Q3 2025 · 13F-HR
Graham Capital Management, L.P.holdings as filed
Filed 2025-11-14 · accession 0002048251-25-002362
$6.32B
Reported value
1,208
Positions
2025-09-30
Period end
The Brief · Graham Capital Management, L.P. · Q3 2025
AI · grounded in 13F
Graham Capital Management, L.P. established a new position in MSTR valued at $1.37B. The fund also opened a new stake in IWM for $1.10B and added IBIT with a $304.85M investment. Additional new positions include Bloom Energy Corp bonds and SPY.
Holdings as filed
First 500 of 1208
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972408 | MSTR | STRATEGY INC | $1.37B | 21.6% | 4,237,200 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $942.9M | 14.9% | 3,897,000 | PUT | SOLE |
| 093712AM9 | BE 3 06/01/29 | BLOOM ENERGY CORP | $213.7M | 3.38% | 51,510,000 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $164.2M | 2.60% | 36,170,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $154.5M | 2.45% | 2,377,600 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $150.3M | 2.38% | 2,312,412 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $142.3M | 2.25% | 588,200 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $133.2M | 2.11% | 200,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $120.1M | 1.90% | 200,000 | PUT | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $116.5M | 1.84% | 1,166,800 | PUT | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $88.2M | 1.40% | 7,743,900 | PUT | SOLE |
| 74623VAB9 | PCT 7.25 08/15/30 | PURECYCLE TECHNOLOGIES INC | $75.2M | 1.19% | 62,567,000 | Common | SOLE |
| 88688TAC4 | TLRY 5.2 06/15/27 | TILRAY BRANDS INC | $68.6M | 1.09% | 58,500,000 | Common | SOLE |
| 86771WAD7 | RUN 4 03/01/30 | SUNRUN INC | $63.5M | 1.01% | 47,058,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $62.1M | 0.98% | 812,500 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $55.4M | 0.88% | 635,206 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $55.1M | 0.87% | 59,794,000 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $49.9M | 0.79% | 2,731,000 | PUT | SOLE |
| 74347G440 | BITO | PROSHARES TR | $49.2M | 0.78% | 2,499,900 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $48.7M | 0.77% | 599,700 | PUT | SOLE |
| 131428104 | CLMT | CALUMET INC | $47.6M | 0.75% | 2,610,100 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $45.7M | 0.72% | 1,675,100 | PUT | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $43.9M | 0.69% | 45,759,000 | Common | SOLE |
| 399473AK3 | GRPN 4.875 06/30/30 UNRS | GROUPON INC | $39.2M | 0.62% | 42,088,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $38.1M | 0.60% | 900,000 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $37.4M | 0.59% | 700,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $36.6M | 0.58% | 166,698 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $36.2M | 0.57% | 25,741,000 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $33.1M | 0.52% | 2,514,200 | PUT | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $32.8M | 0.52% | 176,000 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $30.5M | 0.48% | 1,764,700 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $29.1M | 0.46% | 39,653 | Common | SOLE |
| 399473AJ6 | GRPN | GROUPON INC | $26.4M | 0.42% | 28,383,000 | Common | SOLE |
| 88339PAJ0 | REAL 4 02/15/31 | THE REALREAL INC | $25.9M | 0.41% | 20,124,000 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $25.1M | 0.40% | 22,238,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $24.7M | 0.39% | 160,102 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $22.1M | 0.35% | 2,549,900 | PUT | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $21.3M | 0.34% | 11,293,500 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $20.7M | 0.33% | 76,694 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $20.4M | 0.32% | 20,638,000 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $19.2M | 0.30% | 2,410,800 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.7M | 0.28% | 94,838 | Common | SOLE |
| 097023105 | BA | BOEING CO | $16.8M | 0.27% | 77,618 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $16.6M | 0.26% | 526,904 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $16.1M | 0.25% | 6,903,100 | PUT | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $14.4M | 0.23% | 278,128 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $14.1M | 0.22% | 58,400 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.9M | 0.22% | 83,365 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $13.2M | 0.21% | 165,220 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $13.1M | 0.21% | 59,600 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $13.1M | 0.21% | 551,840 | PUT | SOLE |
| 880770102 | TER | TERADYNE INC | $12.9M | 0.20% | 93,830 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.4M | 0.20% | 50,783 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $12.3M | 0.20% | 65,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $12.3M | 0.20% | 60,730,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $11.9M | 0.19% | 115,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $11.8M | 0.19% | 50,000 | PUT | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $11.6M | 0.18% | 192,272 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11.6M | 0.18% | 4,967 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $11.5M | 0.18% | 214,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.5M | 0.18% | 45,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $11.3M | 0.18% | 111,703 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.2M | 0.18% | 168,950 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $11.2M | 0.18% | 466,998 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.4M | 0.17% | 15,650 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.1M | 0.16% | 89,812 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.0M | 0.16% | 101,823 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $9.5M | 0.15% | 130,276 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.4M | 0.15% | 55,260 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.4M | 0.15% | 141,853 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $9.1M | 0.14% | 38,707 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $8.9M | 0.14% | 139,545 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.9M | 0.14% | 100,000 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.7M | 0.14% | 275,411 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $8.4M | 0.13% | 165,839 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $8.3M | 0.13% | 201,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $7.9M | 0.13% | 42,091 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.9M | 0.12% | 19,400 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.6M | 0.12% | 100,000 | CALL | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $7.6M | 0.12% | 305,940 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $7.4M | 0.12% | 430,700 | PUT | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $7.3M | 0.12% | 454,890 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.1M | 0.11% | 22,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.1M | 0.11% | 12,421 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.0M | 0.11% | 16,505 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $6.9M | 0.11% | 163,169 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.7M | 0.11% | 31,864 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6.6M | 0.10% | 30,184 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.6M | 0.10% | 6,900 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $6.5M | 0.10% | 129,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.5M | 0.10% | 52,656 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.5M | 0.10% | 66,240 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $6.3M | 0.10% | 100,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $6.2M | 0.10% | 18,279 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.1M | 0.10% | 8,000 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $6.0M | 0.10% | 9,300 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.0M | 0.09% | 19,671 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.8M | 0.09% | 23,119 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.8M | 0.09% | 24,532 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.8M | 0.09% | 9,200 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.5M | 0.09% | 54,981 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $5.4M | 0.09% | 1,398,500 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.3M | 0.08% | 48,639 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.2M | 0.08% | 85,400 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5.2M | 0.08% | 52,743 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $5.2M | 0.08% | 46,800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 0.08% | 10,005 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $5.1M | 0.08% | 328,731 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $5.0M | 0.08% | 25,655 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $5.0M | 0.08% | 50,000 | Common | SOLE |
| 03823UAE2 | AAOI | APPLIED OPTOELECTRONICS INC | $5.0M | 0.08% | 4,995,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.0M | 0.08% | 4,172 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.0M | 0.08% | 19,269 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.0M | 0.08% | 19,806 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.9M | 0.08% | 23,015 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.9M | 0.08% | 8,200 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.9M | 0.08% | 13,948 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $4.8M | 0.08% | 251,872 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.7M | 0.07% | 52,855 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.5M | 0.07% | 67,135 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.5M | 0.07% | 42,336 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.5M | 0.07% | 47,242 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $4.5M | 0.07% | 130,695 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $4.5M | 0.07% | 437,135 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.5M | 0.07% | 557 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $4.5M | 0.07% | 8,199 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.4M | 0.07% | 13,000 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $4.4M | 0.07% | 189,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 0.07% | 20,000 | PUT | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $4.3M | 0.07% | 9,525 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4.2M | 0.07% | 159,694 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $4.2M | 0.07% | 394,318 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4.1M | 0.07% | 18,300 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.0M | 0.06% | 42,601 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $4.0M | 0.06% | 22,500 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $4.0M | 0.06% | 42,962 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.9M | 0.06% | 12,791 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.9M | 0.06% | 5,030 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $3.8M | 0.06% | 310,359 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.8M | 0.06% | 11,785 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $3.7M | 0.06% | 40,000 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $3.7M | 0.06% | 88,500 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.7M | 0.06% | 75,645 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $3.7M | 0.06% | 378,760 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.7M | 0.06% | 30,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.6M | 0.06% | 23,765 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $3.6M | 0.06% | 32,093 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.6M | 0.06% | 26,453 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3.5M | 0.06% | 41,738 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.5M | 0.06% | 11,784 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.5M | 0.06% | 16,053 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.5M | 0.06% | 13,654 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.5M | 0.05% | 11,100 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.4M | 0.05% | 32,893 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.4M | 0.05% | 107,142 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 0.05% | 49,648 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.4M | 0.05% | 38,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.4M | 0.05% | 27,928 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.3M | 0.05% | 47,442 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.3M | 0.05% | 35,213 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $3.3M | 0.05% | 321,582 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $3.3M | 0.05% | 1,176,500 | CALL | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.3M | 0.05% | 5,354 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.1M | 0.05% | 237,316 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.1M | 0.05% | 9,501 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.1M | 0.05% | 6,433 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $3.0M | 0.05% | 22,950 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.0M | 0.05% | 7,100 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $3.0M | 0.05% | 255,145 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $2.9M | 0.05% | 157,594 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.9M | 0.05% | 3,511 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.9M | 0.05% | 11,788 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.9M | 0.05% | 8,924 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.9M | 0.05% | 5,718 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.8M | 0.04% | 19,287 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.8M | 0.04% | 17,795 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.8M | 0.04% | 32,977 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.8M | 0.04% | 81,057 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.8M | 0.04% | 12,394 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.8M | 0.04% | 33,234 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.7M | 0.04% | 13,948 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.7M | 0.04% | 20,618 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.7M | 0.04% | 95,892 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $2.7M | 0.04% | 32,700 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.7M | 0.04% | 15,810 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $2.6M | 0.04% | 92,440 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $2.6M | 0.04% | 7,450 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 0.04% | 49,708 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $2.6M | 0.04% | 220,605 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $2.6M | 0.04% | 85,300 | PUT | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $2.5M | 0.04% | 35,025 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.5M | 0.04% | 27,766 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $2.5M | 0.04% | 17,479 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.4M | 0.04% | 8,411 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.4M | 0.04% | 39,345 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.4M | 0.04% | 9,757 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $2.4M | 0.04% | 55,818 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.4M | 0.04% | 550 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.4M | 0.04% | 21,649 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.3M | 0.04% | 21,582 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.3M | 0.04% | 9,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.3M | 0.04% | 66,130 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $2.3M | 0.04% | 44,411 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $2.3M | 0.04% | 31,513 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.3M | 0.04% | 27,573 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.3M | 0.04% | 16,982 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.3M | 0.04% | 132,981 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.3M | 0.04% | 7,500 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $2.3M | 0.04% | 25,291 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.2M | 0.04% | 30,646 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.2M | 0.04% | 40,000 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.2M | 0.04% | 26,078 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.2M | 0.03% | 32,534 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.2M | 0.03% | 35,798 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.2M | 0.03% | 25,000 | CALL | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.2M | 0.03% | 17,269 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.2M | 0.03% | 190,435 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $2.1M | 0.03% | 9,051 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.1M | 0.03% | 5,609 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2.1M | 0.03% | 64,179 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.1M | 0.03% | 7,676 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.1M | 0.03% | 31,308 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $2.1M | 0.03% | 54,317 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $2.1M | 0.03% | 22,023 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 0.03% | 11,298 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.1M | 0.03% | 12,659 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.0M | 0.03% | 3,332 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.0M | 0.03% | 15,800 | Common | SOLE |
| 48268K101 | KT | KT CORP | $2.0M | 0.03% | 104,542 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.0M | 0.03% | 21,312 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $2.0M | 0.03% | 267,730 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $2.0M | 0.03% | 100,000 | CALL | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $2.0M | 0.03% | 45,561 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $2.0M | 0.03% | 13,929 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 0.03% | 8,045 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $2.0M | 0.03% | 19,420 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.9M | 0.03% | 69,035 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $1.9M | 0.03% | 211,120 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.9M | 0.03% | 83,068 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.9M | 0.03% | 5,345 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.9M | 0.03% | 52,855 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.9M | 0.03% | 13,544 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.8M | 0.03% | 30,519 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.03% | 21,980 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.8M | 0.03% | 14,109 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $1.8M | 0.03% | 158,881 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.8M | 0.03% | 31,416 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 0.03% | 335 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $1.8M | 0.03% | 105,428 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.8M | 0.03% | 8,615 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.8M | 0.03% | 18,535 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.8M | 0.03% | 1,643 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.8M | 0.03% | 197,029 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.8M | 0.03% | 46,940 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.7M | 0.03% | 36,202 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.7M | 0.03% | 16,641 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.7M | 0.03% | 9,600 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.7M | 0.03% | 14,219 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.7M | 0.03% | 20,024 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.7M | 0.03% | 59,437 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.6M | 0.03% | 56,910 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.6M | 0.03% | 15,074 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.6M | 0.03% | 28,534 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $1.6M | 0.03% | 145,341 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.6M | 0.03% | 15,052 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.6M | 0.03% | 3,865 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $1.6M | 0.03% | 150,859 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.6M | 0.03% | 42,953 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.03% | 6,868 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.6M | 0.03% | 33,464 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.6M | 0.02% | 12,240 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.6M | 0.02% | 64,929 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.6M | 0.02% | 50,177 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.6M | 0.02% | 16,945 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.6M | 0.02% | 6,147 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.6M | 0.02% | 11,717 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.5M | 0.02% | 18,736 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.02% | 14,972 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.5M | 0.02% | 52,912 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $1.5M | 0.02% | 676,200 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.02% | 9,631 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.5M | 0.02% | 20,751 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.5M | 0.02% | 7,233 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.5M | 0.02% | 103,722 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.5M | 0.02% | 9,182 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.02% | 7,532 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.5M | 0.02% | 21,636 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.4M | 0.02% | 39,117 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.02% | 36,849 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.4M | 0.02% | 2,064 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.4M | 0.02% | 14,081 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.4M | 0.02% | 10,224 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.4M | 0.02% | 9,376 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.4M | 0.02% | 13,419 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $1.4M | 0.02% | 70,002 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $1.4M | 0.02% | 81,829 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.4M | 0.02% | 3,015 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.4M | 0.02% | 23,681 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $1.4M | 0.02% | 88,520 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1.4M | 0.02% | 16,476 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $1.4M | 0.02% | 207,500 | PUT | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.3M | 0.02% | 151,352 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.02% | 10,455 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.3M | 0.02% | 9,460 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $1.3M | 0.02% | 21,699 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1.3M | 0.02% | 25,026 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $1.3M | 0.02% | 249,667 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.3M | 0.02% | 14,546 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.3M | 0.02% | 12,164 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $1.3M | 0.02% | 117,308 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.3M | 0.02% | 110,032 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.3M | 0.02% | 59,451 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.02% | 4,250 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.3M | 0.02% | 7,131 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.3M | 0.02% | 65,401 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.02% | 15,011 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.3M | 0.02% | 6,205 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $1.3M | 0.02% | 17,402 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.2M | 0.02% | 3,600 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $1.2M | 0.02% | 104,856 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.2M | 0.02% | 23,161 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.2M | 0.02% | 5,973 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.2M | 0.02% | 26,925 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.2M | 0.02% | 7,040 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.2M | 0.02% | 16,774 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $1.2M | 0.02% | 49,988 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.2M | 0.02% | 23,191 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.2M | 0.02% | 3,541 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.2M | 0.02% | 196,310 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $1.2M | 0.02% | 155,384 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.2M | 0.02% | 12,087 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.2M | 0.02% | 25,203 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.2M | 0.02% | 17,677 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.2M | 0.02% | 7,504 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $1.2M | 0.02% | 32,309 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.2M | 0.02% | 4,246 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.02% | 4,426 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.02% | 6,890 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.1M | 0.02% | 14,915 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.02% | 17,781 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $1.1M | 0.02% | 53,469 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.1M | 0.02% | 25,276 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $1.1M | 0.02% | 18,596 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $1.1M | 0.02% | 28,488 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.1M | 0.02% | 32,580 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.1M | 0.02% | 4,044 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.02% | 9,841 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $1.1M | 0.02% | 53,126 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $1.1M | 0.02% | 24,842 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.1M | 0.02% | 17,163 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $1.1M | 0.02% | 32,194 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.02% | 2,290 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $1.1M | 0.02% | 23,306 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.1M | 0.02% | 98,493 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $1.1M | 0.02% | 16,374 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.1M | 0.02% | 26,903 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.1M | 0.02% | 24,658 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.1M | 0.02% | 7,348 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.1M | 0.02% | 4,234 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $1.1M | 0.02% | 12,669 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.1M | 0.02% | 7,475 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.1M | 0.02% | 33,372 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.1M | 0.02% | 18,855 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.1M | 0.02% | 80,658 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.1M | 0.02% | 13,000 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $1.1M | 0.02% | 121,046 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1.1M | 0.02% | 123,242 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.1M | 0.02% | 10,000 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $1.1M | 0.02% | 92,151 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $1.1M | 0.02% | 48,468 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.1M | 0.02% | 18,798 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.1M | 0.02% | 27,863 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $1.1M | 0.02% | 80,666 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.0M | 0.02% | 4,751 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $1.0M | 0.02% | 15,862 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.0M | 0.02% | 10,918 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.0M | 0.02% | 14,535 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.0M | 0.02% | 13,961 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.0M | 0.02% | 5,159 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $1.0M | 0.02% | 34,136 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.0M | 0.02% | 4,719 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.0M | 0.02% | 5,350 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.0M | 0.02% | 11,254 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $1.0M | 0.02% | 55,520 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $997,641 | 0.02% | 3,803 | Common | SOLE |
| 00766T100 | ACM | AECOM | $997,052 | 0.02% | 7,642 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $992,435 | 0.02% | 54,861 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $991,483 | 0.02% | 9,274 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $991,276 | 0.02% | 19,521 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $990,498 | 0.02% | 26,945 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $990,251 | 0.02% | 9,821 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $987,023 | 0.02% | 5,050 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $984,072 | 0.02% | 67,867 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $984,019 | 0.02% | 8,207 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $980,486 | 0.02% | 10,976 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $979,605 | 0.02% | 25,671 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $971,396 | 0.02% | 9,890 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $970,550 | 0.02% | 11,800 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $970,081 | 0.02% | 5,990 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $966,324 | 0.02% | 27,305 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $959,047 | 0.02% | 80,054 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $955,692 | 0.02% | 19,346 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $943,236 | 0.01% | 10,704 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $942,527 | 0.01% | 31,334 | Common | SOLE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $942,134 | 0.01% | 179,454 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $926,434 | 0.01% | 10,745 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $922,112 | 0.01% | 45,047 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $921,669 | 0.01% | 15,428 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $919,275 | 0.01% | 23,427 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $915,789 | 0.01% | 23,886 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $913,000 | 0.01% | 50,000 | CALL | SOLE |
| 294429105 | EFX | EQUIFAX INC | $910,168 | 0.01% | 3,548 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $906,522 | 0.01% | 2,616 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $905,746 | 0.01% | 11,336 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $903,771 | 0.01% | 8,055 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $902,520 | 0.01% | 3,680 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $897,930 | 0.01% | 215,331 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $893,977 | 0.01% | 15,227 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $893,689 | 0.01% | 4,181 | Common | SOLE |
| 74967X103 | RH | RH | $892,888 | 0.01% | 4,395 | Common | SOLE |
| 862945102 | ASST | STRIVE INC | $892,500 | 0.01% | 357,000 | PUT | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $889,476 | 0.01% | 45,451 | Common | SOLE |
| 00206R102 | T | AT&T INC | $882,585 | 0.01% | 31,253 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $881,106 | 0.01% | 1,765 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $880,283 | 0.01% | 30,157 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $875,620 | 0.01% | 12,324 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $873,264 | 0.01% | 51,795 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $868,412 | 0.01% | 14,784 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $857,850 | 0.01% | 6,051 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $852,027 | 0.01% | 4,931 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $851,364 | 0.01% | 5,770 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $849,840 | 0.01% | 36,513 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $849,403 | 0.01% | 54,871 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $846,122 | 0.01% | 4,779 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $840,763 | 0.01% | 26,135 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $838,613 | 0.01% | 32,861 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $836,710 | 0.01% | 22,462 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $832,166 | 0.01% | 72,049 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $822,618 | 0.01% | 102,956 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $821,462 | 0.01% | 35,515 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $818,437 | 0.01% | 2,975 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $816,817 | 0.01% | 48,678 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $816,527 | 0.01% | 4,668 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $815,701 | 0.01% | 3,919 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $814,480 | 0.01% | 4,000 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $812,510 | 0.01% | 34,797 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $809,034 | 0.01% | 37,490 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $804,650 | 0.01% | 2,439 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $802,486 | 0.01% | 31,068 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $802,249 | 0.01% | 29,067 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $799,233 | 0.01% | 3,255 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $798,543 | 0.01% | 24,383 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $795,385 | 0.01% | 16,752 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $795,175 | 0.01% | 1,778 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $793,680 | 0.01% | 15,757 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $791,673 | 0.01% | 8,052 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $783,037 | 0.01% | 2,433 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $780,823 | 0.01% | 13,311 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $779,764 | 0.01% | 38,564 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $777,917 | 0.01% | 2,596 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $769,500 | 0.01% | 15,000 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $763,146 | 0.01% | 52,486 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $758,461 | 0.01% | 24,835 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $753,150 | 0.01% | 3,920 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $751,290 | 0.01% | 2,396 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $744,725 | 0.01% | 87,409 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $741,872 | 0.01% | 10,386 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $736,925 | 0.01% | 105,880 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $736,645 | 0.01% | 4,909 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $734,700 | 0.01% | 3,750 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $730,952 | 0.01% | 6,780 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $726,842 | 0.01% | 23,753 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $726,771 | 0.01% | 14,256 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $722,417 | 0.01% | 24,439 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $722,303 | 0.01% | 41,369 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $722,225 | 0.01% | 12,450 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $721,031 | 0.01% | 4,146 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $719,201 | 0.01% | 11,487 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $716,106 | 0.01% | 10,407 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $715,948 | 0.01% | 84,828 | Common | SOLE |
| 891092108 | TTC | TORO CO | $712,927 | 0.01% | 9,356 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $712,685 | 0.01% | 13,785 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $710,433 | 0.01% | 14,475 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $707,914 | 0.01% | 6,851 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $703,895 | 0.01% | 2,924 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $703,891 | 0.01% | 3,660 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $703,327 | 0.01% | 5,552 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $702,186 | 0.01% | 3,787 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $702,080 | 0.01% | 2,262 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $700,747 | 0.01% | 23,515 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $700,000 | 0.01% | 3,673 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $699,721 | 0.01% | 54,158 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $698,785 | 0.01% | 253,183 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $697,815 | 0.01% | 37,863 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $696,757 | 0.01% | 19,783 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $695,324 | 0.01% | 10,995 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $692,840 | 0.01% | 20,129 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $690,720 | 0.01% | 24,000 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $689,844 | 0.01% | 33,949 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $684,308 | 0.01% | 14,212 | 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.