13F-HR filed by Graham Capital Management, L.P.
Graham Capital Management, L.P. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,199 holding rows worth $6,656,138,779.
- Accession
- 0001140361-25-004483
- Filer
- CIK 1315421
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,199 entries on the cover page, a total value of $6,656,138,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,656,138,779 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 | 7,723,000 | $2,236,735,260 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,291,400 | $727,267,744 | dollars as filed | put |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 67,181,000 | $169,254,132 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,347,889 | $124,555,511 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 86,144,000 | $121,975,597 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,050,300 | $108,768,415 | dollars as filed | put |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 48,250,000 | $100,070,741 | dollars as filed | principal |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 88,500,000 | $84,457,214 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 65,510,000 | $83,152,662 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 75,500,000 | $79,134,789 | dollars as filed | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 62,179,000 | $68,396,384 | dollars as filed | principal |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 67,827,000 | $68,110,585 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 110,000 | $64,468,800 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 69,794,000 | $62,466,209 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 55,741,000 | $58,449,416 | dollars as filed | principal |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,500,000 | $56,950,000 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,731,000 | $45,798,870 | dollars as filed | put |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 41,576,000 | $44,017,551 | dollars as filed | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 51,757,000 | $43,621,447 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 38,262,000 | $36,152,769 | dollars as filed | principal |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 37,067,000 | $34,656,099 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 117,912 | $34,149,673 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 28,675,000 | $28,742,208 | dollars as filed | principal |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 28,259,000 | $27,214,358 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 201,404 | $27,046,543 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 26,429,000 | $25,366,951 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 321,633 | $25,296,435 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 25,388,000 | $24,544,484 | dollars as filed | principal |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 21,500,000 | $22,841,510 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,970 | $22,231,815 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 99,870 | $21,910,479 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,458 | $21,799,905 | dollars as filed | |
| GROUPON INC | 399473AH0 | NOTE 6.250% 3/1 | 21,000,000 | $20,206,070 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 698,900 | $19,177,816 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 865,028 | $18,468,348 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 3,093,200 | $18,188,016 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 119,244 | $18,132,243 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,000 | $17,417,250 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,257,500 | $17,416,375 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90,062 | $17,048,737 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 75,000 | $16,572,000 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 111,325 | $16,099,822 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 147,812 | $15,749,369 | dollars as filed | |
| Southern Company | 842587107 | COM | 182,761 | $15,044,886 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 42,709 | $14,613,311 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 28,191 | $14,039,964 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 108,686 | $14,030,276 | dollars as filed | |
| Boeing Company | 097023105 | COM | 77,306 | $13,683,162 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 269,170 | $13,008,986 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,254,700 | $12,860,675 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 963,800 | $12,818,540 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 110,000 | $11,752,400 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 360,429 | $11,699,525 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,567 | $11,343,939 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 104,900 | $11,207,516 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 34,349 | $11,136,976 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,590,761 | $10,228,593 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 273,927 | $10,047,642 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 240,000 | $10,036,800 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 117,235 | $9,942,700 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 29,920 | $9,841,586 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 142,538 | $9,729,644 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 101,120 | $9,579,098 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 262,430 | $9,363,502 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23,946 | $9,248,424 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 109,537 | $9,218,634 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,949,700 | $8,908,094 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 235,760 | $8,874,006 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 41,225 | $8,806,897 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 936,446 | $8,737,041 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 200,000 | $8,550,000 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 112,376 | $8,316,948 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 266,118 | $8,215,063 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 43,582 | $7,863,500 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 34,740 | $7,771,685 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 163,951 | $7,733,569 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 61,029 | $7,686,603 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 225,000 | $7,629,750 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 300,000 | $7,587,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 83,748 | $7,566,632 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,665 | $7,351,428 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 57,072 | $7,252,139 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 77,937 | $7,210,731 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 41,015 | $6,876,165 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 327,100 | $6,849,474 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 228,698 | $6,760,313 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 64,215 | $6,664,233 | dollars as filed | |
| CORNING INC | 219350105 | COM | 138,263 | $6,570,258 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 43,136 | $6,427,695 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 249,104 | $6,409,446 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,980,700 | $6,348,891 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 227,307 | $6,260,035 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 63,314 | $6,214,269 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 104,870 | $6,208,304 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 211,244 | $6,170,437 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 200,441 | $6,155,543 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 72,159 | $6,132,793 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 71,354 | $6,090,064 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,000 | $6,053,080 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 31,394 | $6,052,449 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 137,585 | $6,046,861 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,082 | $6,033,979 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 115,301 | $6,001,417 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 164,509 | $5,919,034 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 97,351 | $5,872,212 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,299,500 | $5,782,775 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 98,094 | $5,675,719 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 67,023 | $5,666,795 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 52,247 | $5,646,856 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,500 | $5,640,355 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 74,000 | $5,601,060 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,866 | $5,586,644 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 62,698 | $5,411,464 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 56,121 | $5,374,147 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 79,691 | $5,311,405 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 21,500 | $5,306,200 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 15,200 | $5,298,720 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 510,147 | $5,285,123 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 323,669 | $5,266,095 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 79,816 | $5,188,040 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 39,654 | $5,181,985 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 112,412 | $5,156,338 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 67,000 | $5,124,830 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 115,616 | $5,094,041 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 62,196 | $5,092,608 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 94,859 | $5,053,139 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 106,000 | $4,962,920 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,000 | $4,842,600 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,240 | $4,812,491 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 65,085 | $4,723,218 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 48,193 | $4,689,661 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 271,011 | $4,688,490 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 159,494 | $4,615,756 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 181,997 | $4,535,365 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,135 | $4,482,062 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 63,593 | $4,476,311 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,900 | $4,435,146 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 23,553 | $4,418,543 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 81,236 | $4,325,005 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 218,547 | $4,292,263 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 68,311 | $4,279,684 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 20,300 | $4,248,587 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,590 | $4,161,597 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,213 | $4,159,304 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 22,828 | $4,130,955 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,500 | $4,117,905 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 22,688 | $4,089,739 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 60,454 | $4,078,227 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,757 | $4,075,079 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 118,625 | $4,032,064 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 38,894 | $3,986,635 | dollars as filed | |
| General Electric Company | 369604301 | COM | 23,789 | $3,967,767 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 68,656 | $3,949,093 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 49,764 | $3,927,873 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,424 | $3,926,481 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 99,198 | $3,906,417 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15,267 | $3,890,795 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 46,749 | $3,865,675 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 37,298 | $3,862,208 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,395 | $3,836,761 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,101 | $3,836,072 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,284 | $3,812,533 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 741,245 | $3,809,999 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 297,934 | $3,786,741 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 65,854 | $3,782,654 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,330 | $3,774,590 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,182 | $3,748,717 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 27,147 | $3,695,793 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 36,820 | $3,686,787 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 67,729 | $3,681,071 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 108,765 | $3,656,679 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,089 | $3,650,179 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 33,740 | $3,635,148 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,983 | $3,589,860 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 349,700 | $3,587,922 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 444,000 | $3,569,760 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,500 | $3,569,265 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58,953 | $3,566,657 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 103,763 | $3,550,770 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,664 | $3,530,596 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 56,748 | $3,509,864 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 24,500 | $3,500,560 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 41,137 | $3,488,006 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 46,804 | $3,479,409 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 31,833 | $3,478,710 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 200,651 | $3,475,275 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,422 | $3,468,944 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 912,398 | $3,467,112 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 41,956 | $3,460,531 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 125,954 | $3,448,621 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 256,166 | $3,366,021 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 104,122 | $3,338,151 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 35,956 | $3,333,481 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,000 | $3,313,590 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 35,750 | $3,301,513 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,100 | $3,243,753 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 26,451 | $3,242,364 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 19,799 | $3,235,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 110,000 | $3,223,000 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 88,268 | $3,219,134 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 152,800 | $3,217,968 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 183,175 | $3,192,740 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,566 | $3,175,596 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 75,000 | $3,174,000 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 43,344 | $3,144,174 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,826 | $3,117,167 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 347,841 | $3,085,350 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,252 | $3,076,007 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 27,534 | $3,052,144 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 20,506 | $3,037,144 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 197,860 | $3,025,279 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 567,910 | $3,015,602 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,100 | $2,990,636 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 22,483 | $2,987,091 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21,027 | $2,971,746 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,344 | $2,932,387 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 79,066 | $2,927,814 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 68,841 | $2,883,061 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 47,377 | $2,880,522 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 35,000 | $2,855,300 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 123,525 | $2,852,192 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,893 | $2,843,836 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 160,610 | $2,836,373 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,452 | $2,825,437 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 25,018 | $2,822,030 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 121,415 | $2,780,404 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,486 | $2,771,145 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 26,500 | $2,769,250 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 24,931 | $2,755,623 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,144 | $2,721,556 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 78,448 | $2,718,223 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,000 | $2,701,500 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,743 | $2,690,262 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 20,115 | $2,664,232 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 123,560 | $2,652,833 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 82,457 | $2,648,519 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 15,913 | $2,637,898 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,028 | $2,596,432 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 218,936 | $2,594,392 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 46,081 | $2,581,918 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,090 | $2,561,568 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 67,619 | $2,561,408 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13,481 | $2,555,863 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,811 | $2,529,436 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24,829 | $2,498,791 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 59,129 | $2,487,557 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 40,213 | $2,461,438 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 61,231 | $2,449,852 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 31,746 | $2,441,902 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 415,669 | $2,431,664 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 35,757 | $2,421,464 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 23,800 | $2,417,604 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 35,427 | $2,414,704 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 67,008 | $2,410,278 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 68,429 | $2,372,433 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 55,031 | $2,358,078 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 55,233 | $2,349,059 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 57,867 | $2,333,197 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,577,900 | $2,319,513 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 24,797 | $2,279,588 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 27,658 | $2,277,636 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,971 | $2,263,113 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 45,502 | $2,244,159 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 30,833 | $2,242,792 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22,499 | $2,239,775 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,190 | $2,210,925 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,260 | $2,203,177 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,201 | $2,201,109 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 265,958 | $2,196,813 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 225,156 | $2,186,265 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 46,115 | $2,180,778 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 289,000 | $2,179,060 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 94,511 | $2,152,015 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,498 | $2,131,331 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 22,957 | $2,120,997 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,900 | $2,115,886 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,231 | $2,109,691 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 192,368 | $2,083,345 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,300 | $2,068,254 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 228,752 | $2,065,631 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,079 | $2,064,506 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 54,039 | $2,062,669 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 17,850 | $2,046,503 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,357 | $2,042,552 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,946 | $2,042,162 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,243 | $2,035,550 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 355,176 | $2,031,607 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 70,661 | $2,017,372 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 192,024 | $2,016,252 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 35,546 | $2,015,814 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 29,076 | $2,012,350 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 30,724 | $2,008,121 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 135,855 | $1,984,842 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,706 | $1,982,214 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 63,416 | $1,964,628 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,414 | $1,958,863 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 39,068 | $1,948,712 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,258 | $1,946,772 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 47,878 | $1,939,059 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 30,956 | $1,930,107 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 125,989 | $1,926,372 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,714 | $1,900,507 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 147,862 | $1,894,112 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,658 | $1,893,376 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 107,748 | $1,880,203 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 37,391 | $1,872,167 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 93,805 | $1,868,596 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 42,058 | $1,864,011 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 45,661 | $1,855,663 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 488,955 | $1,853,139 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,379 | $1,851,898 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18,542 | $1,848,637 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 20,836 | $1,848,570 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 24,170 | $1,846,588 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 140,950 | $1,843,626 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 175,752 | $1,838,366 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 92,693 | $1,837,175 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 150,897 | $1,827,363 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 112,427 | $1,817,945 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,943 | $1,817,406 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 33,661 | $1,797,161 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 29,153 | $1,790,869 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 275,701 | $1,789,299 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 209,999 | $1,787,091 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,785 | $1,780,889 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,955 | $1,778,981 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 47,183 | $1,771,722 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,850 | $1,767,287 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,700 | $1,753,393 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20,687 | $1,747,845 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,886 | $1,744,500 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 33,313 | $1,741,937 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11,964 | $1,737,891 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 30,806 | $1,735,918 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 135,743 | $1,732,081 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 211,719 | $1,723,393 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 77,895 | $1,723,037 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 81,352 | $1,721,408 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 128,077 | $1,721,355 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 133,419 | $1,717,103 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,409 | $1,715,792 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,328 | $1,703,644 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 29,496 | $1,702,509 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,584 | $1,697,759 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,212 | $1,696,039 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 18,033 | $1,691,315 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 87,879 | $1,684,640 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 76,232 | $1,680,153 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 76,381 | $1,674,272 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 49,440 | $1,672,555 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6,682 | $1,668,028 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 167,266 | $1,655,933 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,285 | $1,652,609 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 37,102 | $1,651,781 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 39,808 | $1,648,847 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 47,794 | $1,646,503 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21,016 | $1,643,031 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 73,954 | $1,624,030 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 129,676 | $1,617,060 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 35,666 | $1,616,740 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 51,055 | $1,613,338 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,061 | $1,611,591 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,482 | $1,605,897 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 177,250 | $1,588,160 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 35,340 | $1,573,690 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 35,943 | $1,570,350 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,500 | $1,565,830 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,800 | $1,562,146 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 131,475 | $1,561,923 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,100 | $1,549,912 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 50,395 | $1,548,638 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 24,987 | $1,545,446 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,684 | $1,542,751 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,152 | $1,535,134 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 21,500 | $1,534,455 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 21,597 | $1,530,147 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,516 | $1,528,454 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 162,354 | $1,527,751 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 50,000 | $1,524,000 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 10,853 | $1,521,808 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 44,731 | $1,506,987 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 66,995 | $1,505,378 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,300 | $1,503,909 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,517 | $1,502,774 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,630 | $1,493,374 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 27,554 | $1,489,294 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,219 | $1,484,202 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 39,923 | $1,483,539 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,390 | $1,482,418 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 74,137 | $1,481,257 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 67,175 | $1,479,865 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 109,332 | $1,477,075 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 136,147 | $1,466,303 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 34,036 | $1,455,039 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,023 | $1,447,429 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,053 | $1,438,288 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 108,199 | $1,437,965 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 126,307 | $1,434,848 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 87,199 | $1,421,344 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 31,894 | $1,417,050 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 95,227 | $1,406,503 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 38,250 | $1,406,070 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 27,461 | $1,403,532 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,684 | $1,402,577 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 150,648 | $1,396,507 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,339 | $1,390,114 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 101,946 | $1,386,466 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 171,916 | $1,385,643 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 150,000 | $1,381,500 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 15,664 | $1,379,998 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 36,850 | $1,374,505 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,935 | $1,365,157 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,398 | $1,341,725 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 17,453 | $1,341,438 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 73,986 | $1,331,008 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,133 | $1,328,580 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 49,206 | $1,328,070 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,548 | $1,321,854 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,531 | $1,308,582 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 26,794 | $1,302,456 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,500 | $1,301,265 | dollars as filed | |
| NOV INC | 62955J103 | COM | 88,796 | $1,296,422 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 55,710 | $1,292,472 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 42,485 | $1,278,799 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 54,871 | $1,271,910 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 79,759 | $1,269,763 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,600 | $1,259,040 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 22,239 | $1,249,609 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 90,847 | $1,246,421 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 13,241 | $1,244,124 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,812 | $1,243,661 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 42,452 | $1,238,325 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,742 | $1,236,611 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 221,814 | $1,226,631 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 48,104 | $1,225,209 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 56,060 | $1,223,790 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 400,000 | $1,216,000 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 24,000 | $1,214,400 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 127,334 | $1,200,760 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 59,283 | $1,198,702 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,355 | $1,197,078 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 127,324 | $1,187,933 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,215 | $1,185,757 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,175 | $1,180,107 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,415 | $1,176,575 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,491 | $1,175,653 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,000 | $1,162,320 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,930 | $1,158,722 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 55,417 | $1,156,553 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 124,000 | $1,151,960 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,196 | $1,144,657 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,238 | $1,141,742 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 133,988 | $1,138,898 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,871 | $1,133,896 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,441 | $1,133,684 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 61,777 | $1,133,608 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 45,551 | $1,127,387 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 59,699 | $1,125,326 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,004 | $1,125,300 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 139,482 | $1,124,225 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 167,309 | $1,119,297 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 47,131 | $1,116,533 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 56,084 | $1,116,072 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 315,034 | $1,115,220 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,139 | $1,113,793 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 41,676 | $1,110,665 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,586 | $1,109,412 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,173 | $1,101,916 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,559 | $1,093,638 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,346 | $1,093,309 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21,021 | $1,091,200 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 44,804 | $1,088,289 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 107,946 | $1,087,016 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 39,618 | $1,081,968 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 27,511 | $1,077,881 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 81,289 | $1,075,453 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 47,772 | $1,074,870 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,506 | $1,072,769 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,168 | $1,072,529 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 17,687 | $1,069,710 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 100,270 | $1,067,876 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100,575 | $1,063,078 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 75,790 | $1,061,060 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 112,608 | $1,058,515 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 189,798 | $1,057,175 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,000 | $1,052,800 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 201,800 | $1,051,378 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,689 | $1,049,544 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 24,520 | $1,042,590 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,086 | $1,035,168 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 19,448 | $1,033,272 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 184,476 | $1,033,066 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8,864 | $1,032,922 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 62,669 | $1,032,785 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 79,979 | $1,028,530 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 20,975 | $1,024,629 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 79,312 | $1,023,125 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 27,770 | $1,014,716 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,663 | $1,014,680 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 45,070 | $1,014,526 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-004483 | this filing | 2025-02-14 | acceptance time not in the bulk data set |