13F-HR filed by Graham Capital Management, L.P.
Graham Capital Management, L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-22, with 980 holding rows worth $4,257,332,782.
- Accession
- 0001140361-23-054394
- Filer
- CIK 1315421
- Filed
- 2023-11-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 980 entries on the cover page, a total value of $4,257,332,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,257,332,782 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 |
|---|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,113 | $621,143 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,282 | $617,360 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,838 | $616,890 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 40,855 | $614,867 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 86,684 | $614,589 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 129,409 | $610,810 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 44,152 | $605,765 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 16,826 | $603,716 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,500 | $601,800 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 34,860 | $600,289 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,008 | $597,777 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,476 | $597,679 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,783 | $594,560 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,717 | $590,757 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 18,093 | $590,555 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,564 | $589,888 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,587 | $587,012 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 8,524 | $585,939 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 26,186 | $584,733 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 30,677 | $584,090 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 14,249 | $577,084 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 19,972 | $576,192 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,367 | $569,427 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 12,979 | $568,480 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,817 | $568,357 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 14,208 | $568,320 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,614 | $566,456 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 35,572 | $564,527 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 12,283 | $560,227 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,600 | $557,144 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 45,685 | $555,529 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 654 | $551,407 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,411 | $546,088 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,554 | $543,661 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 57,249 | $542,720 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 131,548 | $539,346 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,039 | $536,855 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 23,437 | $535,066 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 13,200 | $534,864 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,734 | $533,736 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 74,823 | $533,487 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 13,156 | $533,081 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,052 | $532,490 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 68,448 | $531,840 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,911 | $530,642 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 83,063 | $529,941 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 869,012 | $527,142 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,588 | $525,985 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 38,310 | $525,613 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 45,289 | $524,899 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,850 | $524,481 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 13,289 | $522,922 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 9,030 | $522,475 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 24,570 | $520,392 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20,569 | $518,544 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 60,636 | $516,012 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,807 | $514,186 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 27,612 | $506,956 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,344 | $505,412 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,458 | $504,263 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,028 | $503,820 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,679 | $502,594 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 33,563 | $501,431 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 53,503 | $501,323 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15,957 | $501,049 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,317 | $495,650 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 70,055 | $493,187 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 206,838 | $492,274 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 14,665 | $491,864 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 131,184 | $490,628 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,092 | $487,238 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 25,020 | $486,639 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 828 | $482,724 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 43,455 | $478,874 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 24,206 | $477,584 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 40,615 | $477,226 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 38,757 | $476,711 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,797 | $476,181 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 60,332 | $475,416 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,892 | $467,326 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,342 | $465,390 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9,245 | $464,191 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,519 | $464,107 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 73,721 | $461,493 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 18,518 | $461,283 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 22,570 | $460,653 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 42,788 | $460,398 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,553 | $460,343 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,633 | $456,767 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15,355 | $454,661 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,934 | $450,985 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,601 | $450,320 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,046 | $449,769 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,525 | $448,791 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,713 | $446,839 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,189 | $444,801 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 32,581 | $442,449 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 20,321 | $441,575 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 397 | $439,903 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,919 | $439,485 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 106,719 | $436,480 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 498 | $432,527 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,325 | $429,989 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 67,871 | $429,623 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 219,360 | $427,752 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 38,123 | $427,740 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,886 | $425,744 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,327 | $425,647 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,840 | $425,174 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,800 | $424,880 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 55,159 | $424,172 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 17,615 | $422,936 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 82,978 | $417,379 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,083 | $417,282 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 46,438 | $415,620 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,629 | $415,492 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,185 | $413,877 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 66,806 | $412,193 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 7,914 | $410,736 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 59,014 | $410,147 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,773 | $410,143 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25,378 | $410,108 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,159 | $408,383 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,797 | $405,888 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,726 | $405,538 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 19,388 | $402,882 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8,743 | $400,254 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 20,885 | $398,903 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,245 | $396,736 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,899 | $396,687 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 14,548 | $393,959 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 12,365 | $393,207 | dollars as filed | |
| COHU INC | 192576106 | COM | 11,392 | $392,340 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 15,957 | $389,510 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,466 | $388,764 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 20,002 | $387,838 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 32,300 | $387,277 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,905 | $385,925 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 18,410 | $384,216 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,382 | $382,030 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,138 | $381,358 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 91,743 | $378,898 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,652 | $378,085 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,913 | $377,262 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,365 | $376,555 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,358 | $375,113 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,921 | $373,778 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,122 | $373,368 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,754 | $371,771 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,013 | $370,841 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,593 | $370,370 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,305 | $368,800 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 75,866 | $368,708 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,600 | $367,272 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,843 | $366,503 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,916 | $364,179 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,726 | $364,116 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 28,288 | $363,783 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,082 | $361,040 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,377 | $360,474 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 23,624 | $359,084 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,277 | $357,353 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 27,736 | $355,575 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 11,264 | $354,928 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,950 | $354,182 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,851 | $353,638 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 22,783 | $353,136 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 26,617 | $352,409 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 31,503 | $351,888 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,825 | $350,705 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 39,396 | $350,624 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,607 | $348,816 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,819 | $348,665 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 22,853 | $348,051 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 37,946 | $346,826 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,876 | $346,732 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,990 | $345,567 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,026 | $344,807 | dollars as filed | |
| CALERES INC | 129500104 | COM | 11,914 | $342,646 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,170 | $341,941 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,119 | $341,455 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 19,867 | $339,924 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,959 | $338,416 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 21,395 | $335,687 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,987 | $335,125 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 66,171 | $334,163 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,270 | $333,209 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,375 | $332,626 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 19,527 | $331,568 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 114,677 | $331,416 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,849 | $330,484 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 124,474 | $329,856 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 113,454 | $329,016 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,874 | $328,302 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 23,391 | $327,941 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,420 | $326,699 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 8,673 | $323,069 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,943 | $321,505 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,454 | $320,941 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,711 | $320,076 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 68,231 | $320,003 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 10,863 | $317,851 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,770 | $316,312 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 15,868 | $315,773 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,499 | $315,374 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,296 | $314,669 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 29,524 | $313,840 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,430 | $312,438 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,406 | $312,429 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 53,283 | $312,238 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,160 | $310,815 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,948 | $310,009 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,417 | $309,303 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 16,474 | $309,216 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 57,274 | $307,561 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,451 | $307,139 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 56,044 | $304,318 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15,015 | $304,203 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 15,795 | $303,421 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 160,412 | $303,178 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 16,861 | $302,654 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,897 | $300,967 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 188,061 | $300,897 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 72,577 | $300,468 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 95,363 | $299,439 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 19,941 | $298,915 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,389 | $298,816 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 75,891 | $297,492 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 152,074 | $295,023 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 19,155 | $294,029 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,182 | $292,405 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,485 | $291,856 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 24,013 | $291,757 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 15,072 | $291,191 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 925 | $290,385 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 100,000 | $290,000 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,232 | $288,391 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,693 | $288,334 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 70,238 | $286,571 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,557 | $286,516 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,984 | $285,436 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,896 | $284,138 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,652 | $283,726 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 79,966 | $283,079 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 24,173 | $282,582 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 13,157 | $280,901 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 14,099 | $280,852 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,332 | $279,689 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 217,061 | $277,838 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,464 | $277,026 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,898 | $276,932 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,816 | $275,038 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,719 | $273,612 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 12,423 | $273,306 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 48,630 | $273,300 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,292 | $272,627 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,278 | $272,428 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,550 | $270,484 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 12,768 | $267,489 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 52,291 | $266,684 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 37,526 | $265,684 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,384 | $265,407 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 29,142 | $265,192 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,061 | $264,922 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,956 | $264,537 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 42,535 | $262,440 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 16,758 | $262,430 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,023 | $262,058 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 19,705 | $261,879 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,314 | $258,751 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,839 | $258,320 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,282 | $258,225 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 34,998 | $257,235 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,430 | $255,466 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,599 | $255,106 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 12,779 | $254,557 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 39,605 | $254,264 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,427 | $252,721 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 32,356 | $252,376 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,471 | $252,146 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 17,674 | $251,501 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,731 | $250,506 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 857 | $250,492 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,206 | $249,461 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,256 | $249,240 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 21,109 | $248,664 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 4,352 | $248,064 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,841 | $247,716 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,041 | $246,697 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,431 | $246,680 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 901 | $245,973 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,322 | $245,792 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,797 | $245,240 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 94,105 | $244,673 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 20,255 | $244,275 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 16,580 | $243,560 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,642 | $242,621 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,731 | $242,264 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,814 | $242,021 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,340 | $240,859 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,742 | $240,150 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 29,106 | $240,124 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 30,042 | $240,035 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,840 | $238,718 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,667 | $238,216 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 23,844 | $238,201 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,909 | $237,402 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,778 | $235,603 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 8,284 | $230,957 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 15,866 | $230,532 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,561 | $230,467 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,072 | $230,338 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 21,715 | $229,310 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,713 | $229,221 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,317 | $228,471 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,466 | $228,006 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 36,628 | $225,994 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,374 | $225,129 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 8,585 | $225,098 | dollars as filed | |
| F N B CORP | 302520101 | COM | 20,772 | $224,129 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,122 | $223,820 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 514 | $223,512 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,708 | $223,186 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 41,837 | $222,991 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 50,507 | $221,220 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,353 | $221,147 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 14,740 | $220,657 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 15,261 | $220,063 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 69,607 | $219,958 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,987 | $218,609 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,546 | $218,350 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,351 | $218,308 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,802 | $218,078 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,019 | $216,342 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 21,145 | $215,044 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 8,240 | $214,322 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,272 | $214,158 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 37,280 | $213,987 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 44,729 | $213,357 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,640 | $213,304 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,279 | $213,286 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,567 | $212,708 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 10,600 | $212,636 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 32,681 | $212,426 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,421 | $210,733 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,842 | $209,674 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 867 | $208,262 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 7,381 | $207,922 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,058 | $207,549 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,781 | $206,756 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,575 | $204,769 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,487 | $204,517 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,115 | $203,526 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,127 | $202,879 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,924 | $202,574 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,726 | $201,483 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,636 | $200,852 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,003 | $200,810 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 26,009 | $196,628 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 172,805 | $195,269 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 14,018 | $195,130 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 21,131 | $192,714 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 85,851 | $190,589 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,813 | $188,619 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 31,217 | $187,926 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 26,069 | $187,696 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 13,353 | $187,209 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 53,945 | $186,110 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 20,508 | $183,956 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 12,295 | $183,195 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,033 | $183,142 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 43,490 | $183,092 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 21,468 | $181,833 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 35,013 | $181,717 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,313 | $179,650 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,018 | $177,986 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 39,986 | $175,538 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 21,103 | $173,044 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 13,010 | $172,252 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 16,712 | $172,133 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,061 | $171,113 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,409 | $168,886 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 44,049 | $166,945 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 30,180 | $166,291 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 13,110 | $165,186 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 36,782 | $164,783 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,748 | $164,354 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,144 | $162,304 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 32,398 | $161,666 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 13,547 | $160,125 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 19,065 | $159,383 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 15,895 | $159,108 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 21,548 | $157,084 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 17,134 | $156,090 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 37,609 | $154,949 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 157,747 | $154,592 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,454 | $154,405 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 20,174 | $153,725 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,094 | $153,540 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,570 | $153,479 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 146,872 | $151,278 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 24,006 | $150,037 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 19,095 | $148,750 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 17,175 | $146,846 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,488 | $146,727 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 16,071 | $143,674 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 33,935 | $142,866 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,355 | $142,618 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 19,914 | $142,385 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,702 | $141,908 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 23,074 | $136,828 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 11,790 | $136,528 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 79,466 | $135,886 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 25,552 | $133,125 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 19,529 | $131,430 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,495 | $130,353 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,772 | $127,863 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 30,068 | $127,789 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 14,890 | $127,756 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 15,301 | $126,233 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 34,096 | $126,155 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 10,954 | $123,451 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,612 | $121,719 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 47,643 | $120,060 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 11,088 | $114,317 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 29,253 | $113,794 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 46,114 | $112,979 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 10,223 | $111,226 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 14,826 | $110,898 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 82,309 | $110,294 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 15,842 | $109,785 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 13,674 | $108,981 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 57,409 | $106,780 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 10,101 | $104,343 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,941 | $102,493 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 20,317 | $101,788 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 28,205 | $100,973 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,860 | $95,549 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 62,017 | $91,785 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 54,057 | $87,572 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 18,332 | $85,427 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 23,102 | $81,781 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 19,861 | $76,862 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 11,993 | $76,515 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,343 | $74,986 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,459 | $73,755 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 18,310 | $73,423 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 16,507 | $70,154 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 20,689 | $69,721 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 30,534 | $69,006 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,526 | $68,925 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 19,684 | $68,500 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,123 | $67,621 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 13,921 | $63,201 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 49,375 | $63,200 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 22,406 | $63,184 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 53,303 | $62,897 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 31,229 | $61,521 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 10,029 | $60,775 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 15,338 | $60,738 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 46,824 | $59,466 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 96,102 | $57,642 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,628 | $56,744 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 11,845 | $52,591 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 21,850 | $51,566 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 21,690 | $45,982 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 22,438 | $45,324 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 23,031 | $44,910 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,651 | $43,013 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 15,665 | $40,885 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 28,392 | $34,070 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 30,077 | $32,483 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,769 | $29,830 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 24,275 | $29,615 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 15,409 | $29,123 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 19,434 | $27,596 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 10,514 | $27,231 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 11,962 | $25,718 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 11,055 | $24,321 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,858 | $9,989 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-054394 | this filing | 2023-11-22 | acceptance time not in the bulk data set |