13F-HR filed by Graham Capital Management, L.P.
Graham Capital Management, L.P. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,189 holding rows worth $4,178,760,475.
- Accession
- 0001140361-26-005576
- Filer
- CIK 1315421
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,189 entries on the cover page, a total value of $4,178,760,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,178,760,475 with VALUE read as dollars as filed, 13F file number 028-11610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,160,600 | $632,203,170 | dollars as filed | put |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 63,738,000 | $171,702,472 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 190,000 | $116,718,900 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,161,700 | $107,328,405 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,166,800 | $88,945,164 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,547,855 | $76,851,001 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 52,940,000 | $74,928,280 | dollars as filed | principal |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 68,167,000 | $68,903,960 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 59,794,000 | $67,106,412 | dollars as filed | principal |
| GREEN PLAINS INC | 393222AM6 | NOTE 5.250%11/0 | 58,308,000 | $61,402,627 | dollars as filed | principal |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 59,500,000 | $60,853,690 | dollars as filed | principal |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 35,496,000 | $60,246,253 | dollars as filed | principal |
| GROUPON INC | 399473AK3 | NOTE 4.875% 6/3 | 65,471,000 | $58,214,633 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 246,872 | $56,982,995 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 2,610,100 | $51,862,687 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,237 | $49,663,191 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 806,849 | $43,513,367 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 22,241,000 | $41,986,375 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 222,279 | $41,455,034 | dollars as filed | |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 47,300,000 | $40,036,650 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 450,000 | $39,222,000 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 393,923 | $36,934,220 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 34,519,000 | $35,771,705 | dollars as filed | principal |
| GAMESTOP CORP | 36467W109 | CL A | 1,675,100 | $33,636,008 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,258,042 | $33,328,700 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 400,000 | $32,252,000 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,655,100 | $30,427,446 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,499,900 | $30,398,784 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 301,414 | $29,897,255 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 865,000 | $29,453,250 | dollars as filed | call |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 36,029,000 | $28,442,485 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 241,094 | $28,133,259 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 96,114 | $27,431,897 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823UAE2 | NOTE 2.750% 1/1 | 23,067,000 | $26,510,031 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 118,056 | $25,632,319 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 98,074 | $25,619,871 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80,654 | $25,309,225 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,609,600 | $22,416,464 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 83,752 | $22,186,742 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 80,032 | $21,855,139 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 68,737 | $21,008,089 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,791,515 | $20,530,762 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 20,638,000 | $20,483,215 | dollars as filed | principal |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 18,233,000 | $19,751,519 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 555,390 | $18,911,030 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,530,600 | $17,005,632 | dollars as filed | put |
| Bloom Energy Corp | 093712AK3 | Bond | 194,563 | $16,905,579 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,768,208 | $16,138,653 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 377,830 | $16,129,563 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 245,272 | $15,788,159 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 48,000 | $13,668,960 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,000 | $13,638,400 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 367,124 | $13,546,876 | dollars as filed | |
| T1 ENERGY INC | 35834FAB0 | NOTE 5.250%12/0 | 10,500,000 | $13,409,599 | dollars as filed | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 333,000 | $12,750,570 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,483 | $11,840,468 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 284,227 | $11,576,566 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 79,619 | $11,410,199 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 58,800 | $11,263,728 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32,408 | $11,151,593 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 44,664 | $10,824,767 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 55,151 | $10,675,028 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,971 | $10,281,740 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 28,824 | $10,088,112 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 65,468 | $10,056,539 | dollars as filed | |
| GREEN PLAINS INC | 393222AL8 | DEBT 5.250%11/0 | 9,350,000 | $9,846,240 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 28,032 | $9,831,103 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,000 | $9,666,600 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 242,729 | $9,167,874 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 87,200 | $8,978,112 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 82,500 | $8,719,425 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,000 | $8,652,500 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 146,797 | $8,464,315 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 47,105 | $8,381,864 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 118,748 | $8,304,048 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 200,000 | $8,254,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,898 | $7,851,585 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 101,051 | $7,729,391 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 165,515 | $7,696,448 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 49,500 | $7,662,600 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,585 | $7,651,819 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 40,770 | $7,565,281 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 35,810 | $7,352,151 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 21,715 | $7,334,241 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 64,020 | $7,132,468 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 34,011 | $7,079,390 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 350,000 | $6,835,500 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 82,491 | $6,740,340 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 300,000 | $6,729,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21,042 | $6,702,087 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,000 | $6,638,500 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 35,285 | $6,636,050 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,178 | $6,427,923 | dollars as filed | |
| BEYOND MEAT INC | 08862EAD1 | DEBT 10/1 | 7,970,000 | $6,145,488 | dollars as filed | principal |
| METLIFE INC COM | 59156R108 | Stock | 77,510 | $6,118,639 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 4,451,200 | $6,053,632 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 59,880 | $5,919,138 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 52,320 | $5,905,882 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 25,747 | $5,898,380 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 6,126,000 | $5,882,874 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 10,000 | $5,728,700 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,890 | $5,665,226 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,802 | $5,656,561 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50,000 | $5,509,500 | dollars as filed | put |
| SPY | 78462F103 | SHS | 8,000 | $5,455,360 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 215,797 | $5,360,397 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 178,840 | $5,345,528 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 61,493 | $5,178,326 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 21,477 | $5,173,165 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 302,035 | $5,056,066 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,277 | $4,924,971 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,100 | $4,895,583 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,456 | $4,812,627 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 204,871 | $4,589,110 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,694 | $4,570,348 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 65,494 | $4,543,974 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,595 | $4,540,028 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 420,443 | $4,507,149 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,370 | $4,404,957 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15,224 | $4,397,605 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,420 | $4,386,514 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,207 | $4,352,163 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,000 | $4,349,760 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 77,318 | $4,268,727 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,500 | $4,265,800 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 83,512 | $4,251,596 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,750 | $4,206,995 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,792 | $4,132,812 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 107,747 | $4,122,400 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 53,188 | $4,077,924 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 79,802 | $4,053,144 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49,744 | $4,045,182 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 46,720 | $4,031,469 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 105,000 | $4,029,900 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 100,320 | $3,975,682 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 31,150 | $3,932,999 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,934 | $3,928,201 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 54,346 | $3,914,542 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 96,787 | $3,912,131 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,800 | $3,889,404 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,609 | $3,884,014 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 38,255 | $3,822,057 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 55,000 | $3,813,150 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,497 | $3,775,968 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,800 | $3,723,580 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,232 | $3,719,759 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 38,642 | $3,711,951 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,900 | $3,702,888 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 18,900 | $3,690,036 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 405,400 | $3,660,762 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 343,320 | $3,628,892 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 155,391 | $3,601,963 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 135,564 | $3,554,488 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 50,000 | $3,495,500 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30,895 | $3,472,289 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,684 | $3,420,379 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 95,497 | $3,367,224 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,400 | $3,341,264 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 32,600 | $3,340,196 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 189,000 | $3,328,290 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,637 | $3,322,105 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38,000 | $3,312,080 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,585 | $3,295,659 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,393 | $3,278,990 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,600 | $3,265,118 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 295,500 | $3,256,410 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 359,540 | $3,246,646 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,955 | $3,223,491 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,000 | $3,212,400 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,693 | $3,184,622 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,533 | $3,142,692 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,344 | $3,100,629 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,054 | $3,084,283 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,100 | $3,062,112 | dollars as filed | |
| KBHOME | 48666K109 | COM | 53,936 | $3,042,530 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,900 | $3,040,228 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,354 | $3,036,142 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,400 | $3,033,536 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 121,605 | $3,030,397 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 30,150 | $3,027,362 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 35,900 | $3,020,267 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 57,360 | $3,019,430 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 110,000 | $3,009,600 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 110,898 | $3,007,554 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 23,193 | $2,991,433 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,149 | $2,990,076 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 40,999 | $2,972,018 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 46,000 | $2,948,600 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 53,560 | $2,945,800 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,000 | $2,930,220 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 53,302 | $2,845,261 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 835 | $2,831,903 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,646 | $2,820,767 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,185 | $2,795,468 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 99,146 | $2,787,986 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 271,582 | $2,770,136 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9,100 | $2,751,112 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 188,818 | $2,645,340 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,249 | $2,632,500 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,050 | $2,599,613 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,000 | $2,592,240 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,162 | $2,586,130 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 146,968 | $2,571,940 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,223 | $2,559,068 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,416 | $2,518,047 | dollars as filed | |
| FISERV INC | 337738108 | COM | 37,465 | $2,516,524 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 38,657 | $2,482,553 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 51,698 | $2,463,410 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,494 | $2,462,695 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25,561 | $2,437,241 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,100 | $2,426,963 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 39,353 | $2,417,848 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 24,735 | $2,402,511 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 52,322 | $2,401,057 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,682 | $2,384,543 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 39,245 | $2,369,221 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 84,289 | $2,342,391 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 43,724 | $2,330,489 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 30,796 | $2,326,946 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,382 | $2,325,684 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,910 | $2,323,522 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 22,587 | $2,321,944 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 34,496 | $2,308,817 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,723 | $2,286,085 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 42,598 | $2,283,253 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,610 | $2,274,520 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10,858 | $2,258,355 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,410 | $2,254,996 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 309 | $2,253,466 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,699 | $2,251,740 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 38,407 | $2,243,353 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,660 | $2,221,098 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,878 | $2,214,368 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,327 | $2,209,929 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 150,000 | $2,163,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 30,000 | $2,153,700 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 121,214 | $2,149,124 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,000 | $2,144,250 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 25,894 | $2,123,826 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22,169 | $2,115,144 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,500 | $2,111,480 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 28,301 | $2,085,501 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 24,000 | $2,046,960 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 153,463 | $2,027,246 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 173,528 | $2,026,807 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25,000 | $2,025,750 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 4,500 | $2,023,740 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,000 | $2,021,460 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 028176E11 | COM | 23,398 | $1,994,680 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,500 | $1,990,975 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,411 | $1,978,025 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 48,649 | $1,952,284 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,000 | $1,944,300 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,641 | $1,943,534 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 38,500 | $1,925,770 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 154,264 | $1,880,478 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 62,991 | $1,868,313 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17,394 | $1,862,723 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 18,240 | $1,821,446 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 103,139 | $1,819,372 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,275 | $1,790,008 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 36,771 | $1,764,640 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 33,914 | $1,761,493 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 47,686 | $1,753,414 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,423 | $1,711,469 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 79,423 | $1,705,212 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,314 | $1,689,077 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 185,333 | $1,673,557 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 107,625 | $1,666,035 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 18,628 | $1,651,558 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53,944 | $1,647,450 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 145,852 | $1,646,669 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 60,722 | $1,644,959 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,152 | $1,634,160 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 225,955 | $1,617,838 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,404 | $1,613,107 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19,664 | $1,611,858 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,891 | $1,608,573 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,803 | $1,597,814 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,337 | $1,590,587 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30,000 | $1,585,200 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,400 | $1,582,938 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,118 | $1,578,512 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6,610 | $1,569,082 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,200 | $1,547,832 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 40,231 | $1,544,870 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,951 | $1,544,207 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17,590 | $1,541,939 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 58,388 | $1,536,772 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,210 | $1,533,790 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23,461 | $1,527,076 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,650 | $1,520,385 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,128 | $1,514,187 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 43,872 | $1,511,829 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 80,459 | $1,504,583 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 108,161 | $1,502,356 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,162 | $1,497,385 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 47,000 | $1,493,190 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,347 | $1,471,174 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 49,901 | $1,471,081 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 29,536 | $1,464,395 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 37,930 | $1,462,581 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 46,692 | $1,459,125 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 21,516 | $1,452,760 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 737,112 | $1,452,111 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,930 | $1,438,711 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 24,500 | $1,437,905 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 131,426 | $1,432,543 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 49,537 | $1,429,142 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 79,007 | $1,428,447 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 24,380 | $1,427,205 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 100,000 | $1,418,000 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,141 | $1,411,632 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 34,152 | $1,400,232 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,500 | $1,397,750 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,000 | $1,389,100 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,533 | $1,384,910 | dollars as filed | |
| CNO FINL GROUP INC | 012621E10 | COM | 32,252 | $1,369,742 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,529 | $1,351,177 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 77,151 | $1,340,113 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 60,000 | $1,339,200 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,969 | $1,337,355 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,316 | $1,335,024 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,556 | $1,333,475 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13,362 | $1,333,260 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 33,851 | $1,330,683 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 22,917 | $1,312,457 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,854 | $1,309,799 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 106,110 | $1,305,153 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 85,300 | $1,304,237 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 39,511 | $1,293,985 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8,420 | $1,291,291 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 35,379 | $1,279,305 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,400 | $1,277,554 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15,041 | $1,271,115 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,883 | $1,263,551 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,000 | $1,260,800 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,684 | $1,259,449 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 66,550 | $1,254,468 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 125,766 | $1,253,887 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,644 | $1,245,626 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,000 | $1,244,250 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 24,242 | $1,236,827 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,199 | $1,234,914 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 23,842 | $1,218,565 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 33,619 | $1,215,663 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,286 | $1,213,488 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 17,105 | $1,211,718 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,626 | $1,210,307 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 11,889 | $1,193,774 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,240 | $1,192,152 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,500 | $1,190,245 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,723 | $1,186,241 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 72,900 | $1,173,690 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 40,000 | $1,168,600 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,968 | $1,164,886 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 32,157 | $1,157,009 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 44,116 | $1,153,192 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,618 | $1,151,899 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 74,336 | $1,139,571 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 90,424 | $1,139,342 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 72,152 | $1,137,116 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,445 | $1,129,338 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 98,621 | $1,127,238 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,006 | $1,123,402 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,438 | $1,121,479 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 207,500 | $1,120,500 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 143,831 | $1,117,567 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 31,118 | $1,091,619 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,880 | $1,083,575 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 51,709 | $1,080,718 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 20,353 | $1,077,284 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,500 | $1,072,005 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,000 | $1,071,300 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,408 | $1,065,273 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 51,708 | $1,055,360 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 27,130 | $1,050,474 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,129 | $1,046,844 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,851 | $1,043,159 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,700 | $1,042,236 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,531 | $1,038,136 | dollars as filed | |
| F N B CORP | 302520101 | COM | 60,672 | $1,037,491 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 94,993 | $1,028,774 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 81,531 | $1,026,475 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 36,029 | $1,023,584 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12,707 | $1,023,041 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,100 | $1,022,613 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 19,434 | $1,018,147 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,889 | $1,013,418 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 40,100 | $1,012,525 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 9,487 | $1,010,366 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 49,500 | $1,001,385 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,793 | $993,010 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,123 | $989,754 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 65,637 | $988,493 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,138 | $985,332 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,500 | $978,165 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 100,000 | $976,000 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 11,817 | $968,521 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 55,437 | $966,267 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 31,865 | $962,004 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25,000 | $959,500 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 24,402 | $956,314 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 86,218 | $951,847 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,785 | $947,045 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,173 | $938,968 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 134,985 | $938,146 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,887 | $935,446 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,732 | $932,914 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 50,120 | $932,232 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,833 | $931,227 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 27,276 | $923,293 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 88,381 | $922,698 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 32,120 | $921,202 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 20,934 | $911,676 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 14,884 | $911,198 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,738 | $910,605 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 16,959 | $909,511 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 38,090 | $907,304 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,454 | $905,450 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 20,967 | $898,017 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 41,831 | $896,020 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,451 | $895,155 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,007 | $882,761 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 257,838 | $881,806 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,191 | $879,248 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 25,565 | $878,925 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 34,123 | $873,549 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 42,049 | $871,676 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,019 | $871,137 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 87,090 | $870,900 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,659 | $863,932 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 441,704 | $861,323 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 27,417 | $855,959 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,411 | $852,022 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,419 | $849,691 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 079546E10 | COM | 59,397 | $847,001 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,051 | $842,137 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,278 | $839,648 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,164 | $832,483 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 73,861 | $832,413 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 283,570 | $828,024 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,555 | $827,071 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,297 | $822,434 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 42,999 | $814,401 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,501 | $813,108 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 23,641 | $812,068 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,282 | $810,783 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,440 | $808,776 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 56,172 | $807,192 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,013 | $805,890 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 16,842 | $804,037 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 23,443 | $803,860 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,490 | $803,856 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 130,080 | $801,293 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,854 | $793,252 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,689 | $787,624 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,017 | $782,571 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 24,820 | $779,844 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,966 | $778,563 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 327,242 | $775,564 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 69,398 | $773,094 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 24,829 | $772,678 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 250,057 | $770,176 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 28,031 | $767,208 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16,544 | $764,002 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,830 | $761,098 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,284 | $760,315 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 23,744 | $759,808 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 46,525 | $755,566 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 234,700 | $753,387 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,200 | $750,078 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,466 | $748,209 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 62,032 | $744,384 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 34,017 | $744,292 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 67,477 | $742,247 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 100,747 | $741,498 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,138 | $738,586 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 15,848 | $736,774 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,485 | $734,243 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,244 | $733,795 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 177,632 | $733,620 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 88,038 | $731,596 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,060 | $727,122 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,597 | $724,222 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 37,701 | $723,482 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 152,117 | $722,556 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,653 | $721,662 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,252 | $719,639 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 19,467 | $719,500 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,452 | $714,839 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,677 | $712,102 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7,963 | $711,733 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 20,169 | $708,739 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 36,167 | $707,427 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,252 | $707,150 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 659 | $705,354 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 16,487 | $704,984 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 33,476 | $704,335 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 110,095 | $703,507 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-005576 | this filing | 2026-02-17 | acceptance time not in the bulk data set |