13F-HR filed by Graham Capital Management, L.P.
Graham Capital Management, L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 960 holding rows worth $4,514,755,178.
- Accession
- 0001041062-24-000063
- Filer
- CIK 1315421
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 960 entries on the cover page, a total value of $4,514,755,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,514,755,178 with VALUE read as dollars as filed, 13F file number 028-11610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 3,621,500 | $726,871,265 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 527,400 | $333,116,388 | dollars as filed | put |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 172,336,000 | $233,254,622 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 128,453,000 | $212,316,752 | dollars as filed | principal |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 70,181,000 | $163,140,121 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 98,010,000 | $140,628,012 | dollars as filed | principal |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 83,500,000 | $92,528,438 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 73,241,000 | $88,469,027 | dollars as filed | principal |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 52,326,000 | $76,018,234 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 64,573,000 | $60,736,673 | dollars as filed | principal |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 54,524,000 | $53,453,967 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 42,529,000 | $49,093,351 | dollars as filed | principal |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 56,573,000 | $45,845,401 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 29,489,000 | $44,817,488 | dollars as filed | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 38,257,000 | $40,105,770 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 260,430 | $39,569,734 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 5,453,900 | $39,104,463 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 281,731 | $38,301,329 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,552,100 | $37,747,072 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 254,978 | $35,934,050 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 35,532,000 | $32,028,769 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 17,100,000 | $30,193,969 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 455,405 | $28,039,286 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 40,294,000 | $27,011,486 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 154,977 | $26,361,588 | dollars as filed | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 25,058,000 | $26,122,339 | dollars as filed | principal |
| GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | NOTE 6.500% 2/2 | 18,600,000 | $26,016,750 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,054,100 | $24,729,186 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 82,464 | $24,451,401 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 31,929,000 | $24,372,469 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 154,491 | $24,355,506 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 141,237 | $23,987,692 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 63,291 | $23,799,948 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 284,700 | $23,769,603 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 224,160 | $21,752,486 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 637,502 | $21,464,692 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,821 | $19,404,441 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 62,564 | $19,082,020 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 875,800 | $18,628,266 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 37,049 | $18,347,406 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 129,994 | $17,989,870 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 16,450,000 | $16,824,402 | dollars as filed | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 75,000 | $15,795,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 387,100 | $15,627,227 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 102,684 | $15,136,648 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 988,300 | $15,002,394 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 191,368 | $14,802,315 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 154,135 | $14,459,404 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 95,092 | $13,708,463 | dollars as filed | |
| Southern Company | 842587107 | COM | 194,753 | $13,656,080 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 565,598 | $13,268,929 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,918,800 | $13,134,600 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 135,478 | $13,007,243 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 51,141 | $12,707,516 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 47,879 | $12,598,880 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25,595 | $12,461,694 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,383 | $12,134,251 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 300,000 | $12,063,000 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 76,290 | $11,995,077 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,000 | $11,882,750 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 318,179 | $11,263,537 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 126,000 | $11,250,540 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 207,000 | $10,958,580 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 49,018 | $10,860,428 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 318,225 | $10,545,977 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 400,000 | $10,540,000 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33,230 | $10,403,981 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 51,023 | $10,120,412 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,465,600 | $9,985,680 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 71,165 | $9,856,353 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50,587 | $9,505,803 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 558,394 | $9,369,851 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 31,900 | $9,283,538 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 735,200 | $9,204,704 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 121,663 | $9,028,611 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,259,200 | $9,028,464 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 2,061,800 | $8,680,178 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 240,000 | $8,620,800 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 285,279 | $8,584,045 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 137,640 | $8,580,478 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 77,772 | $8,502,035 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 422,800 | $8,392,580 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47,090 | $8,038,734 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33,033 | $7,890,262 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 17,141 | $7,847,321 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,000 | $7,810,500 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33,135 | $7,610,447 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,160,400 | $7,554,204 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 394,200 | $7,308,468 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 50,366 | $7,262,777 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 79,684 | $7,194,668 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 216,025 | $7,193,633 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 11,250,000 | $6,990,821 | dollars as filed | principal |
| Booking Holdings Inc. | 09857L108 | COM | 1,963 | $6,963,193 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 83,279 | $6,860,524 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,765,300 | $6,774,985 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,236 | $6,738,087 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 76,387 | $6,359,982 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 250,000 | $6,305,000 | dollars as filed | put |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 5,900,000 | $5,998,633 | dollars as filed | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 46,623 | $5,992,920 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 119,654 | $5,861,849 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 95,343 | $5,855,014 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,399 | $5,816,056 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,501 | $5,772,316 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,848 | $5,647,040 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 42,633 | $5,570,428 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 12,521 | $5,486,953 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 21,942 | $5,426,037 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,000 | $5,218,460 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 112,217 | $5,201,258 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 66,755 | $5,122,779 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 81,400 | $5,022,380 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 46,327 | $4,804,573 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 79,969 | $4,803,738 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 56,526 | $4,663,395 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 28,776 | $4,655,381 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 168,271 | $4,538,269 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,408 | $4,493,855 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 229,846 | $4,477,400 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 76,139 | $4,426,721 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55,203 | $4,400,231 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 57,932 | $4,396,459 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 97,287 | $4,346,783 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 34,021 | $4,320,667 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 85,688 | $4,217,563 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 342,030 | $4,169,346 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 61,602 | $4,084,213 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 33,136 | $4,033,314 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,135 | $3,986,069 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 28,501 | $3,879,841 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 14,541 | $3,730,930 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 64,429 | $3,701,446 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,361 | $3,700,671 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 77,351 | $3,661,796 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,005 | $3,590,160 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,000 | $3,524,160 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 130,300 | $3,512,888 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 99,505 | $3,510,536 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 189,158 | $3,506,989 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 38,202 | $3,501,595 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20,000 | $3,497,400 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,000 | $3,496,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 21,667 | $3,451,120 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 701,000 | $3,364,800 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 42,262 | $3,337,008 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 59,562 | $3,297,948 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 83,613 | $3,292,680 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 77,092 | $3,281,806 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,228 | $3,278,352 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,732 | $3,240,075 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 37,318 | $3,184,718 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 36,596 | $3,184,584 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 18,353 | $3,179,474 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,648 | $3,113,154 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9,417 | $3,097,534 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 55,971 | $3,061,054 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,400 | $3,030,448 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,626 | $3,003,220 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,690,700 | $2,958,725 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 77,306 | $2,952,316 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 61,377 | $2,935,048 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 33,202 | $2,927,088 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 77,456 | $2,910,796 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 78,071 | $2,882,381 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,885 | $2,815,548 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 40,200 | $2,780,232 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,675 | $2,770,623 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 32,840 | $2,753,962 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 18,074 | $2,714,353 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,827 | $2,697,784 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,000 | $2,632,350 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 55,622 | $2,613,122 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 298,959 | $2,600,943 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,730 | $2,597,065 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 181,613 | $2,589,801 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 86,905 | $2,578,471 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15,512 | $2,557,774 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 105,984 | $2,549,975 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,650 | $2,544,479 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,342 | $2,535,976 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,698 | $2,519,486 | dollars as filed | |
| TANGER INC | 875465106 | COM | 90,403 | $2,505,971 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 63,290 | $2,472,740 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,513 | $2,467,178 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 62,414 | $2,412,925 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,716 | $2,348,843 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,589 | $2,346,310 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 18,919 | $2,327,415 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 30,672 | $2,316,043 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 43,492 | $2,301,597 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 87,093 | $2,287,062 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,641 | $2,275,734 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 35,923 | $2,269,256 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12,700 | $2,221,992 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 43,353 | $2,218,373 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,218 | $2,204,166 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,804 | $2,188,180 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 64,246 | $2,182,437 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 17,466 | $2,181,503 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,819 | $2,145,733 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,398 | $2,142,754 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,619 | $2,109,316 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,525 | $2,094,475 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 155,431 | $2,085,884 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 36,853 | $2,058,977 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 27,043 | $2,051,752 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 28,577 | $2,042,970 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,246 | $2,039,015 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,000 | $2,010,500 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 24,373 | $2,000,292 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,340 | $1,971,409 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 41,891 | $1,963,850 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 40,817 | $1,963,706 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 36,991 | $1,962,373 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 55,668 | $1,962,297 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 318,607 | $1,949,875 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,329 | $1,935,148 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,339 | $1,921,499 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 83,952 | $1,919,143 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 15,660 | $1,914,435 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 113,236 | $1,909,159 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 15,162 | $1,840,818 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 154,213 | $1,838,219 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 91,842 | $1,836,840 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,000 | $1,831,140 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 49,038 | $1,816,368 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 102,219 | $1,803,143 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 47,882 | $1,802,757 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,044 | $1,796,483 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24,693 | $1,795,428 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 84,486 | $1,787,724 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,884 | $1,780,463 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 17,931 | $1,773,197 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 45,975 | $1,770,957 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 76,797 | $1,763,259 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,503 | $1,758,692 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 74,931 | $1,747,391 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,804 | $1,739,388 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,449 | $1,735,394 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,746 | $1,732,541 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 68,220 | $1,728,013 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,850 | $1,723,049 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100,057 | $1,717,979 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,940 | $1,703,883 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,626 | $1,700,303 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,370 | $1,692,340 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,570 | $1,686,520 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,201 | $1,680,688 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 27,671 | $1,635,079 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,410 | $1,624,130 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 180,007 | $1,602,062 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 19,295 | $1,590,680 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 32,618 | $1,587,518 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 145,362 | $1,564,095 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 89,131 | $1,563,358 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,189 | $1,555,682 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 17,653 | $1,554,523 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 44,076 | $1,552,357 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,088 | $1,550,932 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 124,484 | $1,546,091 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,140 | $1,545,342 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,499 | $1,544,306 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,000 | $1,539,840 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 103,386 | $1,537,350 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,938 | $1,534,156 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,195 | $1,519,463 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 66,474 | $1,514,278 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 23,009 | $1,493,744 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36,171 | $1,492,415 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 62,928 | $1,487,618 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 14,689 | $1,483,001 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,779 | $1,481,822 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 64,707 | $1,476,614 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,845 | $1,476,438 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,115 | $1,475,244 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,657 | $1,474,554 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 19,610 | $1,468,593 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,456 | $1,464,544 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,055 | $1,458,410 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 43,085 | $1,451,534 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 33,466 | $1,449,747 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 70,880 | $1,447,370 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 138,268 | $1,443,518 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 43,201 | $1,442,049 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 36,149 | $1,440,538 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 27,999 | $1,440,269 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 32,983 | $1,435,090 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,579 | $1,426,983 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 22,491 | $1,416,033 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 44,514 | $1,407,978 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 23,500 | $1,406,005 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 35,279 | $1,399,165 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 2,000,000 | $1,388,833 | dollars as filed | principal |
| KBR INC COM | 48242W106 | Stock | 25,042 | $1,387,577 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 30,706 | $1,386,990 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 53,972 | $1,384,382 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,341 | $1,380,200 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 39,968 | $1,376,498 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 39,561 | $1,371,580 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,778 | $1,366,955 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 28,631 | $1,365,412 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 401,109 | $1,351,737 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 29,686 | $1,348,041 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 8,842 | $1,347,079 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 29,380 | $1,342,960 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,282 | $1,341,019 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 19,868 | $1,334,931 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 23,684 | $1,321,567 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 87,750 | $1,318,005 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 716,845 | $1,311,826 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 87,139 | $1,306,214 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,000 | $1,298,350 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 14,067 | $1,293,320 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 19,525 | $1,292,165 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,456 | $1,291,992 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 34,215 | $1,285,458 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,141 | $1,284,198 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,476 | $1,274,917 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 12,736 | $1,273,600 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 488 | $1,261,778 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,557 | $1,261,295 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 100,401 | $1,260,033 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,179 | $1,259,918 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 74,487 | $1,259,575 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,764 | $1,244,391 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 62,824 | $1,243,915 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 15,196 | $1,240,449 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,581 | $1,235,978 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,215 | $1,235,504 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 19,616 | $1,231,689 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,014 | $1,228,879 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 20,907 | $1,227,032 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,100 | $1,224,132 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,419 | $1,217,640 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 81,860 | $1,212,347 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,861 | $1,212,021 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,621 | $1,210,932 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,187 | $1,208,097 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,665 | $1,204,188 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 20,000 | $1,203,600 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,669 | $1,191,361 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,842 | $1,189,687 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,831 | $1,189,449 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 31,483 | $1,187,854 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,457 | $1,184,060 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,529 | $1,183,926 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45,451 | $1,182,635 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,666 | $1,181,149 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,500 | $1,151,750 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 23,044 | $1,151,509 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 23,956 | $1,150,607 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,799 | $1,149,696 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,836 | $1,149,197 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,383 | $1,148,083 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,918 | $1,144,488 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,366 | $1,144,152 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 463,117 | $1,143,899 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 42,149 | $1,140,130 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,675 | $1,134,032 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 19,090 | $1,133,373 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,500 | $1,131,840 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 333,680 | $1,131,175 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,456 | $1,126,370 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 99,623 | $1,125,740 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 42,005 | $1,120,693 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20,598 | $1,114,764 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 130,408 | $1,112,380 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,993 | $1,098,996 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 24,438 | $1,098,244 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 350,579 | $1,090,301 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,658 | $1,089,278 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,687 | $1,086,642 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,659 | $1,082,471 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 84,213 | $1,071,189 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 86,068 | $1,065,522 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,173 | $1,058,846 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,667 | $1,056,169 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 70,048 | $1,054,222 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 18,879 | $1,053,637 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 17,072 | $1,053,342 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 125,341 | $1,044,091 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 22,171 | $1,038,711 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 53,846 | $1,037,612 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 71,977 | $1,035,749 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,696 | $1,032,603 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,450 | $1,024,394 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 44,400 | $1,022,976 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,865 | $1,022,179 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,383 | $1,018,572 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 90,369 | $1,018,459 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,082 | $1,016,942 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 57,625 | $1,016,505 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 43,764 | $1,016,200 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 54,586 | $1,001,653 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,332 | $998,497 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 32,187 | $994,900 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,816 | $973,563 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 111,582 | $968,532 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 33,113 | $962,926 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,000 | $958,400 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 26,769 | $955,386 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 63,906 | $954,117 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 69,401 | $953,570 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,158 | $945,663 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,079 | $940,511 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 55,069 | $935,072 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 71,981 | $927,835 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,554 | $920,181 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,755 | $904,279 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,243 | $894,695 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,293 | $891,921 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26,325 | $891,365 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 133,024 | $891,261 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,677 | $886,892 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,969 | $880,742 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 27,100 | $878,853 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,463 | $876,030 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 40,852 | $874,233 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 57,793 | $873,252 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,114 | $872,552 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 77,330 | $861,456 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 55,395 | $859,730 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 303,332 | $855,396 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,890 | $854,206 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,000 | $853,020 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 839 | $848,732 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 29,508 | $846,289 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 100,316 | $840,648 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,248 | $833,797 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,231 | $830,395 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 32,171 | $830,012 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,357 | $829,278 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 30,130 | $828,876 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,981 | $826,327 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,790 | $825,596 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,375 | $823,271 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,676 | $822,906 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 24,594 | $821,686 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,186 | $807,725 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 73,689 | $806,895 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 26,070 | $805,824 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,138 | $800,128 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,783 | $800,092 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 26,414 | $799,552 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,000 | $798,960 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,931 | $797,187 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 36,987 | $797,070 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 81,175 | $786,586 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 41,331 | $778,676 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 24,194 | $778,563 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 174,424 | $777,931 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 22,877 | $776,903 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12,372 | $774,982 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 79,884 | $774,076 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,131 | $770,238 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,940 | $765,552 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 24,094 | $764,744 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 239,064 | $760,224 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,677 | $756,547 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 37,447 | $754,183 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,095 | $753,976 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12,267 | $751,844 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,556 | $750,637 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 42,127 | $749,861 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 143,700 | $748,677 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,827 | $743,388 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 31,606 | $742,425 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,787 | $741,175 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 522 | $740,702 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,639 | $740,262 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,500 | $737,200 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 44,445 | $735,120 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,908 | $733,124 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 28,987 | $731,052 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 16,645 | $731,048 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,288 | $723,943 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,422 | $717,837 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 98,311 | $716,687 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,391 | $714,330 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,920 | $711,743 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,372 | $711,637 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 68,772 | $709,727 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 87,562 | $706,625 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 50,506 | $706,074 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,797 | $703,055 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,525 | $702,780 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,129 | $700,559 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 39,338 | $699,036 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 25,429 | $697,772 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 444 | $697,764 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 41,113 | $696,865 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 10,905 | $685,597 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,877 | $684,668 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,978 | $682,449 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 14,104 | $682,352 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21,463 | $682,094 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,537 | $676,371 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,264 | $670,919 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,863 | $664,271 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-24-000063 | this filing | 2024-02-14 | acceptance time not in the bulk data set |