Q2 2024 · 13F-HR
Graham Capital Management, L.P.holdings as filed
Filed 2024-08-14 · accession 0001041062-24-000122
$4.60B
Reported value
1,002
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1002
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972408 | MSTR | MICROSTRATEGY INC | $799.9M | 17.4% | 580,700 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $630.1M | 13.7% | 3,105,500 | PUT | SOLE |
| 15136AAA0 | — | PERMIAN RESOURCES CORP | $193.9M | 4.22% | 70,181,000 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $167.6M | 3.64% | 139,500,000 | Common | SOLE |
| 98954MAE1 | Z 0.75 09/01/24 | ZILLOW GROUP INC | $125.1M | 2.72% | 114,878,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $94.2M | 2.05% | 2,757,896 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $86.6M | 1.88% | 65,510,000 | Common | SOLE |
| 88688TAC4 | TLRY 5.2 06/15/27 | TILRAY BRANDS INC | $86.2M | 1.87% | 89,500,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $73.9M | 1.61% | 73,241,000 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $70.2M | 1.53% | 33,206,000 | Common | SOLE |
| 670002AD6 | NVAX 5 12/15/27 | NOVAVAX INC | $70.1M | 1.52% | 56,277,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $61.8M | 1.34% | 60,000,000 | Common | SOLE |
| 893830BT5 | — | TRANSOCEAN INC | $59.6M | 1.30% | 46,576,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $57.6M | 1.25% | 41,805 | Common | SOLE |
| 093712AH0 | BE 2.5 08/15/25 | BLOOM ENERGY CORP | $51.4M | 1.12% | 47,878,000 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $40.9M | 0.89% | 37,179,000 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $38.8M | 0.84% | 43,757,000 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $36.5M | 0.79% | 200,000 | PUT | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $31.2M | 0.68% | 8,520,500 | PUT | SOLE |
| 56400PAQ5 | — | MANNKIND CORP | $26.5M | 0.58% | 21,900,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $26.1M | 0.57% | 900,000 | CALL | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $26.1M | 0.57% | 3,093,200 | PUT | SOLE |
| 72919PAD5 | — | PLUG PWR INC | $24.4M | 0.53% | 25,909,000 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $23.9M | 0.52% | 26,388,000 | Common | SOLE |
| 761330AB5 | RVNC 1.75 02/15/27 | REVANCE THERAPEUTICS INC | $23.9M | 0.52% | 36,429,000 | Common | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | GROUPON INC | $17.9M | 0.39% | 21,000,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.8M | 0.37% | 33,329 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $16.8M | 0.36% | 113,741 | Common | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $16.7M | 0.36% | 16,700,000 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $16.1M | 0.35% | 18,874,700 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $16.0M | 0.35% | 250,600 | Common | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDS INC | $15.6M | 0.34% | 21,255,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.3M | 0.33% | 27,649 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $15.1M | 0.33% | 77,025 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.7M | 0.32% | 231,368 | Common | SOLE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $14.6M | 0.32% | 41,685,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $14.5M | 0.32% | 1,079,500 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.8M | 0.30% | 179,136 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.7M | 0.30% | 141,462 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $13.6M | 0.29% | 100,306 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.4M | 0.29% | 73,183 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $13.2M | 0.29% | 100,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $13.2M | 0.29% | 221,029 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $12.9M | 0.28% | 174,754 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $12.2M | 0.26% | 493,400 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.8M | 0.26% | 61,065 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.4M | 0.25% | 22,528 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $11.3M | 0.25% | 533,859 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $11.0M | 0.24% | 174,455 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.9M | 0.24% | 28,283 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $10.8M | 0.23% | 10,130 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $10.5M | 0.23% | 1,879,200 | PUT | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $10.3M | 0.22% | 470,600 | CALL | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $10.3M | 0.22% | 10,000,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.2M | 0.22% | 22,807 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $9.8M | 0.21% | 387,100 | PUT | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $9.5M | 0.21% | 617,600 | PUT | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $9.5M | 0.21% | 1,609,700 | PUT | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $9.5M | 0.21% | 3,637,600 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.5M | 0.21% | 95,263 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $9.2M | 0.20% | 638,900 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.0M | 0.20% | 30,286 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $8.7M | 0.19% | 294,709 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.6M | 0.19% | 47,260 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.5M | 0.18% | 82,813 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $8.4M | 0.18% | 100,504 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.4M | 0.18% | 64,140 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $8.3M | 0.18% | 113,483 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $8.0M | 0.17% | 289,989 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $8.0M | 0.17% | 65,358 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.0M | 0.17% | 33,487 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $7.9M | 0.17% | 6,553,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.9M | 0.17% | 116,679 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.8M | 0.17% | 35,648 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $7.8M | 0.17% | 60,380 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $7.7M | 0.17% | 136,500 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $7.5M | 0.16% | 90,028 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $7.4M | 0.16% | 180,390 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $7.3M | 0.16% | 112,764 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $7.2M | 0.16% | 327,100 | PUT | SOLE |
| G25508105 | CRH | CRH PLC | $7.2M | 0.16% | 96,480 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.1M | 0.15% | 22,670 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.0M | 0.15% | 29,927 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.9M | 0.15% | 47,400 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $6.9M | 0.15% | 242,312 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $6.7M | 0.15% | 71,422 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $6.6M | 0.14% | 32,346 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $6.6M | 0.14% | 62,225 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.5M | 0.14% | 20,825 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.5M | 0.14% | 56,655 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.4M | 0.14% | 137,425 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.1M | 0.13% | 8,760 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.1M | 0.13% | 29,346 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.1M | 0.13% | 26,833 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.0M | 0.13% | 25,145 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.9M | 0.13% | 22,015 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $5.8M | 0.13% | 112,784 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.7M | 0.12% | 203,577 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.6M | 0.12% | 31,860 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $5.6M | 0.12% | 444,000 | PUT | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $5.6M | 0.12% | 90,183 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $5.5M | 0.12% | 131,698 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.5M | 0.12% | 50,632 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $5.4M | 0.12% | 422,800 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.4M | 0.12% | 8,319 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $5.3M | 0.11% | 200,936 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $5.2M | 0.11% | 82,779 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $5.2M | 0.11% | 424,963 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.2M | 0.11% | 23,093 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $5.1M | 0.11% | 76,996 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $5.0M | 0.11% | 1,554,076 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 0.11% | 40,000 | CALL | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.9M | 0.11% | 92,436 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.9M | 0.11% | 30,863 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.8M | 0.10% | 26,323 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.7M | 0.10% | 133,803 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.6M | 0.10% | 77,138 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.6M | 0.10% | 51,195 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $4.5M | 0.10% | 52,143 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 0.10% | 36,000 | PUT | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $4.4M | 0.10% | 25,880 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $4.3M | 0.09% | 81,400 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $4.3M | 0.09% | 81,400 | Common | SOLE |
| 848577AB8 | SAVE 1 05/15/26 | SPIRIT AIRLS INC | $4.2M | 0.09% | 8,500,000 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $4.2M | 0.09% | 56,580 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $4.2M | 0.09% | 358,578 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2M | 0.09% | 10,282 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $4.1M | 0.09% | 249,556 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.1M | 0.09% | 9,493 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $4.1M | 0.09% | 50,178 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $4.1M | 0.09% | 55,589 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $4.1M | 0.09% | 211,869 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.1M | 0.09% | 27,799 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $4.0M | 0.09% | 49,038 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.0M | 0.09% | 34,114 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $4.0M | 0.09% | 91,554 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.9M | 0.08% | 197,779 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 0.08% | 31,532 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $3.9M | 0.08% | 16,113 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $3.8M | 0.08% | 129,661 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $3.8M | 0.08% | 217,909 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.8M | 0.08% | 23,634 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $3.7M | 0.08% | 208,502 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.6M | 0.08% | 95,374 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $3.6M | 0.08% | 81,262 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.6M | 0.08% | 26,463 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $3.6M | 0.08% | 147,103 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.6M | 0.08% | 85,992 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.6M | 0.08% | 23,149 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $3.4M | 0.07% | 18,521 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $3.4M | 0.07% | 98,640 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.3M | 0.07% | 174,479 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $3.3M | 0.07% | 145,258 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.3M | 0.07% | 55,403 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $3.3M | 0.07% | 95,151 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.2M | 0.07% | 18,534 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.2M | 0.07% | 9,706 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3.2M | 0.07% | 13,214 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $3.2M | 0.07% | 73,258 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3.1M | 0.07% | 53,891 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.1M | 0.07% | 34,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.1M | 0.07% | 74,315 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $3.1M | 0.07% | 209,263 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $3.1M | 0.07% | 102,811 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.1M | 0.07% | 5,243 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $3.0M | 0.07% | 107,356 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $3.0M | 0.07% | 35,387 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.0M | 0.07% | 23,368 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.0M | 0.07% | 160,737 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3.0M | 0.07% | 15,943 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.9M | 0.06% | 7,590 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $2.9M | 0.06% | 65,383 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $2.9M | 0.06% | 39,866 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $2.9M | 0.06% | 44,961 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $2.8M | 0.06% | 27,504 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $2.8M | 0.06% | 112,377 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $2.8M | 0.06% | 55,421 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $2.8M | 0.06% | 56,496 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.8M | 0.06% | 44,702 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.8M | 0.06% | 20,278 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $2.8M | 0.06% | 45,354 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $2.8M | 0.06% | 2,200,400 | PUT | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.7M | 0.06% | 69,251 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.7M | 0.06% | 75,772 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.7M | 0.06% | 51,000 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $2.7M | 0.06% | 56,786 | Common | SOLE |
| 918204108 | VFC | V F CORP | $2.7M | 0.06% | 196,900 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $2.7M | 0.06% | 81,934 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $2.6M | 0.06% | 151,880 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.6M | 0.06% | 59,133 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.6M | 0.06% | 233,177 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 0.06% | 54,238 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.6M | 0.06% | 27,070 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.6M | 0.06% | 4,346 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $2.6M | 0.06% | 142,656 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.5M | 0.06% | 43,808 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.5M | 0.06% | 52,157 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $2.5M | 0.05% | 65,402 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $2.5M | 0.05% | 233,776 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $2.5M | 0.05% | 74,322 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $2.5M | 0.05% | 29,839 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.5M | 0.05% | 25,520 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $2.5M | 0.05% | 28,633 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.5M | 0.05% | 66,449 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.5M | 0.05% | 13,960 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.4M | 0.05% | 12,445 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.4M | 0.05% | 8,176 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $2.4M | 0.05% | 154,144 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $2.4M | 0.05% | 157,331 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.4M | 0.05% | 26,971 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.4M | 0.05% | 16,306 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.4M | 0.05% | 15,898 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $2.4M | 0.05% | 13,949 | Common | SOLE |
| 872657101 | TPG | TPG INC | $2.4M | 0.05% | 57,750 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.4M | 0.05% | 13,562 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $2.4M | 0.05% | 22,128 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.3M | 0.05% | 21,900 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $2.3M | 0.05% | 55,573 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2.3M | 0.05% | 30,519 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $2.3M | 0.05% | 146,200 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $2.2M | 0.05% | 59,382 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.2M | 0.05% | 35,680 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $2.2M | 0.05% | 110,503 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $2.2M | 0.05% | 51,956 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $2.2M | 0.05% | 68,167 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.2M | 0.05% | 6,242 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.2M | 0.05% | 41,359 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $2.2M | 0.05% | 42,635 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $2.2M | 0.05% | 924,100 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $2.1M | 0.05% | 27,807 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.1M | 0.05% | 12,333 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.1M | 0.05% | 167,229 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.1M | 0.05% | 281,286 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $2.1M | 0.05% | 62,022 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.1M | 0.04% | 20,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.04% | 8,076 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $2.1M | 0.04% | 37,615 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $2.1M | 0.04% | 34,734 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.0M | 0.04% | 5,289 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $2.0M | 0.04% | 28,100 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $2.0M | 0.04% | 15,247 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.0M | 0.04% | 26,500 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.0M | 0.04% | 42,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.04% | 3,701 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $2.0M | 0.04% | 49,085 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $2.0M | 0.04% | 99,142 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.04% | 35,354 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $2.0M | 0.04% | 60,792 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.0M | 0.04% | 4,605 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.0M | 0.04% | 496 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.0M | 0.04% | 3,532 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.04% | 7,605 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.0M | 0.04% | 5,066 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $1.9M | 0.04% | 73,564 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.9M | 0.04% | 6,136 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.9M | 0.04% | 13,665 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $1.9M | 0.04% | 225,975 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $1.9M | 0.04% | 52,663 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $1.9M | 0.04% | 45,957 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.9M | 0.04% | 25,963 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.9M | 0.04% | 22,799 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.9M | 0.04% | 26,290 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $1.9M | 0.04% | 66,793 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.9M | 0.04% | 45,365 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.9M | 0.04% | 33,162 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.9M | 0.04% | 14,053 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $1.8M | 0.04% | 19,809 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1.8M | 0.04% | 7,505 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.8M | 0.04% | 14,012 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.8M | 0.04% | 55,158 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.8M | 0.04% | 22,941 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $1.8M | 0.04% | 135,422 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $1.8M | 0.04% | 223,340 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.8M | 0.04% | 22,577 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $1.7M | 0.04% | 64,477 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.7M | 0.04% | 5,944 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $1.7M | 0.04% | 29,266 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $1.7M | 0.04% | 79,134 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $1.7M | 0.04% | 118,196 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.7M | 0.04% | 1,339 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $1.7M | 0.04% | 64,106 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.7M | 0.04% | 30,613 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.04% | 4,849 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.04% | 7,798 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $1.7M | 0.04% | 39,915 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.7M | 0.04% | 25,374 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.6M | 0.04% | 32,453 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $1.6M | 0.04% | 50,000 | PUT | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1.6M | 0.04% | 46,701 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.6M | 0.04% | 3,321 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.6M | 0.04% | 5,229 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $1.6M | 0.04% | 75,629 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $1.6M | 0.03% | 121,668 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $1.6M | 0.03% | 66,917 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $1.6M | 0.03% | 82,423 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1.6M | 0.03% | 58,081 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $1.6M | 0.03% | 10,036 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.6M | 0.03% | 9,690 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $1.6M | 0.03% | 15,820 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $1.6M | 0.03% | 90,138 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $1.6M | 0.03% | 122,331 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $1.6M | 0.03% | 75,651 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.5M | 0.03% | 92,573 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.5M | 0.03% | 19,474 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.5M | 0.03% | 20,113 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.5M | 0.03% | 87,936 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $1.5M | 0.03% | 64,957 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.5M | 0.03% | 11,035 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.5M | 0.03% | 23,500 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.5M | 0.03% | 50,246 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.5M | 0.03% | 21,428 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $1.5M | 0.03% | 90,244 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.5M | 0.03% | 19,773 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $1.5M | 0.03% | 24,541 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.5M | 0.03% | 46,059 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.5M | 0.03% | 8,879 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.5M | 0.03% | 120,155 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.5M | 0.03% | 12,404 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $1.5M | 0.03% | 63,501 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.5M | 0.03% | 26,374 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.5M | 0.03% | 5,361 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $1.4M | 0.03% | 40,798 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.03% | 9,259 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.4M | 0.03% | 4,897 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.4M | 0.03% | 15,960 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.4M | 0.03% | 22,432 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $1.4M | 0.03% | 155,666 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.4M | 0.03% | 7,001 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.4M | 0.03% | 835 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.4M | 0.03% | 38,356 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $1.4M | 0.03% | 18,963 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.4M | 0.03% | 22,246 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.4M | 0.03% | 6,698 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.4M | 0.03% | 13,795 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.4M | 0.03% | 16,152 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $1.4M | 0.03% | 100,873 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1.3M | 0.03% | 15,581 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $1.3M | 0.03% | 35,589 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.3M | 0.03% | 16,471 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $1.3M | 0.03% | 48,250 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $1.3M | 0.03% | 83,511 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.3M | 0.03% | 15,896 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.3M | 0.03% | 42,424 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $1.3M | 0.03% | 270,535 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.3M | 0.03% | 25,934 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.3M | 0.03% | 35,581 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $1.3M | 0.03% | 82,164 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.3M | 0.03% | 22,845 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.3M | 0.03% | 4,771 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.3M | 0.03% | 94,616 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $1.3M | 0.03% | 51,031 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.3M | 0.03% | 29,834 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $1.3M | 0.03% | 57,159 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $1.3M | 0.03% | 92,031 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $1.3M | 0.03% | 81,926 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.3M | 0.03% | 22,221 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.3M | 0.03% | 33,761 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $1.3M | 0.03% | 179,486 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.3M | 0.03% | 39,330 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.03% | 16,897 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.2M | 0.03% | 9,161 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.2M | 0.03% | 51,525 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $1.2M | 0.03% | 23,893 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.2M | 0.03% | 11,319 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $1.2M | 0.03% | 340,000 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.2M | 0.03% | 13,039 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $1.2M | 0.03% | 204,173 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.2M | 0.03% | 42,492 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.2M | 0.03% | 59,600 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.2M | 0.03% | 9,308 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $1.2M | 0.03% | 19,345 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.2M | 0.03% | 23,838 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.03% | 17,574 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.2M | 0.03% | 83,480 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.2M | 0.03% | 10,096 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $1.2M | 0.03% | 6,180 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $1.2M | 0.03% | 84,485 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $1.2M | 0.03% | 143,974 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.03% | 8,433 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.2M | 0.03% | 41,845 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.2M | 0.03% | 33,880 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $1.2M | 0.03% | 160,890 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.2M | 0.03% | 204,749 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.02% | 6,636 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $1.1M | 0.02% | 46,238 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $1.1M | 0.02% | 10,933 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $1.1M | 0.02% | 40,101 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.1M | 0.02% | 34,799 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.1M | 0.02% | 9,807 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.1M | 0.02% | 15,598 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.1M | 0.02% | 21,866 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.1M | 0.02% | 33,046 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $1.1M | 0.02% | 121,075 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.02% | 4,905 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $1.1M | 0.02% | 40,725 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.1M | 0.02% | 2,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.1M | 0.02% | 9,117 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.1M | 0.02% | 8,389 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $1.1M | 0.02% | 24,883 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.1M | 0.02% | 104,503 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $1.1M | 0.02% | 417,161 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1.1M | 0.02% | 22,811 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.1M | 0.02% | 16,000 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $1.1M | 0.02% | 115,701 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.1M | 0.02% | 55,033 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.1M | 0.02% | 56,175 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $1.1M | 0.02% | 67,594 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.1M | 0.02% | 23,657 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $1.0M | 0.02% | 38,301 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $1.0M | 0.02% | 158,621 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.0M | 0.02% | 16,944 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $1.0M | 0.02% | 42,983 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $1.0M | 0.02% | 14,568 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.0M | 0.02% | 39,615 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.0M | 0.02% | 20,478 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.0M | 0.02% | 18,989 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $1.0M | 0.02% | 270,483 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.0M | 0.02% | 8,694 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.0M | 0.02% | 10,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.0M | 0.02% | 30,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.02% | 6,300 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $999,616 | 0.02% | 8,288 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $999,368 | 0.02% | 78,939 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $991,309 | 0.02% | 20,541 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $986,513 | 0.02% | 130 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $982,703 | 0.02% | 92,971 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $971,638 | 0.02% | 75,146 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $965,374 | 0.02% | 15,409 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $963,727 | 0.02% | 11,635 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $961,409 | 0.02% | 42,038 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $957,185 | 0.02% | 43,548 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $956,107 | 0.02% | 7,723 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $948,694 | 0.02% | 113,616 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $944,913 | 0.02% | 13,001 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $939,430 | 0.02% | 2,281 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $930,528 | 0.02% | 36,838 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $924,212 | 0.02% | 7,472 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $922,111 | 0.02% | 3,830 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $912,611 | 0.02% | 46,657 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $906,012 | 0.02% | 13,070 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $904,947 | 0.02% | 20,101 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $891,167 | 0.02% | 26,180 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $881,779 | 0.02% | 74,349 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $877,877 | 0.02% | 12,225 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $872,267 | 0.02% | 10,268 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $869,702 | 0.02% | 41,316 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $864,156 | 0.02% | 66,067 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $855,274 | 0.02% | 32,129 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $853,939 | 0.02% | 22,687 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $853,631 | 0.02% | 51,798 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $851,408 | 0.02% | 8,649 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $843,830 | 0.02% | 19,470 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $827,538 | 0.02% | 35,380 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $824,651 | 0.02% | 136,081 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $823,932 | 0.02% | 5,529 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $819,107 | 0.02% | 23,619 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $818,100 | 0.02% | 5,000 | PUT | SOLE |
| 974155103 | WING | WINGSTOP INC | $811,085 | 0.02% | 1,919 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $802,849 | 0.02% | 31,796 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $798,010 | 0.02% | 37,642 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $788,346 | 0.02% | 23,774 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $787,471 | 0.02% | 47,324 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $785,350 | 0.02% | 5,395 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $778,541 | 0.02% | 16,498 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $777,571 | 0.02% | 3,920 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $774,255 | 0.02% | 14,378 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $773,630 | 0.02% | 42,298 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $771,400 | 0.02% | 10,000 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $768,739 | 0.02% | 160,154 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $760,224 | 0.02% | 78,132 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $758,996 | 0.02% | 341,890 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $757,432 | 0.02% | 8,016 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $755,191 | 0.02% | 1,119 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $754,751 | 0.02% | 5,417 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $752,376 | 0.02% | 18,800 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $749,133 | 0.02% | 153,197 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $746,575 | 0.02% | 2,848 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $746,490 | 0.02% | 210,279 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $745,159 | 0.02% | 600,935 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $734,172 | 0.02% | 20,281 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $727,522 | 0.02% | 5,331 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $720,927 | 0.02% | 34,777 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $714,113 | 0.02% | 58,058 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $713,527 | 0.02% | 5,163 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $704,148 | 0.02% | 18,228 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $699,993 | 0.02% | 80,459 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $699,955 | 0.02% | 6,720 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $695,468 | 0.02% | 142,514 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $693,859 | 0.02% | 53,456 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $690,786 | 0.02% | 99,969 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $690,610 | 0.02% | 14,014 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $681,786 | 0.01% | 11,331 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $672,870 | 0.01% | 13,828 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $672,368 | 0.01% | 12,807 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $668,927 | 0.01% | 12,562 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $664,144 | 0.01% | 6,200 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $662,146 | 0.01% | 21,969 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $658,155 | 0.01% | 13,573 | Common | SOLE |
| 461202103 | INTU | INTUIT | $657,210 | 0.01% | 1,000 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $651,968 | 0.01% | 22,389 | 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.