13F-HR filed by Graham Capital Management, L.P.
Graham Capital Management, L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,027 holding rows worth $5,309,875,945.
- Accession
- 0001041062-24-000090
- Filer
- CIK 1315421
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,027 entries on the cover page, a total value of $5,309,875,945 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,309,875,945 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 |
|---|---|---|---|---|---|---|
| STRATEGY INC CL A NEW | 594972408 | Stock | 522,500 | $890,632,600 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,009,200 | $632,834,760 | dollars as filed | put |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 56,366,000 | $241,817,186 | dollars as filed | principal |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 70,181,000 | $210,990,046 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 166,836,000 | $197,271,057 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 104,000,000 | $142,282,774 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 89,510,000 | $126,644,369 | dollars as filed | principal |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 83,500,000 | $98,912,706 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,440,463 | $98,765,538 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 73,241,000 | $78,854,923 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 170,000 | $75,481,700 | dollars as filed | put |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 52,326,000 | $74,940,177 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 52,500,000 | $57,691,048 | dollars as filed | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 271,333 | $42,344,228 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 41,257,000 | $42,197,099 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 37,206,000 | $40,013,621 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 204,044 | $36,805,457 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 82,940 | $34,894,517 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 31,179,000 | $34,004,656 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,843 | $32,119,024 | dollars as filed | |
| GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | NOTE 6.500% 2/2 | 18,600,000 | $31,913,532 | dollars as filed | principal |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 56,573,000 | $31,181,420 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,861 | $29,552,884 | dollars as filed | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 24,400,000 | $27,246,667 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 25,529,000 | $26,810,204 | dollars as filed | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 26,388,000 | $24,000,854 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 306,575 | $23,603,209 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 31,929,000 | $23,497,748 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,141,700 | $23,451,615 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 4,605,800 | $22,292,072 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 316,915 | $20,041,705 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 284,700 | $19,960,317 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 75,195 | $19,843,961 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 54,655 | $19,401,432 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 25,255,000 | $19,134,784 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 94,332 | $18,894,700 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 45,422 | $18,852,401 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 5,628,400 | $18,742,572 | dollars as filed | put |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 44,685,000 | $18,390,831 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 111,905 | $17,038,655 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 280,653 | $16,886,891 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,610 | $16,815,252 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,000 | $16,146,750 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26,560 | $16,130,685 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 948,754 | $15,901,117 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 20,000,000 | $15,854,788 | dollars as filed | principal |
| TALOS ENERGY INC | 87484T108 | COM | 1,087,063 | $15,142,788 | dollars as filed | |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 23,800,000 | $14,834,095 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 123,897 | $14,606,217 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 171,721 | $14,524,162 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 122,763 | $14,269,971 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,290,900 | $14,249,398 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 106,399 | $13,977,637 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 213,083 | $13,929,236 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 47,748 | $13,462,549 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 400,000 | $12,968,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 131,000 | $12,430,590 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 272,823 | $12,372,523 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 12,200,000 | $12,063,624 | dollars as filed | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 50,938 | $12,007,615 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 86,567 | $12,002,515 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 387,100 | $11,969,132 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 97,420 | $11,920,311 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 73,000 | $11,796,800 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 400,000 | $11,672,000 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 38,629 | $11,634,282 | dollars as filed | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 11,184,000 | $11,378,881 | dollars as filed | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 11,765,000 | $11,343,421 | dollars as filed | principal |
| LUCID GROUP INC | 549498103 | COM | 3,970,500 | $11,315,925 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 190,833 | $11,093,122 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 138,349 | $10,912,969 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 140,513 | $10,864,465 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 280,816 | $10,673,816 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 31,477 | $10,504,504 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 104,222 | $10,091,816 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 214,137 | $10,068,722 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,852 | $9,788,112 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 91,639 | $9,619,346 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 155,000 | $9,343,400 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 100,584 | $9,192,372 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34,935 | $8,903,883 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 621,700 | $8,237,525 | dollars as filed | put |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 6,553,000 | $8,104,013 | dollars as filed | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 68,812 | $8,078,529 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 327,100 | $7,935,446 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 73,896 | $7,838,149 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 106,324 | $7,691,478 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,526 | $7,675,518 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47,090 | $7,594,675 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 73,528 | $7,520,444 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,301,582 | $7,411,094 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 181,901 | $7,143,252 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,848 | $7,101,491 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,154,600 | $7,077,698 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,467 | $6,833,560 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 38,624 | $6,789,713 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 381,862 | $6,720,771 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 68,412 | $6,699,587 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 57,401 | $6,679,754 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 346,318 | $6,351,472 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 43,104 | $6,325,943 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150,000 | $6,318,000 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,307,200 | $6,248,416 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 28,269 | $6,235,576 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30,021 | $6,150,102 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 422,800 | $6,046,040 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 735,200 | $5,888,952 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 65,434 | $5,818,391 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 250,000 | $5,780,000 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29,820 | $5,751,682 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 58,728 | $5,710,711 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,560 | $5,659,493 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 81,400 | $5,525,432 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,282 | $5,519,892 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 85,302 | $5,490,890 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 54,420 | $5,334,248 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 43,502 | $5,316,379 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 110,943 | $5,267,574 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 170,209 | $5,228,820 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,305 | $5,227,220 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,840 | $5,116,963 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 51,258 | $5,112,986 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,405 | $5,019,964 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 21,697 | $5,009,837 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 155,715 | $4,971,980 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 36,614 | $4,822,430 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,191 | $4,719,643 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 427,817 | $4,684,596 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 326,920 | $4,625,918 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,725 | $4,620,277 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 22,236 | $4,598,850 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 23,314 | $4,548,795 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 81,364 | $4,474,206 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 66,868 | $4,422,650 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,385 | $4,267,619 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 59,626 | $4,172,031 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 137,825 | $4,165,072 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 96,217 | $4,148,877 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 55,844 | $4,138,599 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 8,500,000 | $4,094,964 | dollars as filed | principal |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,765,300 | $4,092,644 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 29,018 | $4,078,190 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 71,061 | $4,059,715 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 121,089 | $4,018,944 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,497 | $3,966,302 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 156,262 | $3,923,739 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 41,558 | $3,866,972 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,000 | $3,819,200 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 32,371 | $3,807,153 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 61,000 | $3,785,660 | dollars as filed | |
| Intel Corp | 458140100 | COM | 84,367 | $3,726,490 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 543,975 | $3,726,229 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,901 | $3,692,192 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 74,129 | $3,635,286 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,399 | $3,605,456 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 185,965 | $3,583,546 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,270 | $3,520,980 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 71,859 | $3,505,282 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 228,686 | $3,478,314 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 63,263 | $3,446,568 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 45,481 | $3,429,267 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 94,247 | $3,396,662 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 74,288 | $3,393,476 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,096 | $3,380,552 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,800 | $3,376,944 | dollars as filed | |
| KBHOME | 48666K109 | COM | 47,504 | $3,367,084 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,843 | $3,339,275 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 51,522 | $3,322,139 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 61,761 | $3,320,271 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,741 | $3,294,731 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 107,414 | $3,294,387 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,695 | $3,198,650 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 51,056 | $3,180,278 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 48,751 | $3,177,103 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,848 | $3,157,511 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35,659 | $3,117,310 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,000 | $3,115,530 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,087 | $3,100,753 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 22,326 | $3,096,616 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 105,778 | $3,083,429 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 83,897 | $3,035,393 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 65,286 | $3,031,882 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 88,562 | $3,009,337 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 40,454 | $2,991,169 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 31,218 | $2,948,852 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 239,374 | $2,934,725 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 48,292 | $2,875,789 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,834 | $2,851,663 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 33,532 | $2,845,861 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,667 | $2,795,721 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 28,419 | $2,787,336 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 72,664 | $2,755,419 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 60,015 | $2,742,686 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 24,571 | $2,740,158 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 72,331 | $2,725,432 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 608,394 | $2,713,437 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15,752 | $2,699,893 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 115,753 | $2,698,202 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 141,727 | $2,670,137 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 133,106 | $2,636,830 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,664 | $2,615,836 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 131,850 | $2,610,630 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 114,528 | $2,604,367 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 72,080 | $2,599,926 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 34,658 | $2,588,259 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 27,722 | $2,575,097 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 28,861 | $2,568,918 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 771,000 | $2,567,430 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 71,577 | $2,561,741 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 102,923 | $2,528,818 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,314 | $2,519,854 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,126 | $2,505,679 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 724,100 | $2,490,904 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 62,926 | $2,476,767 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23,533 | $2,462,022 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 29,241 | $2,453,320 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,517 | $2,448,949 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 77,888 | $2,435,558 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 503,344 | $2,421,085 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 39,028 | $2,416,614 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 41,503 | $2,400,534 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 37,602 | $2,370,806 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 45,958 | $2,368,675 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 142,358 | $2,367,414 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 71,608 | $2,324,396 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36,060 | $2,298,464 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 104,616 | $2,269,121 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,276 | $2,258,320 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 93,618 | $2,252,449 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 64,925 | $2,250,950 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 58,160 | $2,239,160 | dollars as filed | |
| TANGER INC | 875465106 | COM | 75,441 | $2,227,773 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,375 | $2,209,270 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,693 | $2,195,478 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30,918 | $2,194,560 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,478 | $2,181,267 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,880 | $2,151,358 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 38,330 | $2,145,330 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 161,495 | $2,138,194 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 282,027 | $2,134,944 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 133,002 | $2,129,362 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 74,598 | $2,126,043 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 144,484 | $2,116,691 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 47,199 | $2,106,019 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,683 | $2,097,397 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 54,518 | $2,081,497 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 26,001 | $2,068,900 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 145,830 | $2,057,661 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 44,035 | $2,055,994 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 39,724 | $2,047,375 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 32,518 | $2,036,602 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 33,291 | $2,035,745 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 123,703 | $2,021,307 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 146,146 | $2,006,585 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 25,691 | $2,002,870 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,230 | $1,963,861 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 47,430 | $1,944,630 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,799 | $1,936,637 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 130,092 | $1,916,255 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 80,186 | $1,908,427 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 37,936 | $1,905,146 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 28,771 | $1,904,352 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,782 | $1,902,440 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 122,644 | $1,899,756 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 31,355 | $1,870,012 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 65,076 | $1,862,475 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 62,337 | $1,822,111 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 31,728 | $1,812,621 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,799 | $1,800,370 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,958 | $1,788,852 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,479 | $1,767,542 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 57,437 | $1,765,613 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 53,518 | $1,754,855 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 32,129 | $1,754,243 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 31,824 | $1,753,502 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,389 | $1,744,773 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 84,359 | $1,743,701 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 95,389 | $1,737,034 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 242,831 | $1,733,813 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 144,805 | $1,731,868 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,863 | $1,718,311 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 29,343 | $1,711,284 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 61,292 | $1,698,401 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 105,200 | $1,686,356 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 41,737 | $1,677,827 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 13,600 | $1,673,072 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,247 | $1,660,119 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 57,549 | $1,643,599 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 186,576 | $1,628,808 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 71,313 | $1,610,961 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 67,690 | $1,605,607 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 43,671 | $1,604,473 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 25,416 | $1,603,750 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,224 | $1,592,084 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 34,177 | $1,589,231 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 63,794 | $1,576,988 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,011 | $1,574,538 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 18,526 | $1,568,782 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 111,139 | $1,558,169 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 18,694 | $1,550,667 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 45,086 | $1,550,057 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 16,753 | $1,549,988 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 71,937 | $1,538,013 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,234 | $1,527,572 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,951 | $1,515,404 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,538 | $1,508,093 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 28,050 | $1,507,688 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 524,627 | $1,489,941 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,537 | $1,487,773 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 12,156 | $1,480,722 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,538 | $1,480,310 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 85,416 | $1,477,697 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 60,188 | $1,472,800 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,515 | $1,471,929 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,530 | $1,470,461 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,668 | $1,465,065 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,668 | $1,442,239 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 62,486 | $1,437,803 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,328 | $1,418,241 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 92,437 | $1,417,984 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 19,764 | $1,414,114 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 108,001 | $1,412,653 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 32,887 | $1,411,181 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 51,819 | $1,402,222 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 37,417 | $1,394,157 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 386,470 | $1,391,292 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 92,000 | $1,389,200 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 442,088 | $1,388,156 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,131 | $1,385,150 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,166 | $1,380,387 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,377 | $1,376,389 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,373 | $1,372,479 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,386 | $1,370,744 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 132,159 | $1,365,202 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 60,863 | $1,364,548 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,803 | $1,360,178 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 83,241 | $1,355,163 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 60,949 | $1,350,630 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 54,952 | $1,350,171 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 37,045 | $1,338,436 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,013 | $1,326,622 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,541 | $1,323,952 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 110,979 | $1,313,991 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,669 | $1,313,674 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,601 | $1,309,767 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 39,308 | $1,306,598 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 819,280 | $1,294,462 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 47,529 | $1,293,264 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 64,821 | $1,280,863 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 98,402 | $1,276,274 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 30,025 | $1,273,961 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 40,335 | $1,272,166 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 154,931 | $1,268,885 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 63,260 | $1,265,200 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 339,224 | $1,261,913 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,237 | $1,255,761 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,053 | $1,255,440 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,381 | $1,247,086 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,464 | $1,240,636 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 93,335 | $1,239,489 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 32,407 | $1,239,244 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 41,897 | $1,235,962 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,263 | $1,234,905 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 80,405 | $1,234,217 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 143,729 | $1,233,195 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,989 | $1,230,194 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17,057 | $1,226,398 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,941 | $1,223,867 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,828 | $1,221,611 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,623 | $1,219,634 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 20,980 | $1,216,211 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 66,754 | $1,215,590 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,730 | $1,213,557 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 124,460 | $1,204,773 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,970 | $1,198,930 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 66,994 | $1,195,173 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 40,490 | $1,194,455 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,510 | $1,191,888 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 17,107 | $1,183,804 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,640 | $1,175,472 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 44,564 | $1,165,794 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 9,586 | $1,165,753 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 114,075 | $1,155,580 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 46,120 | $1,152,539 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 23,004 | $1,152,270 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 54,326 | $1,151,168 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 325,000 | $1,150,500 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 26,436 | $1,145,472 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 53,184 | $1,143,988 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 61,548 | $1,137,407 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 63,421 | $1,123,186 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 19,140 | $1,117,967 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 65,872 | $1,112,578 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,375 | $1,108,486 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,741 | $1,106,663 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 17,702 | $1,104,428 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 33,804 | $1,101,334 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,144 | $1,098,657 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 139,758 | $1,098,498 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 29,571 | $1,096,197 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 67,070 | $1,084,522 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,751 | $1,082,552 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 19,180 | $1,079,259 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,670 | $1,079,081 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 242,355 | $1,076,056 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 29,458 | $1,064,023 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 51,361 | $1,060,091 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,939 | $1,054,043 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,726 | $1,052,977 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,253 | $1,050,815 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,288 | $1,046,622 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 33,413 | $1,039,478 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 118,506 | $1,038,113 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,751 | $1,033,646 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,488 | $1,031,886 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,738 | $1,030,096 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 19,757 | $1,027,759 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 176,926 | $1,017,325 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,240 | $1,016,759 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,403 | $1,014,917 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 56,119 | $1,006,214 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,906 | $1,005,799 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 15,779 | $1,004,491 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 34,380 | $997,364 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,699 | $996,713 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14,072 | $995,313 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 83,151 | $991,991 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,357 | $985,250 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 45,404 | $984,359 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 110,485 | $983,317 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,761 | $973,854 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 30,110 | $973,757 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 46,361 | $970,336 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,005 | $966,763 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 28,836 | $964,853 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 42,993 | $963,043 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 20,055 | $962,239 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 152,232 | $962,106 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,639 | $956,563 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 36,326 | $956,100 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,153 | $953,468 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,116 | $945,528 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,704 | $942,383 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 42,490 | $941,578 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,105 | $941,086 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 97,841 | $940,252 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,463 | $939,368 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 15,113 | $938,668 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 28,295 | $934,301 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,091 | $931,751 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,413 | $930,928 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,582 | $928,261 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,794 | $925,411 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,141 | $924,188 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 61,264 | $921,411 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,928 | $921,356 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 18,505 | $917,478 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 14,915 | $913,693 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 48,190 | $885,732 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,222 | $877,092 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,570 | $876,111 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,934 | $869,109 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 16,679 | $865,640 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 25,764 | $865,155 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 49,381 | $856,267 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,540 | $856,050 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,231 | $856,036 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 57,550 | $848,863 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 19,113 | $845,177 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,281 | $842,953 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,787 | $837,466 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,655 | $836,713 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 19,223 | $824,090 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,707 | $824,065 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 73,124 | $816,064 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 133,072 | $815,731 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 21,504 | $812,636 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 24,766 | $805,390 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 29,307 | $805,356 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 34,831 | $805,293 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 72,818 | $802,454 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,757 | $801,267 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,215 | $795,887 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 78,808 | $792,020 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,266 | $784,603 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,351 | $781,567 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 294,134 | $779,455 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,832 | $776,937 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 44,099 | $776,142 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 84,984 | $775,904 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15,788 | $774,875 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 66,962 | $769,393 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 62,887 | $766,593 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,091 | $765,944 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 22,263 | $763,844 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,553 | $762,329 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,051 | $761,957 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,494 | $759,598 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,172 | $754,401 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 124,587 | $753,751 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-24-000090 | this filing | 2024-05-15 | acceptance time not in the bulk data set |