13F-HR filed by Graham Capital Management, L.P.
Graham Capital Management, L.P. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,253 holding rows worth $5,715,273,229.
- Accession
- 0001041062-25-000122
- Filer
- CIK 1315421
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,253 entries on the cover page, a total value of $5,715,273,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,715,273,229 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 | 4,618,100 | $1,331,259,687 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,646,900 | $528,030,081 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,322,900 | $262,143,581 | dollars as filed | put |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 67,381,000 | $165,354,659 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 86,144,000 | $110,785,491 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,300,300 | $107,677,043 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,211,852 | $103,536,792 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 75,500,000 | $73,993,586 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 774,100 | $70,466,323 | dollars as filed | put |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 62,179,000 | $63,867,521 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 55,741,000 | $63,647,075 | dollars as filed | principal |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 67,827,000 | $63,209,114 | dollars as filed | principal |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 64,500,000 | $60,679,343 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 69,794,000 | $60,643,797 | dollars as filed | principal |
| Bloom Energy Corp | 093712AK3 | Bond | 36,170,000 | $47,455,196 | dollars as filed | principal |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,499,900 | $45,798,168 | dollars as filed | put |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 39,076,000 | $39,937,598 | dollars as filed | principal |
| GROUPON INC | 399473AH0 | NOTE 6.250% 3/1 | 35,500,000 | $37,330,100 | dollars as filed | principal |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 33,000,000 | $36,948,483 | dollars as filed | principal |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 40,517,000 | $33,539,296 | dollars as filed | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 37,803,000 | $31,659,415 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,731,000 | $31,406,500 | dollars as filed | put |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 29,510,000 | $30,603,428 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 663,700 | $30,510,289 | dollars as filed | call |
| SPY | 78462F103 | SHS | 50,800 | $28,417,012 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 355,000 | $27,991,750 | dollars as filed | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 27,459,000 | $27,143,222 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 45,400 | $25,396,306 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 1,999,400 | $25,352,392 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 20,762,000 | $20,749,094 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 281,047 | $19,951,527 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,000 | $19,896,750 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,465 | $19,864,247 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 130,090 | $19,105,017 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 114,555 | $18,997,801 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 31,082 | $17,036,666 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 495,435 | $15,561,613 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 15,888,000 | $15,518,312 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 184,200 | $14,531,538 | dollars as filed | |
| Boeing Company | 097023105 | COM | 83,706 | $14,276,058 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,214 | $14,073,576 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 72,052 | $13,708,614 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 126,065 | $13,662,925 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,264,296 | $12,946,391 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 419,001 | $12,905,231 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 63,631 | $12,528,944 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 200,855 | $12,394,762 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 136,339 | $11,988,288 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75,600 | $11,810,988 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 31,293 | $11,468,572 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 330,057 | $11,152,626 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 29,000 | $10,753,780 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,000 | $10,661,180 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 140,669 | $10,565,649 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 227,859 | $10,527,086 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 165,826 | $10,513,368 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 181,917 | $10,200,086 | dollars as filed | |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 12,100,000 | $10,095,938 | dollars as filed | principal |
| NISOURCE INC COM | 65473P105 | Stock | 243,814 | $9,774,503 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 644,586 | $9,675,236 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,258 | $9,565,893 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $9,378,400 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 45,007 | $9,319,599 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 120,140 | $9,316,857 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 298,623 | $9,302,106 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 54,370 | $9,265,735 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 232,045 | $9,265,557 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 9,213,000 | $9,205,839 | dollars as filed | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 337,779 | $9,194,344 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 782,465 | $9,092,243 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 52,000 | $9,007,960 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 102,319 | $8,890,498 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 135,901 | $8,867,540 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 96,589 | $8,669,829 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 87,262 | $8,612,759 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 118,718 | $8,502,583 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 27,313 | $8,481,779 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,165,800 | $8,067,336 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 142,000 | $7,950,580 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 70,511 | $7,874,668 | dollars as filed | |
| CORNING INC | 219350105 | COM | 169,523 | $7,760,763 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 117,329 | $7,619,345 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,873 | $7,615,125 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 262,157 | $7,445,259 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 200,000 | $7,416,000 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 628,800 | $7,388,400 | dollars as filed | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 132,425 | $7,295,293 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 72,973 | $7,198,786 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 96,500 | $7,030,990 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 94,027 | $7,021,936 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 95,093 | $6,913,261 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 282,420 | $6,905,169 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 379,900 | $6,807,808 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 44,275 | $6,758,136 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,005 | $6,739,456 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,474 | $6,736,854 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 45,011 | $6,708,890 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 65,846 | $6,610,938 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,082 | $6,498,175 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 140,346 | $6,467,144 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 58,352 | $6,453,148 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 80,778 | $6,269,181 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13,099 | $6,100,073 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 107,248 | $6,038,062 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 28,450 | $6,037,375 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 160,969 | $6,031,508 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,596 | $5,968,485 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,600 | $5,929,534 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 113,563 | $5,787,170 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 415,000 | $5,735,300 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 63,861 | $5,732,163 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,458,867 | $5,718,759 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,229 | $5,715,906 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 179,737 | $5,695,866 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 40,450 | $5,654,101 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,335,200 | $5,651,184 | dollars as filed | put |
| VEREN INC | 92340V107 | COM NEW | 853,385 | $5,649,409 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 55,788 | $5,627,893 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,865 | $5,578,658 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 86,315 | $5,507,760 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 62,955 | $5,500,378 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 105,608 | $5,444,092 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 151,760 | $5,442,114 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 150,000 | $5,376,000 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 361,891 | $5,294,465 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,374 | $5,271,029 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 150,221 | $5,263,744 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,000 | $5,256,900 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 64,215 | $5,247,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 70,000 | $5,230,400 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,000 | $5,162,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 49,011 | $5,156,937 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 74,229 | $5,089,140 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,359 | $5,068,435 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,192 | $4,999,493 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 56,641 | $4,972,513 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,500 | $4,915,125 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 97,006 | $4,870,671 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,237 | $4,859,572 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 43,479 | $4,847,039 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 276,544 | $4,831,224 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 37,255 | $4,820,797 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 418,174 | $4,813,183 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 32,592 | $4,763,647 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 54,988 | $4,751,513 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 29,940 | $4,711,358 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 46,870 | $4,698,249 | dollars as filed | |
| Intel Corp | 458140100 | COM | 205,654 | $4,670,402 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,358 | $4,627,022 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 74,975 | $4,616,211 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 176,319 | $4,557,846 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 82,637 | $4,330,179 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 171,810 | $4,257,452 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,000 | $4,235,000 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 115,749 | $4,184,326 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,751 | $4,175,418 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,585 | $4,147,229 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 67,928 | $4,142,249 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 53,119 | $4,123,628 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 44,310 | $4,113,297 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 40,283 | $4,079,862 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 42,000 | $4,069,800 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 49,834 | $3,992,202 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26,820 | $3,982,502 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 148,469 | $3,968,576 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 452,104 | $3,946,868 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 72,159 | $3,920,398 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,344 | $3,890,011 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 145,627 | $3,879,503 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 112,327 | $3,864,049 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45,960 | $3,854,665 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 43,055 | $3,836,201 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,823,600 | $3,811,860 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 125,959 | $3,803,962 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 60,965 | $3,763,979 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 35,785 | $3,753,847 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 36,754 | $3,676,503 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 77,694 | $3,631,418 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,889 | $3,615,542 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 301,876 | $3,613,456 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 355,097 | $3,554,521 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,692 | $3,494,831 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 39,896 | $3,490,102 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,955 | $3,471,808 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 208,649 | $3,392,633 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,875 | $3,366,064 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 906,922 | $3,364,681 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 86,840 | $3,362,445 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,562 | $3,342,998 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 55,603 | $3,338,404 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 70,718 | $3,334,354 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 40,697 | $3,315,178 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 168,543 | $3,291,645 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 56,392 | $3,272,428 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,739 | $3,254,813 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 223,359 | $3,254,341 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 217,827 | $3,254,335 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 129,793 | $3,247,421 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,764 | $3,238,567 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 28,478 | $3,210,040 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 157,425 | $3,202,025 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 691 | $3,183,375 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 44,625 | $3,158,111 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 48,426 | $3,151,564 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 228,782 | $3,145,753 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,245 | $3,143,478 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 38,916 | $3,131,571 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 51,427 | $3,073,278 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,176,253 | $3,070,020 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 55,064 | $3,064,312 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61,500 | $3,063,315 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,555 | $3,053,692 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 51,146 | $3,043,187 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43,924 | $3,032,952 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 32,968 | $3,032,397 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 50,652 | $3,022,405 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 299,857 | $3,007,566 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 59,728 | $3,006,110 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,810,392 | $3,005,251 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 82,478 | $2,984,879 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,748 | $2,972,607 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 53,483 | $2,946,913 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 19,906 | $2,920,011 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,500 | $2,916,250 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,599 | $2,906,462 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 17,756 | $2,900,975 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 456,521 | $2,885,213 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 349,700 | $2,878,031 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 79,476 | $2,877,826 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 74,769 | $2,865,148 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,864 | $2,852,377 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 75,000 | $2,849,250 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 444,000 | $2,846,040 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,855 | $2,841,775 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,135 | $2,835,391 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 38,200 | $2,829,856 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 41,308 | $2,829,185 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,000 | $2,817,880 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,787 | $2,801,545 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 105,313 | $2,795,007 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 102,922 | $2,794,332 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 13,333 | $2,787,664 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 233,609 | $2,772,939 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,437 | $2,761,309 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 68,114 | $2,734,777 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,703 | $2,709,362 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,640 | $2,697,650 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 38,732 | $2,693,423 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 191,665 | $2,654,560 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,383 | $2,636,644 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 27,500 | $2,618,275 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 71,762 | $2,617,160 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,869 | $2,609,993 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,494 | $2,604,006 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,486 | $2,596,499 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 101,303 | $2,572,083 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14,941 | $2,571,944 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 77,770 | $2,564,855 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 41,730 | $2,559,718 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 194,902 | $2,555,165 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 330,965 | $2,555,050 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 52,142 | $2,546,615 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 253,260 | $2,527,535 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,408 | $2,515,362 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 279,422 | $2,492,444 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 39,353 | $2,453,266 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 59,931 | $2,451,178 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 71,489 | $2,446,354 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 33,913 | $2,434,953 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 43,798 | $2,387,429 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 75,477 | $2,376,016 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 576,033 | $2,373,256 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,500 | $2,371,680 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 22,609 | $2,368,519 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 50,024 | $2,361,633 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 158,760 | $2,360,761 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 18,702 | $2,355,143 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 42,000 | $2,347,800 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,080 | $2,341,924 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 192,340 | $2,340,778 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,670 | $2,316,537 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 160,818 | $2,314,975 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,720 | $2,314,770 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,799 | $2,302,878 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 65,638 | $2,294,704 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,000 | $2,286,760 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 110,755 | $2,271,585 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 60,843 | $2,256,667 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,004 | $2,252,350 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 114,000 | $2,249,220 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 56,859 | $2,240,245 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 68,166 | $2,230,392 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 137,556 | $2,225,656 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 130,143 | $2,218,938 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 28,610 | $2,216,703 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 45,604 | $2,213,618 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 246,770 | $2,193,785 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 37,522 | $2,187,157 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 61,345 | $2,186,949 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,228 | $2,180,173 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,280 | $2,164,374 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 78,949 | $2,162,413 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,911 | $2,152,207 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,873 | $2,151,673 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 84,101 | $2,151,304 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 25,628 | $2,147,114 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 43,593 | $2,145,647 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 204,353 | $2,133,445 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 28,013 | $2,126,187 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,812 | $2,121,661 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 42,348 | $2,120,788 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 301,304 | $2,115,154 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 36,234 | $2,110,993 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 82,339 | $2,086,470 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 76,783 | $2,083,123 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 196,176 | $2,079,466 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,533 | $2,074,884 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 372,465 | $2,070,905 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 30,570 | $2,056,750 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,465 | $2,049,884 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 194,267 | $2,049,517 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 24,614 | $2,047,146 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 47,888 | $2,045,296 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 218,219 | $2,044,712 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,350 | $2,041,673 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 245,199 | $2,037,604 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 83,086 | $2,030,622 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 42,026 | $2,022,711 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 22,251 | $2,013,938 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 307,604 | $1,990,198 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 49,479 | $1,987,077 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 38,469 | $1,980,384 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 52,520 | $1,973,702 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 51,380 | $1,969,395 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 72,181 | $1,968,376 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 17,000 | $1,966,560 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 39,991 | $1,937,964 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 293,695 | $1,935,450 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,840 | $1,910,784 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 24,594 | $1,908,986 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 71,868 | $1,908,095 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 218,840 | $1,906,096 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 238,614 | $1,904,140 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,697 | $1,888,380 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 175,909 | $1,876,949 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 16,100 | $1,875,650 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,223 | $1,866,091 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,125 | $1,860,770 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,898 | $1,859,748 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 60,000 | $1,859,400 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 127,061 | $1,853,820 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 86,081 | $1,849,881 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 28,793 | $1,849,662 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,757 | $1,847,152 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 31,145 | $1,835,063 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 35,469 | $1,831,974 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 26,093 | $1,821,552 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 52,535 | $1,819,812 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 36,411 | $1,815,452 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 24,379 | $1,800,633 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 625,783 | $1,795,997 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 72,011 | $1,792,354 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 24,270 | $1,785,059 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,436 | $1,783,944 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 155,201 | $1,777,051 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,596 | $1,775,443 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 299,903 | $1,775,426 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 97,191 | $1,773,736 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 87,195 | $1,769,187 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 113,474 | $1,769,060 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 65,873 | $1,765,396 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 33,879 | $1,757,304 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,127 | $1,753,715 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,677 | $1,741,244 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 79,770 | $1,739,784 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,140 | $1,737,724 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 29,871 | $1,728,933 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,349 | $1,726,274 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 138,122 | $1,719,619 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 561,054 | $1,716,825 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 600,000 | $1,716,000 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 165,272 | $1,702,302 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 270,320 | $1,689,500 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27,226 | $1,689,373 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31,656 | $1,687,265 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 312,560 | $1,684,698 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,356 | $1,678,785 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,391 | $1,678,341 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 27,723 | $1,676,410 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 241,000 | $1,667,720 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 58,940 | $1,666,234 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 118,815 | $1,663,410 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 33,015 | $1,663,296 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 74,306 | $1,659,996 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 30,754 | $1,659,486 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,791 | $1,647,949 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 430 | $1,639,495 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 98,686 | $1,639,174 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 86,119 | $1,638,845 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 91,538 | $1,636,699 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 23,685 | $1,633,554 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,933 | $1,632,379 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 225 | $1,629,988 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13,899 | $1,622,152 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 116,398 | $1,620,260 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 50,471 | $1,616,586 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 57,926 | $1,614,977 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 129,829 | $1,612,476 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 123,336 | $1,609,535 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 73,937 | $1,604,433 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 34,812 | $1,596,130 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 32,520 | $1,595,431 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 52,434 | $1,592,421 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 26,892 | $1,592,275 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 297,929 | $1,582,003 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 131,258 | $1,569,846 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,862 | $1,568,778 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,634 | $1,561,287 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 91,308 | $1,559,541 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,215 | $1,551,794 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,379 | $1,551,250 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 72,759 | $1,551,222 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 64,146 | $1,536,938 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 42,620 | $1,536,451 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,132 | $1,524,376 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 30,389 | $1,513,676 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 206,935 | $1,512,695 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 43,009 | $1,509,186 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 116,745 | $1,507,178 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 16,457 | $1,507,132 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 565,574 | $1,504,427 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 105,118 | $1,488,471 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 15,960 | $1,483,642 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 26,000 | $1,478,100 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,297 | $1,467,419 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 50,131 | $1,466,332 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 45,446 | $1,466,088 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,711 | $1,464,697 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,740 | $1,458,993 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 43,778 | $1,452,116 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 129,331 | $1,447,214 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 70,322 | $1,443,711 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 55,175 | $1,439,516 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 27,626 | $1,439,038 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 151,172 | $1,436,134 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,449 | $1,426,132 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 135,766 | $1,414,682 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 153,245 | $1,411,386 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,734 | $1,410,908 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 71,452 | $1,399,030 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 41,750 | $1,384,848 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,260 | $1,384,484 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,823 | $1,372,154 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 68,385 | $1,369,068 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 70,697 | $1,363,038 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 77,588 | $1,360,118 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,766 | $1,358,972 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,835 | $1,358,421 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 43,385 | $1,355,347 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 442,474 | $1,353,970 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 97,109 | $1,350,786 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 440,700 | $1,348,542 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,017 | $1,344,312 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,122 | $1,337,535 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,366 | $1,335,806 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 49,792 | $1,329,944 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 186,700 | $1,329,304 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,414 | $1,326,095 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17,798 | $1,324,705 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 14,969 | $1,319,817 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 39,294 | $1,312,027 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 124,000 | $1,299,520 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,019 | $1,295,444 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 97,680 | $1,290,353 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 61,513 | $1,267,783 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 97,838 | $1,255,262 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17,521 | $1,253,628 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,440 | $1,251,154 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,976 | $1,242,593 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,405 | $1,237,139 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 276,858 | $1,234,787 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 19,402 | $1,233,385 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8,190 | $1,222,194 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 26,595 | $1,220,445 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 26,964 | $1,216,616 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,518 | $1,216,541 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,940 | $1,216,466 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13,808 | $1,214,690 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,885 | $1,213,826 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,079 | $1,207,961 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 46,490 | $1,200,837 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,461 | $1,196,817 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,835 | $1,196,673 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,050 | $1,196,093 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,540 | $1,195,609 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 83,393 | $1,195,022 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,713 | $1,187,486 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,659 | $1,186,975 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 30,916 | $1,173,571 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 54,004 | $1,167,566 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-25-000122 | this filing | 2025-05-15 | acceptance time not in the bulk data set |