13F-HR filed by Graham Capital Management, L.P.
Graham Capital Management, L.P. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 872 holding rows worth $2,897,526,000.
- Accession
- 0001567619-22-010624
- Filer
- CIK 1315421
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 872 entries on the cover page, a total value of $2,897,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,897,526,000 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 | 2,067,200 | $424,334,000 | thousands by filing date | put |
| GOGO INC | 38046CAD1 | NOTE 6.000% 5/1 | 52,634,000 | $167,581,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 325,000 | $146,782,000 | thousands by filing date | call |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 90,270,000 | $126,144,000 | thousands by filing date | principal |
| CARNIVAL CORP | 143658BE1 | NOTE 5.750% 4/0 | 59,374,000 | $124,577,000 | thousands by filing date | principal |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 73,419,000 | $111,804,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 67,000,000 | $85,858,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 80,038,000 | $85,465,000 | thousands by filing date | principal |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 52,702,000 | $62,311,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 45,225,000 | $52,390,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200,000 | $44,526,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $41,054,000 | thousands by filing date | call |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 32,451,000 | $39,592,000 | thousands by filing date | principal |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,000,206 | $39,408,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 28,800,000 | $35,790,000 | thousands by filing date | principal |
| GOPRO INC | 38268TAB9 | NOTE 3.500% 4/1 | 35,450,000 | $35,563,000 | thousands by filing date | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 500,000 | $30,645,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,287,868 | $25,615,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 25,507,000 | $24,538,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 23,866,000 | $24,494,000 | thousands by filing date | principal |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 26,501,000 | $21,489,000 | thousands by filing date | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 21,522,000 | $21,094,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 354,071 | $18,907,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 79,141 | $18,824,000 | thousands by filing date | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 18,000,000 | $17,988,000 | thousands by filing date | principal |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 9,500,000 | $17,658,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 16,361 | $17,630,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 212,300 | $17,470,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 407,550 | $15,409,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 123,600 | $15,396,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 13,550,000 | $14,902,000 | thousands by filing date | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 85,461 | $14,678,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 1,453,353 | $14,518,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 551,800 | $14,015,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,819 | $13,523,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 301,757 | $13,198,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 80,490 | $11,159,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 53,679 | $10,831,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 14,500,000 | $10,818,000 | thousands by filing date | principal |
| Vanguard Value ETF | 922908744 | SHS | 70,000 | $10,344,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 93,000 | $8,358,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 8,300,000 | $7,922,000 | thousands by filing date | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 125,000 | $7,661,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200,000 | $7,562,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 437,285 | $7,460,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 113,108 | $7,415,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 330,000 | $7,101,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 253,864 | $6,976,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 612,972 | $6,191,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 274,471 | $5,969,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 126,721 | $5,922,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 73,200 | $5,760,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,034 | $5,753,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727UAA3 | NOTE 5.250% 2/0 | 5,700,000 | $5,747,000 | thousands by filing date | principal |
| CAMECO CORP COM | 13321L108 | Stock | 196,018 | $5,704,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,723 | $5,616,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 231,217 | $5,583,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 544,212 | $5,523,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 182,426 | $5,385,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 64,541 | $5,380,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 78,361 | $5,190,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,374 | $4,958,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 81,162 | $4,795,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,000 | $4,626,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 72,625 | $4,547,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 341,860 | $4,334,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 238,475 | $4,328,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 101,851 | $4,215,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,506 | $4,188,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 260,460 | $4,073,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 401,300 | $3,988,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 6,150 | $3,872,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50,000 | $3,862,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $3,832,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,064 | $3,724,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 42,396 | $3,688,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,145 | $3,678,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,835 | $3,653,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 175,462 | $3,598,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 106,783 | $3,568,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,136 | $3,351,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 32,171 | $3,345,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,846 | $3,302,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 150,000 | $3,264,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,139 | $3,181,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,181 | $3,084,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,924 | $3,059,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 191,793 | $3,053,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18,210 | $3,007,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 145,246 | $2,993,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 500,000 | $2,930,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 130,642 | $2,901,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 51,431 | $2,851,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 44,937 | $2,773,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 28,709 | $2,721,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18,069 | $2,713,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,552 | $2,693,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 75,000 | $2,642,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 44,761 | $2,641,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 44,991 | $2,625,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,944 | $2,624,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 44,649 | $2,561,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,624 | $2,554,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 66,996 | $2,539,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 52,350 | $2,537,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,031 | $2,504,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 18,409 | $2,496,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 101,795 | $2,479,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 39,184 | $2,452,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 274,453 | $2,431,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 295,670 | $2,282,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 32,662 | $2,264,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,404,000 | $2,246,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,232 | $2,210,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,000 | $2,150,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 21,111 | $2,145,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 221,408 | $2,129,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,066 | $2,115,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 39,145 | $2,108,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 64,137 | $2,101,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,293 | $2,087,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 433,443 | $2,080,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,696 | $2,073,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 39,625 | $2,071,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 365,079 | $2,066,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,512 | $2,056,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,739 | $2,022,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 61,413 | $2,017,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 40,297 | $1,974,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,270 | $1,967,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 88,992 | $1,955,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 221,647 | $1,952,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 159,357 | $1,944,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 35,331 | $1,933,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 23,622 | $1,917,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,999 | $1,910,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,300 | $1,900,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 21,764 | $1,897,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 86,919 | $1,894,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20,378 | $1,893,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 172,805 | $1,885,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 59,857 | $1,884,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,717 | $1,863,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,794 | $1,863,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 130,508 | $1,862,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,170 | $1,854,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,573 | $1,833,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 51,939 | $1,831,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,238 | $1,792,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21,000 | $1,789,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E113 | COM | 9,782 | $1,787,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 29,964 | $1,779,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 35,030 | $1,779,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 36,477 | $1,766,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 141,530 | $1,762,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 108,206 | $1,752,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,962 | $1,749,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,975 | $1,742,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 504,242 | $1,734,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 44,459 | $1,732,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 188,984 | $1,698,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 38,889 | $1,691,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 31,630 | $1,674,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,392 | $1,657,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,132 | $1,644,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 94,829 | $1,638,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 15,019 | $1,617,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 49,796 | $1,600,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,274 | $1,593,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,421 | $1,588,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,611 | $1,579,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,713 | $1,562,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,522 | $1,562,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 70,223 | $1,559,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,416 | $1,547,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 68,757 | $1,542,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 46,625 | $1,540,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 61,262 | $1,538,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 21,567 | $1,521,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 30,767 | $1,504,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 68,564 | $1,502,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 49,319 | $1,497,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,404 | $1,491,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 38,753 | $1,488,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,864 | $1,482,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,089 | $1,472,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 27,792 | $1,471,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,569 | $1,451,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,125 | $1,446,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 86,465 | $1,444,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,249 | $1,444,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 36,740 | $1,442,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 129,919 | $1,434,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 102,801 | $1,432,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,467 | $1,427,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 26,384 | $1,425,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 104,733 | $1,419,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,494 | $1,418,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 179,763 | $1,416,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,855 | $1,410,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 41,735 | $1,409,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 49,154 | $1,403,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 191,218 | $1,376,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 91,816 | $1,375,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 30,987 | $1,373,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,478 | $1,370,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,559 | $1,358,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 70,972 | $1,352,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 27,339 | $1,347,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,477 | $1,347,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 59,745 | $1,345,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 12,716 | $1,336,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,067 | $1,334,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 49,188 | $1,333,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,044 | $1,321,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 17,063 | $1,310,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 143,830 | $1,310,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 17,892 | $1,310,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 35,202 | $1,306,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 23,495 | $1,299,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 31,581 | $1,294,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,213 | $1,292,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,367 | $1,291,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 100,000 | $1,290,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 75,555 | $1,285,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,226 | $1,279,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,191 | $1,271,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 104,072 | $1,270,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 51,001 | $1,266,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,798 | $1,265,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 10,475 | $1,263,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 46,551 | $1,262,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 126,620 | $1,259,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,043 | $1,255,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 55,956 | $1,253,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,934 | $1,248,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 39,564 | $1,246,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 62,994 | $1,246,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 82,724 | $1,243,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,312 | $1,229,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 26,099 | $1,229,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 1,000,000 | $1,225,000 | thousands by filing date | principal |
| OPEN TEXT CORP COM | 683715106 | Stock | 28,889 | $1,224,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 21,084 | $1,222,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,848 | $1,222,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 74,786 | $1,216,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,998 | $1,214,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 12,488 | $1,213,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,679 | $1,208,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13,199 | $1,207,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 34,096 | $1,206,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,309 | $1,205,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 69,841 | $1,204,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 38,394 | $1,203,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,160 | $1,193,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 18,146 | $1,178,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 33,066 | $1,176,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,887 | $1,173,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,219 | $1,170,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 54,340 | $1,169,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 21,099 | $1,168,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,355 | $1,168,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 16,178 | $1,167,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 22,458 | $1,161,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 39,839 | $1,157,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20,176 | $1,156,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 12,977 | $1,156,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 75,865 | $1,150,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 132,911 | $1,149,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,380 | $1,145,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,993 | $1,134,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 30,337 | $1,127,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,103 | $1,118,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 30,668 | $1,100,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 138,571 | $1,100,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 55,628 | $1,099,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,373 | $1,097,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,185 | $1,094,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 34,577 | $1,093,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 31,111 | $1,082,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 16,687 | $1,081,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 46,528 | $1,081,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 55,842 | $1,079,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,624 | $1,076,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,781 | $1,069,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 46,779 | $1,064,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 61,523 | $1,057,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,796 | $1,056,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,038 | $1,052,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,617 | $1,049,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 51,215 | $1,048,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 18,667 | $1,044,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 27,906 | $1,038,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,062 | $1,031,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,964 | $1,026,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,363 | $1,026,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 9,785 | $1,022,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 27,682 | $1,021,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,530 | $1,020,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 55,839 | $1,019,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 483,223 | $1,019,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,052 | $1,014,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,255 | $1,005,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 24,726 | $1,003,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 18,275 | $1,002,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 54,346 | $1,001,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 43,484 | $1,001,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 117,065 | $998,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 47,331 | $993,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,324 | $982,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,340 | $979,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,450 | $978,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 44,499 | $976,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 43,284 | $974,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 24,338 | $972,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 30,027 | $971,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,290 | $969,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 8,791 | $967,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 36,946 | $967,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 24,400 | $962,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 108,962 | $962,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,388 | $957,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,164 | $954,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 59,005 | $945,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 23,460 | $945,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 19,163 | $944,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 8,633 | $939,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 28,949 | $937,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 22,857 | $937,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9,043 | $936,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 243,749 | $931,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 27,920 | $928,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 35,893 | $926,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 20,866 | $925,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 65,443 | $921,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 104,134 | $919,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 57,845 | $917,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,959 | $917,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 29,689 | $915,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 8,476 | $915,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 35,859 | $914,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 23,890 | $913,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,040 | $910,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,857 | $908,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,853 | $907,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 27,103 | $907,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,580 | $903,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,750 | $901,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,143 | $901,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 137,601 | $901,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 42,914 | $897,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 36,532 | $890,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27,114 | $884,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,228 | $879,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 32,574 | $877,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,288 | $873,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,361 | $872,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 24,221 | $871,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 25,503 | $869,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,121 | $867,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,389 | $864,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 107,939 | $863,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,386 | $860,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,604 | $855,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 54,983 | $855,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,488 | $855,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 207,544 | $855,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 284,858 | $851,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,915 | $850,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,424 | $843,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,556 | $840,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,442 | $837,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,961 | $836,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,022 | $833,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,320 | $829,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,543 | $823,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,194 | $820,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,993 | $815,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 20,933 | $814,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 32,782 | $812,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 12,772 | $811,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,130 | $807,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 176,078 | $804,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,741 | $794,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E112 | COM | 6,739 | $793,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 35,414 | $792,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 42,024 | $792,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 114,433 | $788,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 385 | $787,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,483 | $787,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 46,303 | $785,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 30,000 | $784,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 37,270 | $783,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 15,033 | $783,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 66,244 | $782,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 34,269 | $774,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 24,254 | $773,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 37,251 | $770,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 51,817 | $768,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 107,388 | $764,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,300 | $761,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 24,477 | $760,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 16,595 | $759,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 29,084 | $759,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,527 | $758,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,689 | $758,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 48,047 | $758,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 45,624 | $758,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,675 | $757,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,929 | $755,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,799 | $755,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 91,965 | $755,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 9,732 | $751,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 49,449 | $747,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,100 | $744,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 41,211 | $743,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,350 | $740,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,602 | $739,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 9,096 | $739,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 44,108 | $734,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,278 | $734,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,673 | $731,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 51,751 | $728,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,982 | $727,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,822 | $725,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 62,848 | $725,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,384 | $724,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 13,911 | $719,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,149 | $718,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 8,772 | $717,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,154 | $710,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 50,241 | $707,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,783 | $703,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,260 | $701,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 24,321 | $695,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 38,575 | $695,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 25,876 | $694,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,659 | $693,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,004 | $691,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,162 | $690,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 57,689 | $688,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,730 | $688,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,321 | $687,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 33,856 | $686,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 10,765 | $684,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 20,473 | $684,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,078 | $682,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,799 | $681,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,136 | $678,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,734 | $676,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,140 | $674,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 141,265 | $672,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,002 | $671,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 41,394 | $663,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,572 | $662,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 12,819 | $660,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 30,167 | $660,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 40,522 | $659,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 131,679 | $659,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,129 | $657,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 11,565 | $653,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,934 | $653,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 301,312 | $653,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,621 | $652,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,000 | $651,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,139 | $648,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,805 | $646,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 14,561 | $645,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,736 | $640,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 22,216 | $640,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 38,972 | $638,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 24,984 | $638,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 32,617 | $638,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 161,928 | $634,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,867 | $633,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 30,086 | $631,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 95,277 | $625,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 14,328 | $625,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,883 | $624,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,169 | $624,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,956 | $624,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 70,963 | $620,000 | thousands by filing date | |
| Eventbrite Inc. | 29975E113 | SHS | 41,913 | $619,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,804 | $618,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 29,006 | $614,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,990 | $613,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,539 | $610,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,874 | $603,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,435 | $603,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 111,823 | $602,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 28,726 | $600,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,647 | $598,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 14,109 | $598,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 61,915 | $597,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,672 | $593,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,278 | $589,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 52,908 | $588,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 165,211 | $588,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,956 | $587,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 24,837 | $586,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010624 | this filing | 2022-05-16 | acceptance time not in the bulk data set |