13F-HR filed by Graham Capital Management, L.P.
Graham Capital Management, L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,120 holding rows worth $4,139,946,618.
- Accession
- 0002048251-26-003779
- Filer
- CIK 1315421
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,120 entries on the cover page, a total value of $4,139,946,618 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,139,946,618 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 | 1,270,400 | $315,059,200 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,320,000 | $212,906,400 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,410,900 | $191,811,204 | dollars as filed | put |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 36,338,000 | $96,469,821 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,328,800 | $89,472,496 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 408,024 | $84,979,158 | dollars as filed | |
| GREEN PLAINS INC | 393222AM6 | NOTE 5.250%11/0 | 58,308,000 | $82,157,121 | dollars as filed | principal |
| CALUMET INC | 131428104 | COM | 1,713,400 | $61,511,060 | dollars as filed | put |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 50,940,000 | $60,673,641 | dollars as filed | principal |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 59,000,000 | $59,688,884 | dollars as filed | principal |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 68,167,000 | $59,442,892 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 59,794,000 | $57,364,869 | dollars as filed | principal |
| GROUPON INC | 399473AK3 | NOTE 4.875% 6/3 | 65,471,000 | $54,051,614 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 293,871 | $51,251,102 | dollars as filed | |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 41,375,000 | $49,481,645 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 164,235 | $47,112,452 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 362,700 | $44,615,727 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 389,193 | $44,138,378 | dollars as filed | |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 56,300,000 | $43,171,409 | dollars as filed | principal |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 696,200 | $41,096,686 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 22,241,000 | $40,117,204 | dollars as filed | principal |
| GAMESTOP CORP | 36467W109 | CL A | 1,675,300 | $38,598,912 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $37,200,000 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 925,862 | $35,571,618 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 3,625,500 | $34,551,015 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 179,869 | $34,520,458 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 346,906 | $33,355,012 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 659,300 | $32,549,641 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 167,792 | $31,321,733 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 29,519,000 | $28,726,415 | dollars as filed | principal |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,178,594 | $28,038,505 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,936 | $26,281,364 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 401,632 | $23,832,843 | dollars as filed | |
| Boeing Company | 097023105 | COM | 119,056 | $23,695,716 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 95,300 | $23,634,400 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 77,801 | $22,978,525 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 64,873 | $21,916,694 | dollars as filed | |
| Intel Corp | 458140100 | COM | 495,755 | $21,877,668 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 16,872,000 | $21,353,296 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 142,191 | $20,538,068 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 246,900 | $19,643,364 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 99,320 | $19,591,863 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 19,175,000 | $19,278,459 | dollars as filed | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 247,908 | $18,650,119 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 467,477 | $17,946,442 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,365,700 | $17,467,983 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 2,086,600 | $16,984,924 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 55,008 | $16,625,618 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 13,233,000 | $16,562,235 | dollars as filed | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 290,087 | $16,474,041 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 87,500 | $16,333,625 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 116,921 | $15,841,626 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 200,305 | $15,766,007 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 32,164 | $15,596,645 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 74,299 | $15,096,071 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 17,000,000 | $15,051,392 | dollars as filed | principal |
| APPLIED OPTOELECTRONICS INC | 03823UAE2 | NOTE 2.750% 1/1 | 6,534,000 | $14,578,878 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 29,127 | $14,553,597 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 68,903 | $14,217,445 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 193,190 | $13,662,397 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 134,414 | $13,223,649 | dollars as filed | |
| GREEN PLAINS INC | 393222AL8 | DEBT 5.250%11/0 | 9,350,000 | $13,174,334 | dollars as filed | principal |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,655,100 | $13,169,296 | dollars as filed | put |
| Southern Company | 842587107 | COM | 129,217 | $12,472,025 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 140,000 | $12,136,600 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 127,894 | $11,805,895 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,743 | $11,626,441 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,474,330 | $11,579,864 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $11,543,600 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 59,914 | $11,356,699 | dollars as filed | |
| T1 ENERGY INC | 35834FAB0 | NOTE 5.250%12/0 | 10,500,000 | $11,065,950 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,000 | $10,757,250 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 206,000 | $10,293,820 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 110,000 | $10,094,700 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 47,750 | $10,082,413 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,733 | $9,724,772 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,270 | $9,724,366 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 112,318 | $8,991,056 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 69,070 | $8,584,020 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 140,716 | $8,438,739 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 52,214 | $8,370,948 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 52,091 | $8,318,933 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 279,000 | $7,931,970 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 96,432 | $7,806,170 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 45,475 | $7,755,307 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 31,336 | $7,670,113 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 78,044 | $7,624,118 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 23,313 | $7,416,798 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 23,463 | $7,370,667 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 60,845 | $6,886,437 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 305,664 | $6,874,383 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 48,335 | $6,820,552 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 108,509 | $6,708,026 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 66,477 | $6,697,558 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25,010 | $6,653,160 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 56,050 | $6,649,212 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 56,139 | $6,627,209 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 141,767 | $6,577,989 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 176,083 | $6,511,549 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,000 | $6,503,400 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 85,029 | $6,433,294 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 222,751 | $6,415,229 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 29,437 | $6,376,937 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,279 | $6,340,670 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 38,133 | $6,275,548 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 72,000 | $6,241,680 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 83,152 | $6,025,194 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,698 | $5,996,318 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 43,503 | $5,969,482 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,982 | $5,960,644 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 5,948,000 | $5,934,982 | dollars as filed | principal |
| NVR INC COM | 62944T105 | Stock | 870 | $5,733,152 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,627,417 | $5,728,508 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 115,954 | $5,650,438 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,865 | $5,630,702 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 58,635 | $5,510,517 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 105,243 | $5,331,610 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 247,783 | $5,282,734 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 16,254 | $5,246,466 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 128,867 | $5,221,691 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 171,206 | $5,197,814 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 25,746 | $5,148,943 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 56,751 | $5,084,322 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 1,530,628 | $5,066,379 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 66,695 | $5,027,469 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,897 | $5,003,027 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 23,277 | $4,989,658 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,000 | $4,986,000 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 257,750 | $4,938,490 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 310,000 | $4,907,300 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,059 | $4,903,222 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 45,000 | $4,860,450 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21,265 | $4,806,528 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42,055 | $4,793,429 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,227 | $4,779,236 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,282 | $4,760,243 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 64,878 | $4,719,226 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,759 | $4,576,233 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 12,769 | $4,570,280 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 98,830 | $4,535,309 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 68,629 | $4,528,828 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 75,106 | $4,510,866 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,300 | $4,463,298 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 52,164 | $4,445,938 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 119,425 | $4,431,862 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 66,716 | $4,410,595 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 51,240 | $4,145,316 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,668 | $4,088,665 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 47,985 | $4,061,930 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 33,421 | $4,050,625 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 41,000 | $4,047,520 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 41,946 | $4,042,755 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 158,894 | $4,010,485 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,591 | $3,987,621 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 50,000 | $3,980,500 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,100 | $3,973,131 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 79,000 | $3,947,630 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 43,202 | $3,930,518 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 42,903 | $3,905,031 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 17,272 | $3,877,219 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23,290 | $3,846,111 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 41,068 | $3,832,466 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 37,900 | $3,811,603 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 64,811 | $3,735,706 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 160,850 | $3,660,946 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,000 | $3,648,600 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,134 | $3,577,398 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 32,575 | $3,567,288 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 30,884 | $3,567,102 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 62,756 | $3,542,576 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,929 | $3,536,511 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 386,160 | $3,525,641 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14,147 | $3,513,549 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 96,769 | $3,496,264 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21,194 | $3,492,771 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 23,788 | $3,454,731 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,081 | $3,445,585 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 40,088 | $3,391,044 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,800 | $3,373,920 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,763 | $3,350,857 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 309,465 | $3,323,654 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 32,233 | $3,312,585 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,627 | $3,311,361 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,800 | $3,282,720 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,189 | $3,271,078 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,000 | $3,257,500 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 130,613 | $3,245,733 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 22,139 | $3,237,165 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,576 | $3,219,948 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 52,949 | $3,196,531 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14,958 | $3,195,926 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,526 | $3,187,865 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 31,200 | $3,163,992 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,500 | $3,153,735 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,799 | $3,147,383 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 87,521 | $3,129,751 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40,762 | $3,099,950 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32,084 | $3,079,743 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 55,465 | $3,066,105 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 111,324 | $3,041,372 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25,500 | $3,016,140 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 374,711 | $3,012,676 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 38,184 | $2,962,315 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 72,000 | $2,955,600 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,700 | $2,939,334 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 70,577 | $2,923,299 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 150,910 | $2,901,999 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 34,293 | $2,871,353 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 49,606 | $2,858,298 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 114,456 | $2,847,665 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 139,200 | $2,842,464 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,043 | $2,835,842 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,503 | $2,811,767 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 75,000 | $2,773,500 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 21,788 | $2,741,366 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,499 | $2,718,408 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 19,282 | $2,705,072 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,059 | $2,668,854 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,927 | $2,657,314 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 33,844 | $2,655,739 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 42,972 | $2,649,224 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 30,082 | $2,606,605 | dollars as filed | |
| ZENAS BIOPHARMA INC | 98937LAA3 | NOTE 2.500% 4/0 | 2,500,000 | $2,601,042 | dollars as filed | principal |
| HERSHEY CO COM | 427866108 | Stock | 12,469 | $2,592,180 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,000 | $2,591,190 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,662 | $2,587,450 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,572 | $2,573,251 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,014 | $2,568,196 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,076 | $2,552,575 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,551 | $2,512,918 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,000 | $2,483,600 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 200,865 | $2,466,622 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,896 | $2,462,647 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,043 | $2,449,568 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,686,300 | $2,445,135 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 97,805 | $2,438,279 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 51,802 | $2,434,694 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,256 | $2,432,996 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,000 | $2,430,800 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 190,096 | $2,421,823 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 39,517 | $2,417,650 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,400 | $2,415,688 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,960 | $2,384,424 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 135,139 | $2,375,744 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,273 | $2,369,563 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 13,965 | $2,366,788 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30,000 | $2,361,300 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 6,463 | $2,347,491 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,730 | $2,344,945 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,838 | $2,331,425 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,051 | $2,328,460 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 35,678 | $2,322,281 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,818 | $2,317,724 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 90,000 | $2,295,000 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,812 | $2,294,334 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 87,126 | $2,294,028 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,800 | $2,249,316 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 102,588 | $2,241,548 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,000 | $2,223,720 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,662 | $2,222,597 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,900 | $2,196,870 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,000 | $2,181,620 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,604 | $2,178,222 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,007 | $2,176,282 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,205 | $2,175,556 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 37,700 | $2,170,766 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 6,925 | $2,152,221 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 20,410 | $2,145,499 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,294 | $2,133,699 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,000 | $2,128,560 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 184,200 | $2,125,668 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 23,026 | $2,124,609 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 51,313 | $2,116,661 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 112,261 | $2,113,875 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 39,218 | $2,094,633 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,276 | $2,093,397 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,503 | $2,071,883 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 106,664 | $2,068,215 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,516 | $2,060,887 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,702 | $2,055,573 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,695 | $2,036,802 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44,928 | $2,035,238 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 201,730 | $2,023,352 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 47,977 | $2,016,473 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 17,400 | $2,016,138 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 34,500 | $2,009,280 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,138 | $2,006,278 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 22,885 | $1,987,333 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 33,000 | $1,985,940 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,780 | $1,975,844 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 23,978 | $1,964,278 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 64,765 | $1,961,732 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,851 | $1,960,332 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,225 | $1,954,290 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,983 | $1,952,140 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 25,811 | $1,951,053 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,000 | $1,950,480 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,754 | $1,942,180 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,033 | $1,929,010 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,342 | $1,895,999 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 127,139 | $1,894,371 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 41,058 | $1,885,383 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,500 | $1,875,330 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 29,497 | $1,862,736 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 186,612 | $1,854,923 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,860 | $1,846,980 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 42,167 | $1,841,855 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 38,478 | $1,832,322 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 31,629 | $1,829,738 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 143,131 | $1,826,352 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,532 | $1,803,045 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 65,779 | $1,802,345 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,325 | $1,780,561 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 56,292 | $1,755,185 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $1,744,000 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 71,644 | $1,741,666 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26,321 | $1,735,607 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 21,400 | $1,722,058 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,805 | $1,694,989 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,900 | $1,691,235 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 54,830 | $1,673,412 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 29,861 | $1,672,813 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,526 | $1,658,310 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 73,574 | $1,653,208 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 35,699 | $1,650,008 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,000 | $1,646,540 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,031 | $1,645,268 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 42,389 | $1,644,693 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 32,599 | $1,629,624 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,300 | $1,619,442 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,750 | $1,618,870 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 57,858 | $1,618,288 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 43,872 | $1,607,909 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,800 | $1,597,440 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 115,068 | $1,593,692 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 189,841 | $1,590,868 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 38,202 | $1,588,821 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,500 | $1,563,375 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18,408 | $1,562,655 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,000 | $1,556,400 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 25,983 | $1,544,689 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 11,463 | $1,543,493 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,841 | $1,540,150 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,133 | $1,532,698 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 41,671 | $1,517,658 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 21,137 | $1,485,720 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 44,410 | $1,479,741 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,914 | $1,478,267 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 26,470 | $1,477,291 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,513 | $1,475,729 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 43,249 | $1,471,331 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,000 | $1,471,100 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 11,611 | $1,469,488 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,511 | $1,463,887 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,701 | $1,455,866 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 50,308 | $1,444,343 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,919 | $1,430,498 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 55,230 | $1,430,457 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,928 | $1,430,233 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,013 | $1,426,752 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25,000 | $1,414,000 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 20,685 | $1,405,753 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,686 | $1,394,753 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,967 | $1,390,533 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,397 | $1,388,360 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 14,842 | $1,362,941 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,400 | $1,353,132 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 60,693 | $1,341,315 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,974 | $1,339,063 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 662,291 | $1,331,205 | dollars as filed | |
| AAR CORP | 000361105 | COM | 12,095 | $1,323,919 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 29,572 | $1,323,643 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 22,968 | $1,303,893 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 55,717 | $1,303,221 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,257 | $1,283,654 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,975 | $1,283,650 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 100,000 | $1,280,000 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 89,107 | $1,278,685 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 140,000 | $1,278,200 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,471 | $1,277,186 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,104 | $1,270,645 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,096 | $1,269,377 | dollars as filed | |
| SPY | 78462F103 | SHS | 40,000 | $1,265,200 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 10,000 | $1,258,200 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 33,796 | $1,255,859 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 37,299 | $1,255,857 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 87,035 | $1,250,693 | dollars as filed | |
| BEYOND MEAT INC | 08862EAD1 | DEBT 10/1 | 1,970,000 | $1,243,563 | dollars as filed | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,471 | $1,242,357 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 37,727 | $1,241,973 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 24,631 | $1,230,565 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,500 | $1,229,480 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,500 | $1,229,130 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 41,145 | $1,227,355 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,059 | $1,222,322 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,198 | $1,218,637 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,667 | $1,206,953 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,755 | $1,195,134 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 101,521 | $1,190,841 | dollars as filed | |
| RH | 74967X103 | COM | 8,385 | $1,172,391 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 75,058 | $1,138,630 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,413 | $1,135,864 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,000 | $1,135,080 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,162 | $1,131,882 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,065 | $1,125,680 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 53,110 | $1,123,808 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 20,799 | $1,117,530 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,000 | $1,114,200 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,405 | $1,112,079 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 136,909 | $1,111,701 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 94,475 | $1,095,910 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,406 | $1,095,426 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 48,371 | $1,093,668 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,169 | $1,092,261 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,300 | $1,091,297 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,450 | $1,090,395 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,400 | $1,089,870 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 17,745 | $1,088,123 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 55,808 | $1,085,466 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,300 | $1,067,499 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 74,579 | $1,050,818 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,460 | $1,047,100 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,300 | $1,046,241 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 59,960 | $1,045,702 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 38,019 | $1,045,142 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,183 | $1,043,053 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,104 | $1,035,556 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 15,710 | $1,028,377 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 38,852 | $1,027,247 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 21,197 | $1,022,967 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,000 | $1,018,920 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15,449 | $1,018,707 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 76,525 | $1,018,548 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,000 | $1,012,770 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 59,394 | $1,012,074 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,886 | $1,007,284 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,868 | $1,005,839 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,106 | $1,004,065 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,156 | $1,000,986 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 54,995 | $999,259 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 26,899 | $993,649 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,000 | $991,450 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,816 | $984,824 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,017 | $982,643 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 121,335 | $980,387 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,000 | $974,640 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,600 | $974,124 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 1,793 | $964,670 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,182 | $960,964 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,042 | $957,825 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 31,370 | $955,217 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 13,799 | $954,753 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 38,090 | $947,298 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 19,984 | $945,243 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 348,331 | $943,977 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,468 | $933,901 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 39,250 | $928,263 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 47,584 | $925,985 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,384 | $924,722 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 82,267 | $923,036 | dollars as filed | |
| F N B CORP | 302520101 | COM | 54,677 | $914,199 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 67,375 | $910,236 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 28,573 | $908,621 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 33,888 | $899,049 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 26,932 | $892,796 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 49,500 | $891,990 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 59,392 | $880,783 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 22,743 | $876,743 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,924 | $875,817 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,657 | $875,792 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,430 | $874,986 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 40,899 | $873,603 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 23,740 | $872,445 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,606 | $870,764 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 19,410 | $870,344 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,479 | $866,167 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 15,863 | $864,534 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,360 | $861,662 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,148 | $860,046 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 46,852 | $859,266 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,404 | $851,423 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 17,049 | $850,063 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,739 | $844,264 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 84,821 | $842,273 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,901 | $839,803 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 25,345 | $838,159 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,550 | $834,394 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 16,836 | $832,372 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 21,631 | $822,194 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,422 | $821,584 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,199 | $819,384 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 27,814 | $819,122 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,730 | $818,531 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 51,177 | $814,738 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 9,000 | $809,820 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 20,482 | $808,220 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 32,766 | $805,388 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,933 | $805,124 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,223 | $797,341 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,689 | $797,271 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048251-26-003779 | this filing | 2026-05-15 | acceptance time not in the bulk data set |