13F-HR filed by Graham Capital Management, L.P.
Graham Capital Management, L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,208 holding rows worth $6,318,485,575.
- Accession
- 0002048251-25-002362
- Filer
- CIK 1315421
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,208 entries on the cover page, a total value of $6,318,485,575 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,318,485,575 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 | 4,237,200 | $1,365,268,212 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,897,000 | $942,918,120 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 51,510,000 | $213,720,466 | dollars as filed | principal |
| Bloom Energy Corp | 093712AK3 | Bond | 36,170,000 | $164,247,970 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,377,600 | $154,544,000 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,312,412 | $150,306,780 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 588,200 | $142,320,872 | dollars as filed | call |
| SPY | 78462F103 | SHS | 200,000 | $133,236,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 200,000 | $120,074,000 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,166,800 | $116,458,308 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 7,743,900 | $88,203,021 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 62,567,000 | $75,200,216 | dollars as filed | principal |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 58,500,000 | $68,591,250 | dollars as filed | principal |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 47,058,000 | $63,518,512 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 812,500 | $62,075,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 635,206 | $55,396,315 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 59,794,000 | $55,144,377 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,731,000 | $49,868,060 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,499,900 | $49,198,032 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 599,700 | $48,689,643 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 2,610,100 | $47,634,325 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 1,675,100 | $45,696,728 | dollars as filed | put |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 45,759,000 | $43,862,505 | dollars as filed | principal |
| GROUPON INC | 399473AK3 | NOTE 4.875% 6/3 | 42,088,000 | $39,187,350 | dollars as filed | principal |
| iShares Silver Trust | 46428Q109 | COM | 900,000 | $38,133,000 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 700,000 | $37,380,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 166,698 | $36,601,880 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 25,741,000 | $36,166,105 | dollars as filed | principal |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,514,200 | $33,061,730 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 176,000 | $32,822,240 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,764,700 | $30,511,663 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,653 | $29,120,370 | dollars as filed | |
| GROUPON INC | 399473AJ6 | DEBT 4.875% 6/3 | 28,383,000 | $26,426,881 | dollars as filed | principal |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 20,124,000 | $25,850,163 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 22,238,000 | $25,130,941 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 160,102 | $24,692,531 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,549,900 | $22,107,633 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 11,293,500 | $21,344,715 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 76,694 | $20,721,952 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 20,638,000 | $20,410,970 | dollars as filed | principal |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,410,800 | $19,214,076 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 94,838 | $17,694,874 | dollars as filed | |
| Boeing Company | 097023105 | COM | 77,618 | $16,752,293 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 526,904 | $16,602,745 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,903,100 | $16,084,223 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 278,128 | $14,445,968 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 58,400 | $14,130,464 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 83,365 | $13,948,632 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 165,220 | $13,234,122 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 59,600 | $13,143,588 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 551,840 | $13,128,274 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 93,830 | $12,914,761 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,783 | $12,368,200 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 65,000 | $12,330,500 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 60,730,000 | $12,325,913 | dollars as filed | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 115,000 | $11,885,250 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 50,000 | $11,790,500 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 192,272 | $11,622,842 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,967 | $11,607,581 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 214,000 | $11,528,180 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,000 | $11,458,350 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 111,703 | $11,337,855 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 168,950 | $11,204,764 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 466,998 | $11,161,252 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,650 | $10,425,717 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 89,812 | $10,126,303 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 101,823 | $9,975,599 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 130,276 | $9,544,020 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 55,260 | $9,441,171 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 141,853 | $9,370,809 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38,707 | $9,095,371 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 139,545 | $8,944,835 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $8,937,000 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 275,411 | $8,653,414 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 165,839 | $8,361,602 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 201,000 | $8,269,140 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 42,091 | $7,913,108 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,400 | $7,860,686 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $7,640,000 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 305,940 | $7,593,431 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 430,700 | $7,360,663 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 454,890 | $7,282,789 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,500 | $7,097,175 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,421 | $7,065,189 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16,505 | $6,971,217 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 163,169 | $6,854,730 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 31,864 | $6,707,372 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 30,184 | $6,626,294 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,900 | $6,587,154 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 129,000 | $6,520,950 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 52,656 | $6,516,180 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 66,240 | $6,467,011 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $6,330,000 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 18,279 | $6,240,085 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,000 | $6,065,200 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,300 | $6,040,722 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,671 | $5,977,820 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,119 | $5,814,660 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24,532 | $5,814,084 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,200 | $5,798,576 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 54,981 | $5,526,690 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,398,500 | $5,398,210 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 48,639 | $5,347,858 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 85,400 | $5,223,918 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 52,743 | $5,202,570 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 46,800 | $5,183,568 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,005 | $5,182,090 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 328,731 | $5,088,756 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 25,655 | $5,028,637 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $5,010,000 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823UAE2 | NOTE 2.750% 1/1 | 4,995,000 | $5,002,384 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 4,172 | $5,001,894 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,269 | $4,999,149 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,806 | $4,977,446 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,015 | $4,940,170 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,200 | $4,923,034 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,948 | $4,920,157 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 251,872 | $4,767,937 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 52,855 | $4,675,025 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 67,135 | $4,518,857 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 42,336 | $4,513,441 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 47,242 | $4,499,328 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 130,695 | $4,491,987 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 437,135 | $4,489,376 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 557 | $4,475,306 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,199 | $4,451,565 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,000 | $4,433,000 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 189,000 | $4,413,150 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $4,391,400 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 9,525 | $4,264,724 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 159,694 | $4,219,115 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 394,318 | $4,160,055 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 18,300 | $4,109,814 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 42,601 | $4,020,256 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,500 | $3,990,375 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 42,962 | $3,958,519 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,791 | $3,906,499 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,030 | $3,885,876 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 310,359 | $3,842,244 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,785 | $3,813,390 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 40,000 | $3,727,600 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 88,500 | $3,714,345 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 75,645 | $3,709,631 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 378,760 | $3,708,060 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 30,000 | $3,672,600 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,765 | $3,612,280 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 32,093 | $3,582,542 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,453 | $3,560,574 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 41,738 | $3,541,469 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,784 | $3,510,571 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16,053 | $3,486,230 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,654 | $3,476,718 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,100 | $3,469,083 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 32,893 | $3,435,674 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 107,142 | $3,424,258 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,648 | $3,396,916 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38,000 | $3,396,060 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 27,928 | $3,391,018 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 47,442 | $3,339,442 | dollars as filed | |
| Southern Company | 842587107 | COM | 35,213 | $3,337,136 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 321,582 | $3,318,726 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,176,500 | $3,317,730 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,354 | $3,262,299 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 237,316 | $3,123,079 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,501 | $3,100,746 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,433 | $3,055,675 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 22,950 | $3,033,990 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,100 | $2,995,916 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 255,145 | $2,987,748 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 157,594 | $2,937,552 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,511 | $2,897,207 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,788 | $2,896,312 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,924 | $2,880,846 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,718 | $2,851,509 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19,287 | $2,810,309 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,795 | $2,803,780 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 32,977 | $2,801,726 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 81,057 | $2,793,224 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,394 | $2,762,747 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 33,234 | $2,761,081 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,948 | $2,737,016 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,618 | $2,724,256 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 95,892 | $2,722,374 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 32,700 | $2,676,495 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,810 | $2,663,669 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 92,440 | $2,626,220 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,450 | $2,565,706 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 49,708 | $2,564,436 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 220,605 | $2,559,018 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 85,300 | $2,559,000 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 35,025 | $2,534,759 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 27,766 | $2,528,927 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 17,479 | $2,484,815 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,411 | $2,429,517 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 39,345 | $2,421,291 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,757 | $2,402,369 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 55,818 | $2,376,172 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 550 | $2,359,632 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,649 | $2,358,875 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,582 | $2,348,122 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,000 | $2,343,960 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 66,130 | $2,318,518 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 44,411 | $2,306,263 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 31,513 | $2,297,298 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,573 | $2,286,077 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16,982 | $2,273,890 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 132,981 | $2,263,337 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,500 | $2,256,150 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 25,291 | $2,254,187 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 30,646 | $2,249,723 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 40,000 | $2,230,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 26,078 | $2,211,675 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 32,534 | $2,195,720 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,798 | $2,182,604 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,000 | $2,180,250 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 17,269 | $2,176,585 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 190,435 | $2,169,055 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,051 | $2,134,497 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,609 | $2,115,939 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 64,179 | $2,110,847 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,676 | $2,101,151 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,308 | $2,099,514 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 54,317 | $2,096,636 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22,023 | $2,065,537 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,298 | $2,060,981 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,659 | $2,059,746 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,332 | $2,048,847 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15,800 | $2,042,466 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 104,542 | $2,038,569 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,312 | $2,034,657 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 267,730 | $2,032,071 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 100,000 | $2,023,000 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 45,561 | $2,004,684 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,929 | $1,997,976 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,045 | $1,983,897 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 19,420 | $1,954,040 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 69,035 | $1,910,889 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 211,120 | $1,891,635 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 83,068 | $1,878,167 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,345 | $1,877,485 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 52,855 | $1,876,881 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,544 | $1,876,115 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 30,519 | $1,843,653 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,980 | $1,835,989 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,109 | $1,833,465 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 158,881 | $1,820,776 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 31,416 | $1,815,845 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 335 | $1,808,755 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 105,428 | $1,801,765 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,615 | $1,782,530 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,535 | $1,775,653 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,643 | $1,772,140 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 197,029 | $1,769,320 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 46,940 | $1,766,822 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 36,202 | $1,749,643 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 16,641 | $1,749,136 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,600 | $1,716,096 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,219 | $1,707,133 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,024 | $1,689,425 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 59,437 | $1,682,067 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 56,910 | $1,645,268 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,074 | $1,636,584 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 28,534 | $1,611,030 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 145,341 | $1,604,565 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,052 | $1,602,285 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,865 | $1,601,733 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 150,859 | $1,599,105 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 42,953 | $1,598,281 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,868 | $1,590,217 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 33,464 | $1,585,524 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,240 | $1,578,103 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 64,929 | $1,571,282 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 50,177 | $1,563,014 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 16,945 | $1,553,857 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,147 | $1,553,408 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 11,717 | $1,550,511 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,736 | $1,545,720 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,972 | $1,543,014 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 52,912 | $1,497,410 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 676,200 | $1,494,402 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 9,631 | $1,479,803 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 20,751 | $1,474,151 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,233 | $1,468,588 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 103,722 | $1,464,555 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,182 | $1,462,417 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,532 | $1,451,718 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,636 | $1,451,127 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 39,117 | $1,447,329 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,849 | $1,445,218 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,064 | $1,440,672 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,081 | $1,425,420 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,224 | $1,412,343 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,376 | $1,396,368 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,419 | $1,392,892 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 70,002 | $1,388,140 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 81,829 | $1,382,092 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,015 | $1,374,840 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,681 | $1,364,026 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 88,520 | $1,362,323 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 16,476 | $1,359,600 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 207,500 | $1,352,900 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 151,352 | $1,344,006 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,455 | $1,340,749 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,460 | $1,337,928 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 21,699 | $1,331,668 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25,026 | $1,328,380 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 249,667 | $1,318,242 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,546 | $1,303,176 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 12,164 | $1,302,399 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 117,308 | $1,300,946 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 110,032 | $1,295,077 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 59,451 | $1,279,386 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,250 | $1,276,743 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,131 | $1,274,524 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 65,401 | $1,266,163 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,011 | $1,259,873 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,205 | $1,259,739 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 17,402 | $1,259,731 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,600 | $1,242,828 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 104,856 | $1,232,058 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,161 | $1,229,386 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,973 | $1,226,018 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 26,925 | $1,219,703 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,040 | $1,216,301 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,774 | $1,214,941 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 49,988 | $1,214,209 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 23,191 | $1,213,817 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,541 | $1,202,807 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 196,310 | $1,201,417 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 155,384 | $1,174,703 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,087 | $1,172,560 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 25,203 | $1,166,143 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,677 | $1,165,621 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,504 | $1,160,869 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 32,309 | $1,155,370 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,246 | $1,154,870 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,426 | $1,154,124 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,890 | $1,152,904 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,915 | $1,148,157 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,781 | $1,141,896 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 53,469 | $1,138,890 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 25,276 | $1,137,673 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18,596 | $1,135,472 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 28,488 | $1,132,683 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 32,580 | $1,129,874 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,044 | $1,129,408 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,841 | $1,126,991 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 53,126 | $1,124,677 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 24,842 | $1,124,101 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,163 | $1,122,803 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 32,194 | $1,118,742 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,290 | $1,110,696 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 23,306 | $1,108,433 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 98,493 | $1,107,061 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 16,374 | $1,106,882 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 26,903 | $1,103,023 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 24,658 | $1,097,528 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,348 | $1,094,411 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,234 | $1,093,896 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,669 | $1,089,661 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,475 | $1,088,435 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 33,372 | $1,084,590 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,855 | $1,082,277 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 80,658 | $1,079,204 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,000 | $1,077,960 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 121,046 | $1,077,309 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 123,242 | $1,073,438 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,000 | $1,072,500 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 92,151 | $1,071,716 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 48,468 | $1,068,719 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,798 | $1,063,591 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 27,863 | $1,053,500 | dollars as filed | |
| CALERES INC | 129500104 | COM | 80,666 | $1,051,885 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,751 | $1,042,940 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,862 | $1,036,899 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,918 | $1,034,699 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,535 | $1,034,020 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,961 | $1,028,926 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,159 | $1,022,823 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 34,136 | $1,013,498 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,719 | $1,012,650 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,350 | $1,010,936 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,254 | $1,009,484 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 55,520 | $1,002,691 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,803 | $997,641 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,642 | $997,052 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 54,861 | $992,435 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,274 | $991,483 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19,521 | $991,276 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 26,945 | $990,498 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 9,821 | $990,251 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,050 | $987,023 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 67,867 | $984,072 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,207 | $984,019 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10,976 | $980,486 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 25,671 | $979,605 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 9,890 | $971,396 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 11,800 | $970,550 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,990 | $970,081 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27,305 | $966,324 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 80,054 | $959,047 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 19,346 | $955,692 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,704 | $943,236 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 31,334 | $942,527 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 179,454 | $942,134 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 10,745 | $926,434 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 45,047 | $922,112 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,428 | $921,669 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 23,427 | $919,275 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 23,886 | $915,789 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50,000 | $913,000 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 3,548 | $910,168 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,616 | $906,522 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,336 | $905,746 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,055 | $903,771 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,680 | $902,520 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 215,331 | $897,930 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,227 | $893,977 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,181 | $893,689 | dollars as filed | |
| RH | 74967X103 | COM | 4,395 | $892,888 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 357,000 | $892,500 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 45,451 | $889,476 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,253 | $882,585 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,765 | $881,106 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 30,157 | $880,283 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,324 | $875,620 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 51,795 | $873,264 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,784 | $868,412 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,051 | $857,850 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,931 | $852,027 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,770 | $851,364 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 36,513 | $849,840 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 54,871 | $849,403 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,779 | $846,122 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,135 | $840,763 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 32,861 | $838,613 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 22,462 | $836,710 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 72,049 | $832,166 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 102,956 | $822,618 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,515 | $821,462 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,975 | $818,437 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 48,678 | $816,817 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,668 | $816,527 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,919 | $815,701 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,000 | $814,480 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 34,797 | $812,510 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 37,490 | $809,034 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,439 | $804,650 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 31,068 | $802,486 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 29,067 | $802,249 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,255 | $799,233 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 24,383 | $798,543 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 16,752 | $795,385 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,778 | $795,175 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 15,757 | $793,680 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,052 | $791,673 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,433 | $783,037 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 13,311 | $780,823 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 38,564 | $779,764 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,596 | $777,917 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,000 | $769,500 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 52,486 | $763,146 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 24,835 | $758,461 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,920 | $753,150 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,396 | $751,290 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 87,409 | $744,725 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,386 | $741,872 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 105,880 | $736,925 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,909 | $736,645 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,750 | $734,700 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,780 | $730,952 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 23,753 | $726,842 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,256 | $726,771 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 24,439 | $722,417 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 41,369 | $722,303 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,450 | $722,225 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,146 | $721,031 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,487 | $719,201 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,407 | $716,106 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 84,828 | $715,948 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,356 | $712,927 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,785 | $712,685 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,475 | $710,433 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,851 | $707,914 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,924 | $703,895 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,660 | $703,891 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,552 | $703,327 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,787 | $702,186 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,262 | $702,080 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 23,515 | $700,747 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,673 | $700,000 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 54,158 | $699,721 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 253,183 | $698,785 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 37,863 | $697,815 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 19,783 | $696,757 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,995 | $695,324 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 20,129 | $692,840 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 24,000 | $690,720 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 33,949 | $689,844 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,212 | $684,308 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048251-25-002362 | this filing | 2025-11-14 | acceptance time not in the bulk data set |