13F-HR filed by Graham Capital Management, L.P.
Graham Capital Management, L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 930 holding rows worth $3,463,072,640.
- Accession
- 0001140361-23-039362
- Filer
- CIK 1315421
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 930 entries on the cover page, a total value of $3,463,072,640 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,463,072,640 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 2,344,200 | $438,998,334 | dollars as filed | put |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 187,336,000 | $232,217,022 | dollars as filed | principal |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 95,656,000 | $153,368,909 | dollars as filed | principal |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 71,653,000 | $137,921,577 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 93,160,000 | $125,592,824 | dollars as filed | principal |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 61,548,000 | $102,009,070 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 78,983,000 | $74,711,994 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 64,573,000 | $67,639,817 | dollars as filed | principal |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 65,952,000 | $66,721,442 | dollars as filed | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 285,687 | $48,503,938 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 37,500,000 | $43,841,460 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 320,437 | $41,772,167 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 33,529,000 | $40,788,132 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 34,882,000 | $38,030,100 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 107,746 | $36,691,822 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 28,800,000 | $35,444,306 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551100 | COM | 1,225,000 | $26,533,500 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 427,526 | $25,745,615 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 26,783,000 | $23,035,959 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 46,366 | $22,285,354 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 114,804 | $20,578,617 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 456,984 | $19,727,999 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 18,429,000 | $19,458,267 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 120,185 | $18,911,109 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 150,277 | $18,179,008 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,137,894 | $18,149,409 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 108,569 | $17,970,340 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,054,100 | $17,561,306 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 78,352 | $16,544,808 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 500,000 | $16,215,000 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 500,000 | $16,215,000 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 120,218 | $16,086,370 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 11,765,000 | $15,893,800 | dollars as filed | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 97,200 | $14,809,392 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 71,313 | $14,797,447 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 31,286 | $14,403,448 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 11,500,000 | $14,300,889 | dollars as filed | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,612 | $13,958,843 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,000 | $13,896,750 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,023 | $13,563,757 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 335,935 | $12,953,653 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 93,110 | $12,932,979 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 12,998,000 | $12,926,917 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 54,194 | $12,869,991 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 107,284 | $12,841,894 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 48,229 | $12,805,764 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 184,729 | $12,587,434 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 28,122 | $12,574,189 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 55,209 | $12,478,890 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 588,700 | $12,250,847 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,965 | $12,245,231 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 245,981 | $12,227,715 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 16,000,000 | $12,073,273 | dollars as filed | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 140,689 | $11,860,082 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 44,401 | $11,622,849 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 24,693 | $11,314,085 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 213,522 | $11,244,068 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 160,064 | $11,172,467 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 94,815 | $10,645,828 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 110,134 | $10,580,573 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 11,905,000 | $10,549,541 | dollars as filed | principal |
| METLIFE INC COM | 59156R108 | Stock | 183,779 | $10,389,026 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 173,703 | $9,845,486 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 61,180 | $9,730,067 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 45,999 | $9,717,748 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 32,119 | $9,419,860 | dollars as filed | |
| FISERV INC | 337738108 | COM | 72,973 | $9,205,543 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,125 | $9,102,918 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 100,000 | $8,928,000 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 347,390 | $8,879,288 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 70,184 | $8,794,757 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 110,180 | $8,175,356 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 81,793 | $8,102,414 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,043,000 | $7,926,840 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 48,137 | $7,566,173 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 609,470 | $7,490,386 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 56,138 | $7,377,655 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 144,847 | $7,239,453 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 206,424 | $7,039,058 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 259,599 | $7,011,768 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,469,900 | $7,011,423 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25,375 | $6,827,143 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,136 | $6,821,511 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 90,135 | $6,785,362 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 187,387 | $6,571,662 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 7,500,000 | $6,360,939 | dollars as filed | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 123,888 | $6,329,437 | dollars as filed | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 5,900,000 | $6,265,062 | dollars as filed | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,643 | $6,239,270 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,492 | $6,108,503 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 110,269 | $6,050,460 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 29,000 | $6,008,220 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 290,345 | $5,835,934 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 54,968 | $5,831,555 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 83,711 | $5,807,032 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 10,500,000 | $5,709,812 | dollars as filed | principal |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 209,111 | $5,679,454 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 25,668 | $5,608,458 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 51,300 | $5,547,582 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 886,926 | $5,543,287 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 98,897 | $5,539,220 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 76,605 | $5,493,344 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 300,000 | $5,412,000 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 81,400 | $5,291,814 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 68,006 | $5,216,060 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 373,500 | $5,184,180 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 68,469 | $5,175,571 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 37,107 | $5,146,369 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 59,063 | $5,007,951 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 33,674 | $4,993,854 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 26,442 | $4,936,456 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 133,000 | $4,815,930 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 131,150 | $4,748,941 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 311,932 | $4,719,531 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,623 | $4,659,544 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,125 | $4,614,486 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 61,437 | $4,471,384 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 17,811 | $4,420,333 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAC2 | NOTE 3.500% 2/1 | 4,500,000 | $4,337,377 | dollars as filed | principal |
| AUTONATION INC COM | 05329W102 | Stock | 26,315 | $4,331,712 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,137 | $4,331,641 | dollars as filed | |
| KBHOME | 48666K109 | COM | 82,742 | $4,278,588 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 39,884 | $4,212,149 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 32,735 | $4,195,317 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,549 | $4,180,375 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 76,813 | $3,968,927 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 451,323 | $3,926,510 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 105,176 | $3,849,441 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 71,527 | $3,803,805 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23,027 | $3,696,984 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 121,265 | $3,668,266 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,541 | $3,585,096 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 62,389 | $3,583,624 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,542 | $3,572,263 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 109,435 | $3,490,976 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,223 | $3,486,529 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 111,806 | $3,436,916 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 29,968 | $3,352,520 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 36,017 | $3,346,699 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 40,000 | $3,328,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 43,432 | $3,319,073 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 187,726 | $3,300,223 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,474 | $3,271,878 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 111,361 | $3,258,422 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 50,028 | $3,252,320 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 128,400 | $3,251,088 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 91,614 | $3,247,716 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 142,151 | $3,195,554 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,001 | $3,120,710 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,489 | $3,119,272 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,365 | $3,107,325 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,732 | $3,089,450 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,316 | $3,078,397 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200,000 | $3,066,000 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 21,270 | $3,056,286 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 64,536 | $3,055,779 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,580 | $3,042,741 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 408,700 | $3,036,641 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 47,559 | $2,972,913 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16,086 | $2,968,349 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 60,645 | $2,953,411 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,696 | $2,942,542 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 113,296 | $2,918,504 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,241 | $2,865,560 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 118,456 | $2,846,497 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 70,905 | $2,792,238 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 19,036 | $2,785,728 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,095 | $2,730,229 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 144,991 | $2,730,180 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 45,749 | $2,716,575 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 52,561 | $2,652,753 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 209,490 | $2,633,289 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 51,182 | $2,609,258 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,000 | $2,565,300 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 36,835 | $2,554,507 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 254,626 | $2,541,167 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 37,246 | $2,510,380 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,914 | $2,501,596 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,535 | $2,490,357 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 76,026 | $2,455,639 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,500 | $2,452,800 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,909 | $2,450,106 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,574 | $2,435,023 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 181,475 | $2,402,729 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 213,005 | $2,400,566 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 91,942 | $2,391,411 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,434 | $2,385,842 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 142,257 | $2,370,001 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 90,829 | $2,368,820 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 64,056 | $2,349,574 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,183 | $2,316,784 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 127,572 | $2,314,156 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 96,630 | $2,310,423 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 64,393 | $2,308,489 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 244,061 | $2,294,173 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 49,571 | $2,215,327 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10,893 | $2,180,342 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 86,906 | $2,173,519 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,831 | $2,172,881 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 27,693 | $2,169,192 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 36,105 | $2,146,442 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,142 | $2,129,792 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 41,084 | $2,114,593 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,031 | $2,087,672 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 17,897 | $2,073,546 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 14,123 | $2,066,194 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 57,176 | $2,058,336 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 148,615 | $2,055,345 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 210,615 | $2,053,496 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 49,513 | $2,027,062 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 31,375 | $2,011,765 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 42,468 | $2,005,763 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 55,006 | $1,985,166 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 25,139 | $1,966,875 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 60,017 | $1,964,356 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,986 | $1,957,955 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 61,676 | $1,952,662 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,411 | $1,951,005 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 81,493 | $1,949,312 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 129,054 | $1,948,715 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 61,244 | $1,922,449 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,177 | $1,913,725 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 22,719 | $1,906,578 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 55,941 | $1,882,414 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 285,364 | $1,880,548 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 48,972 | $1,873,668 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,743 | $1,866,007 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46,320 | $1,862,990 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 25,707 | $1,853,474 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,702 | $1,849,789 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 38,166 | $1,841,891 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 70,668 | $1,835,954 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,397 | $1,835,811 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 13,600 | $1,835,184 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 73,916 | $1,830,899 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 19,233 | $1,820,788 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,025 | $1,814,971 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,822 | $1,812,066 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,640 | $1,765,472 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 68,661 | $1,760,468 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 35,939 | $1,752,745 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 21,426 | $1,730,149 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 79,788 | $1,723,420 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,861 | $1,705,844 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 21,613 | $1,705,697 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 43,326 | $1,704,444 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 91,756 | $1,702,073 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 9,209 | $1,695,376 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 364,530 | $1,695,064 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,000 | $1,663,900 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 777 | $1,662,003 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 54,296 | $1,662,000 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 32,062 | $1,638,688 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,316 | $1,627,245 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,074 | $1,625,891 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,000 | $1,606,000 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 49,961 | $1,604,747 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,002 | $1,602,178 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 48,084 | $1,593,022 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 330,664 | $1,577,267 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 25,314 | $1,573,771 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 71,397 | $1,570,734 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 51,207 | $1,567,446 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 35,328 | $1,560,791 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 38,718 | $1,554,140 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 167,774 | $1,550,231 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 104,657 | $1,546,830 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,088 | $1,538,158 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 44,609 | $1,526,519 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 27,434 | $1,520,940 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 29,315 | $1,514,999 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 391,165 | $1,513,808 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 22,683 | $1,509,326 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 70,822 | $1,502,842 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 84,343 | $1,494,557 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 347,243 | $1,489,672 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 26,536 | $1,480,708 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,872 | $1,467,301 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 41,873 | $1,448,805 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 106,708 | $1,438,423 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 26,110 | $1,432,655 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 297,169 | $1,429,382 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,779 | $1,429,235 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 14,150 | $1,421,650 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,374 | $1,402,262 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 57,535 | $1,397,525 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 59,938 | $1,388,763 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 28,083 | $1,386,176 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 49,780 | $1,378,906 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,378 | $1,373,735 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,900 | $1,364,026 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,502 | $1,358,215 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,637 | $1,346,853 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 34,054 | $1,344,111 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,009 | $1,328,348 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 27,233 | $1,325,430 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 20,263 | $1,318,513 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,253 | $1,312,917 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 60,603 | $1,312,660 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 57,950 | $1,305,613 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,772 | $1,303,185 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 68,265 | $1,299,765 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 105,117 | $1,282,953 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,627 | $1,263,379 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 33,872 | $1,258,344 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,556 | $1,255,213 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,983 | $1,254,984 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 36,407 | $1,250,216 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,990 | $1,246,480 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 273,416 | $1,241,308 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 220,166 | $1,239,534 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,180 | $1,232,494 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 22,512 | $1,230,956 | dollars as filed | |
| AMYRIS INC | 03236MAJ0 | BOND | 6,800,000 | $1,227,173 | dollars as filed | principal |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 27,560 | $1,226,695 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 88,529 | $1,223,470 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,328 | $1,222,607 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,000 | $1,215,570 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 13,035 | $1,212,646 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 923 | $1,210,643 | dollars as filed | |
| GMS INC | 36251C103 | COM | 17,491 | $1,210,377 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,190 | $1,203,965 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 500,000 | $1,190,000 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,797 | $1,183,567 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 50,813 | $1,177,337 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 79,155 | $1,173,868 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 25,772 | $1,159,482 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 146,683 | $1,155,862 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,803 | $1,155,311 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21,595 | $1,135,249 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,500 | $1,131,370 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 65,471 | $1,130,684 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 29,968 | $1,129,194 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,980 | $1,127,930 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 76,402 | $1,125,401 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 55,948 | $1,103,294 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 100,537 | $1,102,890 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,923 | $1,098,290 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 33,023 | $1,095,372 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 67,683 | $1,086,312 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,824 | $1,082,806 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,266 | $1,079,211 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 19,806 | $1,065,958 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 38,488 | $1,064,962 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 40,627 | $1,063,614 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 12,304 | $1,061,343 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,502 | $1,058,396 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 52,955 | $1,051,156 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18,784 | $1,048,898 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,650 | $1,048,296 | dollars as filed | |
| COHU INC | 192576106 | COM | 25,039 | $1,040,620 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 35,637 | $1,038,818 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 12,178 | $1,034,764 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,850 | $1,034,761 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 27,566 | $1,026,282 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,339 | $1,026,157 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 32,733 | $1,025,852 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,300 | $1,024,351 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,410 | $1,023,933 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 37,387 | $1,019,169 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 44,400 | $1,016,760 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,387 | $1,015,987 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,370 | $1,015,444 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 24,010 | $1,010,821 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 28,265 | $1,010,756 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,108 | $1,010,004 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,488 | $1,009,138 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,500 | $1,001,300 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,229 | $1,000,059 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 51,779 | $994,156 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 16,630 | $991,480 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 24,105 | $991,438 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,822 | $991,166 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 27,076 | $980,151 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,601 | $972,367 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,501 | $954,056 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,224 | $952,009 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 21,697 | $947,507 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,000 | $940,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,774 | $939,921 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,956 | $935,423 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,468 | $934,632 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 31,611 | $932,840 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 32,602 | $931,113 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 57,861 | $929,826 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,641 | $928,607 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,338 | $922,686 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,717 | $916,677 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,500 | $915,840 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 39,430 | $915,170 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 98,462 | $909,788 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,030 | $904,896 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,654 | $897,765 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,225 | $893,598 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,506 | $892,064 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 98,644 | $875,958 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 197,706 | $875,837 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 41,287 | $873,632 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 19,275 | $870,266 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,014 | $864,951 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 112,087 | $864,190 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 38,239 | $863,054 | dollars as filed | |
| NOV INC | 62955J103 | COM | 53,653 | $860,594 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 868,974 | $860,110 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 37,977 | $858,280 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 51,429 | $848,578 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 102,338 | $846,335 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 46,983 | $846,163 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 88,162 | $845,473 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,924 | $843,106 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 27,222 | $841,159 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,147 | $839,372 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 42,860 | $838,341 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,602 | $835,843 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 54,431 | $828,439 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 29,122 | $826,773 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 32,297 | $817,437 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 36,981 | $815,061 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 22,530 | $809,052 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,059 | $806,137 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 42,074 | $803,192 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,608 | $801,551 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 68,937 | $799,669 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,773 | $794,943 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,687 | $791,479 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 33,338 | $784,776 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,285 | $782,806 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 29,107 | $782,105 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,899 | $780,470 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20,299 | $776,233 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 35,647 | $768,192 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,000 | $765,850 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 37,817 | $764,281 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,538 | $760,630 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 61,433 | $759,926 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,351 | $756,892 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 237,103 | $756,358 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,005 | $755,111 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,581 | $753,803 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 68,579 | $750,940 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 28,087 | $749,080 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,157 | $738,637 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,141 | $737,042 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 60,977 | $736,602 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,828 | $736,327 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,726 | $735,629 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,000 | $735,480 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 47,403 | $731,902 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,873 | $730,792 | dollars as filed | |
| AAR CORP | 000361105 | COM | 12,502 | $722,115 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 24,016 | $721,680 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,745 | $721,316 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,110 | $720,327 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,111 | $719,700 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 36,586 | $719,646 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 30,377 | $719,023 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 87,245 | $718,026 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 63,821 | $717,348 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 61,477 | $715,592 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,395 | $713,165 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 19,492 | $709,703 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,875 | $705,731 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 12,665 | $704,047 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,791 | $703,015 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 55,346 | $697,359 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 204,145 | $694,093 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,343 | $689,507 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12,206 | $683,780 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 120,700 | $680,748 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 6,525 | $680,492 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 142,401 | $677,828 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,498 | $676,997 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,372 | $676,748 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 16,041 | $672,278 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 24,052 | $672,253 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 5,351 | $672,139 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,872 | $671,869 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,923 | $669,476 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,162 | $665,619 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 17,310 | $661,761 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,359 | $661,353 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,258 | $661,035 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 24,750 | $659,340 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 30,552 | $659,006 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 30,091 | $656,585 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,901 | $652,532 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,761 | $643,830 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,715 | $643,623 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,608 | $643,420 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,376 | $639,675 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,614 | $638,443 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,949 | $638,316 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,707 | $632,302 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,217 | $629,175 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20,000 | $626,600 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 26,793 | $622,937 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 864 | $620,818 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 128,082 | $618,636 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 45,586 | $615,411 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,103 | $614,239 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-039362 | this filing | 2023-08-14 | acceptance time not in the bulk data set |