Q4 2025 · 13F-HR
Graham Capital Management, L.P.holdings as filed
Filed 2026-02-17 · accession 0001140361-26-005576
$4.18B
Reported value
1,189
Positions
2025-12-31
Period end
The Brief · Graham Capital Management, L.P. · Q4 2025
AI · grounded in 13F
Graham Capital Management, L.P. closed its position in IWM, reducing exposure by $1.09B. The fund also exited its position in Bloom Energy Corp [[stock:BE 3 06/01/29]] for $213.7M and trimmed holdings in SPY and IBIT. On the buy side, the fund established a new position in Applied Digital Corp [[stock:APLD 2.75 06/01/30]] worth $171.7M. Additional new positions include Green Plains Inc [[stock:GPRE 5.25 11/01/30 UNRS]] and Ramaco Res Inc [[stock:METC 0 11/01/31]].
Holdings as filed
First 500 of 1189
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972408 | MSTR | STRATEGY INC | $632.2M | 15.1% | 4,160,600 | PUT | SOLE |
| 038169AB4 | APLD 2.75 06/01/30 | APPLIED DIGITAL CORP | $171.7M | 4.11% | 63,738,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $116.7M | 2.79% | 190,000 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $107.3M | 2.57% | 2,161,700 | PUT | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $88.9M | 2.13% | 1,166,800 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $76.9M | 1.84% | 1,547,855 | Common | SOLE |
| 86771WAD7 | RUN 4 03/01/30 | SUNRUN INC | $74.9M | 1.79% | 52,940,000 | Common | SOLE |
| 74623VAB9 | PCT 7.25 08/15/30 | PURECYCLE TECHNOLOGIES INC | $68.9M | 1.65% | 68,167,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $67.1M | 1.61% | 59,794,000 | Common | SOLE |
| 393222AM6 | GPRE 5.25 11/01/30 UNRS | GREEN PLAINS INC | $61.4M | 1.47% | 58,308,000 | Common | SOLE |
| 88688TAC4 | TLRY 5.2 06/15/27 | TILRAY BRANDS INC | $60.9M | 1.46% | 59,500,000 | Common | SOLE |
| 88339PAJ0 | REAL 4 02/15/31 | THE REALREAL INC | $60.2M | 1.44% | 35,496,000 | Common | SOLE |
| 399473AK3 | GRPN 4.875 06/30/30 UNRS | GROUPON INC | $58.2M | 1.39% | 65,471,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $57.0M | 1.36% | 246,872 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $51.9M | 1.24% | 2,610,100 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $49.7M | 1.19% | 75,237 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $43.5M | 1.04% | 806,849 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $42.0M | 1.00% | 22,241,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $41.5M | 0.99% | 222,279 | Common | SOLE |
| 75134PAB1 | METC 0 11/01/31 | RAMACO RES INC | $40.0M | 0.96% | 47,300,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $39.2M | 0.94% | 450,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $36.9M | 0.88% | 393,923 | Common | SOLE |
| 18452BAC4 | CLSK 0 06/15/30 | CLEANSPARK INC | $35.8M | 0.86% | 34,519,000 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $33.6M | 0.80% | 1,675,100 | PUT | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $33.3M | 0.80% | 2,258,042 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $32.3M | 0.77% | 400,000 | PUT | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $30.4M | 0.73% | 2,655,100 | PUT | SOLE |
| 74347G440 | BITO | PROSHARES TR | $30.4M | 0.73% | 2,499,900 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $29.9M | 0.72% | 301,414 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $29.5M | 0.70% | 865,000 | CALL | SOLE |
| 565788AF3 | MARA 0 03/01/30 | MARA HOLDINGS INC | $28.4M | 0.68% | 36,029,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $28.1M | 0.67% | 241,094 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $27.4M | 0.66% | 96,114 | Common | SOLE |
| 03823UAE2 | AAOI | APPLIED OPTOELECTRONICS INC | $26.5M | 0.63% | 23,067,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $25.6M | 0.61% | 118,056 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $25.6M | 0.61% | 98,074 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $25.3M | 0.61% | 80,654 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $22.4M | 0.54% | 2,609,600 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $22.2M | 0.53% | 83,752 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $21.9M | 0.52% | 80,032 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $21.0M | 0.50% | 68,737 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $20.5M | 0.49% | 1,791,515 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $20.5M | 0.49% | 20,638,000 | Common | SOLE |
| 83419XAB4 | SEI 0.25 10/01/31 | SOLARIS ENERGY INFRAS INC | $19.8M | 0.47% | 18,233,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $18.9M | 0.45% | 555,390 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $17.0M | 0.41% | 2,530,600 | PUT | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $16.9M | 0.40% | 194,563 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $16.1M | 0.39% | 2,768,208 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $16.1M | 0.39% | 377,830 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $15.8M | 0.38% | 245,272 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $13.7M | 0.33% | 48,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.6M | 0.33% | 20,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $13.5M | 0.32% | 367,124 | Common | SOLE |
| 35834FAB0 | TE 5.25 12/01/30 | T1 ENERGY INC | $13.4M | 0.32% | 10,500,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $12.8M | 0.31% | 333,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.8M | 0.28% | 24,483 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.6M | 0.28% | 284,227 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.4M | 0.27% | 79,619 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.3M | 0.27% | 58,800 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.2M | 0.27% | 32,408 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.8M | 0.26% | 44,664 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $10.7M | 0.26% | 55,151 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.3M | 0.25% | 39,971 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.1M | 0.24% | 28,824 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.1M | 0.24% | 65,468 | Common | SOLE |
| 393222AL8 | GPRE 5.25 11/01/30 144A | GREEN PLAINS INC | $9.8M | 0.24% | 9,350,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.8M | 0.24% | 28,032 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.7M | 0.23% | 30,000 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $9.2M | 0.22% | 242,729 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $9.0M | 0.21% | 87,200 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $8.7M | 0.21% | 82,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.7M | 0.21% | 25,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.5M | 0.20% | 146,797 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $8.4M | 0.20% | 47,105 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $8.3M | 0.20% | 118,748 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $8.3M | 0.20% | 200,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.9M | 0.19% | 3,898 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $7.7M | 0.18% | 101,051 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7.7M | 0.18% | 165,515 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.7M | 0.18% | 49,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.7M | 0.18% | 63,585 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $7.6M | 0.18% | 40,770 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $7.4M | 0.18% | 35,810 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7.3M | 0.18% | 21,715 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.1M | 0.17% | 64,020 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.1M | 0.17% | 34,011 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $6.8M | 0.16% | 350,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.7M | 0.16% | 82,491 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $6.7M | 0.16% | 300,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.7M | 0.16% | 21,042 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6.6M | 0.16% | 50,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.6M | 0.16% | 35,285 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $6.4M | 0.15% | 18,178 | Common | SOLE |
| 08862EAD1 | BYND 7 10/15/30 | BEYOND MEAT INC | $6.1M | 0.15% | 7,970,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.1M | 0.15% | 77,510 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $6.1M | 0.14% | 4,451,200 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $5.9M | 0.14% | 59,880 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.9M | 0.14% | 52,320 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $5.9M | 0.14% | 25,747 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $5.9M | 0.14% | 6,126,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.7M | 0.14% | 10,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.7M | 0.14% | 30,890 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.7M | 0.14% | 16,802 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $5.5M | 0.13% | 50,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.5M | 0.13% | 8,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.4M | 0.13% | 215,797 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.3M | 0.13% | 178,840 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.2M | 0.12% | 61,493 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.2M | 0.12% | 21,477 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $5.1M | 0.12% | 302,035 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.9M | 0.12% | 5,277 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.9M | 0.12% | 23,100 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.8M | 0.12% | 41,456 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $4.6M | 0.11% | 204,871 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $4.6M | 0.11% | 12,694 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $4.5M | 0.11% | 65,494 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.5M | 0.11% | 33,595 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $4.5M | 0.11% | 420,443 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.4M | 0.11% | 5,370 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.4M | 0.11% | 15,224 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.4M | 0.10% | 5,420 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.4M | 0.10% | 10,207 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.3M | 0.10% | 16,000 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.3M | 0.10% | 77,318 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.3M | 0.10% | 27,500 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $4.3M | 0.10% | 83,512 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.2M | 0.10% | 14,750 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.1M | 0.10% | 9,792 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $4.1M | 0.10% | 107,747 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.1M | 0.10% | 53,188 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.1M | 0.10% | 79,802 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.0M | 0.10% | 49,744 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $4.0M | 0.10% | 46,720 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $4.0M | 0.10% | 105,000 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $4.0M | 0.10% | 100,320 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $3.9M | 0.09% | 31,150 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.9M | 0.09% | 31,934 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $3.9M | 0.09% | 54,346 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $3.9M | 0.09% | 96,787 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.9M | 0.09% | 10,800 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.9M | 0.09% | 7,609 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.8M | 0.09% | 38,255 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $3.8M | 0.09% | 55,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.8M | 0.09% | 24,497 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.7M | 0.09% | 2,800 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.7M | 0.09% | 4,232 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.7M | 0.09% | 38,642 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.7M | 0.09% | 27,900 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.7M | 0.09% | 18,900 | Common | SOLE |
| 88688T209 | TLRY | TILRAY BRANDS INC | $3.7M | 0.09% | 405,400 | CALL | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $3.6M | 0.09% | 343,320 | PUT | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $3.6M | 0.09% | 155,391 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $3.6M | 0.09% | 135,564 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.5M | 0.08% | 50,000 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3.5M | 0.08% | 30,895 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.4M | 0.08% | 7,684 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $3.4M | 0.08% | 95,497 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.3M | 0.08% | 30,400 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.3M | 0.08% | 32,600 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $3.3M | 0.08% | 189,000 | PUT | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $3.3M | 0.08% | 17,637 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.3M | 0.08% | 38,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.3M | 0.08% | 20,585 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.3M | 0.08% | 20,393 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.3M | 0.08% | 10,600 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $3.3M | 0.08% | 295,500 | Common | SOLE |
| 88688T209 | TLRY | TILRAY BRANDS INC | $3.2M | 0.08% | 359,540 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.2M | 0.08% | 27,955 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.08% | 15,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 0.08% | 3,693 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $3.1M | 0.08% | 7,533 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 0.07% | 20,344 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.1M | 0.07% | 31,054 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $3.1M | 0.07% | 19,100 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $3.0M | 0.07% | 53,936 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.0M | 0.07% | 10,900 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.0M | 0.07% | 25,354 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $3.0M | 0.07% | 12,400 | Common | SOLE |
| 46429B408 | EPHE | ISHARES TR | $3.0M | 0.07% | 121,605 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $3.0M | 0.07% | 30,150 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $3.0M | 0.07% | 35,900 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $3.0M | 0.07% | 57,360 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $3.0M | 0.07% | 110,000 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $3.0M | 0.07% | 110,898 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.0M | 0.07% | 23,193 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.0M | 0.07% | 5,149 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.0M | 0.07% | 40,999 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $2.9M | 0.07% | 46,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 0.07% | 53,560 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.9M | 0.07% | 18,000 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $2.8M | 0.07% | 53,302 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.8M | 0.07% | 835 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.8M | 0.07% | 18,646 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.8M | 0.07% | 7,185 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.8M | 0.07% | 99,146 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $2.8M | 0.07% | 271,582 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $2.8M | 0.07% | 9,100 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $2.6M | 0.06% | 188,818 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.6M | 0.06% | 16,249 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.6M | 0.06% | 9,050 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.6M | 0.06% | 8,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.6M | 0.06% | 6,162 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $2.6M | 0.06% | 146,968 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.6M | 0.06% | 11,223 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.5M | 0.06% | 4,416 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.5M | 0.06% | 37,465 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $2.5M | 0.06% | 38,657 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.5M | 0.06% | 51,698 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $2.5M | 0.06% | 30,494 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.4M | 0.06% | 25,561 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.4M | 0.06% | 30,100 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.4M | 0.06% | 39,353 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.4M | 0.06% | 24,735 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.4M | 0.06% | 52,322 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.4M | 0.06% | 10,682 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.4M | 0.06% | 39,245 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.3M | 0.06% | 84,289 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.3M | 0.06% | 43,724 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2.3M | 0.06% | 30,796 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.3M | 0.06% | 11,382 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.06% | 11,910 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.3M | 0.06% | 22,587 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.3M | 0.06% | 34,496 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.3M | 0.05% | 7,723 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.3M | 0.05% | 42,598 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.3M | 0.05% | 20,610 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $2.3M | 0.05% | 10,858 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.3M | 0.05% | 5,410 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.3M | 0.05% | 309 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.3M | 0.05% | 14,699 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.2M | 0.05% | 38,407 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.2M | 0.05% | 27,660 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.2M | 0.05% | 4,878 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.2M | 0.05% | 4,327 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $2.2M | 0.05% | 150,000 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $2.2M | 0.05% | 30,000 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.1M | 0.05% | 121,214 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.1M | 0.05% | 25,000 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.1M | 0.05% | 25,894 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $2.1M | 0.05% | 22,169 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.1M | 0.05% | 3,500 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.1M | 0.05% | 28,301 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $2.0M | 0.05% | 24,000 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $2.0M | 0.05% | 153,463 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $2.0M | 0.05% | 173,528 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.0M | 0.05% | 25,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.05% | 4,500 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.0M | 0.05% | 3,000 | Common | SOLE |
| 028176E11 | — | EDWARDS LIFESCIENCES CORP | $2.0M | 0.05% | 23,398 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.05% | 17,500 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $2.0M | 0.05% | 4,411 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.0M | 0.05% | 48,649 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1.9M | 0.05% | 30,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.9M | 0.05% | 8,641 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.9M | 0.05% | 38,500 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $1.9M | 0.05% | 154,264 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.9M | 0.04% | 62,991 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.9M | 0.04% | 17,394 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.8M | 0.04% | 18,240 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $1.8M | 0.04% | 103,139 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.8M | 0.04% | 10,275 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.8M | 0.04% | 36,771 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.8M | 0.04% | 33,914 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1.8M | 0.04% | 47,686 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.7M | 0.04% | 8,423 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.7M | 0.04% | 79,423 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.04% | 31,314 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $1.7M | 0.04% | 185,333 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $1.7M | 0.04% | 107,625 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.7M | 0.04% | 18,628 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.6M | 0.04% | 53,944 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $1.6M | 0.04% | 145,852 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.6M | 0.04% | 60,722 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.04% | 7,152 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $1.6M | 0.04% | 225,955 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.6M | 0.04% | 15,404 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.6M | 0.04% | 19,664 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.04% | 9,891 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.6M | 0.04% | 12,803 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.6M | 0.04% | 6,337 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.6M | 0.04% | 30,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.04% | 3,400 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.6M | 0.04% | 4,118 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.6M | 0.04% | 6,610 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.5M | 0.04% | 13,200 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.5M | 0.04% | 40,231 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.5M | 0.04% | 19,951 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $1.5M | 0.04% | 17,590 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.5M | 0.04% | 58,388 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.5M | 0.04% | 16,210 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.5M | 0.04% | 23,461 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.5M | 0.04% | 2,650 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.5M | 0.04% | 11,128 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.5M | 0.04% | 43,872 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1.5M | 0.04% | 80,459 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $1.5M | 0.04% | 108,161 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.5M | 0.04% | 17,162 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.5M | 0.04% | 47,000 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.5M | 0.04% | 5,347 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.5M | 0.04% | 49,901 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $1.5M | 0.04% | 29,536 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $1.5M | 0.04% | 37,930 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.5M | 0.03% | 46,692 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $1.5M | 0.03% | 21,516 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $1.5M | 0.03% | 737,112 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.4M | 0.03% | 16,930 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.4M | 0.03% | 24,500 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.4M | 0.03% | 131,426 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.4M | 0.03% | 49,537 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.4M | 0.03% | 79,007 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.4M | 0.03% | 24,380 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.4M | 0.03% | 100,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.4M | 0.03% | 6,141 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.4M | 0.03% | 34,152 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.4M | 0.03% | 12,500 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.4M | 0.03% | 10,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.4M | 0.03% | 27,533 | Common | SOLE |
| 012621E10 | — | CNO FINL GROUP INC | $1.4M | 0.03% | 32,252 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.03% | 6,529 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.3M | 0.03% | 77,151 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.3M | 0.03% | 60,000 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.3M | 0.03% | 3,969 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.3M | 0.03% | 7,316 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.3M | 0.03% | 14,556 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.3M | 0.03% | 13,362 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $1.3M | 0.03% | 33,851 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.3M | 0.03% | 22,917 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.3M | 0.03% | 6,854 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $1.3M | 0.03% | 106,110 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $1.3M | 0.03% | 85,300 | PUT | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $1.3M | 0.03% | 39,511 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $1.3M | 0.03% | 8,420 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $1.3M | 0.03% | 35,379 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.3M | 0.03% | 9,400 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.3M | 0.03% | 15,041 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.3M | 0.03% | 5,883 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.3M | 0.03% | 20,000 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.3M | 0.03% | 20,684 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $1.3M | 0.03% | 66,550 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $1.3M | 0.03% | 125,766 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.2M | 0.03% | 19,644 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.03% | 7,000 | PUT | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1.2M | 0.03% | 24,242 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.03% | 11,199 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $1.2M | 0.03% | 23,842 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.2M | 0.03% | 33,619 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.2M | 0.03% | 12,286 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1.2M | 0.03% | 17,105 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.2M | 0.03% | 28,626 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.2M | 0.03% | 11,889 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.2M | 0.03% | 5,240 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.2M | 0.03% | 3,500 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.2M | 0.03% | 8,723 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $1.2M | 0.03% | 72,900 | Common | SOLE |
| 98262P200 | WW | WW INTL INC | $1.2M | 0.03% | 40,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.03% | 3,968 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.2M | 0.03% | 32,157 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $1.2M | 0.03% | 44,116 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.2M | 0.03% | 3,618 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.1M | 0.03% | 74,336 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $1.1M | 0.03% | 90,424 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.1M | 0.03% | 72,152 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $1.1M | 0.03% | 15,445 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.1M | 0.03% | 98,621 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.1M | 0.03% | 8,006 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.1M | 0.03% | 5,438 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $1.1M | 0.03% | 207,500 | PUT | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.1M | 0.03% | 143,831 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.1M | 0.03% | 31,118 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.03% | 11,880 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $1.1M | 0.03% | 51,709 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $1.1M | 0.03% | 20,353 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.03% | 5,500 | CALL | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.03% | 15,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.03% | 3,408 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.1M | 0.03% | 51,708 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.1M | 0.03% | 27,130 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.0M | 0.03% | 35,129 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.0M | 0.02% | 4,851 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.0M | 0.02% | 11,700 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.0M | 0.02% | 11,531 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $1.0M | 0.02% | 60,672 | Common | SOLE |
| 444097406 | HPP | HUDSON PAC PPTYS INC | $1.0M | 0.02% | 94,993 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $1.0M | 0.02% | 81,531 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $1.0M | 0.02% | 36,029 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.0M | 0.02% | 12,707 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.0M | 0.02% | 7,100 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.0M | 0.02% | 19,434 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.0M | 0.02% | 11,889 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $1.0M | 0.02% | 40,100 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $1.0M | 0.02% | 9,487 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.0M | 0.02% | 49,500 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $993,010 | 0.02% | 9,793 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $989,754 | 0.02% | 9,123 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $988,493 | 0.02% | 65,637 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $985,332 | 0.02% | 15,138 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $978,165 | 0.02% | 4,500 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $976,000 | 0.02% | 100,000 | CALL | SOLE |
| 216648501 | COO | COOPER COS INC | $968,521 | 0.02% | 11,817 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $966,267 | 0.02% | 55,437 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $962,004 | 0.02% | 31,865 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $959,500 | 0.02% | 25,000 | CALL | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $956,314 | 0.02% | 24,402 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $951,847 | 0.02% | 86,218 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $947,045 | 0.02% | 7,785 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $938,968 | 0.02% | 10,173 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $938,146 | 0.02% | 134,985 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $935,446 | 0.02% | 8,887 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $932,914 | 0.02% | 4,732 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $932,232 | 0.02% | 50,120 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $931,227 | 0.02% | 3,833 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $923,293 | 0.02% | 27,276 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $922,698 | 0.02% | 88,381 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $921,202 | 0.02% | 32,120 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $911,676 | 0.02% | 20,934 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $911,198 | 0.02% | 14,884 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $910,605 | 0.02% | 21,738 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $909,511 | 0.02% | 16,959 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $907,304 | 0.02% | 38,090 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $905,450 | 0.02% | 15,454 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $898,017 | 0.02% | 20,967 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $896,020 | 0.02% | 41,831 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $895,155 | 0.02% | 3,451 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $882,761 | 0.02% | 11,007 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $881,806 | 0.02% | 257,838 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $879,248 | 0.02% | 2,191 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $878,925 | 0.02% | 25,565 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $873,549 | 0.02% | 34,123 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $871,676 | 0.02% | 42,049 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $871,137 | 0.02% | 12,019 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $870,900 | 0.02% | 87,090 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $863,932 | 0.02% | 13,659 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $861,323 | 0.02% | 441,704 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $855,959 | 0.02% | 27,417 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $852,022 | 0.02% | 6,411 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $849,691 | 0.02% | 13,419 | Common | SOLE |
| 079546E10 | — | SALLY BEAUTY HLDGS INC | $847,001 | 0.02% | 59,397 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $842,137 | 0.02% | 3,051 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $839,648 | 0.02% | 2,278 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $832,483 | 0.02% | 8,164 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $832,413 | 0.02% | 73,861 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $828,024 | 0.02% | 283,570 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $827,071 | 0.02% | 3,555 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $822,434 | 0.02% | 20,297 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $814,401 | 0.02% | 42,999 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $813,108 | 0.02% | 7,501 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $812,068 | 0.02% | 23,641 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $810,783 | 0.02% | 9,282 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $808,776 | 0.02% | 1,440 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $807,192 | 0.02% | 56,172 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $805,890 | 0.02% | 5,013 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $804,037 | 0.02% | 16,842 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $803,860 | 0.02% | 23,443 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $803,856 | 0.02% | 12,490 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $801,293 | 0.02% | 130,080 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $793,252 | 0.02% | 1,854 | Common | SOLE |
| 911684108 | AD | ARRAY DIGITAL INFRASTRUCTURE | $787,624 | 0.02% | 14,689 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $782,571 | 0.02% | 6,017 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $779,844 | 0.02% | 24,820 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $778,563 | 0.02% | 5,966 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $775,564 | 0.02% | 327,242 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $773,094 | 0.02% | 69,398 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $772,678 | 0.02% | 24,829 | Common | SOLE |
| 222070203 | COTY | COTY INC | $770,176 | 0.02% | 250,057 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $767,208 | 0.02% | 28,031 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $764,002 | 0.02% | 16,544 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $761,098 | 0.02% | 3,830 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $760,315 | 0.02% | 5,284 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $759,808 | 0.02% | 23,744 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $755,566 | 0.02% | 46,525 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $753,387 | 0.02% | 234,700 | PUT | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $750,078 | 0.02% | 4,200 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $748,209 | 0.02% | 12,466 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $744,384 | 0.02% | 62,032 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $744,292 | 0.02% | 34,017 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $742,247 | 0.02% | 67,477 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $741,498 | 0.02% | 100,747 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $738,586 | 0.02% | 6,138 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $736,774 | 0.02% | 15,848 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $734,243 | 0.02% | 12,485 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $733,795 | 0.02% | 6,244 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $733,620 | 0.02% | 177,632 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $731,596 | 0.02% | 88,038 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $727,122 | 0.02% | 5,060 | Common | SOLE |
| 00766T100 | ACM | AECOM | $724,222 | 0.02% | 7,597 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $723,482 | 0.02% | 37,701 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $722,556 | 0.02% | 152,117 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $721,662 | 0.02% | 5,653 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $719,639 | 0.02% | 16,252 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $719,500 | 0.02% | 19,467 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $714,839 | 0.02% | 13,452 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $712,102 | 0.02% | 6,677 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $711,733 | 0.02% | 7,963 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $708,739 | 0.02% | 20,169 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $707,427 | 0.02% | 36,167 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $707,150 | 0.02% | 4,252 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $705,354 | 0.02% | 659 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $704,984 | 0.02% | 16,487 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $704,335 | 0.02% | 33,476 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $703,507 | 0.02% | 110,095 | 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.