13F-HR filed by Graham Capital Management, L.P.
Graham Capital Management, L.P. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,264 holding rows worth $6,696,985,485.
- Accession
- 0001041062-25-000163
- Filer
- CIK 1315421
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,264 entries on the cover page, a total value of $6,696,985,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,617,275,764 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 | 4,237,200 | $1,712,803,356 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,352,900 | $507,732,291 | dollars as filed | put |
| SPY | 78462F103 | SHS | 350,000 | $216,247,500 | dollars as filed | put |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 66,551,000 | $161,832,619 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,555,708 | $156,434,887 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,507,600 | $153,490,196 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 275,000 | $151,701,000 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,075,400 | $101,076,846 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 75,500,000 | $87,427,739 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 62,567,000 | $77,158,769 | dollars as filed | |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 74,177,000 | $74,835,447 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 58,241,000 | $72,829,701 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 44,760,000 | $63,447,788 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 650,000 | $57,362,500 | dollars as filed | put |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 59,500,000 | $54,658,164 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 59,794,000 | $53,821,656 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,499,900 | $53,772,849 | dollars as filed | put |
| Bloom Energy Corp | 093712AK3 | Bond | 36,170,000 | $53,725,902 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,475,800 | $47,618,460 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,731,000 | $42,822,080 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 506,950 | $41,397,537 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 2,610,100 | $41,135,176 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 41,667,000 | $39,748,380 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 7,601,100 | $38,917,632 | dollars as filed | put |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 43,053,000 | $36,754,897 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 27,423,468 | $32,229,521 | dollars as filed | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 26,691,000 | $27,769,316 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 116,754 | $25,614,660 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 24,510,000 | $25,347,830 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 87,349 | $24,075,131 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 440,000 | $22,906,400 | dollars as filed | call |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 31,529,000 | $22,513,125 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,351 | $22,401,770 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 195,389 | $22,348,594 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 20,888,000 | $20,429,770 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,377,700 | $19,449,586 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 110,000 | $19,441,400 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 122,737 | $19,391,219 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 180,075 | $19,341,856 | dollars as filed | |
| Boeing Company | 097023105 | COM | 90,924 | $19,051,306 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 14,765,000 | $19,031,183 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,127 | $18,627,341 | dollars as filed | |
| Apple Inc | 037833100 | COM | 90,000 | $18,465,300 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 88,878 | $16,306,447 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 40,582 | $15,754,338 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,152 | $15,540,163 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 318,425 | $15,360,822 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 425,000 | $14,216,250 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 217,471 | $13,622,383 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 991,909 | $13,608,991 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 89,723 | $13,420,766 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,320,200 | $13,294,414 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 55,753 | $13,270,329 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 140,487 | $12,818,034 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 71,676 | $12,714,606 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 102,266 | $12,604,285 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,349 | $12,519,526 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 86,618 | $12,402,831 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 432,900 | $11,991,330 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 171,050 | $11,867,449 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 158,200 | $11,860,254 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 120,407 | $11,720,417 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 853,400 | $11,691,580 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 115,245 | $11,521,043 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 112,361 | $11,275,426 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 197,701 | $11,251,164 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 36,925 | $10,633,662 | dollars as filed | |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 13,008,000 | $10,301,100 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,893,100 | $10,270,719 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 525,000 | $10,011,750 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 144,008 | $9,976,874 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 109,408 | $9,961,598 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 231,098 | $9,398,756 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 61,232 | $9,321,960 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 45,949 | $9,114,444 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 97,089 | $9,058,404 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,103 | $9,048,920 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 187,947 | $8,893,652 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 48,100 | $8,741,694 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 86,000 | $8,477,020 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 151,015 | $8,471,942 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 109,605 | $8,378,206 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,002 | $8,327,417 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 117,245 | $8,295,084 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 194,851 | $8,183,742 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 29,620 | $8,164,753 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,857,900 | $8,140,169 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29,140 | $7,761,148 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,287,000 | $7,760,610 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 47,042 | $7,744,995 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 215,816 | $7,702,473 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,761 | $7,656,221 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 251,380 | $7,523,803 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 75,942 | $7,293,470 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 23,800 | $7,243,530 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 85,835 | $7,134,605 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 53,500 | $7,133,155 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 77,502 | $6,943,404 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,083 | $6,838,772 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 84,597 | $6,803,291 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 75,090 | $6,698,779 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 720,965 | $6,625,668 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 208,959 | $6,561,313 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,916 | $6,521,654 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,815 | $6,459,456 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 57,939 | $6,408,633 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,502 | $6,405,407 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 43,423 | $6,304,585 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,895,500 | $6,293,060 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 2,449,900 | $6,293,060 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 7,904 | $6,225,428 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 204,394 | $6,199,270 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 111,200 | $6,191,616 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 41,120 | $6,093,162 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,005,500 | $6,063,165 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 90,000 | $6,049,800 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 33,062 | $5,982,900 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 100,000 | $5,973,000 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 262,731 | $5,911,448 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,941 | $5,881,234 | dollars as filed | |
| FISERV INC | 337738108 | COM | 34,026 | $5,866,423 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 28,788 | $5,846,555 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 78,034 | $5,799,487 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 343,450 | $5,756,222 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 179,577 | $5,739,281 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20,500 | $5,717,040 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 198,283 | $5,575,718 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $5,516,400 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 529,514 | $5,506,946 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 70,316 | $5,486,757 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18,219 | $5,462,967 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 29,226 | $5,412,655 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,641 | $5,367,976 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 500,000 | $5,360,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,859 | $5,356,808 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19,865 | $5,352,426 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 126,844 | $5,328,716 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,161 | $5,283,515 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,500 | $5,238,525 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $5,206,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $5,206,000 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 69,113 | $5,013,457 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 588,200 | $4,987,936 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,902 | $4,959,385 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 70,432 | $4,956,300 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 430,700 | $4,944,436 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 73,675 | $4,934,015 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 99,513 | $4,897,035 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,646 | $4,892,484 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,300 | $4,862,466 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 85,728 | $4,845,347 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 141,795 | $4,769,984 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,392 | $4,746,277 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,326,000 | $4,620,700 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 80,500 | $4,620,700 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 664,876 | $4,614,239 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50,989 | $4,595,639 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 139,305 | $4,569,204 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,581 | $4,566,485 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 28,089 | $4,562,777 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 197,157 | $4,540,526 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 15,178 | $4,528,205 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 71,850 | $4,502,840 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,000 | $4,391,680 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16,991 | $4,383,678 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 51,856 | $4,373,016 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,200 | $4,355,278 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 394,318 | $4,349,328 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,080 | $4,338,752 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 30,315 | $4,331,104 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 110,948 | $4,300,344 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 77,908 | $4,282,603 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 90,779 | $4,272,060 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 235,174 | $4,228,429 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 76,500 | $4,157,775 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $4,146,500 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 190,267 | $4,079,324 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,793 | $4,072,390 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 53,004 | $4,026,184 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 144,547 | $4,024,188 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 68,943 | $4,020,756 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 47,203 | $4,017,919 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 110,088 | $4,002,800 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 76,763 | $3,972,485 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15,296 | $3,967,324 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 81,856 | $3,936,455 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 344,792 | $3,892,702 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 25,198 | $3,887,043 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,100 | $3,850,272 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 184,000 | $3,830,880 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 39,008 | $3,814,202 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 91,544 | $3,765,205 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 174,308 | $3,719,733 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,500 | $3,709,225 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,420 | $3,680,838 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 22,339 | $3,678,116 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $3,676,000 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,442 | $3,623,733 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 57,312 | $3,588,304 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,000 | $3,550,500 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 173,396 | $3,537,278 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 28,000 | $3,536,120 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 17,902 | $3,535,466 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,910 | $3,503,684 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,015 | $3,496,693 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 246,819 | $3,492,489 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,407 | $3,447,038 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 86,622 | $3,445,823 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 38,304 | $3,441,997 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 117,031 | $3,440,711 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 52,010 | $3,436,041 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 83,885 | $3,408,248 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 321,582 | $3,392,690 | dollars as filed | |
| Intel Corp | 458140100 | COM | 150,602 | $3,373,485 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25,478 | $3,371,759 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 106,454 | $3,369,269 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 42,143 | $3,355,847 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 120,634 | $3,337,943 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,396 | $3,333,171 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,718 | $3,330,361 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 758,888 | $3,323,929 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,274 | $3,322,098 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,396 | $3,317,351 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 36,871 | $3,273,776 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,194,700 | $3,261,531 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 229,680 | $3,256,862 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,576 | $3,254,404 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 117,953 | $3,254,323 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,709 | $3,206,121 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,108 | $3,205,509 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,065 | $3,176,308 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,228 | $3,124,329 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,791 | $3,105,192 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,000 | $3,091,340 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 34,112 | $3,084,407 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 417 | $3,079,820 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,413 | $3,068,693 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 24,799 | $3,064,908 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 14,548 | $3,054,935 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 23,402 | $3,027,283 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 23,950 | $3,012,910 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 58,389 | $3,012,872 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 37,674 | $2,992,446 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 46,624 | $2,983,470 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 52,322 | $2,982,354 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 61,801 | $2,974,482 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 193,342 | $2,969,733 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 67,006 | $2,967,696 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 111,821 | $2,961,020 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 36,664 | $2,934,587 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,942 | $2,934,393 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 34,752 | $2,927,161 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 209,836 | $2,925,114 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 71,523 | $2,923,145 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,939 | $2,898,809 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 116,728 | $2,898,356 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 28,143 | $2,897,885 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 55,884 | $2,895,350 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 71,262 | $2,874,709 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 22,359 | $2,874,026 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 55,500 | $2,845,485 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,093 | $2,832,470 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,000 | $2,825,020 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,985 | $2,822,996 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 266,219 | $2,821,921 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,823 | $2,779,497 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 277,074 | $2,773,511 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,816 | $2,769,811 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,847 | $2,767,694 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 20,613 | $2,762,348 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 53,344 | $2,753,617 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 37,500 | $2,746,875 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,207 | $2,714,039 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,050 | $2,707,698 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,268 | $2,700,623 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 735,300 | $2,698,551 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,605 | $2,696,981 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 169,871 | $2,678,866 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 36,925 | $2,670,047 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 250,725 | $2,665,207 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 236,706 | $2,655,841 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,879 | $2,654,908 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,699 | $2,649,864 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 124,000 | $2,643,680 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 21,840 | $2,632,812 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 92,390 | $2,629,419 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,000 | $2,618,500 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 78,919 | $2,609,062 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 47,833 | $2,596,375 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,798 | $2,582,216 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 26,537 | $2,570,108 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,269 | $2,562,830 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 64,614 | $2,561,945 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,766 | $2,557,786 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,224 | $2,556,740 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 46,262 | $2,554,125 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,150 | $2,550,723 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 35,517 | $2,549,055 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 15,078 | $2,547,277 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 41,428 | $2,543,265 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 181,644 | $2,543,016 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 277,802 | $2,525,220 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 242,203 | $2,523,755 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 21,016 | $2,523,391 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,911,131 | $2,522,693 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 68,000 | $2,509,200 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,392 | $2,505,429 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,905 | $2,475,372 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 24,460 | $2,469,237 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,273 | $2,464,616 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,080 | $2,457,718 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 9,123 | $2,448,704 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 54,568 | $2,445,738 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 111,673 | $2,435,588 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 415,993 | $2,425,239 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 108,097 | $2,370,567 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,475 | $2,367,946 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 116,943 | $2,362,249 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 25,193 | $2,357,813 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 157,763 | $2,352,246 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 82,023 | $2,329,453 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 75,000 | $2,325,750 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 32,629 | $2,324,164 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 110,961 | $2,322,414 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 94,418 | $2,319,850 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 46,397 | $2,316,138 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 459,206 | $2,309,806 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 47,983 | $2,306,063 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 366,762 | $2,303,265 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 45,000 | $2,297,250 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 124,215 | $2,290,525 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,238 | $2,271,532 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 42,603 | $2,270,314 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,187 | $2,268,846 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 53,137 | $2,264,699 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 38,463 | $2,255,086 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,150 | $2,219,794 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 36,157 | $2,217,870 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 234,764 | $2,202,086 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 172,517 | $2,197,867 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 79,244 | $2,180,795 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,427 | $2,167,770 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,473 | $2,165,337 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,200 | $2,165,174 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,282 | $2,138,051 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 34,653 | $2,128,387 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 33,000 | $2,123,880 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,059 | $2,122,384 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 23,041 | $2,115,164 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 186,700 | $2,109,710 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 69,882 | $2,093,665 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,000 | $2,080,480 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,261 | $2,065,642 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 56,051 | $2,054,269 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 198,021 | $2,041,597 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 208,292 | $2,022,515 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 146,852 | $2,017,746 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 37,517 | $1,993,653 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 57,783 | $1,990,047 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 53,911 | $1,983,386 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 34,129 | $1,977,093 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,766 | $1,974,016 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19,226 | $1,967,012 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 219,084 | $1,962,993 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 128,207 | $1,960,285 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 250,831 | $1,951,465 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 182,911 | $1,949,831 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 22,199 | $1,949,294 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 37,591 | $1,949,093 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11,394 | $1,941,879 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 49,989 | $1,941,573 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 210,316 | $1,932,804 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 90,541 | $1,930,334 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 20,250 | $1,923,548 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 142,391 | $1,922,279 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 77,520 | $1,890,713 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,643 | $1,882,551 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,050 | $1,876,246 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 116,450 | $1,873,681 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 62,100 | $1,871,073 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 254,391 | $1,869,774 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 25,119 | $1,868,602 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 40,608 | $1,864,313 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 26,705 | $1,846,384 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,984 | $1,844,471 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,806 | $1,844,334 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 134,813 | $1,836,153 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,097 | $1,835,398 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,409 | $1,834,003 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 46,860 | $1,825,197 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 45,896 | $1,811,515 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 58,700 | $1,806,786 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,200 | $1,806,048 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 40,842 | $1,800,111 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 212,589 | $1,798,503 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,038 | $1,795,207 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 46,692 | $1,791,572 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,519 | $1,791,477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 24,500 | $1,784,090 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10,480 | $1,762,946 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 167,084 | $1,757,724 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,867 | $1,745,451 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 51,522 | $1,742,474 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 41,342 | $1,740,912 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 234,628 | $1,726,862 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,906 | $1,717,492 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 44,873 | $1,714,149 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 58,062 | $1,713,410 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,500 | $1,713,040 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,147 | $1,709,679 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 126,175 | $1,695,792 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,373 | $1,686,687 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 119,293 | $1,683,224 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 40,331 | $1,677,770 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 71,752 | $1,672,539 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 31,439 | $1,672,240 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,689 | $1,667,855 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 79,600 | $1,664,436 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,752 | $1,654,128 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 22,630 | $1,651,764 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 69,829 | $1,647,266 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 49,606 | $1,641,959 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 24,051 | $1,640,759 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,705 | $1,635,189 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 23,928 | $1,615,858 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,300 | $1,612,611 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 31,010 | $1,610,659 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,014 | $1,608,662 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,932 | $1,585,463 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 36,057 | $1,583,623 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 30,247 | $1,583,430 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,146 | $1,572,458 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,497 | $1,565,197 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 58,077 | $1,562,852 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 75,019 | $1,562,646 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,430 | $1,555,987 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 34,317 | $1,552,844 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,546 | $1,548,428 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 176,477 | $1,545,939 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,733 | $1,544,415 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,707 | $1,541,543 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 14,286 | $1,531,173 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 41,867 | $1,523,959 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,192 | $1,517,793 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 127,913 | $1,502,978 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,252 | $1,501,271 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,192 | $1,501,006 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 68,102 | $1,498,244 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 34,627 | $1,495,194 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 33,237 | $1,495,000 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 23,676 | $1,493,956 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 137,895 | $1,490,645 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 345,679 | $1,489,876 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 52,881 | $1,485,956 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 251,779 | $1,485,496 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 35,087 | $1,480,321 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 71,482 | $1,470,385 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 40,468 | $1,457,657 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 91,940 | $1,448,974 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 40,266 | $1,446,757 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,741 | $1,445,302 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 88,931 | $1,438,904 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 42,968 | $1,438,139 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 56,932 | $1,428,993 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 69,095 | $1,428,194 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,796 | $1,427,434 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,477 | $1,426,952 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 134,593 | $1,414,572 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 116,364 | $1,413,823 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 38,635 | $1,409,405 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 207,500 | $1,408,925 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 154,051 | $1,404,945 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 93,169 | $1,401,262 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 26,437 | $1,401,161 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,740 | $1,395,645 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 46,525 | $1,393,889 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,179 | $1,382,068 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,800 | $1,381,212 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 142,659 | $1,380,939 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,440 | $1,373,382 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,172 | $1,368,416 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,518 | $1,367,328 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 97,412 | $1,360,846 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 84,457 | $1,355,535 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,479 | $1,352,297 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 227,712 | $1,350,332 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 15,646 | $1,348,216 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,207 | $1,346,202 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 293,018 | $1,342,022 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 24,635 | $1,339,405 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,954 | $1,329,054 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 115,784 | $1,325,727 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,674 | $1,321,328 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 44,319 | $1,320,263 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21,218 | $1,319,123 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 61,997 | $1,307,517 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,858 | $1,305,870 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 26,834 | $1,301,181 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 15,095 | $1,294,698 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 45,326 | $1,294,511 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-25-000163 | this filing | 2025-08-14 | acceptance time not in the bulk data set |