Q3 2023 · 13F-HR
Graham Capital Management, L.P.holdings as filed
Filed 2023-11-22 · accession 0001140361-23-054394
$4.26B
Reported value
980
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 980
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $322.1M | 7.57% | 1,822,500 | PUT | SOLE |
| 98954MAE1 | Z 0.75 09/01/24 | ZILLOW GROUP INC | $195.6M | 4.59% | 167,336,000 | Common | SOLE |
| 15136AAA0 | — | PERMIAN RESOURCES CORP | $168.0M | 3.95% | 71,003,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $157.6M | 3.70% | 440,000 | PUT | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $141.0M | 3.31% | 93,160,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $137.0M | 3.22% | 800,000 | PUT | SOLE |
| 893830BT5 | — | TRANSOCEAN INC | $134.6M | 3.16% | 74,852,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $125.2M | 2.94% | 1,698,900 | PUT | SOLE |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $102.9M | 2.42% | 95,422,000 | Common | SOLE |
| 88688TAC4 | TLRY 5.2 06/15/27 | TILRAY BRANDS INC | $91.3M | 2.14% | 80,000,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $85.9M | 2.02% | 261,800 | PUT | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $64.9M | 1.53% | 64,573,000 | Common | SOLE |
| 57779BAB0 | — | MAXEON SOLAR TECHNOLOGIES LT | $61.0M | 1.43% | 59,073,000 | Common | SOLE |
| 68375NAD5 | — | OPKO HEALTH INC | $58.6M | 1.38% | 59,524,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $53.5M | 1.26% | 55,529,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $51.1M | 1.20% | 387,544 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $49.5M | 1.16% | 309,382 | Common | SOLE |
| 093712AH0 | BE 2.5 08/15/25 | BLOOM ENERGY CORP | $48.8M | 1.15% | 44,529,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $48.4M | 1.14% | 380,865 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $43.5M | 1.02% | 22,000,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $40.9M | 0.96% | 33,989,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $38.5M | 0.90% | 121,821 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $35.0M | 0.82% | 330,986 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $33.4M | 0.78% | 28,800,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $33.2M | 0.78% | 110,723 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $32.4M | 0.76% | 39,000 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $31.8M | 0.75% | 1,225,000 | PUT | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $31.6M | 0.74% | 35,532,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $30.9M | 0.73% | 183,459 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $30.6M | 0.72% | 32,983,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29.7M | 0.70% | 75,090 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $29.1M | 0.68% | 110,495 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $28.4M | 0.67% | 617,113 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $26.4M | 0.62% | 156,092 | Common | SOLE |
| 761330AB5 | RVNC 1.75 02/15/27 | REVANCE THERAPEUTICS INC | $25.7M | 0.60% | 31,929,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $25.6M | 0.60% | 1,054,100 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $23.7M | 0.56% | 269,086 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $22.7M | 0.53% | 62,200 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $22.7M | 0.53% | 829,467 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $22.4M | 0.53% | 136,900 | Common | SOLE |
| 36166WAB9 | — | GEO CORRECTIONS HOLDINGS INC | $22.1M | 0.52% | 18,600,000 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $21.7M | 0.51% | 20,147,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $20.7M | 0.49% | 227,134 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $20.5M | 0.48% | 42,595 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.7M | 0.46% | 45,175 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $19.6M | 0.46% | 17,500,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $17.8M | 0.42% | 160,867 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $17.1M | 0.40% | 117,610 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $17.0M | 0.40% | 92,010 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $16.1M | 0.38% | 97,200 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.0M | 0.38% | 122,613 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15.2M | 0.36% | 16,737 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $15.1M | 0.36% | 75,573 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.7M | 0.34% | 72,373 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.7M | 0.32% | 27,174 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.5M | 0.32% | 26,412 | Common | SOLE |
| 00206R102 | T | AT&T INC | $13.2M | 0.31% | 876,743 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.1M | 0.31% | 146,916 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $12.9M | 0.30% | 48,847 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $12.8M | 0.30% | 588,700 | PUT | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $12.6M | 0.30% | 53,393 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $12.5M | 0.29% | 87,545 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.8M | 0.28% | 110,938 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $11.3M | 0.27% | 4,468 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $11.0M | 0.26% | 84,524 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $10.9M | 0.26% | 54,625 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.9M | 0.26% | 43,457 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.9M | 0.26% | 138,551 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $10.7M | 0.25% | 95,728 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $10.4M | 0.24% | 387,959 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $10.4M | 0.24% | 212,360 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.3M | 0.24% | 18,453 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.3M | 0.24% | 66,096 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.1M | 0.24% | 17,823 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $10.0M | 0.24% | 95,530 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.0M | 0.23% | 68,383 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9.9M | 0.23% | 179,378 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.9M | 0.23% | 240,338 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $9.4M | 0.22% | 64,861 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $9.3M | 0.22% | 28,413 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.7M | 0.20% | 23,029 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $8.4M | 0.20% | 54,128 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.2M | 0.19% | 79,684 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.1M | 0.19% | 35,343 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.0M | 0.19% | 46,957 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.9M | 0.19% | 146,873 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.8M | 0.18% | 2,521 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $7.6M | 0.18% | 1,470,100 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.6M | 0.18% | 47,500 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.5M | 0.18% | 16,848 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $7.3M | 0.17% | 100,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.1M | 0.17% | 53,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.1M | 0.17% | 68,655 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $7.0M | 0.16% | 561,861 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.0M | 0.16% | 45,062 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $6.8M | 0.16% | 9,000,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.8M | 0.16% | 80,380 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6.7M | 0.16% | 15,133 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.6M | 0.16% | 17,500 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $6.4M | 0.15% | 224,482 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $6.3M | 0.15% | 76,353 | Common | SOLE |
| 56400PAQ5 | — | MANNKIND CORP | $6.2M | 0.15% | 5,900,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.9M | 0.14% | 23,277 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $5.9M | 0.14% | 18,909 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $5.8M | 0.14% | 94,810 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.6M | 0.13% | 27,943 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $5.6M | 0.13% | 84,005 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5.3M | 0.12% | 54,967 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.1M | 0.12% | 52,878 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $5.1M | 0.12% | 5,618,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.0M | 0.12% | 61,932 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.0M | 0.12% | 19,870 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.9M | 0.12% | 150,000 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $4.9M | 0.12% | 81,400 | PUT | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4.9M | 0.11% | 21,226 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $4.7M | 0.11% | 372,500 | PUT | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $4.7M | 0.11% | 42,905 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $4.6M | 0.11% | 99,480 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.6M | 0.11% | 19,000 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $4.5M | 0.11% | 33,603 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $4.4M | 0.10% | 115,736 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $4.4M | 0.10% | 104,342 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $4.3M | 0.10% | 87,619 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.3M | 0.10% | 78,000 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4.2M | 0.10% | 11,115 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4.1M | 0.10% | 125,057 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $4.0M | 0.09% | 97,011 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.9M | 0.09% | 51,381 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $3.9M | 0.09% | 159,114 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $3.9M | 0.09% | 26,952 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $3.9M | 0.09% | 32,764 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.9M | 0.09% | 44,762 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.8M | 0.09% | 10,000 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $3.8M | 0.09% | 177,407 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.7M | 0.09% | 23,095 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $3.7M | 0.09% | 2,043,000 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $3.5M | 0.08% | 23,116 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.5M | 0.08% | 10,671 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $3.5M | 0.08% | 125,335 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $3.4M | 0.08% | 468,800 | PUT | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $3.4M | 0.08% | 117,079 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $3.4M | 0.08% | 99,425 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $3.3M | 0.08% | 125,372 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $3.3M | 0.08% | 58,670 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $3.2M | 0.08% | 105,911 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $3.2M | 0.08% | 53,427 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $3.2M | 0.08% | 233,699 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $3.1M | 0.07% | 44,503 | Common | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | GROUPON INC | $3.1M | 0.07% | 5,500,000 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $3.0M | 0.07% | 543,900 | PUT | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $3.0M | 0.07% | 132,681 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $3.0M | 0.07% | 54,451 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $3.0M | 0.07% | 329,697 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.0M | 0.07% | 109,350 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $2.9M | 0.07% | 35,815 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $2.9M | 0.07% | 47,745 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.9M | 0.07% | 94,279 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.8M | 0.07% | 43,133 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $2.8M | 0.07% | 87,061 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2.8M | 0.07% | 88,000 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $2.8M | 0.07% | 180,723 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.8M | 0.06% | 29,055 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $2.7M | 0.06% | 99,611 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $2.7M | 0.06% | 36,281 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.7M | 0.06% | 23,825 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.7M | 0.06% | 199,917 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.6M | 0.06% | 47,653 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.6M | 0.06% | 3,750 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.06% | 4,827 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.6M | 0.06% | 5,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.5M | 0.06% | 4,323 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $2.5M | 0.06% | 217,958 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $2.5M | 0.06% | 200,439 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.5M | 0.06% | 56,163 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $2.5M | 0.06% | 47,028 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.5M | 0.06% | 17,838 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $2.5M | 0.06% | 118,947 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.4M | 0.06% | 57,077 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $2.4M | 0.06% | 19,568 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.4M | 0.06% | 100,000 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $2.4M | 0.06% | 133,687 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.4M | 0.06% | 39,249 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $2.4M | 0.06% | 73,289 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.3M | 0.06% | 25,146 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.3M | 0.05% | 15,033 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.3M | 0.05% | 11,500 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $2.3M | 0.05% | 140,116 | Common | SOLE |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $2.3M | 0.05% | 522,139 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $2.3M | 0.05% | 113,634 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $2.3M | 0.05% | 43,121 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.3M | 0.05% | 26,197 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $2.3M | 0.05% | 55,919 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.3M | 0.05% | 38,532 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2.2M | 0.05% | 86,700 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.2M | 0.05% | 12,185 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.2M | 0.05% | 30,719 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $2.2M | 0.05% | 72,496 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $2.2M | 0.05% | 184,496 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.2M | 0.05% | 34,594 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.05% | 9,909 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.2M | 0.05% | 8,809 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.2M | 0.05% | 7,926 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.2M | 0.05% | 58,050 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.1M | 0.05% | 5,559 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $2.1M | 0.05% | 340,338 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.1M | 0.05% | 16,303 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $2.1M | 0.05% | 85,362 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $2.1M | 0.05% | 47,463 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $2.0M | 0.05% | 53,377 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $2.0M | 0.05% | 17,215 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2.0M | 0.05% | 16,272 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $2.0M | 0.05% | 11,101 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.0M | 0.05% | 54,227 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $2.0M | 0.05% | 53,948 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $2.0M | 0.05% | 40,385 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $2.0M | 0.05% | 11,862 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $2.0M | 0.05% | 25,532 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.0M | 0.05% | 5,500 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.9M | 0.05% | 22,619 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.9M | 0.04% | 12,631 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.9M | 0.04% | 17,547 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.9M | 0.04% | 6,025 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 0.04% | 8,248 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.9M | 0.04% | 6,198 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.9M | 0.04% | 192,025 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $1.9M | 0.04% | 116,263 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $1.9M | 0.04% | 102,568 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.9M | 0.04% | 34,967 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.9M | 0.04% | 29,554 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $1.8M | 0.04% | 153,915 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.8M | 0.04% | 1,317 | Common | SOLE |
| 985817105 | YELP | YELP INC | $1.8M | 0.04% | 43,031 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.8M | 0.04% | 32,987 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.7M | 0.04% | 10,844 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.7M | 0.04% | 41,969 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.7M | 0.04% | 9,579 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.7M | 0.04% | 8,614 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $1.7M | 0.04% | 222,981 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.7M | 0.04% | 25,584 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.7M | 0.04% | 24,168 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.6M | 0.04% | 26,014 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $1.6M | 0.04% | 49,560 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.6M | 0.04% | 27,037 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.6M | 0.04% | 288,400 | PUT | SOLE |
| G98239109 | XP | XP INC | $1.6M | 0.04% | 70,019 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.6M | 0.04% | 11,858 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.6M | 0.04% | 27,841 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.6M | 0.04% | 23,806 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.04% | 3,465 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $1.6M | 0.04% | 37,579 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.6M | 0.04% | 13,697 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.6M | 0.04% | 46,319 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.6M | 0.04% | 3,600 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.6M | 0.04% | 24,127 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.6M | 0.04% | 19,545 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $1.5M | 0.04% | 56,980 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1.5M | 0.04% | 43,103 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.5M | 0.04% | 91,148 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.5M | 0.04% | 96,207 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.5M | 0.04% | 30,224 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.5M | 0.04% | 6,968 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $1.5M | 0.03% | 58,315 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.5M | 0.03% | 323,190 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.5M | 0.03% | 10,913 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $1.5M | 0.03% | 20,694 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1.5M | 0.03% | 23,029 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.03% | 20,712 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.4M | 0.03% | 14,124 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.4M | 0.03% | 17,943 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.4M | 0.03% | 137,620 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $1.4M | 0.03% | 229,729 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $1.4M | 0.03% | 38,950 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $1.4M | 0.03% | 99,830 | Common | SOLE |
| 875465106 | SKT | TANGER FACTORY OUTLET CTRS I | $1.4M | 0.03% | 60,927 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.4M | 0.03% | 7,956 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.4M | 0.03% | 32,283 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.4M | 0.03% | 11,003 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $1.4M | 0.03% | 57,706 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.4M | 0.03% | 19,901 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.03% | 6,308 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1.3M | 0.03% | 96,508 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.3M | 0.03% | 104,233 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.3M | 0.03% | 11,556 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.3M | 0.03% | 21,370 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.3M | 0.03% | 8,715 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $1.3M | 0.03% | 206,000 | PUT | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1.3M | 0.03% | 17,765 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.3M | 0.03% | 115,738 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $1.3M | 0.03% | 53,720 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $1.3M | 0.03% | 24,770 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.3M | 0.03% | 8,987 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.3M | 0.03% | 124,019 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.3M | 0.03% | 91,137 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.3M | 0.03% | 16,354 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.3M | 0.03% | 3,417 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.3M | 0.03% | 11,685 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.3M | 0.03% | 67,304 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.3M | 0.03% | 38,057 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.3M | 0.03% | 16,564 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.2M | 0.03% | 20,258 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $1.2M | 0.03% | 10,694 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.2M | 0.03% | 62,510 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.2M | 0.03% | 27,164 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.2M | 0.03% | 27,446 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $1.2M | 0.03% | 18,573 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $1.2M | 0.03% | 29,596 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.2M | 0.03% | 9,419 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.2M | 0.03% | 13,460 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $1.2M | 0.03% | 99,043 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.2M | 0.03% | 15,686 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.03% | 6,710 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.2M | 0.03% | 20,441 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $1.2M | 0.03% | 65,896 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $1.2M | 0.03% | 43,064 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 0.03% | 4,199 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.2M | 0.03% | 16,665 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.2M | 0.03% | 10,670 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $1.2M | 0.03% | 110,600 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $1.2M | 0.03% | 42,154 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.2M | 0.03% | 21,075 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.1M | 0.03% | 78,936 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1.1M | 0.03% | 62,430 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.1M | 0.03% | 13,977 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $1.1M | 0.03% | 12,027 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.1M | 0.03% | 15,352 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.1M | 0.03% | 13,076 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.1M | 0.03% | 53,994 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.1M | 0.03% | 23,289 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $1.1M | 0.03% | 126,457 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $1.1M | 0.03% | 26,595 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.1M | 0.03% | 12,217 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $1.1M | 0.03% | 4,385 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.03% | 10,379 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $1.1M | 0.03% | 35,213 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.1M | 0.03% | 14,921 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.1M | 0.03% | 43,605 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.1M | 0.03% | 597 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.1M | 0.03% | 38,581 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.1M | 0.03% | 15,877 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $1.1M | 0.03% | 238,635 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.1M | 0.03% | 11,994 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.1M | 0.03% | 15,380 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.1M | 0.03% | 10,958 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.1M | 0.02% | 32,545 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.02% | 24,668 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $1.1M | 0.02% | 35,844 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.1M | 0.02% | 60,380 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $1.1M | 0.02% | 96,936 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $1.1M | 0.02% | 175,660 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.1M | 0.02% | 30,753 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.0M | 0.02% | 3,228 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $1.0M | 0.02% | 136,580 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.0M | 0.02% | 10,932 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.0M | 0.02% | 14,942 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.0M | 0.02% | 47,100 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.02% | 3,374 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.0M | 0.02% | 184,636 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $1.0M | 0.02% | 500,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.02% | 4,398 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $1.0M | 0.02% | 56,241 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $1.0M | 0.02% | 67,673 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.0M | 0.02% | 17,225 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.0M | 0.02% | 56,107 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $1.0M | 0.02% | 18,448 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $1.0M | 0.02% | 22,615 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.0M | 0.02% | 34,221 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $1.0M | 0.02% | 71,594 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.0M | 0.02% | 8,022 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $988,477 | 0.02% | 10,728 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $987,576 | 0.02% | 5,496 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $984,624 | 0.02% | 5,475 | Common | SOLE |
| 055622104 | BP | BP PLC | $983,023 | 0.02% | 25,388 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $982,570 | 0.02% | 77,735 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $974,766 | 0.02% | 10,487 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $971,348 | 0.02% | 39,550 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $962,453 | 0.02% | 41,864 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $962,101 | 0.02% | 5,295 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $958,286 | 0.02% | 77,783 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $957,775 | 0.02% | 48,916 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $956,982 | 0.02% | 4,783 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $956,224 | 0.02% | 22,751 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $950,074 | 0.02% | 216,912 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $944,902 | 0.02% | 23,354 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $943,616 | 0.02% | 19,187 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $943,246 | 0.02% | 46,012 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $934,312 | 0.02% | 57,888 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $933,117 | 0.02% | 74,829 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $931,311 | 0.02% | 6,638 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $926,827 | 0.02% | 12,258 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $926,391 | 0.02% | 13,255 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $925,554 | 0.02% | 9,430 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $921,529 | 0.02% | 35,389 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $913,585 | 0.02% | 41,850 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $909,308 | 0.02% | 60,661 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $902,493 | 0.02% | 9,958 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $894,168 | 0.02% | 160,533 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $892,557 | 0.02% | 65,581 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $886,150 | 0.02% | 28,457 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $882,470 | 0.02% | 4,493 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $881,139 | 0.02% | 34,869 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $881,024 | 0.02% | 17,415 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $874,222 | 0.02% | 14,845 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $867,151 | 0.02% | 7,042 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $865,497 | 0.02% | 57,623 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $862,389 | 0.02% | 6,820 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $861,184 | 0.02% | 12,409 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $857,178 | 0.02% | 12,600 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $857,072 | 0.02% | 37,264 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $856,689 | 0.02% | 106,289 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $853,798 | 0.02% | 68,086 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $845,738 | 0.02% | 3,262 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $843,507 | 0.02% | 20,262 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $842,640 | 0.02% | 8,914 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $842,352 | 0.02% | 21,234 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $841,309 | 0.02% | 37,931 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $840,950 | 0.02% | 3,475 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $835,588 | 0.02% | 248,687 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $831,517 | 0.02% | 22,431 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $829,789 | 0.02% | 180,389 | Common | SOLE |
| 235825205 | DAN | DANA INC | $823,588 | 0.02% | 56,141 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $823,582 | 0.02% | 82,276 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $822,299 | 0.02% | 5,993 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $808,829 | 0.02% | 29,147 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $807,173 | 0.02% | 27,141 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $806,561 | 0.02% | 31,692 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $803,937 | 0.02% | 14,374 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $798,743 | 0.02% | 10,772 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $794,454 | 0.02% | 11,678 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $782,268 | 0.02% | 10,646 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $781,957 | 0.02% | 28,812 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $781,742 | 0.02% | 5,801 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $781,534 | 0.02% | 9,626 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $777,278 | 0.02% | 47,395 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $772,426 | 0.02% | 1,595 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $769,620 | 0.02% | 1,500 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $768,638 | 0.02% | 3,055 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $761,542 | 0.02% | 59,682 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $760,825 | 0.02% | 11,505 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $759,588 | 0.02% | 8,021 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $754,043 | 0.02% | 36,287 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $750,866 | 0.02% | 15,888 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $750,752 | 0.02% | 9,223 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $746,293 | 0.02% | 37,166 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $738,839 | 0.02% | 13,943 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $738,412 | 0.02% | 108,590 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $737,893 | 0.02% | 4,946 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $737,398 | 0.02% | 19,706 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $720,981 | 0.02% | 12,763 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $715,629 | 0.02% | 10,654 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $714,024 | 0.02% | 2,416 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $713,581 | 0.02% | 16,653 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $713,254 | 0.02% | 33,283 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $712,419 | 0.02% | 26,484 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $711,826 | 0.02% | 43,141 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $709,350 | 0.02% | 153,539 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $704,172 | 0.02% | 24,510 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $701,995 | 0.02% | 4,894 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $701,965 | 0.02% | 110,026 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $700,146 | 0.02% | 10,371 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $698,800 | 0.02% | 15,522 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $697,818 | 0.02% | 10,670 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $696,512 | 0.02% | 6,400 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $694,745 | 0.02% | 11,966 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $693,258 | 0.02% | 152,700 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $689,447 | 0.02% | 1,100 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $688,679 | 0.02% | 5,575 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $687,526 | 0.02% | 6,292 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $684,707 | 0.02% | 465 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $679,700 | 0.02% | 1,989 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $679,660 | 0.02% | 3,998 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $677,246 | 0.02% | 63,472 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $676,003 | 0.02% | 37,021 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $675,504 | 0.02% | 21,316 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $673,380 | 0.02% | 39,333 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $671,796 | 0.02% | 20,818 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $671,590 | 0.02% | 11,097 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $671,448 | 0.02% | 8,736 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $668,788 | 0.02% | 81,859 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $667,821 | 0.02% | 5,951 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $667,599 | 0.02% | 2,484 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $664,993 | 0.02% | 46,341 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $658,968 | 0.02% | 23,501 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $658,355 | 0.02% | 5,415 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $657,845 | 0.02% | 4,972 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $657,665 | 0.02% | 10,157 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $657,175 | 0.02% | 14,488 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $653,842 | 0.02% | 6,984 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $648,868 | 0.02% | 80,705 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $644,688 | 0.02% | 53,994 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $643,990 | 0.02% | 7,299 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $643,641 | 0.02% | 28,619 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $642,206 | 0.02% | 1,320 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $641,104 | 0.02% | 6,155 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $640,940 | 0.02% | 4,455 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $636,461 | 0.01% | 21,849 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $632,229 | 0.01% | 3,631 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $631,477 | 0.01% | 8,762 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $629,797 | 0.01% | 15,143 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $626,119 | 0.01% | 60,378 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $623,077 | 0.01% | 6,114 | 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.