Graham Capital Management, L.P.

13F filer, CIK 1315421, ROWAYTON, CT

Graham Capital Management, L.P. reported $5,715,273,229 across 1,253 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 25.78% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001041062-25-000122

Period: 2025-03-31
Reported value: $5.72B
Holdings: 1,253
Top 10 weight: 25.78%
New: 383
Sold out: 329

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLUadded	+281,000	$22.2M
MAnew	+31,082	$17M
ICOWnew	+495,435	$15.6M
Cadded	+217,454	$15.4M
MELIadded	+6,628	$12.9M

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	-117,912	-$34.1M
HPEexited	-865,028	-$18.5M
PEPexited	-119,244	-$18.1M
TIPexited	-147,812	-$15.7M
SOexited	-182,761	-$15M

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, Q1 2025

Share positions as resolved from 13F-HR 0001041062-25-000122, largest first. % of portfolio is the value over $3,153,917,708, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IBITISHARES BITCOIN TRUST ETF	2,211,852	$104M	3.28%	-136,037	Timeline
XLUSELECT SECTOR SPDR TR	355,000	$28M	0.89%	+281,000	Timeline
CCITIGROUP INC	281,047	$20M	0.63%	+217,454	Timeline
CMECME GROUP INC	75,000	$19.9M	0.63%	0	Timeline
METAMETA PLATFORMS INC	34,465	$19.9M	0.63%	-3,505	Timeline
MMM3M CO	130,090	$19.1M	0.61%	+21,404	Timeline
JNJJOHNSON & JOHNSON	114,555	$19M	0.6%	+3,230	Timeline
MAMASTERCARD INCORPORATED	31,082	$17M	0.54%	new	Timeline
ICOWPACER FDS TR	495,435	$15.6M	0.49%	new	Timeline
HYGISHARES TR	184,200	$14.5M	0.46%	-137,433	Timeline
BABOEING CO	83,706	$14.3M	0.45%	+6,400	Timeline
MELIMERCADOLIBRE INC	7,214	$14.1M	0.45%	+6,628	Timeline
AMZNAMAZON COM INC	72,052	$13.7M	0.43%	-27,818	Timeline
NVDANVIDIA CORPORATION	126,065	$13.7M	0.43%	-75,339	Timeline
NUNU HLDGS LTD	1,264,296	$12.9M	0.41%	+754,149	Timeline
CNQCANADIAN NAT RES LTD MED TER	419,001	$12.9M	0.41%	+152,883	Timeline
RGAREINSURANCE GROUP AMER INC	63,631	$12.5M	0.4%	+22,406	Timeline
CSCOCISCO SYS INC	200,855	$12.4M	0.39%	+95,985	Timeline
DGDOLLAR GEN CORP	136,339	$12M	0.38%	+86,055	Timeline
GOOGALPHABET INC	75,600	$11.8M	0.37%	+16,033	Timeline
HDHOME DEPOT INC	31,293	$11.5M	0.36%	+16,793	Timeline
BPBP PLC	330,057	$11.2M	0.35%	+101,359	Timeline
VUGVANGUARD INDEX FDS	29,000	$10.8M	0.34%	new	Timeline
CMSCMS ENERGY CORP	140,669	$10.6M	0.34%	+60,978	Timeline
EMBJEMBRAER S.A.	227,859	$10.5M	0.33%	-46,068	Timeline
CARRCARRIER GLOBAL CORPORATION	165,826	$10.5M	0.33%	+23,288	Timeline
DDOMINION ENERGY INC	181,917	$10.2M	0.32%	new	Timeline
NINISOURCE INC	243,814	$9.77M	0.31%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	644,586	$9.68M	0.31%	+320,917	Timeline
NFLXNETFLIX INC.	10,258	$9.57M	0.3%	-14,200	Timeline
ALLALLSTATE CORP	45,007	$9.32M	0.3%	+13,613	Timeline
FASTFASTENAL CO	120,140	$9.32M	0.3%	new	Timeline
MFCMANULIFE FINL CORP	298,623	$9.3M	0.29%	+98,182	Timeline
PGPROCTER & GAMBLE CO	54,370	$9.27M	0.29%	+13,355	Timeline
RRCRANGE RES CORP	232,045	$9.27M	0.29%	+67,536	Timeline
NWSANEWS CORP NEW	337,779	$9.19M	0.29%	+110,472	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	782,465	$9.09M	0.29%	-153,981	Timeline
RSPINVESCO EXCHANGE TRADED FD T	52,000	$9.01M	0.29%	+28,500	Timeline
MUMICRON TECHNOLOGY INC	102,319	$8.89M	0.28%	-7,218	Timeline
PYPLPAYPAL HLDGS INC	135,901	$8.87M	0.28%	+64,547	Timeline
MRKMERCK & CO INC	96,589	$8.67M	0.27%	new	Timeline
DISDISNEY WALT CO	87,262	$8.61M	0.27%	+71,853	Timeline
KOCOCA COLA CO	118,718	$8.5M	0.27%	new	Timeline
DUOLDUOLINGO INC	27,313	$8.48M	0.27%	-7,036	Timeline
XMESPDR SERIES TRUST	142,000	$7.95M	0.25%	new	Timeline
PRUPRUDENTIAL FINL INC	70,511	$7.87M	0.25%	+62,881	Timeline
GLWCORNING INC	169,523	$7.76M	0.25%	+31,260	Timeline
COHRCOHERENT CORP	117,329	$7.62M	0.24%	+16,209	Timeline
NOCNORTHROP GRUMMAN CORP	14,873	$7.62M	0.24%	-792	Timeline
MURMURPHY OIL CORP	262,157	$7.45M	0.24%	new	Timeline
EMXCISHARES INC	132,425	$7.3M	0.23%	new	Timeline
NTRSNORTHERN TR CORP	72,973	$7.2M	0.23%	+34,079	Timeline
UBERUBER TECHNOLOGIES INC	96,500	$7.03M	0.22%	-851	Timeline
DDDUPONT DE NEMOURS INC	94,027	$7.02M	0.22%	+89,980	Timeline
LRCXLAM RESEARCH CORP	95,093	$6.91M	0.22%	+82,925	Timeline
NORDSTROM INCNORDSTROM INC	282,420	$6.91M	0.22%	new
TVTXTRAVERE THERAPEUTICS INC	379,900	$6.81M	0.22%	+362,285	Timeline
SFMSPROUTS FMRS MKT INC	44,275	$6.76M	0.21%	-12,797	Timeline
TSLATESLA INC	26,005	$6.74M	0.21%	new	Timeline
TRVTRAVELERS COMPANIES INC	25,474	$6.74M	0.21%	new	Timeline
EATBRINKER INTL INC	45,011	$6.71M	0.21%	+21,759	Timeline
AEEAMEREN CORP	65,846	$6.61M	0.21%	new	Timeline
LNGCHENIERE ENERGY INC	28,082	$6.5M	0.21%	0	Timeline
EXCEXELON CORP	140,346	$6.47M	0.21%	-95,414	Timeline
EDCONSOLIDATED EDISON INC	58,352	$6.45M	0.2%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	80,778	$6.27M	0.2%	+13,755	Timeline
MCOMOODYS CORP	13,099	$6.1M	0.19%	+6,099	Timeline
CMCANADIAN IMPERIAL BANK OF CO	107,248	$6.04M	0.19%	new	Timeline
TEAMATLASSIAN CORPORATION	28,450	$6.04M	0.19%	new	Timeline
EWUISHARES TR	160,969	$6.03M	0.19%	new	Timeline
GOOGLALPHABET INC	38,596	$5.97M	0.19%	-51,466	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,600	$5.93M	0.19%	new	Timeline
EWWISHARES INC	113,563	$5.79M	0.18%	+7,563	Timeline
ETHAISHARES ETHEREUM TR	415,000	$5.74M	0.18%	+115,000	Timeline
EWBCEAST WEST BANCORP INC	63,861	$5.73M	0.18%	+7,740	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,458,867	$5.72M	0.18%	+890,957	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	20,229	$5.72M	0.18%	-3,717	Timeline
FTITECHNIPFMC PLC	179,737	$5.7M	0.18%	+20,243	Timeline
BXBLACKSTONE INC	40,450	$5.65M	0.18%	new	Timeline
VEREN INCVEREN INC	853,385	$5.65M	0.18%	+112,140
BSXBOSTON SCIENTIFIC CORP	55,788	$5.63M	0.18%	+53,177	Timeline
MSCIMSCI INC	9,865	$5.58M	0.18%	+3,882	Timeline
TSNTYSON FOODS INC	86,315	$5.51M	0.17%	+20,461	Timeline
SKYWSKYWEST INC	62,955	$5.5M	0.17%	+26,135	Timeline
WBSWEBSTER FINL CORP	105,608	$5.44M	0.17%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	151,760	$5.44M	0.17%	new	Timeline
FXIISHARES TR	150,000	$5.38M	0.17%	new	Timeline
WENWENDYS CO	361,891	$5.29M	0.17%	+274,692	Timeline
SPGIS&P GLOBAL INC	10,374	$5.27M	0.17%	-17,817	Timeline
YPFYPF SOCIEDAD ANONIMA	150,221	$5.26M	0.17%	+142,832	Timeline
FOURSHIFT4 PMTS INC	64,215	$5.25M	0.17%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	70,000	$5.23M	0.17%	new	Timeline
XLKSELECT SECTOR SPDR TR	25,000	$5.16M	0.16%	new	Timeline
OKTAOKTA INC	49,011	$5.16M	0.16%	+37,710	Timeline
EWJISHARES INC	74,229	$5.09M	0.16%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,359	$5.07M	0.16%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	30,192	$5M	0.16%	+2,952	Timeline
WMTWALMART INC	56,641	$4.97M	0.16%	-27,107	Timeline
XLISELECT SECTOR SPDR TR	37,500	$4.92M	0.16%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	97,006	$4.87M	0.15%	new	Timeline
PSAPUBLIC STORAGE	16,237	$4.86M	0.15%	+11,553	Timeline
NVSNOVARTIS AG	43,479	$4.85M	0.15%	-4,714	Timeline
SBRASABRA HEALTH CARE REIT INC	276,544	$4.83M	0.15%	+75,893	Timeline
ENSGENSIGN GROUP INC	37,255	$4.82M	0.15%	+14,772	Timeline
LBTYALIBERTY GLOBAL LTD	418,174	$4.81M	0.15%	+282,431	Timeline
SNOWSNOWFLAKE INC	32,592	$4.76M	0.15%	+12,026	Timeline
CAVACAVA GROUP INC	54,988	$4.75M	0.15%	+29,970	Timeline
YUMYUM BRANDS INC	29,940	$4.71M	0.15%	new	Timeline
AXSAXIS CAP HLDGS LTD	46,870	$4.7M	0.15%	+40,105	Timeline
INTCINTEL CORP	205,654	$4.67M	0.15%	new	Timeline
LMTLOCKHEED MARTIN CORP	10,358	$4.63M	0.15%	+9,196	Timeline
MRVLMARVELL TECHNOLOGY INC	74,975	$4.62M	0.15%	new	Timeline
EWZISHARES INC	176,319	$4.56M	0.14%	new	Timeline
URBNURBAN OUTFITTERS INC	82,637	$4.33M	0.14%	new	Timeline
MTGMGIC INVT CORP WIS	171,810	$4.26M	0.13%	new	Timeline
HONHONEYWELL INTL INC	20,000	$4.24M	0.13%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	115,749	$4.18M	0.13%	+60,516	Timeline
LULULULULEMON ATHLETICA INC	14,751	$4.18M	0.13%	+12,649	Timeline
GEVGE VERNOVA INC	13,585	$4.15M	0.13%	-16,335	Timeline
RBRKRUBRIK INC.	67,928	$4.14M	0.13%	+37,204	Timeline
SEICSEI INVTS CO	53,119	$4.12M	0.13%	+11,163	Timeline
IVWISHARES TR	44,310	$4.11M	0.13%	new	Timeline
EHCENCOMPASS HEALTH CORP	40,283	$4.08M	0.13%	+4,533	Timeline
XHBSPDR SERIES TRUST	42,000	$4.07M	0.13%	+15,500	Timeline
JCIJOHNSON CONTROLS INTERNATION	49,834	$3.99M	0.13%	+70	Timeline
EXREXTRA SPACE STORAGE INC	26,820	$3.98M	0.13%	+14,441	Timeline
RCIROGERS COMMUNICATIONS INC	148,469	$3.97M	0.13%	+98,074	Timeline
COMPCOMPASS INC	452,104	$3.95M	0.13%	+36,435	Timeline
XYZBLOCK INC	72,159	$3.92M	0.12%	0	Timeline
ECLECOLAB INC	15,344	$3.89M	0.12%	new	Timeline
SHOOMADDEN STEVEN LTD	145,627	$3.88M	0.12%	+121,107	Timeline
SMTCSEMTECH CORP	112,327	$3.86M	0.12%	+87,340	Timeline
BNYBANK OF NY MELLON CORP	45,960	$3.85M	0.12%	new	Timeline
ESTCELASTIC N V	43,055	$3.84M	0.12%	+25,100	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	125,959	$3.8M	0.12%	+48,064	Timeline
BROSDUTCH BROS INC	60,965	$3.76M	0.12%	+49,277	Timeline
RDDTREDDIT INC	35,785	$3.75M	0.12%	+15,986	Timeline
WLKWESTLAKE CORPORATION	36,754	$3.68M	0.12%	+18,904	Timeline
SNVSYNOVUS FINANCIAL CORP	77,694	$3.63M	0.12%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	15,889	$3.62M	0.11%	+3,789	Timeline
LBTYKLIBERTY GLOBAL LTD	301,876	$3.61M	0.11%	+45,710	Timeline
GENIGENIUS SPORTS LIMITED	355,097	$3.55M	0.11%	+302,522	Timeline
INTUINTUIT	5,692	$3.49M	0.11%	+4,542	Timeline
PNRPENTAIR PLC	39,896	$3.49M	0.11%	+15,067	Timeline
AMTAMERICAN TOWER CORP	15,955	$3.47M	0.11%	+9,540	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	208,649	$3.39M	0.11%	+48,039	Timeline
CBOECBOE GLOBAL MKTS INC	14,875	$3.37M	0.11%	+8,945	Timeline
GSMFERROGLOBE PLC	906,922	$3.36M	0.11%	-5,476	Timeline
SUSUNCOR ENERGY INC NEW	86,840	$3.36M	0.11%	-175,590	Timeline
CBRECBRE GROUP INC	25,562	$3.34M	0.11%	-860	Timeline
TMHCTAYLOR MORRISON HOME CORP	55,603	$3.34M	0.11%	+15,390	Timeline
DTDYNATRACE INC	70,718	$3.33M	0.11%	+2,989	Timeline
UNMUNUM GROUP	40,697	$3.32M	0.11%	+17,369	Timeline
CCLCARNIVAL CORP	168,543	$3.29M	0.1%	-13,454	Timeline
DOCSDOXIMITY INC	56,392	$3.27M	0.1%	+22,731	Timeline
FISVFISERV INC	14,739	$3.25M	0.1%	new	Timeline
ASANASANA INC	223,359	$3.25M	0.1%	new	Timeline
XRAYDENTSPLY SIRONA INC	217,827	$3.25M	0.1%	new	Timeline
SGSWEETGREEN INC	129,793	$3.25M	0.1%	+25,671	Timeline
KLACKLA CORP	4,764	$3.24M	0.1%	-4,102	Timeline
RYROYAL BK CDA	28,478	$3.21M	0.1%	+11,532	Timeline
CRKCOMSTOCK RES INC	157,425	$3.2M	0.1%	+121,607	Timeline
BKNGBOOKING HOLDINGS INC	691	$3.18M	0.1%	+646	Timeline
ORAORMAT TECHNOLOGIES INC	44,625	$3.16M	0.1%	+8,868	Timeline
FNFFIDELITY NATL FINL INC	48,426	$3.15M	0.1%	new	Timeline
XPXP INC	228,782	$3.15M	0.1%	+9,846	Timeline
PLTRPALANTIR TECHNOLOGIES INC	37,245	$3.14M	0.1%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	38,916	$3.13M	0.1%	+20,374	Timeline
WMBWILLIAMS COS INC	51,427	$3.07M	0.1%	new	Timeline
MSOSADVISORSHARES TR	1,176,253	$3.07M	0.1%	+1,129,753	Timeline
ALRMALARM COM HLDGS INC	55,064	$3.06M	0.1%	+7,687	Timeline
XLFSELECT SECTOR SPDR TR	61,500	$3.06M	0.1%	-207,670	Timeline
THGHANOVER INS GROUP INC	17,555	$3.05M	0.1%	new	Timeline
APTVAPTIV PLC	51,146	$3.04M	0.1%	+33,459	Timeline
UALUNITED AIRLS HLDGS INC	43,924	$3.03M	0.1%	new	Timeline
LPXLOUISIANA PAC CORP	32,968	$3.03M	0.1%	-4,330	Timeline
ALABASTERA LABS INC	50,652	$3.02M	0.1%	+30,537	Timeline
FFORD MTR CO	299,857	$3.01M	0.1%	+132,591	Timeline
AMBAAMBARELLA INC	59,728	$3.01M	0.1%	+28,895	Timeline
OPKOPKO HEALTH INC	1,810,392	$3.01M	0.1%	new	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	82,478	$2.98M	0.09%	+21,247	Timeline
DKSDICKS SPORTING GOODS INC	14,748	$2.97M	0.09%	new	Timeline
TSCOTRACTOR SUPPLY CO	53,483	$2.95M	0.09%	new	Timeline
MSAMSA SAFETY INC	19,906	$2.92M	0.09%	+3,993	Timeline
VMCVULCAN MATLS CO	12,500	$2.92M	0.09%	+4,794	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	8,599	$2.91M	0.09%	-2,731
WIXWIX COM LTD	17,756	$2.9M	0.09%	new	Timeline
PTONPELOTON INTERACTIVE INC	456,521	$2.89M	0.09%	+373,912	Timeline
METCRAMACO RES INC	349,700	$2.88M	0.09%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	79,476	$2.88M	0.09%	+20,347	Timeline
BKEBUCKLE INC	74,769	$2.87M	0.09%	+61,781	Timeline
ALLEALLEGION PLC	21,864	$2.85M	0.09%	-17,790	Timeline
GLNGGOLAR LNG LTD	75,000	$2.85M	0.09%	0	Timeline
DLTRDOLLAR TREE INC	37,855	$2.84M	0.09%	+32,692	Timeline
PCTYPAYLOCITY HLDG CORP	15,135	$2.84M	0.09%	+6,850	Timeline
HHHHOWARD HUGHES HOLDINGS INC	38,200	$2.83M	0.09%	+6,454	Timeline
HSICSCHEIN HENRY INC	41,308	$2.83M	0.09%	+26,645	Timeline
AMPAMERIPRISE FINL INC	5,787	$2.8M	0.09%	+4,332	Timeline
GENGEN DIGITAL INC	105,313	$2.8M	0.09%	-20,641	Timeline
FIVNFIVE9 INC	102,922	$2.79M	0.09%	+57,261	Timeline
CVNACARVANA CO	13,333	$2.79M	0.09%	+5,817	Timeline
LYFTLYFT INC	233,609	$2.77M	0.09%	+154,297	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	18,437	$2.76M	0.09%	new	Timeline
QIAGEN N.V.QIAGEN N.V.	68,114	$2.73M	0.09%	new
WMWASTE MGMT INC DEL	11,703	$2.71M	0.09%	-6,386	Timeline
TYLTYLER TECHNOLOGIES INC	4,640	$2.7M	0.09%	-2,573	Timeline
MASMASCO CORP	38,732	$2.69M	0.09%	-26,353	Timeline
PRPERMIAN RESOURCES CORP	191,665	$2.65M	0.08%	new	Timeline
VEEVVEEVA SYS INC	11,383	$2.64M	0.08%	-3,443	Timeline
ITBISHARES TR	27,500	$2.62M	0.08%	new	Timeline
ALLYALLY FINL INC	71,762	$2.62M	0.08%	new	Timeline
APPFAPPFOLIO INC	11,869	$2.61M	0.08%	+417	Timeline
ESSESSEX PPTY TR INC	8,494	$2.6M	0.08%	+7,483	Timeline
DELLDELL TECHNOLOGIES INC	28,486	$2.6M	0.08%	new	Timeline
SONYSONY GROUP CORP	101,303	$2.57M	0.08%	+19,951	Timeline
AMEAMETEK INC	14,941	$2.57M	0.08%	-7,747	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	77,770	$2.56M	0.08%	+40,920	Timeline
PARPAR TECHNOLOGY CORP	41,730	$2.56M	0.08%	+30,360	Timeline
OSCROSCAR HEALTH INC	194,902	$2.56M	0.08%	+66,825	Timeline
DRHDIAMONDROCK HOSPITALITY CO	330,965	$2.56M	0.08%	+102,213	Timeline
FLSFLOWSERVE CORP	52,142	$2.55M	0.08%	-16,514	Timeline
VALEVALE S A	253,260	$2.53M	0.08%	-94,581	Timeline
PNWPINNACLE WEST CAP CORP	26,408	$2.52M	0.08%	+13,269	Timeline
WTWISDOMTREE INC	279,422	$2.49M	0.08%	+87,398	Timeline
LITELUMENTUM HLDGS INC	39,353	$2.45M	0.08%	new	Timeline
CRICARTERS INC	59,931	$2.45M	0.08%	new	Timeline
KDPKEURIG DR PEPPER INC	71,489	$2.45M	0.08%	-10,968	Timeline
SWXSOUTHWEST GAS HLDGS INC	33,913	$2.43M	0.08%	+18,745	Timeline
PPCPILGRIMS PRIDE CORP	43,798	$2.39M	0.08%	new	Timeline
CNXCNX RES CORP	75,477	$2.38M	0.08%	+67,587	Timeline
MQMARQETA INC	576,033	$2.37M	0.08%	+87,078	Timeline
DOVDOVER CORP	13,500	$2.37M	0.08%	-10,053	Timeline
ITRIITRON INC	22,609	$2.37M	0.08%	+12,168	Timeline
TRPTC ENERGY CORP	50,024	$2.36M	0.07%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	158,760	$2.36M	0.07%	new	Timeline
QLYSQUALYS INC	18,702	$2.36M	0.07%	+7,849	Timeline
MCYMERCURY GENL CORP NEW	42,000	$2.35M	0.07%	+37,253	Timeline
WCCWESCO INTL INC	15,080	$2.34M	0.07%	-7,748	Timeline
NMRKNEWMARK GROUP INC	192,340	$2.34M	0.07%	+44,478	Timeline
HEIHEICO CORP NEW	8,670	$2.32M	0.07%	-230	Timeline
MBLYMOBILEYE GLOBAL INC	160,818	$2.31M	0.07%	+67,013	Timeline
CLXCLOROX CO DEL	15,720	$2.31M	0.07%	+4,062	Timeline
HHYATT HOTELS CORP	18,799	$2.3M	0.07%	+14,392	Timeline
OMCLOMNICELL COM	65,638	$2.29M	0.07%	+28,536	Timeline
XLPSELECT SECTOR SPDR TR	28,000	$2.29M	0.07%	new	Timeline
TTMITTM TECHNOLOGIES INC	110,755	$2.27M	0.07%	+65,204	Timeline
ECGEVERUS CONSTR GROUP	60,843	$2.26M	0.07%	new	Timeline
RTXRTX CORPORATION	17,004	$2.25M	0.07%	-1,227	Timeline
CPRICAPRI HOLDINGS LIMITED	114,000	$2.25M	0.07%	-38,800	Timeline
NSANATIONAL STORAGE AFFILIATES	56,859	$2.24M	0.07%	+48,301	Timeline
SPHRSPHERE ENTERTAINMENT CO	68,166	$2.23M	0.07%	+10,299	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	137,556	$2.23M	0.07%	+35,610	Timeline
DXCDXC TECHNOLOGY CO	130,143	$2.22M	0.07%	+56,006	Timeline
ANETARISTA NETWORKS INC	28,610	$2.22M	0.07%	+3,679	Timeline
BHPBHP BILLITON LIMITED	45,604	$2.21M	0.07%	new	Timeline
VLYVALLEY NATL BANCORP	246,770	$2.19M	0.07%	new	Timeline
RBLXROBLOX CORP	37,522	$2.19M	0.07%	-60,572	Timeline
GLBEGLOBAL E ONLINE LTD	61,345	$2.19M	0.07%	new	Timeline
APPAPPLOVIN CORP	8,228	$2.18M	0.07%	+417	Timeline
LOWLOWES COS INC	9,280	$2.16M	0.07%	-12,220	Timeline
UNFIUNITED NAT FOODS INC	78,949	$2.16M	0.07%	+39,331	Timeline
CECELANESE CORP DEL	37,911	$2.15M	0.07%	+8,835	Timeline
WHRWHIRLPOOL CORP	23,873	$2.15M	0.07%	new	Timeline
ECHOECHOSTAR CORP	84,101	$2.15M	0.07%	-37,314	Timeline
JXNJACKSON FINANCIAL INC	25,628	$2.15M	0.07%	+13,069	Timeline
ALKALASKA AIR GROUP INC	43,593	$2.15M	0.07%	new	Timeline
ECECOPETROL S A	204,353	$2.13M	0.07%	new	Timeline
CARAVIS BUDGET GROUP INC	28,013	$2.13M	0.07%	+9,623	Timeline
QCOMQUALCOMM INC	13,812	$2.12M	0.07%	+6,639	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	42,348	$2.12M	0.07%	+34,576	Timeline
ARVNARVINAS INC	301,304	$2.12M	0.07%	+213,425	Timeline
PRCTPROCEPT BIOROBOTICS CORP	36,234	$2.11M	0.07%	+33,379	Timeline
PFEPFIZER INC	82,339	$2.09M	0.07%	new	Timeline
HMCHONDA MOTOR CO LTD	76,783	$2.08M	0.07%	+6,122	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	196,176	$2.08M	0.07%	+69,869
MNDYMONDAY COM LTD	8,533	$2.07M	0.07%	-2,495	Timeline
HLHECLA MINING COMPANY	372,465	$2.07M	0.07%	+191,853	Timeline
TMDXTRANSMEDICS GROUP INC	30,570	$2.06M	0.07%	-386	Timeline
RSGREPUBLIC SVCS INC	8,465	$2.05M	0.06%	+4,565	Timeline
AALAMERICAN AIRLINES GROUP INC	194,267	$2.05M	0.06%	+11,092	Timeline
FRPTFRESHPET INC	24,614	$2.05M	0.06%	+4,108	Timeline
CUBECUBESMART	47,888	$2.05M	0.06%	-7,143	Timeline
VODVODAFONE GROUP PLC	218,219	$2.04M	0.06%	+143,073	Timeline
DEDEERE & CO	4,350	$2.04M	0.06%	+2,150	Timeline
HOSHORNBECK OFFSHORE SERVICES I	245,199	$2.04M	0.06%	new	Timeline
FHBFIRST HAWAIIAN INC	83,086	$2.03M	0.06%	new	Timeline
EZAISHARES INC	42,026	$2.02M	0.06%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	22,251	$2.01M	0.06%	new	Timeline
BHCBAUSCH HEALTH COS INC	307,604	$1.99M	0.06%	+168,122	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	49,479	$1.99M	0.06%	new	Timeline
INDAISHARES TR	38,469	$1.98M	0.06%	+18,469	Timeline
STNGSCORPIO TANKERS INC	52,520	$1.97M	0.06%	+43,978	Timeline
IOTSAMSARA INC	51,380	$1.97M	0.06%	+15,437	Timeline
CDPCOPT DEFENSE PROPERTIES	72,181	$1.97M	0.06%	+64,128	Timeline
RPMRPM INTL INC	17,000	$1.97M	0.06%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	39,991	$1.94M	0.06%	+4,325	Timeline
CALYCALLAWAY GOLF CO	293,695	$1.94M	0.06%	+255,528	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,840	$1.91M	0.06%	+2,885	Timeline
VCVISTEON CORP	24,594	$1.91M	0.06%	+3,758	Timeline
BRXBRIXMOR PPTY GROUP INC	71,868	$1.91M	0.06%	+61,973	Timeline
SNAPSNAP INC	218,840	$1.91M	0.06%	+82,693	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	238,614	$1.9M	0.06%	+61,364
GRMNGARMIN LTD	8,697	$1.89M	0.06%	-11,060	Timeline
SONOSONOS INC	175,909	$1.88M	0.06%	new	Timeline
ESABESAB CORPORATION	16,100	$1.88M	0.06%	new	Timeline
MORNMORNINGSTAR INC	6,223	$1.87M	0.06%	+4,449	Timeline
WTSWATTS WATER TECHNOLOGIES INC	9,125	$1.86M	0.06%	+7,159	Timeline
AAGILENT TECHNOLOGIES INC	15,898	$1.86M	0.06%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	127,061	$1.85M	0.06%	+3,501	Timeline
RVLVREVOLVE GROUP INC	86,081	$1.85M	0.06%	+61,652	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	28,793	$1.85M	0.06%	+12,163	Timeline
HRIHERC HLDGS INC	13,757	$1.85M	0.06%	+5,275	Timeline
EIXEDISON INTL	31,145	$1.84M	0.06%	new	Timeline
ALGTALLEGIANT TRAVEL CO	35,469	$1.83M	0.06%	+22,978	Timeline
NTNXNUTANIX INC	26,093	$1.82M	0.06%	+15,053	Timeline
AZTAAZENTA INC	52,535	$1.82M	0.06%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	36,411	$1.82M	0.06%	new	Timeline
NHINATIONAL HEALTH INVS INC	24,379	$1.8M	0.06%	+2,227	Timeline
AMCAMC ENTMT HLDGS INC	625,783	$1.8M	0.06%	+457,856	Timeline
CNKCINEMARK HLDGS INC	72,011	$1.79M	0.06%	+8,595	Timeline
FSSFEDERAL SIGNAL CORP	24,270	$1.79M	0.06%	+1,313	Timeline
HURNHURON CONSULTING GROUP INC	12,436	$1.78M	0.06%	+1,905	Timeline
RITMRITHM CAPITAL CORP	155,201	$1.78M	0.06%	-37,167	Timeline
CWCURTISS WRIGHT CORP	5,596	$1.78M	0.06%	+1,543	Timeline
CDECOEUR MNG INC	299,903	$1.78M	0.06%	-55,273	Timeline
INFYINFOSYS LTD	97,191	$1.77M	0.06%	+20,810	Timeline
CXWCORECIVIC INC	87,195	$1.77M	0.06%	+48,688	Timeline
LEVILEVI STRAUSS & CO NEW	113,474	$1.77M	0.06%	-157,537	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	65,873	$1.77M	0.06%	+50,823	Timeline
WSFSWSFS FINL CORP	33,879	$1.76M	0.06%	+14,431	Timeline
LIILENNOX INTL INC	3,127	$1.75M	0.06%	-371	Timeline
CHDNCHURCHILL DOWNS INC	15,677	$1.74M	0.06%	+434	Timeline
OIIOCEANEERING INTL INC	79,770	$1.74M	0.06%	+49,290	Timeline
ITGARTNER INC	4,140	$1.74M	0.06%	-4,450	Timeline
MANMANPOWERGROUP INC WIS	29,871	$1.73M	0.05%	+375	Timeline
OSKOSHKOSH CORP	18,349	$1.73M	0.05%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	138,122	$1.72M	0.05%	+87,510	Timeline
WOLFSPEED INCWOLFSPEED INC	561,054	$1.72M	0.05%	new
PATHUIPATH INC	165,272	$1.7M	0.05%	-132,662	Timeline
UAAUNDER ARMOUR INC	270,320	$1.69M	0.05%	new	Timeline
ENPHENPHASE ENERGY INC	27,226	$1.69M	0.05%	new	Timeline
LWLAMB WESTON HLDGS INC	31,656	$1.69M	0.05%	new	Timeline
REALTHE REALREAL INC	312,560	$1.68M	0.05%	+240,402	Timeline
CMICUMMINS INC	5,356	$1.68M	0.05%	-9,844	Timeline
PODDINSULET CORP	6,391	$1.68M	0.05%	-4,502	Timeline
CSGSCSG SYS INTL INC	27,723	$1.68M	0.05%	+262	Timeline
HOMBHOME BANCSHARES INC	58,940	$1.67M	0.05%	+42,225	Timeline
KRPKIMBELL RTY PARTNERS LP	118,815	$1.66M	0.05%	+71,778	Timeline
GGENPACT LIMITED	33,015	$1.66M	0.05%	new	Timeline
LPGDORIAN LPG LTD	74,306	$1.66M	0.05%	new	Timeline
FRFIRST INDL RLTY TR INC	30,754	$1.66M	0.05%	+18,413	Timeline
TGTTARGET CORP	15,791	$1.65M	0.05%	+491	Timeline
AZOAUTOZONE INC	430	$1.64M	0.05%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	98,686	$1.64M	0.05%	+36,909	Timeline
PROPROS Holdings Inc	86,119	$1.64M	0.05%	+12,165	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	91,538	$1.64M	0.05%	+43,434
BOHBANK OF HI CORP	23,685	$1.63M	0.05%	+13,902	Timeline
HUBBHUBBELL INC	4,933	$1.63M	0.05%	+3,633	Timeline
NVRNVR INC	225	$1.63M	0.05%	new	Timeline
MTZMASTEC INC	13,899	$1.62M	0.05%	-13,248	Timeline
HAYWHAYWARD HLDGS INC	116,398	$1.62M	0.05%	-81,462	Timeline
WWAYFAIR INC	50,471	$1.62M	0.05%	+8,413	Timeline
RYNRAYONIER INC	57,926	$1.61M	0.05%	new	Timeline
AESAES CORP	129,829	$1.61M	0.05%	-3,590	Timeline
UPWKUPWORK INC	123,336	$1.61M	0.05%	+75,876	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	73,937	$1.6M	0.05%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	34,812	$1.6M	0.05%	+17,583	Timeline
NJRNEW JERSEY RES CORP	32,520	$1.6M	0.05%	+22,692	Timeline
NWSNEWS CORP NEW	52,434	$1.59M	0.05%	new	Timeline
PSNPARSONS CORP DEL	26,892	$1.59M	0.05%	+16,699	Timeline
VISNVISTANCE NETWORKS INC	297,929	$1.58M	0.05%	+96,129	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	131,258	$1.57M	0.05%	-44,494
DUKDUKE ENERGY CORP NEW	12,862	$1.57M	0.05%	-20,878	Timeline
TTTRANE TECHNOLOGIES PLC	4,634	$1.56M	0.05%	-7,501	Timeline
DNOWDNOW INC	91,308	$1.56M	0.05%	+15,236	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	12,215	$1.55M	0.05%	-15,319	Timeline
CCKCROWN HLDGS INC	17,379	$1.55M	0.05%	-29,370	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	72,759	$1.55M	0.05%	+50,328
UPBDUPBOUND GROUP INC	64,146	$1.54M	0.05%	+21,694	Timeline
NMIHNMI HLDGS INC	42,620	$1.54M	0.05%	+4,370	Timeline
KNSLKINSALE CAP GROUP INC	3,132	$1.52M	0.05%	+197	Timeline
KBRKBR INC	30,389	$1.51M	0.05%	new	Timeline
PAYOPAYONEER GLOBAL INC	206,935	$1.51M	0.05%	+155,650	Timeline
MEOHMETHANEX CORP	43,009	$1.51M	0.05%	+37,862	Timeline
APLEAPPLE HOSPITALITY REIT INC	116,745	$1.51M	0.05%	new	Timeline
ENSENERSYS	16,457	$1.51M	0.05%	+8,394	Timeline
EVGOEVGO INC	565,574	$1.5M	0.05%	+463,826	Timeline
SMRNUSCALE PWR CORP	105,118	$1.49M	0.05%	new	Timeline
MGEEMGE ENERGY INC	15,960	$1.48M	0.05%	+2,719	Timeline
KRESPDR SERIES TRUST	26,000	$1.48M	0.05%	new	Timeline
SCISERVICE CORP INTL	18,297	$1.47M	0.05%	new	Timeline
TTEKTETRA TECH INC NEW	50,131	$1.47M	0.05%	+29,964	Timeline
ATRCATRICURE INC	45,446	$1.47M	0.05%	+24,197	Timeline
SCHWCHARLES SCHWAB CORP (THE)	18,711	$1.46M	0.05%	-93,665	Timeline
PWRQUANTA SVCS INC	5,740	$1.46M	0.05%	new	Timeline
TOSTTOAST INC	43,778	$1.45M	0.05%	+34,532	Timeline
VIAVVIAVI SOLUTIONS INC	129,331	$1.45M	0.05%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	70,322	$1.44M	0.05%	new	Timeline
BBTBEACON FINANCIAL CORP.	55,175	$1.44M	0.05%	+19,802	Timeline
EQHEQUITABLE HLDGS INC	27,626	$1.44M	0.05%	-136,325	Timeline
FLYWFLYWIRE CORPORATION	151,172	$1.44M	0.05%	+131,985	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	13,449	$1.43M	0.05%	new	Timeline
VSATVIASAT INC	135,766	$1.41M	0.04%	-74,233	Timeline
REDFIN CORPREDFIN CORP	153,245	$1.41M	0.04%	new
ABBVABBVIE INC	6,734	$1.41M	0.04%	new	Timeline
GMABGENMAB A/S	71,452	$1.4M	0.04%	+16,035	Timeline
AXTAAXALTA COATING SYS LTD	41,750	$1.38M	0.04%	-62,013	Timeline
LDOSLEIDOS HOLDINGS INC	10,260	$1.38M	0.04%	+2,389	Timeline
MDBMONGODB INC	7,823	$1.37M	0.04%	-591	Timeline
CSTLCASTLE BIOSCIENCES INC	68,385	$1.37M	0.04%	+26,709	Timeline
PREMIER INCPREMIER INC	70,697	$1.36M	0.04%	new
CUKCARNIVAL PLC	77,588	$1.36M	0.04%	+32,518	Timeline
ICLRICON PUB LTD CO	7,766	$1.36M	0.04%	+1,368	Timeline
LENLENNAR CORP	11,835	$1.36M	0.04%	+8,171	Timeline
DARDARLING INGREDIENTS INC	43,385	$1.36M	0.04%	-1,346	Timeline
WITWIPRO LTD	442,474	$1.35M	0.04%	+127,440	Timeline
WWWWOLVERINE WORLD WIDE INC	97,109	$1.35M	0.04%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	19,017	$1.34M	0.04%	new	Timeline
PAYCPAYCOM SOFTWARE INC	6,122	$1.34M	0.04%	+2,029	Timeline
APHAMPHENOL CORP	20,366	$1.34M	0.04%	new	Timeline
DBXDROPBOX INC	49,792	$1.33M	0.04%	new	Timeline
RIOTRIOT PLATFORMS INC	186,700	$1.33M	0.04%	new	Timeline
IDCCINTERDIGITAL INC	6,414	$1.33M	0.04%	+414	Timeline
SXTSENSIENT TECHNOLOGIES CORP	17,798	$1.32M	0.04%	+6,135	Timeline
SHAKSHAKE SHACK INC	14,969	$1.32M	0.04%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	39,294	$1.31M	0.04%	+29,061	Timeline
FIXCOMFORT SYS USA INC	4,019	$1.3M	0.04%	+886	Timeline
BURBURFORD CAPITAL LIMITED	97,680	$1.29M	0.04%	new	Timeline
GAPGAP INC	61,513	$1.27M	0.04%	new	Timeline
CIMCHIMERA INVT CORP	97,838	$1.26M	0.04%	+22,048	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	17,521	$1.25M	0.04%	-3,166	Timeline
MDLZMONDELEZ INTL INC	18,440	$1.25M	0.04%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	10,976	$1.24M	0.04%	+4,390	Timeline
EGEVEREST GROUP LTD	3,405	$1.24M	0.04%	+1,383	Timeline
BDNBRANDYWINE RLTY TR	276,858	$1.23M	0.04%	+92,382	Timeline
MTXMINERALS TECHNOLOGIES INC	19,402	$1.23M	0.04%	+5,056	Timeline
HCIHCI GROUP INC	8,190	$1.22M	0.04%	-674	Timeline
BILLBILL HOLDINGS INC	26,595	$1.22M	0.04%	new	Timeline
PCHPOTLATCHDELTIC CORP	26,964	$1.22M	0.04%	new	Timeline
OCOWENS CORNING NEW	8,518	$1.22M	0.04%	-582	Timeline
JBLJABIL INC	8,940	$1.22M	0.04%	+2,481	Timeline
CRHCRH PLC	13,808	$1.21M	0.04%	-64,129	Timeline
IQVIQVIA HLDGS INC	6,885	$1.21M	0.04%	-4,316	Timeline
PANWPALO ALTO NETWORKS INC	7,079	$1.21M	0.04%	+4,505	Timeline
PAASPAN AMERN SILVER CORP	46,490	$1.2M	0.04%	-12,793	Timeline
LRNSTRIDE INC	9,461	$1.2M	0.04%	+6,177	Timeline
ACNACCENTURE PLC IRELAND	3,835	$1.2M	0.04%	-384	Timeline
NSCNORFOLK SOUTHN CORP	5,050	$1.2M	0.04%	new	Timeline
AYIACUITY INC	4,540	$1.2M	0.04%	-4,946	Timeline
ODPTHE ODP CORP	83,393	$1.2M	0.04%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	14,713	$1.19M	0.04%	-6,303	Timeline
AIZASSURANT INC	5,659	$1.19M	0.04%	+4,202	Timeline
WPPWPP PLC NEW	30,916	$1.17M	0.04%	+13,949	Timeline
SRADSPORTRADAR GROUP AG	54,004	$1.17M	0.04%	+9,457	Timeline
NMRANEUMORA THERAPEUTICS INC.	1,162,499	$1.16M	0.04%	+1,095,830	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	12,713	$1.16M	0.04%	+4,917	Timeline
FTDRFRONTDOOR INC	30,244	$1.16M	0.04%	+22,069	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	105,966	$1.16M	0.04%	+72,528	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,530	$1.15M	0.04%	+3,589	Timeline
KURAKURA ONCOLOGY INC	174,559	$1.15M	0.04%	+123,610	Timeline
ORLYOREILLY AUTOMOTIVE INC	800	$1.15M	0.04%	+528	Timeline
AGROADECOAGRO S A	101,754	$1.14M	0.04%	-25,580	Timeline
NVONOVO-NORDISK A S	16,300	$1.13M	0.04%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,057	$1.13M	0.04%	-1,443	Timeline
MDPEDIATRIX MEDICAL GROUP INC	77,309	$1.12M	0.04%	+42,010	Timeline
PCARPACCAR INC	11,500	$1.12M	0.04%	new	Timeline
URIUNITED RENTALS INC	1,776	$1.11M	0.04%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	35,565	$1.11M	0.04%	-32,054	Timeline
GVAGRANITE CONSTR INC	14,678	$1.11M	0.04%	+4,457	Timeline
ARRARMOUR RESIDENTIAL REIT INC	64,622	$1.11M	0.04%	+21,659	Timeline
KGCKINROSS GOLD CORP	87,138	$1.1M	0.03%	-63,510	Timeline
PRIMPRIMORIS SVCS CORP	19,131	$1.1M	0.03%	-5,039	Timeline
SBCFSEACOAST BKG CORP FLA	42,624	$1.1M	0.03%	new	Timeline
RCREADY CAPITAL CORP	214,903	$1.09M	0.03%	+95,087	Timeline
AFRMAFFIRM HLDGS INC	24,190	$1.09M	0.03%	new	Timeline
NAVINAVIENT CORPORATION	86,335	$1.09M	0.03%	-21,864	Timeline
VIKVIKING HOLDINGS LTD	27,373	$1.09M	0.03%	-88,243	Timeline
VREVERIS RESIDENTIAL INC	64,300	$1.09M	0.03%	+4,314	Timeline
PRMPERIMETER SOLUTIONS INC	107,854	$1.09M	0.03%	+39,245	Timeline
PLGOPELAGOS INS CAP LTD	66,886	$1.08M	0.03%	+55,158	Timeline
KMTKENNAMETAL INC	50,862	$1.08M	0.03%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	14,933	$1.08M	0.03%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	107,812	$1.07M	0.03%	-21,864	Timeline
ASPNASPEN AEROGELS INC	166,959	$1.07M	0.03%	+35,484	Timeline
VREXVAREX IMAGING CORP	91,665	$1.06M	0.03%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	42,438	$1.06M	0.03%	+25,068
NWGNATWEST GROUP PLC	88,300	$1.05M	0.03%	new	Timeline
ZGNERMENEGILDO ZEGNA N V	142,049	$1.05M	0.03%	+117,589	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	9,975	$1.04M	0.03%	+4,977	Timeline
ETSYETSY INC	21,992	$1.04M	0.03%	new	Timeline
APPNAPPIAN CORP	35,781	$1.03M	0.03%	+8,935	Timeline
ILMNILLUMINA INC	12,927	$1.03M	0.03%	new	Timeline
AXONAXON ENTERPRISE INC	1,948	$1.02M	0.03%	-391	Timeline
TRNTRINITY INDS INC	36,452	$1.02M	0.03%	+8,787	Timeline
SYYSYSCO CORP	13,615	$1.02M	0.03%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	136,103	$1.02M	0.03%	+38,846	Timeline
PGNYPROGYNY INC	45,664	$1.02M	0.03%	new	Timeline
FICOFAIR ISAAC CORP	553	$1.02M	0.03%	+266	Timeline
PBIPITNEY BOWES INC	112,411	$1.02M	0.03%	+34,921	Timeline
WSOWATSCO INC	2,000	$1.02M	0.03%	-1,700	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	4,618,100	$1.33B	-3,104,900
IWMISHARES TR SHS	put	2,646,900	$528M	-644,500
HYGISHARES TR IBOXX HI YD ETF	put	3,322,900	$262M	new
IBITISHARES BITCOIN TRUST ETF SHS	put	2,300,300	$108M	+250,000
TLTISHARES TR 20 YR TR BD ETF	put	774,100	$70.5M	new
BITOPROSHARES TR BITCOIN ETF	put	2,499,900	$45.8M	-100
MARAMARA HOLDINGS INC Stock	put	2,731,000	$31.4M	0
GDXVANECK ETF TRUST GOLD MINERS ETF	call	663,700	$30.5M	+438,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	50,800	$28.4M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	45,400	$25.4M	-64,600
CLMTCALUMET INC COM	put	1,999,400	$25.4M	new
GLDSPDR GOLD TR GOLD SHS	call	37,000	$10.7M	+17,000
QQQINVESCO QQQ TR COM	call	20,000	$9.38M	new
PCTPURECYCLE TECHNOLOGIES INC COM	put	1,165,800	$8.07M	-88,900
EWGISHARES INC MSCI GERMANY ETF	put	200,000	$7.42M	new
ABRARBOR REALTY TRUST INC COM	put	628,800	$7.39M	-628,700
LUCID GROUP INCLUCID GROUP INC COM	put	2,335,200	$5.65M	-614,500
VVISA INC COM	put	15,000	$5.26M	new
PLUGPLUG PWR INC COM NEW	put	2,823,600	$3.81M	-157,100
NVAXNOVAVAX INC COM NEW	put	444,000	$2.85M	0
NVDANVIDIA CORPORATION COM	call	26,000	$2.82M	+25,600
SLVISHARES SILVER TR COM	call	60,000	$1.86M	new
BBAIBIGBEAR AI HLDGS INC Stock	put	600,000	$1.72M	-699,500
PCTPURECYCLE TECHNOLOGIES INC COM	call	241,000	$1.67M	new
WOLFSPEED INCWOLFSPEED INC COM	put	440,700	$1.35M	new
PGYPAGAYA TECHNOLOGIES LTD CL A NEW	put	124,000	$1.3M	0
FXIISHARES TR CHINA LG-CAP ETF	call	25,000	$896K	new
MAXNQMAXEON SOLAR TECHNOLOGIES LT SHS NEW	put	289,000	$853K	0
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	20,000	$698K	new
AMDADVANCED MICRO DEVICES INC COM	call	5,000	$514K	new
NOVAQSUNNOVA ENERGY INTERNATIONAL I COM	call	991,300	$369K	new
GOOGALPHABET INC COM	call	2,000	$312K	new
SMCISUPER MICRO COMPUTER INC COM NEW	call	600	$20.5K	-49,400
PLTRPALANTIR TECHNOLOGIES INC COM	put	200	$16.9K	new
COMPCOMPASS INC CL A	call	1,900	$16.6K	new
ROCKET LAB USA INCROCKET LAB USA INC COM	call	900	$16.1K	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	67,381,000	$165M	+200,000
BLOOM ENERGY CORPBLOOM ENERGY CORP COM CL A	principal	86,144,000	$111M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	75,500,000	$74M	0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	62,179,000	$63.9M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	55,741,000	$63.6M	0
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1	principal	67,827,000	$63.2M	0
TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1	principal	64,500,000	$60.7M	-24,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	69,794,000	$60.6M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	36,170,000	$47.5M	new
TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1	principal	39,076,000	$39.9M	-2,500,000
GROUPON INCGROUPON INC NOTE 6.250% 3/1	principal	35,500,000	$37.3M	+14,500,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	33,000,000	$36.9M	+11,500,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1	principal	40,517,000	$33.5M	+3,450,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	37,803,000	$31.7M	-13,954,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	29,510,000	$30.6M	-36,000,000
PLUG PWR INCPLUG PWR INC NOTE 3.750% 6/0	principal	27,459,000	$27.1M	-800,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	20,762,000	$20.7M	-17,500,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	15,888,000	$15.5M	-9,500,000
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1	principal	12,100,000	$10.1M	new
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	9,213,000	$9.21M	-19,462,000

Sold out in Q1 2025

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

The largest 100 of 329. All 329

Security	Shares before	Value before	Type
MICROSTRATEGY INCMICROSTRATEGY INC	48,250,000	$100M	principal
MSTRSTRATEGY INC	117,912	$34.1M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	26,429,000	$25.4M	principal
BBIOBRIDGEBIO PHARMA INC	698,900	$19.2M	put
HPEHEWLETT PACKARD ENTERPRISE C	865,028	$18.5M	shares
SPCEVIRGIN GALACTIC HOLDINGS INC	3,093,200	$18.2M	put
PEPPEPSICO INC	119,244	$18.1M	shares
IWMISHARES TR	75,000	$16.6M	call
TIPISHARES TR	147,812	$15.7M	shares
SOSOUTHERN CO	182,761	$15M	shares
CRWDCROWDSTRIKE HLDGS INC	42,709	$14.6M	shares
RIVNRIVIAN AUTOMOTIVE INC	963,800	$12.8M	put
LQDISHARES TR	110,000	$11.8M	put
PPLPPL CORP	360,429	$11.7M	shares
LQDISHARES TR	104,900	$11.2M	shares
EEMISHARES TR	240,000	$10M	shares
CIENCIENA CORP	117,235	$9.94M	shares
GDXJVANECK ETF TRUST	200,000	$8.55M	call
TXRHTEXAS ROADHOUSE INC	43,582	$7.86M	shares
BTUPEABODY ENGR CORP	327,100	$6.85M	put
VICIVICI PPTYS INC	211,244	$6.17M	shares
XLVSELECT SECTOR SPDR TR	44,000	$6.05M	call
BACBANK OF AMER CORP	137,585	$6.05M	shares
NYTNEW YORK TIMES CO MTN BE	115,301	$6M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	62,698	$5.41M	shares
CIVICIVITAS RESOURCES INC	112,412	$5.16M	shares
TXTTEXTRON INC	67,000	$5.12M	shares
METMETLIFE INC	62,196	$5.09M	shares
TDTORONTO DOMINION BK ONT	81,236	$4.33M	shares
ACIALBERTSONS COMPANIES INC	218,547	$4.29M	shares
IEXIDEX CORP	20,300	$4.25M	shares
USFDUS FOODS HLDG CORP	60,454	$4.08M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	118,625	$4.03M	shares
VVISA INC	12,424	$3.93M	shares
EFXEQUIFAX INC	15,267	$3.89M	shares
THCTENET HEALTHCARE CORP	30,395	$3.84M	shares
ISRGINTUITIVE SURGICAL INC	7,182	$3.75M	shares
LUVSOUTHWEST AIRLS CO	108,765	$3.66M	shares
SHWSHERWIN WILLIAMS CO	10,500	$3.57M	shares
XLVSELECT SECTOR SPDR TR	25,664	$3.53M	shares
ITTITT INC	24,500	$3.5M	shares
BABAALIBABA GROUP HLDG LTD	41,137	$3.49M	shares
IDAIDACORP INC	31,833	$3.48M	shares
TRUTRANSUNION	35,956	$3.33M	shares
PHPARKER-HANNIFIN CORP	5,100	$3.24M	shares
EOGEOG RES INC	26,451	$3.24M	shares
RSPHINVESCO EXCHANGE TRADED FD T	110,000	$3.22M	shares
VNTVONTIER CORPORATION	88,268	$3.22M	shares
BYDBOYD GAMING CORP	43,344	$3.14M	shares
MSIMOTOROLA SOLUTIONS INC	6,344	$2.93M	shares
HESMHESS MIDSTREAM LP	79,066	$2.93M	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	35,000	$2.86M	shares
APAAPA CORPORATION	123,525	$2.85M	shares
GWREGUIDEWIRE SOFTWARE INC	16,144	$2.72M	shares
MGMMGM RESORTS INTERNATIONAL	78,448	$2.72M	shares
ALSNALLISON TRANSMISSION HLDGS I	25,000	$2.7M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	46,081	$2.58M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	23,800	$2.42M	shares
NVTNVENT ELEC PLC	35,427	$2.41M	shares
APGAPI GROUP CORP	67,008	$2.41M	shares
JDJD.COM INC	68,429	$2.37M	shares
OPKOPKO HEALTH INC	1,577,900	$2.32M	put
COOCOOPER COS INC	24,797	$2.28M	shares
LOGILOGITECH INTL S A	27,658	$2.28M	shares
MCKMCKESSON CORP	3,971	$2.26M	shares
EXEEXPAND ENERGY CORPORATION	22,499	$2.24M	shares
ASMLASML HLDG NV	3,190	$2.21M	shares
AAPADVANCE AUTO PARTS INC	46,115	$2.18M	shares
TAT&T INC	94,511	$2.15M	shares
CNCCENTENE CORP DEL	34,079	$2.06M	shares
BKUBANKUNITED INC	54,039	$2.06M	shares
BIIBBIOGEN INC	13,357	$2.04M	shares
CRGYCRESCENT ENERGY COMPANY	135,855	$1.98M	shares
LHXL3HARRIS TECHNOLOGIES INC	9,258	$1.95M	shares
BUDANHEUSER BUSCH INBEV SA NV	37,391	$1.87M	shares
PENNPENN ENTERTAINMENT INC	92,693	$1.84M	shares
ELANELANCO ANIMAL HEALTH INC	150,897	$1.83M	shares
PEVERPURE INC	29,153	$1.79M	shares
UMCUNITED MICROELECTRONICS CORP	275,701	$1.79M	shares
SESEA LTD	16,785	$1.78M	shares
GILDGILEAD SCIENCES INC	18,886	$1.74M	shares
MOALTRIA GROUP INC	33,313	$1.74M	shares
HANESBRANDS INCHANESBRANDS INC	211,719	$1.72M	shares
ALVAUTOLIV INC	18,033	$1.69M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	6,682	$1.67M	shares
VSXYVICTORIAS SECRET AND CO	39,808	$1.65M	shares
BOXBOX INC	51,055	$1.61M	shares
JJACOBS SOLUTIONS INC	12,061	$1.61M	shares
QIAGEN NVQIAGEN NV	35,340	$1.57M	shares
PLNTPLANET FITNESS MASTER ISSUER	15,800	$1.56M	shares
TKRTIMKEN CO	21,500	$1.53M	shares
ZGZILLOW GROUP INC	21,597	$1.53M	shares
CLBTCELLEBRITE DI LTD	67,175	$1.48M	shares
EVERI HLDGS INCEVERI HLDGS INC	109,332	$1.48M	shares
GDXJVANECK ETF TRUST	34,036	$1.46M	shares
ZSZSCALER INC	8,023	$1.45M	shares
VRNSVARONIS SYS INC	31,894	$1.42M	shares
AGNCAGNC INVT CORP	150,000	$1.38M	shares
SKYCHAMPION HOMES INC	15,664	$1.38M	shares
WGSGENEDX HOLDINGS CORP	17,453	$1.34M	shares

How Q1 2025 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 0001041062-25-000122	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC