13F-HR filed by Graham Capital Management, L.P.
Graham Capital Management, L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 930 holding rows worth $3,463,072,640.
- Accession
- 0001140361-23-039362
- Filer
- CIK 1315421
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 930 entries on the cover page, a total value of $3,463,072,640 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,463,072,640 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 |
|---|---|---|---|---|---|---|
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 37,317 | $611,998 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,466 | $605,468 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 147,450 | $597,172 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,800 | $596,808 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 19,213 | $596,371 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 25,840 | $594,061 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 23,695 | $592,375 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 77,015 | $592,245 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,484 | $590,078 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 15,259 | $589,302 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,027 | $583,230 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,691 | $581,805 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 20,000 | $581,400 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 14,093 | $581,054 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 35,931 | $581,004 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,188 | $577,190 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 25,019 | $576,687 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,272 | $575,957 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 30,024 | $568,954 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,835 | $566,928 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 18,242 | $564,589 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 22,499 | $563,374 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 43,820 | $561,772 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,882 | $561,185 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 57,113 | $559,707 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,837 | $555,397 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 33,668 | $555,185 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,046 | $554,585 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,744 | $551,168 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,064 | $549,574 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 16,732 | $548,976 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 128,539 | $548,861 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,408 | $545,005 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 41,623 | $544,428 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 35,358 | $543,098 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,096 | $537,651 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 13,151 | $534,325 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,912 | $533,882 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 51,615 | $530,086 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25,440 | $529,406 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20,820 | $528,619 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 50,725 | $528,554 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10,549 | $526,817 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 9,049 | $526,108 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,555 | $521,592 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,718 | $521,537 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,738 | $520,767 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 22,898 | $514,747 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 34,468 | $514,607 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,585 | $513,246 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 88,161 | $506,925 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 143,429 | $506,304 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,130 | $502,879 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,728 | $500,931 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,224 | $500,783 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,037 | $500,137 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 16,864 | $499,174 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 29,190 | $495,938 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 8,524 | $494,136 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,277 | $492,704 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,302 | $487,954 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 122,673 | $487,011 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 23,039 | $486,583 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 13,467 | $482,657 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,662 | $482,062 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 16,958 | $480,250 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,661 | $478,683 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,522 | $478,358 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 18,711 | $478,253 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 26,743 | $474,420 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22,929 | $474,171 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 100,000 | $471,000 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,387 | $470,849 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,074 | $468,101 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 72,329 | $467,245 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 25,864 | $467,103 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,936 | $463,108 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,026 | $459,781 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 125,230 | $459,594 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 54,933 | $458,690 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,385 | $456,392 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 16,473 | $455,643 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 12,341 | $454,519 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,664 | $453,743 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,200 | $449,568 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 26,717 | $448,311 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,903 | $447,683 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,681 | $446,411 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 47,614 | $444,714 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,988 | $443,108 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,144 | $436,159 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 37,885 | $434,540 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 71,859 | $434,028 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,172 | $430,383 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,333 | $426,887 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,530 | $423,344 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 15,657 | $422,425 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,777 | $420,746 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,178 | $419,638 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,015 | $417,862 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,358 | $415,230 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 9,111 | $411,908 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,232 | $411,858 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,920 | $406,376 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,619 | $405,009 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,689 | $404,652 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,144 | $402,585 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,808 | $402,189 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 234,424 | $400,865 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,864 | $400,828 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 38,317 | $400,412 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 506 | $399,026 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 12,514 | $395,692 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 25,318 | $393,948 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 8,430 | $391,489 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 12,487 | $388,720 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,921 | $388,544 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,146 | $384,669 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,197 | $381,399 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,000 | $376,000 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,511 | $374,819 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 13,851 | $373,699 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 87,204 | $373,233 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,783 | $373,189 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 20,639 | $370,057 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,558 | $369,061 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 43,542 | $364,881 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 23,863 | $360,808 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,942 | $360,767 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,121 | $360,110 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,280 | $358,176 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,640 | $356,650 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,655 | $355,712 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,840 | $351,292 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,024 | $350,064 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,191 | $347,225 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,198 | $347,046 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,404 | $345,566 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 47,470 | $345,106 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 38,252 | $344,650 | dollars as filed | |
| CALERES INC | 129500104 | COM | 14,374 | $343,969 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 214,362 | $342,979 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 22,451 | $342,377 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 14,753 | $339,614 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 886 | $338,868 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 18,109 | $338,638 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 31,162 | $338,419 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,769 | $336,003 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 28,044 | $335,686 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,740 | $332,815 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,618 | $332,588 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,645 | $332,163 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,227 | $331,090 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 121,318 | $329,984 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 10,344 | $328,835 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 28,204 | $328,012 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,718 | $326,358 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 30,618 | $323,938 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,729 | $322,371 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 9,688 | $322,222 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 36,509 | $320,914 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 23,921 | $319,823 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,321 | $317,653 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,622 | $315,008 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,243 | $314,780 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 17,235 | $314,711 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 19,193 | $313,229 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 95,052 | $312,721 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 250,000 | $312,500 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 46,429 | $311,538 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 68,766 | $310,822 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 662 | $310,669 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 62,431 | $310,282 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 27,416 | $307,881 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,413 | $307,808 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 568 | $305,799 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 21,407 | $303,551 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,367 | $303,501 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,365 | $303,176 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,440 | $301,363 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 23,652 | $301,326 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,831 | $300,476 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,229 | $300,313 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,888 | $298,983 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 7,062 | $297,945 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,739 | $297,863 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,662 | $296,721 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,492 | $295,866 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,348 | $295,272 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 46,332 | $295,134 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,900 | $292,264 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 29,559 | $291,747 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,353 | $291,711 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,158 | $291,581 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 73,169 | $291,212 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,023 | $290,523 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,726 | $289,987 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 19,705 | $289,860 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 9,190 | $289,668 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,414 | $289,332 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 10,012 | $288,345 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,220 | $288,150 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 19,610 | $288,070 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 15,151 | $285,444 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 834 | $285,177 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 66,544 | $282,812 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 23,363 | $282,692 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,096 | $282,561 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 47,716 | $282,478 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 204 | $282,168 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 27,097 | $280,995 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,799 | $280,748 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 68,761 | $279,857 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 236 | $279,565 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,290 | $279,551 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,387 | $278,994 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 12,000 | $276,600 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,382 | $276,419 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 55,043 | $275,765 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,228 | $275,737 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,460 | $274,553 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,875 | $274,286 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 82,570 | $272,481 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 33,088 | $272,314 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,640 | $271,524 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,907 | $271,028 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 37,637 | $264,964 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 30,053 | $262,663 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,725 | $262,284 | dollars as filed | |
| TANGER INC | 875465106 | COM | 11,857 | $261,683 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 15,165 | $261,596 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 50,134 | $261,198 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 25,725 | $260,337 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,366 | $259,689 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,272 | $259,467 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,037 | $258,564 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,613 | $258,303 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,471 | $256,069 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,116 | $255,887 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 6,492 | $255,719 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 42,652 | $255,485 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,754 | $255,295 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,269 | $255,183 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,973 | $254,113 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 28,980 | $253,575 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,737 | $252,772 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,495 | $251,396 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 20,332 | $251,100 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,084 | $250,501 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 14,090 | $250,238 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,749 | $250,170 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,962 | $247,741 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 12,535 | $247,190 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 169,650 | $245,992 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,455 | $244,959 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,140 | $244,342 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,573 | $243,354 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,816 | $243,312 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,519 | $243,257 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,917 | $242,699 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 73,744 | $242,617 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 71,460 | $241,534 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 13,977 | $239,565 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 17,537 | $237,100 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 21,148 | $237,069 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,776 | $236,717 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 108,542 | $235,536 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 21,861 | $233,038 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 40,742 | $232,229 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 19,309 | $231,514 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,586 | $230,921 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 25,189 | $230,479 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,851 | $229,365 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14,121 | $228,336 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,112 | $228,240 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,842 | $227,327 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,843 | $226,172 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 15,015 | $225,825 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,547 | $225,227 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 14,755 | $223,243 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,819 | $223,011 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 18,294 | $222,455 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,758 | $222,189 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,669 | $221,093 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 16,325 | $219,081 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,136 | $218,205 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,633 | $217,960 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,583 | $217,805 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 15,448 | $217,507 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 18,965 | $217,338 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,104 | $217,134 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,948 | $216,106 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 26,826 | $215,681 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 66,654 | $214,625 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 7,077 | $214,362 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 22,773 | $214,293 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,686 | $213,225 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 6,941 | $212,880 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,271 | $211,929 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 19,077 | $211,563 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,153 | $210,860 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,386 | $210,592 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,711 | $210,590 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,043 | $210,404 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 4,965 | $209,125 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,587 | $207,787 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,673 | $207,304 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,320 | $206,238 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,597 | $205,597 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 472 | $205,513 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,356 | $205,011 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,815 | $204,331 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 48,380 | $204,163 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 8,757 | $203,775 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,116 | $203,667 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,636 | $203,319 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 17,600 | $203,280 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 22,777 | $201,120 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,374 | $201,035 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 23,767 | $200,593 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 21,426 | $200,547 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10,528 | $198,136 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,454 | $197,579 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,563 | $197,364 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 13,682 | $196,883 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 169,148 | $196,211 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,672 | $196,056 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 19,721 | $195,435 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 19,625 | $193,306 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 26,508 | $192,713 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,831 | $192,030 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 31,673 | $186,870 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 12,796 | $185,030 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 37,564 | $184,439 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 25,523 | $183,510 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,689 | $183,258 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 27,036 | $183,033 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 36,990 | $179,771 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 15,402 | $177,123 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 19,533 | $176,968 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 23,781 | $171,461 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 15,376 | $170,058 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,594 | $170,020 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 20,296 | $168,050 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,137 | $166,300 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 35,686 | $164,869 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 73,480 | $163,125 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 58,921 | $162,621 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 26,626 | $162,152 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 17,614 | $160,991 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 20,996 | $158,939 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10,093 | $155,634 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,374 | $154,883 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,662 | $151,751 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 11,485 | $150,568 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 44,217 | $150,337 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 21,846 | $149,863 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 39,866 | $148,700 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,389 | $148,048 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,585 | $143,972 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 38,932 | $143,659 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 16,370 | $143,564 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 21,094 | $140,696 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 55,805 | $138,954 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 85,672 | $137,931 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 27,010 | $135,050 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 18,074 | $135,012 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,918 | $134,837 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 16,906 | $134,571 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 25,372 | $134,471 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 10,866 | $133,434 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 19,718 | $131,913 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 32,224 | $127,929 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 43,543 | $121,920 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,991 | $121,708 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 27,306 | $120,146 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 19,343 | $119,733 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 24,881 | $119,179 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 13,771 | $118,017 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 21,427 | $114,634 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 62,414 | $111,721 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 13,131 | $110,563 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 10,783 | $107,722 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 64,340 | $107,447 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 31,948 | $105,428 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 81,705 | $105,399 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 87,711 | $105,253 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 10,028 | $103,388 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,217 | $102,523 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 32,868 | $102,219 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,322 | $100,123 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,633 | $99,418 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 13,105 | $97,108 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 30,092 | $93,285 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 13,427 | $92,646 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 32,974 | $90,678 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 40,109 | $90,245 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 67,748 | $88,072 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,444 | $83,552 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 15,295 | $81,522 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,726 | $80,874 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,237 | $79,439 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 11,047 | $76,003 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 16,801 | $75,940 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 36,991 | $72,132 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 22,419 | $70,395 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 18,301 | $68,811 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 10,075 | $68,409 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 15,318 | $65,254 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 33,410 | $65,149 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 16,563 | $61,448 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 16,841 | $59,280 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 14,899 | $57,063 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 41,544 | $55,253 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 19,168 | $54,245 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,386 | $52,392 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 11,763 | $49,051 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 23,143 | $48,831 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 36,127 | $41,546 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 22,307 | $41,491 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 18,534 | $39,848 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 24,441 | $39,105 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 10,113 | $37,822 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 19,038 | $33,506 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 11,668 | $31,503 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 12,252 | $30,139 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 24,756 | $29,954 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 12,874 | $28,966 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 26,586 | $24,326 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 24,095 | $13,859 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-039362 | this filing | 2023-08-14 | acceptance time not in the bulk data set |