13F-HR filed by Graham Capital Management, L.P.
Graham Capital Management, L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,067 holding rows worth $5,808,052,871.
- Accession
- 0001041062-24-000202
- Filer
- CIK 1315421
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,067 entries on the cover page, a total value of $5,808,052,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,808,052,871 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 | 6,966,500 | $1,174,551,900 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,810,400 | $841,679,256 | dollars as filed | put |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 67,181,000 | $159,946,762 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 112,000,000 | $152,884,894 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,827,189 | $138,276,339 | dollars as filed | |
| SPY | 78462F103 | SHS | 200,000 | $114,752,000 | dollars as filed | put |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 65,510,000 | $98,367,543 | dollars as filed | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 852,000 | $96,258,960 | dollars as filed | put |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 90,500,000 | $93,027,203 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,100,000 | $88,330,000 | dollars as filed | put |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 65,777,000 | $82,784,518 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 65,874,000 | $68,017,790 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,340,000 | $65,405,400 | dollars as filed | call |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 57,179,000 | $61,868,473 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 60,000,000 | $58,895,112 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 55,741,000 | $57,560,520 | dollars as filed | principal |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 41,576,000 | $46,283,592 | dollars as filed | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300,000 | $46,206,000 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 950,000 | $43,567,000 | dollars as filed | call |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 50,257,000 | $43,546,419 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577102 | COM | 17,461,900 | $41,908,560 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,195,900 | $35,617,498 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 36,429,000 | $31,585,156 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 640,000 | $31,238,400 | dollars as filed | put |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 21,900,000 | $29,229,012 | dollars as filed | principal |
| BITDEER TECHNOLOGIES GROUP | 09175RAA8 | Fixed Income | 23,830,000 | $28,437,133 | dollars as filed | principal |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 26,675,000 | $27,374,973 | dollars as filed | principal |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 28,259,000 | $27,260,610 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,210 | $27,024,892 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 58,763 | $25,285,719 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 26,388,000 | $25,163,507 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 201,230 | $24,437,371 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 35,495,000 | $23,246,591 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 280,947 | $22,686,470 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 554,036 | $22,061,714 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 125,016 | $20,733,904 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 570,000 | $20,001,300 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 303,491 | $18,998,537 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 3,093,200 | $18,868,520 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 26,503 | $18,797,783 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 21,000,000 | $18,773,538 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 441,415 | $17,515,347 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 681,300 | $17,345,898 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 76,088 | $16,788,817 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,057,300 | $16,451,588 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 800,837 | $16,385,125 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 11,053,000 | $16,370,414 | dollars as filed | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 198,725 | $16,053,006 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 117,738 | $15,988,820 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 110,392 | $15,090,586 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 127,700 | $14,427,546 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 175,735 | $14,144,910 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 174,700 | $14,028,410 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 190,562 | $13,840,518 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 164,286 | $13,767,167 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 35,389 | $13,756,766 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,423,800 | $13,526,100 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 163,527 | $13,487,707 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 15,500,000 | $13,424,473 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 335,000 | $13,339,700 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 125,545 | $13,032,826 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 96,000 | $13,002,240 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 124,815 | $12,944,564 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,652,600 | $12,893,678 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,804 | $12,570,178 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 963,800 | $10,813,836 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 36,109 | $10,127,491 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,567 | $9,959,007 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 241,000 | $9,596,620 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 47,048 | $8,872,312 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 58,116 | $8,747,039 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 300,000 | $8,733,000 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 75,431 | $8,697,194 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 48,500 | $8,689,260 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 327,100 | $8,681,234 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 26,097 | $8,649,590 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,582 | $8,635,759 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 328,981 | $8,629,172 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 123,204 | $8,592,247 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 94,515 | $8,374,029 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100,000 | $8,363,000 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 45,679 | $8,303,072 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 37,532 | $8,177,097 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 155,812 | $7,771,903 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 43,252 | $7,638,303 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32,784 | $7,507,864 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 422,800 | $7,462,420 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 98,449 | $7,399,427 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 169,210 | $7,111,896 | dollars as filed | |
| Southern Company | 842587107 | COM | 78,311 | $7,062,086 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 107,786 | $7,029,803 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 82,683 | $6,992,501 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,088 | $6,942,536 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 260,416 | $6,934,878 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 77,740 | $6,911,863 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 130,485 | $6,751,294 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,997 | $6,743,101 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 184,067 | $6,661,385 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 23,327 | $6,578,681 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 97,726 | $6,560,346 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,279 | $6,494,478 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 170,376 | $6,385,692 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,322 | $6,324,926 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 210,236 | $6,212,474 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 100,515 | $6,190,719 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 549,561 | $6,171,570 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 136,511 | $6,130,709 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,200 | $6,096,288 | dollars as filed | call |
| ISHARES TR | 464288372 | COM | 110,415 | $6,009,888 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 300,000 | $5,901,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 203,363 | $5,885,325 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,566,000 | $5,799,160 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 588,200 | $5,729,068 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 444,000 | $5,607,720 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 104,300 | $5,601,953 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 26,789 | $5,528,178 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 49,500 | $5,468,265 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,089 | $5,290,267 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 72,921 | $5,273,647 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 147,046 | $5,201,017 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 156,202 | $5,187,468 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 150,576 | $5,122,596 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,758 | $5,094,863 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 233,469 | $5,089,624 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 56,959 | $5,035,176 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 390,176 | $4,994,253 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,756 | $4,968,931 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,883 | $4,950,931 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 465,496 | $4,915,638 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 62,724 | $4,894,354 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 105,000 | $4,815,300 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 33,935 | $4,729,182 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,741 | $4,717,357 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 426,135 | $4,410,497 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 57,348 | $4,388,842 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,800 | $4,373,622 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 370,675 | $4,329,484 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 75,406 | $4,320,764 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,450 | $4,251,165 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 62,225 | $4,248,723 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,450 | $4,183,109 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 62,958 | $4,150,191 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,865 | $4,125,217 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 37,572 | $4,115,261 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 55,262 | $4,108,177 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 91,486 | $4,102,232 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 48,194 | $4,045,404 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 229,000 | $4,018,950 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 61,252 | $3,991,180 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 188,916 | $3,986,128 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,004 | $3,984,293 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 65,503 | $3,967,517 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 52,727 | $3,912,871 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 48,366 | $3,912,326 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,031 | $3,840,425 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,223 | $3,837,506 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 139,481 | $3,788,304 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,321 | $3,757,351 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 41,124 | $3,702,394 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 132,456 | $3,690,224 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 52,302 | $3,674,739 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 77,315 | $3,632,259 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,900 | $3,606,280 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,955 | $3,585,037 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 38,548 | $3,574,942 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 192,343 | $3,554,499 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 95,009 | $3,530,534 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 166,084 | $3,506,033 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 554,367 | $3,409,357 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 38,150 | $3,399,547 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 86,668 | $3,387,852 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 104,018 | $3,382,665 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 34,683 | $3,351,765 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 153,935 | $3,340,390 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 47,080 | $3,325,260 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,095 | $3,317,963 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 26,836 | $3,314,514 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,050 | $3,279,407 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 68,519 | $3,260,134 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,261 | $3,254,297 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 34,766 | $3,238,801 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 249,757 | $3,209,377 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,151,700 | $3,206,033 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 60,560 | $3,173,344 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,074 | $3,170,099 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 207,132 | $3,117,337 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,000 | $3,116,430 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 142,228 | $3,073,547 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 75,700 | $3,058,280 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 17,178 | $3,046,347 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 24,000 | $2,989,440 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,011 | $2,985,935 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 18,034 | $2,956,314 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 59,204 | $2,955,464 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 92,048 | $2,931,729 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 82,610 | $2,928,525 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 479,069 | $2,927,112 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,000 | $2,922,800 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,839 | $2,861,950 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,374 | $2,852,207 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,852 | $2,828,376 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 21,389 | $2,799,820 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13,439 | $2,789,399 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 35,906 | $2,780,202 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,498 | $2,763,238 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,059 | $2,762,717 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 9,000,000 | $2,756,813 | dollars as filed | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,000 | $2,754,730 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 50,158 | $2,740,132 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,953 | $2,739,928 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,699 | $2,726,807 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,174 | $2,724,194 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28,407 | $2,723,663 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,676 | $2,722,451 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 81,912 | $2,704,734 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 98,718 | $2,674,271 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11,406 | $2,654,747 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 57,431 | $2,644,698 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 19,507 | $2,634,030 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 141,113 | $2,607,768 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 33,000 | $2,604,690 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 43,390 | $2,584,308 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 72,167 | $2,582,857 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 23,388 | $2,580,632 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 59,391 | $2,579,351 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,841 | $2,576,089 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 44,177 | $2,565,800 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 79,441 | $2,520,663 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 150,863 | $2,514,886 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 138,154 | $2,507,495 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 44,996 | $2,490,979 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,585 | $2,481,856 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 37,191 | $2,428,572 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,156 | $2,428,085 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 36,031 | $2,415,518 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,540 | $2,413,464 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 176,417 | $2,404,564 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 43,001 | $2,388,706 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 14,720 | $2,365,210 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 76,254 | $2,357,011 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 25,582 | $2,307,496 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 62,484 | $2,306,909 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,948 | $2,297,657 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,000 | $2,297,200 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 37,288 | $2,287,246 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,373 | $2,269,547 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,800 | $2,268,496 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 58,116 | $2,265,943 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 34,727 | $2,261,770 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 12,922 | $2,249,849 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19,530 | $2,245,364 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8,125 | $2,237,544 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 31,708 | $2,233,829 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25,112 | $2,224,421 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 25,996 | $2,210,180 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 322,526 | $2,209,303 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 37,613 | $2,193,214 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 62,645 | $2,182,552 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 418,200 | $2,170,458 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 123,342 | $2,160,952 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,400 | $2,147,508 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,738 | $2,147,350 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 27,678 | $2,146,429 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 48,049 | $2,122,805 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 306,133 | $2,106,195 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,165 | $2,098,896 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 32,264 | $2,091,030 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 66,157 | $2,066,083 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 44,984 | $2,035,976 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 8,456 | $2,019,462 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26,217 | $2,017,136 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,673 | $2,012,599 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 9,271 | $2,007,357 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 97,399 | $1,997,653 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 65,612 | $1,990,012 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,000 | $1,988,000 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 23,679 | $1,972,224 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23,775 | $1,967,144 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 31,716 | $1,961,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 135,728 | $1,955,840 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 163,245 | $1,947,513 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 26,300 | $1,938,310 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,773 | $1,931,925 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 100,886 | $1,929,949 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,470 | $1,928,164 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 50,631 | $1,927,522 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 61,094 | $1,900,023 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,370 | $1,899,216 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 19,922 | $1,897,371 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,780 | $1,883,281 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 53,172 | $1,875,376 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 39,514 | $1,875,334 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,612 | $1,874,455 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15,191 | $1,870,012 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 69,512 | $1,869,873 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,913 | $1,867,364 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,735 | $1,858,599 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,467 | $1,840,466 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 44,815 | $1,829,348 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 97,839 | $1,820,784 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 181,141 | $1,820,467 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 26,763 | $1,800,882 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,705 | $1,796,672 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,767 | $1,796,095 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16,051 | $1,795,465 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 69,845 | $1,792,223 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,852 | $1,790,254 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,094 | $1,782,140 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,287 | $1,777,562 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,243 | $1,772,909 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,239 | $1,768,214 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 54,417 | $1,759,846 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 57,779 | $1,759,371 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,578 | $1,759,090 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 113,218 | $1,758,276 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 63,298 | $1,752,722 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 51,377 | $1,738,598 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,388 | $1,735,930 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 63,980 | $1,734,498 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,003 | $1,724,722 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,000 | $1,722,160 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,000 | $1,718,150 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,000 | $1,716,930 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 16,011 | $1,710,135 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 37,472 | $1,707,599 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 85,097 | $1,707,046 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 92,515 | $1,687,474 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,170 | $1,687,222 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 118,910 | $1,680,198 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,876 | $1,678,779 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,586 | $1,671,443 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 90,185 | $1,670,226 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,583 | $1,668,137 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 29,694 | $1,653,065 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 12,065 | $1,650,130 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,818 | $1,649,228 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,297 | $1,638,291 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 32,154 | $1,636,639 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,405 | $1,635,389 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 39,764 | $1,612,430 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,608 | $1,608,779 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,254 | $1,599,760 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 33,223 | $1,596,697 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 64,259 | $1,591,053 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,398 | $1,589,208 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 38,541 | $1,587,504 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 29,023 | $1,586,687 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 30,564 | $1,575,269 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 16,977 | $1,570,373 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 63,576 | $1,565,877 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14,401 | $1,565,389 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 94,449 | $1,562,186 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 32,075 | $1,560,449 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,985 | $1,558,222 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 142,504 | $1,546,168 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,906 | $1,542,334 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 53,575 | $1,539,210 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,988 | $1,524,552 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 57,182 | $1,523,900 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 28,396 | $1,498,173 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,219 | $1,497,350 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,727 | $1,472,132 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 94,180 | $1,468,266 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,193 | $1,461,087 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 29,627 | $1,460,315 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,975 | $1,459,973 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 31,745 | $1,449,477 | dollars as filed | |
| NOV INC | 62955J103 | COM | 90,367 | $1,443,161 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 97,845 | $1,431,472 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 93,312 | $1,431,406 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 43,171 | $1,428,097 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,400 | $1,424,676 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,920 | $1,423,103 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,320 | $1,419,941 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,485 | $1,404,193 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 16,683 | $1,397,869 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 30,165 | $1,390,003 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,280 | $1,384,307 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,044 | $1,380,907 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 30,250 | $1,371,535 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,018 | $1,371,521 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 152,307 | $1,364,671 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 92,749 | $1,362,483 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 161,848 | $1,353,049 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 72,339 | $1,338,995 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,328 | $1,329,869 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 51,000 | $1,324,470 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 79,918 | $1,321,045 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 745,511 | $1,319,554 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,803 | $1,318,073 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,960 | $1,315,144 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,178 | $1,308,648 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,504 | $1,303,266 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,577 | $1,280,242 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,179 | $1,264,297 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 74,898 | $1,261,282 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 119,000 | $1,257,830 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 36,102 | $1,255,267 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 19,931 | $1,251,069 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 87,866 | $1,246,819 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,515 | $1,243,466 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 29,679 | $1,242,066 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 22,013 | $1,241,643 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 38,812 | $1,241,596 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,413 | $1,237,151 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,857 | $1,235,232 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 44,218 | $1,229,260 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 38,016 | $1,202,446 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 130,784 | $1,201,905 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 500,000 | $1,200,000 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 19,761 | $1,199,888 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14,000 | $1,199,660 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 647 | $1,191,095 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,122 | $1,187,878 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,769 | $1,185,569 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 43,203 | $1,183,330 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 86,364 | $1,183,187 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 104,751 | $1,159,594 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 28,285 | $1,137,340 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,020 | $1,135,873 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 64,155 | $1,135,544 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 40,591 | $1,134,518 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,911 | $1,133,213 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 18,247 | $1,126,205 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 34,665 | $1,122,106 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 57,939 | $1,115,326 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 73,913 | $1,112,391 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 52,441 | $1,112,274 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 81,426 | $1,105,765 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 126,048 | $1,100,399 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 126,350 | $1,097,982 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 27,513 | $1,093,367 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 696 | $1,091,732 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 108,781 | $1,086,722 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 220,556 | $1,085,136 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 46,559 | $1,082,497 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,196 | $1,082,119 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,555 | $1,078,325 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 35,512 | $1,077,434 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,000 | $1,074,360 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11,321 | $1,073,797 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,051 | $1,073,136 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 28,736 | $1,066,106 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 21,965 | $1,065,083 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,185 | $1,056,440 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 29,037 | $1,053,753 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 128,011 | $1,052,250 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,191 | $1,052,216 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,157 | $1,050,808 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,000 | $1,045,920 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,034 | $1,045,587 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 80,865 | $1,031,029 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,700 | $1,030,509 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16,944 | $1,029,179 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 75,567 | $1,023,177 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,976 | $1,018,051 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,000 | $1,016,800 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 49,779 | $1,015,492 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 46,664 | $1,014,942 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 27,000 | $1,013,310 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 28,892 | $1,013,242 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 19,103 | $1,007,874 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,956 | $1,001,997 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 179,605 | $998,604 | dollars as filed | |
| DANA INC | 235825205 | COM | 94,480 | $997,709 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,368 | $996,227 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,504 | $995,205 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22,084 | $994,443 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,610 | $992,858 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,231 | $985,823 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 113,105 | $982,882 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 148,460 | $979,836 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,474 | $978,900 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 40,096 | $977,540 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 162,470 | $974,820 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 38,574 | $973,994 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 80,413 | $973,801 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,421 | $970,175 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 85,955 | $964,415 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 45,404 | $963,019 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,650 | $958,229 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,500 | $957,880 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,586 | $949,125 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 142,281 | $949,014 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 41,991 | $925,902 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 21,139 | $921,660 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,946 | $917,958 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,038 | $916,441 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 26,740 | $912,904 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,692 | $912,052 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,026 | $908,444 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,713 | $905,599 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,058 | $896,013 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,500 | $893,565 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,820 | $890,486 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 16,478 | $887,176 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 23,457 | $886,205 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8,169 | $874,573 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,191 | $870,314 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 35,535 | $861,013 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-24-000202 | this filing | 2024-11-14 | acceptance time not in the bulk data set |