Q3 2024 · 13F-HR
Graham Capital Management, L.P.holdings as filed
Filed 2024-11-14 · accession 0001041062-24-000202
$5.81B
Reported value
1,067
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1067
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972408 | MSTR | MICROSTRATEGY INC | $1.17B | 20.2% | 6,966,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $841.7M | 14.5% | 3,810,400 | PUT | SOLE |
| 15136AAA0 | — | PERMIAN RESOURCES CORP | $159.9M | 2.75% | 67,181,000 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $152.9M | 2.63% | 112,000,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $138.3M | 2.38% | 3,827,189 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $114.8M | 1.98% | 200,000 | PUT | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $98.4M | 1.69% | 65,510,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $96.3M | 1.66% | 852,000 | PUT | SOLE |
| 88688TAC4 | TLRY 5.2 06/15/27 | TILRAY BRANDS INC | $93.0M | 1.60% | 90,500,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $88.3M | 1.52% | 1,100,000 | PUT | SOLE |
| 670002AD6 | NVAX 5 12/15/27 | NOVAVAX INC | $82.8M | 1.43% | 65,777,000 | Common | SOLE |
| 093712AH0 | BE 2.5 08/15/25 | BLOOM ENERGY CORP | $68.0M | 1.17% | 65,874,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $65.4M | 1.13% | 1,340,000 | CALL | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $61.9M | 1.07% | 57,179,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $58.9M | 1.01% | 60,000,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $57.6M | 0.99% | 55,741,000 | Common | SOLE |
| 893830BT5 | — | TRANSOCEAN INC | $46.3M | 0.80% | 41,576,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $46.2M | 0.80% | 300,000 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $43.6M | 0.75% | 950,000 | CALL | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $43.5M | 0.75% | 50,257,000 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $41.9M | 0.72% | 17,461,900 | PUT | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $35.6M | 0.61% | 2,195,900 | PUT | SOLE |
| 761330AB5 | RVNC 1.75 02/15/27 | REVANCE THERAPEUTICS INC | $31.6M | 0.54% | 36,429,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $31.2M | 0.54% | 640,000 | PUT | SOLE |
| 56400PAQ5 | — | MANNKIND CORP | $29.2M | 0.50% | 21,900,000 | Common | SOLE |
| 09175RAA8 | BTDR 8.5 08/15/29 | BITDEER TECHNOLOGIES GROUP | $28.4M | 0.49% | 23,830,000 | Common | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $27.4M | 0.47% | 26,675,000 | Common | SOLE |
| 72919PAD5 | — | PLUG PWR INC | $27.3M | 0.47% | 28,259,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $27.0M | 0.47% | 47,210 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.3M | 0.44% | 58,763 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $25.2M | 0.43% | 26,388,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.4M | 0.42% | 201,230 | Common | SOLE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $23.2M | 0.40% | 35,495,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $22.7M | 0.39% | 280,947 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $22.1M | 0.38% | 554,036 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.7M | 0.36% | 125,016 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $20.0M | 0.34% | 570,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $19.0M | 0.33% | 303,491 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $18.9M | 0.32% | 3,093,200 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $18.8M | 0.32% | 26,503 | Common | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | GROUPON INC | $18.8M | 0.32% | 21,000,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.5M | 0.30% | 441,415 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $17.3M | 0.30% | 681,300 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $16.8M | 0.29% | 76,088 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $16.5M | 0.28% | 1,057,300 | PUT | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $16.4M | 0.28% | 800,837 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $16.4M | 0.28% | 11,053,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $16.1M | 0.28% | 198,725 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $16.0M | 0.28% | 117,738 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $15.1M | 0.26% | 110,392 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $14.4M | 0.25% | 127,700 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $14.1M | 0.24% | 175,735 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $14.0M | 0.24% | 174,700 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $13.8M | 0.24% | 190,562 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.8M | 0.24% | 164,286 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $13.8M | 0.24% | 35,389 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $13.5M | 0.23% | 1,423,800 | PUT | SOLE |
| 59156R108 | MET | METLIFE INC | $13.5M | 0.23% | 163,527 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $13.4M | 0.23% | 15,500,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $13.3M | 0.23% | 335,000 | CALL | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.0M | 0.22% | 125,545 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $13.0M | 0.22% | 96,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.9M | 0.22% | 124,815 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $12.9M | 0.22% | 3,652,600 | PUT | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12.6M | 0.22% | 23,804 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $10.8M | 0.19% | 963,800 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.1M | 0.17% | 36,109 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.0M | 0.17% | 59,567 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $9.6M | 0.17% | 241,000 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.9M | 0.15% | 47,048 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8.7M | 0.15% | 58,116 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8.7M | 0.15% | 300,000 | CALL | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.7M | 0.15% | 75,431 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.7M | 0.15% | 48,500 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $8.7M | 0.15% | 327,100 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.6M | 0.15% | 26,097 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.6M | 0.15% | 10,582 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $8.6M | 0.15% | 328,981 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $8.6M | 0.15% | 123,204 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $8.4M | 0.14% | 94,515 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.4M | 0.14% | 100,000 | CALL | SOLE |
| 929740108 | WAB | WABTEC | $8.3M | 0.14% | 45,679 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $8.2M | 0.14% | 37,532 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7.8M | 0.13% | 155,812 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $7.6M | 0.13% | 43,252 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $7.5M | 0.13% | 32,784 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $7.5M | 0.13% | 422,800 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.4M | 0.13% | 98,449 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $7.1M | 0.12% | 169,210 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.1M | 0.12% | 78,311 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $7.0M | 0.12% | 107,786 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7.0M | 0.12% | 82,683 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6.9M | 0.12% | 18,088 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $6.9M | 0.12% | 260,416 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $6.9M | 0.12% | 77,740 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.8M | 0.12% | 130,485 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.7M | 0.12% | 14,997 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $6.7M | 0.11% | 184,067 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $6.6M | 0.11% | 23,327 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.6M | 0.11% | 97,726 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.5M | 0.11% | 10,279 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6.4M | 0.11% | 170,376 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.3M | 0.11% | 23,322 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $6.2M | 0.11% | 210,236 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $6.2M | 0.11% | 100,515 | Common | SOLE |
| 649445400 | FLG | NEW YORK CMNTY BANCORP INC | $6.2M | 0.11% | 549,561 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.1M | 0.11% | 136,511 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.1M | 0.10% | 50,200 | CALL | SOLE |
| 464288372 | IGF | ISHARES TR | $6.0M | 0.10% | 110,415 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $5.9M | 0.10% | 300,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.9M | 0.10% | 203,363 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $5.8M | 0.10% | 2,566,000 | PUT | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $5.7M | 0.10% | 588,200 | PUT | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $5.6M | 0.10% | 444,000 | PUT | SOLE |
| 464286822 | EWW | ISHARES INC | $5.6M | 0.10% | 104,300 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.5M | 0.10% | 26,789 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $5.5M | 0.09% | 49,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.3M | 0.09% | 25,089 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $5.3M | 0.09% | 72,921 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $5.2M | 0.09% | 147,046 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $5.2M | 0.09% | 156,202 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $5.1M | 0.09% | 150,576 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5.1M | 0.09% | 13,758 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $5.1M | 0.09% | 233,469 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.0M | 0.09% | 56,959 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $5.0M | 0.09% | 390,176 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.0M | 0.09% | 43,756 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.0M | 0.09% | 40,883 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.9M | 0.08% | 465,496 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.9M | 0.08% | 62,724 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.8M | 0.08% | 105,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.7M | 0.08% | 33,935 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.7M | 0.08% | 27,741 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $4.4M | 0.08% | 426,135 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $4.4M | 0.08% | 57,348 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.4M | 0.08% | 19,800 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $4.3M | 0.07% | 370,675 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.3M | 0.07% | 75,406 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $4.3M | 0.07% | 10,450 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $4.2M | 0.07% | 62,225 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 0.07% | 22,450 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $4.2M | 0.07% | 62,958 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.1M | 0.07% | 15,865 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.1M | 0.07% | 37,572 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $4.1M | 0.07% | 55,262 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.1M | 0.07% | 91,486 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.0M | 0.07% | 48,194 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $4.0M | 0.07% | 229,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.0M | 0.07% | 61,252 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $4.0M | 0.07% | 188,916 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 0.07% | 23,004 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $4.0M | 0.07% | 65,503 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.9M | 0.07% | 52,727 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.9M | 0.07% | 48,366 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.8M | 0.07% | 14,031 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $3.8M | 0.07% | 9,223 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $3.8M | 0.07% | 139,481 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.8M | 0.06% | 24,321 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.7M | 0.06% | 41,124 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $3.7M | 0.06% | 132,456 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.7M | 0.06% | 52,302 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.6M | 0.06% | 77,315 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 0.06% | 8,900 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.6M | 0.06% | 12,955 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.6M | 0.06% | 38,548 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.6M | 0.06% | 192,343 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.5M | 0.06% | 95,009 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $3.5M | 0.06% | 166,084 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $3.4M | 0.06% | 554,367 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.4M | 0.06% | 38,150 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.4M | 0.06% | 86,668 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.4M | 0.06% | 104,018 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $3.4M | 0.06% | 34,683 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $3.3M | 0.06% | 153,935 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.3M | 0.06% | 47,080 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $3.3M | 0.06% | 14,095 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.3M | 0.06% | 26,836 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.3M | 0.06% | 4,050 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $3.3M | 0.06% | 68,519 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.3M | 0.06% | 5,261 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $3.2M | 0.06% | 34,766 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $3.2M | 0.06% | 249,757 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $3.2M | 0.06% | 2,151,700 | PUT | SOLE |
| 217204106 | CPRT | COPART INC | $3.2M | 0.05% | 60,560 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.2M | 0.05% | 19,074 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $3.1M | 0.05% | 207,132 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.1M | 0.05% | 3,000 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $3.1M | 0.05% | 142,228 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $3.1M | 0.05% | 75,700 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3.0M | 0.05% | 17,178 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $3.0M | 0.05% | 24,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.0M | 0.05% | 12,011 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.0M | 0.05% | 18,034 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.0M | 0.05% | 59,204 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $2.9M | 0.05% | 92,048 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $2.9M | 0.05% | 82,610 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $2.9M | 0.05% | 479,069 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 0.05% | 5,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.9M | 0.05% | 24,839 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.9M | 0.05% | 12,374 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.8M | 0.05% | 4,852 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.8M | 0.05% | 21,389 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.8M | 0.05% | 13,439 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $2.8M | 0.05% | 35,906 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.8M | 0.05% | 7,498 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.8M | 0.05% | 12,059 | Common | SOLE |
| 848577AB8 | SAVE 1 05/15/26 | SPIRIT AIRLS INC | $2.8M | 0.05% | 9,000,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.8M | 0.05% | 11,000 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $2.7M | 0.05% | 50,158 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.05% | 5,953 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.7M | 0.05% | 23,699 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.7M | 0.05% | 27,174 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.7M | 0.05% | 28,407 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.7M | 0.05% | 15,676 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2.7M | 0.05% | 81,912 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $2.7M | 0.05% | 98,718 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.7M | 0.05% | 11,406 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $2.6M | 0.05% | 57,431 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.6M | 0.05% | 19,507 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.6M | 0.04% | 141,113 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.6M | 0.04% | 33,000 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.6M | 0.04% | 43,390 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $2.6M | 0.04% | 72,167 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.6M | 0.04% | 23,388 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $2.6M | 0.04% | 59,391 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.6M | 0.04% | 25,841 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2.6M | 0.04% | 44,177 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $2.5M | 0.04% | 79,441 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $2.5M | 0.04% | 150,863 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $2.5M | 0.04% | 138,154 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $2.5M | 0.04% | 44,996 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.5M | 0.04% | 24,585 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.4M | 0.04% | 37,191 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $2.4M | 0.04% | 16,156 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.4M | 0.04% | 36,031 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.4M | 0.04% | 4,540 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $2.4M | 0.04% | 176,417 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $2.4M | 0.04% | 43,001 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $2.4M | 0.04% | 14,720 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.4M | 0.04% | 76,254 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.3M | 0.04% | 25,582 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.3M | 0.04% | 62,484 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.3M | 0.04% | 10,948 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.3M | 0.04% | 20,000 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $2.3M | 0.04% | 37,288 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.3M | 0.04% | 19,373 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.04% | 5,800 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $2.3M | 0.04% | 58,116 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $2.3M | 0.04% | 34,727 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.2M | 0.04% | 12,922 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2.2M | 0.04% | 19,530 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $2.2M | 0.04% | 8,125 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $2.2M | 0.04% | 31,708 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.2M | 0.04% | 25,112 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $2.2M | 0.04% | 25,996 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $2.2M | 0.04% | 322,526 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $2.2M | 0.04% | 37,613 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $2.2M | 0.04% | 62,645 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $2.2M | 0.04% | 418,200 | PUT | SOLE |
| 95058W100 | WEN | WENDYS CO | $2.2M | 0.04% | 123,342 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.04% | 4,400 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.1M | 0.04% | 11,738 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.1M | 0.04% | 27,678 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $2.1M | 0.04% | 48,049 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $2.1M | 0.04% | 306,133 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $2.1M | 0.04% | 13,165 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.1M | 0.04% | 32,264 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $2.1M | 0.04% | 66,157 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $2.0M | 0.04% | 44,984 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $2.0M | 0.03% | 8,456 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $2.0M | 0.03% | 26,217 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.0M | 0.03% | 12,673 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $2.0M | 0.03% | 9,271 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.0M | 0.03% | 97,399 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $2.0M | 0.03% | 65,612 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.03% | 8,000 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $2.0M | 0.03% | 23,679 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2.0M | 0.03% | 23,775 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $2.0M | 0.03% | 31,716 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.0M | 0.03% | 135,728 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.9M | 0.03% | 163,245 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.9M | 0.03% | 26,300 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.9M | 0.03% | 17,773 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1.9M | 0.03% | 100,886 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.9M | 0.03% | 17,470 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.9M | 0.03% | 50,631 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $1.9M | 0.03% | 61,094 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.9M | 0.03% | 6,370 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1.9M | 0.03% | 19,922 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.9M | 0.03% | 6,780 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.9M | 0.03% | 53,172 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.9M | 0.03% | 39,514 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.9M | 0.03% | 4,612 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.9M | 0.03% | 15,191 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $1.9M | 0.03% | 69,512 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.9M | 0.03% | 16,913 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.9M | 0.03% | 5,735 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.03% | 7,467 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.8M | 0.03% | 44,815 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $1.8M | 0.03% | 97,839 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $1.8M | 0.03% | 181,141 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $1.8M | 0.03% | 26,763 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.8M | 0.03% | 6,705 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.8M | 0.03% | 8,767 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.8M | 0.03% | 16,051 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $1.8M | 0.03% | 69,845 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.8M | 0.03% | 10,852 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.8M | 0.03% | 11,094 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.8M | 0.03% | 8,287 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.8M | 0.03% | 12,243 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.8M | 0.03% | 1,239 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $1.8M | 0.03% | 54,417 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.8M | 0.03% | 57,779 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.8M | 0.03% | 8,578 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $1.8M | 0.03% | 113,218 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $1.8M | 0.03% | 63,298 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $1.7M | 0.03% | 51,377 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.7M | 0.03% | 12,388 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $1.7M | 0.03% | 63,980 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.7M | 0.03% | 6,003 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.7M | 0.03% | 38,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.7M | 0.03% | 7,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.7M | 0.03% | 9,000 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.7M | 0.03% | 16,011 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $1.7M | 0.03% | 37,472 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.7M | 0.03% | 85,097 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $1.7M | 0.03% | 92,515 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.7M | 0.03% | 14,170 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.7M | 0.03% | 118,910 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.7M | 0.03% | 2,876 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.7M | 0.03% | 15,586 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $1.7M | 0.03% | 90,185 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.7M | 0.03% | 3,583 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.7M | 0.03% | 29,694 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.7M | 0.03% | 12,065 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.6M | 0.03% | 9,818 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.6M | 0.03% | 11,297 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.6M | 0.03% | 32,154 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.6M | 0.03% | 6,405 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.6M | 0.03% | 39,764 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.6M | 0.03% | 14,608 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.6M | 0.03% | 12,254 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.6M | 0.03% | 33,223 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $1.6M | 0.03% | 64,259 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.6M | 0.03% | 20,398 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $1.6M | 0.03% | 38,541 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1.6M | 0.03% | 29,023 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.6M | 0.03% | 30,564 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $1.6M | 0.03% | 16,977 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $1.6M | 0.03% | 63,576 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $1.6M | 0.03% | 14,401 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $1.6M | 0.03% | 94,449 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $1.6M | 0.03% | 32,075 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.6M | 0.03% | 10,985 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $1.5M | 0.03% | 142,504 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.5M | 0.03% | 16,906 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.5M | 0.03% | 53,575 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.03% | 26,988 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $1.5M | 0.03% | 57,182 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $1.5M | 0.03% | 28,396 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.5M | 0.03% | 9,219 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.5M | 0.03% | 12,727 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $1.5M | 0.03% | 94,180 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.5M | 0.03% | 12,193 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $1.5M | 0.03% | 29,627 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.5M | 0.03% | 19,975 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1.4M | 0.02% | 31,745 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.4M | 0.02% | 90,367 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $1.4M | 0.02% | 97,845 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $1.4M | 0.02% | 93,312 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.4M | 0.02% | 43,171 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.02% | 4,400 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.4M | 0.02% | 22,920 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.4M | 0.02% | 4,320 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.4M | 0.02% | 13,485 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.4M | 0.02% | 16,683 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.4M | 0.02% | 30,165 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.02% | 13,280 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.4M | 0.02% | 18,044 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.4M | 0.02% | 30,250 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.4M | 0.02% | 11,018 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.4M | 0.02% | 152,307 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.4M | 0.02% | 92,749 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $1.4M | 0.02% | 161,848 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $1.3M | 0.02% | 72,339 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.3M | 0.02% | 3,328 | Common | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $1.3M | 0.02% | 51,000 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $1.3M | 0.02% | 79,918 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $1.3M | 0.02% | 745,511 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.02% | 8,803 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1.3M | 0.02% | 4,960 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.3M | 0.02% | 12,178 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $1.3M | 0.02% | 15,504 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $1.3M | 0.02% | 16,577 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.3M | 0.02% | 5,179 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $1.3M | 0.02% | 74,898 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $1.3M | 0.02% | 119,000 | PUT | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $1.3M | 0.02% | 36,102 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $1.3M | 0.02% | 19,931 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $1.2M | 0.02% | 87,866 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.02% | 2,515 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.2M | 0.02% | 29,679 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1.2M | 0.02% | 22,013 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $1.2M | 0.02% | 38,812 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.2M | 0.02% | 9,413 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.2M | 0.02% | 4,857 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $1.2M | 0.02% | 44,218 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $1.2M | 0.02% | 38,016 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.2M | 0.02% | 130,784 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $1.2M | 0.02% | 500,000 | CALL | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.2M | 0.02% | 19,761 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.2M | 0.02% | 14,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.2M | 0.02% | 647 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $1.2M | 0.02% | 7,122 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.2M | 0.02% | 37,769 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $1.2M | 0.02% | 43,203 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.2M | 0.02% | 86,364 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $1.2M | 0.02% | 104,751 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.1M | 0.02% | 28,285 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.1M | 0.02% | 8,020 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $1.1M | 0.02% | 64,155 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $1.1M | 0.02% | 40,591 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1.1M | 0.02% | 11,911 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.1M | 0.02% | 18,247 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.1M | 0.02% | 34,665 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $1.1M | 0.02% | 57,939 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $1.1M | 0.02% | 73,913 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $1.1M | 0.02% | 52,441 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $1.1M | 0.02% | 81,426 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $1.1M | 0.02% | 126,048 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $1.1M | 0.02% | 126,350 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $1.1M | 0.02% | 27,513 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.1M | 0.02% | 696 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $1.1M | 0.02% | 108,781 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $1.1M | 0.02% | 220,556 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.1M | 0.02% | 46,559 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $1.1M | 0.02% | 5,196 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.1M | 0.02% | 7,555 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.1M | 0.02% | 35,512 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.1M | 0.02% | 12,000 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $1.1M | 0.02% | 11,321 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.1M | 0.02% | 15,051 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.1M | 0.02% | 28,736 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $1.1M | 0.02% | 21,965 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.1M | 0.02% | 12,185 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.1M | 0.02% | 29,037 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $1.1M | 0.02% | 128,011 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.1M | 0.02% | 8,191 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.02% | 25,157 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.0M | 0.02% | 4,000 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $1.0M | 0.02% | 13,034 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.0M | 0.02% | 80,865 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.0M | 0.02% | 2,700 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.0M | 0.02% | 16,944 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $1.0M | 0.02% | 75,567 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $1.0M | 0.02% | 9,976 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.0M | 0.02% | 8,000 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $1.0M | 0.02% | 49,779 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $1.0M | 0.02% | 46,664 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.0M | 0.02% | 27,000 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1.0M | 0.02% | 28,892 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.0M | 0.02% | 19,103 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.0M | 0.02% | 8,956 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $998,604 | 0.02% | 179,605 | Common | SOLE |
| 235825205 | DAN | DANA INC | $997,709 | 0.02% | 94,480 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $996,227 | 0.02% | 7,368 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $995,205 | 0.02% | 21,504 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $994,443 | 0.02% | 22,084 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $992,858 | 0.02% | 3,610 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $985,823 | 0.02% | 4,231 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $982,882 | 0.02% | 113,105 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $979,836 | 0.02% | 148,460 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $978,900 | 0.02% | 10,474 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $977,540 | 0.02% | 40,096 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $974,820 | 0.02% | 162,470 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $973,994 | 0.02% | 38,574 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $973,801 | 0.02% | 80,413 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $970,175 | 0.02% | 9,421 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $964,415 | 0.02% | 85,955 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $963,019 | 0.02% | 45,404 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $958,229 | 0.02% | 21,650 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $957,880 | 0.02% | 3,500 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $949,125 | 0.02% | 11,586 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $949,014 | 0.02% | 142,281 | Common | SOLE |
| 364760108 | GAP | GAP INC | $925,902 | 0.02% | 41,991 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $921,660 | 0.02% | 21,139 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $917,958 | 0.02% | 3,946 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $916,441 | 0.02% | 13,038 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $912,904 | 0.02% | 26,740 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $912,052 | 0.02% | 8,692 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $908,444 | 0.02% | 25,026 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $905,599 | 0.02% | 2,713 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $896,013 | 0.02% | 7,058 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $893,565 | 0.02% | 4,500 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $890,486 | 0.02% | 10,820 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $887,176 | 0.02% | 16,478 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $886,205 | 0.02% | 23,457 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $874,573 | 0.02% | 8,169 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $870,314 | 0.01% | 21,191 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $861,013 | 0.01% | 35,535 | 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.