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 |
|---|---|---|---|---|---|---|
| GRIFFON CORP | 398433102 | COM | 29,222 | $585,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 12,406 | $583,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,335 | $580,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,498 | $579,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,645 | $578,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,791 | $577,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 65,315 | $575,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,742 | $572,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,515 | $572,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 73,646 | $570,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,334 | $570,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 21,951 | $569,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,268 | $563,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,423 | $561,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 82,171 | $561,000 | thousands by filing date | |
| AMERESCO INC | 02361E111 | CL A | 7,047 | $560,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 60,220 | $556,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 13,152 | $556,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6,070 | $555,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 34,674 | $547,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 75,817 | $547,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,957 | $545,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,331 | $544,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,819 | $544,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,147 | $543,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,358 | $541,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 20,170 | $541,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,341 | $541,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 24,251 | $541,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,578 | $539,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,191 | $538,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 15,408 | $537,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 24,764 | $537,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,719 | $537,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,361 | $536,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,612 | $533,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,908 | $531,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,237 | $531,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 37,322 | $531,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,338 | $530,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,973 | $529,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,007 | $525,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,574 | $518,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,685 | $517,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,333 | $515,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 70,572 | $512,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 105,798 | $511,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 510,000 | $510,000 | thousands by filing date | principal |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,128 | $509,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,235 | $507,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,417 | $505,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 28,086 | $504,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,036 | $502,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 28,507 | $499,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,915 | $496,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,170 | $493,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,757 | $493,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,671 | $492,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,505 | $491,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,330 | $490,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,684 | $489,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 28,165 | $489,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,548 | $487,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 943 | $486,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,080 | $479,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,428 | $478,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,299 | $478,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,718 | $477,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 21,691 | $477,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 6,577 | $475,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,755 | $474,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,246 | $472,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 17,453 | $472,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 15,889 | $464,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 11,466 | $461,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,343 | $460,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,835 | $459,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,202 | $459,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 45,649 | $459,000 | thousands by filing date | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 395,820 | $459,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 46,655 | $458,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,015 | $458,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 12,620 | $458,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,119 | $456,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,813 | $456,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 28,281 | $454,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 5,872 | $453,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,680 | $448,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 12,315 | $448,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,155 | $447,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 19,537 | $444,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 33,439 | $443,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,019 | $442,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 21,752 | $442,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,966 | $439,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 9,508 | $439,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 24,350 | $439,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,229 | $437,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,771 | $436,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 68,746 | $436,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,041 | $434,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,235 | $434,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 33,070 | $433,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 103,532 | $431,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,698 | $425,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 34,984 | $425,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,767 | $424,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 16,202 | $424,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 19,364 | $423,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,891 | $423,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,294 | $422,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 6,184 | $422,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 10,525 | $422,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,149 | $421,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 51,519 | $421,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,374 | $420,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 47,077 | $420,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 16,607 | $417,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 25,302 | $417,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,171 | $416,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 23,200 | $415,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 23,913 | $415,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,080 | $414,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,995 | $412,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,493 | $410,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,598 | $410,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 24,501 | $409,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,351 | $408,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 258 | $408,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 9,490 | $407,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,664 | $407,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,554 | $405,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 69,098 | $405,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 27,408 | $405,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 13,191 | $403,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,383 | $399,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,284 | $399,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,380 | $398,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,993 | $397,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,890 | $395,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 73,919 | $394,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 20,030 | $390,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,815 | $388,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,824 | $387,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,275 | $387,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 166,645 | $386,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,705 | $385,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,977 | $384,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 127,070 | $381,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,268 | $378,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,098 | $376,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 18,606 | $375,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 30,706 | $375,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,128 | $375,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,505 | $374,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 78,672 | $374,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,987 | $371,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 9,794 | $371,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20,928 | $371,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 17,018 | $371,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,532 | $369,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 37,116 | $369,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,991 | $368,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,042 | $367,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,286 | $366,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,525 | $365,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 32,272 | $365,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,431 | $361,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 21,200 | $359,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,021 | $358,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 42,439 | $356,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,180 | $355,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,880 | $354,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,485 | $354,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,787 | $354,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 123,472 | $354,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,083 | $353,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 132,955 | $353,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,126 | $352,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,581 | $352,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 27,316 | $352,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 52,257 | $351,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,515 | $350,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,555 | $348,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 34,086 | $348,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,667 | $347,000 | thousands by filing date | |
| SLCA | 90346E107 | COM | 18,623 | $347,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,718 | $346,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,922 | $346,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,109 | $346,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,030 | $345,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,067 | $345,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,357 | $345,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,665 | $342,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,506 | $342,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 12,780 | $340,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 185,654 | $339,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,351 | $335,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,379 | $334,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,863 | $333,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 34,635 | $332,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9,773 | $332,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 12,476 | $331,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,678 | $330,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,497 | $328,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,508 | $328,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,010 | $327,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 17,911 | $327,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 74,728 | $323,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 24,924 | $321,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 4,310 | $318,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,846 | $318,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,833 | $316,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,756 | $314,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,296 | $312,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,219 | $312,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 38,870 | $312,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 70,996 | $310,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,591 | $309,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,060 | $308,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 18,270 | $308,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,283 | $307,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,943 | $307,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,120 | $307,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,903 | $307,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 33,286 | $307,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 129,086 | $307,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,632 | $305,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,952 | $304,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,047 | $304,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 33,309 | $303,000 | thousands by filing date | |
| CENCORA INC | 03073E108 | COM | 1,959 | $303,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,166 | $299,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,439 | $297,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 36,536 | $297,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 57,637 | $297,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,051 | $297,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,695 | $295,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 4,721 | $294,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,613 | $293,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 26,082 | $292,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 94,786 | $291,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 16,995 | $289,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 36,184 | $286,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,187 | $283,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 20,986 | $283,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 10,469 | $281,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 11,491 | $280,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,155 | $278,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,182 | $277,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,428 | $277,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,588 | $277,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,791 | $276,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,865 | $276,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 6,809 | $276,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,307 | $276,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,000 | $274,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,694 | $274,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,528 | $272,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 37,060 | $271,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,506 | $269,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 33,624 | $269,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,842 | $268,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 13,213 | $266,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,424 | $265,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,856 | $264,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,033 | $262,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,676 | $261,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 9,298 | $261,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 7,894 | $260,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,896 | $259,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,189 | $259,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 6,867 | $258,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,006 | $256,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,101 | $256,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 724 | $256,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,622 | $256,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,590 | $256,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,671 | $255,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16,174 | $255,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,513 | $254,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 22,036 | $253,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,927 | $250,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,532 | $249,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,721 | $245,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,680 | $242,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,390 | $242,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,835 | $242,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 8,125 | $241,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 995 | $239,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,857 | $234,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,421 | $234,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,356 | $233,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,957 | $233,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E105 | COM | 4,791 | $233,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,690 | $232,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 19,562 | $232,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 28,807 | $232,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 14,376 | $231,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,171 | $231,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 411 | $231,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 32,213 | $231,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 665 | $230,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,900 | $230,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,431 | $229,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,256 | $229,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,550 | $229,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 18,283 | $226,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 13,004 | $225,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,212 | $221,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,168 | $219,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,072 | $219,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,466 | $217,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,440 | $217,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 110,658 | $217,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 16,430 | $216,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 19,884 | $214,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 521 | $213,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 69,504 | $213,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,024 | $212,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,884 | $209,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,461 | $208,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,245 | $206,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,275 | $206,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,550 | $203,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 9,135 | $203,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,883 | $202,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 24,356 | $201,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 48,048 | $196,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 52,557 | $193,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 28,049 | $189,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 27,220 | $185,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 15,094 | $184,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 15,417 | $179,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 63,677 | $177,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 14,848 | $175,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 12,350 | $173,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 19,993 | $173,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 10,972 | $173,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,165 | $170,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 12,394 | $164,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 47,977 | $162,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 52,045 | $161,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 23,567 | $157,000 | thousands by filing date | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 186,500 | $155,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 15,254 | $147,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 41,394 | $146,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 11,147 | $137,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 30,989 | $136,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 34,941 | $132,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 24,826 | $131,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 23,655 | $130,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 28,449 | $130,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 27,093 | $129,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 22,672 | $124,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 45,449 | $121,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 15,741 | $119,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 44,097 | $111,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 388,810 | $108,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 11,346 | $105,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 23,188 | $102,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 12,403 | $100,000 | thousands by filing date | |
| MOMENTUS INC | 60879E123 | W EXP 05/15/202 | 186,700 | $89,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 33,902 | $83,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 22,444 | $82,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 13,305 | $69,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 10,073 | $69,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 18,073 | $64,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,345 | $63,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 11,611 | $55,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 45,622 | $52,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 19,685 | $29,000 | 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 |