13F-HR filed by Graham Capital Management, L.P.
Graham Capital Management, L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-22, with 980 holding rows worth $4,257,332,782.
- Accession
- 0001140361-23-054394
- Filer
- CIK 1315421
- Filed
- 2023-11-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 980 entries on the cover page, a total value of $4,257,332,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,257,332,782 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 | 1,822,500 | $322,108,650 | dollars as filed | put |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 167,336,000 | $195,557,216 | dollars as filed | principal |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 71,003,000 | $167,987,034 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 440,000 | $157,638,800 | dollars as filed | put |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 93,160,000 | $141,002,914 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 800,000 | $136,968,000 | dollars as filed | put |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 74,852,000 | $134,647,984 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,698,900 | $125,242,908 | dollars as filed | put |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 95,422,000 | $102,882,798 | dollars as filed | principal |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 80,000,000 | $91,275,000 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 261,800 | $85,943,704 | dollars as filed | put |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 64,573,000 | $64,939,128 | dollars as filed | principal |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 59,073,000 | $60,989,918 | dollars as filed | principal |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 59,524,000 | $58,645,568 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 55,529,000 | $53,481,723 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 387,544 | $51,097,676 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 309,382 | $49,479,463 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 44,529,000 | $48,837,015 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 380,865 | $48,415,558 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 22,000,000 | $43,450,688 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 33,989,000 | $40,928,112 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 121,821 | $38,464,980 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 330,986 | $35,018,318 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 28,800,000 | $33,383,952 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 110,723 | $33,240,151 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 39,000 | $32,392,620 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,225,000 | $31,837,750 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 35,532,000 | $31,603,013 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 183,459 | $30,934,856 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 32,983,000 | $30,627,726 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 75,090 | $29,728,881 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 110,495 | $29,108,802 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 617,113 | $28,381,026 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 156,092 | $26,448,228 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 31,929,000 | $25,650,931 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,054,100 | $25,593,548 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 269,086 | $23,749,530 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 62,200 | $22,728,502 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 829,467 | $22,710,806 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 136,900 | $22,357,139 | dollars as filed | |
| GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | NOTE 6.500% 2/2 | 18,600,000 | $22,141,750 | dollars as filed | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 20,147,000 | $21,718,494 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 227,134 | $20,730,520 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 42,595 | $20,488,620 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,175 | $19,650,673 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 17,500,000 | $19,640,036 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 160,867 | $17,783,846 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 117,610 | $17,055,802 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 92,010 | $16,997,927 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 97,200 | $16,131,312 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 122,613 | $16,045,137 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,737 | $15,211,589 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,573 | $15,131,226 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 72,373 | $14,675,796 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,174 | $13,700,859 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 26,412 | $13,467,478 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 876,743 | $13,168,679 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 146,916 | $13,057,894 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 48,847 | $12,872,161 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 588,700 | $12,804,225 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 53,393 | $12,613,562 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 87,545 | $12,476,037 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 110,938 | $11,750,552 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,468 | $11,348,675 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 84,524 | $10,971,215 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 54,625 | $10,920,630 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 43,457 | $10,873,810 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 138,551 | $10,856,856 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 95,728 | $10,743,553 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 387,959 | $10,397,301 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 212,360 | $10,395,022 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,453 | $10,314,488 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 66,096 | $10,302,383 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,823 | $10,069,282 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 95,530 | $10,049,756 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 68,383 | $9,974,344 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 179,378 | $9,901,665 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 240,338 | $9,885,101 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 64,861 | $9,364,631 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28,413 | $9,316,338 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,029 | $8,695,750 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 54,128 | $8,411,491 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 79,684 | $8,193,108 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,343 | $8,129,243 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,957 | $8,039,507 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 146,873 | $7,895,892 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,521 | $7,774,637 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,470,100 | $7,644,520 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 47,500 | $7,552,975 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,848 | $7,490,115 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,000 | $7,302,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 53,000 | $7,117,900 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,655 | $7,068,032 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 561,861 | $6,978,313 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 45,062 | $6,968,387 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 9,000,000 | $6,792,025 | dollars as filed | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 80,380 | $6,751,116 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,133 | $6,655,796 | dollars as filed | |
| Deere & Company | 244199105 | COM | 17,500 | $6,604,150 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 224,482 | $6,373,043 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 76,353 | $6,340,353 | dollars as filed | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 5,900,000 | $6,226,420 | dollars as filed | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,277 | $5,936,798 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 18,909 | $5,926,269 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 94,810 | $5,767,292 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,943 | $5,645,044 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 84,005 | $5,582,132 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 54,967 | $5,282,328 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 52,878 | $5,106,428 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 5,618,000 | $5,082,542 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 61,932 | $5,019,588 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,870 | $4,993,927 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150,000 | $4,945,500 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 81,400 | $4,930,398 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,226 | $4,872,428 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 372,500 | $4,674,875 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 42,905 | $4,665,060 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 99,480 | $4,600,950 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,000 | $4,571,020 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,603 | $4,492,721 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 115,736 | $4,413,013 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 104,342 | $4,382,364 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 87,619 | $4,328,378 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 78,000 | $4,261,920 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,115 | $4,161,900 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 125,057 | $4,069,354 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 97,011 | $3,996,853 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 51,381 | $3,943,491 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 159,114 | $3,928,524 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26,952 | $3,913,160 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 32,764 | $3,875,325 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 44,762 | $3,874,598 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,000 | $3,777,200 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 177,407 | $3,764,576 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 23,095 | $3,683,421 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,043,000 | $3,677,400 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 23,116 | $3,536,748 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,671 | $3,518,015 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 125,335 | $3,484,313 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 468,800 | $3,394,112 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 117,079 | $3,377,729 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 99,425 | $3,367,524 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 125,372 | $3,344,924 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 58,670 | $3,307,227 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 105,911 | $3,239,817 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 53,427 | $3,227,525 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 233,699 | $3,204,013 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 44,503 | $3,147,697 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 5,500,000 | $3,133,460 | dollars as filed | principal |
| LUCID GROUP INC | 549498103 | COM | 543,900 | $3,040,401 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 132,681 | $3,011,858 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 54,451 | $2,990,448 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 329,697 | $2,977,163 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 109,350 | $2,960,104 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 35,815 | $2,917,489 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 47,745 | $2,892,392 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 94,279 | $2,882,109 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 43,133 | $2,842,033 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 87,061 | $2,816,423 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 88,000 | $2,779,920 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 180,723 | $2,768,676 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,055 | $2,757,028 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 99,611 | $2,748,267 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 36,281 | $2,709,465 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 23,825 | $2,691,033 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 199,917 | $2,678,887 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 47,653 | $2,616,149 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,750 | $2,594,400 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,827 | $2,592,726 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,000 | $2,570,450 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,323 | $2,544,777 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 217,958 | $2,530,492 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 200,439 | $2,523,527 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 56,163 | $2,513,294 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 47,028 | $2,472,732 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,838 | $2,469,671 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 118,947 | $2,451,497 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 57,077 | $2,434,334 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 19,568 | $2,431,519 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100,000 | $2,428,000 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 133,687 | $2,413,050 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 39,249 | $2,377,311 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 73,289 | $2,362,837 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 25,146 | $2,346,121 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 15,033 | $2,338,984 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,500 | $2,333,465 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 140,116 | $2,327,326 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 522,139 | $2,323,518 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 113,634 | $2,319,269 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 43,121 | $2,287,137 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,197 | $2,276,519 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 55,919 | $2,271,988 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 38,532 | $2,259,901 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 86,700 | $2,248,131 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,185 | $2,241,187 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 30,719 | $2,238,800 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 72,496 | $2,225,627 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 184,496 | $2,210,262 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 34,594 | $2,190,146 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,909 | $2,189,591 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,809 | $2,166,837 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,926 | $2,157,774 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 58,050 | $2,152,494 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,559 | $2,143,605 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 340,338 | $2,140,726 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,303 | $2,136,671 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 85,362 | $2,088,808 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 47,463 | $2,084,100 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 53,377 | $2,049,143 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,215 | $2,047,552 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 16,272 | $2,034,650 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,101 | $2,027,375 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 54,227 | $2,017,244 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 53,948 | $2,005,247 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 40,385 | $1,976,441 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 11,862 | $1,974,785 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 25,532 | $1,970,304 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,500 | $1,958,550 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 22,619 | $1,923,067 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,631 | $1,912,333 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 17,547 | $1,905,077 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,025 | $1,904,924 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,248 | $1,899,596 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,198 | $1,892,373 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 192,025 | $1,883,765 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 116,263 | $1,881,135 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 102,568 | $1,871,866 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 34,967 | $1,868,986 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 29,554 | $1,859,242 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 153,915 | $1,830,049 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,317 | $1,817,591 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 43,031 | $1,789,659 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 32,987 | $1,785,256 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,844 | $1,744,799 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 41,969 | $1,743,811 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,579 | $1,715,119 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,614 | $1,685,156 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 222,981 | $1,676,817 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 25,584 | $1,671,146 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,168 | $1,665,175 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 26,014 | $1,646,426 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 49,560 | $1,645,887 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 27,037 | $1,628,438 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 288,400 | $1,617,924 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 70,019 | $1,613,937 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,858 | $1,604,387 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 27,841 | $1,604,198 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 23,806 | $1,594,049 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,465 | $1,589,256 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 37,579 | $1,584,330 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,697 | $1,579,675 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 46,319 | $1,575,772 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,600 | $1,574,136 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 24,127 | $1,553,296 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 19,545 | $1,553,241 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 56,980 | $1,540,169 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 43,103 | $1,512,915 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 91,148 | $1,511,233 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 96,207 | $1,503,715 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,224 | $1,500,621 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,968 | $1,497,074 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 58,315 | $1,484,699 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 323,190 | $1,473,746 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,913 | $1,454,484 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 20,694 | $1,453,132 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 23,029 | $1,451,057 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,712 | $1,446,111 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,124 | $1,444,743 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,943 | $1,441,002 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 137,620 | $1,431,248 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 229,729 | $1,405,941 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 38,950 | $1,393,241 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 99,830 | $1,391,630 | dollars as filed | |
| TANGER INC | 875465106 | COM | 60,927 | $1,376,950 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,956 | $1,374,955 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,283 | $1,365,570 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,003 | $1,362,501 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 57,706 | $1,356,668 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 19,901 | $1,354,661 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,308 | $1,345,370 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 96,508 | $1,335,670 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 104,233 | $1,335,224 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,556 | $1,333,446 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 21,370 | $1,331,351 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,715 | $1,329,473 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 206,000 | $1,322,520 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 17,765 | $1,316,919 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 115,738 | $1,314,783 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 53,720 | $1,313,454 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 24,770 | $1,307,856 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,987 | $1,307,608 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 124,019 | $1,307,160 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 91,137 | $1,303,259 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,354 | $1,278,065 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,417 | $1,269,996 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,685 | $1,265,836 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 67,304 | $1,260,603 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38,057 | $1,258,164 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,564 | $1,256,876 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 20,258 | $1,248,500 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,694 | $1,246,492 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 62,510 | $1,245,199 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,164 | $1,245,197 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 27,446 | $1,241,108 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 18,573 | $1,236,961 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 29,596 | $1,228,529 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,419 | $1,219,195 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,460 | $1,218,130 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 99,043 | $1,213,276 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,686 | $1,210,645 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,710 | $1,207,598 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,441 | $1,207,245 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 65,896 | $1,206,555 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 43,064 | $1,203,638 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,199 | $1,200,368 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 16,665 | $1,196,380 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,670 | $1,190,025 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 110,600 | $1,183,420 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 42,154 | $1,170,616 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,075 | $1,164,815 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 78,936 | $1,146,150 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 62,430 | $1,145,590 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13,977 | $1,139,265 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 12,027 | $1,138,596 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,352 | $1,137,583 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,076 | $1,132,773 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 53,994 | $1,131,714 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 23,289 | $1,131,612 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 126,457 | $1,127,996 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 26,595 | $1,122,574 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 12,217 | $1,121,520 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,385 | $1,119,665 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,379 | $1,115,431 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 35,213 | $1,112,730 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,921 | $1,103,557 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 43,605 | $1,101,026 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 597 | $1,088,665 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 38,581 | $1,080,653 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,877 | $1,075,190 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 238,635 | $1,071,471 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,994 | $1,068,905 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15,380 | $1,067,372 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,958 | $1,065,227 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 32,545 | $1,063,896 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 24,668 | $1,062,944 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 35,844 | $1,062,416 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 60,380 | $1,061,480 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 96,936 | $1,057,571 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 175,660 | $1,057,473 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,753 | $1,050,522 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,228 | $1,046,582 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 136,580 | $1,046,202 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,932 | $1,043,240 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,942 | $1,038,170 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 47,100 | $1,038,084 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,374 | $1,036,189 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 184,636 | $1,035,807 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 500,000 | $1,035,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,398 | $1,031,067 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 56,241 | $1,029,772 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 67,673 | $1,029,306 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,225 | $1,027,815 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 56,107 | $1,027,319 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 18,448 | $1,025,155 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 22,615 | $1,018,579 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 34,221 | $1,014,310 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 71,594 | $1,012,339 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,022 | $1,008,606 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,728 | $988,477 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,496 | $987,576 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,475 | $984,624 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,388 | $983,023 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 77,735 | $982,570 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,487 | $974,766 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 39,550 | $971,348 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 41,864 | $962,453 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,295 | $962,101 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 77,783 | $958,286 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 48,916 | $957,775 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,783 | $956,982 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 22,751 | $956,224 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 216,912 | $950,074 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 23,354 | $944,902 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,187 | $943,616 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 46,012 | $943,246 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 57,888 | $934,312 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 74,829 | $933,117 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,638 | $931,311 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,258 | $926,827 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,255 | $926,391 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,430 | $925,554 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 35,389 | $921,529 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 41,850 | $913,585 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 60,661 | $909,308 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,958 | $902,493 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 160,533 | $894,168 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 65,581 | $892,557 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 28,457 | $886,150 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,493 | $882,470 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 34,869 | $881,139 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,415 | $881,024 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 14,845 | $874,222 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,042 | $867,151 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 57,623 | $865,497 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,820 | $862,389 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,409 | $861,184 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,600 | $857,178 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 37,264 | $857,072 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 106,289 | $856,689 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 68,086 | $853,798 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,262 | $845,738 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 20,262 | $843,507 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,914 | $842,640 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 21,234 | $842,352 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 37,931 | $841,309 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,475 | $840,950 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 248,687 | $835,588 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22,431 | $831,517 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 180,389 | $829,789 | dollars as filed | |
| DANA INC | 235825205 | COM | 56,141 | $823,588 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 82,276 | $823,582 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,993 | $822,299 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 29,147 | $808,829 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 27,141 | $807,173 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 31,692 | $806,561 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,374 | $803,937 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,772 | $798,743 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,678 | $794,454 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,646 | $782,268 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 28,812 | $781,957 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,801 | $781,742 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,626 | $781,534 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 47,395 | $777,278 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,595 | $772,426 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,500 | $769,620 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,055 | $768,638 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 59,682 | $761,542 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,505 | $760,825 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,021 | $759,588 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 36,287 | $754,043 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,888 | $750,866 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,223 | $750,752 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 37,166 | $746,293 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,943 | $738,839 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 108,590 | $738,412 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,946 | $737,893 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,706 | $737,398 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,763 | $720,981 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10,654 | $715,629 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,416 | $714,024 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 16,653 | $713,581 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 33,283 | $713,254 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 26,484 | $712,419 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 43,141 | $711,826 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 153,539 | $709,350 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 24,510 | $704,172 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,894 | $701,995 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 110,026 | $701,965 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,371 | $700,146 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15,522 | $698,800 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 10,670 | $697,818 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,400 | $696,512 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,966 | $694,745 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 152,700 | $693,258 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,100 | $689,447 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,575 | $688,679 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,292 | $687,526 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 465 | $684,707 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,989 | $679,700 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,998 | $679,660 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 63,472 | $677,246 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 37,021 | $676,003 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 21,316 | $675,504 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 39,333 | $673,380 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 20,818 | $671,796 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,097 | $671,590 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,736 | $671,448 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 81,859 | $668,788 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,951 | $667,821 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,484 | $667,599 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 46,341 | $664,993 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23,501 | $658,968 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,415 | $658,355 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,972 | $657,845 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,157 | $657,665 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,488 | $657,175 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,984 | $653,842 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 80,705 | $648,868 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 53,994 | $644,688 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,299 | $643,990 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 28,619 | $643,641 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,320 | $642,206 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,155 | $641,104 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,455 | $640,940 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 21,849 | $636,461 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,631 | $632,229 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,762 | $631,477 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,143 | $629,797 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 60,378 | $626,119 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,114 | $623,077 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-054394 | this filing | 2023-11-22 | acceptance time not in the bulk data set |