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
TRNTRINITY INDS INC	43,376	$1.17M	0.04%	+6,924	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	10,608	$1.17M	0.04%	-2,841	Timeline
PCARPACCAR INC	12,318	$1.17M	0.04%	+818	Timeline
EQIXEQUINIX INC	1,470	$1.17M	0.04%	+909	Timeline
ASBASSOCIATED BANC-CORP	47,851	$1.17M	0.04%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	32,956	$1.16M	0.04%	new	Timeline
GVAGRANITE CONSTR INC	12,398	$1.16M	0.04%	-2,280	Timeline
KMXCARMAX INC	17,056	$1.15M	0.03%	+12,613	Timeline
EXCEXELON CORP	26,401	$1.15M	0.03%	-113,945	Timeline
CXWCORECIVIC INC	54,071	$1.14M	0.03%	-33,124	Timeline
ADCAGREE RLTY CORP	15,543	$1.14M	0.03%	+8,911	Timeline
WMBWILLIAMS COS INC	17,974	$1.13M	0.03%	-33,453	Timeline
UNPUNION PAC CORP	4,900	$1.13M	0.03%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	11,698	$1.12M	0.03%	+5,682	Timeline
KMTKENNAMETAL INC	48,764	$1.12M	0.03%	-2,098	Timeline
NDAQNASDAQ INC	12,516	$1.12M	0.03%	new	Timeline
FOURSHIFT4 PMTS INC	11,239	$1.11M	0.03%	-52,976	Timeline
KGCKINROSS GOLD CORP	71,027	$1.11M	0.03%	-16,111	Timeline
DRHDIAMONDROCK HOSPITALITY CO	144,654	$1.11M	0.03%	-186,311	Timeline
TSTENARIS S A	29,409	$1.1M	0.03%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	36,269	$1.09M	0.03%	+3,695	Timeline
OPLNOPENLANE INC	44,510	$1.09M	0.03%	+1,101	Timeline
HNSTHONEST CO INC	213,344	$1.09M	0.03%	+24,553	Timeline
VLYVALLEY NATL BANCORP	121,507	$1.09M	0.03%	-125,263	Timeline
BBIOBRIDGEBIO PHARMA INC	24,859	$1.07M	0.03%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,773	$1.06M	0.03%	new	Timeline
NTCTNETSCOUT SYS INC	42,310	$1.05M	0.03%	+30,198	Timeline
AEGAEGON LTD	143,972	$1.04M	0.03%	+111,132	Timeline
BNYBANK OF NY MELLON CORP	11,424	$1.04M	0.03%	-34,536	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	90,641	$1.04M	0.03%	new
ITUBITAU UNIBANCO HLDG S A	152,554	$1.04M	0.03%	new	Timeline
BILLBILL HOLDINGS INC	22,362	$1.03M	0.03%	-4,233	Timeline
GWREGUIDEWIRE SOFTWARE INC	4,391	$1.03M	0.03%	new	Timeline
SMTCSEMTECH CORP	22,886	$1.03M	0.03%	-89,441	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,150	$1.03M	0.03%	+1,240	Timeline
FSMFORTUNA MNG CORP	156,462	$1.02M	0.03%	+102,703	Timeline
IMAXIMAX CORP	36,566	$1.02M	0.03%	+10,185	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	4,870	$1.02M	0.03%	new	Timeline
GNTXGENTEX CORP	46,168	$1.02M	0.03%	new	Timeline
FROFRONTLINE PLC	61,589	$1.01M	0.03%	+25,822	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	71,620	$1M	0.03%	+34,003	Timeline
TARSTARSUS PHARMACEUTICALS INC	24,774	$1M	0.03%	+18,274	Timeline
HURNHURON CONSULTING GROUP INC	7,285	$1M	0.03%	-5,151	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	96,510	$997K	0.03%	+77,771	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	16,157	$996K	0.03%	+11,870	Timeline
PECOPHILLIPS EDISON & CO INC	28,204	$988K	0.03%	new	Timeline
OPFIOPPFI INC	70,392	$985K	0.03%	new	Timeline
MCWMISTER CAR WASH INC	163,796	$984K	0.03%	+141,906	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	17,133	$979K	0.03%	-25,215	Timeline
AKROAKERO THERAPEUTICS INC	18,303	$977K	0.03%	new	Timeline
JAMFJAMF HOLDING CORP	102,640	$976K	0.03%	+59,499	Timeline
RVLVREVOLVE GROUP INC	48,654	$976K	0.03%	-37,427	Timeline
HLNHALEON PLC	93,783	$973K	0.03%	+71,797	Timeline
AMANTERO MIDSTREAM CORP	51,250	$971K	0.03%	new	Timeline
STRASTRATEGIC ED INC	11,395	$970K	0.03%	new	Timeline
BKEBUCKLE INC	21,311	$966K	0.03%	-53,458	Timeline
DNOWDNOW INC	65,138	$966K	0.03%	-26,170	Timeline
CCKCROWN HLDGS INC	9,379	$966K	0.03%	-8,000	Timeline
FFORD MTR CO	88,843	$964K	0.03%	-211,014	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	83,045	$953K	0.03%	+20,620	Timeline
ALRMALARM COM HLDGS INC	16,822	$952K	0.03%	-38,242	Timeline
CMCANADIAN IMPERIAL BANK OF CO	13,269	$940K	0.03%	-93,979	Timeline
SXCSUNCOKE ENERGY INC	108,986	$936K	0.03%	+14,802	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	57,847	$931K	0.03%	-69,214	Timeline
CPRICAPRI HOLDINGS LIMITED	52,461	$929K	0.03%	-61,539	Timeline
FHIFEDERATED HERMES INC	20,922	$927K	0.03%	new	Timeline
HUMHUMANA INC	3,766	$921K	0.03%	+6	Timeline
DINDINE BRANDS GLOBAL INC	37,656	$916K	0.03%	new	Timeline
AGROADECOAGRO S A	99,504	$909K	0.03%	-2,250	Timeline
DNLIDENALI THERAPEUTICS INC	64,799	$907K	0.03%	+21,794	Timeline
UTIUNIVERSAL TECHNICAL INST INC	26,681	$904K	0.03%	+8,733	Timeline
SIGISELECTIVE INS GROUP INC	10,368	$898K	0.03%	new	Timeline
PBPROSPERITY BANCSHARES INC	12,776	$897K	0.03%	new	Timeline
WLKWESTLAKE CORPORATION	11,704	$889K	0.03%	-25,050	Timeline
ROLROLLINS INC	15,729	$887K	0.03%	+8,805	Timeline
GHGUARDANT HEALTH INC	16,990	$884K	0.03%	+10,382	Timeline
GLBEGLOBAL E ONLINE LTD	26,348	$884K	0.03%	-34,997	Timeline
UDMYUDEMY INC	125,267	$881K	0.03%	+39,074	Timeline
SAICSCIENCE APPLICATIONS INTL CO	7,817	$880K	0.03%	+4,728	Timeline
TROXTRONOX HOLDINGS PLC	173,404	$879K	0.03%	+63,288	Timeline
PRKSUNITED PARKS & RESORTS INC	18,635	$879K	0.03%	+4,938	Timeline
APPNAPPIAN CORP	29,304	$875K	0.03%	-6,477	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	55,143	$872K	0.03%	-153,506	Timeline
EVEREVERQUOTE INC	35,852	$867K	0.03%	+6,837	Timeline
REVGREV GROUP INC	18,118	$862K	0.03%	new	Timeline
BDNBRANDYWINE RLTY TR	200,730	$861K	0.03%	-76,128	Timeline
FGF&G ANNUITIES & LIFE INC	26,898	$860K	0.03%	+11,385	Timeline
PHRPHREESIA INC	30,217	$860K	0.03%	-4,239	Timeline
HELEHELEN OF TROY LTD	30,271	$859K	0.03%	+12,177	Timeline
SGHCSUPER GROUP SGHC LIMITED	78,132	$857K	0.03%	-22,105	Timeline
MHOM/I HOMES INC	7,620	$854K	0.03%	+2,604	Timeline
MGYMAGNOLIA OIL & GAS CORP	38,005	$854K	0.03%	new	Timeline
KURAKURA ONCOLOGY INC	147,922	$854K	0.03%	-26,637	Timeline
CSTLCASTLE BIOSCIENCES INC	41,783	$853K	0.03%	-26,602	Timeline
STSENSATA TECHNOLOGIES HLDG PL	28,334	$853K	0.03%	+15,448	Timeline
PROPROS Holdings Inc	54,067	$847K	0.03%	-32,052	Timeline
UBSIUNITED BANKSHARES INC WEST V	23,210	$846K	0.03%	+3,714	Timeline
RELYREMITLY GLOBAL INC	44,989	$844K	0.03%	+2,667	Timeline
BLDTOPBUILD COR	2,600	$842K	0.03%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	5,447	$839K	0.03%	+2,481	Timeline
DHID R HORTON INC	6,500	$838K	0.03%	+4,912	Timeline
ELMEELME COMMUNITIES	52,451	$834K	0.03%	+12,500	Timeline
IONSIONIS PHARMACEUTICALS INC	20,935	$827K	0.03%	new	Timeline
ESEVERSOURCE ENERGY	12,995	$827K	0.03%	+9,768	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,514	$826K	0.03%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	8,922	$826K	0.03%	-40,557	Timeline
HAYWHAYWARD HLDGS INC	59,851	$826K	0.03%	-56,547	Timeline
BLDPBALLARD PWR SYS INC NEW	517,683	$823K	0.03%	-222,290	Timeline
COFCAPITAL ONE FINL CORP	3,850	$819K	0.02%	new	Timeline
OSKOSHKOSH CORP	7,139	$811K	0.02%	-11,210	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	15,986	$806K	0.02%	+11,608	Timeline
MCYMERCURY GENL CORP NEW	11,933	$804K	0.02%	-30,067	Timeline
HMNHORACE MANN EDUCATORS CORP N	18,615	$800K	0.02%	+7,750	Timeline
FIVEFIVE BELOW INC	6,092	$799K	0.02%	new	Timeline
WABWABTEC	3,810	$798K	0.02%	+1,637	Timeline
SOFISOFI TECHNOLOGIES INC	43,686	$796K	0.02%	new	Timeline
CLBTCELLEBRITE DI LTD	49,717	$795K	0.02%	new	Timeline
CWCURTISS WRIGHT CORP	1,628	$795K	0.02%	-3,968	Timeline
PAYOPAYONEER GLOBAL INC	115,473	$791K	0.02%	-91,462	Timeline
BEBLOOM ENERGY CORP	32,964	$788K	0.02%	new	Timeline
EWBCEAST WEST BANCORP INC	7,803	$788K	0.02%	-56,058	Timeline
VSTSVESTIS CORPORATION	137,257	$786K	0.02%	new	Timeline
LMATLEMAITRE VASCULAR INC	9,425	$783K	0.02%	+2,178	Timeline
MNKDMANNKIND CORP	209,272	$783K	0.02%	+119,896	Timeline
ALEXALEXANDER & BALDWIN INC	43,780	$781K	0.02%	-5,582	Timeline
CAECAE INC	26,638	$780K	0.02%	new	Timeline
PHMPULTE GROUP INC	7,349	$775K	0.02%	new	Timeline
GNRCGENERAC HLDGS INC	5,392	$772K	0.02%	+295	Timeline
SESEA LTD	4,825	$772K	0.02%	new	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	55,196	$772K	0.02%	+37,013	Timeline
CRMDCORMEDIX INC	62,448	$769K	0.02%	-42,746	Timeline
WTWISDOMTREE INC	66,565	$766K	0.02%	-212,857	Timeline
SNOWSNOWFLAKE INC	3,409	$763K	0.02%	-29,183	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	49,286	$762K	0.02%	-109,474	Timeline
DEAEASTERLY GOVT PPTYS INC	34,175	$759K	0.02%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,415	$759K	0.02%	-2,008	Timeline
EEEXCELERATE ENERGY INC	25,647	$752K	0.02%	-6,619	Timeline
QDELQUIDELORTHO CORP	26,057	$751K	0.02%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	43,091	$746K	0.02%	+14,955	Timeline
EVGOEVGO INC	203,583	$743K	0.02%	-361,991	Timeline
CIBGRUPO CIBEST SA	16,074	$742K	0.02%	new	Timeline
ADTADT INC DEL	86,436	$732K	0.02%	new	Timeline
NTGRNETGEAR INC	25,000	$727K	0.02%	+6,764	Timeline
CARTMAPLEBEAR INC	15,921	$720K	0.02%	new	Timeline
RYNRAYONIER INC	32,318	$717K	0.02%	-25,608	Timeline
IRTINDEPENDENCE RLTY TR INC	40,186	$711K	0.02%	+21,598	Timeline
HLFHERBALIFE LTD	82,441	$711K	0.02%	new	Timeline
CVBFCVB FINL CORP	35,863	$710K	0.02%	new	Timeline
ITGRINTEGER HLDGS CORP	5,751	$707K	0.02%	new	Timeline
LNCLINCOLN NATL CORP IND	20,350	$704K	0.02%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,027	$701K	0.02%	new	Timeline
DALDELTA AIR LINES INC	14,228	$700K	0.02%	-7,576	Timeline
PREMIER INCPREMIER INC	31,869	$699K	0.02%	-38,828
PRIPRIMERICA INC	2,551	$698K	0.02%	+1,407	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	26,744	$698K	0.02%	-15,694
SKWDSKYWARD SPECIALTY INS GROUP	12,061	$697K	0.02%	+3,418	Timeline
LPXLOUISIANA PAC CORP	8,086	$695K	0.02%	-24,882	Timeline
AOSSMITH A O CORP	10,596	$695K	0.02%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	48,406	$695K	0.02%	-28,903	Timeline
TFCTRUIST FINL CORP	16,100	$692K	0.02%	new	Timeline
WGOWINNEBAGO INDS INC	23,836	$691K	0.02%	+2,813	Timeline
RUMRUM GROUP INC	76,569	$688K	0.02%	new	Timeline
RCREADY CAPITAL CORP	155,431	$679K	0.02%	-59,472	Timeline
NWENORTHWESTERN ENERGY GROUP IN	13,239	$679K	0.02%	new	Timeline
FFBC1ST FINL BANCORP	27,864	$676K	0.02%	+14,552	Timeline
DINOHF SINCLAIR CORP	16,404	$674K	0.02%	new	Timeline
SFIXSTITCH FIX INC	181,856	$673K	0.02%	-124,909	Timeline
PRCHPORCH GROUP INC	57,053	$673K	0.02%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	34,817	$670K	0.02%	+22,404	Timeline
EGBNEAGLE BANCORPORATION INC	34,385	$670K	0.02%	+24,249	Timeline
SMGSCOTTS MIRACLE-GRO CO	10,131	$668K	0.02%	new	Timeline
VICRVICOR CORP	14,686	$666K	0.02%	+4,397	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	238,245	$665K	0.02%	-30,215	Timeline
TECKTECK RESOURCES LTD	16,297	$658K	0.02%	+10,646	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	17,453	$655K	0.02%	+11,420	Timeline
PSOPEARSON PLC	43,848	$655K	0.02%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	21,812	$654K	0.02%	-4,310	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	125,039	$646K	0.02%	+51,307	Timeline
ANIPANI PHARMACEUTICALS INC	9,886	$645K	0.02%	+3,921	Timeline
ORCORCHID IS CAP INC	91,914	$644K	0.02%	new	Timeline
DKNGDRAFTKINGS INC NEW	15,000	$643K	0.02%	+4,000	Timeline
FSSFEDERAL SIGNAL CORP	6,042	$643K	0.02%	-18,228	Timeline
MGEEMGE ENERGY INC	7,211	$638K	0.02%	-8,749	Timeline
CVSACOVISTA INC	5,011	$638K	0.02%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	17,399	$636K	0.02%	-60,371	Timeline
RBLXROBLOX CORP	6,020	$633K	0.02%	-31,502	Timeline
NSITINSIGHT ENTERPRISES INC	4,580	$632K	0.02%	new	Timeline
CADECADENCE BANK	19,726	$631K	0.02%	+3,454	Timeline
FCXFREEPORT MCMORAN INC	14,539	$630K	0.02%	+3,962	Timeline
SFNCSIMMONS FIRST NATL CORP	33,235	$630K	0.02%	-37,087	Timeline
SUZSUZANO S A	66,811	$629K	0.02%	+22,818	Timeline
PDPAGERDUTY INC	41,124	$628K	0.02%	new	Timeline
AATAMERICAN ASSETS TR INC	31,592	$624K	0.02%	-11,144	Timeline
WECWEC ENERGY GROUP INC	5,981	$623K	0.02%	new	Timeline
CBTCABOT CORP	8,290	$622K	0.02%	+5,085	Timeline
WELLWELLTOWER INC	4,041	$621K	0.02%	new	Timeline
MATVMATIV HOLDINGS INC	90,865	$620K	0.02%	+45,942	Timeline
HCSGHEALTHCARE SVCS GROUP INC	41,067	$617K	0.02%	new	Timeline
CIMCHIMERA INVT CORP	44,496	$617K	0.02%	-53,342	Timeline
HLIHOULIHAN LOKEY INC	3,426	$617K	0.02%	new	Timeline
STNSTANTEC INC	5,672	$616K	0.02%	+2,621	Timeline
AAPADVANCE AUTO PARTS INC	13,175	$613K	0.02%	new	Timeline
CECELANESE CORP DEL	11,018	$610K	0.02%	-26,893	Timeline
RMBSRAMBUS INC DEL	9,515	$609K	0.02%	new	Timeline
BRF SABRF SA	166,498	$608K	0.02%	+31,321
BNSBANK NOVA SCOTIA B C	10,981	$607K	0.02%	new	Timeline
PLPLANET LABS PBC	99,249	$605K	0.02%	-157,749	Timeline
AXONAXON ENTERPRISE INC	730	$604K	0.02%	-1,218	Timeline
BTEBAYTEX ENERGY CORP	336,547	$602K	0.02%	+312,852	Timeline
ICLRICON PUB LTD CO	4,134	$601K	0.02%	-3,632	Timeline
CMPCOMPASS MINERALS INTL INC	29,790	$598K	0.02%	-8,365	Timeline
AEISADVANCED ENERGY INDS	4,499	$596K	0.02%	new	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	141,545	$596K	0.02%	new	Timeline
OMCLOMNICELL COM	20,166	$593K	0.02%	-45,472	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	48,583	$592K	0.02%	-38,565	Timeline
PBIPITNEY BOWES INC	54,259	$592K	0.02%	-58,152	Timeline
HLMNHILLMAN SOLUTIONS CORP	82,419	$588K	0.02%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	125,417	$586K	0.02%	-8,251	Timeline
RCKTROCKET PHARMACEUTICALS INC	238,250	$584K	0.02%	+227,100	Timeline
HIMXHIMAX TECHNOLOGIES INC	65,103	$581K	0.02%	new	Timeline
LZLEGALZOOM COM INC	64,797	$577K	0.02%	new	Timeline
RPAYREPAY HLDGS CORP	119,374	$575K	0.02%	+39,589	Timeline
KREFKKR REAL ESTATE FIN TR INC	65,490	$574K	0.02%	-11,573	Timeline
CFFNCAPITOL FED FINL INC	94,155	$574K	0.02%	-37,008	Timeline
CABOCABLE ONE INC	4,228	$574K	0.02%	+3,091	Timeline
FVRRFIVERR INTL LTD	19,531	$573K	0.02%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	14,992	$572K	0.02%	-13,877	Timeline
NUSNU SKIN ENTERPRISES INC	71,325	$570K	0.02%	-45,778	Timeline
BROSDUTCH BROS INC	8,322	$569K	0.02%	-52,643	Timeline
RNGRINGCENTRAL INC	19,977	$566K	0.02%	new	Timeline
ATRCATRICURE INC	17,239	$565K	0.02%	-28,207	Timeline
ESSESSEX PPTY TR INC	1,986	$563K	0.02%	-6,508	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	50,413	$558K	0.02%	-100
GERNGERON CORP	393,990	$556K	0.02%	+17,230	Timeline
CSXCSX CORP	17,000	$555K	0.02%	new	Timeline
FROGJFROG LTD	12,627	$554K	0.02%	new	Timeline
CGNXCOGNEX CORP	17,352	$550K	0.02%	new	Timeline
PGPROCTER & GAMBLE CO	3,441	$548K	0.02%	-50,929	Timeline
REZIRESIDEO TECHNOLOGIES INC	24,849	$548K	0.02%	+14,057	Timeline
LPGDORIAN LPG LTD	22,369	$545K	0.02%	-51,937	Timeline
LXPLXP INDUSTRIAL TRUST	65,812	$544K	0.02%	+16,873	Timeline
RUNSUNRUN INC	66,388	$543K	0.02%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	17,015	$543K	0.02%	new	Timeline
PAYCPAYCOM SOFTWARE INC	2,340	$541K	0.02%	-3,782	Timeline
ULCCFRONTIER GROUP HLDGS INC	148,323	$538K	0.02%	-82,813	Timeline
MIRMIRION TECHNOLOGIES INC	25,000	$538K	0.02%	-30,154	Timeline
CMRECOSTAMARE INC	59,046	$538K	0.02%	-13,058	Timeline
KRMNKARMAN HLDGS INC	10,636	$536K	0.02%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	11,000	$536K	0.02%	new	Timeline
NAVINAVIENT CORPORATION	37,920	$535K	0.02%	-48,415	Timeline
PBRPETROLEO BRASILEIRO S A	42,461	$531K	0.02%	+5,019	Timeline
EWTXEDGEWISE THERAPEUTICS INC	40,364	$529K	0.02%	+23,317	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	9,522	$528K	0.02%	-20,670	Timeline
TRMKTRUSTMARK CORP	14,443	$527K	0.02%	-16	Timeline
PAYPAYMENTUS HOLDINGS INC	16,060	$526K	0.02%	-10,124	Timeline
MXLMAXLINEAR INC	36,969	$525K	0.02%	-33,646	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	5,357	$525K	0.02%	new	Timeline
NEMNEWMONT CORP	9,000	$524K	0.02%	-8,081	Timeline
UGIUGI CORP NEW	14,395	$524K	0.02%	new	Timeline
FHBFIRST HAWAIIAN INC	20,986	$524K	0.02%	-62,100	Timeline
ADSKAUTODESK INC	1,684	$521K	0.02%	new	Timeline
MEDPMEDPACE HLDGS INC	1,655	$519K	0.02%	+555	Timeline
VREXVAREX IMAGING CORP	59,744	$518K	0.02%	-31,921	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,139	$517K	0.02%	new	Timeline
BLFSBIOLIFE SOLUTIONS INC	23,947	$516K	0.02%	new	Timeline
VOYAVOYA FINANCIAL INC	7,248	$515K	0.02%	+4,021	Timeline
PARRPAR PAC HOLDINGS INC	19,370	$514K	0.02%	new	Timeline
EXREXTRA SPACE STORAGE INC	3,485	$514K	0.02%	-23,335	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,262	$513K	0.02%	-7,337
LOBLIVE OAK BANCSHARES INC	17,219	$513K	0.02%	+8,242	Timeline
BBDBANCO BRADESCO S A	165,738	$512K	0.02%	-134,659	Timeline
HCIHCI GROUP INC	3,320	$505K	0.02%	-4,870	Timeline
VTRVENTAS INC	7,992	$505K	0.02%	new	Timeline
ANDEANDERSONS INC	13,720	$504K	0.02%	-1,140	Timeline
IPARINTERPARFUMS INC	3,834	$503K	0.02%	new	Timeline
HLHECLA MINING COMPANY	84,036	$503K	0.02%	-288,429	Timeline
ARDTARDENT HEALTH INC	36,780	$502K	0.02%	-6,718	Timeline
KODKEASTMAN KODAK CO	88,679	$501K	0.02%	+66,490	Timeline
PARPAR TECHNOLOGY CORP	7,209	$500K	0.02%	-34,521	Timeline
AMWDAMERICAN WOODMARK CORP	9,360	$500K	0.02%	+282	Timeline
QRVOQORVO INC	5,880	$499K	0.02%	new	Timeline
NVCRNOVOCURE LTD	28,045	$499K	0.02%	-23,746	Timeline
CRTOCRITEO S A	20,829	$499K	0.02%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	23,082	$499K	0.02%	+8,264	Timeline
ADTNADTRAN HOLDINGS INC	55,589	$499K	0.02%	-23,063	Timeline
BKHBLACK HILLS CORP	8,882	$498K	0.02%	new	Timeline
STMSTMICROELECTRONICS N V	16,368	$498K	0.02%	new	Timeline
FCNFTI CONSULTING INC	3,078	$497K	0.02%	+1,763	Timeline
CWTCALIFORNIA WTR SVC GROUP	10,900	$496K	0.02%	-29,091	Timeline
OPCHOPTION CARE HEALTH INC	15,241	$495K	0.02%	new	Timeline
MIRMMIRUM PHARMACEUTICALS INC	9,726	$495K	0.02%	new	Timeline
OGEOGE ENERGY CORP	11,152	$495K	0.02%	new	Timeline
WNCWABASH NATL CORP	46,471	$494K	0.02%	+28,803	Timeline
RGNXREGENXBIO INC	60,135	$494K	0.02%	+8,118	Timeline
OFGOFG BANCORP	11,495	$492K	0.01%	new	Timeline
MDXGMIMEDX GROUP INC	80,375	$491K	0.01%	new	Timeline
ABCLABCELLERA BIOLOGICS INC	143,035	$491K	0.01%	new	Timeline
DHRDANAHER CORP DEL	2,483	$490K	0.01%	new	Timeline
FULFULLER H B CO	8,112	$488K	0.01%	+992	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,425	$487K	0.01%	new	Timeline
CFCF INDUSTRIES HOLD	5,267	$485K	0.01%	new	Timeline
HNRGHALLADOR ENERGY COMPANY	30,391	$481K	0.01%	new	Timeline
MNDYMONDAY COM LTD	1,526	$480K	0.01%	-7,007	Timeline
HAEHAEMONETICS CORP MASS	6,416	$479K	0.01%	new	Timeline
VCYTVERACYTE INC	17,686	$478K	0.01%	-10,677	Timeline
BFLYBUTTERFLY NETWORK INC	238,790	$478K	0.01%	+106,563	Timeline
PBR-APETROLEO BRASILEIRO S A	40,988	$473K	0.01%	new	Timeline
NETCLOUDFLARE INC	2,410	$472K	0.01%	new	Timeline
KKELLANOVA	5,926	$471K	0.01%	new	Timeline
KVYOKLAVIYO INC	14,002	$470K	0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	30,892	$469K	0.01%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	74,966	$466K	0.01%	-3,772	Timeline
FBRTFRANKLIN BSP RLTY TR INC	43,594	$466K	0.01%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	11,144	$466K	0.01%	-57,022	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	20,288	$466K	0.01%	-6,136	Timeline
CWENACLEARWAY ENERGY INC	15,377	$465K	0.01%	new	Timeline
SNYSANOFI SA	9,622	$465K	0.01%	new	Timeline
TTCTORO CO	6,557	$463K	0.01%	new	Timeline
JELDJELD-WEN HLDG INC	117,979	$462K	0.01%	new	Timeline
IMCRIMMUNOCORE HLDGS PLC	14,696	$461K	0.01%	new	Timeline
PNTGPENNANT GROUP INC	15,390	$459K	0.01%	-16,647	Timeline
EVERI HLDGS INCEVERI HLDGS INC	32,155	$458K	0.01%	new
AXSMAXSOME THERAPEUTICS INC.	4,384	$458K	0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	6,138	$456K	0.01%	+1,648	Timeline
EXPOEXPONENT INC	6,101	$456K	0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,515	$456K	0.01%	+1,300	Timeline
SSYSSTRATASYS LTD	39,579	$454K	0.01%	+15,213	Timeline
MWAMUELLER WTR PRODS INC	18,833	$453K	0.01%	new	Timeline
MAXMEDIAALPHA INC	41,164	$451K	0.01%	-32,781	Timeline
MITKMITEK SYS INC	45,413	$450K	0.01%	-57,676	Timeline
CSANYCOSAN S A	88,866	$449K	0.01%	-7,492	Timeline
SIBNSI BONE INC	23,830	$448K	0.01%	-8,295	Timeline
EPAMEPAM SYS INC	2,529	$447K	0.01%	+444	Timeline
ULSUL SOLUTIONS INC	6,130	$447K	0.01%	-10,535	Timeline
CMRCCOMMERCE.COM INC	89,278	$446K	0.01%	-60,315	Timeline
SBHSALLY BEAUTY HLDGS INC	47,744	$442K	0.01%	+26,411	Timeline
CERTCERTARA INC	37,691	$441K	0.01%	-46,465	Timeline
CCRNCROSS CTRY HEALTHCARE INC	33,790	$441K	0.01%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	3,812	$440K	0.01%	-5,342	Timeline
PAGSPAGSEGURO DIGITAL LTD	45,390	$438K	0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	10,794	$436K	0.01%	-19,077	Timeline
ACHACCENDRA HEALTH INC	47,392	$431K	0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	6,740	$429K	0.01%	+2,241	Timeline
COOCOOPER COS INC	6,012	$428K	0.01%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	15,240	$423K	0.01%	-9,416	Timeline
CVECENOVUS ENERGY INC	30,976	$421K	0.01%	new	Timeline
TFIITFI INTERNATIONAL INC	4,673	$419K	0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	147,581	$418K	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	36,444	$418K	0.01%	+20,391	Timeline
TTITETRA TECHNOLOGIES INC DEL	123,770	$416K	0.01%	-43,521	Timeline
NOGNORTHERN OIL & GAS INC	14,629	$415K	0.01%	+499	Timeline
CALMCAL MAINE FOODS INC	4,157	$414K	0.01%	new	Timeline
TENBTENABLE HLDGS INC	12,257	$414K	0.01%	-10,145	Timeline
ENVAENOVA INTL INC	3,690	$412K	0.01%	-2,314	Timeline
LDOSLEIDOS HOLDINGS INC	2,604	$411K	0.01%	-7,656	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,522	$409K	0.01%	-9,191	Timeline
CFLTCONFLUENT INC-CLASS A	16,358	$408K	0.01%	new	Timeline
CVGWCALAVO GROWERS INC	15,296	$407K	0.01%	-5,248	Timeline
ODPTHE ODP CORP	22,427	$407K	0.01%	-60,966	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	12,848	$406K	0.01%	-3,467	Timeline
WLYWILEY JOHN & SONS INC	9,007	$402K	0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	7,787	$401K	0.01%	new	Timeline
CTVACORTEVA INC	5,375	$401K	0.01%	new	Timeline
AGYSAGILYSYS INC	3,492	$400K	0.01%	-7,239	Timeline
TNCTENNANT CO	5,108	$396K	0.01%	-3,900	Timeline
WDAYWORKDAY INC	1,642	$394K	0.01%	new	Timeline
GOLDGOLD COM INC	17,711	$393K	0.01%	new	Timeline
GDOTGREEN DOT CORP	36,192	$390K	0.01%	-22,031	Timeline
XPROEXPRO GROUP HOLDINGS NV	44,994	$386K	0.01%	-62,818	Timeline
VSATVIASAT INC	26,437	$386K	0.01%	-109,329	Timeline
OIIOCEANEERING INTL INC	18,585	$385K	0.01%	-61,185	Timeline
BRYBerry Corp	139,007	$385K	0.01%	-92,492	Timeline
ACMAECOM	3,394	$383K	0.01%	new	Timeline
CSGSCSG SYS INTL INC	5,853	$382K	0.01%	-21,870	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	26,040	$382K	0.01%	-20,712
ACCOACCO BRANDS CORP	106,678	$382K	0.01%	-19,289	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	24,063	$380K	0.01%	new	Timeline
LCIILCI INDS	4,162	$380K	0.01%	+1,048	Timeline
HLITHARMONIC INC	39,868	$378K	0.01%	-65,308	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	32,306	$377K	0.01%	-18,565	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	523,378	$375K	0.01%	+319,840	Timeline
CDPCOPT DEFENSE PROPERTIES	13,588	$375K	0.01%	-58,593	Timeline
GATXGATX CORP	2,403	$369K	0.01%	new	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	14,753	$368K	0.01%	-21,513	Timeline
ACADACADIA PHARMACEUTICALS INC	17,055	$368K	0.01%	-81,631	Timeline
SRADSPORTRADAR GROUP AG	13,076	$367K	0.01%	-40,928	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	22,956	$365K	0.01%	-13,508	Timeline
SBCFSEACOAST BKG CORP FLA	13,223	$365K	0.01%	-29,401	Timeline
STGWSTAGWELL INC	81,010	$365K	0.01%	-2,984	Timeline
TDYTELEDYNE TECHNOLOGIES INC	710	$364K	0.01%	-665	Timeline
JLLJONES LANG LASALLE INC	1,421	$363K	0.01%	-1,228	Timeline
BEAMBEAM THERAPEUTICS INC	21,275	$362K	0.01%	new	Timeline
AWRAMER STATES WTR CO	4,717	$362K	0.01%	-6,867	Timeline
HAINHAIN CELESTIAL GROUP INC	237,088	$360K	0.01%	+126,151	Timeline
EXPDEXPEDITORS INTL WASH INC	3,136	$358K	0.01%	new	Timeline
TDUPTHREDUP INC	47,653	$357K	0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	3,744	$356K	0.01%	-7,533	Timeline
NUENUCOR CORP	2,737	$355K	0.01%	new	Timeline
AGNTAGNT INC	38,893	$354K	0.01%	-28,360	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	33,469	$353K	0.01%	new
NPKINPK INTERNATIONAL INC	41,352	$352K	0.01%	new	Timeline
WPPWPP PLC NEW	10,032	$351K	0.01%	-20,884	Timeline
SEMRSEMRUSH HLDGS INC	38,735	$351K	0.01%	-1,416	Timeline
ROOTROOT INC	2,715	$347K	0.01%	new	Timeline
NNNEXTNAV INC	22,596	$343K	0.01%	new	Timeline
VREVERIS RESIDENTIAL INC	23,037	$343K	0.01%	-41,263	Timeline
KGSKODIAK GAS SVCS INC	9,970	$342K	0.01%	new	Timeline
NMRANEUMORA THERAPEUTICS INC.	465,865	$342K	0.01%	-696,634	Timeline
ALLOALLOGENE THERAPEUTICS INC	302,270	$342K	0.01%	new	Timeline
ACREARES COML REAL ESTATE CORP	71,528	$341K	0.01%	new	Timeline
BVBRIGHTVIEW HLDGS INC	20,474	$341K	0.01%	new	Timeline
MORNMORNINGSTAR INC	1,082	$340K	0.01%	-5,141	Timeline
BBTBEACON FINANCIAL CORP.	13,529	$339K	0.01%	-41,646	Timeline
AXAXOS FINANCIAL INC	4,432	$337K	0.01%	new	Timeline
UFCSUNITED FIRE GROUP INC	11,736	$337K	0.01%	-3,069	Timeline
MTDRMATADOR RES CO	7,051	$336K	0.01%	new	Timeline
CNMDCONMED CORP	6,455	$336K	0.01%	-2,992	Timeline
PLAYAGS INCPLAYAGS INC	26,799	$335K	0.01%	-7,602
KRYSKRYSTAL BIOTECH INC	2,435	$335K	0.01%	+256	Timeline
LTCLTC PPTYS INC	9,664	$334K	0.01%	new	Timeline
LOVELOVESAC CO	18,365	$334K	0.01%	new	Timeline
HGVHILTON GRAND VACATIONS INC	7,993	$332K	0.01%	new	Timeline
CDWCDW CORP	1,854	$331K	0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	10,480	$330K	0.01%	+2,265	Timeline
OISOIL STS INTL INC	61,533	$330K	0.01%	-6,053	Timeline
GTNGRAY MEDIA INC	72,780	$330K	0.01%	-144,198	Timeline
TWOTWO HARBORS INVENTMENT CORPO	30,601	$330K	0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	1,801	$328K	0.01%	new	Timeline
OPRAOPERA LTD	17,349	$328K	0.01%	new	Timeline
WDFCWD 40 CO	1,429	$326K	0.01%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	23,127	$323K	0.01%	-95,688	Timeline
ZZILLOW GROUP INC	4,606	$323K	0.01%	+1,226	Timeline
WLDNWILLDAN GROUP INC	5,143	$321K	0.01%	-1,799	Timeline
TECHBIO-TECHNE CORP	6,243	$321K	0.01%	new	Timeline
BMIBADGER METER INC	1,305	$320K	0.01%	-2,431	Timeline
STNGSCORPIO TANKERS INC	8,107	$317K	0.01%	-44,413	Timeline
FLOFLOWERS FOODS INC	19,846	$317K	0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	14,958	$317K	0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	11,081	$316K	0.01%	new	Timeline
ATIATI INC	3,645	$315K	0.01%	new	Timeline
ATROASTRONICS CORP	9,393	$314K	0.01%	-1,624	Timeline
RIGLRIGEL PHARMACEUTICALS INC	16,754	$314K	0.01%	+1,597	Timeline
ERIIENERGY RECOVERY INC	24,461	$313K	0.01%	-19,420	Timeline
DXDYNEX CAP INC	25,568	$312K	0.01%	+7,924	Timeline
MEIMETHODE ELECTRS INC	32,740	$311K	0.01%	-61,039	Timeline
TDAYUSA TODAY CO INC	86,858	$311K	0.01%	-53,459	Timeline
PUMPPROPETRO HLDG CORP	51,808	$309K	0.01%	+33,656	Timeline
NTRSNORTHERN TR CORP	2,416	$306K	0.01%	-70,557	Timeline
HMCHONDA MOTOR CO LTD	10,596	$305K	0.01%	-66,187	Timeline
THGHANOVER INS GROUP INC	1,792	$304K	0.01%	-15,763	Timeline
CNDTCONDUENT INC	115,208	$304K	0.01%	-117,762	Timeline
HQYHEALTHEQUITY INC	2,892	$303K	0.01%	new	Timeline
UUNITY SOFTWARE INC	12,502	$303K	0.01%	-11,260	Timeline
BXCBLUELINX HLDGS INC	4,056	$302K	0.01%	+356	Timeline
OMEROMEROS CORP	100,558	$302K	0.01%	+61,231	Timeline
NBRNABORS INDUSTRIES LTD	10,734	$301K	0.01%	new	Timeline
RGRSTURM RUGER & CO INC	8,332	$299K	0.01%	-5,151	Timeline
WWDWOODWARD INC	1,214	$298K	0.01%	new	Timeline
EWCZEUROPEAN WAX CTR INC	52,783	$297K	0.01%	-2,036	Timeline
AMBPARDAGH METAL PACKAGING S A	69,365	$297K	0.01%	new	Timeline
SLQTSELECTQUOTE INC	124,633	$297K	0.01%	+29,493	Timeline
EHABENHABIT INC	30,750	$296K	0.01%	-24,728	Timeline
FRMEFIRST MERCHANTS CORP	7,686	$294K	0.01%	-7,984	Timeline
VMIVALMONT INDS INC	901	$294K	0.01%	-396	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	12,731	$294K	0.01%	+1,302
EFXTENERFLEX LTD	37,237	$294K	0.01%	new	Timeline
GCOGENESCO INC	14,818	$292K	0.01%	-1,737	Timeline
MMSMAXIMUS INC	4,154	$292K	0.01%	+789	Timeline
EEFTEURONET WORLDWIDE INC	2,861	$290K	0.01%	-4,117	Timeline
DTEDTE ENERGY CO	2,184	$289K	0.01%	new	Timeline
AGXARGAN INC	1,312	$289K	0.01%	-2,429	Timeline
DECKDECKERS OUTDOOR CORP	2,800	$289K	0.01%	new	Timeline
OIO-I GLASS INC	19,476	$287K	0.01%	new	Timeline
TDWTIDEWATER INC NEW	6,210	$286K	0.01%	-8,771	Timeline
KMPRKEMPER CORP	4,438	$286K	0.01%	new	Timeline
GBXGREENBRIER COS INC	6,202	$286K	0.01%	new	Timeline
WHDCACTUS INC	6,497	$284K	0.01%	new	Timeline
AXGNAXOGEN INC	26,025	$282K	0.01%	+3,576	Timeline
HOUSANYWHERE REAL ESTATE INC	77,937	$282K	0.01%	-23,915	Timeline
DMRCDIGIMARC CORP NEW	21,266	$281K	0.01%	-5,596	Timeline
OVVOVINTIV INC	7,375	$281K	0.01%	-4,524	Timeline
PATHUIPATH INC	21,768	$279K	0.01%	-143,504	Timeline
ECHOECHOSTAR CORP	10,049	$278K	0.01%	-74,052	Timeline
NATNORDIC AMERICAN TANKERS LIMI	105,318	$277K	0.01%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	73,968	$276K	0.01%	-152,327	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	4,979	$275K	0.01%	new	Timeline
JACKJACK IN THE BOX INC	15,742	$275K	0.01%	new	Timeline
RPCRIDGEPOST CAP INC	26,623	$272K	0.01%	-40,859	Timeline
ZYMEZYMEWORKS INC	21,660	$272K	0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	977	$270K	0.01%	-2,666	Timeline
GDRXGOODRX HLDGS INC	54,145	$270K	0.01%	+21,069	Timeline
OBEOBSIDIAN ENERGY LTD	48,284	$268K	0.01%	new	Timeline
TWFGTWFG INC	7,635	$267K	0.01%	-2,409	Timeline
NXDRNEXTDOOR HOLDINGS INC	160,298	$266K	0.01%	-39,593	Timeline
WSFSWSFS FINL CORP	4,828	$266K	0.01%	-29,051	Timeline
IPIINTREPID POTASH INC	7,427	$265K	0.01%	new	Timeline
CMTGCLAROS MTG TR INC	92,400	$263K	0.01%	+43,773	Timeline
FFWMFIRST FNDTN INC	51,439	$262K	0.01%	-29,829	Timeline
OLNOLIN CORP	13,032	$262K	0.01%	new	Timeline
PLOWDOUGLAS DYNAMICS INC	8,846	$261K	0.01%	-8,236	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