13F-HR filed by Graham Capital Management, L.P.
Graham Capital Management, L.P. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 972 holding rows worth $2,469,712,000.
- Accession
- 0001567619-22-016128
- Filer
- CIK 1315421
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 972 entries on the cover page, a total value of $2,469,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,469,712,000 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 | 1,311,700 | $222,149,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 120,450,000 | $125,870,000 | thousands by filing date | principal |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 73,419,000 | $91,463,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 85,038,000 | $85,374,000 | thousands by filing date | principal |
| CARNIVAL CORP | 143658BE1 | NOTE 5.750% 4/0 | 70,174,000 | $78,441,000 | thousands by filing date | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 90,270,000 | $55,534,000 | thousands by filing date | principal |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 52,702,000 | $53,788,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 46,690,000 | $47,577,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 160,875 | $39,485,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 34,451,000 | $34,390,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 32,866,000 | $32,574,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 28,800,000 | $32,306,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 1,000,000 | $31,130,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,301,990 | $26,000,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 25,507,000 | $23,419,000 | thousands by filing date | principal |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 625,263 | $22,221,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 383,375 | $21,127,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 21,522,000 | $19,275,000 | thousands by filing date | principal |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 24,001,000 | $19,142,000 | thousands by filing date | principal |
| PEABODY ENGR CORP | 704551100 | COM | 846,800 | $18,062,000 | thousands by filing date | put |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 18,000,000 | $17,819,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 82,897 | $16,969,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,219 | $16,750,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,294,500 | $15,089,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 543,550 | $14,887,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 13,550,000 | $13,835,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 68,532 | $13,380,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 19,599 | $13,198,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 14,300,000 | $13,164,000 | thousands by filing date | principal |
| LUCID GROUP INC | 549498103 | COM | 756,800 | $12,986,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 372,655 | $11,835,000 | thousands by filing date | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 8,000,000 | $11,739,000 | thousands by filing date | principal |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 968,506 | $10,692,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 79,851 | $10,622,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 1,056,910 | $10,495,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 320,000 | $10,064,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 168,000 | $9,775,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21,875 | $9,405,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 100,676 | $8,968,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 319,094 | $8,679,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 14,500,000 | $8,120,000 | thousands by filing date | principal |
| THOR INDS INC | 885160101 | COM | 107,225 | $8,012,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 165,226 | $7,620,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 35,500 | $7,557,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 137,000 | $7,495,000 | thousands by filing date | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 22,700,000 | $7,289,000 | thousands by filing date | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 41,600 | $6,834,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 162,313 | $6,408,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 57,751 | $6,133,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 669,034 | $5,961,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727UAA3 | NOTE 5.250% 2/0 | 5,700,000 | $5,690,000 | thousands by filing date | principal |
| PBF ENERGY INC | 69318G106 | CL A | 195,307 | $5,667,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 161,769 | $5,616,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 109,506 | $5,311,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 135,588 | $5,248,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 86,127 | $5,220,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 102,084 | $5,135,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 91,635 | $5,085,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 524,320 | $4,939,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 213,270 | $4,843,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,739 | $4,812,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 84,346 | $4,636,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 218,298 | $4,588,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 420,451 | $4,587,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,441 | $4,585,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 526,300 | $4,510,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 488,368 | $4,483,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,800 | $4,411,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 169,242 | $4,381,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 211,779 | $4,354,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 400,708 | $4,303,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 175,536 | $4,228,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 1,096,257 | $4,154,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 53,059 | $4,117,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,189,922 | $4,117,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 74,282 | $4,106,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 54,761 | $4,030,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,283 | $4,024,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 161,341 | $4,012,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,000 | $4,010,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 53,000 | $3,936,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 430,271 | $3,906,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 26,228 | $3,831,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 200,000 | $3,810,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 49,431 | $3,779,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 229,108 | $3,775,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 104,762 | $3,768,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 242,197 | $3,746,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,380 | $3,654,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 69,093 | $3,610,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 51,531 | $3,600,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 27,711 | $3,586,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,100 | $3,525,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,944 | $3,439,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 95,043 | $3,391,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,583 | $3,388,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 58,295 | $3,385,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 179,284 | $3,383,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,004 | $3,362,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,512 | $3,307,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 48,851 | $3,305,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,521,492 | $3,255,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 781,912 | $3,237,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 33,969 | $3,235,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 203,058 | $3,190,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,500 | $3,188,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 120,268 | $3,092,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 66,314 | $3,089,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 196,252 | $3,075,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 370,539 | $3,064,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 58,005 | $3,041,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 141,441 | $3,039,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 60,073 | $3,034,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,390 | $3,029,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29,926 | $3,026,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 424,346 | $3,000,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 83,913 | $2,992,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 29,728 | $2,975,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,723 | $2,968,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 37,748 | $2,937,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 96,021 | $2,918,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 333,819 | $2,907,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 67,222 | $2,877,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 34,388 | $2,859,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,906 | $2,823,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 287,382 | $2,810,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 220,149 | $2,809,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 81,245 | $2,777,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 79,223 | $2,724,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 29,605 | $2,707,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,110 | $2,692,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 215,120 | $2,691,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 34,188 | $2,678,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 234,870 | $2,677,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 33,313 | $2,670,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 46,585 | $2,660,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 49,252 | $2,623,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,266 | $2,622,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 128,073 | $2,619,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 35,918 | $2,617,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 66,680 | $2,610,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 133,841 | $2,607,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,462 | $2,604,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 20,456 | $2,580,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 32,171 | $2,563,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,652 | $2,544,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,986 | $2,521,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 112,458 | $2,514,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 143,035 | $2,514,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 63,962 | $2,507,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 40,463 | $2,486,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 286,408 | $2,477,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 25,031 | $2,453,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 110,585 | $2,451,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 27,074 | $2,443,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 134,535 | $2,394,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 55,000 | $2,387,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 67,326 | $2,381,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 47,945 | $2,368,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,039 | $2,365,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,516 | $2,364,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,998 | $2,362,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,980 | $2,356,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 70,777 | $2,352,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,124 | $2,351,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 157,518 | $2,321,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 116,572 | $2,309,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 175,471 | $2,307,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 50,193 | $2,297,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 59,281 | $2,284,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 18,816 | $2,281,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 500,000 | $2,280,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 35,120 | $2,275,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,718 | $2,263,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 61,013 | $2,258,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 36,651 | $2,258,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 73,737 | $2,243,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,538 | $2,240,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 23,849 | $2,235,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 57,720 | $2,227,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,936 | $2,223,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 35,401 | $2,212,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 23,851 | $2,197,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 19,435 | $2,178,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 38,354 | $2,173,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 78,474 | $2,167,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 54,001 | $2,163,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 575,019 | $2,156,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 27,026 | $2,155,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 76,149 | $2,129,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 45,516 | $2,128,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 108,243 | $2,126,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,413 | $2,112,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,465 | $2,109,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,016 | $2,101,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 60,386 | $2,100,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 32,083 | $2,093,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,094 | $2,092,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 31,598 | $2,086,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 98,236 | $2,075,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 88,816 | $2,074,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 145,779 | $2,052,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,375 | $2,044,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 66,610 | $2,032,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,802 | $2,029,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 154,448 | $2,024,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 40,284 | $2,010,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 558,076 | $2,003,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 57,232 | $1,997,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 36,892 | $1,993,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,691 | $1,970,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 69,161 | $1,968,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,274 | $1,939,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,003 | $1,937,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 74,553 | $1,926,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 184,588 | $1,921,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 32,127 | $1,912,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,772 | $1,909,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,789 | $1,904,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 67,955 | $1,881,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 58,663 | $1,874,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,244 | $1,873,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 11,957 | $1,860,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 49,731 | $1,853,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 32,088 | $1,852,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 26,546 | $1,851,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 79,243 | $1,851,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,128 | $1,849,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 40,720 | $1,841,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 60,465 | $1,839,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,132 | $1,832,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 115,097 | $1,832,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,861 | $1,819,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 49,606 | $1,817,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 424,724 | $1,805,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 26,030 | $1,794,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 13,391 | $1,793,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,659 | $1,789,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,652 | $1,777,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 83,256 | $1,762,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E117 | COM CL A | 171,388 | $1,760,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 40,516 | $1,753,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,595 | $1,751,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 390,211 | $1,748,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 43,219 | $1,746,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 45,388 | $1,745,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 35,972 | $1,740,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 116,929 | $1,737,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,071 | $1,729,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 726,233 | $1,728,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 15,413 | $1,724,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 84,444 | $1,722,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 162,713 | $1,721,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 22,138 | $1,718,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 76,705 | $1,716,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 29,435 | $1,714,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 213,886 | $1,713,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 31,589 | $1,706,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 134,534 | $1,705,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 144,080 | $1,704,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 32,336 | $1,691,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,662 | $1,685,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 26,663 | $1,684,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,365 | $1,678,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 53,341 | $1,676,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,396 | $1,661,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 59,409 | $1,657,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,433 | $1,655,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 131,961 | $1,646,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E109 | COM | 147,235 | $1,646,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,299 | $1,640,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 52,332 | $1,639,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,798 | $1,632,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,360 | $1,631,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,934 | $1,629,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 25,040 | $1,629,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 78,441 | $1,622,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 31,601 | $1,618,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 73,672 | $1,617,000 | thousands by filing date | |
| EXPRESS INC | 30219E107 | COM | 823,587 | $1,614,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 29,020 | $1,591,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,996 | $1,582,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 59,050 | $1,577,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,424 | $1,576,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 57,879 | $1,576,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 85,785 | $1,571,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,473 | $1,568,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20,805 | $1,562,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 16,547 | $1,558,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 55,674 | $1,547,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 61,501 | $1,544,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 42,780 | $1,542,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,144 | $1,538,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 39,473 | $1,522,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 27,828 | $1,514,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,367 | $1,509,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,071 | $1,503,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 218,179 | $1,498,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,505 | $1,496,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 15,369 | $1,493,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,113 | $1,491,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 21,134 | $1,491,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,141 | $1,485,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 13,527 | $1,469,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 43,481 | $1,456,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,187 | $1,448,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,715 | $1,443,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 42,835 | $1,429,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 159,682 | $1,429,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 22,776 | $1,427,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 571,994 | $1,424,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 94,361 | $1,424,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30,003 | $1,420,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 31,168 | $1,415,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,404 | $1,415,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 195,421 | $1,414,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 62,163 | $1,410,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 64,526 | $1,407,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,664 | $1,391,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 169,450 | $1,391,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 60,989 | $1,387,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 40,827 | $1,387,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 29,985 | $1,380,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,949 | $1,380,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 41,171 | $1,379,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 40,269 | $1,376,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 64,372 | $1,371,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 81,693 | $1,367,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,404,000 | $1,366,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 26,279 | $1,363,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30,830 | $1,362,000 | thousands by filing date | |
| PROGYNY INC | 07434E107 | COM | 46,907 | $1,362,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,303 | $1,358,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,657 | $1,354,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 14,919 | $1,348,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,780 | $1,337,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,627 | $1,333,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,884 | $1,331,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 131,769 | $1,325,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 16,863 | $1,318,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 41,165 | $1,318,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 38,699 | $1,316,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,304 | $1,313,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,128 | $1,312,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 251,921 | $1,312,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 26,500 | $1,304,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 30,263 | $1,297,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 12,169 | $1,294,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 76,545 | $1,292,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 311,960 | $1,291,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 28,451 | $1,289,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 102,074 | $1,286,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 56,390 | $1,273,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,301 | $1,272,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 98,388 | $1,270,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,831 | $1,267,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 95,408 | $1,267,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 45,360 | $1,265,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 111,958 | $1,257,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 74,015 | $1,254,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 153,265 | $1,249,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 29,435 | $1,243,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,925 | $1,242,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,890 | $1,237,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,483 | $1,231,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,449 | $1,228,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 147,142 | $1,225,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 34,245 | $1,223,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 340,089 | $1,217,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,065 | $1,208,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 16,981 | $1,206,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,422 | $1,205,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 51,342 | $1,205,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,432 | $1,201,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,368 | $1,200,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 66,021 | $1,200,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 26,371 | $1,196,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 27,075 | $1,196,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 41,726 | $1,195,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 71,746 | $1,194,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 56,477 | $1,184,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 66,026 | $1,182,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,544 | $1,180,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 272,637 | $1,177,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,887 | $1,174,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,928 | $1,173,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,734 | $1,171,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 73,615 | $1,169,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 120,758 | $1,167,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 26,608 | $1,166,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,967 | $1,164,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 62,601 | $1,155,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 59,433 | $1,154,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 13,400 | $1,153,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 162,875 | $1,145,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,136 | $1,133,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 51,101 | $1,132,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 167,575 | $1,129,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,129 | $1,126,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 225,979 | $1,123,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 26,826 | $1,117,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 20,835 | $1,115,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 35,055 | $1,114,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 45,569 | $1,110,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,904 | $1,106,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,885 | $1,103,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 40,357 | $1,103,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,610 | $1,095,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 248,052 | $1,086,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 46,311 | $1,084,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,454 | $1,078,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,831 | $1,078,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 141,422 | $1,077,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 364,293 | $1,074,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 93,077 | $1,073,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,594 | $1,072,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 35,534 | $1,072,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 31,650 | $1,068,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,576 | $1,067,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 1,000,000 | $1,060,000 | thousands by filing date | principal |
| CONSTELLIUM SE | F21107101 | CL A SHS | 80,148 | $1,058,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 58,135 | $1,058,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28,518 | $1,056,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 25,869 | $1,055,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,197 | $1,054,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,386 | $1,042,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 79,565 | $1,039,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 95,560 | $1,037,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 79,480 | $1,026,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 14,473 | $1,026,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,790 | $1,019,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,063 | $1,005,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 9,530 | $1,004,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 28,401 | $1,003,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 37,880 | $993,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,273 | $989,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,920 | $988,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 105,779 | $985,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 15,115 | $985,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,003 | $982,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 48,392 | $978,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 42,786 | $977,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 32,556 | $977,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 18,993 | $975,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,052 | $974,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,431 | $971,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 255,771 | $971,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 85,305 | $968,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30,283 | $963,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 22,739 | $962,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 25,019 | $960,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 110,622 | $955,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 173,525 | $952,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 185,833 | $951,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 23,822 | $949,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 637 | $947,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,405 | $943,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33,051 | $941,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,704 | $939,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 203,067 | $938,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 45,738 | $936,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 53,004 | $933,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,709 | $932,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,461 | $930,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 29,646 | $923,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 40,553 | $922,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 701 | $916,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,228 | $913,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 61,566 | $913,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 76,586 | $912,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,671 | $909,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21,957 | $900,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 18,832 | $900,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,184 | $899,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20,271 | $898,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,962 | $897,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 277,906 | $894,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 55,294 | $889,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 80,675 | $884,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,823 | $882,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,466 | $879,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 22,627 | $876,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 63,367 | $871,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 32,926 | $866,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 52,508 | $864,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 25,891 | $863,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,710 | $861,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,847 | $861,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,339 | $857,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,530 | $856,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,011 | $855,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 248,533 | $852,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,530 | $851,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 177,803 | $849,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 12,855 | $844,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 14,370 | $843,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 154,737 | $840,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,516 | $840,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 273,868 | $838,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 17,629 | $832,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-016128 | this filing | 2022-08-15 | acceptance time not in the bulk data set |