0001041062-24-000090.txt : 20240515
0001041062-24-000090.hdr.sgml : 20240515
20240515111157
ACCESSION NUMBER: 0001041062-24-000090
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Graham Capital Management, L.P.
CENTRAL INDEX KEY: 0001315421
ORGANIZATION NAME:
IRS NUMBER: 061398337
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11610
FILM NUMBER: 24948282
BUSINESS ADDRESS:
STREET 1: 40 HIGHLAND AVENUE
CITY: ROWAYTON
STATE: CT
ZIP: 06853
BUSINESS PHONE: 203.899.3400
MAIL ADDRESS:
STREET 1: 40 HIGHLAND AVENUE
CITY: ROWAYTON
STATE: CT
ZIP: 06853
13F-HR
1
primary_doc.xml
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0001315421
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03-31-2024
03-31-2024
Graham Capital Management, L.P.
40 HIGHLAND AVENUE
ROWAYTON
CT
06853
13F HOLDINGS REPORT
028-11610
000160925
801-73422
N
Tim Sperry
Chief Compliance Officer
203-899-3400
/s/ Timothy Sperry
Rowayton
CT
05-15-2024
0
1027
5309875945
false
INFORMATION TABLE
2
InformationTableDocument.xml
CARNIVAL PLC
ADR
14365C103
1916255
130092
SH
SOLE
130092
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
112608
35977
SH
SOLE
35977
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
733288
4930
SH
SOLE
4930
0
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
246082
30010
SH
SOLE
30010
0
0
ENI S P A
SPONSORED ADR
26874R108
676144
21316
SH
SOLE
21316
0
0
ECOPETROL S A
SPONSORED ADS
279158109
1313991
110979
SH
SOLE
110979
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
587848
21748
SH
SOLE
21748
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
983317
110485
SH
SOLE
110485
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
1017325
176926
SH
SOLE
176926
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
2610630
131850
SH
SOLE
131850
0
0
GSK PLC
SPONSORED ADR
37733W204
824090
19223
SH
SOLE
19223
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
2145330
38330
SH
SOLE
38330
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
2476767
62926
SH
SOLE
62926
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
557366
68221
SH
SOLE
68221
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
459324
85855
SH
SOLE
85855
0
0
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
665263
17869
SH
SOLE
17869
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
279825
4305
SH
SOLE
4305
0
0
INFOSYS LTD
SPONSORED ADR
456788108
257224
14346
SH
SOLE
14346
0
0
KT CORP
SPONSORED ADR
48268K101
206164
14705
SH
SOLE
14705
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
1265200
63260
SH
SOLE
63260
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
538763
52665
SH
SOLE
52665
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
236451
3466
SH
SOLE
3466
0
0
NICE LTD
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653656108
269742
1035
SH
SOLE
1035
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2097397
21683
SH
SOLE
21683
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
367861
15647
SH
SOLE
15647
0
0
PETROLEO BRASILEIRO SA PETRO
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71654V408
3478314
228686
SH
SOLE
228686
0
0
AEGON LTD
AMER REG 1 CERT
0076CA104
753751
124587
SH
SOLE
124587
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
43611
48957
SH
SOLE
48957
0
0
AZUL S A
SPONSR ADR PFD
05501U106
136892
17618
SH
SOLE
17618
0
0
BP PLC
SPONSORED ADR
055622104
2725432
72331
SH
SOLE
72331
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
99928
34940
SH
SOLE
34940
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2298464
36060
SH
SOLE
36060
0
0
SK TELECOM LTD
SPONSORED ADR
78440P306
729720
33846
SH
SOLE
33846
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
291215
61829
SH
SOLE
61829
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1230194
15989
SH
SOLE
15989
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1175472
8640
SH
SOLE
8640
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
358180
35569
SH
SOLE
35569
0
0
TENARIS S A
SPONSORED ADS
88031M109
7143252
181901
SH
SOLE
181901
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2057661
145830
SH
SOLE
145830
0
0
BANCORP INC DEL
COM
05969A105
964853
28836
SH
SOLE
28836
0
0
BANK AMERICA CORP
COM
060505104
2755419
72664
SH
SOLE
72664
0
0
BANK HAWAII CORP
COM
062540109
1104428
17702
SH
SOLE
17702
0
0
BANK NEW YORK MELLON CORP
COM
064058100
877092
15222
SH
SOLE
15222
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
364680
8022
SH
SOLE
8022
0
0
BANKUNITED INC
COM
06652K103
401716
14347
SH
SOLE
14347
0
0
BAUSCH HEALTH COS INC
COM
071734107
621332
58561
SH
SOLE
58561
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
5334248
54420
SH
SOLE
54420
0
0
BECTON DICKINSON & CO
COM
075887109
2505679
10126
SH
SOLE
10126
0
0
BERRY CORP
COM
08579X101
719783
89414
SH
SOLE
89414
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
56056
15925
SH
SOLE
15925
0
0
BIG LOTS INC
COM
089302103
107735
24881
SH
SOLE
24881
0
0
BILL HOLDINGS INC
COM
090043100
724996
10550
SH
SOLE
10550
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1902440
21782
SH
SOLE
21782
0
0
BLACK HILLS CORP
COM
092113109
1754243
32129
SH
SOLE
32129
0
0
BLACKBERRY LTD
COM
09228F103
559416
202687
SH
SOLE
202687
0
0
BLACKROCK INC
COM
09247X101
660290
792
SH
SOLE
792
0
0
BLACKSTONE INC
COM
09260D107
13977637
106399
SH
SOLE
106399
0
0
BLEND LABS INC
CL A
09352U108
113984
35072
SH
SOLE
35072
0
0
BLUEBIRD BIO INC
COM
09609G100
467816
365481
SH
SOLE
365481
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
283252
2986
SH
SOLE
2986
0
0
BOEING CO
COM
097023105
433263
2245
SH
SOLE
2245
0
0
BOOKING HOLDINGS INC
COM
09857L108
5659493
1560
SH
SOLE
1560
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1963861
13230
SH
SOLE
13230
0
0
BOSTON BEER INC
CL A
100557107
824065
2707
SH
SOLE
2707
0
0
BOSTON PROPERTIES INC
COM
101121101
326550
5000
SH
SOLE
5000
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
324154
67532
SH
SOLE
67532
0
0
BRAZE INC
COM CL A
10576N102
477510
10779
SH
SOLE
10779
0
0
BRIDGE INVT GROUP HLDGS INC
COM CL A
10806B100
120676
17617
SH
SOLE
17617
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
2368675
45958
SH
SOLE
45958
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
121416
10203
SH
SOLE
10203
0
0
BRINKER INTL INC
COM
109641100
856036
17231
SH
SOLE
17231
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
956563
17639
SH
SOLE
17639
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
6150102
30021
SH
SOLE
30021
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
3396662
94247
SH
SOLE
94247
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
1350171
54952
SH
SOLE
54952
0
0
B2GOLD CORP
COM
11777Q209
232864
89220
SH
SOLE
89220
0
0
BUMBLE INC
COM CL A
12047B105
187264
16499
SH
SOLE
16499
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
64943
60132
SH
SOLE
60132
0
0
CAE INC
COM
124765108
1060091
51361
SH
SOLE
51361
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1800370
9799
SH
SOLE
9799
0
0
CBRE GROUP INC
CL A
12504L109
5710711
58728
SH
SOLE
58728
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
220578
9582
SH
SOLE
9582
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
387658
47449
SH
SOLE
47449
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
284078
3731
SH
SOLE
3731
0
0
CME GROUP INC
COM
12572Q105
16146750
75000
SH
SOLE
75000
0
0
CNO FINL GROUP INC
COM
12621E103
805356
29307
SH
SOLE
29307
0
0
CSG SYS INTL INC
COM
126349109
2047375
39724
SH
SOLE
39724
0
0
CSX CORP
COM
126408103
1096197
29571
SH
SOLE
29571
0
0
CNX RES CORP
COM
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1605607
67690
SH
SOLE
67690
0
0
CVB FINL CORP
COM
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1195173
66994
SH
SOLE
66994
0
0
CABALETTA BIO INC
COM
12674W109
531828
31174
SH
SOLE
31174
0
0
CABLE ONE INC
COM
12685J105
460365
1088
SH
SOLE
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0
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CABOT CORP
COM
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SH
SOLE
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0
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CACTUS INC
CL A
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23004
SH
SOLE
23004
0
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CADENCE BANK
COM
12740C103
259782
8958
SH
SOLE
8958
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
1753502
31824
SH
SOLE
31824
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
364067
30188
SH
SOLE
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0
0
CANADIAN NATL RY CO
COM
136375102
4822430
36614
SH
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0
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CANADIAN PACIFIC KANSAS CITY
COM
13646K108
617190
7000
SH
SOLE
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CANADIAN SOLAR INC
COM
136635109
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SH
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0
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CANTALOUPE INC
COM
138103106
70132
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SH
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CARNIVAL CORP
UNIT 99/99/9999
143658300
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123703
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123703
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CARPARTS COM INC
COM
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CARRIER GLOBAL CORPORATION
COM
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CARROLS RESTAURANT GROUP INC
COM
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CARTERS INC
COM
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CARVANA CO
CL A
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SH
SOLE
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0
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CASTLE BIOSCIENCES INC
COM
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SH
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CATERPILLAR INC
COM
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SH
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CELANESE CORP DEL
COM
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CELSIUS HLDGS INC
COM NEW
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SH
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CENTENE CORP DEL
COM
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CENTERPOINT ENERGY INC
COM
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SH
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CERUS CORP
COM
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SH
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CHARTER COMMUNICATIONS INC N
CL A
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SH
SOLE
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0
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CHEGG INC
COM
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SH
SOLE
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0
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CHEMED CORP NEW
COM
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SH
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CHENIERE ENERGY INC
COM NEW
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SH
SOLE
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0
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CHEWY INC
CL A
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0
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CHURCH & DWIGHT CO INC
COM
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6475
SH
SOLE
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0
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CINCINNATI FINL CORP
COM
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SH
SOLE
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0
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CIRRUS LOGIC INC
COM
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SH
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CINTAS CORP
COM
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CITIGROUP INC
COM NEW
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CITIZENS FINL GROUP INC
COM
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CLEAR CHANNEL OUTDOOR HLDGS
COM
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CLEARWATER ANALYTICS HLDGS I
CL A
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CLEVELAND-CLIFFS INC NEW
COM
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CLOROX CO DEL
COM
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CLOVER HEALTH INVESTMENTS CO
COM CL A
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0
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CLOUDFLARE INC
CL A COM
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0
0
COGENT BIOSCIENCES INC
COM
19240Q201
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29668
SH
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0
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COINBASE GLOBAL INC
COM CL A
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4144
SH
SOLE
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0
0
COLLEGIUM PHARMACEUTICAL INC
COM
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COMERICA INC
COM
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COMMERCE BANCSHARES INC
COM
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COMMSCOPE HLDG CO INC
COM
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COMMUNITY HEALTH SYS INC NEW
COM
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SH
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COMPASS INC
CL A
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SH
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COMTECH TELECOMMUNICATIONS C
COM NEW
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CONMED CORP
COM
207410101
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CONSOL ENERGY INC NEW
COM
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CONSTELLATION BRANDS INC
CL A
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CORE SCIENTIFIC INC NEW
COM
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CORTEVA INC
COM
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COTY INC
COM CL A
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COURSERA INC
COM
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CRESCENT PT ENERGY CORP
COM
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CROSS CTRY HEALTHCARE INC
COM
227483104
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SH
SOLE
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0
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CROWDSTRIKE HLDGS INC
CL A
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0
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CURTISS WRIGHT CORP
COM
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0
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COM NEW
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CYTEK BIOSCIENCES INC
COM
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DANIMER SCIENTIFIC INC
COM CL A
236272100
545000
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SH
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500000
0
0
DARDEN RESTAURANTS INC
COM
237194105
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SH
SOLE
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0
0
DATADOG INC
CL A COM
23804L103
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25087
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SOLE
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0
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DAVITA INC
COM
23918K108
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SH
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12958
0
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DELEK US HLDGS INC NEW
COM
24665A103
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57437
SH
SOLE
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0
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DELL TECHNOLOGIES INC
CL C
24703L202
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2766
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DELTA AIR LINES INC DEL
COM NEW
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21240
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SOLE
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DENTSPLY SIRONA INC
COM
24906P109
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0
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DEXCOM INC
COM
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DIAMONDROCK HOSPITALITY CO
COM
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DIGITAL RLTY TR INC
COM
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SH
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0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
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185965
0
0
DISNEY WALT CO
COM
254687106
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SH
SOLE
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0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
110762
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SOLE
45025
0
0
DOCGO INC
COM
256086109
52560
13010
SH
SOLE
13010
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0
DOCEBO INC
COM
25609L105
722651
14754
SH
SOLE
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0
DOCUSIGN INC
COM
256163106
2875789
48292
SH
SOLE
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0
DOLLAR GEN CORP NEW
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256677105
42344228
271333
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SOLE
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0
DOMINOS PIZZA INC
COM
25754A201
414398
834
SH
SOLE
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0
DONALDSON INC
COM
257651109
2588259
34658
SH
SOLE
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0
DOORDASH INC
CL A
25809K105
748508
5435
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SOLE
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0
DOUGLAS ELLIMAN INC
COM
25961D105
61434
38882
SH
SOLE
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0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
454100
10000
SH
SOLE
10000
0
0
DRIL-QUIP INC
COM
262037104
269954
11982
SH
SOLE
11982
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
257442
2662
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SOLE
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0
DUN & BRADSTREET HLDGS INC
COM
26484T106
198089
19730
SH
SOLE
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0
DUOLINGO INC
CL A COM
26603R106
6235576
28269
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0
DOXIMITY INC
CL A
26622P107
309788
11512
SH
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0
DYNATRACE INC
COM NEW
268150109
3031882
65286
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SOLE
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0
DYNE THERAPEUTICS INC
COM
26818M108
522262
18396
SH
SOLE
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0
0
EASTERN BANKSHARES INC
COM
27627N105
690020
50074
SH
SOLE
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0
EASTMAN KODAK CO
COM NEW
277461406
187041
37786
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SOLE
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0
ECOLAB INC
COM
278865100
5009837
21697
SH
SOLE
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0
0
EDGEWISE THERAPEUTICS INC
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28036F105
489598
26842
SH
SOLE
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0
EDISON INTL
COM
281020107
995313
14072
SH
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0
EDITAS MEDICINE INC
COM
28106W103
460827
62106
SH
SOLE
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0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1355163
83241
SH
SOLE
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0
EMERSON ELEC CO
COM
291011104
499388
4403
SH
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ENACT HLDGS INC
COM
29249E109
613498
19676
SH
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ENBRIDGE INC
COM
29250N105
3035393
83897
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ENCOMPASS HEALTH CORP
COM
29261A100
362857
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ENERGY FUELS INC
COM NEW
292671708
388351
61741
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ENERGY RECOVERY INC
COM
29270J100
624431
39546
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ENERSYS
COM
29275Y102
2948852
31218
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0
ENPHASE ENERGY INC
COM
29355A107
1376389
11377
SH
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0
ENPRO INC
COM
29355X107
656515
3890
SH
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ENTEGRIS INC
COM
29362U104
4078190
29018
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0
EPAM SYS INC
COM
29414B104
418106
1514
SH
SOLE
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0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1538013
71937
SH
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0
EPLUS INC
COM
294268107
363797
4632
SH
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0
EQUIFAX INC
COM
294429105
362222
1354
SH
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0
EQUINIX INC
COM
29444U700
3380552
4096
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0
EQUITABLE HLDGS INC
COM
29452E101
10673816
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SH
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0
ERASCA INC
COM
29479A108
75005
36410
SH
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0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
226743
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SH
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0
EVERI HLDGS INC
COM
30034T103
219180
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SOLE
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0
0
EVOLUTION PETE CORP
COM
30049A107
96496
15716
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0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
53155
11945
SH
SOLE
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0
EVOLENT HEALTH INC
CL A
30050B101
1754855
53518
SH
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0
UNIVERSAL TECHNICAL INST INC
COM
913915104
235115
14750
SH
SOLE
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0
UPSTART HLDGS INC
COM
91680M107
209957
7808
SH
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0
UPWORK INC
COM
91688F104
2934725
239374
SH
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0
V F CORP
COM
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1417984
92437
SH
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0
VAALCO ENERGY INC
COM NEW
91851C201
541722
77722
SH
SOLE
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0
VALE S A
SPONSORED ADS
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766593
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SH
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VANDA PHARMACEUTICALS INC
COM
921659108
111155
27045
SH
SOLE
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0
VECTOR GROUP LTD
COM
92240M108
167008
15238
SH
SOLE
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0
0
VEEVA SYS INC
CL A COM
922475108
730519
3153
SH
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0
VENTAS INC
COM
92276F100
378014
8682
SH
SOLE
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0
VERACYTE INC
COM
92337F107
941578
42490
SH
SOLE
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0
0
VERISK ANALYTICS INC
COM
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12007615
50938
SH
SOLE
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0
VERTEX PHARMACEUTICALS INC
COM
92532F100
985250
2357
SH
SOLE
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0
VERVE THERAPEUTICS INC
COM
92539P101
380366
28642
SH
SOLE
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0
0
VIASAT INC
COM
92552V100
360244
19914
SH
SOLE
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0
VICI PPTYS INC
COM
925652109
351671
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SH
SOLE
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0
0
VICOR CORP
COM
925815102
1239244
32407
SH
SOLE
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0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
1273961
30025
SH
SOLE
30025
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
374061
252744
SH
SOLE
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0
0
VISA INC
COM CL A
92826C839
444854
1594
SH
SOLE
1594
0
0
VISTA OUTDOOR INC
COM
928377100
243293
7422
SH
SOLE
7422
0
0
VISTEON CORP
COM NEW
92839U206
3807153
32371
SH
SOLE
32371
0
0
VITESSE ENERGY INC
COMMON STOCK
92852X103
301205
12693
SH
SOLE
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0
0
W & T OFFSHORE INC
COM
92922P106
779455
294134
SH
SOLE
294134
0
0
WSFS FINL CORP
COM
929328102
211661
4689
SH
SOLE
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0
0
WABTEC
COM
929740108
204680
1405
SH
SOLE
1405
0
0
WALMART INC
COM
931142103
16886891
280653
SH
SOLE
280653
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2269121
104616
SH
SOLE
104616
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1628808
186576
SH
SOLE
186576
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
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28295
SH
SOLE
28295
0
0
WASTE MGMT INC DEL
COM
94106L109
511560
2400
SH
SOLE
2400
0
0
WATSCO INC
COM
942622200
1221611
2828
SH
SOLE
2828
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
280779
1321
SH
SOLE
1321
0
0
WAYFAIR INC
CL A
94419L101
707513
10423
SH
SOLE
10423
0
0
WENDYS CO
COM
95058W100
2670137
141727
SH
SOLE
141727
0
0
WERNER ENTERPRISES INC
COM
950755108
414398
10593
SH
SOLE
10593
0
0
WESTERN DIGITAL CORP.
COM
958102105
2209270
32375
SH
SOLE
32375
0
0
WESTERN UN CO
COM
959802109
170836
12220
SH
SOLE
12220
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
98508
20395
SH
SOLE
20395
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1589231
34177
SH
SOLE
34177
0
0
WINGSTOP INC
COM
974155103
413299
1128
SH
SOLE
1128
0
0
WISDOMTREE INC
COM
97717P104
737029
80199
SH
SOLE
80199
0
0
WOLFSPEED INC
COM
977852102
1194455
40490
SH
SOLE
40490
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
129834
11582
SH
SOLE
11582
0
0
WOODWARD INC
COM
980745103
1223867
7941
SH
SOLE
7941
0
0
WORKDAY INC
CL A
98138H101
5019964
18405
SH
SOLE
18405
0
0
WYNN RESORTS LTD
COM
983134107
876111
8570
SH
SOLE
8570
0
0
XPEL INC
COM
98379L100
322013
5961
SH
SOLE
5961
0
0
XCEL ENERGY INC
COM
98389B100
1507688
28050
SH
SOLE
28050
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
191428
86619
SH
SOLE
86619
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
294395
17799
SH
SOLE
17799
0
0
XOMETRY INC
CLASS A COM
98423F109
1112578
65872
SH
SOLE
65872
0
0
YUM BRANDS INC
COM
988498101
12002515
86567
SH
SOLE
86567
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
931751
3091
SH
SOLE
3091
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3505282
71859
SH
SOLE
71859
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1370744
10386
SH
SOLE
10386
0
0
ZOETIS INC
CL A
98978V103
332836
1967
SH
SOLE
1967
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1686356
105200
SH
SOLE
105200
0
0
ZSCALER INC
COM
98980G102
1380387
7166
SH
SOLE
7166
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
13929236
213083
SH
SOLE
213083
0
0
EURONAV NV
SHS
B38564108
2367414
142358
SH
SOLE
142358
0
0
ALKERMES PLC
SHS
G01767105
234751
8672
SH
SOLE
8672
0
0
AMBARELLA INC
SHS
G037AX101
616195
12137
SH
SOLE
12137
0
0
AON PLC
SHS CL A
G0403H108
10504504
31477
SH
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31477
0
0
ARCADIUM LITHIUM PLC
COM SHS
G0508H110
79442
18432
SH
SOLE
18432
0
0
ASSURED GUARANTY LTD
COM
G0585R106
270126
3096
SH
SOLE
3096
0
0
AXALTA COATING SYS LTD
COM
G0750C108
649111
18875
SH
SOLE
18875
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
1137407
61548
SH
SOLE
61548
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
346610
1000
SH
SOLE
1000
0
0
BORR DRILLING LTD
SHS
G1466R173
3726229
543975
SH
SOLE
543975
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
1151168
54326
SH
SOLE
54326
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
133701
11179
SH
SOLE
11179
0
0
DLOCAL LTD
CLASS A COM
G29018101
247813
16858
SH
SOLE
16858
0
0
EATON CORP PLC
SHS
G29183103
3376944
10800
SH
SOLE
10800
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
552380
2797
SH
SOLE
2797
0
0
GEOPARK LTD
USD SHS
G38327105
137126
14284
SH
SOLE
14284
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
1123186
63421
SH
SOLE
63421
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
331734
58097
SH
SOLE
58097
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
1388156
442088
SH
SOLE
442088
0
0
HELEN OF TROY LTD
COM
G4388N106
1360178
11803
SH
SOLE
11803
0
0
HERBALIFE LTD
COM SHS
G4412G101
792020
78808
SH
SOLE
78808
0
0
ICON PLC
SHS
G4705A100
416578
1240
SH
SOLE
1240
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1610961
71313
SH
SOLE
71313
0
0
LINDE PLC
SHS
G54950103
429032
924
SH
SOLE
924
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
215273
12723
SH
SOLE
12723
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
272950
5629
SH
SOLE
5629
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
209370
10704
SH
SOLE
10704
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
728697
185892
SH
SOLE
185892
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
970336
46361
SH
SOLE
46361
0
0
NOVOCURE LTD
ORD SHS
G6674U108
292531
18716
SH
SOLE
18716
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
991991
83151
SH
SOLE
83151
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
3429267
45481
SH
SOLE
45481
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
72962
10468
SH
SOLE
10468
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
247032
41172
SH
SOLE
41172
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
3866972
41558
SH
SOLE
41558
0
0
SEADRILL 2021 LTD
COM
G7997W102
466281
9270
SH
SOLE
9270
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1604473
43671
SH
SOLE
43671
0
0
SHARKNINJA INC
COM SHS
G8068L108
3180278
51056
SH
SOLE
51056
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
956100
36326
SH
SOLE
36326
0
0
STONECO LTD
COM CL A
G85158106
351584
21167
SH
SOLE
21167
0
0
TECHNIPFMC PLC
COM
G87110105
3923739
156262
SH
SOLE
156262
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
146686
16353
SH
SOLE
16353
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
97817
14034
SH
SOLE
14034
0
0
TRINSEO PLC
SHS
G9059U107
134058
35465
SH
SOLE
35465
0
0
GOLAR LNG LTD
SHS
G9456A100
2252449
93618
SH
SOLE
93618
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
749375
2725
SH
SOLE
2725
0
0
PERRIGO CO PLC
SHS
G97822103
252080
7831
SH
SOLE
7831
0
0
XP INC
CL A
G98239109
368632
14366
SH
SOLE
14366
0
0
UBS GROUP AG
SHS
H42097107
5228820
170209
SH
SOLE
170209
0
0
LOGITECH INTL S A
SHS
H50430232
722825
8088
SH
SOLE
8088
0
0
TE CONNECTIVITY LTD
SHS
H84989104
521557
3591
SH
SOLE
3591
0
0
ADECOAGRO S A
COM
L00849106
802454
72818
SH
SOLE
72818
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
79501
23178
SH
SOLE
23178
0
0
ORION S.A.
COM
L72967109
332808
14150
SH
SOLE
14150
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
19843961
75195
SH
SOLE
75195
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
378788
1426
SH
SOLE
1426
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
643286
17697
SH
SOLE
17697
0
0
JFROG LTD
ORD SHS
M6191J100
845177
19113
SH
SOLE
19113
0
0
MONDAY COM LTD
SHS
M7S64H106
290017
1284
SH
SOLE
1284
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
86917
19576
SH
SOLE
19576
0
0
WIX COM LTD
SHS
M98068105
364322
2650
SH
SOLE
2650
0
0
ELASTIC N V
ORD SHS
N14506104
856050
8540
SH
SOLE
8540
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7520444
73528
SH
SOLE
73528
0
0
COPA HOLDINGS SA
CL A
P31076105
1255440
12053
SH
SOLE
12053
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
837466
11787
SH
SOLE
11787
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1213557
8730
SH
SOLE
8730
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
303327
18473
SH
SOLE
18473
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
319930
27820
SH
SOLE
27820
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
614939
11559
SH
SOLE
11559
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
1414114
19764
SH
SOLE
19764
0
0
TEEKAY CORPORATION
COM
Y8564W103
526650
72342
SH
SOLE
72342
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
1117967
19140
SH
SOLE
19140
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
211008
34199
SH
SOLE
34199
0
0
EVOLUS INC
COM
30052C107
227570
16255
SH
SOLE
16255
0
0
EXACT SCIENCES CORP
COM
30063P105
765944
11091
SH
SOLE
11091
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
575039
18083
SH
SOLE
18083
0
0
EXP WORLD HLDGS INC
COM
30212W100
1365202
132159
SH
SOLE
132159
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1031886
8488
SH
SOLE
8488
0
0
EXPONENT INC
COM
30214U102
338119
4089
SH
SOLE
4089
0
0
EXTREME NETWORKS
COM
30226D106
156829
13590
SH
SOLE
13590
0
0
EXXON MOBIL CORP
COM
30231G102
14269971
122763
SH
SOLE
122763
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
1743701
84359
SH
SOLE
84359
0
0
FLYWIRE CORPORATION
COM VTG
302492103
418842
16882
SH
SOLE
16882
0
0
FTI CONSULTING INC
COM
302941109
679868
3233
SH
SOLE
3233
0
0
META PLATFORMS INC
CL A
30303M102
29552884
60861
SH
SOLE
60861
0
0
FACTSET RESH SYS INC
COM
303075105
340793
750
SH
SOLE
750
0
0
FARO TECHNOLOGIES INC
COM
311642102
271026
12600
SH
SOLE
12600
0
0
FASTLY INC
CL A
31188V100
1276274
98402
SH
SOLE
98402
0
0
FEDERAL SIGNAL CORP
COM
313855108
2845861
33532
SH
SOLE
33532
0
0
FEDERATED HERMES INC
CL B
314211103
1064023
29458
SH
SOLE
29458
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
942383
12704
SH
SOLE
12704
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
331556
6244
SH
SOLE
6244
0
0
FIFTH THIRD BANCORP
COM
316773100
1106663
29741
SH
SOLE
29741
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
595140
364
SH
SOLE
364
0
0
FIRST FNDTN INC
COM
32026V104
192555
25504
SH
SOLE
25504
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
1293264
47529
SH
SOLE
47529
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
543288
92396
SH
SOLE
92396
0
0
FIVE9 INC
COM
338307101
938668
15113
SH
SOLE
15113
0
0
FLOWSERVE CORP
COM
34354P105
3393476
74288
SH
SOLE
74288
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
856267
49381
SH
SOLE
49381
0
0
FOOT LOCKER INC
COM
344849104
2126043
74598
SH
SOLE
74598
0
0
FORD MTR CO DEL
COM
345370860
1239489
93335
SH
SOLE
93335
0
0
FORWARD AIR CORP
COM
349853101
1039478
33413
SH
SOLE
33413
0
0
FORTUNA SILVER MINES INC
COM
349915108
382165
102457
SH
SOLE
102457
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
1472800
60188
SH
SOLE
60188
0
0
FOX CORP
CL A COM
35137L105
2435558
77888
SH
SOLE
77888
0
0
FOX CORP
CL B COM
35137L204
1862475
65076
SH
SOLE
65076
0
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
148550
11119
SH
SOLE
11119
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
32302
14230
SH
SOLE
14230
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
10068722
214137
SH
SOLE
214137
0
0
FRESHWORKS INC
CLASS A COM
358054104
1737034
95389
SH
SOLE
95389
0
0
FRONTDOOR INC
COM
35905A109
1101334
33804
SH
SOLE
33804
0
0
FUBOTV INC
COM
35953D104
1294462
819280
SH
SOLE
819280
0
0
FULTON FINL CORP PA
COM
360271100
541309
34066
SH
SOLE
34066
0
0
FUNKO INC
COM CL A
361008105
144824
23209
SH
SOLE
23209
0
0
FUTUREFUEL CORP
COM
36116M106
94829
11780
SH
SOLE
11780
0
0
GATX CORP
COM
361448103
609971
4551
SH
SOLE
4551
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
503562
14596
SH
SOLE
14596
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
83272
19276
SH
SOLE
19276
0
0
G III APPAREL GROUP LTD
COM
36237H101
997364
34380
SH
SOLE
34380
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
3320271
61761
SH
SOLE
61761
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
308367
3392
SH
SOLE
3392
0
0
GAMESTOP CORP NEW
CL A
36467W109
139335
11129
SH
SOLE
11129
0
0
GANNETT CO INC
COM
36472T109
78146
32027
SH
SOLE
32027
0
0
GAP INC
COM
364760108
594143
21566
SH
SOLE
21566
0
0
GENERAL DYNAMICS CORP
COM
369550108
254241
900
SH
SOLE
900
0
0
GENERAL MLS INC
COM
370334104
4172031
59626
SH
SOLE
59626
0
0
GENERAL MTRS CO
COM
37045V100
12372523
272823
SH
SOLE
272823
0
0
GENUINE PARTS CO
COM
372460105
552480
3566
SH
SOLE
3566
0
0
GIBRALTAR INDS INC
COM
374689107
966763
12005
SH
SOLE
12005
0
0
GITLAB INC
CLASS A COM
37637K108
1711284
29343
SH
SOLE
29343
0
0
GLOBAL PMTS INC
COM
37940X102
1198930
8970
SH
SOLE
8970
0
0
GLOBE LIFE INC
COM
37959E102
6679754
57401
SH
SOLE
57401
0
0
GOODRX HLDGS INC
COM CL A
38246G108
287067
40432
SH
SOLE
40432
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2006585
146146
SH
SOLE
146146
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
500050
7506
SH
SOLE
7506
0
0
GOSSAMER BIO INC
COM
38341P102
22564
19122
SH
SOLE
19122
0
0
GRAND CANYON ED INC
COM
38526M106
925411
6794
SH
SOLE
6794
0
0
GRANITE CONSTR INC
COM
387328107
1812621
31728
SH
SOLE
31728
0
0
GREEN PLAINS INC
COM
393222104
805293
34831
SH
SOLE
34831
0
0
GRINDR INC
COM
39854F101
131498
12981
SH
SOLE
12981
0
0
GROUPON INC
COM NEW
399473206
448424
33615
SH
SOLE
33615
0
0
GUARDANT HEALTH INC
COM
40131M109
614857
29804
SH
SOLE
29804
0
0
HNI CORP
COM
404251100
217662
4823
SH
SOLE
4823
0
0
HP INC
COM
40434L105
4165072
137825
SH
SOLE
137825
0
0
HAEMONETICS CORP MASS
COM
405024100
596255
6986
SH
SOLE
6986
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1098498
139758
SH
SOLE
139758
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
329143
61753
SH
SOLE
61753
0
0
HANESBRANDS INC
COM
410345102
292952
50509
SH
SOLE
50509
0
0
HANMI FINL CORP
COM NEW
410495204
163498
10270
SH
SOLE
10270
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
865155
25764
SH
SOLE
25764
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
251558
22321
SH
SOLE
22321
0
0
HAYNES INTL INC
COM NEW
420877201
508856
8464
SH
SOLE
8464
0
0
HAYWARD HLDGS INC
COM
421298100
295437
19297
SH
SOLE
19297
0
0
HEALTH CATALYST INC
COM
42225T107
185291
24607
SH
SOLE
24607
0
0
HEALTHEQUITY INC
COM
42226A107
1442239
17668
SH
SOLE
17668
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
4625918
326920
SH
SOLE
326920
0
0
HEARTLAND EXPRESS INC
COM
422347104
128295
10745
SH
SOLE
10745
0
0
HECLA MNG CO
COM
422704106
2421085
503344
SH
SOLE
503344
0
0
HENRY JACK & ASSOC INC
COM
426281101
233493
1344
SH
SOLE
1344
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
1338436
37045
SH
SOLE
37045
0
0
HOLLEY INC
COM
43538H103
59670
13379
SH
SOLE
13379
0
0
HOLOGIC INC
COM
436440101
2002870
25691
SH
SOLE
25691
0
0
HOME BANCSHARES INC
COM
436893200
2528818
102923
SH
SOLE
102923
0
0
HOME DEPOT INC
COM
437076102
3605456
9399
SH
SOLE
9399
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
283277
1805
SH
SOLE
1805
0
0
HOWARD HUGHES HOLDINGS INC
COM
44267T102
376462
5184
SH
SOLE
5184
0
0
HUBBELL INC
COM
443510607
18852401
45422
SH
SOLE
45422
0
0
HUBSPOT INC
COM
443573100
461148
736
SH
SOLE
736
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
218603
750
SH
SOLE
750
0
0
HURON CONSULTING GROUP INC
COM
447462102
1219634
12623
SH
SOLE
12623
0
0
HYATT HOTELS CORP
COM CL A
448579102
842953
5281
SH
SOLE
5281
0
0
IDACORP INC
COM
451107106
2575097
27722
SH
SOLE
27722
0
0
IDEXX LABS INC
COM
45168D104
3157511
5848
SH
SOLE
5848
0
0
IHEARTMEDIA INC
COM CL A
45174J509
63298
30286
SH
SOLE
30286
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6833560
25467
SH
SOLE
25467
0
0
ILLUMINA INC
COM
452327109
1418241
10328
SH
SOLE
10328
0
0
IMAX CORP
COM
45245E109
1084522
67070
SH
SOLE
67070
0
0
INARI MED INC
COM
45332Y109
962239
20055
SH
SOLE
20055
0
0
INDEPENDENT BK CORP MASS
COM
453836108
1027759
19757
SH
SOLE
19757
0
0
INFINERA CORP
COM
45667G103
348269
57756
SH
SOLE
57756
0
0
INGERSOLL RAND INC
COM
45687V106
559350
5891
SH
SOLE
5891
0
0
INGREDION INC
COM
457187102
324492
2777
SH
SOLE
2777
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1527572
8234
SH
SOLE
8234
0
0
INSMED INC
COM PAR $.01
457669307
490266
18071
SH
SOLE
18071
0
0
INSULET CORP
COM
45784P101
2699893
15752
SH
SOLE
15752
0
0
INTEL CORP
COM
458140100
3726490
84367
SH
SOLE
84367
0
0
INTAPP INC
COM
45827U109
224185
6536
SH
SOLE
6536
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
507094
50862
SH
SOLE
50862
0
0
INTER PARFUMS INC
COM
458334109
696227
4955
SH
SOLE
4955
0
0
INTERDIGITAL INC
COM
45867G101
1744773
16389
SH
SOLE
16389
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3819200
20000
SH
SOLE
20000
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1508093
17538
SH
SOLE
17538
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
1183804
17107
SH
SOLE
17107
0
0
INTUIT
COM
461202103
1385150
2131
SH
SOLE
2131
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2519854
6314
SH
SOLE
6314
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
1204773
124460
SH
SOLE
124460
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1323952
30541
SH
SOLE
30541
0
0
IQVIA HLDGS INC
COM
46266C105
314342
1243
SH
SOLE
1243
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1165794
44564
SH
SOLE
44564
0
0
IROBOT CORP
COM
462726100
1038113
118506
SH
SOLE
118506
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
117907
13537
SH
SOLE
13537
0
0
ITRON INC
COM
465741106
1549988
16753
SH
SOLE
16753
0
0
JPMORGAN CHASE & CO
COM
46625H100
18894700
94332
SH
SOLE
94332
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
4422650
66868
SH
SOLE
66868
0
0
JOHNSON & JOHNSON
COM
478160104
2258320
14276
SH
SOLE
14276
0
0
JUNIPER NETWORKS INC
COM
48203R104
294331
7942
SH
SOLE
7942
0
0
OPENLANE INC
COM
48238T109
1477697
85416
SH
SOLE
85416
0
0
KBR INC
COM
48242W106
1004491
15779
SH
SOLE
15779
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
291116
28938
SH
SOLE
28938
0
0
KB HOME
COM
48666K109
3367084
47504
SH
SOLE
47504
0
0
KEARNY FINL CORP MD
COM
48716P108
87797
13633
SH
SOLE
13633
0
0
KEMPER CORP
COM
488401100
2416614
39028
SH
SOLE
39028
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
1233195
143729
SH
SOLE
143729
0
0
KEURIG DR PEPPER INC
COM
49271V100
3294387
107414
SH
SOLE
107414
0
0
KEYCORP
COM
493267108
295521
18692
SH
SOLE
18692
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
651545
41981
SH
SOLE
41981
0
0
KINDER MORGAN INC DEL
COM
49456B101
6351472
346318
SH
SOLE
346318
0
0
KINROSS GOLD CORP
COM
496902404
815731
133072
SH
SOLE
133072
0
0
KINSALE CAP GROUP INC
COM
49714P108
374664
714
SH
SOLE
714
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
984359
45404
SH
SOLE
45404
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
634694
7828
SH
SOLE
7828
0
0
KOHLS CORP
COM
500255104
3083429
105778
SH
SOLE
105778
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
885732
48190
SH
SOLE
48190
0
0
KROGER CO
COM
501044101
4059715
71061
SH
SOLE
71061
0
0
KRONOS WORLDWIDE INC
COM
50105F105
140998
11949
SH
SOLE
11949
0
0
KURA ONCOLOGY INC
COM
50127T109
216969
10172
SH
SOLE
10172
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
331427
15231
SH
SOLE
15231
0
0
KYMERA THERAPEUTICS INC
COM
501575104
303791
7557
SH
SOLE
7557
0
0
LGI HOMES INC
COM
50187T106
556598
4783
SH
SOLE
4783
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3692192
16901
SH
SOLE
16901
0
0
LAKELAND BANCORP INC
COM
511637100
143542
11863
SH
SOLE
11863
0
0
LAM RESEARCH CORP
COM
512807108
1471929
1515
SH
SOLE
1515
0
0
LANCASTER COLONY CORP
COM
513847103
405917
1955
SH
SOLE
1955
0
0
LANDSTAR SYS INC
COM
515098101
289140
1500
SH
SOLE
1500
0
0
LAUDER ESTEE COS INC
CL A
518439104
941086
6105
SH
SOLE
6105
0
0
LEAR CORP
COM NEW
521865204
1050815
7253
SH
SOLE
7253
0
0
LEIDOS HOLDINGS INC
COM
525327102
1240636
9464
SH
SOLE
9464
0
0
LEMONADE INC
COM
52567D107
490446
29887
SH
SOLE
29887
0
0
LENNAR CORP
CL A
526057104
930928
5413
SH
SOLE
5413
0
0
LENNOX INTL INC
COM
526107107
3294731
6741
SH
SOLE
6741
0
0
LEONARDO DRS INC
COM
52661A108
584855
26476
SH
SOLE
26476
0
0
LXP INDUSTRIAL TRUST
COM
529043101
109809
12174
SH
SOLE
12174
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1046622
18288
SH
SOLE
18288
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
223565
3408
SH
SOLE
3408
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
187249
12065
SH
SOLE
12065
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
355047
4857
SH
SOLE
4857
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
106920
17329
SH
SOLE
17329
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1372479
5373
SH
SOLE
5373
0
0
LINCOLN NATL CORP IND
COM
534187109
4971980
155715
SH
SOLE
155715
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
195902
20997
SH
SOLE
20997
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
331056
33272
SH
SOLE
33272
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
415366
44615
SH
SOLE
44615
0
0
LITTELFUSE INC
COM
537008104
200666
828
SH
SOLE
828
0
0
LIVEPERSON INC
COM
538146101
77185
77386
SH
SOLE
77386
0
0
LOVESAC COMPANY
COM
54738L109
294139
13015
SH
SOLE
13015
0
0
LOWES COS INC
COM
548661107
401709
1577
SH
SOLE
1577
0
0
LULULEMON ATHLETICA INC
COM
550021109
298066
763
SH
SOLE
763
0
0
LUMENTUM HLDGS INC
COM
55024U109
268332
5667
SH
SOLE
5667
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
48560
21776
SH
SOLE
21776
0
0
LYFT INC
CL A COM
55087P104
425913
22011
SH
SOLE
22011
0
0
M & T BK CORP
COM
55261F104
396324
2725
SH
SOLE
2725
0
0
MDU RES GROUP INC
COM
552690109
362603
14389
SH
SOLE
14389
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
641914
13597
SH
SOLE
13597
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
283368
3290
SH
SOLE
3290
0
0
M/I HOMES INC
COM
55305B101
1052977
7726
SH
SOLE
7726
0
0
MRC GLOBAL INC
COM
55345K103
320711
25514
SH
SOLE
25514
0
0
MSA SAFETY INC
COM
553498106
1592084
8224
SH
SOLE
8224
0
0
MACROGENICS INC
COM
556099109
466079
31663
SH
SOLE
31663
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
774875
15788
SH
SOLE
15788
0
0
MAGNA INTL INC
COM
559222401
3446568
63263
SH
SOLE
63263
0
0
MANULIFE FINL CORP
COM
56501R106
1152539
46120
SH
SOLE
46120
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
185899
20564
SH
SOLE
20564
0
0
MARKETAXESS HLDGS INC
COM
57060D108
345977
1578
SH
SOLE
1578
0
0
MARVELL TECHNOLOGY INC
COM
573874104
282032
3979
SH
SOLE
3979
0
0
MASCO CORP
COM
574599106
10912969
138349
SH
SOLE
138349
0
0
MATERION CORP
COM
576690101
226742
1721
SH
SOLE
1721
0
0
MATTEL INC
COM
577081102
2636830
133106
SH
SOLE
133106
0
0
MAXIMUS INC
COM
577933104
2453320
29241
SH
SOLE
29241
0
0
MCDONALDS CORP
COM
580135101
13462549
47748
SH
SOLE
47748
0
0
MCEWEN MNG INC
COM NEW
58039P305
462897
46947
SH
SOLE
46947
0
0
MCKESSON CORP
COM
58155Q103
5519892
10282
SH
SOLE
10282
0
0
MEDIFAST INC
COM
58470H101
241033
6290
SH
SOLE
6290
0
0
MEDPACE HLDGS INC
COM
58506Q109
1079081
2670
SH
SOLE
2670
0
0
MERCURY SYS INC
COM
589378108
1235962
41897
SH
SOLE
41897
0
0
MERIT MED SYS INC
COM
589889104
390188
5151
SH
SOLE
5151
0
0
METHANEX CORP
COM
59151K108
646109
14477
SH
SOLE
14477
0
0
METHODE ELECTRS INC
COM
591520200
434814
35699
SH
SOLE
35699
0
0
METLIFE INC
COM
59156R108
4138599
55844
SH
SOLE
55844
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1660119
1247
SH
SOLE
1247
0
0
MICROSOFT CORP
COM
594918104
34894517
82940
SH
SOLE
82940
0
0
MICROSTRATEGY INC
CL A NEW
594972408
32119024
18843
SH
SOLE
18843
0
0
MICRON TECHNOLOGY INC
COM
595112103
14606217
123897
SH
SOLE
123897
0
0
MILLERKNOLL INC
COM
600544100
750624
30316
SH
SOLE
30316
0
0
MODERNA INC
COM
60770K107
361345
3391
SH
SOLE
3391
0
0
MOLINA HEALTHCARE INC
COM
60855R100
201307
490
SH
SOLE
490
0
0
MONDELEZ INTL INC
CL A
609207105
3198650
45695
SH
SOLE
45695
0
0
MONGODB INC
CL A
60937P106
1054043
2939
SH
SOLE
2939
0
0
MONOLITHIC PWR SYS INC
COM
609839105
213387
315
SH
SOLE
315
0
0
MONRO INC
COM
610236101
1272166
40335
SH
SOLE
40335
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
573949
9682
SH
SOLE
9682
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
210852
5383
SH
SOLE
5383
0
0
MOODYS CORP
COM
615369105
589545
1500
SH
SOLE
1500
0
0
MOOG INC
CL A
615394202
248256
1555
SH
SOLE
1555
0
0
MORNINGSTAR INC
COM
617700109
625374
2028
SH
SOLE
2028
0
0
MOSAIC CO NEW
COM
61945C103
2324396
71608
SH
SOLE
71608
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
19401432
54655
SH
SOLE
54655
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
624228
38796
SH
SOLE
38796
0
0
MULTIPLAN CORPORATION
COM
62548M100
43832
54034
SH
SOLE
54034
0
0
MURPHY OIL CORP
COM
626717102
2742686
60015
SH
SOLE
60015
0
0
NCR VOYIX CORPORATION
COM
62886E108
127588
10102
SH
SOLE
10102
0
0
NMI HLDGS INC
CL A
629209305
973757
30110
SH
SOLE
30110
0
0
NOV INC
COM
62955J103
701139
35919
SH
SOLE
35919
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
239273
5958
SH
SOLE
5958
0
0
NASDAQ INC
COM
631103108
1603750
25416
SH
SOLE
25416
0
0
NATERA INC
COM
632307104
663634
7256
SH
SOLE
7256
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
341436
8719
SH
SOLE
8719
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
1350630
60949
SH
SOLE
60949
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
259755
528
SH
SOLE
528
0
0
NAVIENT CORPORATION
COM
63938C108
560019
32185
SH
SOLE
32185
0
0
NCINO INC
COM
63947X101
350400
9374
SH
SOLE
9374
0
0
NEOGEN CORP
COM
640491106
323143
20478
SH
SOLE
20478
0
0
NEOGENOMICS INC
COM NEW
64049M209
714631
45460
SH
SOLE
45460
0
0
NETAPP INC
COM
64110D104
9619346
91639
SH
SOLE
91639
0
0
NETFLIX INC
COM
64110L106
16130685
26560
SH
SOLE
26560
0
0
NEW GOLD INC CDA
COM
644535106
135946
79968
SH
SOLE
79968
0
0
NEW JERSEY RES CORP
COM
646025106
1411181
32887
SH
SOLE
32887
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
7411094
2301582
SH
SOLE
2301582
0
0
NEW YORK MTG TR INC
COM
649604840
536839
74561
SH
SOLE
74561
0
0
NEW YORK TIMES CO
CL A
650111107
672546
15561
SH
SOLE
15561
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
243819
33770
SH
SOLE
33770
0
0
NEWS CORP NEW
CL A
65249B109
205277
7841
SH
SOLE
7841
0
0
NEWS CORP NEW
CL B
65249B208
1402222
51819
SH
SOLE
51819
0
0
NEXTRACKER INC
CLASS A COM
65290E101
1079259
19180
SH
SOLE
19180
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
379459
12615
SH
SOLE
12615
0
0
NIKE INC
CL B
654106103
705508
7507
SH
SOLE
7507
0
0
NORFOLK SOUTHN CORP
COM
655844108
8903883
34935
SH
SOLE
34935
0
0
NORTHERN TR CORP
COM
665859104
5818391
65434
SH
SOLE
65434
0
0
NORTHROP GRUMMAN CORP
COM
666807102
454727
950
SH
SOLE
950
0
0
GEN DIGITAL INC
COM
668771108
963043
42993
SH
SOLE
42993
0
0
NOVAGOLD RES INC
COM NEW
66987E206
50610
16870
SH
SOLE
16870
0
0
NUTANIX INC
CL A
67059N108
921356
14928
SH
SOLE
14928
0
0
NVIDIA CORPORATION
COM
67066G104
16815252
18610
SH
SOLE
18610
0
0
NUVALENT INC
COM
670703107
309746
4125
SH
SOLE
4125
0
0
OSI SYSTEMS INC
COM
671044105
550428
3854
SH
SOLE
3854
0
0
OBSIDIAN ENERGY LTD
COM
674482203
356345
43351
SH
SOLE
43351
0
0
OCCIDENTAL PETE CORP
COM
674599105
1936637
29799
SH
SOLE
29799
0
0
OCEANEERING INTL INC
COM
675232102
724909
30979
SH
SOLE
30979
0
0
OCEANFIRST FINL CORP
COM
675234108
319880
19493
SH
SOLE
19493
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
126437
61979
SH
SOLE
61979
0
0
OIL STS INTL INC
COM
678026105
173761
28208
SH
SOLE
28208
0
0
OKTA INC
CL A
679295105
2462022
23533
SH
SOLE
23533
0
0
OLD NATL BANCORP IND
COM
680033107
570369
32761
SH
SOLE
32761
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
2068900
26001
SH
SOLE
26001
0
0
OMNICOM GROUP INC
COM
681919106
447515
4625
SH
SOLE
4625
0
0
OMNICELL COM
COM
68213N109
1822111
62337
SH
SOLE
62337
0
0
ONEMAIN HLDGS INC
COM
68268W103
252691
4946
SH
SOLE
4946
0
0
ORACLE CORP
COM
68389X105
728161
5797
SH
SOLE
5797
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
340968
10166
SH
SOLE
10166
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
238023
38703
SH
SOLE
38703
0
0
BARK INC
COM
68622E104
45213
36462
SH
SOLE
36462
0
0
ORION OFFICE REIT INC
COM
68629Y103
127581
36348
SH
SOLE
36348
0
0
ORLA MNG LTD NEW
COM
68634K106
84111
22193
SH
SOLE
22193
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1904352
28771
SH
SOLE
28771
0
0
OTIS WORLDWIDE CORP
COM
68902V107
555912
5600
SH
SOLE
5600
0
0
OVINTIV INC
COM
69047Q102
865640
16679
SH
SOLE
16679
0
0
OWENS & MINOR INC NEW
COM
690732102
1698401
61292
SH
SOLE
61292
0
0
PG&E CORP
COM
69331C108
15901117
948754
SH
SOLE
948754
0
0
PACTIV EVERGREEN INC
COM
69526K105
203960
14243
SH
SOLE
14243
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1437803
62486
SH
SOLE
62486
0
0
PALO ALTO NETWORKS INC
COM
697435105
452335
1592
SH
SOLE
1592
0
0
PAN AMERN SILVER CORP
COM
697900108
686894
45550
SH
SOLE
45550
0
0
PAR TECHNOLOGY CORP
COM
698884103
489026
10781
SH
SOLE
10781
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
673010
18160
SH
SOLE
18160
0
0
PARKER-HANNIFIN CORP
COM
701094104
372935
671
SH
SOLE
671
0
0
PARSONS CORP DEL
COM
70202L102
1550667
18694
SH
SOLE
18694
0
0
PAYCHEX INC
COM
704326107
307000
2500
SH
SOLE
2500
0
0
PAYCOR HCM INC
COM
70435P102
689576
35472
SH
SOLE
35472
0
0
PAYLOCITY HLDG CORP
COM
70438V106
271883
1582
SH
SOLE
1582
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
209164
9194
SH
SOLE
9194
0
0
PAYONEER GLOBAL INC
COM
70451X104
698090
143640
SH
SOLE
143640
0
0
PEGASYSTEMS INC
COM
705573103
315766
4885
SH
SOLE
4885
0
0
PEMBINA PIPELINE CORP
COM
706327103
759598
21494
SH
SOLE
21494
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
507191
3131
SH
SOLE
3131
0
0
PENUMBRA INC
COM
70975L107
924188
4141
SH
SOLE
4141
0
0
PEPSICO INC
COM
713448108
4267619
24385
SH
SOLE
24385
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
355343
155852
SH
SOLE
155852
0
0
PETMED EXPRESS INC
COM
716382106
187160
39073
SH
SOLE
39073
0
0
PFIZER INC
COM
717081103
749639
27014
SH
SOLE
27014
0
0
PHREESIA INC
COM
71944F106
699617
29236
SH
SOLE
29236
0
0
PIEDMONT LITHIUM INC
COM
72016P105
265121
19904
SH
SOLE
19904
0
0
PINTEREST INC
CL A
72352L106
2250950
64925
SH
SOLE
64925
0
0
PIXELWORKS INC
COM NEW
72581M305
76729
29740
SH
SOLE
29740
0
0
PLANET FITNESS INC
CL A
72703H101
2036602
32518
SH
SOLE
32518
0
0
PLUG POWER INC
COM NEW
72919P202
90231
26230
SH
SOLE
26230
0
0
POOL CORP
COM
73278L105
403904
1001
SH
SOLE
1001
0
0
PORCH GROUP INC
COM
733245104
164004
38052
SH
SOLE
38052
0
0
PORTILLOS INC
COM CL A
73642K106
571908
40332
SH
SOLE
40332
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
366259
5443
SH
SOLE
5443
0
0
PRIMORIS SVCS CORP
COM
74164F103
836713
19655
SH
SOLE
19655
0
0
PRIMO WATER CORPORATION
COM
74167P108
1215590
66754
SH
SOLE
66754
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1767542
20479
SH
SOLE
20479
0
0
PROASSURANCE CORP
COM
74267C106
171771
13357
SH
SOLE
13357
0
0
PROCTER AND GAMBLE CO
COM
742718109
324500
2000
SH
SOLE
2000
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
666317
8109
SH
SOLE
8109
0
0
PROFRAC HLDG CORP
CLASS A COM
74319N100
264076
31588
SH
SOLE
31588
0
0
PROGRESSIVE CORP
COM
743315103
4598850
22236
SH
SOLE
22236
0
0
PROPETRO HLDG CORP
COM
74347M108
247587
30642
SH
SOLE
30642
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
526873
18212
SH
SOLE
18212
0
0
PRUDENTIAL FINL INC
COM
744320102
8078529
68812
SH
SOLE
68812
0
0
AAR CORP
COM
000361105
312761
5224
SH
SOLE
5224
0
0
ACCO BRANDS CORP
COM
00081T108
140536
25051
SH
SOLE
25051
0
0
ADMA BIOLOGICS INC
COM
000899104
206408
31274
SH
SOLE
31274
0
0
ADT INC DEL
COM
00090Q103
280083
41679
SH
SOLE
41679
0
0
ABM INDS INC
COM
000957100
2106019
47199
SH
SOLE
47199
0
0
AGCO CORP
COM
001084102
1673072
13600
SH
SOLE
13600
0
0
AES CORP
COM
00130H105
1006214
56119
SH
SOLE
56119
0
0
AMC ENTMT HLDGS INC
CL A NEW
00165C302
1261913
339224
SH
SOLE
339224
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
230479
3334
SH
SOLE
3334
0
0
AT&T INC
COM
00206R102
6720771
381862
SH
SOLE
381862
0
0
THE AARONS COMPANY INC
COM
00258W108
113580
15144
SH
SOLE
15144
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
215406
47551
SH
SOLE
47551
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
1191888
9510
SH
SOLE
9510
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
622516
9217
SH
SOLE
9217
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
429671
23238
SH
SOLE
23238
0
0
ACUITY BRANDS INC
COM
00508Y102
567289
2111
SH
SOLE
2111
0
0
INVIVYD INC
COM
00534A102
77212
17390
SH
SOLE
17390
0
0
ADICET BIO INC
COM
007002108
61782
26290
SH
SOLE
26290
0
0
AEHR TEST SYS
COM
00760J108
340206
27436
SH
SOLE
27436
0
0
AECOM
COM
00766T100
2787336
28419
SH
SOLE
28419
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
7675518
42526
SH
SOLE
42526
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
1394157
37417
SH
SOLE
37417
0
0
AEVA TECHNOLOGIES INC
COM NEW
00835Q202
45447
11564
SH
SOLE
11564
0
0
AGILYSYS INC
COM
00847J105
625041
7418
SH
SOLE
7418
0
0
AIR PRODS & CHEMS INC
COM
009158106
2151358
8880
SH
SOLE
8880
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
520417
37821
SH
SOLE
37821
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2448949
22517
SH
SOLE
22517
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
52678
28786
SH
SOLE
28786
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
848863
57550
SH
SOLE
57550
0
0
ALARM COM HLDGS INC
COM
011642105
514465
7099
SH
SOLE
7099
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
354896
21548
SH
SOLE
21548
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
962106
152232
SH
SOLE
152232
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1487773
4537
SH
SOLE
4537
0
0
ALLAKOS INC
COM
01671P100
48206
38259
SH
SOLE
38259
0
0
ALLETE INC
COM NEW
018522300
1870012
31355
SH
SOLE
31355
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
339070
9105
SH
SOLE
9105
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1234905
8263
SH
SOLE
8263
0
0
ALPHABET INC
CAP STK CL C
02079K107
17038655
111905
SH
SOLE
111905
0
0
ALPHABET INC
CAP STK CL A
02079K305
9788112
64852
SH
SOLE
64852
0
0
ALTAIR ENGR INC
COM CL A
021369103
272837
3167
SH
SOLE
3167
0
0
ALTO INGREDIENTS INC
COM
021513106
107587
49352
SH
SOLE
49352
0
0
AMAZON COM INC
COM
023135106
36805457
204044
SH
SOLE
204044
0
0
AMEREN CORP
COM
023608102
293547
3969
SH
SOLE
3969
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1234217
80405
SH
SOLE
80405
0
0
AMERICAN ASSETS TR INC
COM
024013104
479895
21903
SH
SOLE
21903
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
642876
11435
SH
SOLE
11435
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
363311
26892
SH
SOLE
26892
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
5316379
43502
SH
SOLE
43502
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
541437
21727
SH
SOLE
21727
0
0
AMERIPRISE FINL INC
COM
03076C106
465185
1061
SH
SOLE
1061
0
0
AMERIS BANCORP
COM
03076K108
721975
14923
SH
SOLE
14923
0
0
AMKOR TECHNOLOGY INC
COM
031652100
606112
18800
SH
SOLE
18800
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
278345
6339
SH
SOLE
6339
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
437066
66122
SH
SOLE
66122
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
1489941
524627
SH
SOLE
524627
0
0
APA CORPORATION
COM
03743Q108
1550057
45086
SH
SOLE
45086
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
396295
6742
SH
SOLE
6742
0
0
APPLE INC
COM
037833100
5116963
29840
SH
SOLE
29840
0
0
APPFOLIO INC
COM CL A
03783C100
3520980
14270
SH
SOLE
14270
0
0
APPLIED MATLS INC
COM
038222105
1108486
5375
SH
SOLE
5375
0
0
APTARGROUP INC
COM
038336103
572538
3979
SH
SOLE
3979
0
0
ARAMARK
COM
03852U106
805390
24766
SH
SOLE
24766
0
0
ARCH RESOURCES INC
CL A
03940R107
776937
4832
SH
SOLE
4832
0
0
ARDELYX INC
COM
039697107
145153
19884
SH
SOLE
19884
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
133448
13466
SH
SOLE
13466
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
503595
3787
SH
SOLE
3787
0
0
ARISTA NETWORKS INC
COM
040413106
2851663
9834
SH
SOLE
9834
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
155203
12269
SH
SOLE
12269
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
214094
20586
SH
SOLE
20586
0
0
ARROW ELECTRS INC
COM
042735100
996713
7699
SH
SOLE
7699
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
228314
7983
SH
SOLE
7983
0
0
ARVINAS INC
COM
04335A105
703576
17044
SH
SOLE
17044
0
0
ASANA INC
CL A
04342Y104
1899756
122644
SH
SOLE
122644
0
0
ASPEN AEROGELS INC
COM
04523Y105
776142
44099
SH
SOLE
44099
0
0
ASSOCIATED BANC CORP
COM
045487105
1143988
53184
SH
SOLE
53184
0
0
ASSURANT INC
COM
04621X108
279348
1484
SH
SOLE
1484
0
0
ATKORE INC
COM
047649108
380720
2000
SH
SOLE
2000
0
0
ATLASSIAN CORPORATION
CL A
049468101
4548795
23314
SH
SOLE
23314
0
0
ATRICURE INC
COM
04963C209
336506
11062
SH
SOLE
11062
0
0
AUTOLIV INC
COM
052800109
529290
4395
SH
SOLE
4395
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
761957
3051
SH
SOLE
3051
0
0
AVID BIOSERVICES INC
COM
05368M106
75228
11228
SH
SOLE
11228
0
0
AVNET INC
COM
053807103
917478
18505
SH
SOLE
18505
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
2740158
24571
SH
SOLE
24571
0
0
AXON ENTERPRISE INC
COM
05464C101
453676
1450
SH
SOLE
1450
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
762329
9553
SH
SOLE
9553
0
0
AXONICS INC
COM
05465P101
706391
10242
SH
SOLE
10242
0
0
AZEK CO INC
CL A
05478C105
1905146
37936
SH
SOLE
37936
0
0
B & G FOODS INC NEW
COM
05508R106
730089
63819
SH
SOLE
63819
0
0
BCE INC
COM NEW
05534B760
3009337
88562
SH
SOLE
88562
0
0
BOK FINL CORP
COM NEW
05561Q201
263120
2860
SH
SOLE
2860
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1255761
12237
SH
SOLE
12237
0
0
BADGER METER INC
COM
056525108
355820
2199
SH
SOLE
2199
0
0
BALLARD PWR SYS INC NEW
COM
058586108
159199
57266
SH
SOLE
57266
0
0
BANCFIRST CORP
COM
05945F103
324567
3687
SH
SOLE
3687
0
0
PUBLIC STORAGE
COM
74460D109
350683
1209
SH
SOLE
1209
0
0
PULMONX CORP
COM
745848101
176074
18994
SH
SOLE
18994
0
0
QUAKER HOUGHTON
COM
747316107
289403
1410
SH
SOLE
1410
0
0
QUALCOMM INC
COM
747525103
1515404
8951
SH
SOLE
8951
0
0
QUANTERIX CORP
COM
74766Q101
404737
17179
SH
SOLE
17179
0
0
QURATE RETAIL INC
COM SER A
74915M100
226330
184008
SH
SOLE
184008
0
0
REV GROUP INC
COM
749527107
519888
23535
SH
SOLE
23535
0
0
RALPH LAUREN CORP
CL A
751212101
2195478
11693
SH
SOLE
11693
0
0
RAPID7 INC
COM
753422104
3635286
74129
SH
SOLE
74129
0
0
RAPT THERAPEUTICS INC
COM
75382E109
209324
23310
SH
SOLE
23310
0
0
RAYMOND JAMES FINL INC
COM
754730109
285221
2221
SH
SOLE
2221
0
0
RAYONIER INC
COM
754907103
1306598
39308
SH
SOLE
39308
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
95519
19983
SH
SOLE
19983
0
0
READY CAPITAL CORP
COM
75574U101
775904
84984
SH
SOLE
84984
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
327256
52954
SH
SOLE
52954
0
0
REDFIN CORP
COM
75737F108
486155
73106
SH
SOLE
73106
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1480310
1538
SH
SOLE
1538
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
5751682
29820
SH
SOLE
29820
0
0
REKOR SYSTEMS INC
COM
759419104
119556
52208
SH
SOLE
52208
0
0
REPLIGEN CORP
COM
759916109
784603
4266
SH
SOLE
4266
0
0
REPAY HLDGS CORP
COM CL A
76029L100
173404
15764
SH
SOLE
15764
0
0
REPLIMUNE GROUP INC
COM
76029N106
744589
91137
SH
SOLE
91137
0
0
REPUBLIC SVCS INC
COM
760759100
2615836
13664
SH
SOLE
13664
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1364548
60863
SH
SOLE
60863
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
425060
33156
SH
SOLE
33156
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
1643599
57549
SH
SOLE
57549
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
1145472
26436
SH
SOLE
26436
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
54198
36620
SH
SOLE
36620
0
0
RING ENERGY INC
COM
76680V108
178583
91114
SH
SOLE
91114
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
4684596
427817
SH
SOLE
427817
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
201300
10000
SH
SOLE
10000
0
0
ROBLOX CORP
CL A
771049103
2081497
54518
SH
SOLE
54518
0
0
ROCKET COS INC
COM CL A
77311W101
306641
21075
SH
SOLE
21075
0
0
ROCKET LAB USA INC
COM
773122106
68530
16674
SH
SOLE
16674
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1944630
47430
SH
SOLE
47430
0
0
ROKU INC
COM CL A
77543R102
3177103
48751
SH
SOLE
48751
0
0
R1 RCM INC
COM
77634L105
731764
56814
SH
SOLE
56814
0
0
ROSS STORES INC
COM
778296103
6325943
43104
SH
SOLE
43104
0
0
ROYAL GOLD INC
COM
780287108
1480722
12156
SH
SOLE
12156
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1718311
14863
SH
SOLE
14863
0
0
SES AI CORPORATION
CL A COM
78397Q109
49004
29169
SH
SOLE
29169
0
0
S&P GLOBAL INC
COM
78409V104
638175
1500
SH
SOLE
1500
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
424082
1957
SH
SOLE
1957
0
0
SEI INVTS CO
COM
784117103
1226398
17057
SH
SOLE
17057
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
5490890
85302
SH
SOLE
85302
0
0
SP PLUS CORP
COM
78469C103
387159
7414
SH
SOLE
7414
0
0
SSR MINING IN
COM
784730103
2713437
608394
SH
SOLE
608394
0
0
SPX TECHNOLOGIES INC
COM
78473E103
1313674
10669
SH
SOLE
10669
0
0
SABRE CORP
COM
78573M104
324132
133939
SH
SOLE
133939
0
0
ST JOE CO
COM
790148100
1216211
20980
SH
SOLE
20980
0
0
SALESFORCE INC
COM
79466L302
11634282
38629
SH
SOLE
38629
0
0
SAMSARA INC
COM CL A
79589L106
812636
21504
SH
SOLE
21504
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
642420
44092
SH
SOLE
44092
0
0
SANDY SPRING BANCORP INC
COM
800363103
246589
10638
SH
SOLE
10638
0
0
SCHLUMBERGER LTD
COM STK
806857108
1082552
19751
SH
SOLE
19751
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
519817
29269
SH
SOLE
29269
0
0
SCHWAB CHARLES CORP
COM
808513105
7691478
106324
SH
SOLE
106324
0
0
CARTESIAN THERAPEUTICS INC
COM
816212104
8625
13269
SH
SOLE
13269
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
315506
4560
SH
SOLE
4560
0
0
SENTINELONE INC
CL A
81730H109
2698202
115753
SH
SOLE
115753
0
0
SERES THERAPEUTICS INC
COM
81750R102
239490
309379
SH
SOLE
309379
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
508988
75072
SH
SOLE
75072
0
0
SERVICENOW INC
COM
81762P102
2795721
3667
SH
SOLE
3667
0
0
SHERWIN WILLIAMS CO
COM
824348106
754401
2172
SH
SOLE
2172
0
0
SHUTTERSTOCK INC
COM
825690100
246229
5375
SH
SOLE
5375
0
0
SHYFT GROUP INC
COM
825698103
203750
16405
SH
SOLE
16405
0
0
SI-BONE INC
COM
825704109
236334
14437
SH
SOLE
14437
0
0
SILVERCREST METALS INC
COM
828363101
270836
40666
SH
SOLE
40666
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
725213
21311
SH
SOLE
21311
0
0
SITE CTRS CORP
COM
82981J109
2116691
144484
SH
SOLE
144484
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
1576988
63794
SH
SOLE
63794
0
0
SKECHERS U S A INC
CL A
830566105
913693
14915
SH
SOLE
14915
0
0
SKYWEST INC
COM
830879102
585937
8482
SH
SOLE
8482
0
0
SMITH A O CORP
COM
831865209
715680
8000
SH
SOLE
8000
0
0
SMARTSHEET INC
COM CL A
83200N103
2239160
58160
SH
SOLE
58160
0
0
SMUCKER J M CO
COM NEW
832696405
939368
7463
SH
SOLE
7463
0
0
SNAP ON INC
COM
833034101
869109
2934
SH
SOLE
2934
0
0
SNOWFLAKE INC
CL A
833445109
11796800
73000
SH
SOLE
73000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2194560
30918
SH
SOLE
30918
0
0
SOLARWINDS CORP
COM NEW
83417Q204
142429
11286
SH
SOLE
11286
0
0
SOLO BRANDS INC
COM CL A
83425V104
50505
23274
SH
SOLE
23274
0
0
SONOCO PRODS CO
COM
835495102
2400534
41503
SH
SOLE
41503
0
0
SOUTHSTATE CORPORATION
COM
840441109
546318
6425
SH
SOLE
6425
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
1247086
16381
SH
SOLE
16381
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
2568918
28861
SH
SOLE
28861
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2599926
72080
SH
SOLE
72080
0
0
SPIRE INC
COM
84857L101
328514
5353
SH
SOLE
5353
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
37479
12051
SH
SOLE
12051
0
0
SPROUTS FMRS MKT INC
COM
85208M102
3322139
51522
SH
SOLE
51522
0
0
BLOCK INC
CL A
852234103
14524162
171721
SH
SOLE
171721
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
385556
10072
SH
SOLE
10072
0
0
STANLEY BLACK & DECKER INC
COM
854502101
6699587
68412
SH
SOLE
68412
0
0
STANTEC INC
COM
85472N109
281340
3388
SH
SOLE
3388
0
0
STARBUCKS CORP
COM
855244109
9192372
100584
SH
SOLE
100584
0
0
STARWOOD PPTY TR INC
COM
85571B105
432887
21293
SH
SOLE
21293
0
0
STATE STR CORP
COM
857477103
10864465
140513
SH
SOLE
140513
0
0
STEELCASE INC
CL A
858155203
1412653
108001
SH
SOLE
108001
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
795887
7215
SH
SOLE
7215
0
0
STITCH FIX INC
COM CL A
860897107
207588
78632
SH
SOLE
78632
0
0
STRATEGIC ED INC
COM
86272C103
345678
3320
SH
SOLE
3320
0
0
STRIDE INC
COM
86333M108
2370806
37602
SH
SOLE
37602
0
0
SUMMIT THERAPEUTICS INC
COM
86627T108
78499
18961
SH
SOLE
18961
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
167922
11128
SH
SOLE
11128
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
292876
5366
SH
SOLE
5366
0
0
SURGERY PARTNERS INC
COM
86881A100
680542
22814
SH
SOLE
22814
0
0
SYNAPTICS INC
COM
87157D109
1014917
10403
SH
SOLE
10403
0
0
SYNOPSYS INC
COM
871607107
3339275
5843
SH
SOLE
5843
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
1908427
80186
SH
SOLE
80186
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4148877
96217
SH
SOLE
96217
0
0
SYSCO CORP
COM
871829107
299879
3694
SH
SOLE
3694
0
0
TFS FINL CORP
COM
87240R107
170125
13545
SH
SOLE
13545
0
0
TALKSPACE INC
COM
87427V103
117642
32953
SH
SOLE
32953
0
0
TANGER INC
COM
875465106
2227773
75441
SH
SOLE
75441
0
0
TANGO THERAPEUTICS INC
COM
87583X109
193776
24405
SH
SOLE
24405
0
0
TAPESTRY INC
COM
876030107
5267574
110943
SH
SOLE
110943
0
0
TARGET CORP
COM
87612E106
654614
3694
SH
SOLE
3694
0
0
TARGET HOSPITALITY CORP
COM
87615L107
299990
27598
SH
SOLE
27598
0
0
TC ENERGY CORP
COM
87807B107
1677827
41737
SH
SOLE
41737
0
0
TELADOC HEALTH INC
COM
87918A105
1389200
92000
SH
SOLE
92000
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
385009
24033
SH
SOLE
24033
0
0
TELUS CORPORATION
COM
87971M103
2129362
133002
SH
SOLE
133002
0
0
TENNANT CO
COM
880345103
1165753
9586
SH
SOLE
9586
0
0
TEREX CORP NEW
COM
880779103
468188
7270
SH
SOLE
7270
0
0
TERNS PHARMACEUTICALS INC
COM
880881107
198315
30231
SH
SOLE
30231
0
0
TESLA INC
COM
88160R101
6789713
38624
SH
SOLE
38624
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
461779
104239
SH
SOLE
104239
0
0
TETRA TECH INC NEW
COM
88162G103
378101
2047
SH
SOLE
2047
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
781567
1351
SH
SOLE
1351
0
0
TEXTRON INC
COM
883203101
1030096
10738
SH
SOLE
10738
0
0
TG THERAPEUTICS INC
COM
88322Q108
673484
44279
SH
SOLE
44279
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
1076056
242355
SH
SOLE
242355
0
0
THE ODP CORP
COM
88337F105
256762
4840
SH
SOLE
4840
0
0
THE TRADE DESK INC
COM CL A
88339J105
3117310
35659
SH
SOLE
35659
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1470461
2530
SH
SOLE
2530
0
0
THERMON GROUP HLDGS INC
COM
88362T103
259928
7944
SH
SOLE
7944
0
0
THOMSON REUTERS CORP.
COM
884903808
454556
2917
SH
SOLE
2917
0
0
THREDUP INC
CL A
88556E102
24642
12321
SH
SOLE
12321
0
0
3M CO
COM
88579Y101
7838149
73896
SH
SOLE
73896
0
0
TRACTOR SUPPLY CO
COM
892356106
458010
1750
SH
SOLE
1750
0
0
TRADEWEB MKTS INC
CL A
892672106
953468
9153
SH
SOLE
9153
0
0
TRANSALTA CORP
COM
89346D107
542628
84390
SH
SOLE
84390
0
0
TRANSDIGM GROUP INC
COM
893641100
543136
441
SH
SOLE
441
0
0
TRANSMEDICS GROUP INC
COM
89377M109
2991169
40454
SH
SOLE
40454
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2181267
9478
SH
SOLE
9478
0
0
TREX CO INC
COM
89531P105
5112986
51258
SH
SOLE
51258
0
0
TRINET GROUP INC
COM
896288107
1326622
10013
SH
SOLE
10013
0
0
TRIUMPH GROUP INC NEW
COM
896818101
921411
61264
SH
SOLE
61264
0
0
TRUPANION INC
COM
898202106
503192
18225
SH
SOLE
18225
0
0
TRUIST FINL CORP
COM
89832Q109
1309767
33601
SH
SOLE
33601
0
0
TTEC HLDGS INC
COM
89854H102
135515
13068
SH
SOLE
13068
0
0
2SEVENTY BIO INC
COMMON STOCK
901384107
65853
12309
SH
SOLE
12309
0
0
TWILIO INC
CL A
90138F102
2035745
33291
SH
SOLE
33291
0
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
48421
91016
SH
SOLE
91016
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
763844
22263
SH
SOLE
22263
0
0
TWO HBRS INVT CORP
COM
90187B804
2138194
161495
SH
SOLE
161495
0
0
US BANCORP DEL
COM NEW
902973304
218047
4878
SH
SOLE
4878
0
0
UBER TECHNOLOGIES INC
COM
90353T100
23603209
306575
SH
SOLE
306575
0
0
UIPATH INC
CL A
90364P105
681914
30080
SH
SOLE
30080
0
0
ULTA BEAUTY INC
COM
90384S303
637391
1219
SH
SOLE
1219
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
2055994
44035
SH
SOLE
44035
0
0
UNDER ARMOUR INC
CL A
904311107
472320
64000
SH
SOLE
64000
0
0
UNDER ARMOUR INC
CL C
904311206
1733813
242831
SH
SOLE
242831
0
0
UNION PAC CORP
COM
907818108
4719643
19191
SH
SOLE
19191
0
0
UNISYS CORP
COM NEW
909214306
125146
25488
SH
SOLE
25488
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
2561741
71577
SH
SOLE
71577
0
0
UNITED AIRLS HLDGS INC
COM
910047109
327164
6833
SH
SOLE
6833
0
0
UNITED NAT FOODS INC
COM
911163103
769393
66962
SH
SOLE
66962
0
0
UNITED RENTALS INC
COM
911363109
7101491
9848
SH
SOLE
9848
0
0
UNITED STATES CELLULAR CORP
COM
911684108
526184
14416
SH
SOLE
14416
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
945528
4116
SH
SOLE
4116
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
235972
477
SH
SOLE
477
0
0
BLACKSTONE MORTGAGE TRUST IN
NOTE 5.500% 3/1
09257WAE0
24000854
26388000
PRN
SOLE
26388000
0
0
BLOOM ENERGY CORP
NOTE 2.500% 8/1
093712AH0
26810204
25529000
PRN
SOLE
25529000
0
0
BRIDGEBIO PHARMA INC
NOTE 2.500% 3/1
10806XAB8
78854923
73241000
PRN
SOLE
73241000
0
0
PERMIAN RESOURCES CORP
NOTE 3.250% 4/0
15136AAA0
210990046
70181000
PRN
SOLE
70181000
0
0
COINBASE GLOBAL INC
NOTE 0.500% 6/0
19260QAB3
57691048
52500000
PRN
SOLE
52500000
0
0
WOLFSPEED INC
NOTE 1.750% 5/0
225447AD3
11343421
11765000
PRN
SOLE
11765000
0
0
ZILLOW GROUP INC
NOTE 0.750% 9/0
98954MAE1
197271057
166836000
PRN
SOLE
166836000
0
0
ZILLOW GROUP INC
NOTE 1.375% 9/0
98954MAG6
8104013
6553000
PRN
SOLE
6553000
0
0
GEO CORRECTIONS HOLDINGS INC
NOTE 6.500% 2/2
36166WAB9
31913532
18600000
PRN
SOLE
18600000
0
0
GREEN PLAINS INC
NOTE 2.250% 3/1
393222AK0
42197099
41257000
PRN
SOLE
41257000
0
0
GROUPON INC
NOTE 1.125% 3/1
399473AF4
15854788
20000000
PRN
SOLE
20000000
0
0
INSMED INC
NOTE 0.750% 6/0
457669AB5
40013621
37206000
PRN
SOLE
37206000
0
0
MANNKIND CORP
NOTE 2.500% 3/0
56400PAQ5
27246667
24400000
PRN
SOLE
24400000
0
0
MAXEON SOLAR TECHNOLOGIES LT
NOTE 6.500% 7/1
57779BAB0
31181420
56573000
PRN
SOLE
56573000
0
0
MICROSTRATEGY INC
NOTE 0.750%12/1
594972AC5
241817186
56366000
PRN
SOLE
56366000
0
0
MICROSTRATEGY INC
NOTE 2/1
594972AE1
142282774
104000000
PRN
SOLE
104000000
0
0
NABORS INDS INC
NOTE 1.750% 6/1
62957HAL9
19134784
25255000
PRN
SOLE
25255000
0
0
NOVAVAX INC
NOTE 5.000%12/1
670002AD6
14834095
23800000
PRN
SOLE
23800000
0
0
PEABODY ENGR CORP
NOTE 3.250% 3/0
704551AD2
126644369
89510000
PRN
SOLE
89510000
0
0
PENN ENTERTAINMENT INC
NOTE 2.750% 5/1
707569AU3
34004656
31179000
PRN
SOLE
31179000
0
0
PLUG PWR INC
NOTE 3.750% 6/0
72919PAD5
11378881
11184000
PRN
SOLE
11184000
0
0
ARBOR REALTY TRUST INC
NOTE 7.500% 8/0
038923BA5
12063624
12200000
PRN
SOLE
12200000
0
0
REVANCE THERAPEUTICS INC
NOTE 1.750% 2/1
761330AB5
23497748
31929000
PRN
SOLE
31929000
0
0
SPIRIT AIRLS INC
NOTE 1.000% 5/1
848577AB8
4094964
8500000
PRN
SOLE
8500000
0
0
SUNNOVA ENERGY INTL INC.
NOTE 2.625% 2/1
86745KAH7
18390831
44685000
PRN
SOLE
44685000
0
0
TILRAY BRANDS INC
NOTE 5.200% 6/1
88688TAC4
98912706
83500000
PRN
SOLE
83500000
0
0
TRANSOCEAN INC
DEB 4.000%12/1
893830BT5
74940177
52326000
PRN
SOLE
52326000
0
0
FIDELITY WISE ORIGIN BITCOIN
SHS
315948109
3785660
61000
SH
SOLE
61000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
266406
600
SH
SOLE
600
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
12968000
400000
SH
SOLE
400000
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
338880
1500
SH
SOLE
1500
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
315450
1500
SH
SOLE
1500
0
0
ISHARES BITCOIN TR
SHS
46438F101
98765538
2440463
SH
SOLE
2440463
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
313842
600
SH
SOLE
600
0
0
SPDR SER TR
S&P METALS MNG
78464A755
9343400
155000
SH
SOLE
155000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
12430590
131000
SH
SOLE
131000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3115530
33000
SH
SOLE
33000
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
6318000
150000
SH
SOLE
150000
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
11969132
387100
SH
Put
SOLE
387100
0
0
CYTOKINETICS INC
COM NEW
23282W605
19960317
284700
SH
Put
SOLE
284700
0
0
ENOVIX CORPORATION
COM
293594107
5888952
735200
SH
Put
SOLE
735200
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
11672000
400000
SH
Call
SOLE
400000
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
4092644
2765300
SH
Put
SOLE
2765300
0
0
WAYFAIR INC
CL A
94419L101
5525432
81400
SH
Put
SOLE
81400
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
2567430
771000
SH
Call
SOLE
771000
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
18742572
5628400
SH
Put
SOLE
5628400
0
0
GREEN PLAINS INC
COM
393222104
5780000
250000
SH
Put
SOLE
250000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
75481700
170000
SH
Put
SOLE
170000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
632834760
3009200
SH
Put
SOLE
3009200
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
420600
2000
SH
Call
SOLE
2000
0
0
LUCID GROUP INC
COM
549498103
11315925
3970500
SH
Put
SOLE
3970500
0
0
MP MATERIALS CORP
COM CL A
553368101
6046040
422800
SH
Put
SOLE
422800
0
0
MICROSTRATEGY INC
CL A NEW
594972408
890632600
522500
SH
Put
SOLE
522500
0
0
NOVAVAX INC
COM NEW
670002401
6248416
1307200
SH
Put
SOLE
1307200
0
0
PEABODY ENERGY CORP
COM
704551100
7935446
327100
SH
Put
SOLE
327100
0
0
PLUG POWER INC
COM NEW
72919P202
2490904
724100
SH
Put
SOLE
724100
0
0
AMAZON COM INC
COM
023135106
270570
1500
SH
Call
SOLE
1500
0
0
ARBOR REALTY TRUST INC
COM
038923108
8237525
621700
SH
Put
SOLE
621700
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
14249398
2290900
SH
Put
SOLE
2290900
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
23451615
2141700
SH
Put
SOLE
2141700
0
0
SPIRIT AIRLS INC
COM
848577102
22292072
4605800
SH
Put
SOLE
4605800
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
7077698
1154600
SH
Put
SOLE
1154600
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
84290
42145
SH
SOLE
42145
0
0
BROADSTONE NET LEASE INC
COM
11135E203
581514
37110
SH
SOLE
37110
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
185874
10966
SH
SOLE
10966
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
1155580
114075
SH
SOLE
114075
0
0
FARMLAND PARTNERS INC
COM
31154R109
542568
48880
SH
SOLE
48880
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
274060
19802
SH
SOLE
19802
0
0
GLADSTONE LD CORP
COM
376549101
137309
10293
SH
SOLE
10293
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
190680
21792
SH
SOLE
21792
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
66017
13840
SH
SOLE
13840
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
338601
13170
SH
SOLE
13170
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
816064
73124
SH
SOLE
73124
0
0
PARAMOUNT GROUP INC
COM
69924R108
608687
129784
SH
SOLE
129784
0
0
PLYMOUTH INDL REIT INC
COM
729640102
450315
20014
SH
SOLE
20014
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
100696
12295
SH
SOLE
12295
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
82323
11050
SH
SOLE
11050
0
0
UMH PPTYS INC
COM
903002103
309080
19032
SH
SOLE
19032
0
0
TALOS ENERGY INC
COM
87484T108
15142788
1087063
SH
SOLE
1087063
0
0