Graham-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "NFBK",
  "JWN",
  null,
  "ALAB",
  "EWTX",
  "CNTA",
  "NKTR",
  "SPSC",
  "PRO",
  "KRYS",
  "ARES",
  "APPF",
  "ARQT",
  "GTES",
  "ITRI",
  "FARO",
  "ESGR",
  "FLEX",
  "MPWR",
  "MXCT",
  "GRAB",
  "NVR",
  "GLOB",
  "LTH",
  "ODD",
  "EWCZ",
  null,
  "MQ",
  "ENTA",
  "MEG",
  "SMTC",
  "NOVT",
  "PGY",
  "ACAD",
  "FLYW",
  "SPT",
  "PLMR",
  "NEO",
  "GDX",
  "IAG",
  "CCCS",
  null,
  "CIB",
  "OSK",
  "MGEE",
  "MORN",
  "KRNY",
  "XP",
  "ALHC",
  "AES",
  "GLBE",
  null,
  null,
  "ARW",
  "MOS",
  "AAL",
  "AQN",
  "BROS",
  "STRL",
  "QTWO",
  "BRZE",
  "INTA",
  "EXAS",
  "DNB",
  "LYFT",
  "HUM",
  "HP",
  "H",
  "HBM",
  "NXE",
  null,
  "AWR",
  null,
  "RF",
  "FTI",
  "TIXT",
  "SPR",
  "PBA",
  "SMCI",
  "NPO",
  "ARM",
  "ASPN",
  "SNOW",
  "MU",
  "MCY",
  "BKE",
  "JXN",
  "MHO",
  "ACN",
  "MDGL",
  "LEVI",
  "SSTK",
  "KBR",
  "KBH",
  "MMM",
  "PPBI",
  "ABBV",
  "SPTN",
  "FLG",
  "A",
  "TNC",
  "SKT",
  "SBCF",
  "MTRN",
  "SFNC",
  "SHOO",
  "NMIH",
  "APLS",
  "MTSI",
  "JLL",
  "KTB",
  "PCRX",
  "ALL",
  "FRPT",
  "GOOGL",
  "PTCT",
  "PRCT",
  "RIOT",
  null,
  "PRKS",
  "NHI",
  "ALNY",
  "PRAA",
  "VCYT",
  "UNIT",
  "VC",
  "ASAN",
  "AEG",
  "ANIP",
  "AAT",
  "APPN",
  "AMRC",
  "AFRM",
  "ALKT",
  "AMWD",
  "ARRY",
  "CUK",
  "TEAM",
  "MODG",
  "BRFS",
  "EVH",
  "ESAB",
  "ASX",
  "E",
  null,
  "NRGV",
  "AYI",
  "EC",
  "CAT",
  "APP",
  "ANDE",
  "LOW",
  "CLS",
  "KMX",
  "ABR",
  "AGX",
  "ACLS",
  "AUB",
  "ROCK",
  "ASM",
  "GMAB",
  "HRI",
  "FUL",
  "BOH",
  "HNST",
  "BOW",
  "BSX",
  "ICFI",
  "HHH",
  "BLBD",
  "CRBU",
  "SBS",
  "CRON",
  "CRS",
  null,
  "KAR",
  "VTLE",
  "LXP",
  "LFVN",
  "LCII",
  "KMT",
  "CMI",
  "LGND",
  "LNN",
  "KRP",
  "NSSC",
  "NMRK",
  "NGVC",
  "MGPI",
  "DUK",
  "OII",
  "EGBN",
  "NVEE",
  "NVAX",
  "OMCL",
  "MREO",
  "OSPN",
  "D",
  "NAVI",
  "DEA",
  "MYRG",
  "NTCT",
  "OFIX",
  "DT",
  "MARA",
  "PRM",
  "NNDM",
  "PSNL",
  "OCFC",
  "ROKU",
  "PRIM",
  "RXST",
  "ESS",
  "PRLB",
  "REZI",
  "ERJ",
  "EHC",
  "RDFN",
  "RGNX",
  "PINC",
  "SBH",
  "PLYM",
  "RGP",
  "PL",
  "RL",
  "QNST",
  "SAND",
  "RMAX",
  "PUBM",
  "ECG",
  "RC",
  "PRVA",
  "FG",
  "FRT",
  "EQH",
  "SONO",
  "SHLS",
  "SIMO",
  "SKYW",
  "SPB",
  "SFBS",
  "TDS",
  "SKIN",
  "UEC",
  "URBN",
  "AMBA",
  "UTZ",
  "U",
  "MATW",
  "OSW",
  "SRAD",
  "HELE",
  "LPG",
  "PNR",
  "ULS",
  "FFBC",
  "NVCR",
  "BKSY",
  "LESL",
  null,
  "GFS",
  "AGRO",
  "BIRK",
  "AUPH",
  "RCKT",
  "FCX",
  "ADPT",
  "SGMO",
  "WLDN",
  "GOGL",
  "ARVN",
  "ALGT",
  "PGEN",
  "IBKR",
  "ATXS",
  "KODK",
  "VIK",
  "RCUS",
  "TNGX",
  "DDD",
  "OLMA",
  "GPCR",
  "TBPH",
  "IMTX",
  "SRCE",
  "TVTX",
  "TERN",
  "NUVB",
  "STOK",
  "MLYS",
  "REPL",
  "NMRA",
  null,
  "TALO",
  "GLUE",
  "SITC",
  "SAGE",
  "AKBA",
  null,
  "ALEX",
  "IRDM",
  null,
  "ANRO",
  "ALEC",
  "AMCX",
  "ADTN",
  "AVD",
  "ARDT",
  "HLT",
  null,
  "ANGO",
  "AMPY",
  "BAND",
  "HON",
  "BLDP",
  "HD",
  "BTDR",
  "INTU",
  null,
  "RPM",
  "BOOM",
  "ZGN",
  "EVGO",
  "FSM",
  "GERN",
  "TE",
  "MATV",
  "QCOM",
  "NOTE",
  "XPRO",
  "GNW",
  "FFWM",
  "SCCO",
  "SRRK",
  "GENI",
  "OSCR",
  "FIP",
  "FULC",
  "FRO",
  "FATE",
  "ULCC",
  "CRMT",
  "TARS",
  "FSP",
  "GIII",
  "FRSH",
  "GH",
  "HAFN",
  "HTLD",
  "HURN",
  "HMST",
  "HG",
  "HUBB",
  "HUBS",
  "EMXC",
  "HTBK",
  "HVT",
  "HMC",
  "LEN",
  "RIVN",
  "INVX",
  "BKNG",
  "IGT",
  "ICE",
  "PI",
  "META",
  "LPSN",
  "MNKD",
  "LYEL",
  "LFST",
  "MYGN",
  "MXL",
  "MYE",
  "MEOH",
  "MIR",
  null,
  "MEI",
  "MERC",
  null,
  "NFE",
  "NEWT",
  null,
  "PAYO",
  "IVW",
  "PGRE",
  "OUST",
  null,
  "PAY",
  "MD",
  null,
  null,
  "LUNG",
  "AGS",
  "RXT",
  "QCRH",
  "PBYI",
  "SB",
  "REI",
  null,
  "STNG",
  "RPAY",
  "SSP",
  "SEMR",
  "RIGL",
  "SLDP",
  "SIBN",
  "SEDG",
  "SSYS",
  "SGHC",
  "TTI",
  "REAL",
  "SUZ",
  "ODP",
  "TLS",
  "TRN",
  "TDW",
  "SRI",
  "UIS",
  "SNCY",
  "RGR",
  null,
  "SFIX",
  "UVE",
  "UNFI",
  "WAY",
  "IQV",
  "BAK",
  null,
  null,
  "SRG",
  null,
  "KNSL",
  "KGC",
  null,
  "LRCX",
  "FWONA",
  "LBTYK",
  "OPK",
  "PLBY",
  null,
  null,
  "NTGR",
  null,
  "ENSG",
  "RAIL",
  null,
  null,
  null,
  "PWR",
  "METC",
  "MRVL",
  "RPD",
  "MA",
  null,
  "EXEL",
  "PODD",
  "ACCO",
  "ACRS",
  "AMN",
  "BMI",
  "MSFT",
  "MDLZ",
  "CORZ",
  "DOUG",
  "MS",
  "DX",
  "DUOL",
  "DXC",
  "DBX",
  "DOCS",
  "NEOG",
  "ENPH",
  "SATS",
  null,
  "ELF",
  "EQIX",
  "ESPR",
  "TALK",
  "ETD",
  "EXC",
  "ETSY",
  "EVER",
  "EVR",
  "FSS",
  "FRME",
  "FCNCA",
  "FICO",
  "FND",
  "FLS",
  "FYBR",
  "HCAT",
  "GE",
  "THG",
  "HE",
  "GTLB",
  "HLX",
  "HXL",
  "GLNG",
  "NTRS",
  "NI",
  "HEI",
  "HMY",
  "IMAX",
  "NVS",
  "TEVA",
  "NU",
  "ILMN",
  "ORLY",
  "ICLR",
  "PCAR",
  "ZIM",
  "SMR",
  "ALK",
  "BX",
  null,
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "ANET",
  "KLAC",
  "ORCL",
  "NOC",
  "IRT",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PBR",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "INTC",
  "LDOS",
  "TU",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "KEYS",
  "MAN",
  "MGA",
  "MDB",
  "KIND",
  "MAS",
  "PKG",
  "ORA",
  "MSTR",
  "PARA",
  "IOT",
  "RELY",
  "TMDX",
  "SPGI",
  "RY",
  null,
  null,
  null,
  "SHOP",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "RITM",
  "BP",
  "AMT",
  "RSG",
  "STGW",
  "SBUX",
  "ERIC",
  "VIV",
  "TGT",
  "TMO",
  "TDG",
  "TWLO",
  "TWFG",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "AA",
  "NEM",
  "ASC",
  "XPOF",
  "PNFP",
  "ARR",
  "HL",
  "AGYS",
  "LILAK",
  "UDMY",
  "ATRC",
  "USNA",
  "PCH",
  "LZB",
  "SLQT",
  "DCBO",
  "PCTY",
  "PHR",
  "SNBR",
  "MCW",
  "MGNI",
  "SNV",
  "PX",
  "HOMB",
  "RKLB",
  "MRNA",
  "VICR",
  "MSEX",
  "MBLY",
  "SCHW",
  "TBLA",
  "PRAX",
  "GOOS",
  "OIS",
  "HUT",
  "SD",
  "EWBC",
  "AMPH",
  "FDMT",
  "LIND",
  "AVO",
  "PCT",
  "SBLK",
  "PPC",
  "MDU",
  "VIRC",
  "PUMP",
  "OSIS",
  "WEAV",
  "PLRX",
  "KE",
  "TSSI",
  "UTI",
  "PAG",
  "IRBT",
  "PNW",
  "SUPN",
  "VRN.TO",
  "JBL",
  "PGNY",
  "AWI",
  "NSA",
  null,
  null,
  null,
  "NJR",
  "LOB",
  "LPX",
  "ADAP",
  "COGT",
  "TRIP",
  "OMER",
  "AMTB",
  "NGG",
  "TRMK",
  null,
  "HOUS",
  "INDV.L",
  "PLOW",
  "DYN",
  "ARDX",
  null,
  "APLE",
  "FIVN",
  null,
  "RNST",
  "PNTG",
  "AHH",
  "TRGP",
  "VVX",
  "SXC",
  "ASLE",
  "TENB",
  "ATRO",
  "TOST",
  "TROX",
  "TSCO",
  "TRTX",
  "NXT",
  "NTNX",
  "NYMT",
  "LGIH",
  "PTON",
  "SU",
  "WY",
  "MTD",
  "GNL",
  "RVLV",
  "GPRO",
  "PATH",
  "PRG",
  "WGO",
  "GOSS",
  "VIAV",
  "IT",
  "LRN",
  "GDRX",
  "GPN",
  "GFI",
  null,
  "PR",
  "GPMT",
  "GDOT",
  "GLDD",
  null,
  "GPRE",
  "DD",
  "GVA",
  "EW",
  "TT",
  "VRSK",
  "GTN",
  "LOPE",
  "HWC",
  null,
  "GGAL",
  "MEDP",
  "MUR",
  "SAIA",
  "RRC",
  "MMS",
  "QLYS",
  "MTG",
  "RYN",
  "SAIC",
  "SEIC",
  "LFUS",
  "ST",
  "PRI",
  "LITE",
  "PSN",
  "MSA",
  "VOYA",
  "SYNA",
  "ALGN",
  "SWX",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "UAA",
  "APTV",
  "TMHC",
  "TOL",
  "ALB",
  "SNX",
  "UBSI",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "EL",
  "FI",
  "EPAM",
  "NTRA",
  "DOV",
  "WAB",
  "WSO",
  "DLTR",
  "F",
  "GNRC",
  "DEO",
  "WM",
  "HSIC",
  "VLY",
  "AIZ",
  "NCLH",
  "FOUR",
  null,
  "CGNT",
  "CSAN",
  "SID",
  "CRVS",
  "ERAS",
  "ERII",
  "CUBI",
  "EVC",
  "ENVA",
  "ELVN",
  "EHTH",
  "ECPG",
  "DCTH",
  "EHAB",
  "FNKO",
  "GAMB",
  "GSM",
  "GCO",
  "FORR",
  "EOLS",
  "FIHL",
  "ES",
  "GCI",
  "CMRE",
  "FCF",
  "EE",
  "GOOD",
  "HBNC",
  "GPRK",
  "HSII",
  "HLIT",
  "HAIN",
  "IHRT",
  "HRMY",
  "HONE",
  "HYLN",
  "ITOS",
  "INGN",
  "IDCC",
  "IBP",
  "IFF",
  "KALU",
  "EEFT",
  "INSG",
  "JAMF",
  "HMN",
  "IRWD",
  "LKFN",
  "KURA",
  "KOD",
  "KW",
  "KINS",
  "KREF",
  "KNTK",
  "KELYA",
  "BIPC",
  "RHP",
  "RACE",
  "NVO",
  "DHI",
  "AMZN",
  "CMS",
  "NWS",
  "LCID",
  "PFG",
  "PLUG",
  "OVV",
  "SBRA",
  "LMAT",
  "COLD",
  "DKS",
  "AMC",
  "ELME",
  "ABM",
  null,
  "FNB",
  "MTX",
  "ELS",
  null,
  "NWSA",
  "HDB",
  "TPH",
  "SG",
  "HBAN",
  "RGA",
  "HNI",
  "DKNG",
  "UPWK",
  null,
  "VUG",
  "VALE",
  "VMI",
  "VET",
  "VSAT",
  "VBTX",
  "VTYX",
  "VERX",
  "VERV",
  "VRNT",
  "VREX",
  "VEEV",
  "VRE",
  "VXRT",
  "V",
  "VMEO",
  "VIR",
  "VRDN",
  "WNC",
  "WASH",
  "W",
  "WBD",
  "WMT",
  "WTI",
  "WABC",
  "WERN",
  "WCC",
  "WBS",
  "WEN",
  "WLK",
  "WSR",
  "WIT",
  "WOW",
  "WHR",
  "WING",
  "WMB",
  "WT",
  "WIX",
  "WWW",
  "WDS",
  "WPP",
  "WSFS",
  "XMTR",
  "XERS",
  "WH",
  "XRX",
  "WOR",
  "YPF",
  "YUM",
  "Z",
  "ZBRA",
  "ZNTL",
  "FHB",
  "ENS",
  "ADC",
  "LNT",
  "ESTC",
  "EXPI",
  "LOCO",
  "OSUR",
  "OC",
  "NCMI",
  "PAR",
  "OLO",
  "GRMN",
  "PTC",
  "ORGN",
  "NVGS",
  "HDSN",
  "NXST",
  "FNF",
  "HAYW",
  "PACK",
  "NOG",
  "HY",
  "G",
  "FF",
  "FR",
  "FCN",
  "HRTG",
  "HLLY",
  "NABL",
  "JHG",
  "CNQ",
  "GEN",
  "FLR",
  "IMKTA",
  "IHG",
  "ALRM",
  "LW",
  "JNPR",
  "MSCI",
  "MTZ",
  "DEI",
  null,
  "EIX",
  "NSC",
  "LSPD",
  "VAC",
  "LUMN",
  "INFY",
  null,
  "JCI",
  "LBTYA",
  "MITK",
  "MFC",
  "KDP",
  "NUS",
  "MNDY",
  "TRUP",
  "TER",
  "TAK",
  null,
  "RDWR",
  "TTD",
  "SXT",
  "TTMI",
  "TPC",
  "SPXC",
  "TRP",
  "OKTA",
  "ONL",
  "RYAM",
  "RARE",
  "ROL",
  "TWST",
  "SNAP",
  "NOVA",
  "STN",
  "RBLX",
  "SCI",
  "TDY",
  "RBRK",
  "UFCS",
  "RDDT",
  "SYY",
  "PTEN",
  "SHAK",
  "SEE",
  "TFX",
  "SKWD",
  null,
  "SPOT",
  "LII",
  "HCI",
  "FTDR",
  "ZION",
  "PBI",
  "UHS",
  "GEV",
  "ZWS",
  "KRO",
  "MELI",
  "OLED",
  "GAP",
  "MTH",
  "PAAS",
  "IRTC",
  "EXR",
  "NGD",
  null,
  "PSA",
  "SYF",
  "EG",
  "PAYC",
  "AME",
  "ALLY",
  "MSGE",
  null,
  "MKTX",
  "LULU",
  "AVIR",
  "AZO",
  "AZTA",
  "CAR",
  "AXTA",
  "AXGN",
  "AVDX",
  "AZZ",
  "AXS",
  "BARK",
  "BBD",
  "BHC",
  "BK",
  null,
  "BTE",
  "BHLB",
  "BHE",
  "BRY",
  "BZH",
  "BRBR",
  "BBAI",
  "BHP",
  "BVS",
  "BIGC",
  "BCRX",
  "BILL",
  "BMRN",
  "BOKF",
  "BXC",
  "BXMT",
  "BPMC",
  "BA",
  "BAH",
  null,
  "BLDE",
  null,
  "BHF",
  "BFH",
  "EAT",
  "BMY",
  "BFAM",
  "BHR",
  "BDN",
  "BRCC",
  "BF-B",
  "BRX",
  "BRKR",
  "CHRW",
  "CABO",
  "BUR",
  "CBT",
  "BFLY",
  "CADE",
  "BWXT",
  "AI",
  "CWT",
  "CLMT",
  "CVGW",
  "CM",
  "CDNS",
  "CFFN",
  "CTLP",
  "CDNA",
  "CVNA",
  "CPRI",
  "CARR",
  "CCL",
  "CRI",
  "CBOE",
  "CE",
  "CBRE",
  "CSTL",
  "CAVA",
  "CPRX",
  "CGAU",
  "LEU",
  "CENT",
  "CSR",
  "CERT",
  "CERS",
  "CELH",
  "CHE",
  "CVX",
  "CIM",
  "GTLS",
  "CLDT",
  "LNG",
  "CB",
  "CRUS",
  "CHDN",
  "CMG",
  "CNK",
  "CHH",
  "CSCO",
  "CWAN",
  "CLOV",
  "CCO",
  "C",
  "CLX",
  "CMTG",
  "CLNE",
  "CLFD",
  "CNX",
  "CME",
  "KO",
  "CNO",
  "CDE",
  "CMA",
  "COHR",
  null,
  "CHRS",
  "CMCO",
  "FIX",
  "CTSH",
  "CNDT",
  "CNMD",
  "CMP",
  "COMM",
  "CON",
  "CTBI",
  "COMP",
  "CRK",
  "CEG",
  "CPS",
  "CDP",
  "ED",
  "CXW",
  "COUR",
  "COST",
  "GLW",
  "CNM",
  "CRMD",
  "CRDO",
  "CBRL",
  "CRH",
  "CRCT",
  "CCK",
  "CUBE",
  "CSGS",
  "CGEM",
  "CTKB",
  "CYRX",
  "CWK",
  "CW",
  "CYBR",
  "DDOG",
  "DH",
  "CYTK",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DHT",
  "DNLI",
  "DRH",
  "XRAY",
  "DAL",
  "DMRC",
  "DLX",
  "IRON",
  "DLB",
  "DCGO",
  "DHC",
  "DOCN",
  "DBRG",
  "DEC.L",
  "DNOW",
  "DPZ",
  "RSP",
  "EWJ",
  "MCO",
  "VMC",
  "VOD",
  "TTEK",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "JNJ",
  "TSLA",
  "MEC",
  "MAX",
  "MUX",
  "NFLX",
  "XLK",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,236
Total Value: 5518211589
Accession Number: 0001041062-25-000122
Form Type: 13F-HR
CIK: graham-capital-management-lp
Manager Name: Graham-Capital-Management-Lp

Data Enrichment

94% identified

1,168 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,236 positions • $5.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 47 of 62

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ENCORE CAPITAL GROUP INC

ECPG|292554102

Shares:10.2K

Value:$351.1K

% of Portfolio:0.0% ($351.1K/$5.5B)

BRUKER CORP

BRKR|116794108

Shares:8.4K

Value:$350.5K

% of Portfolio:0.0% ($350.5K/$5.5B)

WESTAMERICA BANCORPORATION

WABC|957090103

Shares:6.9K

Value:$350.3K

% of Portfolio:0.0% ($350.3K/$5.5B)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:38.7K

Value:$349.6K

% of Portfolio:0.0% ($349.6K/$5.5B)

OIL STATES INTERNATIONAL, INC

OIS|678026105

Shares:67.6K

Value:$348.1K

% of Portfolio:0.0% ($348.1K/$5.5B)

Moderna, Inc.

MRNA|60770K107

Shares:12.2K

Value:$346.9K

% of Portfolio:0.0% ($346.9K/$5.5B)

Science Applications International Corp

SAIC|808625107

Shares:3.1K

Value:$346.8K

% of Portfolio:0.0% ($346.8K/$5.5B)

CARMAX INC

KMX|143130102

Shares:4.4K

Value:$346.2K

% of Portfolio:0.0% ($346.2K/$5.5B)

Shell plc

SHEL|780259305

Shares:4.7K

Value:$346.2K

% of Portfolio:0.0% ($346.2K/$5.5B)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:16.1K

Value:$345.6K

% of Portfolio:0.0% ($345.6K/$5.5B)

Clearfield, Inc.

CLFD|18482P103

Shares:11.6K

Value:$344.6K

% of Portfolio:0.0% ($344.6K/$5.5B)

Digimarc CORP

DMRC|25381B101

Shares:26.9K

Value:$344.4K

% of Portfolio:0.0% ($344.4K/$5.5B)

HORIZON BANCORP INC /IN/

HBNC|440407104

Shares:22.8K

Value:$344.1K

% of Portfolio:0.0% ($344.1K/$5.5B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.4K

Value:$344.0K

% of Portfolio:0.0% ($344.0K/$5.5B)

Toll Brothers, Inc.

TOL|889478103

Shares:3.2K

Value:$340.3K

% of Portfolio:0.0% ($340.3K/$5.5B)

Anywhere Real Estate Inc.

HOUS|75605Y106

Shares:101.9K

Value:$339.2K

% of Portfolio:0.0% ($339.2K/$5.5B)

DIAGEO PLC

DEO|25243Q205

Shares:3.2K

Value:$338.2K

% of Portfolio:0.0% ($338.2K/$5.5B)

Trade Desk, Inc.

TTD|88339J105

Shares:6.1K

Value:$336.3K

% of Portfolio:0.0% ($336.3K/$5.5B)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:1.1K

Value:$335.2K

% of Portfolio:0.0% ($335.2K/$5.5B)

CELESTICA INC

CLS|15101Q207

Shares:4.2K

Value:$333.9K

% of Portfolio:0.0% ($333.9K/$5.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENCORE CAPITAL GROUP INC(ECPGcusip292554102)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$351.1K	0.0% ($351.1K/$5.5B)	QoQ NEW(+$351.1K) YoY NEW(+$351.1K)
BRUKER CORP(BRKRcusip116794108)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$350.5K	0.0% ($350.5K/$5.5B)	QoQ NEW(+$350.5K) YoY NEW(+$350.5K)
WESTAMERICA BANCORPORATION(WABCcusip957090103)	6.9K	QoQ +43.13% (+2.1K) YoY NEW(+6.9K)	All Managers (Combined)	$350.3K	0.0% ($350.3K/$5.5B)	QoQ +38.13% (+$96.7K) YoY NEW(+$350.3K)
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	38.7K	QoQ NEW(+38.7K) YoY NEW(+38.7K)	All Managers (Combined)	$349.6K	0.0% ($349.6K/$5.5B)	QoQ NEW(+$349.6K) YoY NEW(+$349.6K)
OIL STATES INTERNATIONAL, INC(OIScusip678026105)	67.6K	QoQ +0.52% (+350) YoY +139.59% (+39.4K)	All Managers (Combined)	$348.1K	0.0% ($348.1K/$5.5B)	QoQ +2.30% (+$7.9K) YoY +100.31% (+$174.3K)
Moderna, Inc.(MRNAcusip60770K107)	12.2K	QoQ NEW(+12.2K) YoY +260.83% (-8.8K)	All Managers (Combined)	$346.9K	0.0% ($346.9K/$5.5B)	QoQ NEW(+$346.9K) YoY -4.00% (-$14.5K)
Science Applications International Corp(SAICcusip808625107)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$346.8K	0.0% ($346.8K/$5.5B)	QoQ NEW(+$346.8K) YoY NEW(+$346.8K)
CARMAX INC(KMXcusip143130102)	4.4K	QoQ -63.59% (-7.8K) YoY NEW(+4.4K)	All Managers (Combined)	$346.2K	0.0% ($346.2K/$5.5B)	QoQ -65.30% (-$651.6K) YoY NEW(+$346.2K)
Shell plc(SHELcusip780259305)	4.7K	QoQ -93.08% (-63.6K) YoY NEW(+4.7K)	All Managers (Combined)	$346.2K	0.0% ($346.2K/$5.5B)	QoQ -91.91% (-$3.9M) YoY NEW(+$346.2K)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	16.1K	QoQ +0.02% (+4) YoY -25.88% (-5.6K)	All Managers (Combined)	$345.6K	0.0% ($345.6K/$5.5B)	QoQ +0.30% (+$1.1K) YoY -36.17% (-$195.9K)
Clearfield, Inc.(CLFDcusip18482P103)	11.6K	QoQ +41.31% (+3.4K) YoY NEW(+11.6K)	All Managers (Combined)	$344.6K	0.0% ($344.6K/$5.5B)	QoQ +35.47% (+$90.2K) YoY NEW(+$344.6K)
Digimarc CORP(DMRCcusip25381B101)	26.9K	QoQ +290.89% (+20.0K) YoY NEW(+26.9K)	All Managers (Combined)	$344.4K	0.0% ($344.4K/$5.5B)	QoQ +33.81% (+$87.0K) YoY NEW(+$344.4K)
HORIZON BANCORP INC /IN/(HBNCcusip440407104)	22.8K	QoQ +26.84% (+4.8K) YoY NEW(+22.8K)	All Managers (Combined)	$344.1K	0.0% ($344.1K/$5.5B)	QoQ +18.73% (+$54.3K) YoY NEW(+$344.1K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.4K	QoQ -90.91% (-14.5K) YoY NEW(+1.4K)	All Managers (Combined)	$344.0K	0.0% ($344.0K/$5.5B)	QoQ -92.24% (-$4.1M) YoY NEW(+$344.0K)
Toll Brothers, Inc.(TOLcusip889478103)	3.2K	QoQ -94.71% (-57.8K) YoY NEW(+3.2K)	All Managers (Combined)	$340.3K	0.0% ($340.3K/$5.5B)	QoQ -95.57% (-$7.3M) YoY NEW(+$340.3K)
Anywhere Real Estate Inc.(HOUScusip75605Y106)	101.9K	QoQ +10.22% (+9.5K) YoY +92.34% (+48.9K)	All Managers (Combined)	$339.2K	0.0% ($339.2K/$5.5B)	QoQ +11.23% (+$34.2K) YoY +3.63% (+$11.9K)
DIAGEO PLC(DEOcusip25243Q205)	3.2K	QoQ NEW(+3.2K) YoY -34.54% (-1.7K)	All Managers (Combined)	$338.2K	0.0% ($338.2K/$5.5B)	QoQ NEW(+$338.2K) YoY -53.88% (-$395.1K)
Trade Desk, Inc.(TTDcusip88339J105)	6.1K	QoQ +6.22% (-360) YoY -82.76% (-29.5K)	All Managers (Combined)	$336.3K	0.0% ($336.3K/$5.5B)	QoQ -50.54% (-$343.7K) YoY -89.21% (-$2.8M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	1.1K	QoQ -10.71% (-132) YoY -58.80% (-1.6K)	All Managers (Combined)	$335.2K	0.0% ($335.2K/$5.5B)	QoQ -18.11% (-$74.1K) YoY -68.94% (-$743.9K)
CELESTICA INC(CLScusip15101Q207)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$333.9K	0.0% ($333.9K/$5.5B)	QoQ NEW(+$333.9K) YoY NEW(+$333.9K)