13F-HR filed by Graham Capital Management, L.P.
Graham Capital Management, L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,222 holding rows worth $5,495,138,580.
- Accession
- 0002048251-26-006561
- Filer
- CIK 1315421
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,222 entries on the cover page, a total value of $5,495,138,580 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,495,138,580 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 3,138,600 | $942,992,370 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,512,000 | $189,530,400 | dollars as filed | call |
| GAMESTOP CORP | 36467WAG4 | NOTE 6/1 | 147,647,000 | $150,110,830 | dollars as filed | principal |
| PENGUIN SOLUTIONS INC | 83205YAE4 | NOTE 2.000% 8/1 | 42,250,000 | $119,862,616 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 156,000 | $114,878,400 | dollars as filed | call |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 24,363,000 | $97,120,817 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 411,680 | $82,373,051 | dollars as filed | |
| GREEN PLAINS INC | 393222AM6 | NOTE 5.250%11/0 | 57,430,000 | $77,985,627 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 314,943 | $75,063,515 | dollars as filed | |
| GROUPON INC | 399473AK3 | NOTE 4.875% 6/3 | 74,371,000 | $73,822,618 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 59,794,000 | $64,045,503 | dollars as filed | principal |
| CALUMET INC | 131428104 | COM | 1,713,400 | $61,716,668 | dollars as filed | put |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 50,940,000 | $60,583,864 | dollars as filed | principal |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 41,375,000 | $58,237,898 | dollars as filed | principal |
| PURECYCLE TECHNOLOGIES INC | 74623VAD5 | NOTE 4.750% 7/0 | 57,250,000 | $58,063,414 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,740,600 | $57,944,574 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 162,787 | $57,517,531 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 500,000 | $53,465,000 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823UAF9 | NOTE 2.750% 1/1 | 14,006,000 | $49,904,448 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 341,021 | $47,729,299 | dollars as filed | |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 46,500,000 | $46,985,925 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 45,909,000 | $46,096,116 | dollars as filed | principal |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 56,300,000 | $41,749,969 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 22,241,000 | $39,650,143 | dollars as filed | principal |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 29,519,000 | $38,604,621 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 478,500 | $38,265,645 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 6,611,174 | $37,948,139 | dollars as filed | |
| SPY | 78462F103 | SHS | 100,000 | $37,930,000 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 1,682,100 | $37,140,768 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,510,141 | $36,998,455 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 1,800,700 | $35,797,916 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 696,200 | $35,541,010 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 504,172 | $32,166,174 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 35,625,000 | $31,775,911 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,076 | $28,207,310 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,779 | $26,293,572 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 226,500 | $26,174,340 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 500,000 | $25,641,855 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 446,696 | $25,376,800 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 155,000 | $24,592,300 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 318,609 | $24,214,284 | dollars as filed | |
| Intel Corp | 458140100 | COM | 171,262 | $23,913,313 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 23,694,000 | $23,781,412 | dollars as filed | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 99,200 | $23,407,232 | dollars as filed | |
| Boeing Company | 097023105 | COM | 107,864 | $23,349,320 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 67,110 | $22,885,852 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 112,004 | $22,613,608 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 106,000 | $22,553,620 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAS9 | NOTE 5/1 | 19,000,000 | $22,009,013 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 267,554 | $21,744,114 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $21,030,000 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,566,446 | $20,970,702 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,900 | $20,834,883 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 268,000 | $20,059,800 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,086,600 | $19,655,772 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 50,016 | $18,893,544 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 84,553 | $18,671,839 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 62,000 | $18,627,900 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 350,000 | $18,588,500 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $18,419,000 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 58,500 | $16,927,560 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 462,000 | $15,939,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,688 | $15,611,123 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 114,400 | $15,609,880 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 44,299 | $15,253,032 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 192,048 | $14,455,453 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 59,798 | $13,571,156 | dollars as filed | |
| GREEN PLAINS INC | 393222AL8 | DEBT 5.250%11/0 | 9,350,000 | $12,696,598 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 66,240 | $12,269,635 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 49,237 | $12,076,851 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 52,565 | $11,590,057 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 52,420 | $11,584,820 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 225,000 | $11,436,750 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 33,561 | $11,273,140 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 31,921 | $11,257,898 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100,000 | $10,907,000 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 223,547 | $10,629,660 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,169 | $10,358,798 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,466 | $10,067,794 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 52,871 | $10,031,215 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 163,335 | $9,978,135 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 199,018 | $9,799,646 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,120,412 | $9,796,303 | dollars as filed | |
| General Electric Company | 369604301 | COM | 25,900 | $9,679,607 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 56,160 | $9,525,298 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30,091 | $9,422,395 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30,819 | $8,919,943 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,628 | $8,820,875 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,500 | $8,765,970 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 32,228 | $8,664,820 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 197,000 | $8,650,270 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 259,000 | $8,622,110 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 175,804 | $8,443,866 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,479 | $8,385,117 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 133,343 | $8,363,273 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,824 | $8,331,778 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 48,950 | $8,210,384 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 39,388 | $8,126,926 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 139,000 | $8,052,270 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 110,803 | $8,024,353 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 46,428 | $7,848,653 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,874 | $7,824,403 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 29,603 | $7,707,437 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 51,962 | $7,592,168 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 48,274 | $7,562,605 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 315,158 | $7,472,396 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,556 | $7,390,675 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 89,172 | $7,364,715 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 95,449 | $7,229,307 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,646 | $7,226,190 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 159,000 | $7,209,060 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 173,222 | $7,207,767 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 59,413 | $7,186,002 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 87,763 | $7,141,275 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,890 | $7,121,196 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 25,748 | $6,989,295 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 635,361 | $6,925,435 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 39,270 | $6,924,086 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 34,100 | $6,884,790 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 63,569 | $6,801,883 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,200 | $6,690,078 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 46,159 | $6,605,353 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 44,668 | $6,550,116 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 207,078 | $6,529,169 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 107,642 | $6,471,437 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,767 | $6,442,370 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 134,225 | $6,381,057 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 56,310 | $6,377,671 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 300,000 | $6,315,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,694 | $6,267,923 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 100,595 | $6,241,920 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 72,000 | $6,222,240 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 72,000 | $6,222,240 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 129,000 | $6,131,370 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 66,756 | $6,120,190 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 69,130 | $6,118,005 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 78,557 | $6,108,592 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,627,317 | $5,972,253 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 74,232 | $5,819,789 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 76,903 | $5,814,636 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 443,472 | $5,813,918 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 68,284 | $5,777,509 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,990 | $5,699,232 | dollars as filed | |
| F N B CORP | 302520101 | COM | 298,396 | $5,693,396 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 97,945 | $5,665,139 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 62,000 | $5,617,200 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 75,857 | $5,585,351 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 687,500 | $5,575,625 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 37,765 | $5,528,041 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 59,890 | $5,526,050 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,579 | $5,525,391 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 25,000 | $5,525,000 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 16,039 | $5,502,821 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,210 | $5,435,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 90,500 | $5,353,075 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 39,000 | $5,321,550 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 38,700 | $5,310,027 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 68,779 | $5,287,730 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,000 | $5,272,000 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 261,017 | $5,254,272 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 36,100 | $5,246,052 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,423 | $5,227,605 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,000 | $5,179,950 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 202,377 | $5,130,257 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 63,885 | $5,094,190 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100,000 | $5,083,000 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 37,403 | $5,037,810 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 72,300 | $5,024,850 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 60,141 | $4,838,945 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 188,165 | $4,824,551 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,012 | $4,812,113 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 22,174 | $4,765,193 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 19,629 | $4,749,040 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50,320 | $4,736,118 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 69,276 | $4,730,858 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16,617 | $4,702,279 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 184,888 | $4,672,120 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 146,126 | $4,671,648 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 4,648,000 | $4,641,222 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 222,971 | $4,615,500 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 26,921 | $4,565,802 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,219 | $4,521,345 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21,849 | $4,518,592 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 132,209 | $4,495,106 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 62,000 | $4,488,180 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 132,285 | $4,476,524 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 46,445 | $4,464,293 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 58,222 | $4,453,983 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 56,420 | $4,427,842 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,663 | $4,413,452 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,271 | $4,370,856 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 62,938 | $4,354,680 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 259,207 | $4,323,573 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 42,846 | $4,213,047 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 170,000 | $4,159,900 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 8,214 | $4,152,916 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,656 | $4,149,477 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,633 | $4,140,618 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 125,342 | $4,102,444 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 789,108 | $4,071,797 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 102,636 | $4,054,122 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,327 | $4,024,227 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 132,839 | $4,011,738 | dollars as filed | |
| Southern Company | 842587107 | COM | 41,611 | $3,982,589 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 95,823 | $3,944,075 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18,011 | $3,934,503 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 411,397 | $3,900,044 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,600 | $3,883,912 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 49,015 | $3,816,798 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,267 | $3,809,936 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 43,904 | $3,794,623 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 23,797 | $3,782,771 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 50,000 | $3,763,500 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 44,922 | $3,743,799 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 81,309 | $3,726,391 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,922 | $3,719,063 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 146,926 | $3,648,173 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 54,848 | $3,641,907 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 133,696 | $3,591,075 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 68,192 | $3,585,535 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 40,859 | $3,583,743 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 20,683 | $3,580,641 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 300,000 | $3,567,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,534 | $3,533,205 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,037 | $3,482,673 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 66,667 | $3,478,017 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 508 | $3,461,207 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 114,815 | $3,427,228 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,200 | $3,426,948 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,214 | $3,413,976 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,404 | $3,389,434 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 175,851 | $3,342,928 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 20,506 | $3,340,017 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 52,428 | $3,338,615 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,000 | $3,279,450 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 79,186 | $3,271,966 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 36,951 | $3,263,882 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 30,343 | $3,260,052 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,100 | $3,240,159 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,752 | $3,208,913 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,332 | $3,204,472 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,500 | $3,195,900 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,158 | $3,193,906 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 18,585 | $3,160,937 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,000 | $3,133,200 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 119,779 | $3,093,892 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,423 | $3,088,413 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 54,152 | $3,087,747 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,210 | $3,043,830 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,527 | $3,021,413 | dollars as filed | |
| ZENAS BIOPHARMA INC | 98937LAA3 | NOTE 2.500% 4/0 | 2,500,000 | $2,987,337 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 11,747 | $2,983,386 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 114,252 | $2,978,550 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,600 | $2,945,514 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,429 | $2,942,288 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14,742 | $2,905,648 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,241 | $2,903,042 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 160,468 | $2,899,657 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,500 | $2,885,725 | dollars as filed | call |
| VENU HLDG CORP | 92333E104 | COM | 1,268,742 | $2,880,044 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 194,482 | $2,849,161 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 51,511 | $2,827,954 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 23,327 | $2,814,169 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 109,540 | $2,802,033 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,999 | $2,800,210 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 53,695 | $2,783,012 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 141,968 | $2,769,796 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,199 | $2,732,628 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,092 | $2,727,969 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 32,431 | $2,710,583 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13,880 | $2,704,934 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 200,566 | $2,699,618 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 127,328 | $2,690,441 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,000 | $2,655,500 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 93,689 | $2,653,272 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35,000 | $2,640,750 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,275 | $2,617,185 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 96,302 | $2,610,747 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,000 | $2,604,240 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,000 | $2,603,600 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 35,000 | $2,584,750 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 61,302 | $2,580,814 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,256 | $2,567,799 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 96,303 | $2,556,845 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 25,327 | $2,534,220 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 19,538 | $2,511,610 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,700 | $2,499,234 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 5,974 | $2,489,545 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 16,100 | $2,483,586 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 50,000 | $2,469,500 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 14,542 | $2,456,871 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 362,550 | $2,425,460 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 11,356 | $2,417,125 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 24,087 | $2,400,510 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,193 | $2,388,802 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,640 | $2,383,067 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 18,867 | $2,362,148 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 48,275 | $2,346,648 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 37,142 | $2,330,661 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,861 | $2,325,557 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,213 | $2,317,622 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19,022 | $2,284,923 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,744 | $2,277,287 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 56,348 | $2,273,642 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 69,015 | $2,247,128 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 121,957 | $2,245,228 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 66,939 | $2,242,457 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,515 | $2,235,286 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 10,000 | $2,210,000 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25,371 | $2,208,292 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 37,658 | $2,197,344 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,450 | $2,185,662 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,119 | $2,183,929 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 39,341 | $2,183,426 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,000 | $2,179,300 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 64,759 | $2,153,237 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,183 | $2,137,507 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,126 | $2,078,767 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,242 | $2,076,199 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,600 | $2,076,120 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11,279 | $2,058,530 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 26,257 | $2,050,409 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,000 | $2,050,200 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,831 | $2,042,822 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,612 | $2,021,374 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,670 | $2,019,009 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,500 | $2,010,050 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 32,676 | $2,003,366 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $2,000,900 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 20,000 | $1,990,800 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,635 | $1,984,906 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 23,364 | $1,983,136 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,655 | $1,944,393 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 18,117 | $1,938,519 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,308 | $1,916,198 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,954 | $1,909,668 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 90,000 | $1,907,100 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 2,996 | $1,900,453 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 232,059 | $1,895,922 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 82,629 | $1,871,547 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,177 | $1,845,551 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,041 | $1,844,692 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,000 | $1,843,840 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,000 | $1,841,800 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 37,733 | $1,830,428 | dollars as filed | |
| TORO CO | 891092108 | COM | 18,551 | $1,807,238 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9,227 | $1,802,402 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,892 | $1,799,522 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 15,145 | $1,790,290 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15,632 | $1,772,044 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,885 | $1,772,034 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,000 | $1,766,650 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,902 | $1,762,699 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 43,278 | $1,753,192 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 47,527 | $1,752,796 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 135,621 | $1,748,155 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,903 | $1,728,457 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $1,725,000 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 39,723 | $1,694,583 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,235 | $1,690,240 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,368 | $1,685,738 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 64,853 | $1,679,693 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,304 | $1,674,738 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 19,985 | $1,668,348 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 36,475 | $1,665,813 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,461 | $1,659,428 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,713 | $1,653,045 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 155,724 | $1,652,232 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 62,147 | $1,649,381 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 31,403 | $1,637,352 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 34,910 | $1,630,995 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 58,269 | $1,629,784 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,209 | $1,624,697 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32,495 | $1,618,901 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 41,211 | $1,609,290 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 25,000 | $1,607,500 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $1,597,970 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,724 | $1,588,779 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,319 | $1,585,434 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,176 | $1,579,848 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 52,193 | $1,578,316 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,790 | $1,575,542 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 31,940 | $1,536,314 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,881 | $1,534,941 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 235,000 | $1,520,450 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 66,741 | $1,505,010 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 170,619 | $1,492,916 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 135,526 | $1,490,786 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,021 | $1,490,022 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 94,085 | $1,487,484 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 226,732 | $1,473,758 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 22,333 | $1,466,385 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,000 | $1,465,500 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,973 | $1,462,439 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 75,100 | $1,450,932 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 171,813 | $1,450,102 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 22,855 | $1,445,579 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,997 | $1,438,340 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 156,180 | $1,433,732 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 117,000 | $1,425,060 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,113 | $1,395,677 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,100 | $1,393,850 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 32,500 | $1,376,375 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 144,800 | $1,371,256 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 33,118 | $1,354,857 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,904 | $1,353,904 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,776 | $1,345,507 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,679 | $1,339,941 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,088 | $1,333,647 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 13,371 | $1,328,141 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,717 | $1,325,491 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 19,114 | $1,323,453 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,515 | $1,319,250 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 150,576 | $1,316,034 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 46,812 | $1,313,545 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 17,060 | $1,309,014 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 33,938 | $1,304,916 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 94,936 | $1,302,522 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,100 | $1,302,295 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 38,655 | $1,289,531 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 24,960 | $1,287,936 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 35,502 | $1,286,592 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 63,101 | $1,282,843 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23,884 | $1,282,093 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,668 | $1,272,918 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 120,385 | $1,272,469 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,764 | $1,266,767 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 20,000 | $1,252,600 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,708 | $1,238,830 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,443 | $1,237,864 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 47,755 | $1,234,944 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 63,097 | $1,232,284 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,591 | $1,228,238 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,820 | $1,226,690 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,500 | $1,226,400 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38,535 | $1,218,091 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,806 | $1,213,630 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 75,653 | $1,212,718 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 152,866 | $1,207,641 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 21,207 | $1,206,678 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 41,649 | $1,201,990 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,800 | $1,198,834 | dollars as filed | |
| Greenland Energy Co Shs | 70580B106 | Common Stock | 538,227 | $1,184,099 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 20,000 | $1,183,000 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,624 | $1,182,218 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,551 | $1,179,074 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,981 | $1,172,002 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,430 | $1,168,501 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 79,995 | $1,162,327 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,471 | $1,158,976 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 70,775 | $1,155,756 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 38,445 | $1,152,197 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,052 | $1,150,741 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,812 | $1,144,766 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 43,197 | $1,139,969 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 5,983 | $1,134,496 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,400 | $1,123,892 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 48,128 | $1,113,201 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,476 | $1,113,051 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,006 | $1,105,633 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,631 | $1,103,222 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25,000 | $1,097,750 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,040 | $1,096,162 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,754 | $1,093,993 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13,238 | $1,090,944 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 78,392 | $1,086,513 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,566 | $1,081,341 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,951 | $1,081,097 | dollars as filed | |
| Greenland Energy Co W Exp 04/21/203 | 70580B114 | SPAC Combination | 1,233,301 | $1,079,138 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,534 | $1,078,576 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,503 | $1,076,956 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,637 | $1,072,542 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,401 | $1,062,878 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 33,310 | $1,061,590 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 43,234 | $1,061,395 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 32,689 | $1,060,104 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 80,397 | $1,057,221 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,372 | $1,052,472 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,101 | $1,050,039 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,013 | $1,047,825 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,375 | $1,047,008 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 33,355 | $1,046,346 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 25,598 | $1,045,422 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,394 | $1,043,839 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 49,546 | $1,041,952 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 45,322 | $1,037,421 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,500 | $1,027,650 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 19,589 | $1,026,268 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 34,725 | $1,025,777 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,139 | $1,023,929 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 42,190 | $1,023,529 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,150 | $1,021,950 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 17,116 | $1,019,600 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 73,098 | $1,016,062 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,034 | $1,013,915 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 17,252 | $1,013,728 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,461 | $1,013,462 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,132 | $1,007,335 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,160 | $1,003,402 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,924 | $991,303 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048251-26-006561 | this filing | 2026-08-14 | acceptance time not in the bulk data set |