Graham Capital Management, L.P.

13F filer, CIK 1315421, ROWAYTON, CT

Graham Capital Management, L.P. reported $5,808,052,871 across 1,067 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 32.06% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001041062-24-000202

Period: 2024-09-30
Reported value: $5.81B
Holdings: 1,067
Top 10 weight: 32.06%
New: 407
Sold out: 342

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBITadded	+1,069,293	$38.6M
GDXnew	+554,036	$22.1M
NVDAadded	+169,698	$20.6M
NFLXadded	+25,384	$18M
BACnew	+441,415	$17.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSTRexited	-41,805	-$57.6M
KOexited	-250,600	-$16M
STTreduced	-169,394	-$15M
TMOreduced	-22,388	-$13.8M
CMSreduced	-173,949	-$12.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001041062-24-000202, largest first. % of portfolio is the value over $3,030,848,275, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IBITISHARES BITCOIN TRUST ETF	3,827,189	$138M	4.56%	+1,069,293	Timeline
METAMETA PLATFORMS INC	47,210	$27M	0.89%	+13,881	Timeline
MSFTMICROSOFT CORP	58,763	$25.3M	0.83%	+35,956	Timeline
NVDANVIDIA CORPORATION	201,230	$24.4M	0.81%	+169,698	Timeline
WMTWALMART INC	280,947	$22.7M	0.75%	+164,268	Timeline
GDXVANECK ETF TRUST	554,036	$22.1M	0.73%	new	Timeline
GOOGLALPHABET INC	125,016	$20.7M	0.68%	+77,756	Timeline
CCITIGROUP INC	303,491	$19M	0.63%	+72,123	Timeline
NFLXNETFLIX INC.	26,503	$18.8M	0.62%	+25,384	Timeline
BACBANK OF AMER CORP	441,415	$17.5M	0.58%	new	Timeline
CMECME GROUP INC	76,088	$16.8M	0.55%	-937	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	800,837	$16.4M	0.54%	+266,978	Timeline
XLUSELECT SECTOR SPDR TR	198,725	$16.1M	0.53%	+190,725	Timeline
HESS CORPHESS CORP	117,738	$16M	0.53%	+3,997
MMM3M CO	110,392	$15.1M	0.5%	+27,579	Timeline
LQDISHARES TR	127,700	$14.4M	0.48%	+121,500	Timeline
CARRCARRIER GLOBAL CORPORATION	175,735	$14.1M	0.47%	+1,280	Timeline
HYGISHARES TR	174,700	$14M	0.46%	+164,700	Timeline
IXUSISHARES TR	190,562	$13.8M	0.46%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	164,286	$13.8M	0.45%	-14,850	Timeline
TTTRANE TECHNOLOGIES PLC	35,389	$13.8M	0.45%	+25,683	Timeline
METMETLIFE INC	163,527	$13.5M	0.45%	new	Timeline
CLCOLGATE PALMOLIVE CO	125,545	$13M	0.43%	-15,917	Timeline
XLISELECT SECTOR SPDR TR	96,000	$13M	0.43%	new	Timeline
MUMICRON TECHNOLOGY INC	124,815	$12.9M	0.43%	+60,675	Timeline
NOCNORTHROP GRUMMAN CORP	23,804	$12.6M	0.41%	+14,311	Timeline
CRWDCROWDSTRIKE HLDGS INC	36,109	$10.1M	0.33%	+28,519	Timeline
GOOGALPHABET INC	59,567	$9.96M	0.33%	-13,616	Timeline
GEGE AEROSPACE	47,048	$8.87M	0.29%	+40,748	Timeline
ROSTROSS STORES INC	58,116	$8.75M	0.29%	+10,716	Timeline
DUKDUKE ENERGY CORP NEW	75,431	$8.7M	0.29%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	48,500	$8.69M	0.29%	new	Timeline
ETNEATON CORP PLC	26,097	$8.65M	0.29%	+3,427	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	10,582	$8.64M	0.28%	+452
FTITECHNIPFMC PLC	328,981	$8.63M	0.28%	+128,045	Timeline
ZMZOOM COMMUNICATIONS INC	123,204	$8.59M	0.28%	new	Timeline
FOURSHIFT4 PMTS INC	94,515	$8.37M	0.28%	-18,968	Timeline
WABWABTEC	45,679	$8.3M	0.27%	+14,816	Timeline
RGAREINSURANCE GROUP AMER INC	37,532	$8.18M	0.27%	+5,186	Timeline
SYFSYNCHRONY FINANCIAL	155,812	$7.77M	0.26%	+139,314	Timeline
TXRHTEXAS ROADHOUSE INC	43,252	$7.64M	0.25%	+17,372	Timeline
UHSUNIVERSAL HLTH SVCS INC	32,784	$7.51M	0.25%	+14,263	Timeline
UBERUBER TECHNOLOGIES INC	98,449	$7.4M	0.24%	+85,448	Timeline
EQHEQUITABLE HLDGS INC	169,210	$7.11M	0.23%	-11,180	Timeline
SOSOUTHERN CO	78,311	$7.06M	0.23%	new	Timeline
TWLOTWILIO INC	107,786	$7.03M	0.23%	new	Timeline
DGDOLLAR GEN CORP	82,683	$6.99M	0.23%	-17,317	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	18,088	$6.94M	0.23%	+11,846
NWSANEWS CORP NEW	260,416	$6.93M	0.23%	+218,571	Timeline
COHRCOHERENT CORP	77,740	$6.91M	0.23%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	130,485	$6.75M	0.22%	+56,170	Timeline
MSIMOTOROLA SOLUTIONS INC	14,997	$6.74M	0.22%	-13,286	Timeline
AXTAAXALTA COATING SYS LTD	184,067	$6.66M	0.22%	new	Timeline
DUOLDUOLINGO INC	23,327	$6.58M	0.22%	+20,324	Timeline
XYZBLOCK INC	97,726	$6.56M	0.22%	-15,038	Timeline
PHPARKER-HANNIFIN CORP	10,279	$6.49M	0.21%	-12,249	Timeline
KDPKEURIG DR PEPPER INC	170,376	$6.39M	0.21%	+137,330	Timeline
AXPAMERICAN EXPRESS CO	23,322	$6.32M	0.21%	new	Timeline
MFCMANULIFE FINL CORP	210,236	$6.21M	0.2%	+190,076	Timeline
CIENCIENA CORP	100,515	$6.19M	0.2%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	549,561	$6.17M	0.2%	new	Timeline
VZVERIZON COMMUNICATIONS INC	136,511	$6.13M	0.2%	new	Timeline
IGFISHARES TR	110,415	$6.01M	0.2%	new	Timeline
ETHAISHARES ETHEREUM TR	300,000	$5.9M	0.19%	new	Timeline
PFEPFIZER INC	203,363	$5.89M	0.19%	-214	Timeline
EWWISHARES INC	104,300	$5.6M	0.18%	-32,200	Timeline
TMUST-MOBILE US INC	26,789	$5.53M	0.18%	new	Timeline
TIPISHARES TR	49,500	$5.47M	0.18%	new	Timeline
JPMJPMORGAN CHASE & CO	25,089	$5.29M	0.17%	new	Timeline
HASHASBRO INC	72,921	$5.27M	0.17%	new	Timeline
EMBJEMBRAER S.A.	147,046	$5.2M	0.17%	+107,431	Timeline
CNQCANADIAN NAT RES LTD MED TER	156,202	$5.19M	0.17%	+80,430	Timeline
KWEBKRANESHARES TRUST	150,576	$5.12M	0.17%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	13,758	$5.09M	0.17%	+8,529	Timeline
LEVILEVI STRAUSS & CO NEW	233,469	$5.09M	0.17%	+21,600	Timeline
NKENIKE INC	56,959	$5.04M	0.17%	new	Timeline
PATHUIPATH INC	390,176	$4.99M	0.16%	new	Timeline
MRKMERCK & CO INC	43,756	$4.97M	0.16%	+36,033	Timeline
PRUPRUDENTIAL FINL INC	40,883	$4.95M	0.16%	+6,769	Timeline
FFORD MTR CO	465,496	$4.92M	0.16%	+298,267	Timeline
PYPLPAYPAL HLDGS INC	62,724	$4.89M	0.16%	+18,916	Timeline
EEMISHARES TR	105,000	$4.82M	0.16%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	33,935	$4.73M	0.16%	-31,423	Timeline
QCOMQUALCOMM INC	27,741	$4.72M	0.16%	new	Timeline
TALOTALOS ENERGY INC	426,135	$4.41M	0.15%	+1,172	Timeline
EATBRINKER INTL INC	57,348	$4.39M	0.14%	+31,385	Timeline
IWMISHARES TR	19,800	$4.37M	0.14%	new	Timeline
VALEVALE S A	370,675	$4.33M	0.14%	+137,498	Timeline
KRKROGER CO	75,406	$4.32M	0.14%	new	Timeline
BLDTOPBUILD COR	10,450	$4.25M	0.14%	new	Timeline
HACKAMPLIFY ETF TR	62,225	$4.25M	0.14%	new	Timeline
AMZNAMAZON COM INC	22,450	$4.18M	0.14%	-38,615	Timeline
RDDTREDDIT INC	62,958	$4.15M	0.14%	new	Timeline
CEGCONSTELLATION ENERGY CORP	15,865	$4.13M	0.14%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	37,572	$4.12M	0.14%	new	Timeline
OKTAOKTA INC	55,262	$4.11M	0.14%	-16,160	Timeline
GMGENERAL MTRS CO	91,486	$4.1M	0.14%	-45,939	Timeline
MASMASCO CORP	48,194	$4.05M	0.13%	+43,279	Timeline
GTESGATES INDL CORP PLC	229,000	$4.02M	0.13%	+209,708	Timeline
APHAMPHENOL CORP	61,252	$3.99M	0.13%	+43,678	Timeline
KSSKOHLS CORP	188,916	$3.99M	0.13%	new	Timeline
PGPROCTER & GAMBLE CO	23,004	$3.98M	0.13%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	65,503	$3.97M	0.13%	+56,991
SSNCSS&C TECH HLDGS	52,727	$3.91M	0.13%	+8,025	Timeline
NETCLOUDFLARE INC	48,366	$3.91M	0.13%	+36,731	Timeline
CRMSALESFORCE INC	14,031	$3.84M	0.13%	+6,426	Timeline
WINGWINGSTOP INC	9,223	$3.84M	0.13%	+7,304	Timeline
ESIELEMENT SOLUTIONS INC	139,481	$3.79M	0.12%	+81,400	Timeline
TOLTOLL BROTHERS INC	24,321	$3.76M	0.12%	new	Timeline
NTRSNORTHERN TR CORP	41,124	$3.7M	0.12%	-59,380	Timeline
BRXBRIXMOR PPTY GROUP INC	132,456	$3.69M	0.12%	new	Timeline
NVTNVENT ELEC PLC	52,302	$3.67M	0.12%	+25,802	Timeline
TPRTAPESTRY INC	77,315	$3.63M	0.12%	+47,481	Timeline
HDHOME DEPOT INC	8,900	$3.61M	0.12%	+4,051	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,955	$3.59M	0.12%	-20,532	Timeline
CRHCRH PLC	38,548	$3.57M	0.12%	-57,932	Timeline
ACIALBERTSONS COMPANIES INC	192,343	$3.55M	0.12%	-5,436	Timeline
DARDARLING INGREDIENTS INC	95,009	$3.53M	0.12%	+59,428	Timeline
LBTYALIBERTY GLOBAL LTD	166,084	$3.51M	0.12%	-51,825	Timeline
VEREN INCVEREN INC	554,367	$3.41M	0.11%	+331,027
DDDUPONT DE NEMOURS INC	38,150	$3.4M	0.11%	+33,577	Timeline
MGMMGM RESORTS INTERNATIONAL	86,668	$3.39M	0.11%	+63,011	Timeline
CAGCONAGRA BRANDS INC	104,018	$3.38M	0.11%	-138,294	Timeline
EHCENCOMPASS HEALTH CORP	34,683	$3.35M	0.11%	-17,460	Timeline
MWAMUELLER WTR PRODS INC	153,935	$3.34M	0.11%	+11,279	Timeline
CMSCMS ENERGY CORP	47,080	$3.33M	0.11%	-173,949	Timeline
APPFAPPFOLIO INC	14,095	$3.32M	0.11%	+6,590	Timeline
NTAPNETAPP INC	26,836	$3.31M	0.11%	-33,544	Timeline
URIUNITED RENTALS INC	4,050	$3.28M	0.11%	-4,269	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	68,519	$3.26M	0.11%	-12,743	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,261	$3.25M	0.11%	-22,388	Timeline
MMSMAXIMUS INC	34,766	$3.24M	0.11%	-621	Timeline
GEOGEO GROUP INC	249,757	$3.21M	0.11%	new	Timeline
CPRTCOPART INC	60,560	$3.17M	0.1%	new	Timeline
THCTENET HEALTHCARE CORP	19,074	$3.17M	0.1%	new	Timeline
AMANTERO MIDSTREAM CORP	207,132	$3.12M	0.1%	-2,131	Timeline
GWWWW GRAINGER INC	3,000	$3.12M	0.1%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	142,228	$3.07M	0.1%	-66,274	Timeline
EWQISHARES INC	75,700	$3.06M	0.1%	new	Timeline
MSAMSA SAFETY INC	17,178	$3.05M	0.1%	+1,235	Timeline
XHBSPDR SERIES TRUST	24,000	$2.99M	0.1%	new	Timeline
MARMARRIOTT INTL INC NEW	12,011	$2.99M	0.1%	new	Timeline
DVADAVITA INC	18,034	$2.96M	0.1%	new	Timeline
FCXFREEPORT MCMORAN INC	59,204	$2.96M	0.1%	+7,047	Timeline
CADECADENCE BANK	92,048	$2.93M	0.1%	-15,308	Timeline
SGSWEETGREEN INC	82,610	$2.93M	0.1%	+60,641	Timeline
COMPCOMPASS INC	479,069	$2.93M	0.1%	+139,069	Timeline
LMTLOCKHEED MARTIN CORP	5,000	$2.92M	0.1%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	24,839	$2.86M	0.09%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	12,374	$2.85M	0.09%	-23,274	Timeline
MSCIMSCI INC	4,852	$2.83M	0.09%	new	Timeline
JJACOBS SOLUTIONS INC	21,389	$2.8M	0.09%	new	Timeline
ONTOONTO INNOVATION INC	13,439	$2.79M	0.09%	+11,953	Timeline
HHHHOWARD HUGHES HOLDINGS INC	35,906	$2.78M	0.09%	+30,212	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,498	$2.76M	0.09%	-13,327	Timeline
SAPSAP SE	12,059	$2.76M	0.09%	new	Timeline
VMCVULCAN MATLS CO	11,000	$2.75M	0.09%	new	Timeline
SONSONOCO PRODS CO	50,158	$2.74M	0.09%	+7,523	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,953	$2.74M	0.09%	-4,329	Timeline
DDOGDATADOG INC	23,699	$2.73M	0.09%	+331	Timeline
HWMHOWMET AEROSPACE INC	27,174	$2.72M	0.09%	+4,597	Timeline
CCKCROWN HLDGS INC	28,407	$2.72M	0.09%	+24,436	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,676	$2.72M	0.09%	new	Timeline
APGAPI GROUP CORP	81,912	$2.7M	0.09%	+75,401	Timeline
HOMBHOME BANCSHARES INC	98,718	$2.67M	0.09%	+47,193	Timeline
PODDINSULET CORP	11,406	$2.65M	0.09%	+8,813	Timeline
PPCPILGRIMS PRIDE CORP	57,431	$2.64M	0.09%	-7,971	Timeline
XYLXYLEM INC	19,507	$2.63M	0.09%	-6,956	Timeline
CCLCARNIVAL CORP	141,113	$2.61M	0.09%	-19,624	Timeline
FTVFORTIVE CORP	33,000	$2.6M	0.09%	new	Timeline
TSNTYSON FOODS INC	43,390	$2.58M	0.09%	new	Timeline
AVANGRID INCAVANGRID INC	72,167	$2.58M	0.09%	+31,369
COOCOOPER COS INC	23,388	$2.58M	0.09%	+19,536	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	59,391	$2.58M	0.09%	-14,931
ELLAUDER ESTEE COS INC	25,841	$2.58M	0.08%	+3,941	Timeline
PRIMPRIMORIS SVCS CORP	44,177	$2.57M	0.08%	+23,699	Timeline
HMCHONDA MOTOR CO LTD	79,441	$2.52M	0.08%	+11,274	Timeline
CUKCARNIVAL PLC	150,863	$2.51M	0.08%	-1,017	Timeline
HRHEALTHCARE RLTY TR	138,154	$2.51M	0.08%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	44,996	$2.49M	0.08%	-20,387
AKAMAKAMAI TECHNOLOGIES INC	24,585	$2.48M	0.08%	new	Timeline
XELXCEL ENERGY INC	37,191	$2.43M	0.08%	-55,245	Timeline
WLKWESTLAKE CORPORATION	16,156	$2.43M	0.08%	new	Timeline
DXCMDEXCOM INC	36,031	$2.42M	0.08%	+31,336	Timeline
HUBSHUBSPOT INC	4,540	$2.41M	0.08%	+194	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	176,417	$2.4M	0.08%	new
RAREULTRAGENYX PHARMACEUTICAL IN	43,001	$2.39M	0.08%	-12,572	Timeline
MHKMOHAWK INDS INC	14,720	$2.37M	0.08%	new	Timeline
UBSUBS GROUP AG	76,254	$2.36M	0.08%	-218,455	Timeline
BMOBANK OF MONTREAL	25,582	$2.31M	0.08%	+20,361	Timeline
SUSUNCOR ENERGY INC NEW	62,484	$2.31M	0.08%	-32,890	Timeline
VEEVVEEVA SYS INC	10,948	$2.3M	0.08%	-15,375	Timeline
SNOWSNOWFLAKE INC	20,000	$2.3M	0.08%	-80,306	Timeline
CMCANADIAN IMPERIAL BANK OF CO	37,288	$2.29M	0.08%	new	Timeline
CNICANADIAN NATL RY CO	19,373	$2.27M	0.07%	new	Timeline
CATCATERPILLAR INC	5,800	$2.27M	0.07%	new	Timeline
AAPADVANCE AUTO PARTS INC	58,116	$2.27M	0.07%	+35,684	Timeline
KBRKBR INC	34,727	$2.26M	0.07%	+26,791	Timeline
CVNACARVANA CO	12,922	$2.25M	0.07%	+4,533	Timeline
FRTFEDERAL RLTY INVT TR NEW	19,530	$2.25M	0.07%	new	Timeline
AYIACUITY INC	8,125	$2.24M	0.07%	-7,988	Timeline
IMOIMPERIAL OIL LTD	31,708	$2.23M	0.07%	new	Timeline
TXTTEXTRON INC	25,112	$2.22M	0.07%	new	Timeline
SKYWSKYWEST INC	25,996	$2.21M	0.07%	+3,197	Timeline
GNWGENWORTH FINL INC	322,526	$2.21M	0.07%	+283,812	Timeline
JOEST JOE CO	37,613	$2.19M	0.07%	-2	Timeline
TRNTRINITY INDS INC	62,645	$2.18M	0.07%	+51,083	Timeline
WENWENDYS CO	123,342	$2.16M	0.07%	new	Timeline
QQQINVESCO QQQ TR	4,400	$2.15M	0.07%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	11,738	$2.15M	0.07%	new	Timeline
FTNTFORTINET INC	27,678	$2.15M	0.07%	+23,752	Timeline
SPHRSPHERE ENTERTAINMENT CO	48,049	$2.12M	0.07%	+1,348	Timeline
CDECOEUR MNG INC	306,133	$2.11M	0.07%	+101,384	Timeline
HRIHERC HLDGS INC	13,165	$2.1M	0.07%	-2,082	Timeline
SCHWCHARLES SCHWAB CORP (THE)	32,264	$2.09M	0.07%	+15,367	Timeline
DINDINE BRANDS GLOBAL INC	66,157	$2.07M	0.07%	+45,876	Timeline
KNTKKINETIK HOLDINGS INC	44,984	$2.04M	0.07%	+5,069	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	8,456	$2.02M	0.07%	+5,856
ORAORMAT TECHNOLOGIES INC	26,217	$2.02M	0.07%	-13,649	Timeline
TEAMATLASSIAN CORPORATION	12,673	$2.01M	0.07%	-19,187	Timeline
PIIMPINJ INC	9,271	$2.01M	0.07%	-765	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	97,399	$2M	0.07%	+41,224	Timeline
CDPCOPT DEFENSE PROPERTIES	65,612	$1.99M	0.07%	new	Timeline
NSCNORFOLK SOUTHN CORP	8,000	$1.99M	0.07%	+5,035	Timeline
AWRAMER STATES WTR CO	23,679	$1.97M	0.07%	-4,421	Timeline
EWBCEAST WEST BANCORP INC	23,775	$1.97M	0.06%	+17,227	Timeline
HXLHEXCEL CORP NEW	31,716	$1.96M	0.06%	-51,063	Timeline
PBRPETROLEO BRASILEIRO S A	135,728	$1.96M	0.06%	new	Timeline
WUWESTERN UN CO	163,245	$1.95M	0.06%	+43,090	Timeline
DCIDONALDSON INC	26,300	$1.94M	0.06%	+10,702	Timeline
BWXTBWX TECHNOLOGIES INC	17,773	$1.93M	0.06%	-9,297	Timeline
OGNORGANON & CO	100,886	$1.93M	0.06%	+83,032	Timeline
CHRWC H ROBINSON WORLDWIDE IN	17,470	$1.93M	0.06%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	50,631	$1.93M	0.06%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	61,094	$1.9M	0.06%	-5,699	Timeline
PWRQUANTA SVCS INC	6,370	$1.9M	0.06%	new	Timeline
VCVISTEON CORP	19,922	$1.9M	0.06%	-2,206	Timeline
MNDYMONDAY COM LTD	6,780	$1.88M	0.06%	+2,950	Timeline
HESMHESS MIDSTREAM LP	53,172	$1.88M	0.06%	+14,816	Timeline
RELXRELX PLC	39,514	$1.88M	0.06%	new	Timeline
HCAHCA HEALTHCARE INC	4,612	$1.87M	0.06%	new	Timeline
MTZMASTEC INC	15,191	$1.87M	0.06%	+12,818	Timeline
Vital Energy IncVital Energy Inc	69,512	$1.87M	0.06%	+63,624
SFMSPROUTS FMRS MKT INC	16,913	$1.87M	0.06%	-73,115	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,735	$1.86M	0.06%	new	Timeline
UNPUNION PAC CORP	7,467	$1.84M	0.06%	-19,366	Timeline
AFRMAFFIRM HLDGS INC	44,815	$1.83M	0.06%	-5,431	Timeline
SBRASABRA HEALTH CARE REIT INC	97,839	$1.82M	0.06%	-59,492	Timeline
LXPLXP INDUSTRIAL TRUST	181,141	$1.82M	0.06%	+25,475	Timeline
SRSPIRE INC	26,763	$1.8M	0.06%	-18,591	Timeline
VRSKVERISK ANALYTICS INC	6,705	$1.8M	0.06%	-15,310	Timeline
CBOECBOE GLOBAL MKTS INC	8,767	$1.8M	0.06%	-3,566	Timeline
VLTOVERALTO CORP	16,051	$1.8M	0.06%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	69,845	$1.79M	0.06%	new	Timeline
PCTYPAYLOCITY HLDG CORP	10,852	$1.79M	0.06%	-3,201	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,094	$1.78M	0.06%	new	Timeline
IEXIDEX CORP	8,287	$1.78M	0.06%	+1,286	Timeline
CROXCROCS INC	12,243	$1.77M	0.06%	new	Timeline
TDGTRANSDIGM GROUP INC	1,239	$1.77M	0.06%	-100	Timeline
BRZEBRAZE INC	54,417	$1.76M	0.06%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	57,779	$1.76M	0.06%	+25,650	Timeline
MTHMERITAGE HOMES CORP	8,578	$1.76M	0.06%	-1,112	Timeline
NMRKNEWMARK GROUP INC	113,218	$1.76M	0.06%	+73,932	Timeline
ASPNASPEN AEROGELS INC	63,298	$1.75M	0.06%	-3,619	Timeline
EWGISHARES INC	51,377	$1.74M	0.06%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	12,388	$1.74M	0.06%	+9,459	Timeline
EWAISHARES INC	63,980	$1.73M	0.06%	new	Timeline
ICLRICON PUB LTD CO	6,003	$1.72M	0.06%	-133	Timeline
XLFSELECT SECTOR SPDR TR	38,000	$1.72M	0.06%	new	Timeline
SMHVANECK ETF TRUST	7,000	$1.72M	0.06%	new	Timeline
DHID R HORTON INC	9,000	$1.72M	0.06%	new	Timeline
ITRIITRON INC	16,011	$1.71M	0.06%	+2,216	Timeline
QIAGEN NVQIAGEN NV	37,472	$1.71M	0.06%	+31,473
AESAES CORP	85,097	$1.71M	0.06%	+72,251	Timeline
MACMACERICH CO	92,515	$1.69M	0.06%	+10,589	Timeline
NVONOVO-NORDISK A S	14,170	$1.69M	0.06%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	118,910	$1.68M	0.06%	+24,294	Timeline
TYLTYLER TECHNOLOGIES INC	2,876	$1.68M	0.06%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	15,586	$1.67M	0.06%	+10,388	Timeline
PROPROS Holdings Inc	90,185	$1.67M	0.06%	new	Timeline
KNSLKINSALE CAP GROUP INC	3,583	$1.67M	0.06%	-1,483	Timeline
NYTNEW YORK TIMES CO MTN BE	29,694	$1.65M	0.05%	new	Timeline
FRPTFRESHPET INC	12,065	$1.65M	0.05%	+2,757	Timeline
WCCWESCO INTL INC	9,818	$1.65M	0.05%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	11,297	$1.64M	0.05%	-1,107	Timeline
ACIWACI WORLDWIDE INC	32,154	$1.64M	0.05%	new	Timeline
ECLECOLAB INC	6,405	$1.64M	0.05%	-18,740	Timeline
EXCEXELON CORP	39,764	$1.61M	0.05%	+25,236	Timeline
SWKSTANLEY BLACK & DECKER INC	14,608	$1.61M	0.05%	new	Timeline
APPAPPLOVIN CORP	12,254	$1.6M	0.05%	-3,642	Timeline
NTRNUTRIEN LTD	33,223	$1.6M	0.05%	+11,357	Timeline
MLKNMILLERKNOLL INC	64,259	$1.59M	0.05%	-9,305	Timeline
AZNASTRAZENECA PLC-SPONS ADR	20,398	$1.59M	0.05%	new	Timeline
NMIHNMI HLDGS INC	38,541	$1.59M	0.05%	+12,361	Timeline
ALRMALARM COM HLDGS INC	29,023	$1.59M	0.05%	-15,938	Timeline
GTLBGITLAB INC	30,564	$1.58M	0.05%	+6,726	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	16,977	$1.57M	0.05%	+14,021
ARVNARVINAS INC	63,576	$1.57M	0.05%	-530	Timeline
HURNHURON CONSULTING GROUP INC	14,401	$1.57M	0.05%	-1,419	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	94,449	$1.56M	0.05%	-6,424	Timeline
CSGSCSG SYS INTL INC	32,075	$1.56M	0.05%	-13,882	Timeline
LOPEGRAND CANYON ED INC	10,985	$1.56M	0.05%	-2,680	Timeline
RSIRUSH STREET INTERACTIVE INC	142,504	$1.55M	0.05%	new	Timeline
JXNJACKSON FINANCIAL INC	16,906	$1.54M	0.05%	-38,683	Timeline
FIVNFIVE9 INC	53,575	$1.54M	0.05%	+44,391	Timeline
WFCWELLS FARGO & CO	26,988	$1.52M	0.05%	new	Timeline
GSLGLOBAL SHIP LEASE INC	57,182	$1.52M	0.05%	new	Timeline
ABMABM INDS INC	28,396	$1.5M	0.05%	-27,025	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	9,219	$1.5M	0.05%	+3,690	Timeline
SCCOSOUTHERN COPPER CORP	12,727	$1.47M	0.05%	new	Timeline
NAVINAVIENT CORPORATION	94,180	$1.47M	0.05%	-24,016	Timeline
JBLJABIL INC	12,193	$1.46M	0.05%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	29,627	$1.46M	0.05%	new	Timeline
PEGAPEGASYSTEMS INC	19,975	$1.46M	0.05%	+3,031	Timeline
SMTCSEMTECH CORP	31,745	$1.45M	0.05%	-71,066	Timeline
NOVNOV INC	90,367	$1.44M	0.05%	new	Timeline
TROXTRONOX HOLDINGS PLC	97,845	$1.43M	0.05%	new	Timeline
HAYWHAYWARD HLDGS INC	93,312	$1.43M	0.05%	+35,254	Timeline
PPLPPL CORP	43,171	$1.43M	0.05%	-246,818	Timeline
CMICUMMINS INC	4,400	$1.42M	0.05%	new	Timeline
DOCUDOCUSIGN INC	22,920	$1.42M	0.05%	+3,931	Timeline
CWCURTISS WRIGHT CORP	4,320	$1.42M	0.05%	-1,041	Timeline
EDCONSOLIDATED EDISON INC	13,485	$1.4M	0.05%	new	Timeline
ENVAENOVA INTL INC	16,683	$1.4M	0.05%	-5,563	Timeline
TNLTRAVEL PLUS LEISURE CO	30,165	$1.39M	0.05%	new	Timeline
MSMORGAN STANLEY	13,280	$1.38M	0.05%	+6,812	Timeline
DLBDOLBY LABORATORIES INC	18,044	$1.38M	0.05%	-1,430	Timeline
UDRUDR INC	30,250	$1.37M	0.05%	+20,125	Timeline
CBRECBRE GROUP INC	11,018	$1.37M	0.05%	-40,177	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	152,307	$1.36M	0.05%	new
ELANELANCO ANIMAL HEALTH INC	92,749	$1.36M	0.04%	+64,816	Timeline
UAUNDER ARMOUR INC	161,848	$1.35M	0.04%	+3,227	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	72,339	$1.34M	0.04%	+4,745
AXONAXON ENTERPRISE INC	3,328	$1.33M	0.04%	-1,569	Timeline
FETHFIDELITY ETHEREUM FD	51,000	$1.32M	0.04%	new	Timeline
NTSTNETSTREIT CORP	79,918	$1.32M	0.04%	new	Timeline
CHGGCHEGG INC	745,511	$1.32M	0.04%	+661,907	Timeline
COFCAPITAL ONE FINL CORP	8,803	$1.32M	0.04%	new	Timeline
PRIPRIMERICA INC	4,960	$1.32M	0.04%	new	Timeline
LPXLOUISIANA PAC CORP	12,178	$1.31M	0.04%	-36,860	Timeline
NHINATIONAL HEALTH INVS INC	15,504	$1.3M	0.04%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	16,577	$1.28M	0.04%	+9,511	Timeline
RMDRESMED INC	5,179	$1.26M	0.04%	+1,805	Timeline
CLBTCELLEBRITE DI LTD	74,898	$1.26M	0.04%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	36,102	$1.26M	0.04%	-16,561	Timeline
BOHBANK OF HI CORP	19,931	$1.25M	0.04%	+11,987	Timeline
PAYCOR HCM INCPAYCOR HCM INC	87,866	$1.25M	0.04%	-34,465
MCKMCKESSON CORP	2,515	$1.24M	0.04%	-2,728	Timeline
VVVVALVOLINE INC	29,679	$1.24M	0.04%	-43,579	Timeline
AMBAAMBARELLA INC	22,013	$1.24M	0.04%	+17,372	Timeline
UPBDUPBOUND GROUP INC	38,812	$1.24M	0.04%	+31,207	Timeline
AWIARMSTRONG WORLD INDS INC NEW	9,413	$1.24M	0.04%	+5,544	Timeline
ALGNALIGN TECHNOLOGY INC	4,857	$1.24M	0.04%	-8,357	Timeline
HIHILLENBRAND INC	44,218	$1.23M	0.04%	new	Timeline
RNGRINGCENTRAL INC	38,016	$1.2M	0.04%	new	Timeline
HBMHUDBAY MINERALS INC	130,784	$1.2M	0.04%	+117,334	Timeline
BRBRBELLRING BRANDS INC	19,761	$1.2M	0.04%	new	Timeline
KBHKB HOME	14,000	$1.2M	0.04%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	647	$1.19M	0.04%	-188	Timeline
ICFIICF INTL INC	7,122	$1.19M	0.04%	new	Timeline
BPBP PLC	37,769	$1.19M	0.04%	new	Timeline
MYGNMYRIAD GENETICS INC	43,203	$1.18M	0.04%	+26,850	Timeline
MBLYMOBILEYE GLOBAL INC	86,364	$1.18M	0.04%	+79,013	Timeline
AGROADECOAGRO S A	104,751	$1.16M	0.04%	+26,619	Timeline
RCIROGERS COMMUNICATIONS INC	28,285	$1.14M	0.04%	+16,640	Timeline
IDCCINTERDIGITAL INC	8,020	$1.14M	0.04%	-674	Timeline
UTZUTZ BRANDS INC	64,155	$1.14M	0.04%	+16,831	Timeline
NWSNEWS CORP NEW	40,591	$1.13M	0.04%	+490	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	11,911	$1.13M	0.04%	-3,670	Timeline
PCORPROCORE TECHNOLOGIES INC	18,247	$1.13M	0.04%	-58,749	Timeline
PINSPINTEREST INC	34,665	$1.12M	0.04%	-24,468	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	57,939	$1.12M	0.04%	-17,712	Timeline
PCRXPACIRA BIOSCIENCES INC	73,913	$1.11M	0.04%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	52,441	$1.11M	0.04%	-46,701	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	81,426	$1.11M	0.04%	+64,796
DRHDIAMONDROCK HOSPITALITY CO	126,048	$1.1M	0.04%	-99,927	Timeline
AMCXAMC GLOBAL MEDIA INC	126,350	$1.1M	0.04%	+65,904	Timeline
SDRLSEADRILL LTD	27,513	$1.09M	0.04%	new	Timeline
MKLMARKEL GROUP INC	696	$1.09M	0.04%	new	Timeline
WTWISDOMTREE INC	108,781	$1.09M	0.04%	+54,977	Timeline
MQMARQETA INC	220,556	$1.09M	0.04%	+208,730	Timeline
TDSTELEPHONE & DATA SYS INC	46,559	$1.08M	0.04%	+11,782	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	5,196	$1.08M	0.04%	new	Timeline
DASHDOORDASH INC	7,555	$1.08M	0.04%	new	Timeline
TDCTERADATA CORP DEL	35,512	$1.08M	0.04%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	12,000	$1.07M	0.04%	-11,500	Timeline
SKYCHAMPION HOMES INC	11,321	$1.07M	0.04%	new	Timeline
STNGSCORPIO TANKERS INC	15,051	$1.07M	0.04%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	28,736	$1.07M	0.04%	-32,056	Timeline
PRGPROG HOLDINGS INC	21,965	$1.07M	0.04%	-1,654	Timeline
SMGSCOTTS MIRACLE-GRO CO	12,185	$1.06M	0.03%	-13,189	Timeline
BWABORGWARNER INC	29,037	$1.05M	0.03%	-5,762	Timeline
ORCORCHID IS CAP INC	128,011	$1.05M	0.03%	new	Timeline
QLYSQUALYS INC	8,191	$1.05M	0.03%	new	Timeline
CMCSACOMCAST CORP NEW	25,157	$1.05M	0.03%	new	Timeline
HEIHEICO CORP NEW	4,000	$1.05M	0.03%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	13,034	$1.05M	0.03%	+6,808	Timeline
LYFTLYFT INC	80,865	$1.03M	0.03%	-2,615	Timeline
SHWSHERWIN WILLIAMS CO	2,700	$1.03M	0.03%	-27,586	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	16,944	$1.03M	0.03%	+473	Timeline
GPREGREEN PLAINS INC	75,567	$1.02M	0.03%	-7,944	Timeline
ENSENERSYS	9,976	$1.02M	0.03%	-17,528	Timeline
ITBISHARES TR	8,000	$1.02M	0.03%	-2,000	Timeline
ARRARMOUR RESIDENTIAL REIT INC	49,779	$1.02M	0.03%	+36,741	Timeline
NTCTNETSCOUT SYS INC	46,664	$1.01M	0.03%	+4,366	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	27,000	$1.01M	0.03%	new	Timeline
VITLVITAL FARMS INC	28,892	$1.01M	0.03%	+6,081	Timeline
BILLBILL HOLDINGS INC	19,103	$1.01M	0.03%	-22,256	Timeline
ACGLARCH CAP GROUP LTD	8,956	$1M	0.03%	new	Timeline
ATECALPHATEC HLDGS INC	179,605	$999K	0.03%	new	Timeline
DANDANA INC	94,480	$998K	0.03%	+64,110	Timeline
CHDNCHURCHILL DOWNS INC	7,368	$996K	0.03%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	21,504	$995K	0.03%	+5,185	Timeline
BHFBRIGHTHOUSE FINL INC	22,084	$994K	0.03%	+2,614	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,610	$993K	0.03%	+1,130	Timeline
AAPLAPPLE INC	4,231	$986K	0.03%	new	Timeline
IRBTQIROBOT CORP	113,105	$983K	0.03%	-7,970	Timeline
ARRYARRAY TECHNOLOGIES INC	148,460	$980K	0.03%	+43,957	Timeline
FSSFEDERAL SIGNAL CORP	10,474	$979K	0.03%	-19,365	Timeline
GMABGENMAB A/S	40,096	$978K	0.03%	+16,405	Timeline
AGFIRST MAJESTIC SILVER CORP	162,470	$975K	0.03%	-41,703	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	38,574	$974K	0.03%	-40,560
ARLOARLO TECHNOLOGIES INC	80,413	$974K	0.03%	new	Timeline
CCSCENTURY COMMUNITIES INC	9,421	$970K	0.03%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	85,955	$964K	0.03%	+59,167	Timeline
OSCROSCAR HEALTH INC	45,404	$963K	0.03%	-108,740	Timeline
TSEMTOWER SEMICONDUCTOR LTD	21,650	$958K	0.03%	new	Timeline
FDXFEDEX CORP	3,500	$958K	0.03%	new	Timeline
CMPRCIMPRESS PLC	11,586	$949K	0.03%	+7,081	Timeline
HLHECLA MINING COMPANY	142,281	$949K	0.03%	-128,254	Timeline
GAPGAP INC	41,991	$926K	0.03%	+31,088	Timeline
OMCLOMNICELL COM	21,139	$922K	0.03%	-43,338	Timeline
LPLALPL FINL HLDGS INC	3,946	$918K	0.03%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	13,038	$916K	0.03%	+5,709	Timeline
APPNAPPIAN CORP	26,740	$913K	0.03%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8,692	$912K	0.03%	new	Timeline
SEESEALED AIR CORP NEW	25,026	$908K	0.03%	new	Timeline
MEDPMEDPACE HLDGS INC	2,713	$906K	0.03%	+432	Timeline
NTRANATERA INC	7,058	$896K	0.03%	-4,261	Timeline
FERGFERGUSON ENTERPRISES INC	4,500	$894K	0.03%	new	Timeline
MKCMCCORMICK & CO INC	10,820	$890K	0.03%	new	Timeline
HNIHNI CORP	16,478	$887K	0.03%	-3,623	Timeline
ROOTROOT INC	23,457	$886K	0.03%	-436	Timeline
HCIHCI GROUP INC	8,169	$875K	0.03%	+3,483	Timeline
CFGCITIZENS FINL GROUP INC	21,191	$870K	0.03%	+11,901	Timeline
AIC3 AI INC	35,535	$861K	0.03%	new	Timeline
INFYINFOSYS LTD	38,576	$859K	0.03%	new	Timeline
VSATVIASAT INC	71,847	$858K	0.03%	new	Timeline
RRYDER SYS INC	5,782	$843K	0.03%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	118,612	$842K	0.03%	-447,363	Timeline
AGXARGAN INC	8,236	$835K	0.03%	new	Timeline
CARGCARGURUS INC	27,718	$832K	0.03%	new	Timeline
NVCRNOVOCURE LTD	52,945	$828K	0.03%	new	Timeline
AMHAMERICAN HOMES 4 RENT	21,542	$827K	0.03%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	32,421	$825K	0.03%	+15,712	Timeline
TNCTENNANT CO	8,567	$823K	0.03%	-82	Timeline
PRVAPRIVIA HEALTH GROUP INC	45,129	$822K	0.03%	new	Timeline
POSTPOST HLDGS INC	7,061	$817K	0.03%	+341	Timeline
KKELLANOVA	10,109	$816K	0.03%	-43,782	Timeline
FORMFORMFACTOR INC	17,643	$812K	0.03%	-6,898	Timeline
XIFRXPLR INFRASTRUCTURE LP	29,100	$804K	0.03%	-19,150	Timeline
STRASTRATEGIC ED INC	8,646	$800K	0.03%	+2,917	Timeline
HLITHARMONIC INC	54,878	$800K	0.03%	+35,824	Timeline
RIOTRIOT PLATFORMS INC	107,694	$799K	0.03%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	22,179	$797K	0.03%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,824	$797K	0.03%	-1,585	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	74,774	$794K	0.03%	new
CVECENOVUS ENERGY INC	47,247	$790K	0.03%	new	Timeline
RXSTRXSIGHT INC	15,985	$790K	0.03%	+4,654	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,708	$790K	0.03%	-2,063
FCNFTI CONSULTING INC	3,464	$788K	0.03%	+1,307	Timeline
ATIATI INC	11,681	$782K	0.03%	new	Timeline
ANFABERCROMBIE & FITCH CO	5,573	$780K	0.03%	+3,982	Timeline
DAYDAYFORCE INC	12,641	$774K	0.03%	-43,855	Timeline
UGIUGI CORP NEW	30,718	$769K	0.03%	-114,540	Timeline
INTAINTAPP INC	15,973	$764K	0.03%	-243	Timeline
GFSGLOBALFOUNDRIES INC	18,944	$762K	0.03%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	14,060	$762K	0.03%	+2,593	Timeline
ALLEALLEGION PLC	5,201	$758K	0.03%	+3,479	Timeline
DCBODOCEBO INC	17,130	$757K	0.02%	-1,098	Timeline
BLBLACKLINE INC	13,609	$750K	0.02%	+7,114	Timeline
GLGLOBE LIFE INC	7,005	$742K	0.02%	-43,173	Timeline
ELMEELME COMMUNITIES	42,136	$741K	0.02%	+11,538	Timeline
LUVSOUTHWEST AIRLS CO	24,947	$739K	0.02%	new	Timeline
ROKUROKU INC	9,875	$737K	0.02%	-45,528	Timeline
MRNAMODERNA INC	10,991	$735K	0.02%	+1,874	Timeline
MYRGMYR GROUP INC	7,148	$731K	0.02%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	28,984	$729K	0.02%	-34,517
IRTINDEPENDENCE RLTY TR INC	35,473	$727K	0.02%	new	Timeline
AAALCOA CORP	18,815	$726K	0.02%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	9,837	$726K	0.02%	-4,731	Timeline
SRPTSAREPTA THERAPEUTICS INC	5,732	$716K	0.02%	new	Timeline
MKSIMKS INC.	6,552	$712K	0.02%	+1,777	Timeline
ECHOECHOSTAR CORP	28,363	$704K	0.02%	new	Timeline
MUXMCEWEN INC.	75,516	$702K	0.02%	+9,194	Timeline
NVAXNOVAVAX INC	55,564	$702K	0.02%	-23,375	Timeline
PANWPALO ALTO NETWORKS INC	2,039	$697K	0.02%	+789	Timeline
FSMFORTUNA MNG CORP	149,835	$694K	0.02%	-3,362	Timeline
JMIAJUMIA TECHNOLOGIES AG	129,909	$694K	0.02%	-49,577	Timeline
ATKRATKORE INC	8,183	$693K	0.02%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
MSTRSTRATEGY INC Stock	put	6,966,500	$1.17B	+6,385,800
IWMISHARES TR SHS	put	3,810,400	$842M	+704,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	200,000	$115M	new
LQDISHARES TR SHS	put	852,000	$96.3M	new
HYGISHARES TR IBOXX HI YD ETF	put	1,100,000	$88.3M	new
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	call	1,340,000	$65.4M	new
XLVSELECT SECTOR SPDR TR SHS	call	300,000	$46.2M	new
EEMISHARES TR MSCI EMG MKT ETF	call	950,000	$43.6M	new
SPIRIT AIRLS INCSPIRIT AIRLS INC COM	put	17,461,900	$41.9M	+8,941,400
MARAMARA HOLDINGS INC Stock	put	2,195,900	$35.6M	new
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	put	640,000	$31.2M	new
SILGLOBAL X FDS GLOBAL X SILVER	put	570,000	$20M	new
SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK	put	3,093,200	$18.9M	0
BBIOBRIDGEBIO PHARMA INC COM	put	681,300	$17.3M	+294,200
ABRARBOR REALTY TRUST INC COM	put	1,057,300	$16.5M	+418,400
PCTPURECYCLE TECHNOLOGIES INC COM	put	1,423,800	$13.5M	-185,900
GDXVANECK ETF TRUST GOLD MINERS ETF	call	335,000	$13.3M	new
LUCID GROUP INCLUCID GROUP INC COM	put	3,652,600	$12.9M	+15,000
RIVNRIVIAN AUTOMOTIVE INC Stock	put	963,800	$10.8M	-115,700
GDXVANECK ETF TRUST GOLD MINERS ETF	put	241,000	$9.6M	new
EPDENTERPRISE PRODS PARTNERS L COM	call	300,000	$8.73M	-600,000
BTUPEABODY ENGR CORP COM	put	327,100	$8.68M	0
EFAISHARES TR MSCI EAFE ETF	call	100,000	$8.36M	new
MPMP MATERIALS CORP COM CL A	put	422,800	$7.46M	0
NVDANVIDIA CORPORATION COM	call	50,200	$6.1M	+10,200
PLUGPLUG PWR INC COM NEW	put	2,566,000	$5.8M	+1,641,900
NOVAQSUNNOVA ENERGY INTERNATIONAL I COM	put	588,200	$5.73M	-1,291,000
NVAXNOVAVAX INC COM NEW	put	444,000	$5.61M	0
OPKOPKO HEALTH INC COM	put	2,151,700	$3.21M	-48,700
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM	put	418,200	$2.17M	new
PGYPAGAYA TECHNOLOGIES LTD CL A NEW	put	119,000	$1.26M	new
SPIRIT AIRLS INCSPIRIT AIRLS INC COM	call	500,000	$1.2M	new
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS	put	1,863,900	$180K	-17,010,800
DJTTRUMP MEDIA & TECHNOLOGY GRO COM	put	10,000	$161K	-40,000
METAMETA PLATFORMS INC COM	call	200	$114K	new
AMDADVANCED MICRO DEVICES INC COM	call	300	$49.2K	new
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM	call	8,000	$41.5K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	67,181,000	$160M	-3,000,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	112,000,000	$153M	-27,500,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	65,510,000	$98.4M	0
TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1	principal	90,500,000	$93M	+1,000,000
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1	principal	65,777,000	$82.8M	+9,500,000
BLOOM ENERGY CORPBLOOM ENERGY CORP COM CL A	principal	65,874,000	$68M	+17,996,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	57,179,000	$61.9M	+20,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	60,000,000	$58.9M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	55,741,000	$57.6M	-17,500,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1	principal	41,576,000	$46.3M	-5,000,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	50,257,000	$43.5M	+6,500,000
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND	principal	36,429,000	$31.6M	0
MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0	principal	21,900,000	$29.2M	0
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income	principal	23,830,000	$28.4M	new
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	26,675,000	$27.4M	+9,975,000
PLUG PWR INCPLUG PWR INC NOTE 3.750% 6/0	principal	28,259,000	$27.3M	+2,350,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	26,388,000	$25.2M	0
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	35,495,000	$23.2M	-6,190,000
GROUPON INCGROUPON INC NOTE 1.125% 3/1	principal	21,000,000	$18.8M	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	11,053,000	$16.4M	+4,500,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	15,500,000	$13.4M	new
SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1	principal	9,000,000	$2.76M	+500,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 342. All 342

Security	Shares before	Value before	Type
ZILLOW GROUP INCZILLOW GROUP INC	114,878,000	$125M	principal
INSMED INCINSMED INC	33,206,000	$70.2M	principal
MSTRSTRATEGY INC	41,805	$57.6M	shares
XLYSELECT SECTOR SPDR TR	200,000	$36.5M	put
KOCOCA COLA CO	250,600	$16M	shares
NABORS INDS INCNABORS INDS INC	21,255,000	$15.6M	principal
GMEGAMESTOP CORP	493,400	$12.2M	put
NFENEW FORTRESS ENERGY INC	470,600	$10.3M	call
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	10,000,000	$10.3M	principal
ENVXENOVIX CORPORATION	617,600	$9.55M	put
DISDISNEY WALT CO	95,263	$9.46M	shares
BDXBECTON DICKINSON & CO	29,927	$6.99M	shares
NVSNOVARTIS AG	62,225	$6.62M	shares
XOMEXXON MOBIL CORP	56,655	$6.52M	shares
CTASCINTAS CORP	8,760	$6.13M	shares
REGREGENCY CTRS CORP	90,183	$5.61M	shares
ZBHZIMMER BIOMET HOLDINGS INC	50,632	$5.5M	shares
WDAYWORKDAY INC	23,093	$5.16M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,554,076	$5M	shares
BNYBANK OF NY MELLON CORP	77,138	$4.62M	shares
NVDANVIDIA CORPORATION	36,000	$4.45M	put
WWAYFAIR INC	81,400	$4.29M	shares
WWAYFAIR INC	81,400	$4.29M	put
TREXTREX INC	56,580	$4.19M	shares
PAGSPAGSEGURO DIGITAL LTD	358,578	$4.19M	shares
SNAPSNAP INC	249,556	$4.15M	shares
PORPORTLAND GEN ELEC CO	91,554	$3.96M	shares
APAAPA CORPORATION	129,661	$3.82M	shares
ALLALLSTATE CORP	23,634	$3.77M	shares
SBLKSTAR BULK CARRIERS CORP.	147,103	$3.59M	shares
LKQLKQ CORP	85,992	$3.58M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	23,149	$3.56M	shares
OHIOMEGA HEALTHCARE INVS INC	98,640	$3.38M	shares
DOCNDIGITALOCEAN HLDGS INC	95,151	$3.31M	shares
OCOWENS CORNING NEW	18,534	$3.22M	shares
MDUMDU RES GROUP INC	112,377	$2.82M	shares
UPSUNITED PARCEL SVCS INC	20,278	$2.78M	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	51,000	$2.68M	shares
VFCV F CORP	196,900	$2.66M	shares
BCEBCE INC	81,934	$2.65M	shares
CSCOCISCO SYS INC	54,238	$2.58M	shares
UPWKUPWORK INC	233,776	$2.51M	shares
IGVISHARES TR	28,633	$2.49M	shares
RBLXROBLOX CORP	66,449	$2.47M	shares
SBACSBA COMMUNICATIONS CORP	12,445	$2.44M	shares
LULULULULEMON ATHLETICA INC	8,176	$2.44M	shares
OMCOMNICOM GROUP INC	26,971	$2.42M	shares
TGTTARGET CORP	16,306	$2.41M	shares
ABNBAIRBNB INC	15,898	$2.41M	shares
NICENICE LTD	13,949	$2.4M	shares
TPGTPG INC	57,750	$2.39M	shares
RLRALPH LAUREN CORP	13,562	$2.37M	shares
TRUTRANSUNION	30,519	$2.26M	shares
ENVXENOVIX CORPORATION	146,200	$2.26M	shares
SILVERBOW RES INCSILVERBOW RES INC	59,382	$2.25M	shares
FASTFASTENAL CO	35,680	$2.24M	shares
NJRNEW JERSEY RES CORP	51,956	$2.22M	shares
WDCWESTERN DIGITAL CORP	27,807	$2.11M	shares
WBDWARNER BROS DISCOVERY INC	281,286	$2.09M	shares
PCARPACCAR INC	20,000	$2.06M	shares
MCDMCDONALDS CORP	8,076	$2.06M	shares
ULTAULTA BEAUTY INC	5,289	$2.04M	shares
FLSFLOWSERVE CORP	42,000	$2.02M	shares
SPYSTATE STR SPDR S&P 500 ETF T	3,701	$2.01M	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	49,085	$2M	shares
CIBRFIRST TR EXCHANGE-TRADED FD	35,354	$1.99M	shares
AMPAMERIPRISE FINL INC	4,605	$1.97M	shares
BKNGBOOKING HOLDINGS INC	496	$1.96M	shares
VOYAVOYA FINANCIAL INC	26,290	$1.87M	shares
OZKBANK OZK LITTLE ROCK ARK	45,365	$1.86M	shares
FHIFEDERATED HERMES INC	55,158	$1.81M	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	22,941	$1.79M	shares
BURBURFORD CAPITAL LIMITED	135,422	$1.77M	shares
AONAON PLC	5,944	$1.75M	shares
KMPRKEMPER CORP	29,266	$1.74M	shares
TDTORONTO DOMINION BK ONT	30,613	$1.68M	shares
WMWASTE MGMT INC DEL	7,798	$1.66M	shares
TAPMOLSON COORS BEVERAGE CO	32,453	$1.65M	shares
IDXXIDEXX LABS INC	3,321	$1.62M	shares
EVHEVOLENT HEALTH INC	82,423	$1.58M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	92,573	$1.54M	shares
PCGPG&E CORP	87,936	$1.54M	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	64,957	$1.53M	shares
GPCGENUINE PARTS CO	11,035	$1.53M	shares
LRNSTRIDE INC	21,428	$1.51M	shares
OPLNOPENLANE INC	90,244	$1.5M	shares
CARTMAPLEBEAR INC	46,059	$1.48M	shares
BYDBOYD GAMING CORP	26,374	$1.45M	shares
CVXCHEVRON CORPORATION	9,259	$1.45M	shares
WYNNWYNN RESORTS LTD	15,960	$1.43M	shares
PLUSEPLUS INC	18,963	$1.4M	shares
IBPINSTALLED BLDG PRODS INC	6,698	$1.38M	shares
FROGJFROG LTD	35,589	$1.34M	shares
BTIBRITISH AMERN TOB PLC	42,424	$1.31M	shares
GXOGXO LOGISTICS INCORPORATED	25,934	$1.31M	shares
PHGKONINKLIJKE PHILIPS N V	51,031	$1.29M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	57,159	$1.27M	shares
PMTPENNYMAC MTG INVT TR	92,031	$1.27M	shares
STSENSATA TECHNOLOGIES HLDG PL	33,761	$1.26M	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	39,330	$1.26M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001041062-24-000202	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC