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 |
|---|---|---|---|---|---|---|
| PRECIGEN INC | 74017N105 | COM | 619,429 | $830,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 20,356 | $821,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,657 | $818,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 81,894 | $818,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,751 | $817,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 152,874 | $810,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 12,706 | $806,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,329 | $805,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 80,662 | $803,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,312 | $802,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 202,571 | $796,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 65,069 | $795,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 350,454 | $795,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 47,298 | $787,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,015 | $786,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,262 | $784,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 15,617 | $771,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,417 | $770,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,550 | $770,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 17,545 | $768,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 33,299 | $767,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 31,631 | $766,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 46,026 | $764,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,734 | $761,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 105,094 | $759,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 40,823 | $757,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,646 | $756,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,001 | $755,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 20,151 | $753,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,868 | $751,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 30,739 | $748,000 | thousands by filing date | |
| TRIUMPH FINL INC | 89679E304 | COMMON STOCK | 11,884 | $743,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 32,987 | $740,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 25,975 | $737,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,874 | $736,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 55,644 | $736,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22,203 | $727,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 14,540 | $727,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 19,638 | $726,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 39,993 | $725,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 38,605 | $722,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 25,821 | $720,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 20,201 | $718,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 35,554 | $717,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,794 | $716,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 13,783 | $715,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 105,804 | $713,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,806 | $710,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 74,032 | $710,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 115,314 | $705,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 13,375 | $702,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,125 | $700,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,146 | $699,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 84,921 | $699,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 263,863 | $699,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 14,136 | $698,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 74,512 | $695,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,678 | $688,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 14,469 | $685,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,277 | $683,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,582 | $681,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,608 | $679,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 64,971 | $679,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 49,240 | $679,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,140 | $677,000 | thousands by filing date | |
| HCI GROUP INC | 40416E107 | COM | 9,996 | $677,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 63,439 | $675,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 36,779 | $674,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 12,389 | $670,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 10,228 | $670,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42,930 | $668,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 23,585 | $668,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,932 | $660,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 15,825 | $660,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 97,055 | $658,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 285,054 | $658,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,017 | $657,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 23,294 | $657,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,113 | $655,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 19,197 | $655,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 76,857 | $653,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,141 | $648,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,667 | $648,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 15,471 | $647,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 123,567 | $646,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 38,458 | $646,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 9,947 | $642,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,571 | $640,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,489 | $640,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 70,672 | $636,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 43,028 | $636,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 28,432 | $636,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,433 | $632,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 46,465 | $630,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,977 | $628,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 9,304 | $619,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,561 | $619,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 100,539 | $618,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 74,823 | $615,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 6,717 | $615,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,714 | $614,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 98,210 | $613,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 43,008 | $608,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,781 | $607,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,431 | $605,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 30,763 | $605,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,582 | $605,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 34,123 | $603,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 26,674 | $601,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,135 | $597,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,720 | $597,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 134,862 | $596,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 23,936 | $595,000 | thousands by filing date | |
| CENCORA INC | 03073E108 | COM | 4,203 | $594,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 25,519 | $592,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,300 | $583,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 30,154 | $581,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 19,215 | $581,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,406 | $579,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,991 | $579,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 27,504 | $578,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 34,519 | $576,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 6,828 | $576,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,442 | $573,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,585 | $573,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,832 | $572,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,618 | $571,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 13,675 | $568,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 26,556 | $564,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 52,660 | $563,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 80,442 | $563,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 129,092 | $560,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 58,928 | $560,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 13,290 | $559,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 90,185 | $558,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,992 | $557,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 139 | $556,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,683 | $555,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 79,751 | $553,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 129,492 | $550,000 | thousands by filing date | |
| THREDUP INC | 88556E106 | CL A | 220,140 | $550,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 21,221 | $549,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 17,813 | $547,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,497 | $545,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,929 | $544,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,133 | $542,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 83,078 | $542,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,703 | $541,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 40,931 | $541,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 33,302 | $539,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 10,182 | $537,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,209 | $536,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 21,098 | $535,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 70,237 | $532,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 72,462 | $527,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 22,704 | $527,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,165 | $525,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 23,510 | $519,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 165,211 | $518,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 21,893 | $517,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,411 | $514,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,717 | $513,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 12,144 | $511,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 9,391 | $510,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 19,944 | $510,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,769 | $508,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,845 | $506,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 30,641 | $505,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,392 | $503,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 257,176 | $501,000 | thousands by filing date | |
| AMERESCO INC | 02361E111 | CL A | 10,976 | $500,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 14,146 | $496,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 8,239 | $494,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,047 | $493,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,164 | $489,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,395 | $489,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,956 | $488,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,422 | $487,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 192,352 | $486,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,660 | $485,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,438 | $483,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 20,267 | $482,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,020 | $482,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,446 | $481,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,790 | $477,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 28,954 | $472,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,160 | $472,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 16,302 | $471,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,446 | $471,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,763 | $470,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,096 | $470,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,968 | $469,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 828 | $469,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,204 | $463,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 22,125 | $463,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,527 | $461,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,645 | $456,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,453 | $452,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E113 | COM | 2,669 | $451,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,000 | $449,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,169 | $449,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 28,939 | $449,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 19,324 | $448,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,303 | $446,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 18,932 | $445,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,438 | $444,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,378 | $442,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 42,339 | $442,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,253 | $441,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 40,489 | $440,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 305,659 | $440,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 6,579 | $439,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6,851 | $436,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 7,346 | $431,000 | thousands by filing date | |
| EQUITABLE HLDGS INC | 29452E105 | COM | 16,552 | $431,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,532 | $428,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 29,684 | $428,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 55,909 | $427,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 46,142 | $426,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,256 | $424,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 16,910 | $423,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 36,534 | $420,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 22,046 | $419,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,070 | $416,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 14,690 | $416,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 8,017 | $415,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 25,261 | $415,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,105 | $413,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 29,708 | $412,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 25,178 | $412,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,040 | $408,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 33,839 | $407,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E112 | COM | 13,017 | $404,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 79,672 | $403,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,320 | $402,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,308 | $402,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 20,301 | $401,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 14,639 | $401,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,410 | $400,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 12,830 | $399,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 37,065 | $398,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 23,557 | $397,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,515 | $396,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,931 | $395,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 12,901 | $395,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,351 | $394,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,507 | $394,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,334 | $391,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,485 | $390,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 8,752 | $389,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,643 | $388,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 141,589 | $383,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 101,665 | $380,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,351 | $378,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,673 | $378,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 68,356 | $378,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 25,939 | $375,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 50,017 | $375,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 48,161 | $374,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,500 | $372,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 49,286 | $370,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,789 | $362,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 19,126 | $362,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 5,925 | $362,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 25,231 | $362,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 16,206 | $361,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,995 | $360,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 130,000 | $360,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,970 | $358,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,410 | $356,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,733 | $356,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 5,043 | $356,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 43,197 | $351,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 43,409 | $350,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 55,941 | $348,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,900 | $346,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,848 | $346,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 10,156 | $345,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,400 | $344,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,883 | $344,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 25,984 | $341,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 133,175 | $340,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 97,725 | $340,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,245 | $339,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13,393 | $339,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 62,699 | $339,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,597 | $339,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 33,668 | $336,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,760 | $335,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,731 | $333,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 16,065 | $333,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 91,582 | $333,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,001 | $332,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,657 | $329,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,848 | $328,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 123,472 | $327,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,622 | $326,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,788 | $326,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,950 | $325,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,701 | $324,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 21,869 | $324,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,753 | $323,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,467 | $322,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,330 | $322,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,580 | $322,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 11,663 | $322,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 49,315 | $322,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,330 | $320,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 69,228 | $319,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 31,107 | $318,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,446 | $317,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,820 | $316,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 42,228 | $316,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 23,991 | $315,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,617 | $314,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,595 | $313,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 20,456 | $313,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,153 | $311,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,694 | $307,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,950 | $307,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 56,998 | $307,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,737 | $306,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,007 | $305,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,075 | $305,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 38,922 | $305,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,247 | $304,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 20,890 | $304,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,319 | $300,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,451 | $299,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,294 | $296,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,466 | $295,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,704 | $294,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 10,607 | $294,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 70,621 | $294,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E106 | COM | 4,052 | $293,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,664 | $292,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,065 | $291,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 43,177 | $291,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,606 | $291,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,705 | $290,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11,165 | $290,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,116 | $289,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,214 | $289,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 20,211 | $288,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,570 | $286,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 10,726 | $286,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 42,280 | $285,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 63,205 | $284,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,984 | $283,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 55,735 | $282,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 62,494 | $282,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 16,614 | $280,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 19,038 | $280,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 59,395 | $279,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,052 | $278,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 46,124 | $278,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 106,260 | $278,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 10,668 | $277,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 18,229 | $277,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,187 | $276,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,941 | $276,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,915 | $274,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 65,594 | $273,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,215 | $272,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,096 | $271,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,635 | $270,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,846 | $265,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 168,043 | $265,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,572 | $264,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,229 | $264,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 2,948 | $263,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,955 | $259,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,914 | $259,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,288 | $258,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,729 | $258,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,262 | $257,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,963 | $255,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,753 | $254,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,143 | $254,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,542 | $253,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 9,576 | $251,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 12,414 | $251,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,107 | $250,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 16,079 | $250,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 25,496 | $250,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 8,917 | $249,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 5,707 | $249,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,588 | $246,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 45,874 | $245,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 384 | $244,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 33,566 | $244,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,891 | $243,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 18,117 | $243,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,255 | $241,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,304 | $241,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 34,873 | $241,000 | thousands by filing date | |
| IMAX CORP | 45245E113 | COM | 14,143 | $238,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,257 | $234,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,058 | $232,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,677 | $231,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,359 | $228,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,368 | $227,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,269 | $227,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 30,765 | $224,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 20,061 | $222,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,862 | $221,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,830 | $221,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,815 | $221,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,606 | $219,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,294 | $217,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,900 | $214,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 13,193 | $214,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,114 | $213,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 11,562 | $213,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 23,026 | $212,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 31,765 | $209,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,479 | $208,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 40,089 | $208,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 6,924 | $208,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,626 | $205,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,350 | $204,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 6,277 | $204,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 11,748 | $204,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,879 | $203,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 597 | $201,000 | thousands by filing date | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 69,444 | $194,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 20,046 | $191,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 23,664 | $191,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 27,883 | $182,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 23,896 | $180,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 14,138 | $177,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 15,776 | $175,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 12,352 | $172,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 17,278 | $170,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 42,385 | $169,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 18,083 | $168,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 48,230 | $166,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,897 | $164,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,216 | $161,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 12,492 | $160,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 21,591 | $153,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E113 | COM | 11,744 | $150,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 12,806 | $149,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 19,924 | $142,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 10,272 | $142,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 16,251 | $140,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 121,652 | $137,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 14,929 | $134,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 31,061 | $133,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 21,172 | $132,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 54,016 | $132,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38,013 | $126,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 14,936 | $119,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 147,758 | $115,000 | thousands by filing date | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 395,820 | $114,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 79,082 | $104,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 12,992 | $103,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 14,682 | $101,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 10,963 | $97,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 25,866 | $95,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 12,918 | $91,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 17,828 | $88,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 14,670 | $88,000 | thousands by filing date | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 186,500 | $87,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,715 | $86,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 20,857 | $84,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 10,202 | $81,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 36,940 | $65,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 16,210 | $44,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 33,601 | $42,000 | thousands by filing date | |
| MOMENTUS INC | 60879E123 | W EXP 05/15/202 | 126,270 | $35,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 82,724 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |