Graham Capital Management, L.P.

13F filer, CIK 1315421, ROWAYTON, CT

Graham Capital Management, L.P. reported $6,696,985,485 across 1,264 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 26.07% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001041062-25-000163

Period: 2025-06-30
Reported value: $6.7B
Holdings: 1,264
Top 10 weight: 26.07%
New: 466
Sold out: 455

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PERMIAN RES OPER LLCnew	+66,551,000	$162M
COINBASE GLOBAL INCnew	+75,500,000	$87.4M
PURECYCLE TECHNOLOGIES INCnew	+62,567,000	$77.2M
NOVAVAX INCnew	+74,177,000	$74.8M
BRIDGEBIO PHARMA INCnew	+58,241,000	$72.8M

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
Creduced	-233,844	-$19.9M
JNJreduced	-103,850	-$15.9M
ICOWexited	-495,435	-$15.6M
HYGexited	-184,200	-$14.5M
CARRreduced	-148,867	-$10.9M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001041062-25-000163, largest first. % of portfolio is the value over $3,284,024,872, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PERMIAN RES OPER LLCPERMIAN RES OPER LLC	66,551,000	$162M	4.93%	new
IBITISHARES BITCOIN TRUST ETF	2,555,708	$156M	4.76%	+343,856	Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL INC	75,500,000	$87.4M	2.66%	new
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC	62,567,000	$77.2M	2.35%	new
NOVAVAX INCNOVAVAX INC	74,177,000	$74.8M	2.28%	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	58,241,000	$72.8M	2.22%	new
BLOOM ENERGY CORPBLOOM ENERGY CORP	44,760,000	$63.4M	1.93%	new
TILRAY BRANDS INCTILRAY BRANDS INC	59,500,000	$54.7M	1.66%	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	59,794,000	$53.8M	1.64%	new
BLOOM ENERGY CORPBLOOM ENERGY CORP	36,170,000	$53.7M	1.64%	new
XLUSELECT SECTOR SPDR TR	506,950	$41.4M	1.26%	+151,950	Timeline
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC	41,667,000	$39.7M	1.21%	new
GREEN PLAINS INCGREEN PLAINS INC	43,053,000	$36.8M	1.12%	new
ECHOSTAR CORPECHOSTAR CORP	27,423,468	$32.2M	0.98%	new
TRANSOCEAN INCTRANSOCEAN INC	26,691,000	$27.8M	0.85%	new
AMZNAMAZON COM INC	116,754	$25.6M	0.78%	+44,702	Timeline
PEABODY ENGR CORPPEABODY ENGR CORP	24,510,000	$25.3M	0.77%	new
CMECME GROUP INC	87,349	$24.1M	0.73%	+12,349	Timeline
SUNRUN INCSUNRUN INC	31,529,000	$22.5M	0.69%	new
METAMETA PLATFORMS INC	30,351	$22.4M	0.68%	-4,114	Timeline
DGDOLLAR GEN CORP	195,389	$22.3M	0.68%	+59,050	Timeline
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	20,888,000	$20.4M	0.62%	new
VTVVANGUARD INDEX FDS	110,000	$19.4M	0.59%	new	Timeline
NVDANVIDIA CORPORATION	122,737	$19.4M	0.59%	-3,328	Timeline
BSXBOSTON SCIENTIFIC CORP	180,075	$19.3M	0.59%	+124,287	Timeline
BABOEING CO	90,924	$19.1M	0.58%	+7,218	Timeline
CIPHER DIGITAL INCCIPHER DIGITAL INC	14,765,000	$19M	0.58%	new
MELIMERCADOLIBRE INC	7,127	$18.6M	0.57%	-87	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	88,878	$16.3M	0.5%	+84,541	Timeline
CATCATERPILLAR INC	40,582	$15.8M	0.48%	+37,550	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	25,152	$15.5M	0.47%	+14,552	Timeline
EEMISHARES TR	318,425	$15.4M	0.47%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	217,471	$13.6M	0.41%	new	Timeline
NUNU HLDGS LTD	991,909	$13.6M	0.41%	-272,387	Timeline
BXBLACKSTONE INC	89,723	$13.4M	0.41%	+49,273	Timeline
ADIANALOG DEVICES INC	55,753	$13.3M	0.4%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	140,487	$12.8M	0.39%	+121,776	Timeline
GOOGALPHABET INC	71,676	$12.7M	0.39%	-3,924	Timeline
MUMICRON TECHNOLOGY INC	102,266	$12.6M	0.38%	-53	Timeline
NFLXNETFLIX INC.	9,349	$12.5M	0.38%	-909	Timeline
CVXCHEVRON CORPORATION	86,618	$12.4M	0.38%	+83,066	Timeline
CSCOCISCO SYS INC	171,050	$11.9M	0.36%	-29,805	Timeline
EWJISHARES INC	158,200	$11.9M	0.36%	+83,971	Timeline
LRCXLAM RESEARCH CORP	120,407	$11.7M	0.36%	+25,314	Timeline
OKTAOKTA INC	115,245	$11.5M	0.35%	+66,234	Timeline
EDCONSOLIDATED EDISON INC	112,361	$11.3M	0.34%	+54,009	Timeline
EMBJEMBRAER S.A.	197,701	$11.3M	0.34%	-30,158	Timeline
VEEVVEEVA SYS INC	36,925	$10.6M	0.32%	+25,542	Timeline
THE REALREAL INCTHE REALREAL INC	13,008,000	$10.3M	0.31%	new
ETHAISHARES ETHEREUM TR	525,000	$10M	0.3%	+110,000	Timeline
CMSCMS ENERGY CORP	144,008	$9.98M	0.3%	+3,339	Timeline
ACGLARCH CAP GROUP LTD	109,408	$9.96M	0.3%	new	Timeline
RRCRANGE RES CORP	231,098	$9.4M	0.29%	-947	Timeline
MMM3M CO	61,232	$9.32M	0.28%	-68,858	Timeline
RGAREINSURANCE GROUP AMER INC	45,949	$9.11M	0.28%	-17,682	Timeline
UBERUBER TECHNOLOGIES INC	97,089	$9.06M	0.28%	+589	Timeline
MAMASTERCARD INCORPORATED	16,103	$9.05M	0.28%	-14,979	Timeline
BACBANK OF AMER CORP	187,947	$8.89M	0.27%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	48,100	$8.74M	0.27%	-3,900	Timeline
XHBSPDR SERIES TRUST	86,000	$8.48M	0.26%	+44,000	Timeline
EQHEQUITABLE HLDGS INC	151,015	$8.47M	0.26%	+123,389	Timeline
NTNXNUTANIX INC	109,605	$8.38M	0.26%	+83,512	Timeline
ADPAUTOMATIC DATA PROCESSING IN	27,002	$8.33M	0.25%	new	Timeline
KOCOCA COLA CO	117,245	$8.3M	0.25%	-1,473	Timeline
FASTFASTENAL CO	194,851	$8.18M	0.25%	+74,711	Timeline
AVGOBROADCOM INC	29,620	$8.16M	0.25%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	29,140	$7.76M	0.24%	+13,251	Timeline
SFMSPROUTS FMRS MKT INC	47,042	$7.74M	0.24%	+2,767	Timeline
CMCSACOMCAST CORP NEW	215,816	$7.7M	0.23%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,761	$7.66M	0.23%	new	Timeline
BPBP PLC	251,380	$7.52M	0.23%	-78,677	Timeline
AEEAMEREN CORP	75,942	$7.29M	0.22%	+10,096	Timeline
OEFISHARES TR	23,800	$7.24M	0.22%	new	Timeline
ETRENTERGY CORP NEW	85,835	$7.13M	0.22%	new	Timeline
EMREMERSON ELEC CO	53,500	$7.13M	0.22%	new	Timeline
RBRKRUBRIK INC.	77,502	$6.94M	0.21%	+9,574	Timeline
LNGCHENIERE ENERGY INC	28,083	$6.84M	0.21%	+1	Timeline
METMETLIFE INC	84,597	$6.8M	0.21%	new	Timeline
COHRCOHERENT CORP	75,090	$6.7M	0.2%	-42,239	Timeline
AMCOR PLCAMCOR PLC	720,965	$6.63M	0.2%	+616,392
CNQCANADIAN NAT RES LTD MED TER	208,959	$6.56M	0.2%	-210,042	Timeline
CRMSALESFORCE INC	23,916	$6.52M	0.2%	new	Timeline
MCKMCKESSON CORP	8,815	$6.46M	0.2%	new	Timeline
LENLENNAR CORP	57,939	$6.41M	0.2%	+46,104	Timeline
URIUNITED RENTALS INC	8,502	$6.41M	0.2%	+6,726	Timeline
LRNSTRIDE INC	43,423	$6.3M	0.19%	+33,962	Timeline
INTUINTUIT	7,904	$6.23M	0.19%	+2,212	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	204,394	$6.2M	0.19%	+78,435	Timeline
INDAISHARES TR	111,200	$6.19M	0.19%	+72,731	Timeline
YUMYUM BRANDS INC	41,120	$6.09M	0.19%	+11,180	Timeline
XMESPDR SERIES TRUST	90,000	$6.05M	0.18%	-52,000	Timeline
AMEAMETEK INC	33,062	$5.98M	0.18%	+18,121	Timeline
MURMURPHY OIL CORP	262,731	$5.91M	0.18%	+574	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,941	$5.88M	0.18%	+582	Timeline
FISVFISERV INC	34,026	$5.87M	0.18%	+19,287	Timeline
TEAMATLASSIAN CORPORATION	28,788	$5.85M	0.18%	+338	Timeline
PYPLPAYPAL HLDGS INC	78,034	$5.8M	0.18%	-57,867	Timeline
HBANHUNTINGTON BANCSHARES INC	343,450	$5.76M	0.18%	-301,136	Timeline
MFCMANULIFE FINL CORP	179,577	$5.74M	0.17%	-119,046	Timeline
SMHVANECK ETF TRUST	20,500	$5.72M	0.17%	new	Timeline
CCLCARNIVAL CORP	198,283	$5.58M	0.17%	+29,740	Timeline
GENIGENIUS SPORTS LIMITED	529,514	$5.51M	0.17%	+174,417	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	70,316	$5.49M	0.17%	+67,662	Timeline
CORCENCORA INC	18,219	$5.46M	0.17%	new	Timeline
WCCWESCO INTL INC	29,226	$5.41M	0.16%	+14,146	Timeline
HDHOME DEPOT INC	14,641	$5.37M	0.16%	-16,652	Timeline
PROCAP ACQUISITION CORPPROCAP ACQUISITION CORP	500,000	$5.36M	0.16%	new
ABBVABBVIE INC	28,859	$5.36M	0.16%	+22,125	Timeline
ECLECOLAB INC	19,865	$5.35M	0.16%	+4,521	Timeline
OXYOCCIDENTAL PETE CORP	126,844	$5.33M	0.16%	new	Timeline
MSCIMSCI INC	9,161	$5.28M	0.16%	-704	Timeline
PHPARKER-HANNIFIN CORP	7,500	$5.24M	0.16%	new	Timeline
GDXVANECK ETF TRUST	100,000	$5.21M	0.16%	new	Timeline
URBNURBAN OUTFITTERS INC	69,113	$5.01M	0.15%	-13,524	Timeline
TALOTALOS ENERGY INC	588,200	$4.99M	0.15%	+561,939	Timeline
PSAPUBLIC STORAGE	16,902	$4.96M	0.15%	+665	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	70,432	$4.96M	0.15%	new	Timeline
MTHMERITAGE HOMES CORP	73,675	$4.93M	0.15%	+65,921	Timeline
GMGENERAL MTRS CO	99,513	$4.9M	0.15%	+94,864	Timeline
ADBEADOBE INC	12,646	$4.89M	0.15%	new	Timeline
RTXRTX CORPORATION	33,300	$4.86M	0.15%	+16,296	Timeline
DDOMINION ENERGY INC	85,728	$4.85M	0.15%	-96,189	Timeline
IBNICICI BK LTD	141,795	$4.77M	0.15%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	15,392	$4.75M	0.14%	-4,837	Timeline
PTONPELOTON INTERACTIVE INC	664,876	$4.61M	0.14%	+208,355	Timeline
ORLYOREILLY AUTOMOTIVE INC	50,989	$4.6M	0.14%	+50,189	Timeline
INVHINVITATION HOMES INC	139,305	$4.57M	0.14%	new	Timeline
CBOECBOE GLOBAL MKTS INC	19,581	$4.57M	0.14%	+4,706	Timeline
AWIARMSTRONG WORLD INDS INC NEW	28,089	$4.56M	0.14%	+22,897	Timeline
GTESGATES INDL CORP PLC	197,157	$4.54M	0.14%	+153,657	Timeline
AYIACUITY INC	15,178	$4.53M	0.14%	+10,638	Timeline
ALBALBEMARLE CORP	71,850	$4.5M	0.14%	+66,875	Timeline
MLMMARTIN MARIETTA MATLS INC	8,000	$4.39M	0.13%	new	Timeline
RMDRESMED INC	16,991	$4.38M	0.13%	new	Timeline
ESTCELASTIC N V	51,856	$4.37M	0.13%	+8,801	Timeline
ETNEATON CORP PLC	12,200	$4.36M	0.13%	new	Timeline
CEPTCANTOR EQUITY PARTNERS II IN	394,318	$4.35M	0.13%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	14,080	$4.34M	0.13%	+9,550	Timeline
QLYSQUALYS INC	30,315	$4.33M	0.13%	+11,613	Timeline
ASAMER SPORTS INC	110,948	$4.3M	0.13%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	77,908	$4.28M	0.13%	+58,891	Timeline
OZKBANK OZK LITTLE ROCK ARK	90,779	$4.27M	0.13%	new	Timeline
MBLYMOBILEYE GLOBAL INC	235,174	$4.23M	0.13%	+74,356	Timeline
AZEK CO INCAZEK CO INC	76,500	$4.16M	0.13%	new
XBISPDR SERIES TRUST	50,000	$4.15M	0.13%	new	Timeline
OSCROSCAR HEALTH INC	190,267	$4.08M	0.12%	-4,635	Timeline
LMTLOCKHEED MARTIN CORP	8,793	$4.07M	0.12%	-1,565	Timeline
FNDFLOOR & DECOR HLDGS INC	53,004	$4.03M	0.12%	+14,088	Timeline
MTGMGIC INVT CORP WIS	144,547	$4.02M	0.12%	-27,263	Timeline
EQTEQT CORP	68,943	$4.02M	0.12%	new	Timeline
CCITIGROUP INC	47,203	$4.02M	0.12%	-233,844	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	110,088	$4M	0.12%	+30,612	Timeline
SNVSYNOVUS FINANCIAL CORP	76,763	$3.97M	0.12%	-931	Timeline
EFXEQUIFAX INC	15,296	$3.97M	0.12%	new	Timeline
BHPBHP BILLITON LIMITED	81,856	$3.94M	0.12%	+36,252	Timeline
RITMRITHM CAPITAL CORP	344,792	$3.89M	0.12%	+189,591	Timeline
ENSGENSIGN GROUP INC	25,198	$3.89M	0.12%	-12,057	Timeline
XLISELECT SECTOR SPDR TR	26,100	$3.85M	0.12%	-11,400	Timeline
WMTWALMART INC	39,008	$3.81M	0.12%	-17,633	Timeline
FITBFIFTH THIRD BANCORP	91,544	$3.77M	0.11%	new	Timeline
ONBOLD NATL BANCORP IND	174,308	$3.72M	0.11%	new	Timeline
TOLTOLL BROTHERS INC	32,500	$3.71M	0.11%	+29,277	Timeline
RLRALPH LAUREN CORP	13,420	$3.68M	0.11%	+9,356	Timeline
GTLSCHART INDS INC	22,339	$3.68M	0.11%	+17,672	Timeline
FXIISHARES TR	100,000	$3.68M	0.11%	-50,000	Timeline
CHECHEMED CORP NEW	7,442	$3.62M	0.11%	+6,046	Timeline
SKYCHAMPION HOMES INC	57,312	$3.59M	0.11%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	173,396	$3.54M	0.11%	+35,840	Timeline
XPOXPO INC	28,000	$3.54M	0.11%	new	Timeline
AIZASSURANT INC	17,902	$3.54M	0.11%	+12,243	Timeline
TYLTYLER TECHNOLOGIES INC	5,910	$3.5M	0.11%	+1,270	Timeline
HONHONEYWELL INTL INC	15,015	$3.5M	0.11%	-4,985	Timeline
NWGNATWEST GROUP PLC	246,819	$3.49M	0.11%	+158,519	Timeline
DUOLDUOLINGO INC	8,407	$3.45M	0.1%	-18,906	Timeline
IOTSAMSARA INC	86,622	$3.45M	0.1%	+35,242	Timeline
SEICSEI INVTS CO	38,304	$3.44M	0.1%	-14,815	Timeline
GENGEN DIGITAL INC	117,031	$3.44M	0.1%	+11,718	Timeline
AMBAAMBARELLA INC	52,010	$3.44M	0.1%	-7,718	Timeline
PORPORTLAND GEN ELEC CO	83,885	$3.41M	0.1%	new	Timeline
CAEPCANTOR EQUITY PARTNERS III I	321,582	$3.39M	0.1%	new	Timeline
INTCINTEL CORP	150,602	$3.37M	0.1%	-55,052	Timeline
ABNBAIRBNB INC	25,478	$3.37M	0.1%	new	Timeline
SAROSTANDARDAERO INC	106,454	$3.37M	0.1%	new	Timeline
UALUNITED AIRLS HLDGS INC	42,143	$3.36M	0.1%	-1,781	Timeline
CRKCOMSTOCK RES INC	120,634	$3.34M	0.1%	-36,791	Timeline
PCTYPAYLOCITY HLDG CORP	18,396	$3.33M	0.1%	+3,261	Timeline
KLACKLA CORP	3,718	$3.33M	0.1%	-1,046	Timeline
LUMNLUMEN TECHNOLOGIES INC	758,888	$3.32M	0.1%	-699,979	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	20,274	$3.32M	0.1%	+1,837	Timeline
EATBRINKER INTL INC	18,396	$3.32M	0.1%	-26,615	Timeline
JXNJACKSON FINANCIAL INC	36,871	$3.27M	0.1%	+11,243	Timeline
RKTROCKET COS INC	229,680	$3.26M	0.1%	new	Timeline
EGEVEREST GROUP LTD	9,576	$3.25M	0.1%	+6,171	Timeline
MRNAMODERNA INC	117,953	$3.25M	0.1%	+105,717	Timeline
DRIDARDEN RESTAURANTS INC	14,709	$3.21M	0.1%	new	Timeline
TDGTRANSDIGM GROUP INC	2,108	$3.21M	0.1%	+1,493	Timeline
HWMHOWMET AEROSPACE INC	17,065	$3.18M	0.1%	new	Timeline
AAPLAPPLE INC	15,228	$3.12M	0.1%	+12,728	Timeline
FIXCOMFORT SYS USA INC	5,791	$3.11M	0.09%	+1,772	Timeline
WSOWATSCO INC	7,000	$3.09M	0.09%	+5,000	Timeline
ALABASTERA LABS INC	34,112	$3.08M	0.09%	-16,540	Timeline
NVRNVR INC	417	$3.08M	0.09%	+192	Timeline
GOOGLALPHABET INC	17,413	$3.07M	0.09%	-21,183	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	24,799	$3.06M	0.09%	+12,584	Timeline
MDBMONGODB INC	14,548	$3.05M	0.09%	+6,725	Timeline
XYLXYLEM INC	23,402	$3.03M	0.09%	new	Timeline
XOPSPDR SERIES TRUST	23,950	$3.01M	0.09%	+19,450	Timeline
EIXEDISON INTL	58,389	$3.01M	0.09%	+27,244	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	37,674	$2.99M	0.09%	+34,683	Timeline
WDCWESTERN DIGITAL CORP	46,624	$2.98M	0.09%	new	Timeline
OMFONEMAIN HLDGS INC	52,322	$2.98M	0.09%	new	Timeline
FRFIRST INDL RLTY TR INC	61,801	$2.97M	0.09%	+31,047	Timeline
HSTHOST HOTELS & RESORTS INC	193,342	$2.97M	0.09%	new	Timeline
TOSTTOAST INC	67,006	$2.97M	0.09%	+23,228	Timeline
FIVNFIVE9 INC	111,821	$2.96M	0.09%	+8,899	Timeline
GPNGLOBAL PMTS INC	36,664	$2.93M	0.09%	+29,629	Timeline
CBRECBRE GROUP INC	20,942	$2.93M	0.09%	-4,620	Timeline
CAVACAVA GROUP INC	34,752	$2.93M	0.09%	-20,236	Timeline
PCGPG&E CORP	209,836	$2.93M	0.09%	new	Timeline
WAYWAYSTAR HLDG CORP	71,523	$2.92M	0.09%	+61,062	Timeline
GDGENERAL DYNAMICS CORP	9,939	$2.9M	0.09%	new	Timeline
AROCARCHROCK INC	116,728	$2.9M	0.09%	new	Timeline
SKYWSKYWEST INC	28,143	$2.9M	0.09%	-34,812	Timeline
GISGENERAL MILLS INC	55,884	$2.9M	0.09%	new	Timeline
NINISOURCE INC	71,262	$2.87M	0.09%	-172,552	Timeline
CFRCULLEN FROST BANKERS INC	22,359	$2.87M	0.09%	new	Timeline
FLRFLUOR CORP	55,500	$2.85M	0.09%	+48,805	Timeline
VRSKVERISK ANALYTICS INC	9,093	$2.83M	0.09%	+6,973	Timeline
VRTVERTIV HOLDINGS CO	22,000	$2.83M	0.09%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	60,985	$2.82M	0.09%	+51,671	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	266,219	$2.82M	0.09%	-516,246	Timeline
ZTSZOETIS INC	17,823	$2.78M	0.08%	new	Timeline
LBTYALIBERTY GLOBAL LTD	277,074	$2.77M	0.08%	-141,100	Timeline
PODDINSULET CORP	8,816	$2.77M	0.08%	+2,425	Timeline
ITGARTNER INC	6,847	$2.77M	0.08%	+2,707	Timeline
TMDXTRANSMEDICS GROUP INC	20,613	$2.76M	0.08%	-9,957	Timeline
INTAINTAPP INC	53,344	$2.75M	0.08%	+43,344	Timeline
NVTNVENT ELEC PLC	37,500	$2.75M	0.08%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,207	$2.71M	0.08%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	8,050	$2.71M	0.08%	+5,796
DLTRDOLLAR TREE INC	27,268	$2.7M	0.08%	-10,587	Timeline
GSMFERROGLOBE PLC	735,300	$2.7M	0.08%	-171,622	Timeline
RRXREGAL REXNORD CORPORATION	18,605	$2.7M	0.08%	new	Timeline
IVZINVESCO LTD	169,871	$2.68M	0.08%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	36,925	$2.67M	0.08%	+8,132	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	250,725	$2.67M	0.08%	+144,759	Timeline
AALAMERICAN AIRLINES GROUP INC	236,706	$2.66M	0.08%	+42,439	Timeline
CVNACARVANA CO	7,879	$2.65M	0.08%	-5,454	Timeline
MARMARRIOTT INTL INC NEW	9,699	$2.65M	0.08%	+8,255	Timeline
ESABESAB CORPORATION	21,840	$2.63M	0.08%	+5,740	Timeline
HOMBHOME BANCSHARES INC	92,390	$2.63M	0.08%	+33,450	Timeline
KDPKEURIG DR PEPPER INC	78,919	$2.61M	0.08%	+7,430	Timeline
CNCCENTENE CORP DEL	47,833	$2.6M	0.08%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	24,798	$2.58M	0.08%	+14,823	Timeline
CHRDCHORD ENERGY CORPORATION	26,537	$2.57M	0.08%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	6,269	$2.56M	0.08%	new	Timeline
ENPHENPHASE ENERGY INC	64,614	$2.56M	0.08%	+37,388	Timeline
LULULULULEMON ATHLETICA INC	10,766	$2.56M	0.08%	-3,985	Timeline
IQVIQVIA HLDGS INC	16,224	$2.56M	0.08%	+9,339	Timeline
DTDYNATRACE INC	46,262	$2.55M	0.08%	-24,456	Timeline
JCIJOHNSON CONTROLS INTERNATION	24,150	$2.55M	0.08%	-25,684	Timeline
PSNPARSONS CORP DEL	35,517	$2.55M	0.08%	+8,625	Timeline
NTRANATERA INC	15,078	$2.55M	0.08%	+8,858	Timeline
FAFFIRST AMERN FINL CORP	41,428	$2.54M	0.08%	new	Timeline
ALHCALIGNMENT HEALTHCARE INC	181,644	$2.54M	0.08%	+152,738	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	277,802	$2.53M	0.08%	+222,225
HUNHUNTSMAN CORP	242,203	$2.52M	0.08%	new	Timeline
CLXCLOROX CO DEL	21,016	$2.52M	0.08%	+5,296	Timeline
OPKOPKO HEALTH INC	1,911,131	$2.52M	0.08%	+100,739	Timeline
VNTVONTIER CORPORATION	68,000	$2.51M	0.08%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	25,392	$2.51M	0.08%	+12,679	Timeline
RCLROYAL CARIBBEAN GROUP	7,905	$2.48M	0.08%	new	Timeline
VLTOVERALTO CORP	24,460	$2.47M	0.08%	new	Timeline
ORCLORACLE CORP	11,273	$2.46M	0.08%	+4,902	Timeline
MSTRSTRATEGY INC	6,080	$2.46M	0.07%	new	Timeline
DAVEDAVE INC	9,123	$2.45M	0.07%	new	Timeline
NJRNEW JERSEY RES CORP	54,568	$2.45M	0.07%	+22,048	Timeline
GAPGAP INC	111,673	$2.44M	0.07%	+50,160	Timeline
MQMARQETA INC	415,993	$2.43M	0.07%	-160,040	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	108,097	$2.37M	0.07%	+42,224	Timeline
GEVGE VERNOVA INC	4,475	$2.37M	0.07%	-9,110	Timeline
XPXP INC	116,943	$2.36M	0.07%	-111,839	Timeline
QTWOQ2 HLDGS INC	25,193	$2.36M	0.07%	+16,547	Timeline
FRSHFRESHWORKS INC	157,763	$2.35M	0.07%	+92,815	Timeline
PAASPAN AMERN SILVER CORP	82,023	$2.33M	0.07%	+35,533	Timeline
REGREGENCY CTRS CORP	32,629	$2.32M	0.07%	new	Timeline
KVUEKENVUE INC	110,961	$2.32M	0.07%	new	Timeline
AIC3 AI INC	94,418	$2.32M	0.07%	+74,860	Timeline
FLEXFLEX LTD	46,397	$2.32M	0.07%	+27,595	Timeline
GRABGRAB HOLDINGS LIMITED	459,206	$2.31M	0.07%	+352,986	Timeline
QIAGEN N.V.QIAGEN N.V.	47,983	$2.31M	0.07%	-20,131
COMPCOMPASS INC	366,762	$2.3M	0.07%	-85,342	Timeline
APGAPI GROUP CORP	45,000	$2.3M	0.07%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	124,215	$2.29M	0.07%	-152,329	Timeline
WTSWATTS WATER TECHNOLOGIES INC	9,238	$2.27M	0.07%	+113	Timeline
VIKVIKING HOLDINGS LTD	42,603	$2.27M	0.07%	+15,230	Timeline
TTTRANE TECHNOLOGIES PLC	5,187	$2.27M	0.07%	+553	Timeline
CHWYCHEWY INC	53,137	$2.26M	0.07%	new	Timeline
MOALTRIA GROUP INC	38,463	$2.26M	0.07%	new	Timeline
EMEEMCOR GROUP INC	4,150	$2.22M	0.07%	new	Timeline
DOCSDOXIMITY INC	36,157	$2.22M	0.07%	-20,235	Timeline
NTLAINTELLIA THERAPEUTICS INC	234,764	$2.2M	0.07%	new	Timeline
SSRMSSR MINING IN	172,517	$2.2M	0.07%	new	Timeline
CIVICIVITAS RESOURCES INC	79,244	$2.18M	0.07%	new	Timeline
SCCOSOUTHERN COPPER CORP	21,427	$2.17M	0.07%	+14,419	Timeline
DEODIAGEO PLC	21,473	$2.17M	0.07%	+18,246	Timeline
PNWPINNACLE WEST CAP CORP	24,200	$2.17M	0.07%	-2,208	Timeline
TRGPTARGA RES CORP	12,282	$2.14M	0.07%	+8,889	Timeline
TMHCTAYLOR MORRISON HOME CORP	34,653	$2.13M	0.06%	-20,950	Timeline
MASMASCO CORP	33,000	$2.12M	0.06%	-5,732	Timeline
THCTENET HEALTHCARE CORP	12,059	$2.12M	0.06%	new	Timeline
CRHCRH PLC	23,041	$2.12M	0.06%	+9,233	Timeline
RIOTRIOT PLATFORMS INC	186,700	$2.11M	0.06%	0	Timeline
BBWIBATH & BODY WORKS INC	69,882	$2.09M	0.06%	new	Timeline
GWWWW GRAINGER INC	2,000	$2.08M	0.06%	new	Timeline
ALLALLSTATE CORP	10,261	$2.07M	0.06%	-34,746	Timeline
OHIOMEGA HEALTHCARE INVS INC	56,051	$2.05M	0.06%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	198,021	$2.04M	0.06%	-103,855	Timeline
VALEVALE S A	208,292	$2.02M	0.06%	-44,968	Timeline
RIVNRIVIAN AUTOMOTIVE INC	146,852	$2.02M	0.06%	+8,730	Timeline
EXASEXACT SCIENCES CORP	37,517	$1.99M	0.06%	+25,514	Timeline
FTITECHNIPFMC PLC	57,783	$1.99M	0.06%	-121,954	Timeline
TWSTTWIST BIOSCIENCE CORP	53,911	$1.98M	0.06%	+30,376	Timeline
BRBRBELLRING BRANDS INC	34,129	$1.98M	0.06%	+25,253	Timeline
LITELUMENTUM HLDGS INC	20,766	$1.97M	0.06%	-18,587	Timeline
ANETARISTA NETWORKS INC	19,226	$1.97M	0.06%	-9,384	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	219,084	$1.96M	0.06%	+82,981	Timeline
DXCDXC TECHNOLOGY CO	128,207	$1.96M	0.06%	-1,936	Timeline
GNWGENWORTH FINL INC	250,831	$1.95M	0.06%	+184,488	Timeline
VODVODAFONE GROUP PLC	182,911	$1.95M	0.06%	-35,308	Timeline
TPRTAPESTRY INC	22,199	$1.95M	0.06%	new	Timeline
LWLAMB WESTON HLDGS INC	37,591	$1.95M	0.06%	+5,935	Timeline
MTZMASTEC INC	11,394	$1.94M	0.06%	-2,505	Timeline
JHGJANUS HENDERSON GROUP PLC	49,989	$1.94M	0.06%	-65,760	Timeline
AGNCAGNC INVT CORP	210,316	$1.93M	0.06%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	90,541	$1.93M	0.06%	+65,758	Timeline
FRTFEDERAL RLTY INVT TR NEW	20,250	$1.92M	0.06%	+17,810	Timeline
ASANASANA INC	142,391	$1.92M	0.06%	-80,968	Timeline
GMEGAMESTOP CORP	77,520	$1.89M	0.06%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,643	$1.88M	0.06%	+803	Timeline
LECOLINCOLN ELEC HLDGS INC	9,050	$1.88M	0.06%	new	Timeline
Vital Energy IncVital Energy Inc	116,450	$1.87M	0.06%	+105,689
CRICARTERS INC	62,100	$1.87M	0.06%	+2,169	Timeline
IAGIAMGOLD CORP	254,391	$1.87M	0.06%	+194,106	Timeline
SWXSOUTHWEST GAS HLDGS INC	25,119	$1.87M	0.06%	-8,794	Timeline
ACIWACI WORLDWIDE INC	40,608	$1.86M	0.06%	new	Timeline
AFRMAFFIRM HLDGS INC	26,705	$1.85M	0.06%	+2,515	Timeline
DVNDEVON ENERGY CORP NEW	57,984	$1.84M	0.06%	new	Timeline
TSLATESLA INC	5,806	$1.84M	0.06%	-20,199	Timeline
PRPERMIAN RESOURCES CORP	134,813	$1.84M	0.06%	-56,852	Timeline
WHRWHIRLPOOL CORP	18,097	$1.84M	0.06%	-5,776	Timeline
JBLJABIL INC	8,409	$1.83M	0.06%	-531	Timeline
ALLYALLY FINL INC	46,860	$1.83M	0.06%	-24,902	Timeline
MRXMAREX GROUP PLC	45,896	$1.81M	0.06%	new	Timeline
AZTAAZENTA INC	58,700	$1.81M	0.06%	+6,165	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,200	$1.81M	0.05%	new	Timeline
EXELEXELIXIS INC	40,842	$1.8M	0.05%	+19,822	Timeline
CXMSPRINKLR INC	212,589	$1.8M	0.05%	new	Timeline
MKTXMARKETAXESS HLDGS INC	8,038	$1.8M	0.05%	+5,545	Timeline
PCHPOTLATCHDELTIC CORP	46,692	$1.79M	0.05%	+19,728	Timeline
TMUST-MOBILE US INC	7,519	$1.79M	0.05%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	24,500	$1.78M	0.05%	-45,500	Timeline
MASIMASIMO CORP	10,480	$1.76M	0.05%	new	Timeline
AESAES CORP	167,084	$1.76M	0.05%	+37,255	Timeline
LOWLOWES COS INC	7,867	$1.75M	0.05%	-1,413	Timeline
UBSUBS GROUP AG	51,522	$1.74M	0.05%	new	Timeline
VALVALARIS LTD	41,342	$1.74M	0.05%	new	Timeline
ARVNARVINAS INC	234,628	$1.73M	0.05%	-66,676	Timeline
APPAPPLOVIN CORP	4,906	$1.72M	0.05%	-3,322	Timeline
GFSGLOBALFOUNDRIES INC	44,873	$1.71M	0.05%	+27,323	Timeline
AAALCOA CORP	58,062	$1.71M	0.05%	+31,541	Timeline
IBPINSTALLED BLDG PRODS INC	9,500	$1.71M	0.05%	+6,500	Timeline
ROKROCKWELL AUTOMATION INC	5,147	$1.71M	0.05%	new	Timeline
UPWKUPWORK INC	126,175	$1.7M	0.05%	+2,839	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,373	$1.69M	0.05%	-24,872	Timeline
BHVNBIOHAVEN LTD	119,293	$1.68M	0.05%	new	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	40,331	$1.68M	0.05%	-42,147	Timeline
UNFIUNITED NAT FOODS INC	71,752	$1.67M	0.05%	-7,197	Timeline
CALXCALIX INC	31,439	$1.67M	0.05%	new	Timeline
NFGNATIONAL FUEL GAS CO	19,689	$1.67M	0.05%	new	Timeline
SPTSPROUT SOCIAL INC	79,600	$1.66M	0.05%	+66,979	Timeline
LOPEGRAND CANYON ED INC	8,752	$1.65M	0.05%	+7,236	Timeline
SRSPIRE INC	22,630	$1.65M	0.05%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	69,829	$1.65M	0.05%	new	Timeline
MEOHMETHANEX CORP	49,606	$1.64M	0.05%	+6,597	Timeline
APTVAPTIV PLC	24,051	$1.64M	0.05%	-27,095	Timeline
JNJJOHNSON & JOHNSON	10,705	$1.64M	0.05%	-103,850	Timeline
BOHBANK OF HI CORP	23,928	$1.62M	0.05%	+243	Timeline
NSCNORFOLK SOUTHN CORP	6,300	$1.61M	0.05%	+1,250	Timeline
ZIONZIONS BANCORPORATION NATL AS	31,010	$1.61M	0.05%	-5,401	Timeline
AMPAMERIPRISE FINL INC	3,014	$1.61M	0.05%	-2,773	Timeline
DELLDELL TECHNOLOGIES INC	12,932	$1.59M	0.05%	-15,554	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	36,057	$1.58M	0.05%	+12,803
FLSFLOWSERVE CORP	30,247	$1.58M	0.05%	-21,895	Timeline
AXSAXIS CAP HLDGS LTD	15,146	$1.57M	0.05%	-31,724	Timeline
CHDNCHURCHILL DOWNS INC	15,497	$1.57M	0.05%	-180	Timeline
BF-BBROWN FORMAN CORP	58,077	$1.56M	0.05%	+43,570	Timeline
FBPFIRST BANCORP CORPORATION	75,019	$1.56M	0.05%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	14,430	$1.56M	0.05%	new	Timeline
USBUS BANCORP	34,317	$1.55M	0.05%	new	Timeline
RIORIO TINTO PLC	26,546	$1.55M	0.05%	+10,986	Timeline
COURCOURSERA INC	176,477	$1.55M	0.05%	+37,682	Timeline
ITRIITRON INC	11,733	$1.54M	0.05%	-10,876	Timeline
CMICUMMINS INC	4,707	$1.54M	0.05%	-649	Timeline
TTANSERVICETITAN INC	14,286	$1.53M	0.05%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	41,867	$1.52M	0.05%	-109,893	Timeline
CINFCINCINNATI FINL CORP	10,192	$1.52M	0.05%	new	Timeline
VFCV F CORP	127,913	$1.5M	0.05%	+95,797	Timeline
ZMZOOM COMMUNICATIONS INC	19,252	$1.5M	0.05%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	19,192	$1.5M	0.05%	+4,259	Timeline
PGNYPROGYNY INC	68,102	$1.5M	0.05%	+22,438	Timeline
NNNNNN REIT INC	34,627	$1.5M	0.05%	new	Timeline
PPCPILGRIMS PRIDE CORP	33,237	$1.5M	0.05%	-10,561	Timeline
SKXSKECHERS U S A INC	23,676	$1.49M	0.05%	new	Timeline
SONOSONOS INC	137,895	$1.49M	0.05%	-38,014	Timeline
MPTMEDICAL PROPERTIES TRUST INC	345,679	$1.49M	0.05%	new	Timeline
BRZEBRAZE INC	52,881	$1.49M	0.05%	+34,932	Timeline
ARRYARRAY TECHNOLOGIES INC	251,779	$1.49M	0.05%	+227,488	Timeline
NMIHNMI HLDGS INC	35,087	$1.48M	0.05%	-7,533	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	71,482	$1.47M	0.04%	-2,455	Timeline
RDNRADIAN GROUP INC	40,468	$1.46M	0.04%	new	Timeline
LYFTLYFT INC	91,940	$1.45M	0.04%	-141,669	Timeline
RNSTRENASANT CORP	40,266	$1.45M	0.04%	+20,344	Timeline
SPGIS&P GLOBAL INC	2,741	$1.45M	0.04%	-7,633	Timeline
MACMACERICH CO	88,931	$1.44M	0.04%	new	Timeline
CARGCARGURUS INC	42,968	$1.44M	0.04%	new	Timeline
UPBDUPBOUND GROUP INC	56,932	$1.43M	0.04%	-7,214	Timeline
AMNAMN HEALTHCARE SVCS INC	69,095	$1.43M	0.04%	+47,467	Timeline
NVSNOVARTIS AG	11,796	$1.43M	0.04%	-31,683	Timeline
RDDTREDDIT INC	9,477	$1.43M	0.04%	-26,308	Timeline
GTXGARRETT MOTION INC	134,593	$1.41M	0.04%	new	Timeline
NMRKNEWMARK GROUP INC	116,364	$1.41M	0.04%	-75,976	Timeline
MOSMOSAIC CO	38,635	$1.41M	0.04%	+28,839	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	154,051	$1.4M	0.04%	+61,808
DEIDOUGLAS EMMETT INC	93,169	$1.4M	0.04%	+50,224	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	26,437	$1.4M	0.04%	+8,916	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	9,740	$1.4M	0.04%	+4,596	Timeline
CPNGCOUPANG INC	46,525	$1.39M	0.04%	new	Timeline
PGRPROGRESSIVE CORP	5,179	$1.38M	0.04%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,800	$1.38M	0.04%	-257	Timeline
OGNORGANON & CO	142,659	$1.38M	0.04%	new	Timeline
RYROYAL BK CDA	10,440	$1.37M	0.04%	-18,038	Timeline
HEIHEICO CORP NEW	4,172	$1.37M	0.04%	-4,498	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	4,518	$1.37M	0.04%	+3,450	Timeline
HMYHARMONY GOLD MNG LTD	97,412	$1.36M	0.04%	+65,448	Timeline
BNLBROADSTONE NET LEASE INC	84,457	$1.36M	0.04%	new	Timeline
GRMNGARMIN LTD	6,479	$1.35M	0.04%	-2,218	Timeline
PTENPATTERSON-UTI ENERGY INC	227,712	$1.35M	0.04%	+134,439	Timeline
LOARLOAR HOLDINGS INC	15,646	$1.35M	0.04%	new	Timeline
ALKALASKA AIR GROUP INC	27,207	$1.35M	0.04%	-16,386	Timeline
HANESBRANDS INCHANESBRANDS INC	293,018	$1.34M	0.04%	new
NXTNEXTPOWER INC	24,635	$1.34M	0.04%	+1,654	Timeline
NHINATIONAL HEALTH INVS INC	18,954	$1.33M	0.04%	-5,425	Timeline
CCCHEMOURS CO	115,784	$1.33M	0.04%	new	Timeline
CRUSCIRRUS LOGIC INC	12,674	$1.32M	0.04%	+10,032	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	44,319	$1.32M	0.04%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	21,218	$1.32M	0.04%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	61,997	$1.31M	0.04%	-10,762
ROKUROKU INC	14,858	$1.31M	0.04%	+4,197	Timeline
PKXPOSCO HOLDINGS INC	26,834	$1.3M	0.04%	new	Timeline
ENSENERSYS	15,095	$1.29M	0.04%	-1,362	Timeline
DOCNDIGITALOCEAN HLDGS INC	45,326	$1.29M	0.04%	+6,032	Timeline
GRPNGROUPON INC	38,432	$1.29M	0.04%	new	Timeline
RSGREPUBLIC SVCS INC	5,200	$1.28M	0.04%	-3,265	Timeline
FLYWFLYWIRE CORPORATION	109,344	$1.28M	0.04%	-41,828	Timeline
PTCTPTC THERAPEUTICS INC	26,061	$1.27M	0.04%	+9,336	Timeline
CNMCORE & MAIN INC	21,000	$1.27M	0.04%	+11,000	Timeline
YPFYPF SOCIEDAD ANONIMA	40,260	$1.27M	0.04%	-109,961	Timeline
APPFAPPFOLIO INC	5,477	$1.26M	0.04%	-6,392	Timeline
CUKCARNIVAL PLC	49,376	$1.26M	0.04%	-28,212	Timeline
VISNVISTANCE NETWORKS INC	151,976	$1.26M	0.04%	-145,953	Timeline
ORAORMAT TECHNOLOGIES INC	15,010	$1.26M	0.04%	-29,615	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	171,390	$1.25M	0.04%	-67,224
JKHYHENRY JACK & ASSOC INC	6,946	$1.25M	0.04%	new	Timeline
DDDUPONT DE NEMOURS INC	18,180	$1.25M	0.04%	-75,847	Timeline
STRLSTERLING INFRASTRUCTURE INC	5,398	$1.25M	0.04%	-5,578	Timeline
CARRCARRIER GLOBAL CORPORATION	16,959	$1.24M	0.04%	-148,867	Timeline
GDDYGODADDY INC	6,836	$1.23M	0.04%	new	Timeline
LEGLEGGETT & PLATT INC	137,926	$1.23M	0.04%	new	Timeline
BKNGBOOKING HOLDINGS INC	211	$1.22M	0.04%	-480	Timeline
AVAAVISTA CORP	32,119	$1.22M	0.04%	new	Timeline
QNSTQUINSTREET INC	75,528	$1.22M	0.04%	+40,635	Timeline
NWSANEWS CORP NEW	40,901	$1.22M	0.04%	-296,878	Timeline
IDCCINTERDIGITAL INC	5,403	$1.21M	0.04%	-1,011	Timeline
MZTIMARZETTI COMPANY	7,005	$1.21M	0.04%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,333	$1.21M	0.04%	new	Timeline
SITCSITE CTRS CORP	106,325	$1.2M	0.04%	+86,217	Timeline
FTDRFRONTDOOR INC	20,306	$1.2M	0.04%	-9,938	Timeline
AIRAAR CORP	17,376	$1.2M	0.04%	new	Timeline
CNACNA FINL CORP	25,660	$1.19M	0.04%	new	Timeline
COPXGLOBAL X FDS	26,500	$1.19M	0.04%	new	Timeline
GNLGLOBAL NET LEASE INC	157,879	$1.19M	0.04%	+62,837	Timeline
DANDANA INC	69,463	$1.19M	0.04%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	24,271	$1.19M	0.04%	new	Timeline
UNHUNITEDHEALTH GROUP INC	3,800	$1.19M	0.04%	new	Timeline
ODDODDITY TECH LTD	15,706	$1.19M	0.04%	+9,009	Timeline
MKCMCCORMICK & CO INC	15,616	$1.18M	0.04%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	234,614	$1.18M	0.04%	+119,499	Timeline
SDGRSCHRODINGER INC	58,469	$1.18M	0.04%	new	Timeline
RHRH	6,199	$1.17M	0.04%	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	4,237,200	$1.71B	-380,900
IWMISHARES TR SHS	put	2,352,900	$508M	-294,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	350,000	$216M	+304,600
IBITISHARES BITCOIN TRUST ETF SHS	put	2,507,600	$153M	+207,300
QQQINVESCO QQQ TR COM	put	275,000	$152M	new
FBTCFIDELITY WISE ORIGIN BITCOIN SHS	put	1,075,400	$101M	new
TLTISHARES TR 20 YR TR BD ETF	put	650,000	$57.4M	-124,100
BITOPROSHARES TR BITCOIN ETF	put	2,499,900	$53.8M	0
PCTPURECYCLE TECHNOLOGIES INC COM	put	3,475,800	$47.6M	+2,310,000
MARAMARA HOLDINGS INC Stock	put	2,731,000	$42.8M	0
CLMTCALUMET INC COM	put	2,610,100	$41.1M	+610,700
EOSEEOS ENERGY ENTERPRISES INC Stock	put	7,601,100	$38.9M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	440,000	$22.9M	-223,700
RUNSUNRUN INC COM	put	2,377,700	$19.4M	new
AAPLAPPLE INC COM	put	90,000	$18.5M	new
GRPNGROUPON INC COM NEW	put	425,000	$14.2M	new
APLDAPPLIED DIGITAL CORP Stock	put	1,320,200	$13.3M	new
ECHOECHOSTAR CORP CL A	put	432,900	$12M	new
PCTPURECYCLE TECHNOLOGIES INC COM	call	853,400	$11.7M	+612,400
PLUGPLUG PWR INC COM NEW	put	6,893,100	$10.3M	+4,069,500
LUCID GROUP INCLUCID GROUP INC COM	put	3,857,900	$8.14M	+1,522,700
GPREGREEN PLAINS INC COM	put	1,287,000	$7.76M	new
NFENEW FORTRESS ENERGY INC COM CL A	put	1,895,500	$6.29M	new
NVAXNOVAVAX INC COM NEW	put	2,449,900	$6.29M	+2,005,900
GPREGREEN PLAINS INC COM	call	1,005,500	$6.06M	new
FEZSPDR INDEX SHS FDS EURO STOXX 50	put	100,000	$5.97M	new
QQQINVESCO QQQ TR COM	call	10,000	$5.52M	-10,000
GDXVANECK ETF TRUST GOLD MINERS ETF	put	100,000	$5.21M	new
BTDRBITDEER TECHNOLOGIES GROUP Stock	put	430,700	$4.94M	new
SLVISHARES SILVER TR COM	call	2,326,000	$4.62M	+2,266,000
EWTISHARES INC MSCI TAIWAN ETF	put	80,500	$4.62M	new
BBARRICK MNG CORP COM SHS	call	184,000	$3.83M	new
VVISA INC COM	put	10,000	$3.55M	-5,000
SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK	put	1,194,700	$3.26M	new
PGYPAGAYA TECHNOLOGIES LTD CL A NEW	put	124,000	$2.64M	0
XLFSELECT SECTOR SPDR TR SHS	put	50,000	$2.62M	new
EPDENTERPRISE PRODS PARTNERS L COM	call	75,000	$2.33M	new
BBAIBIGBEAR AI HLDGS INC Stock	put	207,500	$1.41M	-392,500
CRMSALESFORCE INC COM	call	2,500	$682K	new
ASSET ENTITIES INCASSET ENTITIES INC CL B NEW	put	109,800	$412K	new
DUOLDUOLINGO INC Stock	put	200	$82K	new
GMEGAMESTOP CORP CL A	put	1,000	$24.4K	new
UUNITY SOFTWARE INC Stock	call	500	$12.1K	new
BEBLOOM ENERGY CORP COM	put	100	$2.39K	new

Sold out in Q2 2025

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

The largest 100 of 455. All 455

Security	Shares before	Value before	Type
HYGISHARES TR	3,322,900	$262M	put
PERMIAN RES OPER LLCPERMIAN RES OPER LLC	67,381,000	$165M	principal
BLOOM ENERGY CORPBLOOM ENERGY CORP	86,144,000	$111M	principal
COINBASE GLOBAL INCCOINBASE GLOBAL INC	75,500,000	$74M	principal
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC	62,179,000	$63.9M	principal
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	55,741,000	$63.6M	principal
NOVAVAX INCNOVAVAX INC	67,827,000	$63.2M	principal
TILRAY BRANDS INCTILRAY BRANDS INC	64,500,000	$60.7M	principal
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	69,794,000	$60.6M	principal
BLOOM ENERGY CORPBLOOM ENERGY CORP	36,170,000	$47.5M	principal
TRANSOCEAN INCTRANSOCEAN INC	39,076,000	$39.9M	principal
GROUPON INCGROUPON INC	35,500,000	$37.3M	principal
ECHOSTAR CORPECHOSTAR CORP	33,000,000	$36.9M	principal
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC	40,517,000	$33.5M	principal
GREEN PLAINS INCGREEN PLAINS INC	37,803,000	$31.7M	principal
PEABODY ENGR CORPPEABODY ENGR CORP	29,510,000	$30.6M	principal
SPYSTATE STR SPDR S&P 500 ETF T	50,800	$28.4M	call
PLUG PWR INCPLUG PWR INC	27,459,000	$27.1M	principal
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC	20,762,000	$20.7M	principal
ICOWPACER FDS TR	495,435	$15.6M	shares
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	15,888,000	$15.5M	principal
HYGISHARES TR	184,200	$14.5M	shares
VUGVANGUARD INDEX FDS	29,000	$10.8M	shares
GLDSPDR GOLD TR	37,000	$10.7M	call
THE REALREAL INCTHE REALREAL INC	12,100,000	$10.1M	principal
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC	9,213,000	$9.21M	principal
MRKMERCK & CO INC	96,589	$8.67M	shares
DISDISNEY WALT CO	87,262	$8.61M	shares
PRUPRUDENTIAL FINL INC	70,511	$7.87M	shares
GLWCORNING INC	169,523	$7.76M	shares
NOCNORTHROP GRUMMAN CORP	14,873	$7.62M	shares
EWGISHARES INC	200,000	$7.42M	put
ABRARBOR REALTY TRUST INC	628,800	$7.39M	put
EMXCISHARES INC	132,425	$7.3M	shares
NORDSTROM INCNORDSTROM INC	282,420	$6.91M	shares
TVTXTRAVERE THERAPEUTICS INC	379,900	$6.81M	shares
TRVTRAVELERS COMPANIES INC	25,474	$6.74M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	80,778	$6.27M	shares
MCOMOODYS CORP	13,099	$6.1M	shares
EWUISHARES TR	160,969	$6.03M	shares
EWWISHARES INC	113,563	$5.79M	shares
VEREN INCVEREN INC	853,385	$5.65M	shares
TSNTYSON FOODS INC	86,315	$5.51M	shares
WBSWEBSTER FINL CORP	105,608	$5.44M	shares
WENWENDYS CO	361,891	$5.29M	shares
XLKSELECT SECTOR SPDR TR	25,000	$5.16M	shares
CMGCHIPOTLE MEXICAN GRILL INC	97,006	$4.87M	shares
MRVLMARVELL TECHNOLOGY INC	74,975	$4.62M	shares
EWZISHARES INC	176,319	$4.56M	shares
IVWISHARES TR	44,310	$4.11M	shares
EHCENCOMPASS HEALTH CORP	40,283	$4.08M	shares
RCIROGERS COMMUNICATIONS INC	148,469	$3.97M	shares
XYZBLOCK INC	72,159	$3.92M	shares
SHOOMADDEN STEVEN LTD	145,627	$3.88M	shares
PNRPENTAIR PLC	39,896	$3.49M	shares
AMTAMERICAN TOWER CORP	15,955	$3.47M	shares
SUSUNCOR ENERGY INC NEW	86,840	$3.36M	shares
UNMUNUM GROUP	40,697	$3.32M	shares
SGSWEETGREEN INC	129,793	$3.25M	shares
FNFFIDELITY NATL FINL INC	48,426	$3.15M	shares
MSOSADVISORSHARES TR	1,176,253	$3.07M	shares
XLFSELECT SECTOR SPDR TR	61,500	$3.06M	shares
DKSDICKS SPORTING GOODS INC	14,748	$2.97M	shares
TSCOTRACTOR SUPPLY CO	53,483	$2.95M	shares
MSAMSA SAFETY INC	19,906	$2.92M	shares
VMCVULCAN MATLS CO	12,500	$2.92M	shares
WIXWIX COM LTD	17,756	$2.9M	shares
METCRAMACO RES INC	349,700	$2.88M	shares
ALLEALLEGION PLC	21,864	$2.85M	shares
HHHHOWARD HUGHES HOLDINGS INC	38,200	$2.83M	shares
HSICSCHEIN HENRY INC	41,308	$2.83M	shares
NVDANVIDIA CORPORATION	26,000	$2.82M	call
WMWASTE MGMT INC DEL	11,703	$2.71M	shares
ITBISHARES TR	27,500	$2.62M	shares
SONYSONY GROUP CORP	101,303	$2.57M	shares
CNXCNX RES CORP	75,477	$2.38M	shares
DOVDOVER CORP	13,500	$2.37M	shares
TRPTC ENERGY CORP	50,024	$2.36M	shares
HHYATT HOTELS CORP	18,799	$2.3M	shares
XLPSELECT SECTOR SPDR TR	28,000	$2.29M	shares
TTMITTM TECHNOLOGIES INC	110,755	$2.27M	shares
ECGEVERUS CONSTR GROUP	60,843	$2.26M	shares
NSANATIONAL STORAGE AFFILIATES	56,859	$2.24M	shares
ECECOPETROL S A	204,353	$2.13M	shares
CARAVIS BUDGET GROUP INC	28,013	$2.13M	shares
QCOMQUALCOMM INC	13,812	$2.12M	shares
PFEPFIZER INC	82,339	$2.09M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	196,176	$2.08M	shares
FRPTFRESHPET INC	24,614	$2.05M	shares
CUBECUBESMART	47,888	$2.05M	shares
DEDEERE & CO	4,350	$2.04M	shares
HOSHORNBECK OFFSHORE SERVICES I	245,199	$2.04M	shares
EZAISHARES INC	42,026	$2.02M	shares
WHWYNDHAM HOTELS & RESORTS INC	22,251	$2.01M	shares
RPMRPM INTL INC	17,000	$1.97M	shares
CALYCALLAWAY GOLF CO	293,695	$1.94M	shares
VCVISTEON CORP	24,594	$1.91M	shares
BRXBRIXMOR PPTY GROUP INC	71,868	$1.91M	shares
AAGILENT TECHNOLOGIES INC	15,898	$1.86M	shares
HRIHERC HLDGS INC	13,757	$1.85M	shares

How Q2 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 0001041062-25-000163	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC