Q4 2023 · 13F-HR
Graham Capital Management, L.P.holdings as filed
Filed 2024-02-14 · accession 0001041062-24-000063
$4.51B
Reported value
960
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 960
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $726.9M | 16.1% | 3,621,500 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $333.1M | 7.38% | 527,400 | PUT | SOLE |
| 98954MAE1 | Z 0.75 09/01/24 | ZILLOW GROUP INC | $233.3M | 5.17% | 172,336,000 | Common | SOLE |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $212.3M | 4.70% | 128,453,000 | Common | SOLE |
| 15136AAA0 | — | PERMIAN RESOURCES CORP | $163.1M | 3.61% | 70,181,000 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $140.6M | 3.11% | 98,010,000 | Common | SOLE |
| 88688TAC4 | TLRY 5.2 06/15/27 | TILRAY BRANDS INC | $92.5M | 2.05% | 83,500,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $88.5M | 1.96% | 73,241,000 | Common | SOLE |
| 893830BT5 | — | TRANSOCEAN INC | $76.0M | 1.68% | 52,326,000 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $60.7M | 1.35% | 64,573,000 | Common | SOLE |
| 68375NAD5 | — | OPKO HEALTH INC | $53.5M | 1.18% | 54,524,000 | Common | SOLE |
| 093712AH0 | BE 2.5 08/15/25 | BLOOM ENERGY CORP | $49.1M | 1.09% | 42,529,000 | Common | SOLE |
| 57779BAB0 | — | MAXEON SOLAR TECHNOLOGIES LT | $45.8M | 1.02% | 56,573,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $44.8M | 0.99% | 29,489,000 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $40.1M | 0.89% | 38,257,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $39.6M | 0.88% | 260,430 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $39.1M | 0.87% | 5,453,900 | PUT | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $38.3M | 0.85% | 281,731 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $37.7M | 0.84% | 1,552,100 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $35.9M | 0.80% | 254,978 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $32.0M | 0.71% | 35,532,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $30.2M | 0.67% | 17,100,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $28.0M | 0.62% | 455,405 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $27.0M | 0.60% | 40,294,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $26.4M | 0.58% | 154,977 | Common | SOLE |
| 72919PAD5 | — | PLUG PWR INC | $26.1M | 0.58% | 25,058,000 | Common | SOLE |
| 36166WAB9 | — | GEO CORRECTIONS HOLDINGS INC | $26.0M | 0.58% | 18,600,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $24.7M | 0.55% | 1,054,100 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $24.5M | 0.54% | 82,464 | Common | SOLE |
| 761330AB5 | RVNC 1.75 02/15/27 | REVANCE THERAPEUTICS INC | $24.4M | 0.54% | 31,929,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $24.4M | 0.54% | 154,491 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $24.0M | 0.53% | 141,237 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.8M | 0.53% | 63,291 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $23.8M | 0.53% | 284,700 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $21.8M | 0.48% | 224,160 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $21.5M | 0.48% | 637,502 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.4M | 0.43% | 54,821 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $19.1M | 0.42% | 62,564 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $18.6M | 0.41% | 875,800 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.3M | 0.41% | 37,049 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $18.0M | 0.40% | 129,994 | Common | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $16.8M | 0.37% | 16,450,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $15.8M | 0.35% | 75,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $15.6M | 0.35% | 387,100 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.1M | 0.34% | 102,684 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $15.0M | 0.33% | 988,300 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $14.8M | 0.33% | 191,368 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $14.5M | 0.32% | 154,135 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $13.7M | 0.30% | 95,092 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $13.7M | 0.30% | 194,753 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $13.3M | 0.29% | 565,598 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $13.1M | 0.29% | 2,918,800 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.0M | 0.29% | 135,478 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $12.7M | 0.28% | 51,141 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.6M | 0.28% | 47,879 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.5M | 0.28% | 25,595 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.1M | 0.27% | 18,383 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $12.1M | 0.27% | 300,000 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12.0M | 0.27% | 76,290 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.9M | 0.26% | 25,000 | PUT | SOLE |
| 055622104 | BP | BP PLC | $11.3M | 0.25% | 318,179 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $11.3M | 0.25% | 126,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $11.0M | 0.24% | 207,000 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $10.9M | 0.24% | 49,018 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $10.5M | 0.23% | 318,225 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $10.5M | 0.23% | 400,000 | CALL | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.4M | 0.23% | 33,230 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.1M | 0.22% | 51,023 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $10.0M | 0.22% | 2,465,600 | PUT | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $9.9M | 0.22% | 71,165 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $9.5M | 0.21% | 50,587 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.4M | 0.21% | 558,394 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9.3M | 0.21% | 31,900 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $9.2M | 0.20% | 735,200 | PUT | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $9.0M | 0.20% | 121,663 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $9.0M | 0.20% | 1,259,200 | CALL | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $8.7M | 0.19% | 2,061,800 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8.6M | 0.19% | 240,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $8.6M | 0.19% | 285,279 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $8.6M | 0.19% | 137,640 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.5M | 0.19% | 77,772 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $8.4M | 0.19% | 422,800 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8.0M | 0.18% | 47,090 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.9M | 0.17% | 33,033 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $7.8M | 0.17% | 17,141 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.8M | 0.17% | 30,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7.6M | 0.17% | 33,135 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $7.6M | 0.17% | 1,160,400 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7.3M | 0.16% | 394,200 | PUT | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $7.3M | 0.16% | 50,366 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.2M | 0.16% | 79,684 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $7.2M | 0.16% | 216,025 | Common | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | GROUPON INC | $7.0M | 0.15% | 11,250,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.0M | 0.15% | 1,963 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.9M | 0.15% | 83,279 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $6.8M | 0.15% | 2,765,300 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.7M | 0.15% | 48,236 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $6.4M | 0.14% | 76,387 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $6.3M | 0.14% | 250,000 | PUT | SOLE |
| 56400PAQ5 | — | MANNKIND CORP | $6.0M | 0.13% | 5,900,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $6.0M | 0.13% | 46,623 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $5.9M | 0.13% | 119,654 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.9M | 0.13% | 95,343 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5.8M | 0.13% | 35,399 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.8M | 0.13% | 23,501 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.6M | 0.13% | 9,848 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.6M | 0.12% | 42,633 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $5.5M | 0.12% | 12,521 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5.4M | 0.12% | 21,942 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.2M | 0.12% | 26,000 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $5.2M | 0.12% | 112,217 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $5.1M | 0.11% | 66,755 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $5.0M | 0.11% | 81,400 | PUT | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.8M | 0.11% | 46,327 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.8M | 0.11% | 79,969 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.7M | 0.10% | 56,526 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $4.7M | 0.10% | 28,776 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $4.5M | 0.10% | 168,271 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.5M | 0.10% | 14,408 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $4.5M | 0.10% | 229,846 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.4M | 0.10% | 76,139 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.4M | 0.10% | 55,203 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $4.4M | 0.10% | 57,932 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4.3M | 0.10% | 97,287 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.3M | 0.10% | 34,021 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.2M | 0.09% | 85,688 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.2M | 0.09% | 342,030 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $4.1M | 0.09% | 61,602 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $4.0M | 0.09% | 33,136 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.0M | 0.09% | 8,135 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3.9M | 0.09% | 28,501 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $3.7M | 0.08% | 14,541 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.7M | 0.08% | 64,429 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $3.7M | 0.08% | 17,361 | Common | SOLE |
| 985817105 | YELP | YELP INC | $3.7M | 0.08% | 77,351 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.6M | 0.08% | 13,005 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.5M | 0.08% | 8,000 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $3.5M | 0.08% | 130,300 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $3.5M | 0.08% | 99,505 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.5M | 0.08% | 189,158 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.5M | 0.08% | 38,202 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.5M | 0.08% | 20,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $3.5M | 0.08% | 100,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.5M | 0.08% | 21,667 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $3.4M | 0.07% | 701,000 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.3M | 0.07% | 42,262 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $3.3M | 0.07% | 59,562 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $3.3M | 0.07% | 83,613 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.3M | 0.07% | 77,092 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.3M | 0.07% | 20,228 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 0.07% | 30,732 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.2M | 0.07% | 37,318 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $3.2M | 0.07% | 36,596 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $3.2M | 0.07% | 18,353 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.1M | 0.07% | 25,648 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.1M | 0.07% | 9,417 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.1M | 0.07% | 55,971 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 0.07% | 7,400 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.0M | 0.07% | 12,626 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $3.0M | 0.07% | 1,690,700 | PUT | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.0M | 0.07% | 77,306 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $2.9M | 0.07% | 61,377 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.9M | 0.06% | 33,202 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $2.9M | 0.06% | 77,456 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.9M | 0.06% | 78,071 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.8M | 0.06% | 27,885 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.8M | 0.06% | 40,200 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.8M | 0.06% | 18,675 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $2.8M | 0.06% | 32,840 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $2.7M | 0.06% | 18,074 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.7M | 0.06% | 5,827 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.06% | 5,000 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $2.6M | 0.06% | 55,622 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $2.6M | 0.06% | 298,959 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 0.06% | 5,730 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $2.6M | 0.06% | 181,613 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.6M | 0.06% | 86,905 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.6M | 0.06% | 15,512 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $2.5M | 0.06% | 105,984 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.5M | 0.06% | 19,650 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.5M | 0.06% | 6,342 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.5M | 0.06% | 10,698 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $2.5M | 0.06% | 90,403 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.5M | 0.05% | 63,290 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.5M | 0.05% | 5,513 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.4M | 0.05% | 62,414 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.3M | 0.05% | 9,716 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.3M | 0.05% | 4,589 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $2.3M | 0.05% | 18,919 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $2.3M | 0.05% | 30,672 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $2.3M | 0.05% | 43,492 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $2.3M | 0.05% | 87,093 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.3M | 0.05% | 3,641 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $2.3M | 0.05% | 35,923 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.2M | 0.05% | 12,700 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $2.2M | 0.05% | 43,353 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.05% | 20,218 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.2M | 0.05% | 1,804 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $2.2M | 0.05% | 64,246 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $2.2M | 0.05% | 17,466 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 0.05% | 41,819 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.1M | 0.05% | 6,398 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.1M | 0.05% | 2,619 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.1M | 0.05% | 10,525 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $2.1M | 0.05% | 155,431 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $2.1M | 0.05% | 36,853 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.1M | 0.05% | 27,043 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.0M | 0.05% | 28,577 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.0M | 0.05% | 5,246 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.0M | 0.04% | 50,000 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $2.0M | 0.04% | 24,373 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.04% | 8,340 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.0M | 0.04% | 41,891 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.0M | 0.04% | 40,817 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $2.0M | 0.04% | 36,991 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.0M | 0.04% | 55,668 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $1.9M | 0.04% | 318,607 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.9M | 0.04% | 3,329 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.9M | 0.04% | 9,339 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $1.9M | 0.04% | 83,952 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.9M | 0.04% | 15,660 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $1.9M | 0.04% | 113,236 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.8M | 0.04% | 15,162 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.8M | 0.04% | 154,213 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1.8M | 0.04% | 91,842 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.8M | 0.04% | 18,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.8M | 0.04% | 49,038 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 0.04% | 102,219 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.8M | 0.04% | 47,882 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.04% | 12,044 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.8M | 0.04% | 24,693 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.8M | 0.04% | 84,486 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.8M | 0.04% | 30,884 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.8M | 0.04% | 17,931 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.8M | 0.04% | 45,975 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1.8M | 0.04% | 76,797 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.8M | 0.04% | 4,503 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.7M | 0.04% | 74,931 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.7M | 0.04% | 15,804 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.04% | 7,449 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.7M | 0.04% | 16,746 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.7M | 0.04% | 68,220 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.7M | 0.04% | 6,850 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 0.04% | 100,057 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.7M | 0.04% | 1,940 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.7M | 0.04% | 11,626 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.7M | 0.04% | 12,370 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.7M | 0.04% | 7,570 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.7M | 0.04% | 14,201 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.6M | 0.04% | 27,671 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.6M | 0.04% | 18,410 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.6M | 0.04% | 180,007 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.6M | 0.04% | 19,295 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $1.6M | 0.04% | 32,618 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $1.6M | 0.03% | 145,362 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.6M | 0.03% | 89,131 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.6M | 0.03% | 12,189 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $1.6M | 0.03% | 17,653 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.6M | 0.03% | 44,076 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.6M | 0.03% | 26,088 | Common | SOLE |
| 222070203 | COTY | COTY INC | $1.5M | 0.03% | 124,484 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.5M | 0.03% | 20,140 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.5M | 0.03% | 16,499 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.03% | 8,000 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.5M | 0.03% | 103,386 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.03% | 13,938 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.5M | 0.03% | 10,195 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $1.5M | 0.03% | 66,474 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $1.5M | 0.03% | 23,009 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.5M | 0.03% | 36,171 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $1.5M | 0.03% | 62,928 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $1.5M | 0.03% | 14,689 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.03% | 7,779 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.5M | 0.03% | 64,707 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.5M | 0.03% | 10,845 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.5M | 0.03% | 12,115 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.5M | 0.03% | 5,657 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.5M | 0.03% | 19,610 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.5M | 0.03% | 6,456 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.5M | 0.03% | 7,055 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.5M | 0.03% | 43,085 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.4M | 0.03% | 33,466 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.4M | 0.03% | 70,880 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.4M | 0.03% | 138,268 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.4M | 0.03% | 43,201 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.4M | 0.03% | 36,149 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.03% | 27,999 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $1.4M | 0.03% | 32,983 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.4M | 0.03% | 3,579 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.4M | 0.03% | 22,491 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.4M | 0.03% | 44,514 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $1.4M | 0.03% | 23,500 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.4M | 0.03% | 35,279 | Common | SOLE |
| 848577AB8 | SAVE 1 05/15/26 | SPIRIT AIRLS INC | $1.4M | 0.03% | 2,000,000 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.4M | 0.03% | 25,042 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.4M | 0.03% | 30,706 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $1.4M | 0.03% | 53,972 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.4M | 0.03% | 11,341 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $1.4M | 0.03% | 39,968 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.03% | 39,561 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.4M | 0.03% | 27,778 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.4M | 0.03% | 28,631 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.4M | 0.03% | 401,109 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.3M | 0.03% | 29,686 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $1.3M | 0.03% | 8,842 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.3M | 0.03% | 29,380 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.3M | 0.03% | 6,282 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $1.3M | 0.03% | 19,868 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $1.3M | 0.03% | 23,684 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $1.3M | 0.03% | 87,750 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.3M | 0.03% | 716,845 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.3M | 0.03% | 87,139 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.03% | 5,000 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $1.3M | 0.03% | 14,067 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.3M | 0.03% | 19,525 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.3M | 0.03% | 8,456 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.3M | 0.03% | 34,215 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.3M | 0.03% | 3,141 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.03% | 2,476 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $1.3M | 0.03% | 12,736 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.3M | 0.03% | 488 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.3M | 0.03% | 17,557 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $1.3M | 0.03% | 100,401 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.3M | 0.03% | 12,179 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $1.3M | 0.03% | 74,487 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.03% | 24,764 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.2M | 0.03% | 62,824 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $1.2M | 0.03% | 15,196 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.2M | 0.03% | 6,581 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.03% | 10,215 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.2M | 0.03% | 19,616 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.2M | 0.03% | 9,014 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $1.2M | 0.03% | 20,907 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.03% | 2,100 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.03% | 8,419 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $1.2M | 0.03% | 81,860 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.2M | 0.03% | 12,861 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.2M | 0.03% | 5,621 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.03% | 12,187 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.2M | 0.03% | 12,665 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.2M | 0.03% | 20,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.2M | 0.03% | 20,669 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.2M | 0.03% | 6,842 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 0.03% | 3,831 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $1.2M | 0.03% | 31,483 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.2M | 0.03% | 5,457 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.03% | 2,529 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.2M | 0.03% | 45,451 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.2M | 0.03% | 6,666 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.03% | 2,500 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $1.2M | 0.03% | 23,044 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.03% | 23,956 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.03% | 4,799 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.1M | 0.03% | 14,836 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.03% | 4,383 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.1M | 0.03% | 19,918 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.1M | 0.03% | 15,366 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $1.1M | 0.03% | 463,117 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.1M | 0.03% | 42,149 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.1M | 0.03% | 12,675 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.1M | 0.03% | 19,090 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.03% | 13,500 | Common | SOLE |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $1.1M | 0.03% | 333,680 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.1M | 0.02% | 18,456 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $1.1M | 0.02% | 99,623 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $1.1M | 0.02% | 42,005 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.1M | 0.02% | 20,598 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $1.1M | 0.02% | 130,408 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.1M | 0.02% | 5,993 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $1.1M | 0.02% | 24,438 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $1.1M | 0.02% | 350,579 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.1M | 0.02% | 5,658 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $1.1M | 0.02% | 12,687 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.1M | 0.02% | 12,659 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.1M | 0.02% | 84,213 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $1.1M | 0.02% | 86,068 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.1M | 0.02% | 13,173 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.02% | 3,667 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $1.1M | 0.02% | 70,048 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.1M | 0.02% | 18,879 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.1M | 0.02% | 17,072 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.0M | 0.02% | 125,341 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.0M | 0.02% | 22,171 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $1.0M | 0.02% | 53,846 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $1.0M | 0.02% | 71,977 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.0M | 0.02% | 4,696 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.0M | 0.02% | 2,450 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.0M | 0.02% | 44,400 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.02% | 10,865 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.0M | 0.02% | 10,383 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $1.0M | 0.02% | 90,369 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.0M | 0.02% | 12,082 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $1.0M | 0.02% | 57,625 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $1.0M | 0.02% | 43,764 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.0M | 0.02% | 54,586 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $998,497 | 0.02% | 17,332 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $994,900 | 0.02% | 32,187 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $973,563 | 0.02% | 33,816 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $968,532 | 0.02% | 111,582 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $962,926 | 0.02% | 33,113 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $958,400 | 0.02% | 20,000 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $955,386 | 0.02% | 26,769 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $954,117 | 0.02% | 63,906 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $953,570 | 0.02% | 69,401 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $945,663 | 0.02% | 3,158 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $940,511 | 0.02% | 13,079 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $935,072 | 0.02% | 55,069 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $927,835 | 0.02% | 71,981 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $920,181 | 0.02% | 17,554 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $904,279 | 0.02% | 3,755 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $894,695 | 0.02% | 8,243 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $891,921 | 0.02% | 11,293 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $891,365 | 0.02% | 26,325 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $891,261 | 0.02% | 133,024 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $886,892 | 0.02% | 3,677 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $880,742 | 0.02% | 6,969 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $878,853 | 0.02% | 27,100 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $876,030 | 0.02% | 19,463 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD | $874,233 | 0.02% | 40,852 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $873,252 | 0.02% | 57,793 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $872,552 | 0.02% | 1,114 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $861,456 | 0.02% | 77,330 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $859,730 | 0.02% | 55,395 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $855,396 | 0.02% | 303,332 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $854,206 | 0.02% | 18,890 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $853,020 | 0.02% | 2,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $848,732 | 0.02% | 839 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $846,289 | 0.02% | 29,508 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $840,648 | 0.02% | 100,316 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $833,797 | 0.02% | 4,248 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $830,395 | 0.02% | 19,231 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $830,012 | 0.02% | 32,171 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $829,278 | 0.02% | 12,357 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $828,876 | 0.02% | 30,130 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $826,327 | 0.02% | 9,981 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $825,596 | 0.02% | 5,790 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $823,271 | 0.02% | 7,375 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $822,906 | 0.02% | 10,676 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $821,686 | 0.02% | 24,594 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $807,725 | 0.02% | 9,186 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $806,895 | 0.02% | 73,689 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $805,824 | 0.02% | 26,070 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $800,128 | 0.02% | 8,138 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $800,092 | 0.02% | 7,783 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $799,552 | 0.02% | 26,414 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $798,960 | 0.02% | 4,000 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $797,187 | 0.02% | 15,931 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $797,070 | 0.02% | 36,987 | Common | SOLE |
| 05501U106 | — | AZUL S A | $786,586 | 0.02% | 81,175 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $778,676 | 0.02% | 41,331 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $778,563 | 0.02% | 24,194 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $777,931 | 0.02% | 174,424 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $776,903 | 0.02% | 22,877 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $774,982 | 0.02% | 12,372 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $774,076 | 0.02% | 79,884 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $770,238 | 0.02% | 6,131 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $765,552 | 0.02% | 4,940 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $764,744 | 0.02% | 24,094 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $760,224 | 0.02% | 239,064 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $756,547 | 0.02% | 2,677 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $754,183 | 0.02% | 37,447 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $753,976 | 0.02% | 9,095 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $751,844 | 0.02% | 12,267 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $750,637 | 0.02% | 10,556 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $749,861 | 0.02% | 42,127 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $748,677 | 0.02% | 143,700 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $743,388 | 0.02% | 1,827 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $742,425 | 0.02% | 31,606 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $741,175 | 0.02% | 10,787 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $740,702 | 0.02% | 522 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $740,262 | 0.02% | 10,639 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $737,200 | 0.02% | 2,500 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $735,120 | 0.02% | 44,445 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $733,124 | 0.02% | 5,908 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $731,052 | 0.02% | 28,987 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $731,048 | 0.02% | 16,645 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $723,943 | 0.02% | 4,288 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $717,837 | 0.02% | 19,422 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $716,687 | 0.02% | 98,311 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $714,330 | 0.02% | 11,391 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $711,743 | 0.02% | 11,920 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $711,637 | 0.02% | 12,372 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $709,727 | 0.02% | 68,772 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $706,625 | 0.02% | 87,562 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $706,074 | 0.02% | 50,506 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $703,055 | 0.02% | 7,797 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $702,780 | 0.02% | 5,525 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $700,559 | 0.02% | 9,129 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $699,036 | 0.02% | 39,338 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $697,772 | 0.02% | 25,429 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $697,764 | 0.02% | 444 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $696,865 | 0.02% | 41,113 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $685,597 | 0.02% | 10,905 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $684,668 | 0.02% | 2,877 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $682,449 | 0.02% | 18,978 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $682,352 | 0.02% | 14,104 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $682,094 | 0.02% | 21,463 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $676,371 | 0.01% | 12,537 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $670,919 | 0.01% | 1,264 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $664,271 | 0.01% | 1,863 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.