Q2 2023 · 13F-HR
Graham Capital Management, L.P.holdings as filed
Filed 2023-08-14 · accession 0001140361-23-039362
$3.46B
Reported value
930
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 930
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $439.0M | 12.7% | 2,344,200 | PUT | SOLE |
| 98954MAE1 | Z 0.75 09/01/24 | ZILLOW GROUP INC | $232.2M | 6.71% | 187,336,000 | Common | SOLE |
| 893830BT5 | — | TRANSOCEAN INC | $153.4M | 4.43% | 95,656,000 | Common | SOLE |
| 15136AAA0 | — | PERMIAN RESOURCES CORP | $137.9M | 3.98% | 71,653,000 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $125.6M | 3.63% | 93,160,000 | Common | SOLE |
| 57779BAB0 | — | MAXEON SOLAR TECHNOLOGIES LT | $102.0M | 2.95% | 61,548,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $74.7M | 2.16% | 78,983,000 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $67.6M | 1.95% | 64,573,000 | Common | SOLE |
| 68375NAD5 | — | OPKO HEALTH INC | $66.7M | 1.93% | 65,952,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $48.5M | 1.40% | 285,687 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $43.8M | 1.27% | 37,500,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $41.8M | 1.21% | 320,437 | Common | SOLE |
| 093712AH0 | BE 2.5 08/15/25 | BLOOM ENERGY CORP | $40.8M | 1.18% | 33,529,000 | Common | SOLE |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $38.0M | 1.10% | 34,882,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $36.7M | 1.06% | 107,746 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $35.4M | 1.02% | 28,800,000 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $26.5M | 0.77% | 1,225,000 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $25.7M | 0.74% | 427,526 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $23.0M | 0.67% | 26,783,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.3M | 0.64% | 46,366 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $20.6M | 0.59% | 114,804 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.7M | 0.57% | 456,984 | Common | SOLE |
| 761330AB5 | RVNC 1.75 02/15/27 | REVANCE THERAPEUTICS INC | $19.5M | 0.56% | 18,429,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.9M | 0.55% | 120,185 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.2M | 0.52% | 150,277 | Common | SOLE |
| 00206R102 | T | AT&T INC | $18.1M | 0.52% | 1,137,894 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.0M | 0.52% | 108,569 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $17.6M | 0.51% | 1,054,100 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $16.5M | 0.48% | 78,352 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $16.2M | 0.47% | 500,000 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $16.2M | 0.47% | 500,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16.1M | 0.46% | 120,218 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $15.9M | 0.46% | 11,765,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $14.8M | 0.43% | 97,200 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14.8M | 0.43% | 71,313 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.4M | 0.42% | 31,286 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $14.3M | 0.41% | 11,500,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14.0M | 0.40% | 14,612 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.9M | 0.40% | 75,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.6M | 0.39% | 5,023 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $13.0M | 0.37% | 335,935 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12.9M | 0.37% | 93,110 | Common | SOLE |
| 395366AB3 | — | GREENLIGHT CAP RE LTD | $12.9M | 0.37% | 12,998,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.9M | 0.37% | 54,194 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.8M | 0.37% | 107,284 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $12.8M | 0.37% | 48,229 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $12.6M | 0.36% | 184,729 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $12.6M | 0.36% | 28,122 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $12.5M | 0.36% | 55,209 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $12.3M | 0.35% | 588,700 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.2M | 0.35% | 37,965 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $12.2M | 0.35% | 245,981 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $12.1M | 0.35% | 16,000,000 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $11.9M | 0.34% | 140,689 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.6M | 0.34% | 44,401 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.3M | 0.33% | 24,693 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $11.2M | 0.32% | 213,522 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $11.2M | 0.32% | 160,064 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $10.6M | 0.31% | 94,815 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $10.6M | 0.31% | 110,134 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $10.5M | 0.30% | 11,905,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.4M | 0.30% | 183,779 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.8M | 0.28% | 173,703 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $9.7M | 0.28% | 61,180 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.7M | 0.28% | 45,999 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.4M | 0.27% | 32,119 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9.2M | 0.27% | 72,973 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $9.1M | 0.26% | 18,125 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.9M | 0.26% | 100,000 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $8.9M | 0.26% | 347,390 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $8.8M | 0.25% | 70,184 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8.2M | 0.24% | 110,180 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.1M | 0.23% | 81,793 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $7.9M | 0.23% | 2,043,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $7.6M | 0.22% | 48,137 | Common | SOLE |
| 222070203 | COTY | COTY INC | $7.5M | 0.22% | 609,470 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $7.4M | 0.21% | 56,138 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $7.2M | 0.21% | 144,847 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.0M | 0.20% | 206,424 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $7.0M | 0.20% | 259,599 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $7.0M | 0.20% | 1,469,900 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $6.8M | 0.20% | 25,375 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.8M | 0.20% | 37,136 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $6.8M | 0.20% | 90,135 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $6.6M | 0.19% | 187,387 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $6.4M | 0.18% | 7,500,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $6.3M | 0.18% | 123,888 | Common | SOLE |
| 56400PAQ5 | — | MANNKIND CORP | $6.3M | 0.18% | 5,900,000 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $6.2M | 0.18% | 17,643 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.1M | 0.18% | 31,492 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $6.1M | 0.17% | 110,269 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $6.0M | 0.17% | 29,000 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $5.8M | 0.17% | 290,345 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $5.8M | 0.17% | 54,968 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $5.8M | 0.17% | 83,711 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARATHON DIGITAL HOLDINGS IN | $5.7M | 0.16% | 10,500,000 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $5.7M | 0.16% | 209,111 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.6M | 0.16% | 25,668 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $5.5M | 0.16% | 51,300 | Common | SOLE |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $5.5M | 0.16% | 886,926 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $5.5M | 0.16% | 98,897 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $5.5M | 0.16% | 76,605 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $5.4M | 0.16% | 300,000 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $5.3M | 0.15% | 81,400 | PUT | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.2M | 0.15% | 68,006 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $5.2M | 0.15% | 373,500 | PUT | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.2M | 0.15% | 68,469 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $5.1M | 0.15% | 37,107 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.0M | 0.14% | 59,063 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5.0M | 0.14% | 33,674 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.9M | 0.14% | 26,442 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4.8M | 0.14% | 133,000 | CALL | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4.7M | 0.14% | 131,150 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.7M | 0.14% | 311,932 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.7M | 0.13% | 11,623 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.6M | 0.13% | 15,125 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $4.5M | 0.13% | 61,437 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $4.4M | 0.13% | 17,811 | Common | SOLE |
| 45845PAC2 | — | INTERCEPT PHARMACEUTICALS IN | $4.3M | 0.13% | 4,500,000 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $4.3M | 0.13% | 26,315 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.3M | 0.13% | 10,137 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $4.3M | 0.12% | 82,742 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $4.2M | 0.12% | 39,884 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.2M | 0.12% | 32,735 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $4.2M | 0.12% | 8,549 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $4.0M | 0.11% | 76,813 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $3.9M | 0.11% | 451,323 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $3.8M | 0.11% | 105,176 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $3.8M | 0.11% | 71,527 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.7M | 0.11% | 23,027 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $3.7M | 0.11% | 121,265 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 0.10% | 11,541 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.6M | 0.10% | 62,389 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.6M | 0.10% | 23,542 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $3.5M | 0.10% | 109,435 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.5M | 0.10% | 40,223 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $3.4M | 0.10% | 111,806 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.4M | 0.10% | 29,968 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $3.3M | 0.10% | 36,017 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $3.3M | 0.10% | 40,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.3M | 0.10% | 43,432 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $3.3M | 0.10% | 187,726 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.3M | 0.09% | 27,474 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $3.3M | 0.09% | 111,361 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $3.3M | 0.09% | 50,028 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $3.3M | 0.09% | 128,400 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $3.2M | 0.09% | 91,614 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $3.2M | 0.09% | 142,151 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.1M | 0.09% | 8,001 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.1M | 0.09% | 40,489 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.1M | 0.09% | 21,365 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.1M | 0.09% | 15,732 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 0.09% | 10,316 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.1M | 0.09% | 200,000 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $3.1M | 0.09% | 21,270 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $3.1M | 0.09% | 64,536 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.0M | 0.09% | 47,580 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $3.0M | 0.09% | 408,700 | PUT | SOLE |
| 257651109 | DCI | DONALDSON INC | $3.0M | 0.09% | 47,559 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $3.0M | 0.09% | 16,086 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $3.0M | 0.09% | 60,645 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.9M | 0.08% | 9,696 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.9M | 0.08% | 113,296 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.9M | 0.08% | 8,241 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $2.8M | 0.08% | 118,456 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $2.8M | 0.08% | 70,905 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $2.8M | 0.08% | 19,036 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.7M | 0.08% | 1,095 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.7M | 0.08% | 144,991 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.7M | 0.08% | 45,749 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $2.7M | 0.08% | 52,561 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $2.6M | 0.08% | 209,490 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.6M | 0.08% | 51,182 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.6M | 0.07% | 10,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.6M | 0.07% | 36,835 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.5M | 0.07% | 254,626 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $2.5M | 0.07% | 37,246 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.5M | 0.07% | 19,914 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.5M | 0.07% | 6,535 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.5M | 0.07% | 76,026 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.5M | 0.07% | 17,500 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.5M | 0.07% | 1,909 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.4M | 0.07% | 14,574 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $2.4M | 0.07% | 181,475 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $2.4M | 0.07% | 213,005 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $2.4M | 0.07% | 91,942 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $2.4M | 0.07% | 17,434 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.4M | 0.07% | 142,257 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.4M | 0.07% | 90,829 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.07% | 64,056 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.3M | 0.07% | 21,183 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $2.3M | 0.07% | 127,572 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $2.3M | 0.07% | 96,630 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $2.3M | 0.07% | 64,393 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $2.3M | 0.07% | 244,061 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.2M | 0.06% | 49,571 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $2.2M | 0.06% | 10,893 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.2M | 0.06% | 86,906 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.2M | 0.06% | 11,831 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2.2M | 0.06% | 27,693 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $2.1M | 0.06% | 36,105 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.1M | 0.06% | 13,142 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.1M | 0.06% | 41,084 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.1M | 0.06% | 14,031 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2.1M | 0.06% | 17,897 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.1M | 0.06% | 14,123 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.1M | 0.06% | 57,176 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $2.1M | 0.06% | 148,615 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $2.1M | 0.06% | 210,615 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $2.0M | 0.06% | 49,513 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $2.0M | 0.06% | 31,375 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2.0M | 0.06% | 42,468 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $2.0M | 0.06% | 55,006 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $2.0M | 0.06% | 25,139 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $2.0M | 0.06% | 60,017 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $2.0M | 0.06% | 9,986 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.0M | 0.06% | 61,676 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.0M | 0.06% | 2,411 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $1.9M | 0.06% | 81,493 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.9M | 0.06% | 129,054 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.9M | 0.06% | 61,244 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.9M | 0.06% | 11,177 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.9M | 0.06% | 22,719 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.9M | 0.05% | 55,941 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $1.9M | 0.05% | 285,364 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1.9M | 0.05% | 48,972 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $1.9M | 0.05% | 16,743 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.9M | 0.05% | 46,320 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.9M | 0.05% | 25,707 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.8M | 0.05% | 7,702 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $1.8M | 0.05% | 38,166 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $1.8M | 0.05% | 70,668 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.05% | 6,397 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $1.8M | 0.05% | 13,600 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.8M | 0.05% | 73,916 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $1.8M | 0.05% | 19,233 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.8M | 0.05% | 6,025 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1.8M | 0.05% | 22,822 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.8M | 0.05% | 3,640 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $1.8M | 0.05% | 68,661 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.8M | 0.05% | 35,939 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.7M | 0.05% | 21,426 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $1.7M | 0.05% | 79,788 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.7M | 0.05% | 5,861 | Common | SOLE |
| 44267D107 | — | HOWARD HUGHES CORP | $1.7M | 0.05% | 21,613 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.7M | 0.05% | 43,326 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.7M | 0.05% | 91,756 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $1.7M | 0.05% | 9,209 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $1.7M | 0.05% | 364,530 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.7M | 0.05% | 35,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.7M | 0.05% | 777 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.7M | 0.05% | 54,296 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.6M | 0.05% | 32,062 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $1.6M | 0.05% | 10,316 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.6M | 0.05% | 2,074 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $1.6M | 0.05% | 20,000 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $1.6M | 0.05% | 49,961 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.6M | 0.05% | 18,002 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.6M | 0.05% | 48,084 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.6M | 0.05% | 330,664 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.6M | 0.05% | 25,314 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.6M | 0.05% | 71,397 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $1.6M | 0.05% | 51,207 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $1.6M | 0.05% | 35,328 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1.6M | 0.04% | 38,718 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.6M | 0.04% | 167,774 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $1.5M | 0.04% | 104,657 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.04% | 21,088 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $1.5M | 0.04% | 44,609 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.5M | 0.04% | 27,434 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1.5M | 0.04% | 29,315 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $1.5M | 0.04% | 391,165 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $1.5M | 0.04% | 22,683 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $1.5M | 0.04% | 70,822 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1.5M | 0.04% | 84,343 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $1.5M | 0.04% | 347,243 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $1.5M | 0.04% | 26,536 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.5M | 0.04% | 20,872 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $1.4M | 0.04% | 41,873 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $1.4M | 0.04% | 106,708 | Common | SOLE |
| 007800105 | — | AEROJET ROCKETDYNE HLDGS INC | $1.4M | 0.04% | 26,110 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $1.4M | 0.04% | 297,169 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.4M | 0.04% | 7,779 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.4M | 0.04% | 14,150 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.4M | 0.04% | 15,374 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $1.4M | 0.04% | 57,535 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $1.4M | 0.04% | 59,938 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $1.4M | 0.04% | 28,083 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $1.4M | 0.04% | 49,780 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.04% | 10,378 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.4M | 0.04% | 10,900 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.4M | 0.04% | 9,502 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.3M | 0.04% | 8,637 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.3M | 0.04% | 34,054 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.3M | 0.04% | 1,009 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $1.3M | 0.04% | 27,233 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.3M | 0.04% | 20,263 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $1.3M | 0.04% | 16,253 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.3M | 0.04% | 60,603 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $1.3M | 0.04% | 57,950 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.3M | 0.04% | 14,772 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $1.3M | 0.04% | 68,265 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $1.3M | 0.04% | 105,117 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.04% | 41,627 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.3M | 0.04% | 33,872 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.3M | 0.04% | 10,556 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $1.3M | 0.04% | 6,983 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $1.3M | 0.04% | 36,407 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.2M | 0.04% | 11,990 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $1.2M | 0.04% | 273,416 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $1.2M | 0.04% | 220,166 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.2M | 0.04% | 32,180 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $1.2M | 0.04% | 22,512 | Common | SOLE |
| 03236MAJ0 | — | AMYRIS INC | $1.2M | 0.04% | 6,800,000 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $1.2M | 0.04% | 27,560 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $1.2M | 0.04% | 88,529 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.2M | 0.04% | 3,328 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.04% | 3,000 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $1.2M | 0.04% | 13,035 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.2M | 0.03% | 923 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $1.2M | 0.03% | 17,491 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.2M | 0.03% | 7,190 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $1.2M | 0.03% | 500,000 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.2M | 0.03% | 10,797 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.2M | 0.03% | 50,813 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $1.2M | 0.03% | 79,155 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.2M | 0.03% | 25,772 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $1.2M | 0.03% | 146,683 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.2M | 0.03% | 13,803 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $1.1M | 0.03% | 21,595 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.1M | 0.03% | 11,500 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $1.1M | 0.03% | 65,471 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $1.1M | 0.03% | 29,968 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.1M | 0.03% | 2,980 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $1.1M | 0.03% | 76,402 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.1M | 0.03% | 55,948 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $1.1M | 0.03% | 100,537 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.1M | 0.03% | 18,923 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.1M | 0.03% | 33,023 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $1.1M | 0.03% | 67,683 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $1.1M | 0.03% | 2,824 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.1M | 0.03% | 9,266 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $1.1M | 0.03% | 19,806 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $1.1M | 0.03% | 38,488 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $1.1M | 0.03% | 40,627 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $1.1M | 0.03% | 12,304 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.03% | 2,502 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1.1M | 0.03% | 52,955 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $1.0M | 0.03% | 18,784 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.0M | 0.03% | 4,650 | Common | SOLE |
| 192576106 | COHU | COHU INC | $1.0M | 0.03% | 25,039 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $1.0M | 0.03% | 35,637 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.0M | 0.03% | 12,178 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.0M | 0.03% | 6,850 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.0M | 0.03% | 27,566 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.0M | 0.03% | 6,339 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.0M | 0.03% | 32,733 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.0M | 0.03% | 2,300 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.03% | 11,410 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.0M | 0.03% | 37,387 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.0M | 0.03% | 44,400 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.0M | 0.03% | 25,387 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.0M | 0.03% | 20,370 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $1.0M | 0.03% | 24,010 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $1.0M | 0.03% | 28,265 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.0M | 0.03% | 5,108 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.0M | 0.03% | 8,488 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.0M | 0.03% | 15,500 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $1.0M | 0.03% | 7,229 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $994,156 | 0.03% | 51,779 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $991,480 | 0.03% | 16,630 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $991,438 | 0.03% | 24,105 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $991,166 | 0.03% | 18,822 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $980,151 | 0.03% | 27,076 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $972,367 | 0.03% | 20,601 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $954,056 | 0.03% | 2,501 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $952,009 | 0.03% | 9,224 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $947,507 | 0.03% | 21,697 | Common | SOLE |
| 501044101 | KR | KROGER CO | $940,000 | 0.03% | 20,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $939,921 | 0.03% | 14,774 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $935,423 | 0.03% | 10,956 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $934,632 | 0.03% | 14,468 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $932,840 | 0.03% | 31,611 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $931,113 | 0.03% | 32,602 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $929,826 | 0.03% | 57,861 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $928,607 | 0.03% | 12,641 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $922,686 | 0.03% | 11,338 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $916,677 | 0.03% | 17,717 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $915,840 | 0.03% | 13,500 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $915,170 | 0.03% | 39,430 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $909,788 | 0.03% | 98,462 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $904,896 | 0.03% | 12,030 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $897,765 | 0.03% | 8,654 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $893,598 | 0.03% | 6,225 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $892,064 | 0.03% | 10,506 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $875,958 | 0.03% | 98,644 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $875,837 | 0.03% | 197,706 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $873,632 | 0.03% | 41,287 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $870,266 | 0.03% | 19,275 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $864,951 | 0.02% | 8,014 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $864,190 | 0.02% | 112,087 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $863,054 | 0.02% | 38,239 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $860,594 | 0.02% | 53,653 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $860,110 | 0.02% | 868,974 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $858,280 | 0.02% | 37,977 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $848,578 | 0.02% | 51,429 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $846,335 | 0.02% | 102,338 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $846,163 | 0.02% | 46,983 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $845,473 | 0.02% | 88,162 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $843,106 | 0.02% | 2,924 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $841,159 | 0.02% | 27,222 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $839,372 | 0.02% | 5,147 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $838,341 | 0.02% | 42,860 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $835,843 | 0.02% | 1,602 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $828,439 | 0.02% | 54,431 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $826,773 | 0.02% | 29,122 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $817,437 | 0.02% | 32,297 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $815,061 | 0.02% | 36,981 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $809,052 | 0.02% | 22,530 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $806,137 | 0.02% | 7,059 | Common | SOLE |
| 29283F103 | ESMTUSD | ENGAGESMART INC | $803,192 | 0.02% | 42,074 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $801,551 | 0.02% | 5,608 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $799,669 | 0.02% | 68,937 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $794,943 | 0.02% | 4,773 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $791,479 | 0.02% | 10,687 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $784,776 | 0.02% | 33,338 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $782,806 | 0.02% | 27,285 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $782,105 | 0.02% | 29,107 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $780,470 | 0.02% | 1,899 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $776,233 | 0.02% | 20,299 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $768,192 | 0.02% | 35,647 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $765,850 | 0.02% | 5,000 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $764,281 | 0.02% | 37,817 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $760,630 | 0.02% | 6,538 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $759,926 | 0.02% | 61,433 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $756,892 | 0.02% | 21,351 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $756,358 | 0.02% | 237,103 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $755,111 | 0.02% | 8,005 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $753,803 | 0.02% | 4,581 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $750,940 | 0.02% | 68,579 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $749,080 | 0.02% | 28,087 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $738,637 | 0.02% | 5,157 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $737,042 | 0.02% | 6,141 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $736,602 | 0.02% | 60,977 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $736,327 | 0.02% | 12,828 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $735,629 | 0.02% | 17,726 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $735,480 | 0.02% | 3,000 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $731,902 | 0.02% | 47,403 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $730,792 | 0.02% | 15,873 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $722,115 | 0.02% | 12,502 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $721,680 | 0.02% | 24,016 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $721,316 | 0.02% | 24,745 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $720,327 | 0.02% | 9,110 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $719,700 | 0.02% | 10,111 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $719,646 | 0.02% | 36,586 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $719,023 | 0.02% | 30,377 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $718,026 | 0.02% | 87,245 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $717,348 | 0.02% | 63,821 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $715,592 | 0.02% | 61,477 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $713,165 | 0.02% | 5,395 | Common | SOLE |
| 985817105 | YELP | YELP INC | $709,703 | 0.02% | 19,492 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $705,731 | 0.02% | 11,875 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $704,047 | 0.02% | 12,665 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $703,015 | 0.02% | 15,791 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $697,359 | 0.02% | 55,346 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $694,093 | 0.02% | 204,145 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $689,507 | 0.02% | 7,343 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $683,780 | 0.02% | 12,206 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $680,748 | 0.02% | 120,700 | PUT | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $680,492 | 0.02% | 6,525 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $677,828 | 0.02% | 142,401 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $676,997 | 0.02% | 17,498 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $676,748 | 0.02% | 12,372 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $672,278 | 0.02% | 16,041 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $672,253 | 0.02% | 24,052 | Common | SOLE |
| 923454102 | — | VERITIV CORP | $672,139 | 0.02% | 5,351 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $671,869 | 0.02% | 20,872 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $669,476 | 0.02% | 5,923 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $665,619 | 0.02% | 6,162 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $661,761 | 0.02% | 17,310 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $661,353 | 0.02% | 7,359 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $661,035 | 0.02% | 5,258 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $659,340 | 0.02% | 24,750 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $659,006 | 0.02% | 30,552 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $656,585 | 0.02% | 30,091 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $652,532 | 0.02% | 5,901 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $643,830 | 0.02% | 10,761 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $643,623 | 0.02% | 5,715 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $643,420 | 0.02% | 6,608 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $639,675 | 0.02% | 8,376 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $638,443 | 0.02% | 2,614 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $638,316 | 0.02% | 20,949 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $632,302 | 0.02% | 8,707 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $629,175 | 0.02% | 12,217 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $626,600 | 0.02% | 20,000 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $622,937 | 0.02% | 26,793 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $620,818 | 0.02% | 864 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $618,636 | 0.02% | 128,082 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $615,411 | 0.02% | 45,586 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $614,239 | 0.02% | 15,103 | 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.