13F-HR filed by Graham Capital Management, L.P.
Graham Capital Management, L.P. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 526 holding rows worth $2,348,064,000.
- Accession
- 0001567619-22-003814
- Filer
- CIK 1315421
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 526 entries on the cover page, a total value of $2,348,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,348,064,000 with VALUE read as thousands by filing date, 13F file number 028-11610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 2,048,700 | $455,732,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658BE1 | NOTE 5.750% 4/0 | 62,874,000 | $133,073,000 | thousands by filing date | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 83,512,000 | $130,744,000 | thousands by filing date | principal |
| GOGO INC | 38046CAD1 | NOTE 6.000% 5/1 | 52,634,000 | $119,076,000 | thousands by filing date | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,935,048 | $107,435,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 73,811,000 | $101,221,000 | thousands by filing date | principal |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 71,438,000 | $89,858,000 | thousands by filing date | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,670,053 | $81,725,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 50,252,000 | $69,630,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 42,000,000 | $56,351,000 | thousands by filing date | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 49,610,000 | $49,938,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 41,817,000 | $48,674,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 190,319 | $44,882,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,000,900 | $42,359,000 | thousands by filing date | call |
| GOPRO INC | 38268TAB9 | NOTE 3.500% 4/1 | 35,450,000 | $40,738,000 | thousands by filing date | principal |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 41,451,000 | $38,955,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 620,384 | $37,464,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 211,300 | $30,230,000 | thousands by filing date | put |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 27,744,000 | $28,121,000 | thousands by filing date | principal |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 613,495 | $26,932,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,286,220 | $25,364,000 | thousands by filing date | |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 25,018,000 | $25,192,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 23,866,000 | $24,837,000 | thousands by filing date | principal |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 29,700,000 | $23,783,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 951,480 | $20,751,000 | thousands by filing date | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 21,005,000 | $19,148,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 75,000 | $17,134,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 16,266,000 | $16,236,000 | thousands by filing date | principal |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,535,600 | $15,647,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,134,537 | $15,599,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 118,900 | $15,361,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 1,464,000 | $14,962,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 23,900 | $13,013,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 11,050,000 | $11,805,000 | thousands by filing date | principal |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 9,500,000 | $11,499,000 | thousands by filing date | principal |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 14,500,000 | $10,759,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652406 | COM | 490,300 | $10,232,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 8,697 | $9,190,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 500,610 | $9,031,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 94,400 | $8,213,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 137,282 | $8,048,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 8,300,000 | $7,966,000 | thousands by filing date | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 246,707 | $7,815,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 512,294 | $6,818,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,726 | $5,755,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 4,762,000 | $4,727,000 | thousands by filing date | principal |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 31,819 | $4,715,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 90,432 | $4,688,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 196,018 | $4,275,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 81,087 | $3,831,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 79,400 | $3,639,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31,300 | $3,413,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 150,000 | $3,163,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50,000 | $3,111,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 58,100 | $2,601,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 66,300 | $2,589,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 81,280 | $2,574,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 10,701 | $2,441,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 379,421 | $2,356,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 59,007 | $2,305,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,447 | $2,249,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 60,846 | $2,122,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 17,680 | $2,053,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,056 | $2,022,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 95,916 | $2,001,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 137,268 | $1,954,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 32,520 | $1,937,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,404,000 | $1,923,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,000 | $1,902,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45,015 | $1,853,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 61,708 | $1,838,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 145,000 | $1,828,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100,057 | $1,822,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 74,785 | $1,808,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,177 | $1,730,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 25,808 | $1,669,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,957 | $1,608,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 365,079 | $1,595,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,735 | $1,578,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 100,000 | $1,573,000 | thousands by filing date | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 104,380 | $1,556,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 180,440 | $1,537,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 511 | $1,480,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 65,682 | $1,460,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 292,617 | $1,448,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 38,095 | $1,403,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,994 | $1,399,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 469 | $1,357,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,472 | $1,315,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 1,000,000 | $1,311,000 | thousands by filing date | principal |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,335 | $1,294,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,000 | $1,277,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 69,931 | $1,237,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,780 | $1,176,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 127,852 | $1,137,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 135,258 | $1,048,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,157 | $995,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 19,721 | $983,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,368 | $975,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 34,835 | $956,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 104,557 | $931,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 109,414 | $911,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,312 | $899,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 48,899 | $895,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,142 | $887,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 23,333 | $881,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 41,567 | $880,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 16,587 | $844,000 | thousands by filing date | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 395,820 | $815,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 97,560 | $813,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 44,042 | $809,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 385 | $807,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 66,160 | $782,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,500 | $778,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,919 | $777,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,279 | $766,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 29,558 | $764,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,225 | $749,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 42,400 | $742,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 1,670 | $740,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,448 | $739,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,228 | $721,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 9,497 | $715,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 20,115 | $712,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,030 | $705,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 24,799 | $703,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 99,866 | $702,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 62,082 | $699,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,499 | $686,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,108 | $654,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,649 | $653,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,899 | $649,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,760 | $648,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,890 | $632,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 44,238 | $629,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 165,211 | $627,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 310,000 | $626,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,861 | $625,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,746 | $624,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,450 | $622,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,619 | $620,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 40,073 | $599,000 | thousands by filing date | |
| EVENTBRITE INC | 00300E113 | COM CL A | 34,244 | $597,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 24,739 | $594,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 11,966 | $583,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 21,800 | $581,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 885 | $576,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,772 | $572,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 58,508 | $571,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,113 | $564,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,653 | $559,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 36,157 | $558,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 173,245 | $557,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 37,669 | $553,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,125 | $549,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,289 | $549,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,788 | $544,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,576 | $540,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 29,441 | $538,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,436 | $534,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,478 | $531,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 7,472 | $527,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 59,786 | $525,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 14,405 | $524,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,877 | $518,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,057 | $517,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 36,295 | $515,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8,687 | $511,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 7,083 | $509,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,387 | $500,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,777 | $497,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,543 | $495,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,609 | $495,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,410 | $493,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 14,191 | $492,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 13,995 | $488,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,800 | $486,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,817 | $486,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,950 | $486,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,406 | $479,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,938 | $479,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,615 | $479,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,528 | $479,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,268 | $479,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,083 | $476,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,324 | $475,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,310 | $472,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,270 | $468,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 13,236 | $468,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 23,787 | $468,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,603 | $465,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,002 | $464,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,005 | $460,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,766 | $458,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,428 | $454,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,499 | $453,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,919 | $450,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 10,518 | $449,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,616 | $448,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,719 | $447,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,268 | $446,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,375 | $445,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 123,472 | $444,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,587 | $442,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 20,492 | $441,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 84,847 | $440,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,876 | $436,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,621 | $435,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,843 | $434,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,473 | $434,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 18,855 | $431,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,432 | $426,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,118 | $426,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,438 | $425,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,146 | $422,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 60,521 | $418,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,478 | $416,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,927 | $414,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,931 | $411,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,523 | $410,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 29,193 | $410,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 75,716 | $409,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,295 | $408,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,459 | $404,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,577 | $400,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,220 | $398,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,334 | $398,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,147 | $397,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 4,151 | $397,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,508 | $396,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 940 | $390,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,346 | $390,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 9,283 | $390,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,849 | $389,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,829 | $388,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,702 | $388,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,876 | $388,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,922 | $386,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 16,008 | $384,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,197 | $383,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,195 | $381,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,493 | $381,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,928 | $380,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,076 | $378,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,093 | $378,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,938 | $377,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,287 | $376,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,240 | $375,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,393 | $371,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 17,371 | $370,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,446 | $368,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,063 | $368,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 21,451 | $368,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 25,727 | $367,000 | thousands by filing date | |
| AMERESCO INC | 00236E111 | CL A | 4,500 | $366,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,882 | $365,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,466 | $365,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,933 | $365,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,539 | $362,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,931 | $361,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,055 | $361,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 12,141 | $361,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,784 | $359,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,320 | $359,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,132 | $359,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,711 | $358,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,438 | $355,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,119 | $353,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,091 | $353,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,056 | $352,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,343 | $348,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,392 | $346,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 15,805 | $345,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,078 | $341,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 10,144 | $341,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,312 | $339,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,475 | $337,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,922 | $337,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 883 | $336,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,471 | $334,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,270 | $334,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,121 | $334,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,371 | $333,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,451 | $331,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,738 | $331,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 7,913 | $331,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,429 | $329,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,123 | $328,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 19,654 | $328,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,932 | $326,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,390 | $325,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,860 | $324,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,727 | $324,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,271 | $324,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 6,811 | $324,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 13,234 | $324,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,640 | $321,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,197 | $320,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,649 | $320,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,007 | $319,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 26,359 | $319,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 16,921 | $317,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,527 | $315,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 5,280 | $315,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,802 | $314,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,763 | $314,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 7,525 | $312,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,843 | $312,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,992 | $312,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 16,777 | $311,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,413 | $310,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,811 | $309,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,700 | $309,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,789 | $309,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,144 | $308,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,505 | $308,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 29,257 | $307,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,858 | $307,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,240 | $306,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 17,440 | $305,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,124 | $304,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,421 | $302,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,204 | $300,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,850 | $300,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 693 | $298,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,880 | $298,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 33,421 | $298,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,624 | $297,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 38,781 | $297,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,271 | $296,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,179 | $296,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,873 | $296,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 44,048 | $294,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,583 | $294,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,963 | $293,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14,436 | $292,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 54,612 | $291,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 35,848 | $290,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,864 | $289,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 24,724 | $288,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 33,816 | $287,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,719 | $285,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,596 | $285,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,756 | $284,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 16,213 | $283,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 15,962 | $283,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,141 | $282,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,376 | $281,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 32,976 | $281,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,864 | $280,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,445 | $279,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 518 | $278,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 5,259 | $278,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 57,398 | $276,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,305 | $275,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 411 | $274,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 743 | $273,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,751 | $273,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,989 | $271,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,885 | $270,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,085 | $269,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,192 | $268,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 214 | $267,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,352 | $267,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,026 | $267,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,822 | $266,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,594 | $263,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,479 | $263,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 17,425 | $262,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 12,905 | $262,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,407 | $261,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 18,617 | $261,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 33,204 | $261,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 437 | $260,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,147 | $260,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 8,474 | $260,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 68,196 | $258,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,516 | $256,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,476 | $256,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 903 | $254,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,814 | $254,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,076 | $252,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 922 | $250,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,503 | $250,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 9,503 | $250,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 469 | $248,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,399 | $247,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,273 | $246,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 37,189 | $246,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 13,682 | $245,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,913 | $243,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 14,114 | $243,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 42,229 | $243,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 3,751 | $243,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,023 | $242,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,791 | $241,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,711 | $240,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,616 | $240,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 3,848 | $240,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,037 | $239,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,492 | $238,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 51,791 | $238,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,443 | $236,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,277 | $236,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,815 | $235,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 14,866 | $235,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,801 | $234,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,569 | $234,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,485 | $233,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,942 | $233,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 11,249 | $233,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 33,168 | $232,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,939 | $231,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,324 | $231,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,313 | $231,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,557 | $230,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,989 | $229,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 12,139 | $229,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,251 | $228,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,052 | $228,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,739 | $227,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,007 | $226,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,530 | $226,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,194 | $226,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 38,036 | $226,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,835 | $225,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,864 | $225,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,429 | $224,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,624 | $224,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,570 | $223,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3,039 | $223,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 26,921 | $222,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,396 | $221,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,037 | $221,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 83,490 | $221,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 00282E112 | COM | 1,694 | $219,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 8,686 | $217,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 40,120 | $217,000 | thousands by filing date | put |
| OUTSET MEDICAL INC | 690145107 | COM | 4,720 | $217,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 968 | $216,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,856 | $216,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 741 | $216,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,920 | $216,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,264 | $215,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 388,810 | $213,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 8,118 | $212,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 57,231 | $212,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,661 | $211,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,317 | $211,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,896 | $210,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,638 | $210,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 112,800 | $210,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,423 | $209,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,102 | $208,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 24,410 | $207,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,804 | $207,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,612 | $207,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 8,046 | $207,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,033 | $207,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,989 | $207,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,859 | $206,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 35 | $206,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,772 | $206,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 26,720 | $206,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 12,357 | $206,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,807 | $204,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,941 | $203,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 645 | $202,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,602 | $201,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,526 | $200,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,061 | $200,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 34,051 | $198,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 31,005 | $198,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 16,901 | $196,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 40,611 | $189,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 31,258 | $185,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 74,219 | $185,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 15,134 | $183,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 12,169 | $183,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 29,656 | $179,000 | thousands by filing date | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 186,500 | $176,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 17,065 | $174,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 10,769 | $172,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 20,743 | $160,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 14,641 | $158,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 56,163 | $155,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 15,007 | $154,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,080 | $152,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 25,843 | $142,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,256 | $140,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 18,831 | $138,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 10,253 | $138,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 14,746 | $135,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 43,077 | $133,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 32,038 | $131,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,063 | $129,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 28,947 | $128,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 24,950 | $119,000 | thousands by filing date | |
| EXPRESS INC | 00302E107 | CO | 38,942 | $119,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 73,105 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-003814 | this filing | 2022-02-14 | acceptance time not in the bulk data set |