Q1 2026 · 13F-HR
Graham Capital Management, L.P.holdings as filed
Filed 2026-05-15 · accession 0002048251-26-003779
$4.14B
Reported value
1,120
Positions
2026-03-31
Period end
The Brief · Graham Capital Management, L.P. · Q1 2026
AI · grounded in 13F
Graham Capital Management, L.P. established a new position in IWM valued at $375.89M. The fund also opened new positions in EWY for $44.62M and XLF for $32.55M. On the selling side, the fund trimmed its holdings in MSTR by 99.69% and QQQ by 89.47%. Additionally, it closed its entire position in EWC, resulting in a $43.51M reduction.
Holdings as filed
First 500 of 1120
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $315.1M | 7.61% | 1,270,400 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $212.9M | 5.14% | 2,320,000 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $191.8M | 4.63% | 2,410,900 | PUT | SOLE |
| 038169AB4 | APLD 2.75 06/01/30 | APPLIED DIGITAL CORP | $96.5M | 2.33% | 36,338,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $89.5M | 2.16% | 2,328,800 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $85.0M | 2.05% | 408,024 | Common | SOLE |
| 393222AM6 | GPRE 5.25 11/01/30 UNRS | GREEN PLAINS INC | $82.2M | 1.98% | 58,308,000 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $61.5M | 1.49% | 1,713,400 | PUT | SOLE |
| 86771WAD7 | RUN 4 03/01/30 | SUNRUN INC | $60.7M | 1.47% | 50,940,000 | Common | SOLE |
| 88688TAC4 | TLRY 5.2 06/15/27 | TILRAY BRANDS INC | $59.7M | 1.44% | 59,000,000 | Common | SOLE |
| 74623VAB9 | PCT 7.25 08/15/30 | PURECYCLE TECHNOLOGIES INC | $59.4M | 1.44% | 68,167,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $57.4M | 1.39% | 59,794,000 | Common | SOLE |
| 399473AK3 | GRPN 4.875 06/30/30 UNRS | GROUPON INC | $54.1M | 1.31% | 65,471,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.3M | 1.24% | 293,871 | Common | SOLE |
| 88339PAJ0 | REAL 4 02/15/31 | THE REALREAL INC | $49.5M | 1.20% | 41,375,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $47.1M | 1.14% | 164,235 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $44.6M | 1.08% | 362,700 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $44.1M | 1.07% | 389,193 | Common | SOLE |
| 75134PAB1 | METC 0 11/01/31 | RAMACO RES INC | $43.2M | 1.04% | 56,300,000 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $41.1M | 0.99% | 696,200 | PUT | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $40.1M | 0.97% | 22,241,000 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP | $38.6M | 0.93% | 1,675,300 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $37.2M | 0.90% | 150,000 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $35.6M | 0.86% | 925,862 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $34.6M | 0.83% | 3,625,500 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $34.5M | 0.83% | 179,869 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $33.4M | 0.81% | 346,906 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $32.5M | 0.79% | 659,300 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $31.3M | 0.76% | 167,792 | Common | SOLE |
| 18452BAC4 | CLSK 0 06/15/30 | CLEANSPARK INC | $28.7M | 0.69% | 29,519,000 | Common | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $28.0M | 0.68% | 2,178,594 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $26.3M | 0.63% | 45,936 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $23.8M | 0.58% | 401,632 | Common | SOLE |
| 097023105 | BA | BOEING CO | $23.7M | 0.57% | 119,056 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $23.6M | 0.57% | 95,300 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $23.0M | 0.56% | 77,801 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $21.9M | 0.53% | 64,873 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $21.9M | 0.53% | 495,755 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $21.4M | 0.52% | 16,872,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $20.5M | 0.50% | 142,191 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $19.6M | 0.47% | 246,900 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $19.6M | 0.47% | 99,320 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $19.3M | 0.47% | 19,175,000 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $18.7M | 0.45% | 247,908 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $17.9M | 0.43% | 467,477 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $17.5M | 0.42% | 3,365,700 | PUT | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $17.0M | 0.41% | 2,086,600 | PUT | SOLE |
| 92826C839 | V | VISA INC | $16.6M | 0.40% | 55,008 | Common | SOLE |
| 83419XAB4 | SEI 0.25 10/01/31 | SOLARIS ENERGY INFRAS INC | $16.6M | 0.40% | 13,233,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $16.5M | 0.40% | 290,087 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.3M | 0.39% | 87,500 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $15.8M | 0.38% | 116,921 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $15.8M | 0.38% | 200,305 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $15.6M | 0.38% | 32,164 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15.1M | 0.36% | 74,299 | Common | SOLE |
| 565788AF3 | MARA 0 03/01/30 | MARA HOLDINGS INC | $15.1M | 0.36% | 17,000,000 | Common | SOLE |
| 03823UAE2 | AAOI | APPLIED OPTOELECTRONICS INC | $14.6M | 0.35% | 6,534,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.6M | 0.35% | 29,127 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $14.2M | 0.34% | 68,903 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $13.7M | 0.33% | 193,190 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $13.2M | 0.32% | 134,414 | Common | SOLE |
| 393222AL8 | GPRE 5.25 11/01/30 144A | GREEN PLAINS INC | $13.2M | 0.32% | 9,350,000 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $13.2M | 0.32% | 2,655,100 | PUT | SOLE |
| 842587107 | SO | SOUTHERN CO | $12.5M | 0.30% | 129,217 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $12.1M | 0.29% | 140,000 | PUT | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.8M | 0.29% | 127,894 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.6M | 0.28% | 13,743 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $11.6M | 0.28% | 2,474,330 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.5M | 0.28% | 20,000 | CALL | SOLE |
| 45167R104 | IEX | IDEX CORP | $11.4M | 0.27% | 59,914 | Common | SOLE |
| 35834FAB0 | TE 5.25 12/01/30 | T1 ENERGY INC | $11.1M | 0.27% | 10,500,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10.8M | 0.26% | 25,000 | CALL | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $10.3M | 0.25% | 206,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $10.1M | 0.24% | 110,000 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $10.1M | 0.24% | 47,750 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.7M | 0.23% | 29,733 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.7M | 0.23% | 26,270 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $9.0M | 0.22% | 112,318 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.6M | 0.21% | 69,070 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $8.4M | 0.20% | 140,716 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.4M | 0.20% | 52,214 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.3M | 0.20% | 52,091 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $7.9M | 0.19% | 279,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $7.8M | 0.19% | 96,432 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7.8M | 0.19% | 45,475 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $7.7M | 0.19% | 31,336 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.6M | 0.18% | 78,044 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.4M | 0.18% | 23,313 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7.4M | 0.18% | 23,463 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.9M | 0.17% | 60,845 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $6.9M | 0.17% | 305,664 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $6.8M | 0.16% | 48,335 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6.7M | 0.16% | 108,509 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $6.7M | 0.16% | 66,477 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.7M | 0.16% | 25,010 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.6M | 0.16% | 56,050 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.6M | 0.16% | 56,139 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.6M | 0.16% | 141,767 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $6.5M | 0.16% | 176,083 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.5M | 0.16% | 10,000 | CALL | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $6.4M | 0.16% | 85,029 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $6.4M | 0.15% | 222,751 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.4M | 0.15% | 29,437 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.3M | 0.15% | 19,279 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.3M | 0.15% | 38,133 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $6.2M | 0.15% | 72,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6.0M | 0.15% | 83,152 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.0M | 0.14% | 6,698 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.0M | 0.14% | 43,503 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $6.0M | 0.14% | 5,982 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $5.9M | 0.14% | 5,948,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $5.7M | 0.14% | 870 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $5.7M | 0.14% | 1,627,417 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $5.7M | 0.14% | 115,954 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.6M | 0.14% | 30,865 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.5M | 0.13% | 58,635 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $5.3M | 0.13% | 105,243 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $5.3M | 0.13% | 247,783 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5.2M | 0.13% | 16,254 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $5.2M | 0.13% | 128,867 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $5.2M | 0.13% | 171,206 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $5.1M | 0.12% | 25,746 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.1M | 0.12% | 56,751 | Common | SOLE |
| 92333E104 | VENU | VENU HLDG CORP | $5.1M | 0.12% | 1,530,628 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $5.0M | 0.12% | 66,695 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $5.0M | 0.12% | 21,897 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.0M | 0.12% | 23,277 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $5.0M | 0.12% | 75,000 | CALL | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $4.9M | 0.12% | 257,750 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $4.9M | 0.12% | 310,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 0.12% | 20,059 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $4.9M | 0.12% | 45,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.8M | 0.12% | 21,265 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.8M | 0.12% | 42,055 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.8M | 0.12% | 20,227 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.8M | 0.11% | 24,282 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $4.7M | 0.11% | 64,878 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.6M | 0.11% | 10,759 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4.6M | 0.11% | 12,769 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.5M | 0.11% | 98,830 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.5M | 0.11% | 68,629 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $4.5M | 0.11% | 75,106 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.5M | 0.11% | 6,300 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.4M | 0.11% | 52,164 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $4.4M | 0.11% | 119,425 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.4M | 0.11% | 66,716 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $4.1M | 0.10% | 51,240 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.1M | 0.10% | 18,668 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $4.1M | 0.10% | 47,985 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.1M | 0.10% | 33,421 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $4.0M | 0.10% | 41,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.0M | 0.10% | 41,946 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $4.0M | 0.10% | 158,894 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.0M | 0.10% | 6,591 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.0M | 0.10% | 50,000 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.0M | 0.10% | 27,100 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.9M | 0.10% | 79,000 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $3.9M | 0.09% | 43,202 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.9M | 0.09% | 42,903 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.9M | 0.09% | 17,272 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.8M | 0.09% | 23,290 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.8M | 0.09% | 41,068 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $3.8M | 0.09% | 37,900 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.7M | 0.09% | 64,811 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.7M | 0.09% | 160,850 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.6M | 0.09% | 20,000 | CALL | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.6M | 0.09% | 4,134 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.6M | 0.09% | 32,575 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.6M | 0.09% | 30,884 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $3.5M | 0.09% | 62,756 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.5M | 0.09% | 9,929 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $3.5M | 0.09% | 386,160 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.5M | 0.08% | 14,147 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $3.5M | 0.08% | 96,769 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $3.5M | 0.08% | 21,194 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.5M | 0.08% | 23,788 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.4M | 0.08% | 10,081 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $3.4M | 0.08% | 40,088 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.4M | 0.08% | 8,800 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.4M | 0.08% | 9,763 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $3.3M | 0.08% | 309,465 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.3M | 0.08% | 32,233 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.3M | 0.08% | 15,627 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.3M | 0.08% | 16,800 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.3M | 0.08% | 24,189 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $3.3M | 0.08% | 50,000 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.2M | 0.08% | 130,613 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.2M | 0.08% | 22,139 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.2M | 0.08% | 24,576 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.2M | 0.08% | 52,949 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.2M | 0.08% | 14,958 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.2M | 0.08% | 16,526 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $3.2M | 0.08% | 31,200 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.2M | 0.08% | 19,500 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.1M | 0.08% | 11,799 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $3.1M | 0.08% | 87,521 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.07% | 40,762 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.1M | 0.07% | 32,084 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.1M | 0.07% | 55,465 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.0M | 0.07% | 111,324 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $3.0M | 0.07% | 25,500 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $3.0M | 0.07% | 374,711 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.0M | 0.07% | 38,184 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.0M | 0.07% | 72,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.9M | 0.07% | 1,700 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $2.9M | 0.07% | 70,577 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $2.9M | 0.07% | 150,910 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $2.9M | 0.07% | 34,293 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $2.9M | 0.07% | 49,606 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.8M | 0.07% | 114,456 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC. | $2.8M | 0.07% | 139,200 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.8M | 0.07% | 10,043 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.8M | 0.07% | 6,503 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.8M | 0.07% | 75,000 | CALL | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.7M | 0.07% | 21,788 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.07% | 12,499 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.7M | 0.07% | 19,282 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.7M | 0.06% | 10,059 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.7M | 0.06% | 1,927 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.7M | 0.06% | 33,844 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $2.6M | 0.06% | 42,972 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 0.06% | 30,082 | Common | SOLE |
| 98937LAA3 | ZBIO 2.5 04/01/32 | ZENAS BIOPHARMA INC | $2.6M | 0.06% | 2,500,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.6M | 0.06% | 12,469 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 0.06% | 7,000 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.6M | 0.06% | 42,662 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $2.6M | 0.06% | 13,572 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.6M | 0.06% | 20,014 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.6M | 0.06% | 11,076 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.5M | 0.06% | 18,551 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.5M | 0.06% | 10,000 | CALL | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $2.5M | 0.06% | 200,865 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.5M | 0.06% | 41,896 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.4M | 0.06% | 9,043 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $2.4M | 0.06% | 1,686,300 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $2.4M | 0.06% | 97,805 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.4M | 0.06% | 51,802 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $2.4M | 0.06% | 19,256 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 0.06% | 10,000 | CALL | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $2.4M | 0.06% | 190,096 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.4M | 0.06% | 39,517 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.4M | 0.06% | 4,400 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.4M | 0.06% | 9,960 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $2.4M | 0.06% | 135,139 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.4M | 0.06% | 6,273 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $2.4M | 0.06% | 13,965 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.4M | 0.06% | 30,000 | CALL | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.3M | 0.06% | 6,463 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.3M | 0.06% | 4,730 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2.3M | 0.06% | 21,838 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.06% | 5,051 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $2.3M | 0.06% | 35,678 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.3M | 0.06% | 7,818 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $2.3M | 0.06% | 90,000 | CALL | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.3M | 0.06% | 16,812 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.3M | 0.06% | 87,126 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.05% | 10,800 | CALL | SOLE |
| 371901109 | GNTX | GENTEX CORP | $2.2M | 0.05% | 102,588 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.2M | 0.05% | 9,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.2M | 0.05% | 6,662 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.05% | 3,900 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $2.2M | 0.05% | 2,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.05% | 3,604 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $2.2M | 0.05% | 4,007 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $2.2M | 0.05% | 8,205 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.2M | 0.05% | 37,700 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.05% | 6,925 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.1M | 0.05% | 20,410 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $2.1M | 0.05% | 16,294 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.1M | 0.05% | 7,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.1M | 0.05% | 184,200 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $2.1M | 0.05% | 23,026 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $2.1M | 0.05% | 51,313 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $2.1M | 0.05% | 112,261 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.1M | 0.05% | 39,218 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.05% | 2,276 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.1M | 0.05% | 28,503 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $2.1M | 0.05% | 106,664 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.1M | 0.05% | 7,516 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.1M | 0.05% | 11,702 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.0M | 0.05% | 20,695 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.0M | 0.05% | 44,928 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.0M | 0.05% | 201,730 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $2.0M | 0.05% | 47,977 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.0M | 0.05% | 17,400 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $2.0M | 0.05% | 34,500 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.0M | 0.05% | 7,138 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.0M | 0.05% | 22,885 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.0M | 0.05% | 33,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.0M | 0.05% | 3,780 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.0M | 0.05% | 23,978 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $2.0M | 0.05% | 64,765 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.05% | 14,851 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.0M | 0.05% | 7,225 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.0M | 0.05% | 4,983 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.0M | 0.05% | 25,811 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.05% | 21,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.05% | 6,754 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.9M | 0.05% | 12,033 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.9M | 0.05% | 10,342 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $1.9M | 0.05% | 127,139 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $1.9M | 0.05% | 41,058 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.9M | 0.05% | 4,500 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $1.9M | 0.04% | 29,497 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.9M | 0.04% | 186,612 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.8M | 0.04% | 19,860 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $1.8M | 0.04% | 42,167 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.8M | 0.04% | 38,478 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.8M | 0.04% | 31,629 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $1.8M | 0.04% | 143,131 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.8M | 0.04% | 5,532 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $1.8M | 0.04% | 65,779 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.04% | 7,325 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $1.8M | 0.04% | 56,292 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.04% | 10,000 | CALL | SOLE |
| 438128308 | HMC | HONDA MOTOR CO LTD | $1.7M | 0.04% | 71,644 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1.7M | 0.04% | 26,321 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $1.7M | 0.04% | 21,400 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.7M | 0.04% | 6,805 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.7M | 0.04% | 4,900 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.7M | 0.04% | 54,830 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $1.7M | 0.04% | 29,861 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.7M | 0.04% | 17,526 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $1.7M | 0.04% | 73,574 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $1.7M | 0.04% | 35,699 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.6M | 0.04% | 14,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.04% | 9,031 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1.6M | 0.04% | 42,389 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.6M | 0.04% | 32,599 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.6M | 0.04% | 3,300 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.6M | 0.04% | 2,750 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $1.6M | 0.04% | 57,858 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.6M | 0.04% | 43,872 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.6M | 0.04% | 12,800 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $1.6M | 0.04% | 115,068 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $1.6M | 0.04% | 189,841 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $1.6M | 0.04% | 38,202 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.6M | 0.04% | 7,500 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.6M | 0.04% | 18,408 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.6M | 0.04% | 8,000 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $1.5M | 0.04% | 25,983 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.5M | 0.04% | 11,463 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.5M | 0.04% | 20,841 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.5M | 0.04% | 6,133 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $1.5M | 0.04% | 41,671 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $1.5M | 0.04% | 21,137 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $1.5M | 0.04% | 44,410 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.5M | 0.04% | 37,914 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.5M | 0.04% | 26,470 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.5M | 0.04% | 8,513 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.5M | 0.04% | 43,249 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.04% | 10,000 | CALL | SOLE |
| 857477103 | STT | STATE STR CORP | $1.5M | 0.04% | 11,611 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.5M | 0.04% | 5,511 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.5M | 0.04% | 2,701 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.03% | 50,308 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.4M | 0.03% | 10,919 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.4M | 0.03% | 55,230 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.4M | 0.03% | 19,928 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.4M | 0.03% | 10,013 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.4M | 0.03% | 25,000 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.4M | 0.03% | 20,685 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.4M | 0.03% | 19,686 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.4M | 0.03% | 25,967 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.03% | 8,397 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.4M | 0.03% | 14,842 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.4M | 0.03% | 5,400 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $1.3M | 0.03% | 60,693 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.03% | 17,974 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $1.3M | 0.03% | 662,291 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $1.3M | 0.03% | 12,095 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.3M | 0.03% | 29,572 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.3M | 0.03% | 22,968 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $1.3M | 0.03% | 55,717 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.03% | 5,257 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $1.3M | 0.03% | 16,975 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.3M | 0.03% | 100,000 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $1.3M | 0.03% | 89,107 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.3M | 0.03% | 140,000 | CALL | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.3M | 0.03% | 20,471 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.3M | 0.03% | 9,104 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.3M | 0.03% | 28,096 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.3M | 0.03% | 40,000 | PUT | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.3M | 0.03% | 10,000 | CALL | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $1.3M | 0.03% | 33,796 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $1.3M | 0.03% | 37,299 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.3M | 0.03% | 87,035 | Common | SOLE |
| 08862EAD1 | BYND 7 10/15/30 | BEYOND MEAT INC | $1.2M | 0.03% | 1,970,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.03% | 4,471 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $1.2M | 0.03% | 37,727 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $1.2M | 0.03% | 24,631 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.2M | 0.03% | 3,500 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.2M | 0.03% | 10,500 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $1.2M | 0.03% | 41,145 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.2M | 0.03% | 13,059 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.2M | 0.03% | 4,198 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.2M | 0.03% | 20,667 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.03% | 16,755 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $1.2M | 0.03% | 101,521 | Common | SOLE |
| 74967X103 | RH | RH | $1.2M | 0.03% | 8,385 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.1M | 0.03% | 75,058 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.1M | 0.03% | 5,413 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.03% | 4,000 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.1M | 0.03% | 7,162 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.1M | 0.03% | 13,065 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $1.1M | 0.03% | 53,110 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $1.1M | 0.03% | 20,799 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.1M | 0.03% | 10,000 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $1.1M | 0.03% | 13,405 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $1.1M | 0.03% | 136,909 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.1M | 0.03% | 94,475 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $1.1M | 0.03% | 6,406 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $1.1M | 0.03% | 48,371 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 0.03% | 5,169 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.03% | 4,300 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.1M | 0.03% | 18,450 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.03% | 3,400 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $1.1M | 0.03% | 17,745 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP | $1.1M | 0.03% | 55,808 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.1M | 0.03% | 2,300 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.1M | 0.03% | 74,579 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.0M | 0.03% | 11,460 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $1.0M | 0.03% | 6,300 | Common | SOLE |
| 25520W107 | DEC | DIVERSIFIED ENERGY CO | $1.0M | 0.03% | 59,960 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.0M | 0.03% | 38,019 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.0M | 0.03% | 28,183 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.0M | 0.03% | 3,104 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $1.0M | 0.02% | 15,710 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.0M | 0.02% | 38,852 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.0M | 0.02% | 21,197 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.0M | 0.02% | 14,000 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.0M | 0.02% | 15,449 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.0M | 0.02% | 76,525 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.0M | 0.02% | 11,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.0M | 0.02% | 59,394 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.0M | 0.02% | 6,886 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $1.0M | 0.02% | 16,868 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.0M | 0.02% | 14,106 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.02% | 5,156 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $999,259 | 0.02% | 54,995 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $993,649 | 0.02% | 26,899 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $991,450 | 0.02% | 5,000 | CALL | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $984,824 | 0.02% | 4,816 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $982,643 | 0.02% | 16,017 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $980,387 | 0.02% | 121,335 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $974,640 | 0.02% | 6,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $974,124 | 0.02% | 3,600 | CALL | SOLE |
| 231021106 | CMI | CUMMINS INC | $964,670 | 0.02% | 1,793 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $960,964 | 0.02% | 3,182 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $957,825 | 0.02% | 26,042 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $955,217 | 0.02% | 31,370 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $954,753 | 0.02% | 13,799 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORPORATION INC | $947,298 | 0.02% | 38,090 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $945,243 | 0.02% | 19,984 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $943,977 | 0.02% | 348,331 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $933,901 | 0.02% | 4,468 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $928,263 | 0.02% | 39,250 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $925,985 | 0.02% | 47,584 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $924,722 | 0.02% | 11,384 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $923,036 | 0.02% | 82,267 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $914,199 | 0.02% | 54,677 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $910,236 | 0.02% | 67,375 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $908,621 | 0.02% | 28,573 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $899,049 | 0.02% | 33,888 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $892,796 | 0.02% | 26,932 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $891,990 | 0.02% | 49,500 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $880,783 | 0.02% | 59,392 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $876,743 | 0.02% | 22,743 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $875,817 | 0.02% | 16,924 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $875,792 | 0.02% | 10,657 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $874,986 | 0.02% | 17,430 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP CORPORATION | $873,603 | 0.02% | 40,899 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $872,445 | 0.02% | 23,740 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $870,764 | 0.02% | 4,606 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $870,344 | 0.02% | 19,410 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $866,167 | 0.02% | 12,479 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $864,534 | 0.02% | 15,863 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $861,662 | 0.02% | 21,360 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $860,046 | 0.02% | 4,148 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $859,266 | 0.02% | 46,852 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $851,423 | 0.02% | 11,404 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $850,063 | 0.02% | 17,049 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $844,264 | 0.02% | 5,739 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $842,273 | 0.02% | 84,821 | Common | SOLE |
| 00766T100 | ACM | AECOM | $839,803 | 0.02% | 9,901 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $838,159 | 0.02% | 25,345 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $834,394 | 0.02% | 19,550 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $832,372 | 0.02% | 16,836 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $822,194 | 0.02% | 21,631 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $821,584 | 0.02% | 11,422 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $819,384 | 0.02% | 6,199 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $819,122 | 0.02% | 27,814 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $818,531 | 0.02% | 5,730 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $814,738 | 0.02% | 51,177 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $809,820 | 0.02% | 9,000 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $808,220 | 0.02% | 20,482 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $805,388 | 0.02% | 32,766 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $805,124 | 0.02% | 3,933 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $797,341 | 0.02% | 14,223 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $797,271 | 0.02% | 4,689 | 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.