13F-HR filed by Graham Capital Management, L.P.
Graham Capital Management, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,002 holding rows worth $4,598,755,657.
- Accession
- 0001041062-24-000122
- Filer
- CIK 1315421
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,002 entries on the cover page, a total value of $4,598,755,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,598,755,657 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 | 580,700 | $799,902,636 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,105,500 | $630,074,895 | dollars as filed | put |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 70,181,000 | $193,904,257 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 139,500,000 | $167,568,112 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 114,878,000 | $125,090,172 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,757,896 | $94,154,569 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 65,510,000 | $86,553,725 | dollars as filed | principal |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 89,500,000 | $86,175,245 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 73,241,000 | $73,856,085 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 33,206,000 | $70,236,494 | dollars as filed | principal |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 56,277,000 | $70,088,316 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 60,000,000 | $61,832,478 | dollars as filed | principal |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 46,576,000 | $59,614,159 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 41,805 | $57,585,551 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 47,878,000 | $51,415,452 | dollars as filed | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 37,179,000 | $40,901,982 | dollars as filed | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 43,757,000 | $38,796,505 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 200,000 | $36,480,000 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 8,520,500 | $31,185,030 | dollars as filed | put |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 21,900,000 | $26,517,852 | dollars as filed | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 900,000 | $26,082,000 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 3,093,200 | $26,075,676 | dollars as filed | put |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 25,909,000 | $24,438,180 | dollars as filed | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 26,388,000 | $23,922,371 | dollars as filed | principal |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 36,429,000 | $23,860,995 | dollars as filed | principal |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 21,000,000 | $17,882,630 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,329 | $16,805,148 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 113,741 | $16,779,072 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 16,700,000 | $16,731,521 | dollars as filed | principal |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 18,874,700 | $16,100,119 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 250,600 | $15,950,690 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 21,255,000 | $15,595,856 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,649 | $15,289,897 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 77,025 | $15,143,115 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 231,368 | $14,682,613 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 41,685,000 | $14,574,798 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,079,500 | $14,486,890 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 179,136 | $13,795,263 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 141,462 | $13,727,472 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100,306 | $13,550,338 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 73,183 | $13,423,226 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100,000 | $13,223,000 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 221,029 | $13,157,856 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 174,754 | $12,931,796 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 493,400 | $12,182,046 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 61,065 | $11,800,811 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,528 | $11,394,888 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 533,859 | $11,301,795 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 174,455 | $11,004,621 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,283 | $10,918,652 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,130 | $10,786,931 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,879,200 | $10,485,936 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 470,600 | $10,343,788 | dollars as filed | call |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 10,000,000 | $10,299,073 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 22,807 | $10,193,589 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 387,100 | $9,805,243 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 617,600 | $9,548,096 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,609,700 | $9,529,424 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 3,637,600 | $9,494,136 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 95,263 | $9,458,663 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 638,900 | $9,168,215 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,286 | $9,038,251 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 294,709 | $8,705,704 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,260 | $8,608,409 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 82,813 | $8,462,660 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 100,504 | $8,440,326 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 64,140 | $8,436,334 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 113,483 | $8,323,978 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 289,989 | $8,018,196 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 65,358 | $8,012,891 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,487 | $7,993,012 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 6,553,000 | $7,917,171 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 116,679 | $7,900,335 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 35,648 | $7,778,394 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 60,380 | $7,776,944 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 136,500 | $7,727,265 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 90,028 | $7,531,742 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 180,390 | $7,370,735 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 112,764 | $7,272,150 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 327,100 | $7,235,452 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 96,480 | $7,234,070 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 22,670 | $7,108,179 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,927 | $6,994,239 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 47,400 | $6,888,168 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 242,312 | $6,886,507 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 71,422 | $6,685,813 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32,346 | $6,639,663 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 62,225 | $6,624,474 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,825 | $6,534,677 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,655 | $6,522,124 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 137,425 | $6,384,766 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,760 | $6,134,278 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 29,346 | $6,095,458 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 26,833 | $6,071,235 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25,145 | $5,984,510 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,015 | $5,934,143 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 112,784 | $5,756,495 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 203,577 | $5,696,084 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 31,860 | $5,635,397 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 444,000 | $5,621,040 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 90,183 | $5,609,383 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 131,698 | $5,548,437 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50,632 | $5,495,091 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 422,800 | $5,382,244 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,319 | $5,380,147 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 200,936 | $5,254,476 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 82,779 | $5,169,549 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 424,963 | $5,163,300 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,093 | $5,162,671 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 76,996 | $5,105,605 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,554,076 | $5,004,125 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,000 | $4,941,600 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 92,436 | $4,937,007 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 30,863 | $4,877,897 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,323 | $4,817,372 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 133,803 | $4,705,852 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 77,138 | $4,619,795 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 51,195 | $4,561,986 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 52,143 | $4,473,348 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,000 | $4,447,440 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 25,880 | $4,443,855 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 81,400 | $4,292,222 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 81,400 | $4,292,222 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 8,500,000 | $4,228,325 | dollars as filed | principal |
| TREX CO INC | 89531P105 | COM | 56,580 | $4,193,710 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 358,578 | $4,191,777 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,282 | $4,182,718 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 249,556 | $4,145,125 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,493 | $4,138,473 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 50,178 | $4,128,646 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 55,589 | $4,128,039 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 211,869 | $4,084,834 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27,799 | $4,055,318 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 49,038 | $4,037,299 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,114 | $3,997,820 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 91,554 | $3,958,795 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 197,779 | $3,906,135 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,532 | $3,895,463 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 16,113 | $3,890,323 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 129,661 | $3,817,220 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 217,909 | $3,798,154 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,634 | $3,773,404 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 208,502 | $3,721,761 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 95,374 | $3,633,749 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 81,262 | $3,621,035 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 26,463 | $3,589,177 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 147,103 | $3,586,371 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 85,992 | $3,576,407 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,149 | $3,562,631 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,521 | $3,425,089 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 98,640 | $3,378,420 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 174,479 | $3,334,294 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 145,258 | $3,326,408 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 55,403 | $3,320,302 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 95,151 | $3,306,497 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 18,534 | $3,219,726 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,706 | $3,192,595 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,214 | $3,190,256 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 73,258 | $3,164,746 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 53,891 | $3,108,433 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 34,000 | $3,088,560 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 74,315 | $3,086,302 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 209,263 | $3,084,537 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 102,811 | $3,071,993 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,243 | $3,062,122 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 107,356 | $3,036,028 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 35,387 | $3,032,666 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,368 | $3,030,596 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 160,737 | $3,008,997 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 15,943 | $2,992,342 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,590 | $2,908,412 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 65,383 | $2,882,083 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 39,866 | $2,858,392 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 44,961 | $2,856,822 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 27,504 | $2,847,214 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 112,377 | $2,820,663 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 55,421 | $2,802,640 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 56,496 | $2,802,202 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 44,702 | $2,801,474 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,278 | $2,775,044 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 45,354 | $2,754,348 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,200,400 | $2,750,500 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 69,251 | $2,747,187 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 75,772 | $2,697,483 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 51,000 | $2,675,460 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 56,786 | $2,667,806 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 196,900 | $2,658,150 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 81,934 | $2,652,204 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 151,880 | $2,615,374 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 59,133 | $2,605,991 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 233,177 | $2,604,587 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,238 | $2,576,847 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 27,070 | $2,571,650 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,346 | $2,563,227 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 142,656 | $2,556,396 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,808 | $2,542,178 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 52,157 | $2,534,830 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 65,402 | $2,517,323 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 233,776 | $2,513,092 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 74,322 | $2,501,679 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 29,839 | $2,496,629 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,520 | $2,492,538 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 28,633 | $2,488,208 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 66,449 | $2,472,567 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,960 | $2,465,336 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,445 | $2,442,954 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,176 | $2,442,171 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 154,144 | $2,438,558 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 157,331 | $2,422,897 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,971 | $2,419,299 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,306 | $2,413,940 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,898 | $2,410,614 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,949 | $2,398,810 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 57,750 | $2,393,738 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,562 | $2,374,164 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 22,128 | $2,361,058 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,900 | $2,330,160 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 55,573 | $2,284,050 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 30,519 | $2,263,289 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 146,200 | $2,260,252 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 59,382 | $2,246,421 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 35,680 | $2,242,131 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 110,503 | $2,231,056 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 51,956 | $2,220,599 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 68,167 | $2,197,704 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,242 | $2,187,696 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 41,359 | $2,176,311 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 42,635 | $2,162,447 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 924,100 | $2,153,153 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,807 | $2,106,936 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,333 | $2,097,350 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 167,229 | $2,097,052 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 281,286 | $2,092,768 | dollars as filed | |
| CALERES INC | 129500104 | COM | 62,022 | $2,083,939 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 20,000 | $2,058,800 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,076 | $2,058,088 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 37,615 | $2,057,541 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 34,734 | $2,053,821 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,289 | $2,040,866 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 28,100 | $2,039,217 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,247 | $2,032,273 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 26,500 | $2,030,165 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 42,000 | $2,020,200 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,701 | $2,014,158 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 49,085 | $2,000,214 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 99,142 | $1,994,737 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 35,354 | $1,994,673 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 60,792 | $1,972,092 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,605 | $1,967,210 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 496 | $1,964,904 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,532 | $1,962,167 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,605 | $1,955,246 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,066 | $1,951,828 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 73,564 | $1,948,710 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,136 | $1,923,452 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,665 | $1,911,870 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 225,975 | $1,909,489 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 52,663 | $1,902,714 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 45,957 | $1,892,050 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,963 | $1,879,462 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 22,799 | $1,871,114 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 26,290 | $1,870,534 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 66,793 | $1,868,868 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 45,365 | $1,859,965 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 33,162 | $1,854,419 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,053 | $1,852,888 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19,809 | $1,837,087 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,505 | $1,835,498 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,012 | $1,832,910 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 55,158 | $1,813,595 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 22,941 | $1,787,563 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 135,422 | $1,767,257 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 223,340 | $1,757,686 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 22,577 | $1,752,653 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 64,477 | $1,745,392 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,944 | $1,745,040 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 29,266 | $1,736,352 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 79,134 | $1,729,869 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 118,196 | $1,720,934 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,339 | $1,710,720 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 64,106 | $1,706,502 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30,613 | $1,682,490 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,849 | $1,669,220 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,798 | $1,663,625 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 39,915 | $1,654,078 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,374 | $1,650,832 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,453 | $1,649,586 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50,000 | $1,637,500 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 46,701 | $1,637,337 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,321 | $1,617,991 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,229 | $1,615,395 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 75,629 | $1,611,654 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 121,668 | $1,607,234 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 66,917 | $1,595,970 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 82,423 | $1,575,928 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 58,081 | $1,575,157 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 10,036 | $1,573,344 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,690 | $1,568,327 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 15,820 | $1,558,270 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 90,138 | $1,553,979 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 122,331 | $1,553,604 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 75,651 | $1,553,115 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 92,573 | $1,544,118 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,474 | $1,542,925 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,113 | $1,542,064 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 87,936 | $1,535,363 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 64,957 | $1,533,635 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,035 | $1,526,361 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,500 | $1,526,090 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 50,246 | $1,517,932 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 21,428 | $1,510,674 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 90,244 | $1,497,148 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 19,773 | $1,485,941 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 24,541 | $1,485,467 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 46,059 | $1,480,336 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,879 | $1,476,134 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 120,155 | $1,468,294 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,404 | $1,467,889 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 63,501 | $1,458,618 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 26,374 | $1,453,207 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,361 | $1,452,724 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 40,798 | $1,449,553 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,259 | $1,448,293 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,897 | $1,440,893 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15,960 | $1,428,420 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,432 | $1,420,619 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 155,666 | $1,419,674 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,001 | $1,408,601 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 835 | $1,405,814 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 38,356 | $1,397,693 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 18,963 | $1,397,194 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 22,246 | $1,384,814 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,698 | $1,377,645 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13,795 | $1,365,153 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 16,152 | $1,358,383 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 100,873 | $1,356,742 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,581 | $1,338,875 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 35,589 | $1,336,367 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16,471 | $1,333,986 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 48,250 | $1,333,630 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 83,511 | $1,324,484 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,896 | $1,322,865 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 42,424 | $1,312,174 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 270,535 | $1,312,095 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 25,934 | $1,309,667 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 35,581 | $1,307,602 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 82,164 | $1,307,229 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 22,845 | $1,305,592 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,771 | $1,304,487 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 94,616 | $1,296,239 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 51,031 | $1,285,981 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 29,834 | $1,276,597 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 57,159 | $1,266,643 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 92,031 | $1,265,426 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 81,926 | $1,264,937 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 22,221 | $1,263,264 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 33,761 | $1,262,324 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 179,486 | $1,259,992 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 39,330 | $1,256,200 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,897 | $1,245,140 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,161 | $1,240,399 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 51,525 | $1,234,539 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 23,893 | $1,233,118 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 11,319 | $1,225,735 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 340,000 | $1,224,000 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 13,039 | $1,209,367 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 204,173 | $1,208,704 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,492 | $1,206,348 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 59,600 | $1,205,112 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,308 | $1,204,362 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,345 | $1,198,810 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 23,838 | $1,185,225 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,574 | $1,183,960 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 83,480 | $1,177,068 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,096 | $1,175,578 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,180 | $1,167,835 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 84,485 | $1,165,893 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 143,974 | $1,164,750 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,433 | $1,154,309 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41,845 | $1,153,667 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 33,880 | $1,152,598 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 160,890 | $1,151,972 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 204,749 | $1,150,689 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,636 | $1,147,696 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 46,238 | $1,144,853 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 10,933 | $1,138,563 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 40,101 | $1,138,467 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 34,799 | $1,121,920 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,807 | $1,120,057 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15,598 | $1,116,193 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21,866 | $1,113,198 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 33,046 | $1,103,736 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 121,075 | $1,102,993 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,905 | $1,101,565 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 40,725 | $1,100,390 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,000 | $1,083,600 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,117 | $1,082,644 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,389 | $1,079,832 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 24,883 | $1,075,692 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 104,503 | $1,072,201 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 417,161 | $1,072,104 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 22,811 | $1,066,870 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,000 | $1,063,520 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 115,701 | $1,060,978 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 55,033 | $1,056,634 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 56,175 | $1,055,528 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 67,594 | $1,053,115 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,657 | $1,051,317 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 38,301 | $1,041,021 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 158,621 | $1,035,795 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,944 | $1,025,620 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 42,983 | $1,025,574 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,568 | $1,025,296 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 39,615 | $1,022,067 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,478 | $1,021,647 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,989 | $1,015,912 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 270,483 | $1,014,311 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,694 | $1,013,373 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,000 | $1,010,600 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30,000 | $1,003,500 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,300 | $1,001,511 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8,288 | $999,616 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 78,939 | $999,368 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 20,541 | $991,309 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 130 | $986,513 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 92,971 | $982,703 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 75,146 | $971,638 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,409 | $965,374 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,635 | $963,727 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 42,038 | $961,409 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 43,548 | $957,185 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,723 | $956,107 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 113,616 | $948,694 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,001 | $944,913 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,281 | $939,430 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 36,838 | $930,528 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,472 | $924,212 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,830 | $922,111 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 46,657 | $912,611 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 13,070 | $906,012 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 20,101 | $904,947 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 26,180 | $891,167 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 74,349 | $881,779 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,225 | $877,877 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,268 | $872,267 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 41,316 | $869,702 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 66,067 | $864,156 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 32,129 | $855,274 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 22,687 | $853,939 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 51,798 | $853,631 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,649 | $851,408 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19,470 | $843,830 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 35,380 | $827,538 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 136,081 | $824,651 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,529 | $823,932 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 23,619 | $819,107 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,000 | $818,100 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 1,919 | $811,085 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 31,796 | $802,849 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 37,642 | $798,010 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 23,774 | $788,346 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 47,324 | $787,471 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,395 | $785,350 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,498 | $778,541 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,920 | $777,571 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 14,378 | $774,255 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 42,298 | $773,630 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,000 | $771,400 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 160,154 | $768,739 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 78,132 | $760,224 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 341,890 | $758,996 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8,016 | $757,432 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,119 | $755,191 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,417 | $754,751 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,800 | $752,376 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 153,197 | $749,133 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,848 | $746,575 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 210,279 | $746,490 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 600,935 | $745,159 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20,281 | $734,172 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,331 | $727,522 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 34,777 | $720,927 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 58,058 | $714,113 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,163 | $713,527 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 18,228 | $704,148 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 80,459 | $699,993 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,720 | $699,955 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 142,514 | $695,468 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 53,456 | $693,859 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 99,969 | $690,786 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 14,014 | $690,610 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 11,331 | $681,786 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,828 | $672,870 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 12,807 | $672,368 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,562 | $668,927 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,200 | $664,144 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 21,969 | $662,146 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,573 | $658,155 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,000 | $657,210 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 22,389 | $651,968 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-24-000122 | this filing | 2024-08-14 | acceptance time not in the bulk data set |