Q1 2024 · 13F-HR
Graham Capital Management, L.P.holdings as filed
Filed 2024-05-15 · accession 0001041062-24-000090
$5.31B
Reported value
1,027
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1027
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972408 | MSTR | MICROSTRATEGY INC | $890.6M | 16.8% | 522,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $632.8M | 11.9% | 3,009,200 | PUT | SOLE |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $241.8M | 4.55% | 56,366,000 | Common | SOLE |
| 15136AAA0 | — | PERMIAN RESOURCES CORP | $211.0M | 3.97% | 70,181,000 | Common | SOLE |
| 98954MAE1 | Z 0.75 09/01/24 | ZILLOW GROUP INC | $197.3M | 3.72% | 166,836,000 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $142.3M | 2.68% | 104,000,000 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $126.6M | 2.39% | 89,510,000 | Common | SOLE |
| 88688TAC4 | TLRY 5.2 06/15/27 | TILRAY BRANDS INC | $98.9M | 1.86% | 83,500,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $98.8M | 1.86% | 2,440,463 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $78.9M | 1.49% | 73,241,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $75.5M | 1.42% | 170,000 | PUT | SOLE |
| 893830BT5 | — | TRANSOCEAN INC | $74.9M | 1.41% | 52,326,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $57.7M | 1.09% | 52,500,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $42.3M | 0.80% | 271,333 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $42.2M | 0.79% | 41,257,000 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $40.0M | 0.75% | 37,206,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $36.8M | 0.69% | 204,044 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34.9M | 0.66% | 82,940 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $34.0M | 0.64% | 31,179,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $32.1M | 0.60% | 18,843 | Common | SOLE |
| 36166WAB9 | — | GEO CORRECTIONS HOLDINGS INC | $31.9M | 0.60% | 18,600,000 | Common | SOLE |
| 57779BAB0 | — | MAXEON SOLAR TECHNOLOGIES LT | $31.2M | 0.59% | 56,573,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $29.6M | 0.56% | 60,861 | Common | SOLE |
| 56400PAQ5 | — | MANNKIND CORP | $27.2M | 0.51% | 24,400,000 | Common | SOLE |
| 093712AH0 | BE 2.5 08/15/25 | BLOOM ENERGY CORP | $26.8M | 0.50% | 25,529,000 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $24.0M | 0.45% | 26,388,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $23.6M | 0.44% | 306,575 | Common | SOLE |
| 761330AB5 | RVNC 1.75 02/15/27 | REVANCE THERAPEUTICS INC | $23.5M | 0.44% | 31,929,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $23.5M | 0.44% | 2,141,700 | PUT | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $22.3M | 0.42% | 4,605,800 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $20.0M | 0.38% | 316,915 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $20.0M | 0.38% | 284,700 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $19.8M | 0.37% | 75,195 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $19.4M | 0.37% | 54,655 | Common | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDS INC | $19.1M | 0.36% | 25,255,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $18.9M | 0.36% | 94,332 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $18.9M | 0.36% | 45,422 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $18.7M | 0.35% | 5,628,400 | PUT | SOLE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $18.4M | 0.35% | 44,685,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.0M | 0.32% | 111,905 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $16.9M | 0.32% | 280,653 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.8M | 0.32% | 18,610 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $16.1M | 0.30% | 75,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16.1M | 0.30% | 26,560 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $15.9M | 0.30% | 948,754 | Common | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | GROUPON INC | $15.9M | 0.30% | 20,000,000 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $15.1M | 0.29% | 1,087,063 | Common | SOLE |
| 670002AD6 | NVAX 5 12/15/27 | NOVAVAX INC | $14.8M | 0.28% | 23,800,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.6M | 0.28% | 123,897 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $14.5M | 0.27% | 171,721 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.3M | 0.27% | 122,763 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $14.2M | 0.27% | 2,290,900 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $14.0M | 0.26% | 106,399 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $13.9M | 0.26% | 213,083 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13.5M | 0.25% | 47,748 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $13.0M | 0.24% | 400,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $12.4M | 0.23% | 131,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $12.4M | 0.23% | 272,823 | Common | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $12.1M | 0.23% | 12,200,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $12.0M | 0.23% | 50,938 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $12.0M | 0.23% | 86,567 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $12.0M | 0.23% | 387,100 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.9M | 0.22% | 97,420 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $11.8M | 0.22% | 73,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $11.7M | 0.22% | 400,000 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.6M | 0.22% | 38,629 | Common | SOLE |
| 72919PAD5 | — | PLUG PWR INC | $11.4M | 0.21% | 11,184,000 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $11.3M | 0.21% | 11,765,000 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $11.3M | 0.21% | 3,970,500 | PUT | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $11.1M | 0.21% | 190,833 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $10.9M | 0.21% | 138,349 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $10.9M | 0.20% | 140,513 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $10.7M | 0.20% | 280,816 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10.5M | 0.20% | 31,477 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $10.1M | 0.19% | 104,222 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.1M | 0.19% | 214,137 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.8M | 0.18% | 64,852 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $9.6M | 0.18% | 91,639 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $9.3M | 0.18% | 155,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.2M | 0.17% | 100,584 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.9M | 0.17% | 34,935 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $8.2M | 0.16% | 621,700 | PUT | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $8.1M | 0.15% | 6,553,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.1M | 0.15% | 68,812 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $7.9M | 0.15% | 327,100 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $7.8M | 0.15% | 73,896 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.7M | 0.14% | 106,324 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.7M | 0.14% | 42,526 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.6M | 0.14% | 47,090 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $7.5M | 0.14% | 73,528 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $7.4M | 0.14% | 2,301,582 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $7.1M | 0.13% | 181,901 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.1M | 0.13% | 9,848 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $7.1M | 0.13% | 1,154,600 | PUT | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.8M | 0.13% | 25,467 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.8M | 0.13% | 38,624 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.7M | 0.13% | 381,862 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $6.7M | 0.13% | 68,412 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $6.7M | 0.13% | 57,401 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.4M | 0.12% | 346,318 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.3M | 0.12% | 43,104 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.3M | 0.12% | 150,000 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $6.2M | 0.12% | 1,307,200 | PUT | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $6.2M | 0.12% | 28,269 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.2M | 0.12% | 30,021 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $6.0M | 0.11% | 422,800 | PUT | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $5.9M | 0.11% | 735,200 | PUT | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $5.8M | 0.11% | 65,434 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $5.8M | 0.11% | 250,000 | PUT | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $5.8M | 0.11% | 29,820 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.7M | 0.11% | 58,728 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.7M | 0.11% | 1,560 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $5.5M | 0.10% | 81,400 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.5M | 0.10% | 10,282 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $5.5M | 0.10% | 85,302 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $5.3M | 0.10% | 54,420 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.3M | 0.10% | 43,502 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5.3M | 0.10% | 110,943 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $5.2M | 0.10% | 170,209 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.2M | 0.10% | 16,305 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.1M | 0.10% | 29,840 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $5.1M | 0.10% | 51,258 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.0M | 0.09% | 18,405 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.0M | 0.09% | 21,697 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $5.0M | 0.09% | 155,715 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $4.8M | 0.09% | 36,614 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.7M | 0.09% | 19,191 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4.7M | 0.09% | 427,817 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $4.6M | 0.09% | 326,920 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.6M | 0.09% | 6,725 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.6M | 0.09% | 22,236 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.5M | 0.09% | 23,314 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $4.5M | 0.08% | 81,364 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $4.4M | 0.08% | 66,868 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.3M | 0.08% | 24,385 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.2M | 0.08% | 59,626 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.2M | 0.08% | 137,825 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4.1M | 0.08% | 96,217 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.1M | 0.08% | 55,844 | Common | SOLE |
| 848577AB8 | SAVE 1 05/15/26 | SPIRIT AIRLS INC | $4.1M | 0.08% | 8,500,000 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $4.1M | 0.08% | 2,765,300 | PUT | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $4.1M | 0.08% | 29,018 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.1M | 0.08% | 71,061 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $4.0M | 0.08% | 121,089 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $4.0M | 0.07% | 15,497 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $3.9M | 0.07% | 156,262 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.9M | 0.07% | 41,558 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.8M | 0.07% | 20,000 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $3.8M | 0.07% | 32,371 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.8M | 0.07% | 61,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.7M | 0.07% | 84,367 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $3.7M | 0.07% | 543,975 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $3.7M | 0.07% | 16,901 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $3.6M | 0.07% | 74,129 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 0.07% | 9,399 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $3.6M | 0.07% | 185,965 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $3.5M | 0.07% | 14,270 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $3.5M | 0.07% | 71,859 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.5M | 0.07% | 228,686 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $3.4M | 0.06% | 63,263 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.4M | 0.06% | 45,481 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $3.4M | 0.06% | 94,247 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $3.4M | 0.06% | 74,288 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.4M | 0.06% | 4,096 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.4M | 0.06% | 10,800 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $3.4M | 0.06% | 47,504 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.3M | 0.06% | 5,843 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.3M | 0.06% | 51,522 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $3.3M | 0.06% | 61,761 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.3M | 0.06% | 6,741 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.3M | 0.06% | 107,414 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.2M | 0.06% | 45,695 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $3.2M | 0.06% | 51,056 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.2M | 0.06% | 48,751 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.2M | 0.06% | 5,848 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.1M | 0.06% | 35,659 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.1M | 0.06% | 33,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.1M | 0.06% | 25,087 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.1M | 0.06% | 22,326 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $3.1M | 0.06% | 105,778 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.0M | 0.06% | 83,897 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.0M | 0.06% | 65,286 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $3.0M | 0.06% | 88,562 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $3.0M | 0.06% | 40,454 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $2.9M | 0.06% | 31,218 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $2.9M | 0.06% | 239,374 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.9M | 0.05% | 48,292 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.9M | 0.05% | 9,834 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $2.8M | 0.05% | 33,532 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.8M | 0.05% | 3,667 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.8M | 0.05% | 28,419 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.8M | 0.05% | 72,664 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $2.7M | 0.05% | 60,015 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $2.7M | 0.05% | 24,571 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.7M | 0.05% | 72,331 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $2.7M | 0.05% | 608,394 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.7M | 0.05% | 15,752 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $2.7M | 0.05% | 115,753 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $2.7M | 0.05% | 141,727 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $2.6M | 0.05% | 133,106 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.6M | 0.05% | 13,664 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $2.6M | 0.05% | 131,850 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.6M | 0.05% | 114,528 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $2.6M | 0.05% | 72,080 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $2.6M | 0.05% | 34,658 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $2.6M | 0.05% | 27,722 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $2.6M | 0.05% | 28,861 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $2.6M | 0.05% | 771,000 | CALL | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $2.6M | 0.05% | 71,577 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $2.5M | 0.05% | 102,923 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.05% | 6,314 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.5M | 0.05% | 10,126 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $2.5M | 0.05% | 724,100 | PUT | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.5M | 0.05% | 62,926 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.5M | 0.05% | 23,533 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $2.5M | 0.05% | 29,241 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.4M | 0.05% | 22,517 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.4M | 0.05% | 77,888 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $2.4M | 0.05% | 503,344 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $2.4M | 0.05% | 39,028 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $2.4M | 0.05% | 41,503 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $2.4M | 0.04% | 37,602 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $2.4M | 0.04% | 45,958 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $2.4M | 0.04% | 142,358 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.3M | 0.04% | 71,608 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.3M | 0.04% | 36,060 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.3M | 0.04% | 104,616 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.04% | 14,276 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.3M | 0.04% | 93,618 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.3M | 0.04% | 64,925 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $2.2M | 0.04% | 58,160 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $2.2M | 0.04% | 75,441 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $2.2M | 0.04% | 32,375 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.2M | 0.04% | 11,693 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.2M | 0.04% | 30,918 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.2M | 0.04% | 9,478 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.2M | 0.04% | 8,880 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.1M | 0.04% | 38,330 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $2.1M | 0.04% | 161,495 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $2.1M | 0.04% | 282,027 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $2.1M | 0.04% | 133,002 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $2.1M | 0.04% | 74,598 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $2.1M | 0.04% | 144,484 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $2.1M | 0.04% | 47,199 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.1M | 0.04% | 21,683 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.1M | 0.04% | 54,518 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $2.1M | 0.04% | 26,001 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.1M | 0.04% | 145,830 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $2.1M | 0.04% | 44,035 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $2.0M | 0.04% | 39,724 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $2.0M | 0.04% | 32,518 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.0M | 0.04% | 33,291 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.0M | 0.04% | 123,703 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $2.0M | 0.04% | 146,146 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.0M | 0.04% | 25,691 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.0M | 0.04% | 13,230 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.9M | 0.04% | 47,430 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.9M | 0.04% | 29,799 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $1.9M | 0.04% | 130,092 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $1.9M | 0.04% | 80,186 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $1.9M | 0.04% | 37,936 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.9M | 0.04% | 28,771 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.9M | 0.04% | 21,782 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $1.9M | 0.04% | 122,644 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $1.9M | 0.04% | 31,355 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1.9M | 0.04% | 65,076 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $1.8M | 0.03% | 62,337 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $1.8M | 0.03% | 31,728 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.8M | 0.03% | 9,799 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.8M | 0.03% | 12,958 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.8M | 0.03% | 20,479 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $1.8M | 0.03% | 57,437 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $1.8M | 0.03% | 53,518 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.8M | 0.03% | 32,129 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1.8M | 0.03% | 31,824 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.7M | 0.03% | 16,389 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $1.7M | 0.03% | 84,359 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.7M | 0.03% | 95,389 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $1.7M | 0.03% | 242,831 | Common | SOLE |
| 222070203 | COTY | COTY INC | $1.7M | 0.03% | 144,805 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.7M | 0.03% | 14,863 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.7M | 0.03% | 29,343 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $1.7M | 0.03% | 61,292 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.7M | 0.03% | 105,200 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.7M | 0.03% | 41,737 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.7M | 0.03% | 13,600 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.7M | 0.03% | 1,247 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $1.6M | 0.03% | 57,549 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.6M | 0.03% | 186,576 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $1.6M | 0.03% | 71,313 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1.6M | 0.03% | 67,690 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.6M | 0.03% | 43,671 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.6M | 0.03% | 25,416 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.6M | 0.03% | 8,224 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $1.6M | 0.03% | 34,177 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $1.6M | 0.03% | 63,794 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.6M | 0.03% | 17,011 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.6M | 0.03% | 18,526 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $1.6M | 0.03% | 111,139 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.6M | 0.03% | 18,694 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.6M | 0.03% | 45,086 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.5M | 0.03% | 16,753 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1.5M | 0.03% | 71,937 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.5M | 0.03% | 8,234 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.03% | 8,951 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.5M | 0.03% | 17,538 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.5M | 0.03% | 28,050 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $1.5M | 0.03% | 524,627 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.5M | 0.03% | 4,537 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.5M | 0.03% | 12,156 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.5M | 0.03% | 1,538 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $1.5M | 0.03% | 85,416 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $1.5M | 0.03% | 60,188 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.5M | 0.03% | 1,515 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.03% | 2,530 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.5M | 0.03% | 18,668 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.4M | 0.03% | 17,668 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.03% | 62,486 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.4M | 0.03% | 10,328 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.4M | 0.03% | 92,437 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.4M | 0.03% | 19,764 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $1.4M | 0.03% | 108,001 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.4M | 0.03% | 32,887 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $1.4M | 0.03% | 51,819 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.4M | 0.03% | 37,417 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $1.4M | 0.03% | 386,470 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.4M | 0.03% | 92,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.4M | 0.03% | 442,088 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.4M | 0.03% | 2,131 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.4M | 0.03% | 7,166 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.4M | 0.03% | 11,377 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.4M | 0.03% | 5,373 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.4M | 0.03% | 10,386 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $1.4M | 0.03% | 132,159 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1.4M | 0.03% | 60,863 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $1.4M | 0.03% | 11,803 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.4M | 0.03% | 83,241 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $1.4M | 0.03% | 60,949 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $1.4M | 0.03% | 54,952 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.3M | 0.03% | 37,045 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $1.3M | 0.02% | 10,013 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.3M | 0.02% | 30,541 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $1.3M | 0.02% | 110,979 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $1.3M | 0.02% | 10,669 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.02% | 33,601 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $1.3M | 0.02% | 39,308 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $1.3M | 0.02% | 819,280 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $1.3M | 0.02% | 47,529 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $1.3M | 0.02% | 64,821 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $1.3M | 0.02% | 98,402 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $1.3M | 0.02% | 30,025 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $1.3M | 0.02% | 40,335 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $1.3M | 0.02% | 154,931 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $1.3M | 0.02% | 63,260 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $1.3M | 0.02% | 339,224 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.3M | 0.02% | 12,237 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.3M | 0.02% | 12,053 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $1.2M | 0.02% | 16,381 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.2M | 0.02% | 9,464 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.2M | 0.02% | 93,335 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $1.2M | 0.02% | 32,407 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $1.2M | 0.02% | 41,897 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.2M | 0.02% | 8,263 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.2M | 0.02% | 80,405 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $1.2M | 0.02% | 143,729 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.2M | 0.02% | 15,989 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.2M | 0.02% | 17,057 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.2M | 0.02% | 7,941 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.2M | 0.02% | 2,828 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $1.2M | 0.02% | 12,623 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.2M | 0.02% | 20,980 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $1.2M | 0.02% | 66,754 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.2M | 0.02% | 8,730 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $1.2M | 0.02% | 124,460 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.2M | 0.02% | 8,970 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $1.2M | 0.02% | 66,994 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $1.2M | 0.02% | 40,490 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.2M | 0.02% | 9,510 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $1.2M | 0.02% | 17,107 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.02% | 8,640 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.2M | 0.02% | 44,564 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $1.2M | 0.02% | 9,586 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $1.2M | 0.02% | 114,075 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.2M | 0.02% | 46,120 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $1.2M | 0.02% | 23,004 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.2M | 0.02% | 54,326 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.2M | 0.02% | 325,000 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $1.1M | 0.02% | 26,436 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $1.1M | 0.02% | 53,184 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $1.1M | 0.02% | 61,548 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $1.1M | 0.02% | 63,421 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $1.1M | 0.02% | 19,140 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $1.1M | 0.02% | 65,872 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.02% | 5,375 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.1M | 0.02% | 29,741 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $1.1M | 0.02% | 17,702 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.1M | 0.02% | 33,804 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 0.02% | 4,144 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $1.1M | 0.02% | 139,758 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.02% | 29,571 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $1.1M | 0.02% | 67,070 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.02% | 19,751 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.1M | 0.02% | 19,180 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.1M | 0.02% | 2,670 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $1.1M | 0.02% | 242,355 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.1M | 0.02% | 29,458 | Common | SOLE |
| 124765108 | CAE | CAE INC | $1.1M | 0.02% | 51,361 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.1M | 0.02% | 2,939 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $1.1M | 0.02% | 7,726 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.1M | 0.02% | 7,253 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.0M | 0.02% | 18,288 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $1.0M | 0.02% | 33,413 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $1.0M | 0.02% | 118,506 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.0M | 0.02% | 6,751 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.0M | 0.02% | 8,488 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.0M | 0.02% | 10,738 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $1.0M | 0.02% | 19,757 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1.0M | 0.02% | 176,926 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.0M | 0.02% | 21,240 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $1.0M | 0.02% | 10,403 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.0M | 0.02% | 56,119 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.0M | 0.02% | 18,906 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.0M | 0.02% | 15,779 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $997,364 | 0.02% | 34,380 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $996,713 | 0.02% | 7,699 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $995,313 | 0.02% | 14,072 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $991,991 | 0.02% | 83,151 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $985,250 | 0.02% | 2,357 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $984,359 | 0.02% | 45,404 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $983,317 | 0.02% | 110,485 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $973,854 | 0.02% | 6,761 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $973,757 | 0.02% | 30,110 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $970,336 | 0.02% | 46,361 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $966,763 | 0.02% | 12,005 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $964,853 | 0.02% | 28,836 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $963,043 | 0.02% | 42,993 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $962,239 | 0.02% | 20,055 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $962,106 | 0.02% | 152,232 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $956,563 | 0.02% | 17,639 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $956,100 | 0.02% | 36,326 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $953,468 | 0.02% | 9,153 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $945,528 | 0.02% | 4,116 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $942,383 | 0.02% | 12,704 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $941,578 | 0.02% | 42,490 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $941,086 | 0.02% | 6,105 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $940,252 | 0.02% | 97,841 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $939,368 | 0.02% | 7,463 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $938,668 | 0.02% | 15,113 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $934,301 | 0.02% | 28,295 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $931,751 | 0.02% | 3,091 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $930,928 | 0.02% | 5,413 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $928,261 | 0.02% | 32,582 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $925,411 | 0.02% | 6,794 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $924,188 | 0.02% | 4,141 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $921,411 | 0.02% | 61,264 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $921,356 | 0.02% | 14,928 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $917,478 | 0.02% | 18,505 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $913,693 | 0.02% | 14,915 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $885,732 | 0.02% | 48,190 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $877,092 | 0.02% | 15,222 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $876,111 | 0.02% | 8,570 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $869,109 | 0.02% | 2,934 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $865,640 | 0.02% | 16,679 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $865,155 | 0.02% | 25,764 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $856,267 | 0.02% | 49,381 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $856,050 | 0.02% | 8,540 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $856,036 | 0.02% | 17,231 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $848,863 | 0.02% | 57,550 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $845,177 | 0.02% | 19,113 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $842,953 | 0.02% | 5,281 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $837,466 | 0.02% | 11,787 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $836,713 | 0.02% | 19,655 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $824,090 | 0.02% | 19,223 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $824,065 | 0.02% | 2,707 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $816,064 | 0.02% | 73,124 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $815,731 | 0.02% | 133,072 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $812,636 | 0.02% | 21,504 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $805,390 | 0.02% | 24,766 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $805,356 | 0.02% | 29,307 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $805,293 | 0.02% | 34,831 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $802,454 | 0.02% | 72,818 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $801,267 | 0.02% | 2,757 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $795,887 | 0.01% | 7,215 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $792,020 | 0.01% | 78,808 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $784,603 | 0.01% | 4,266 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $781,567 | 0.01% | 1,351 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $779,455 | 0.01% | 294,134 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $776,937 | 0.01% | 4,832 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $776,142 | 0.01% | 44,099 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $775,904 | 0.01% | 84,984 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $774,875 | 0.01% | 15,788 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $769,393 | 0.01% | 66,962 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $766,593 | 0.01% | 62,887 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $765,944 | 0.01% | 11,091 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $763,844 | 0.01% | 22,263 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $762,329 | 0.01% | 9,553 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $761,957 | 0.01% | 3,051 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $759,598 | 0.01% | 21,494 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $754,401 | 0.01% | 2,172 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $753,751 | 0.01% | 124,587 | 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.