Graham Capital Management, L.P.

13F filer, CIK 1315421, ROWAYTON, CT

Graham Capital Management, L.P. reported $6,318,485,575 across 1,208 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 35.26% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0002048251-25-002362

Period: 2025-09-30
Reported value: $6.32B
Holdings: 1,208
Top 10 weight: 35.26%
New: 475
Sold out: 531

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GDXadded	+712,500	$54.4M
XLIadded	+134,002	$20.7M
IWMnew	+58,400	$14.1M
EWYnew	+165,220	$13.2M
BBIOadded	+253,269	$13.2M

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
PERMIAN RES OPER LLCexited	-66,551,000	-$162M
COINBASE GLOBAL INCexited	-75,500,000	-$87.4M
PURECYCLE TECHNOLOGIES INCexited	-62,567,000	-$77.2M
NOVAVAX INCexited	-74,177,000	-$74.8M
BRIDGEBIO PHARMA INCexited	-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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002048251-25-002362, largest first. % of portfolio is the value over $2,699,950,086, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IBITISHARES BITCOIN TRUST ETF	2,312,412	$150M	5.57%	-243,296	Timeline
GDXVANECK ETF TRUST	812,500	$62.1M	2.3%	+712,500	Timeline
XLUSELECT SECTOR SPDR TR	635,206	$55.4M	2.05%	+128,256	Timeline
AMZNAMAZON COM INC	166,698	$36.6M	1.36%	+49,944	Timeline
VTVVANGUARD INDEX FDS	176,000	$32.8M	1.22%	+66,000	Timeline
METAMETA PLATFORMS INC	39,653	$29.1M	1.08%	+9,302	Timeline
XLISELECT SECTOR SPDR TR	160,102	$24.7M	0.91%	+134,002	Timeline
CMECME GROUP INC	76,694	$20.7M	0.77%	-10,655	Timeline
NVDANVIDIA CORPORATION	94,838	$17.7M	0.66%	-27,899	Timeline
BABOEING CO	77,618	$16.8M	0.62%	-13,306	Timeline
ETHAISHARES ETHEREUM TR	526,904	$16.6M	0.61%	+1,904	Timeline
BBIOBRIDGEBIO PHARMA INC	278,128	$14.4M	0.54%	+253,269	Timeline
IWMISHARES TR	58,400	$14.1M	0.52%	new	Timeline
MUMICRON TECHNOLOGY INC	83,365	$13.9M	0.52%	-18,901	Timeline
EWYISHARES INC	165,220	$13.2M	0.49%	new	Timeline
FSLRFIRST SOLAR INC	59,600	$13.1M	0.49%	+58,100	Timeline
TERTERADYNE INC	93,830	$12.9M	0.48%	new	Timeline
GOOGALPHABET INC	50,783	$12.4M	0.46%	-20,893	Timeline
RSPINVESCO EXCHANGE TRADED FD T	65,000	$12.3M	0.46%	+16,900	Timeline
DGDOLLAR GEN CORP	115,000	$11.9M	0.44%	-80,389	Timeline
EMBJEMBRAER S.A.	192,272	$11.6M	0.43%	-5,429	Timeline
MELIMERCADOLIBRE INC	4,967	$11.6M	0.43%	-2,160	Timeline
XLFSELECT SECTOR SPDR TR	214,000	$11.5M	0.43%	new	Timeline
CCITIGROUP INC	111,703	$11.3M	0.42%	+64,500	Timeline
KOCOCA COLA CO	168,950	$11.2M	0.41%	+51,705	Timeline
TVTXTRAVERE THERAPEUTICS INC	466,998	$11.2M	0.41%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,650	$10.4M	0.39%	-9,502	Timeline
XOMEXXON MOBIL CORP	89,812	$10.1M	0.38%	new	Timeline
UBERUBER TECHNOLOGIES INC	101,823	$9.98M	0.37%	+4,734	Timeline
CMSCMS ENERGY CORP	130,276	$9.54M	0.35%	-13,732	Timeline
BXBLACKSTONE INC	55,260	$9.44M	0.35%	-34,463	Timeline
MOALTRIA GROUP INC	141,853	$9.37M	0.35%	+103,390	Timeline
LNGCHENIERE ENERGY INC	38,707	$9.1M	0.34%	+10,624	Timeline
EZAISHARES INC	139,545	$8.94M	0.33%	new	Timeline
CMCSACOMCAST CORP NEW	275,411	$8.65M	0.32%	+59,595	Timeline
GISGENERAL MILLS INC	165,839	$8.36M	0.31%	+109,955	Timeline
FXIISHARES TR	201,000	$8.27M	0.31%	+101,000	Timeline
AMEAMETEK INC	42,091	$7.91M	0.29%	+9,029	Timeline
HDHOME DEPOT INC	19,400	$7.86M	0.29%	+4,759	Timeline
GTESGATES INDL CORP PLC	305,940	$7.59M	0.28%	+108,783	Timeline
NUNU HLDGS LTD	454,890	$7.28M	0.27%	-537,019	Timeline
JPMJPMORGAN CHASE & CO	22,500	$7.1M	0.26%	new	Timeline
MAMASTERCARD INCORPORATED	12,421	$7.07M	0.26%	-3,682	Timeline
CMICUMMINS INC	16,505	$6.97M	0.26%	+11,798	Timeline
KWEBKRANESHARES TRUST	163,169	$6.85M	0.25%	new	Timeline
HONHONEYWELL INTL INC	31,864	$6.71M	0.25%	+16,849	Timeline
TELTE CONNECTIVITY PLC	30,184	$6.63M	0.25%	new	Timeline
URIUNITED RENTALS INC	6,900	$6.59M	0.24%	-1,602	Timeline
EWCISHARES INC	129,000	$6.52M	0.24%	new	Timeline
APHAMPHENOL CORP	52,656	$6.52M	0.24%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	66,240	$6.47M	0.24%	-113,835	Timeline
VVISA INC	18,279	$6.24M	0.23%	new	Timeline
PHPARKER-HANNIFIN CORP	8,000	$6.07M	0.22%	+500	Timeline
EMEEMCOR GROUP INC	9,300	$6.04M	0.22%	+5,150	Timeline
MCDMCDONALDS CORP	19,671	$5.98M	0.22%	new	Timeline
VRSKVERISK ANALYTICS INC	23,119	$5.81M	0.22%	+14,026	Timeline
CRMSALESFORCE INC	24,532	$5.81M	0.22%	+616	Timeline
MLMMARTIN MARIETTA MATLS INC	9,200	$5.8M	0.21%	+1,200	Timeline
EDCONSOLIDATED EDISON INC	54,981	$5.53M	0.2%	-57,380	Timeline
JCIJOHNSON CONTROLS INTERNATION	48,639	$5.35M	0.2%	+24,489	Timeline
DDOMINION ENERGY INC	85,400	$5.22M	0.19%	-328	Timeline
NVTNVENT ELEC PLC	52,743	$5.2M	0.19%	+15,243	Timeline
PNRPENTAIR PLC	46,800	$5.18M	0.19%	new	Timeline
MSFTMICROSOFT CORP	10,005	$5.18M	0.19%	new	Timeline
ICLNISHARES TR	328,731	$5.09M	0.19%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	25,655	$5.03M	0.19%	-2,434	Timeline
XBISPDR SERIES TRUST	50,000	$5.01M	0.19%	0	Timeline
NFLXNETFLIX INC.	4,172	$5M	0.19%	-5,177	Timeline
HLTHILTON WORLDWIDE HLDGS INC	19,269	$5M	0.19%	-9,871	Timeline
LOWLOWES COS INC	19,806	$4.98M	0.18%	+11,939	Timeline
ALLALLSTATE CORP	23,015	$4.94M	0.18%	+12,754	Timeline
QQQINVESCO QQQ TR	8,200	$4.92M	0.18%	new	Timeline
ADBEADOBE INC	13,948	$4.92M	0.18%	+1,302	Timeline
OSCROSCAR HEALTH INC	251,872	$4.77M	0.18%	+61,605	Timeline
NDAQNASDAQ INC	52,855	$4.68M	0.17%	+40,339	Timeline
MNSTMONSTER BEVERAGE CORP NEW	67,135	$4.52M	0.17%	-150,336	Timeline
VLTOVERALTO CORP	42,336	$4.51M	0.17%	+17,876	Timeline
MDTMEDTRONIC PLC	47,242	$4.5M	0.17%	new	Timeline
APGAPI GROUP CORP	130,695	$4.49M	0.17%	+85,695	Timeline
PCAPPROCAP ACQUISITION CORP	437,135	$4.49M	0.17%	new	Timeline
NVRNVR INC	557	$4.48M	0.17%	+140	Timeline
CWCURTISS WRIGHT CORP	8,199	$4.45M	0.16%	+6,571	Timeline
GDGENERAL DYNAMICS CORP	13,000	$4.43M	0.16%	+3,061	Timeline
CHECHEMED CORP NEW	9,525	$4.26M	0.16%	+2,083	Timeline
SOFISOFI TECHNOLOGIES INC	159,694	$4.22M	0.16%	+116,008	Timeline
CEPTCANTOR EQUITY PARTNERS II IN	394,318	$4.16M	0.15%	0	Timeline
FERGFERGUSON ENTERPRISES INC	18,300	$4.11M	0.15%	new	Timeline
DLTRDOLLAR TREE INC	42,601	$4.02M	0.15%	+15,333	Timeline
ALLEALLEGION PLC	22,500	$3.99M	0.15%	new	Timeline
MSMMSC INDL DIRECT INC	42,962	$3.96M	0.15%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	12,791	$3.91M	0.14%	+5,591	Timeline
MCKMCKESSON CORP	5,030	$3.89M	0.14%	-3,785	Timeline
GENIGENIUS SPORTS LIMITED	310,359	$3.84M	0.14%	-219,155	Timeline
RCLROYAL CARIBBEAN GROUP	11,785	$3.81M	0.14%	+3,880	Timeline
XMESPDR SERIES TRUST	40,000	$3.73M	0.14%	-50,000	Timeline
VNTVONTIER CORPORATION	88,500	$3.71M	0.14%	+20,500	Timeline
FASTFASTENAL CO	75,645	$3.71M	0.14%	-119,206	Timeline
AGNCAGNC INVT CORP	378,760	$3.71M	0.14%	+168,444	Timeline
LAMRLAMAR ADVERTISING CO	30,000	$3.67M	0.14%	new	Timeline
YUMYUM BRANDS INC	23,765	$3.61M	0.13%	-17,355	Timeline
OKLOOKLO INC	32,093	$3.58M	0.13%	new	Timeline
NTRSNORTHERN TR CORP	26,453	$3.56M	0.13%	+24,037	Timeline
SEICSEI INVTS CO	41,738	$3.54M	0.13%	+3,434	Timeline
VEEVVEEVA SYS INC	11,784	$3.51M	0.13%	-25,141	Timeline
JBLJABIL INC	16,053	$3.49M	0.13%	+7,644	Timeline
AAPLAPPLE INC	13,654	$3.48M	0.13%	-1,574	Timeline
CORCENCORA INC	11,100	$3.47M	0.13%	-7,119	Timeline
FWONKLIBERTY MEDIA CORP DEL	32,893	$3.44M	0.13%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	107,142	$3.42M	0.13%	-101,817	Timeline
CSCOCISCO SYS INC	49,648	$3.4M	0.13%	-121,402	Timeline
TLTISHARES TR	38,000	$3.4M	0.13%	new	Timeline
ABNBAIRBNB INC	27,928	$3.39M	0.13%	+2,450	Timeline
MASMASCO CORP	47,442	$3.34M	0.12%	+14,442	Timeline
SOSOUTHERN CO	35,213	$3.34M	0.12%	new	Timeline
CAEPCANTOR EQUITY PARTNERS III I	321,582	$3.32M	0.12%	0	Timeline
NOCNORTHROP GRUMMAN CORP	5,354	$3.26M	0.12%	new	Timeline
AESAES CORP	237,316	$3.12M	0.12%	+70,232	Timeline
SMHVANECK ETF TRUST	9,501	$3.1M	0.11%	-10,999	Timeline
LINLINDE PLC	6,433	$3.06M	0.11%	new	Timeline
XOPSPDR SERIES TRUST	22,950	$3.03M	0.11%	-1,000	Timeline
TTTRANE TECHNOLOGIES PLC	7,100	$3M	0.11%	+1,913	Timeline
COURCOURSERA INC	255,145	$2.99M	0.11%	+78,668	Timeline
SBRASABRA HEALTH CARE REIT INC	157,594	$2.94M	0.11%	+33,379	Timeline
FIXCOMFORT SYS USA INC	3,511	$2.9M	0.11%	-2,280	Timeline
ADIANALOG DEVICES INC	11,788	$2.9M	0.11%	-43,965	Timeline
HEIHEICO CORP NEW	8,924	$2.88M	0.11%	+4,752	Timeline
ROPROPER TECHNOLOGIES INC	5,718	$2.85M	0.11%	new	Timeline
ANETARISTA NETWORKS INC	19,287	$2.81M	0.1%	+61	Timeline
CBRECBRE GROUP INC	17,795	$2.8M	0.1%	-3,147	Timeline
GGGGRACO INC	32,977	$2.8M	0.1%	new	Timeline
BPBP PLC	81,057	$2.79M	0.1%	-170,323	Timeline
FNVFRANCO NEV CORP	12,394	$2.76M	0.1%	new	Timeline
GPNGLOBAL PMTS INC	33,234	$2.76M	0.1%	-3,430	Timeline
HWMHOWMET AEROSPACE INC	13,948	$2.74M	0.1%	-3,117	Timeline
PHMPULTE GROUP INC	20,618	$2.72M	0.1%	+13,269	Timeline
GENGEN DIGITAL INC	95,892	$2.72M	0.1%	-21,139	Timeline
DCIDONALDSON INC	32,700	$2.68M	0.1%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	15,810	$2.66M	0.1%	-73,068	Timeline
MURMURPHY OIL CORP	92,440	$2.63M	0.1%	-170,291	Timeline
AYIACUITY INC	7,450	$2.57M	0.1%	-7,728	Timeline
BACBANK OF AMER CORP	49,708	$2.56M	0.09%	-138,239	Timeline
VODVODAFONE GROUP PLC	220,605	$2.56M	0.09%	+37,694	Timeline
DLBDOLBY LABORATORIES INC	35,025	$2.53M	0.09%	+28,887	Timeline
QRVOQORVO INC	27,766	$2.53M	0.09%	+21,886	Timeline
MODMODINE MFG CO	17,479	$2.48M	0.09%	new	Timeline
PSAPUBLIC STORAGE	8,411	$2.43M	0.09%	-8,491	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	39,345	$2.42M	0.09%	new	Timeline
GRMNGARMIN LTD	9,757	$2.4M	0.09%	+3,278	Timeline
NNNNNN REIT INC	55,818	$2.38M	0.09%	+21,191	Timeline
AZOAUTOZONE INC	550	$2.36M	0.09%	new	Timeline
BNYBANK OF NY MELLON CORP	21,649	$2.36M	0.09%	+10,225	Timeline
SFMSPROUTS FMRS MKT INC	21,582	$2.35M	0.09%	-25,460	Timeline
MARMARRIOTT INTL INC NEW	9,000	$2.34M	0.09%	-699	Timeline
DVNDEVON ENERGY CORP NEW	66,130	$2.32M	0.09%	+8,146	Timeline
FHIFEDERATED HERMES INC	44,411	$2.31M	0.09%	+23,489	Timeline
REGREGENCY CTRS CORP	31,513	$2.3M	0.09%	-1,116	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	27,573	$2.29M	0.08%	-10,101	Timeline
LRCXLAM RESEARCH CORP	16,982	$2.27M	0.08%	-103,425	Timeline
HSTHOST HOTELS & RESORTS INC	132,981	$2.26M	0.08%	-60,361	Timeline
GEGE AEROSPACE	7,500	$2.26M	0.08%	new	Timeline
GIBCGI INC	25,291	$2.25M	0.08%	new	Timeline
AOSSMITH A O CORP	30,646	$2.25M	0.08%	+20,050	Timeline
BHPBHP BILLITON LIMITED	40,000	$2.23M	0.08%	-41,856	Timeline
INCYINCYTE CORP	26,078	$2.21M	0.08%	new	Timeline
HOLXHOLOGIC INC	32,534	$2.2M	0.08%	new	Timeline
GMGENERAL MTRS CO	35,798	$2.18M	0.08%	-63,715	Timeline
LENLENNAR CORP	17,269	$2.18M	0.08%	-40,670	Timeline
RITMRITHM CAPITAL CORP	190,435	$2.17M	0.08%	-154,357	Timeline
LECOLINCOLN ELEC HLDGS INC	9,051	$2.13M	0.08%	+1	Timeline
CVNACARVANA CO	5,609	$2.12M	0.08%	-2,270	Timeline
AAALCOA CORP	64,179	$2.11M	0.08%	+6,117	Timeline
RMDRESMED INC	7,676	$2.1M	0.08%	-9,315	Timeline
PYPLPAYPAL HLDGS INC	31,308	$2.1M	0.08%	-46,726	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	54,317	$2.1M	0.08%	+39,325	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	22,023	$2.07M	0.08%	+11,415	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,298	$2.06M	0.08%	-1,075	Timeline
LITELUMENTUM HLDGS INC	12,659	$2.06M	0.08%	-8,107	Timeline
GEVGE VERNOVA INC	3,332	$2.05M	0.08%	-1,143	Timeline
XPOXPO INC	15,800	$2.04M	0.08%	-12,200	Timeline
KTKT CORP	104,542	$2.04M	0.08%	+93,803	Timeline
SCHWCHARLES SCHWAB CORP (THE)	21,312	$2.03M	0.08%	-119,175	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	267,730	$2.03M	0.08%	+48,646	Timeline
PORPORTLAND GEN ELEC CO	45,561	$2M	0.07%	-38,324	Timeline
RRXREGAL REXNORD CORPORATION	13,929	$2M	0.07%	-4,676	Timeline
ACNACCENTURE PLC IRELAND	8,045	$1.98M	0.07%	new	Timeline
SKYWSKYWEST INC	19,420	$1.95M	0.07%	-8,723	Timeline
BRXBRIXMOR PPTY GROUP INC	69,035	$1.91M	0.07%	new	Timeline
LXPLXP INDUSTRIAL TRUST	211,120	$1.89M	0.07%	+145,308	Timeline
FHNFIRST HORIZON CORPORATION	83,068	$1.88M	0.07%	+68,110	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,345	$1.88M	0.07%	-8,735	Timeline
CSXCSX CORP	52,855	$1.88M	0.07%	+35,855	Timeline
RBLXROBLOX CORP	13,544	$1.88M	0.07%	+7,524	Timeline
CAVACAVA GROUP INC	30,519	$1.84M	0.07%	-4,233	Timeline
UPSUNITED PARCEL SVCS INC	21,980	$1.84M	0.07%	new	Timeline
KKRKKR & CO INC	14,109	$1.83M	0.07%	new	Timeline
LBTYALIBERTY GLOBAL LTD	158,881	$1.82M	0.07%	-118,193	Timeline
GILGILDAN ACTIVEWEAR INC	31,416	$1.82M	0.07%	new	Timeline
BKNGBOOKING HOLDINGS INC	335	$1.81M	0.07%	+124	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	105,428	$1.8M	0.07%	+22,383	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	8,615	$1.78M	0.07%	+3,842	Timeline
AXSAXIS CAP HLDGS LTD	18,535	$1.78M	0.07%	+3,389	Timeline
KLACKLA CORP	1,643	$1.77M	0.07%	-2,075	Timeline
HUNHUNTSMAN CORP	197,029	$1.77M	0.07%	-45,174	Timeline
RRCRANGE RES CORP	46,940	$1.77M	0.07%	-184,158	Timeline
USBUS BANCORP	36,202	$1.75M	0.06%	+1,885	Timeline
PPGPPG INDS INC	16,641	$1.75M	0.06%	new	Timeline
ITTITT INC	9,600	$1.72M	0.06%	new	Timeline
WDCWESTERN DIGITAL CORP	14,219	$1.71M	0.06%	-32,405	Timeline
CSGPCOSTAR GROUP INC	20,024	$1.69M	0.06%	new	Timeline
HOMBHOME BANCSHARES INC	59,437	$1.68M	0.06%	-32,953	Timeline
CCLCARNIVAL CORP	56,910	$1.65M	0.06%	-141,373	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	15,074	$1.64M	0.06%	-9,725	Timeline
OMFONEMAIN HLDGS INC	28,534	$1.61M	0.06%	-23,788	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	145,341	$1.6M	0.06%	-105,384	Timeline
EWBCEAST WEST BANCORP INC	15,052	$1.6M	0.06%	+7,249	Timeline
PWRQUANTA SVCS INC	3,865	$1.6M	0.06%	new	Timeline
VLYVALLEY NATL BANCORP	150,859	$1.6M	0.06%	+29,352	Timeline
UBSIUNITED BANKSHARES INC WEST V	42,953	$1.6M	0.06%	+19,743	Timeline
ABBVABBVIE INC	6,868	$1.59M	0.06%	-21,991	Timeline
MGAMAGNA INTL INC	33,464	$1.59M	0.06%	new	Timeline
FISVFISERV INC	12,240	$1.58M	0.06%	-21,786	Timeline
FIVNFIVE9 INC	64,929	$1.57M	0.06%	-46,892	Timeline
MFCMANULIFE FINL CORP	50,177	$1.56M	0.06%	-129,400	Timeline
OKTAOKTA INC	16,945	$1.55M	0.06%	-98,300	Timeline
WWDWOODWARD INC	6,147	$1.55M	0.06%	+4,933	Timeline
QLYSQUALYS INC	11,717	$1.55M	0.06%	-18,598	Timeline
ZMZOOM COMMUNICATIONS INC	18,736	$1.55M	0.06%	-516	Timeline
WMTWALMART INC	14,972	$1.54M	0.06%	-24,036	Timeline
GNTXGENTEX CORP	52,912	$1.5M	0.06%	+6,744	Timeline
PGPROCTER & GAMBLE CO	9,631	$1.48M	0.05%	+6,190	Timeline
ADCAGREE RLTY CORP	20,751	$1.47M	0.05%	+5,208	Timeline
THCTENET HEALTHCARE CORP	7,233	$1.47M	0.05%	-4,826	Timeline
MBLYMOBILEYE GLOBAL INC	103,722	$1.46M	0.05%	-131,452	Timeline
PCTYPAYLOCITY HLDG CORP	9,182	$1.46M	0.05%	-9,214	Timeline
MPCMARATHON PETE CORP	7,532	$1.45M	0.05%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	21,636	$1.45M	0.05%	-48,680	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	39,117	$1.45M	0.05%	-134,279	Timeline
FCXFREEPORT MCMORAN INC	36,849	$1.45M	0.05%	+22,310	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,064	$1.44M	0.05%	+264	Timeline
JXNJACKSON FINANCIAL INC	14,081	$1.43M	0.05%	-22,790	Timeline
TOLTOLL BROTHERS INC	10,224	$1.41M	0.05%	-22,276	Timeline
JKHYHENRY JACK & ASSOC INC	9,376	$1.4M	0.05%	+2,430	Timeline
PLNTPLANET FITNESS MASTER ISSUER	13,419	$1.39M	0.05%	new	Timeline
CRKCOMSTOCK RES INC	70,002	$1.39M	0.05%	-50,632	Timeline
Vital Energy IncVital Energy Inc	81,829	$1.38M	0.05%	-34,621
ALNYALNYLAM PHARMACEUTICALS INC	3,015	$1.37M	0.05%	-135	Timeline
TTMITTM TECHNOLOGIES INC	23,681	$1.36M	0.05%	new	Timeline
FAFIRST ADVANTAGE CORP NEW	88,520	$1.36M	0.05%	new	Timeline
AMBAAMBARELLA INC	16,476	$1.36M	0.05%	-35,534	Timeline
LEGLEGGETT & PLATT INC	151,352	$1.34M	0.05%	+13,426	Timeline
NVSNOVARTIS AG	10,455	$1.34M	0.05%	-1,341	Timeline
DTEDTE ENERGY CO	9,460	$1.34M	0.05%	+7,276	Timeline
CALXCALIX INC	21,699	$1.33M	0.05%	-9,740	Timeline
ALRMALARM COM HLDGS INC	25,026	$1.33M	0.05%	+8,204	Timeline
MQMARQETA INC	249,667	$1.32M	0.05%	-166,326	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	14,546	$1.3M	0.05%	-10,846	Timeline
AGCOAGCO CORP	12,164	$1.3M	0.05%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	117,308	$1.3M	0.05%	+20,798	Timeline
FRSHFRESHWORKS INC	110,032	$1.3M	0.05%	-47,731	Timeline
PGNYPROGYNY INC	59,451	$1.28M	0.05%	-8,651	Timeline
NSCNORFOLK SOUTHN CORP	4,250	$1.28M	0.05%	-2,050	Timeline
SESEA LTD	7,131	$1.27M	0.05%	+2,306	Timeline
AMNAMN HEALTHCARE SVCS INC	65,401	$1.27M	0.05%	-3,694	Timeline
MRKMERCK & CO INC	15,011	$1.26M	0.05%	new	Timeline
PTCPTC INC	6,205	$1.26M	0.05%	new	Timeline
QTWOQ2 HLDGS INC	17,402	$1.26M	0.05%	-7,791	Timeline
IDCCINTERDIGITAL INC	3,600	$1.24M	0.05%	-1,803	Timeline
LBTYKLIBERTY GLOBAL LTD	104,856	$1.23M	0.05%	-93,165	Timeline
BHFBRIGHTHOUSE FINL INC	23,161	$1.23M	0.05%	new	Timeline
CTASCINTAS CORP	5,973	$1.23M	0.05%	new	Timeline
CGNXCOGNEX CORP	26,925	$1.22M	0.05%	+9,573	Timeline
ENSGENSIGN GROUP INC	7,040	$1.22M	0.05%	-18,158	Timeline
MTHMERITAGE HOMES CORP	16,774	$1.21M	0.04%	-56,901	Timeline
YPFYPF SOCIEDAD ANONIMA	49,988	$1.21M	0.04%	+9,728	Timeline
DINOHF SINCLAIR CORP	23,191	$1.21M	0.04%	+6,787	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,541	$1.2M	0.04%	-1,857	Timeline
LUMNLUMEN TECHNOLOGIES INC	196,310	$1.2M	0.04%	-562,578	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	155,384	$1.17M	0.04%	new	Timeline
CHDNCHURCHILL DOWNS INC	12,087	$1.17M	0.04%	-3,410	Timeline
OGEOGE ENERGY CORP	25,203	$1.17M	0.04%	+14,051	Timeline
FISFIDELITY NATL INFORMATION SV	17,677	$1.17M	0.04%	new	Timeline
FIVEFIVE BELOW INC	7,504	$1.16M	0.04%	+1,412	Timeline
GLBEGLOBAL E ONLINE LTD	32,309	$1.16M	0.04%	+5,961	Timeline
DASHDOORDASH INC	4,246	$1.15M	0.04%	new	Timeline
ITWILLINOIS TOOL WKS INC	4,426	$1.15M	0.04%	new	Timeline
RTXRTX CORPORATION	6,890	$1.15M	0.04%	-26,410	Timeline
SWKSSKYWORKS SOLUTIONS INC	14,915	$1.15M	0.04%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	17,781	$1.14M	0.04%	-52,651	Timeline
RVLVREVOLVE GROUP INC	53,469	$1.14M	0.04%	+4,815	Timeline
EXCEXELON CORP	25,276	$1.14M	0.04%	-1,125	Timeline
RRRRED ROCK RESORTS INC	18,596	$1.14M	0.04%	new	Timeline
MEOHMETHANEX CORP	28,488	$1.13M	0.04%	-21,118	Timeline
MOSMOSAIC CO	32,580	$1.13M	0.04%	-6,055	Timeline
WTSWATTS WATER TECHNOLOGIES INC	4,044	$1.13M	0.04%	-5,194	Timeline
PLDPROLOGIS INC.	9,841	$1.13M	0.04%	new	Timeline
CTRICENTURI HOLDINGS INC	53,126	$1.12M	0.04%	new	Timeline
LTMLATAM AIRLINES GROUP SA	24,842	$1.12M	0.04%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	17,163	$1.12M	0.04%	-3,772	Timeline
ASAMER SPORTS INC	32,194	$1.12M	0.04%	-78,754	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,290	$1.11M	0.04%	-2,353	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	23,306	$1.11M	0.04%	+11,245	Timeline
AALAMERICAN AIRLINES GROUP INC	98,493	$1.11M	0.04%	-138,213	Timeline
SLNOSOLENO THERAPEUTICS INC	16,374	$1.11M	0.04%	new	Timeline
UBSUBS GROUP AG	26,903	$1.1M	0.04%	-24,619	Timeline
JHGJANUS HENDERSON GROUP PLC	24,658	$1.1M	0.04%	-25,331	Timeline
LRNSTRIDE INC	7,348	$1.09M	0.04%	-36,075	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,234	$1.09M	0.04%	new	Timeline
STRASTRATEGIC ED INC	12,669	$1.09M	0.04%	+1,274	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	7,475	$1.09M	0.04%	-1,447	Timeline
CIVICIVITAS RESOURCES INC	33,372	$1.08M	0.04%	-45,872	Timeline
NYTNEW YORK TIMES CO MTN BE	18,855	$1.08M	0.04%	new	Timeline
PATHUIPATH INC	80,658	$1.08M	0.04%	+58,890	Timeline
PSNPARSONS CORP DEL	13,000	$1.08M	0.04%	-22,517	Timeline
GNWGENWORTH FINL INC	121,046	$1.08M	0.04%	-129,785	Timeline
ADTADT INC DEL	123,242	$1.07M	0.04%	+36,806	Timeline
ITBISHARES TR	10,000	$1.07M	0.04%	new	Timeline
CRMDCORMEDIX INC	92,151	$1.07M	0.04%	+29,703	Timeline
FBPFIRST BANCORP CORPORATION	48,468	$1.07M	0.04%	-26,551	Timeline
ZIONZIONS BANCORPORATION NATL AS	18,798	$1.06M	0.04%	-12,212	Timeline
AVAAVISTA CORP	27,863	$1.05M	0.04%	-4,256	Timeline
CALCALERES INC	80,666	$1.05M	0.04%	new	Timeline
LOPEGRAND CANYON ED INC	4,751	$1.04M	0.04%	-4,001	Timeline
CUBICUSTOMERS BANCORP INC	15,862	$1.04M	0.04%	new	Timeline
HQYHEALTHEQUITY INC	10,918	$1.03M	0.04%	+8,026	Timeline
ESEVERSOURCE ENERGY	14,535	$1.03M	0.04%	+1,540	Timeline
FNDFLOOR & DECOR HLDGS INC	13,961	$1.03M	0.04%	-39,043	Timeline
DHRDANAHER CORP DEL	5,159	$1.02M	0.04%	+2,676	Timeline
PGYPAGAYA TECHNOLOGIES LTD	34,136	$1.01M	0.04%	-56,405	Timeline
NETCLOUDFLARE INC	4,719	$1.01M	0.04%	+2,309	Timeline
LDOSLEIDOS HOLDINGS INC	5,350	$1.01M	0.04%	+2,746	Timeline
CFCF INDUSTRIES HOLD	11,254	$1.01M	0.04%	+5,987	Timeline
NTSTNETSTREIT CORP	55,520	$1M	0.04%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,803	$998K	0.04%	new	Timeline
ACMAECOM	7,642	$997K	0.04%	+4,248	Timeline
SPNTSIRIUSPOINT LTD	54,861	$992K	0.04%	new	Timeline
CHHCHOICE HOTELS INTL INC	9,274	$991K	0.04%	new	Timeline
EQHEQUITABLE HLDGS INC	19,521	$991K	0.04%	-131,494	Timeline
CARTMAPLEBEAR INC	26,945	$990K	0.04%	+11,024	Timeline
TTANSERVICETITAN INC	9,821	$990K	0.04%	-4,465	Timeline
WSMWILLIAMS SONOMA INC	5,050	$987K	0.04%	new	Timeline
AEVAAEVA TECHNOLOGIES INC	67,867	$984K	0.04%	new	Timeline
CRHCRH PLC	8,207	$984K	0.04%	-14,834	Timeline
WWAYFAIR INC	10,976	$980K	0.04%	new	Timeline
BKUBANKUNITED INC	25,671	$980K	0.04%	new	Timeline
PSIXPOWER SOLUTIONS INTL INC	9,890	$971K	0.04%	new	Timeline
RBRKRUBRIK INC.	11,800	$971K	0.04%	-65,702	Timeline
NRGNRG ENERGY INC	5,990	$970K	0.04%	new	Timeline
ENPHENPHASE ENERGY INC	27,305	$966K	0.04%	-37,309	Timeline
DVDOUBLEVERIFY HLDGS INC	80,054	$959K	0.04%	+65,460	Timeline
CELCCELCUITY INC	19,346	$956K	0.04%	new	Timeline
ELLAUDER ESTEE COS INC	10,704	$943K	0.03%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	31,334	$943K	0.03%	-78,754	Timeline
ASMAVINO SILVER & GOLD MINES LT	179,454	$942K	0.03%	new	Timeline
APTVAPTIV PLC	10,745	$926K	0.03%	-13,306	Timeline
UEURBAN EDGE PPTYS	45,047	$922K	0.03%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	15,428	$922K	0.03%	new	Timeline
TDSTELEPHONE & DATA SYS INC	23,427	$919K	0.03%	new	Timeline
NMIHNMI HLDGS INC	23,886	$916K	0.03%	-11,201	Timeline
EFXEQUIFAX INC	3,548	$910K	0.03%	-11,748	Timeline
SNASNAP ON INC	2,616	$907K	0.03%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	11,336	$906K	0.03%	new	Timeline
TMDXTRANSMEDICS GROUP INC	8,055	$904K	0.03%	-12,558	Timeline
CBOECBOE GLOBAL MKTS INC	3,680	$903K	0.03%	-15,901	Timeline
BDNBRANDYWINE RLTY TR	215,331	$898K	0.03%	+14,601	Timeline
NTRNUTRIEN LTD	15,227	$894K	0.03%	new	Timeline
EXPEEXPEDIA GROUP INC	4,181	$894K	0.03%	new	Timeline
RHRH	4,395	$893K	0.03%	-1,804	Timeline
GPKGRAPHIC PACKAGING HLDG CO	45,451	$889K	0.03%	new	Timeline
TAT&T INC	31,253	$883K	0.03%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,765	$881K	0.03%	-7,028	Timeline
EYENATIONAL VISION HLDGS INC	30,157	$880K	0.03%	new	Timeline
SYFSYNCHRONY FINANCIAL	12,324	$876K	0.03%	new	Timeline
ELMEELME COMMUNITIES	51,795	$873K	0.03%	-656	Timeline
ROLROLLINS INC	14,784	$868K	0.03%	-945	Timeline
DELLDELL TECHNOLOGIES INC	6,051	$858K	0.03%	-6,881	Timeline
MZTIMARZETTI COMPANY	4,931	$852K	0.03%	-2,074	Timeline
MASIMASIMO CORP	5,770	$851K	0.03%	-4,710	Timeline
SIRISIRIUSXM HOLDINGS INC	36,513	$850K	0.03%	new	Timeline
VISNVISTANCE NETWORKS INC	54,871	$849K	0.03%	-97,105	Timeline
CABOCABLE ONE INC	4,779	$846K	0.03%	+551	Timeline
PINSPINTEREST INC	26,135	$841K	0.03%	new	Timeline
MWAMUELLER WTR PRODS INC	32,861	$839K	0.03%	+14,028	Timeline
IOTSAMSARA INC	22,462	$837K	0.03%	-64,160	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	72,049	$832K	0.03%	-194,170	Timeline
AEGAEGON LTD	102,956	$823K	0.03%	-41,016	Timeline
BENFRANKLIN TEMPLETON INC	35,515	$821K	0.03%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,975	$818K	0.03%	-3,294	Timeline
PRCHPORCH GROUP INC	48,678	$817K	0.03%	-8,375	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,668	$817K	0.03%	-15,606	Timeline
PAYCPAYCOM SOFTWARE INC	3,919	$816K	0.03%	+1,579	Timeline
PANWPALO ALTO NETWORKS INC	4,000	$814K	0.03%	new	Timeline
GRPNGROUPON INC	34,797	$813K	0.03%	-3,635	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	37,490	$809K	0.03%	-17,706	Timeline
AVGOBROADCOM INC	2,439	$805K	0.03%	-27,181	Timeline
MRNAMODERNA INC	31,068	$802K	0.03%	-86,885	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	29,067	$802K	0.03%	-175,327	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,255	$799K	0.03%	+2,278	Timeline
IMAXIMAX CORP	24,383	$799K	0.03%	-12,183	Timeline
AKROAKERO THERAPEUTICS INC	16,752	$795K	0.03%	-1,551	Timeline
ISRGINTUITIVE SURGICAL INC	1,778	$795K	0.03%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	15,757	$794K	0.03%	new	Timeline
PCARPACCAR INC	8,052	$792K	0.03%	-4,266	Timeline
DUOLDUOLINGO INC	2,433	$783K	0.03%	-5,974	Timeline
BKEBUCKLE INC	13,311	$781K	0.03%	-8,000	Timeline
EGBNEAGLE BANCORPORATION INC	38,564	$780K	0.03%	+4,179	Timeline
ZSZSCALER INC	2,596	$778K	0.03%	new	Timeline
TEXTEREX CORP NEW	15,000	$770K	0.03%	new	Timeline
ATECALPHATEC HLDGS INC	52,486	$763K	0.03%	+32,034	Timeline
LKQLKQ CORP	24,835	$758K	0.03%	new	Timeline
RGAREINSURANCE GROUP AMER INC	3,920	$753K	0.03%	-42,029	Timeline
RLRALPH LAUREN CORP	2,396	$751K	0.03%	-11,024	Timeline
ARVNARVINAS INC	87,409	$745K	0.03%	-147,219	Timeline
URBNURBAN OUTFITTERS INC	10,386	$742K	0.03%	-58,727	Timeline
ASPNASPEN AEROGELS INC	105,880	$737K	0.03%	+93,257	Timeline
BCPCBALCHEM CORP	4,909	$737K	0.03%	new	Timeline
VSTVISTRA CORP	3,750	$735K	0.03%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,780	$731K	0.03%	-44,209	Timeline
PAYPAYMENTUS HOLDINGS INC	23,753	$727K	0.03%	+7,693	Timeline
OZKBANK OZK LITTLE ROCK ARK	14,256	$727K	0.03%	-76,523	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	24,439	$722K	0.03%	-45,390	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	41,369	$722K	0.03%	+5,100	Timeline
EPREPR PPTYS	12,450	$722K	0.03%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,146	$721K	0.03%	-269	Timeline
HWCHANCOCK WHITNEY CORPORATION	11,487	$719K	0.03%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	10,407	$716K	0.03%	+885	Timeline
HLFHERBALIFE LTD	84,828	$716K	0.03%	+2,387	Timeline
TTCTORO CO	9,356	$713K	0.03%	+2,799	Timeline
PRKSUNITED PARKS & RESORTS INC	13,785	$713K	0.03%	-4,850	Timeline
SNVSYNOVUS FINANCIAL CORP	14,475	$710K	0.03%	-62,288	Timeline
ITGRINTEGER HLDGS CORP	6,851	$708K	0.03%	+1,100	Timeline
WDAYWORKDAY INC	2,924	$704K	0.03%	+1,282	Timeline
AMTAMERICAN TOWER CORP	3,660	$704K	0.03%	new	Timeline
EATBRINKER INTL INC	5,552	$703K	0.03%	-12,844	Timeline
JNJJOHNSON & JOHNSON	3,787	$702K	0.03%	-6,918	Timeline
MDBMONGODB INC	2,262	$702K	0.03%	-12,286	Timeline
LPGDORIAN LPG LTD	23,515	$701K	0.03%	+1,146	Timeline
DGXQUEST DIAGNOSTICS INC	3,673	$700K	0.03%	new	Timeline
SPTSPROUT SOCIAL INC	54,158	$700K	0.03%	-25,442	Timeline
HPPHUDSON PAC PPTYS INC	253,183	$699K	0.03%	+218,009	Timeline
OSONESTREAM INC	37,863	$698K	0.03%	new	Timeline
LOBLIVE OAK BANCSHARES INC	19,783	$697K	0.03%	+2,564	Timeline
BCBRUNSWICK CORP	10,995	$695K	0.03%	new	Timeline
BEPCBROOKFIELD RENEWABLE CORP	20,129	$693K	0.03%	+12,240	Timeline
OPLNOPENLANE INC	24,000	$691K	0.03%	-20,510	Timeline
AATAMERICAN ASSETS TR INC	33,949	$690K	0.03%	+2,357	Timeline
NJRNEW JERSEY RES CORP	14,212	$684K	0.03%	-40,356	Timeline
AURAURORA INNOVATION INC	126,173	$680K	0.03%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	13,582	$679K	0.03%	new	Timeline
OPFIOPPFI INC	59,825	$678K	0.03%	-10,567	Timeline
CVBFCVB FINL CORP	35,831	$678K	0.03%	-32	Timeline
BNBROOKFIELD CORP	9,838	$675K	0.02%	new	Timeline
BLKBBLACKBAUD INC	10,477	$674K	0.02%	new	Timeline
LASRNLIGHT INC	22,696	$672K	0.02%	new	Timeline
RIGTRANSOCEAN LTD	215,256	$672K	0.02%	new	Timeline
HURNHURON CONSULTING GROUP INC	4,572	$671K	0.02%	-2,713	Timeline
CNACNA FINL CORP	14,431	$670K	0.02%	-11,229	Timeline
ALABASTERA LABS INC	3,414	$668K	0.02%	-30,698	Timeline
BROSDUTCH BROS INC	12,719	$666K	0.02%	+4,397	Timeline
RIGLRIGEL PHARMACEUTICALS INC	23,485	$665K	0.02%	+6,731	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	35,278	$665K	0.02%	-36,342	Timeline
COSTCOSTCO WHOLESALE CORPORATION	718	$665K	0.02%	-5,223	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,703	$663K	0.02%	-46,282	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	14,047	$661K	0.02%	-3,352	Timeline
BCHBANCO DE CHILE	21,776	$660K	0.02%	+14,536	Timeline
FGF&G ANNUITIES & LIFE INC	21,049	$658K	0.02%	-5,849	Timeline
AIRAAR CORP	7,311	$656K	0.02%	-10,065	Timeline
TDUPTHREDUP INC	69,189	$654K	0.02%	+21,536	Timeline
CTVACORTEVA INC	9,601	$649K	0.02%	+4,226	Timeline
ROKROCKWELL AUTOMATION INC	1,854	$648K	0.02%	-3,293	Timeline
XRAYDENTSPLY SIRONA INC	50,966	$647K	0.02%	+40,141	Timeline
FFBC1ST FINL BANCORP	25,466	$643K	0.02%	-2,398	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,245	$642K	0.02%	new	Timeline
CDWCDW CORP	4,006	$638K	0.02%	+2,152	Timeline
QNSTQUINSTREET INC	41,084	$636K	0.02%	-34,444	Timeline
DEAEASTERLY GOVT PPTYS INC	27,712	$635K	0.02%	-6,463	Timeline
PBAPEMBINA PIPELINE CORP	15,652	$633K	0.02%	+9,111	Timeline
FWONALIBERTY MEDIA CORP DEL	6,648	$633K	0.02%	+2,904	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	5,909	$631K	0.02%	new
FTDRFRONTDOOR INC	9,367	$630K	0.02%	-10,939	Timeline
AKBAAKEBIA THREAPEUTICS INC	229,976	$628K	0.02%	+191,817	Timeline
SBCFSEACOAST BKG CORP FLA	20,531	$625K	0.02%	+7,308	Timeline
LMATLEMAITRE VASCULAR INC	7,139	$625K	0.02%	-2,286	Timeline
ACGLARCH CAP GROUP LTD	6,879	$624K	0.02%	-102,529	Timeline
APPFAPPFOLIO INC	2,264	$624K	0.02%	-3,213	Timeline
AGROADECOAGRO S A	78,815	$618K	0.02%	-20,689	Timeline
BOOTBOOT BARN HLDGS INC	3,724	$617K	0.02%	new	Timeline
RYNRAYONIER INC	23,200	$616K	0.02%	-9,118	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	158,452	$613K	0.02%	+10,871	Timeline
WAFDWAFD INC	20,189	$612K	0.02%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	13,502	$610K	0.02%	-5,113	Timeline
TOSTTOAST INC	16,691	$609K	0.02%	-50,315	Timeline
FIGSFIGS INC	90,931	$608K	0.02%	new	Timeline
TBBBBBB FOODS INC	22,498	$607K	0.02%	+14,543	Timeline
WMSADVANCED DRAIN SYS INC DEL	4,366	$606K	0.02%	new	Timeline
VRSNVERISIGN INC	2,161	$604K	0.02%	new	Timeline
EXASEXACT SCIENCES CORP	11,039	$604K	0.02%	-26,478	Timeline
PODDINSULET CORP	1,954	$603K	0.02%	-6,862	Timeline
ACHACCENDRA HEALTH INC	125,421	$602K	0.02%	+78,029	Timeline
WTWISDOMTREE INC	43,301	$602K	0.02%	-23,264	Timeline
OVVOVINTIV INC	14,848	$600K	0.02%	+7,473	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	$1.37B	0
IWMISHARES TR SHS	put	3,897,000	$943M	+1,544,100
IBITISHARES BITCOIN TRUST ETF SHS	put	2,377,600	$155M	-130,000
IWMISHARES TR SHS	call	588,200	$142M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	200,000	$133M	-150,000
QQQINVESCO QQQ TR COM	put	200,000	$120M	-75,000
FBTCFIDELITY WISE ORIGIN BITCOIN SHS	put	1,166,800	$116M	+91,400
EOSEEOS ENERGY ENTERPRISES INC Stock	put	7,743,900	$88.2M	+142,800
MARAMARA HOLDINGS INC Stock	put	2,731,000	$49.9M	0
BITOPROSHARES TR BITCOIN ETF	put	2,499,900	$49.2M	0
HYGISHARES TR IBOXX HI YD ETF	put	599,700	$48.7M	new
CLMTCALUMET INC COM	put	2,610,100	$47.6M	0
GMEGAMESTOP CORP CL A	put	1,675,100	$45.7M	+1,674,100
SLVISHARES SILVER TR COM	call	900,000	$38.1M	-1,426,000
EEMISHARES TR MSCI EMG MKT ETF	call	700,000	$37.4M	new
PCTPURECYCLE TECHNOLOGIES INC COM	put	2,514,200	$33.1M	-961,600
RUNSUNRUN INC COM	put	1,764,700	$30.5M	-613,000
NVAXNOVAVAX INC COM NEW	put	2,549,900	$22.1M	+100,000
BYNDBEYOND MEAT INC COM	put	11,293,500	$21.3M	new
OPENOPENDOOR TECHNOLOGIES INC COM	put	2,410,800	$19.2M	new
PLUGPLUG PWR INC COM NEW	put	6,903,100	$16.1M	+10,000
LCIDLUCID GROUP INC Stock	put	551,840	$13.1M	new
FDXFEDEX CORP Stock	put	50,000	$11.8M	new
AAPLAPPLE INC COM	put	45,000	$11.5M	-45,000
TLTISHARES TR 20 YR TR BD ETF	put	100,000	$8.94M	-550,000
GDXVANECK ETF TRUST GOLD MINERS ETF	call	100,000	$7.64M	-340,000
BTDRBITDEER TECHNOLOGIES GROUP Stock	put	430,700	$7.36M	0
KRESPDR SERIES TRUST ST STR SP REGBNK	put	100,000	$6.33M	new
SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK	put	1,398,500	$5.4M	+203,800
GRPNGROUPON INC COM NEW	put	189,000	$4.41M	-236,000
AMZNAMAZON COM INC COM	put	20,000	$4.39M	new
BITFBITFARMS LTD Common Stock	call	1,176,500	$3.32M	new
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM	put	85,300	$2.56M	new
XLUSELECT SECTOR SPDR TR SHS	call	25,000	$2.18M	new
PPTAPERPETUA RESOURCES CORP COM	call	100,000	$2.02M	new
NFENEW FORTRESS ENERGY INC COM CL A	put	676,200	$1.49M	-1,219,300
BBAIBIGBEAR AI HLDGS INC Stock	put	207,500	$1.35M	0
MARAMARA HOLDINGS INC Stock	call	50,000	$913K	new
STRIVE INCSTRIVE INC CL A COM	put	357,000	$892K	new
EBAYEBAY INC. Stock	call	4,000	$364K	new
SNOWSNOWFLAKE INC Stock	put	900	$203K	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	4,000	$168K	new
FSLRFIRST SOLAR INC Stock	call	400	$88.2K	new
ORCLORACLE CORP COM	put	200	$56.2K	new
UPSTUPSTART HLDGS INC STOK	put	1,000	$50.8K	new
SEISOLARIS ENERGY INFRAS INC Stock	call	1,200	$48K	new
KSSKOHLS CORP COM	put	2,000	$30.7K	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
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	51,510,000	$214M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	36,170,000	$164M	new
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1	principal	62,567,000	$75.2M	new
TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1	principal	58,500,000	$68.6M	new
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	47,058,000	$63.5M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	59,794,000	$55.1M	new
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	45,759,000	$43.9M	new
GROUPON INCGROUPON INC NOTE 4.875% 6/3	principal	42,088,000	$39.2M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	25,741,000	$36.2M	new
GROUPON INCGROUPON INC DEBT 4.875% 6/3	principal	28,383,000	$26.4M	new
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1	principal	20,124,000	$25.9M	new
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	22,238,000	$25.1M	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	20,638,000	$20.4M	new
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	60,730,000	$12.3M	new
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1	principal	4,995,000	$5M	new

Sold out in Q3 2025

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

The largest 100 of 531. All 531

Security	Shares before	Value before	Type
PERMIAN RES OPER LLCPERMIAN RES OPER LLC	66,551,000	$162M	shares
COINBASE GLOBAL INCCOINBASE GLOBAL INC	75,500,000	$87.4M	shares
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC	62,567,000	$77.2M	shares
NOVAVAX INCNOVAVAX INC	74,177,000	$74.8M	shares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	58,241,000	$72.8M	shares
BLOOM ENERGY CORPBLOOM ENERGY CORP	44,760,000	$63.4M	shares
TILRAY BRANDS INCTILRAY BRANDS INC	59,500,000	$54.7M	shares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	59,794,000	$53.8M	shares
BLOOM ENERGY CORPBLOOM ENERGY CORP	36,170,000	$53.7M	shares
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC	41,667,000	$39.7M	shares
GREEN PLAINS INCGREEN PLAINS INC	43,053,000	$36.8M	shares
ECHOSTAR CORPECHOSTAR CORP	27,423,468	$32.2M	shares
TRANSOCEAN INCTRANSOCEAN INC	26,691,000	$27.8M	shares
PEABODY ENGR CORPPEABODY ENGR CORP	24,510,000	$25.3M	shares
SUNRUN INCSUNRUN INC	31,529,000	$22.5M	shares
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	20,888,000	$20.4M	shares
CIPHER DIGITAL INCCIPHER DIGITAL INC	14,765,000	$19M	shares
CATCATERPILLAR INC	40,582	$15.8M	shares
EEMISHARES TR	318,425	$15.4M	shares
APLDAPPLIED DIGITAL CORP	1,320,200	$13.3M	put
ECHOECHOSTAR CORP	432,900	$12M	put
EWJISHARES INC	158,200	$11.9M	shares
PCTPURECYCLE TECHNOLOGIES INC	853,400	$11.7M	call
THE REALREAL INCTHE REALREAL INC	13,008,000	$10.3M	shares
MMM3M CO	61,232	$9.32M	shares
XHBSPDR SERIES TRUST	86,000	$8.48M	shares
NTNXNUTANIX INC	109,605	$8.38M	shares
ADPAUTOMATIC DATA PROCESSING IN	27,002	$8.33M	shares
LUCID GROUP INCLUCID GROUP INC	3,857,900	$8.14M	put
GPREGREEN PLAINS INC	1,287,000	$7.76M	put
BRK-BBERKSHIRE HATHAWAY INC DEL	15,761	$7.66M	shares
OEFISHARES TR	23,800	$7.24M	shares
ETRENTERGY CORP NEW	85,835	$7.13M	shares
EMREMERSON ELEC CO	53,500	$7.13M	shares
METMETLIFE INC	84,597	$6.8M	shares
COHRCOHERENT CORP	75,090	$6.7M	shares
AMCOR PLCAMCOR PLC	720,965	$6.63M	shares
INTUINTUIT	7,904	$6.23M	shares
INDAISHARES TR	111,200	$6.19M	shares
GPREGREEN PLAINS INC	1,005,500	$6.06M	call
FEZSPDR INDEX SHS FDS	100,000	$5.97M	put
HBANHUNTINGTON BANCSHARES INC	343,450	$5.76M	shares
QQQINVESCO QQQ TR	10,000	$5.52M	call
WCCWESCO INTL INC	29,226	$5.41M	shares
PROCAP ACQUISITION CORPPROCAP ACQUISITION CORP	500,000	$5.36M	shares
ECLECOLAB INC	19,865	$5.35M	shares
MSCIMSCI INC	9,161	$5.28M	shares
GDXVANECK ETF TRUST	100,000	$5.21M	put
TALOTALOS ENERGY INC	588,200	$4.99M	shares
IBNICICI BK LTD	141,795	$4.77M	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	15,392	$4.75M	shares
EWTISHARES INC	80,500	$4.62M	put
INVHINVITATION HOMES INC	139,305	$4.57M	shares
ETNEATON CORP PLC	12,200	$4.36M	shares
AZEK CO INCAZEK CO INC	76,500	$4.16M	shares
MTGMGIC INVT CORP WIS	144,547	$4.02M	shares
BBARRICK MNG CORP	184,000	$3.83M	call
FITBFIFTH THIRD BANCORP	91,544	$3.77M	shares
ONBOLD NATL BANCORP IND	174,308	$3.72M	shares
GTLSCHART INDS INC	22,339	$3.68M	shares
SKYCHAMPION HOMES INC	57,312	$3.59M	shares
VVISA INC	10,000	$3.55M	put
TYLTYLER TECHNOLOGIES INC	5,910	$3.5M	shares
INTCINTEL CORP	150,602	$3.37M	shares
UALUNITED AIRLS HLDGS INC	42,143	$3.36M	shares
RKTROCKET COS INC	229,680	$3.26M	shares
EGEVEREST GROUP LTD	9,576	$3.25M	shares
DRIDARDEN RESTAURANTS INC	14,709	$3.21M	shares
TDGTRANSDIGM GROUP INC	2,108	$3.21M	shares
GOOGLALPHABET INC	17,413	$3.07M	shares
XYLXYLEM INC	23,402	$3.03M	shares
FRFIRST INDL RLTY TR INC	61,801	$2.97M	shares
PCGPG&E CORP	209,836	$2.93M	shares
WAYWAYSTAR HLDG CORP	71,523	$2.92M	shares
AROCARCHROCK INC	116,728	$2.9M	shares
NINISOURCE INC	71,262	$2.87M	shares
CFRCULLEN FROST BANKERS INC	22,359	$2.87M	shares
FLRFLUOR CORP	55,500	$2.85M	shares
VRTVERTIV HOLDINGS CO	22,000	$2.83M	shares
ZTSZOETIS INC	17,823	$2.78M	shares
ITGARTNER INC	6,847	$2.77M	shares
IBMINTERNATIONAL BUSINESS MACHS	9,207	$2.71M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	8,050	$2.71M	shares
GSMFERROGLOBE PLC	735,300	$2.7M	shares
PGYPAGAYA TECHNOLOGIES LTD	124,000	$2.64M	put
ESABESAB CORPORATION	21,840	$2.63M	shares
XLFSELECT SECTOR SPDR TR	50,000	$2.62M	put
CHRDCHORD ENERGY CORPORATION	26,537	$2.57M	shares
LULULULULEMON ATHLETICA INC	10,766	$2.56M	shares
IQVIQVIA HLDGS INC	16,224	$2.56M	shares
DTDYNATRACE INC	46,262	$2.55M	shares
FAFFIRST AMERN FINL CORP	41,428	$2.54M	shares
ALHCALIGNMENT HEALTHCARE INC	181,644	$2.54M	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	277,802	$2.53M	shares
CLXCLOROX CO DEL	21,016	$2.52M	shares
GAPGAP INC	111,673	$2.44M	shares
CWANCLEARWATER ANALYTICS HLDGS I	108,097	$2.37M	shares
PAASPAN AMERN SILVER CORP	82,023	$2.33M	shares
EPDENTERPRISE PRODS PARTNERS L	75,000	$2.33M	call
AIC3 AI INC	94,418	$2.32M	shares

How Q3 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 0002048251-25-002362	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC