,390 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,585 | $322,101 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 158,281 | $321,310 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 25,189 | $318,137 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,165 | $316,973 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 27,692 | $314,581 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 76,194 | $313,157 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,088 | $313,013 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,547 | $311,349 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 29,481 | $311,024 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 51,317 | $310,467 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,493 | $310,328 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 44,458 | $309,427 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,451 | $309,141 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 135,566 | $309,090 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 786 | $307,553 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 26,703 | $307,084 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,208 | $305,500 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,431 | $304,981 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 73,619 | $304,782 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,188 | $303,498 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,391 | $302,318 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,479 | $300,303 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,764 | $299,845 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 20,030 | $294,641 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,208 | $291,689 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15,940 | $291,542 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 240,615 | $286,331 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,780 | $283,180 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 27,056 | $279,488 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,978 | $277,226 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,488 | $275,881 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,463 | $274,205 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,345 | $272,228 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,931 | $268,655 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,075 | $267,349 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,794 | $264,684 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,783 | $260,906 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 15,578 | $259,841 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,116 | $257,958 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 22,314 | $255,272 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 24,523 | $254,548 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 13,767 | $254,414 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,026 | $253,235 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,186 | $251,746 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 21,547 | $249,729 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,602 | $248,518 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,339 | $248,156 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,613 | $248,032 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,254 | $247,476 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 18,381 | $247,224 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,169 | $247,115 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,293 | $245,427 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 45,872 | $244,039 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11,204 | $243,687 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,200 | $241,760 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,471 | $241,356 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,619 | $239,495 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 39,476 | $239,224 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 138 | $235,744 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,373 | $233,911 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 123,840 | $232,819 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 4,708 | $232,716 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,570 | $231,371 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,243 | $230,491 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 19,298 | $229,067 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 55,776 | $228,681 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,631 | $228,120 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 6,510 | $228,045 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 28,857 | $227,681 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,648 | $226,563 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,762 | $226,525 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,197 | $225,482 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 23,642 | $224,835 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12,233 | $221,661 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,069 | $220,181 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 38,490 | $219,393 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,776 | $219,266 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,608 | $219,055 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,872 | $218,070 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 32,726 | $217,300 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 17,176 | $216,589 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 430 | $215,232 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,546 | $214,678 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,821 | $214,625 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 8,400 | $211,596 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 33,088 | $210,439 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,780 | $208,137 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 9,496 | $207,772 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,744 | $207,692 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 12,216 | $207,183 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,501 | $205,957 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 22,535 | $205,293 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,596 | $203,527 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,496 | $203,389 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,121 | $203,361 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,054 | $202,021 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 9,576 | $201,957 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,560 | $200,345 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 27,166 | $198,311 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 17,930 | $194,540 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 135,844 | $194,256 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 12,912 | $190,968 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,932 | $187,097 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 11,617 | $184,477 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 20,714 | $182,904 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 18,535 | $176,823 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,628 | $174,252 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 17,771 | $170,779 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 11,370 | $168,276 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 26,299 | $162,790 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 44,669 | $153,214 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 24,255 | $152,078 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,095 | $150,112 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 25,394 | $148,808 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 23,484 | $147,479 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 25,210 | $146,974 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 19,053 | $146,517 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 15,214 | $145,445 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 27,461 | $143,346 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 32,643 | $133,183 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 49,552 | $132,303 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,105 | $130,001 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 13,801 | $129,453 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 57,038 | $127,765 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 29,905 | $124,703 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 15,490 | $119,737 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 39,539 | $113,081 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 33,635 | $107,968 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 12,041 | $106,081 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 86,462 | $103,754 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,585 | $103,569 | 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 |