Graham Capital Management, L.P.
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 1,146 share positions
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.
| 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 |
| PCAPUPROCAP 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 |
| GRABGRAB HOLDINGS LIMITED | 459,206 | $2.31M | shares |
| QIAGEN N.V.QIAGEN N.V. | 47,983 | $2.31M | shares |
| VIKVIKING HOLDINGS LTD | 42,603 | $2.27M | shares |
| CHWYCHEWY INC | 53,137 | $2.26M | shares |
| NTLAINTELLIA THERAPEUTICS INC | 234,764 | $2.2M | shares |
| SCCOSOUTHERN COPPER CORP | 21,427 | $2.17M | shares |
| DEODIAGEO PLC | 21,473 | $2.17M | shares |
| PNWPINNACLE WEST CAP CORP | 24,200 | $2.17M | shares |
| TRGPTARGA RES CORP | 12,282 | $2.14M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 34,653 | $2.13M | shares |
| RIOTRIOT PLATFORMS INC | 186,700 | $2.11M | shares |
| BBWIBATH & BODY WORKS INC | 69,882 | $2.09M | shares |
| GWWWW GRAINGER INC | 2,000 | $2.08M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 56,051 | $2.05M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 146,852 | $2.02M | shares |
| FTITECHNIPFMC PLC | 57,783 | $1.99M | shares |
| TWSTTWIST BIOSCIENCE CORP | 53,911 | $1.98M | shares |
| BRBRBELLRING BRANDS INC | 34,129 | $1.98M | shares |
| TPRTAPESTRY INC | 22,199 | $1.95M | shares |
| LWLAMB WESTON HLDGS INC | 37,591 | $1.95M | shares |
| MTZMASTEC INC | 11,394 | $1.94M | shares |
| CRICARTERS INC | 62,100 | $1.87M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 25,119 | $1.87M | shares |
| AFRMAFFIRM HLDGS INC | 26,705 | $1.85M | shares |
| WHRWHIRLPOOL CORP | 18,097 | $1.84M | shares |
| AZTAAZENTA INC | 58,700 | $1.81M | shares |
| PCHPOTLATCHDELTIC CORP | 46,692 | $1.79M | shares |
| TMUST-MOBILE US INC | 7,519 | $1.79M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 24,500 | $1.78M | shares |
| APPAPPLOVIN CORP | 4,906 | $1.72M | shares |
| GFSGLOBALFOUNDRIES INC | 44,873 | $1.71M | shares |
| IBPINSTALLED BLDG PRODS INC | 9,500 | $1.71M | shares |
| NFGNATIONAL FUEL GAS CO | 19,689 | $1.67M | shares |
| SRSPIRE INC | 22,630 | $1.65M | shares |
| BOHBANK OF HI CORP | 23,928 | $1.62M | shares |
| AMPAMERIPRISE FINL INC | 3,014 | $1.61M | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 36,057 | $1.58M | shares |
| FLSFLOWSERVE CORP | 30,247 | $1.58M | shares |
| BF-BBROWN FORMAN CORP | 58,077 | $1.56M | shares |
| BJBJS WHSL CLUB HLDGS INC | 14,430 | $1.56M | shares |
| RIORIO TINTO PLC | 26,546 | $1.55M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 41,867 | $1.52M | shares |
| CINFCINCINNATI FINL CORP | 10,192 | $1.52M | shares |
| EWEDWARDS LIFESCIENCES CORP | 19,192 | $1.5M | shares |
| PPCPILGRIMS PRIDE CORP | 33,237 | $1.5M | shares |
| SKXSKECHERS U S A INC | 23,676 | $1.49M | shares |
| BRZEBRAZE INC | 52,881 | $1.49M | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 71,482 | $1.47M | shares |
| RDNRADIAN GROUP INC | 40,468 | $1.46M | shares |
| RNSTRENASANT CORP | 40,266 | $1.45M | shares |
| MACMACERICH CO | 88,931 | $1.44M | shares |
| CARGCARGURUS INC | 42,968 | $1.44M | shares |
| NMRKNEWMARK GROUP INC | 116,364 | $1.41M | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 154,051 | $1.4M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 26,437 | $1.4M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 9,740 | $1.4M | shares |
| PGRPROGRESSIVE CORP | 5,179 | $1.38M | shares |
| RYROYAL BK CDA | 10,440 | $1.37M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 4,518 | $1.37M | shares |
| LOARLOAR HOLDINGS INC | 15,646 | $1.35M | shares |
| NXTNEXTPOWER INC | 24,635 | $1.34M | shares |
| NHINATIONAL HEALTH INVS INC | 18,954 | $1.33M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 61,997 | $1.31M | shares |
| ENSENERSYS | 15,095 | $1.29M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 45,326 | $1.29M | shares |
| RSGREPUBLIC SVCS INC | 5,200 | $1.28M | shares |
| FLYWFLYWIRE CORPORATION | 109,344 | $1.28M | shares |
| PTCTPTC THERAPEUTICS INC | 26,061 | $1.27M | shares |
| CNMCORE & MAIN INC | 21,000 | $1.27M | shares |
| ORAORMAT TECHNOLOGIES INC | 15,010 | $1.26M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 171,390 | $1.25M | shares |
| DDDUPONT DE NEMOURS INC | 18,180 | $1.25M | shares |
| CARRCARRIER GLOBAL CORPORATION | 16,959 | $1.24M | shares |
| GDDYGODADDY INC | 6,836 | $1.23M | shares |
| NWSANEWS CORP NEW | 40,901 | $1.22M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,333 | $1.21M | shares |
| COPXGLOBAL X FDS | 26,500 | $1.19M | shares |
| UNHUNITEDHEALTH GROUP INC | 3,800 | $1.19M | shares |
| MKCMCCORMICK & CO INC | 15,616 | $1.18M | shares |
| VIRVIR BIOTECHNOLOGY INC | 234,614 | $1.18M | shares |
| SDGRSCHRODINGER INC | 58,469 | $1.18M | shares |
| TRNTRINITY INDS INC | 43,376 | $1.17M | shares |
| EQIXEQUINIX INC | 1,470 | $1.17M | shares |
| ASBASSOCIATED BANC-CORP | 47,851 | $1.17M | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 32,956 | $1.16M | shares |
| GVAGRANITE CONSTR INC | 12,398 | $1.16M | shares |
| KMXCARMAX INC | 17,056 | $1.15M | shares |
| CXWCORECIVIC INC | 54,071 | $1.14M | shares |
| WMBWILLIAMS COS INC | 17,974 | $1.13M | shares |
| UNPUNION PAC CORP | 4,900 | $1.13M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 11,698 | $1.12M | shares |
| KMTKENNAMETAL INC | 48,764 | $1.12M | shares |
| KGCKINROSS GOLD CORP | 71,027 | $1.11M | shares |
| HNSTHONEST CO INC | 213,344 | $1.09M | shares |
| NTCTNETSCOUT SYS INC | 42,310 | $1.05M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 90,641 | $1.04M | shares |
| BILLBILL HOLDINGS INC | 22,362 | $1.03M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 4,870 | $1.02M | shares |
| TARSTARSUS PHARMACEUTICALS INC | 24,774 | $1M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 16,157 | $996K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 17,133 | $979K | shares |
| JAMFJAMF HOLDING CORP | 102,640 | $976K | shares |
| HLNHALEON PLC | 93,783 | $973K | shares |
| AMANTERO MIDSTREAM CORP | 51,250 | $971K | shares |
| DNOWDNOW INC | 65,138 | $966K | shares |
| CCKCROWN HLDGS INC | 9,379 | $966K | shares |
| FFORD MTR CO | 88,843 | $964K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 13,269 | $940K | shares |
| CPRICAPRI HOLDINGS LIMITED | 52,461 | $929K | shares |
| HUMHUMANA INC | 3,766 | $921K | shares |
| DINDINE BRANDS GLOBAL INC | 37,656 | $916K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 26,681 | $904K | shares |
| SIGISELECTIVE INS GROUP INC | 10,368 | $898K | shares |
| PBPROSPERITY BANCSHARES INC | 12,776 | $897K | shares |
| WLKWESTLAKE CORPORATION | 11,704 | $889K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 7,817 | $880K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 55,143 | $872K | shares |
| MHOM/I HOMES INC | 7,620 | $854K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 28,334 | $853K | shares |
| PROPROS Holdings Inc | 54,067 | $847K | shares |
| BLDTOPBUILD COR | 2,600 | $842K | shares |
| DHID R HORTON INC | 6,500 | $838K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 6,514 | $826K | shares |
| COFCAPITAL ONE FINL CORP | 3,850 | $819K | shares |
| MCYMERCURY GENL CORP NEW | 11,933 | $804K | shares |
| WABWABTEC | 3,810 | $798K | shares |
| CLBTCELLEBRITE DI LTD | 49,717 | $795K | shares |
| BEBLOOM ENERGY CORP | 32,964 | $788K | shares |
| VSTSVESTIS CORPORATION | 137,257 | $786K | shares |
| MNKDMANNKIND CORP | 209,272 | $783K | shares |
| ALEXALEXANDER & BALDWIN INC | 43,780 | $781K | shares |
| CAECAE INC | 26,638 | $780K | shares |
| GNRCGENERAC HLDGS INC | 5,392 | $772K | shares |
| EEEXCELERATE ENERGY INC | 25,647 | $752K | shares |
| QDELQUIDELORTHO CORP | 26,057 | $751K | shares |
| EVGOEVGO INC | 203,583 | $743K | shares |
| CIBGRUPO CIBEST SA | 16,074 | $742K | shares |
| NTGRNETGEAR INC | 25,000 | $727K | shares |
| IRTINDEPENDENCE RLTY TR INC | 40,186 | $711K | shares |
| LNCLINCOLN NATL CORP IND | 20,350 | $704K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 10,027 | $701K | shares |
| PREMIER INCPREMIER INC | 31,869 | $699K | shares |
| PRIPRIMERICA INC | 2,551 | $698K | shares |
| LPXLOUISIANA PAC CORP | 8,086 | $695K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 48,406 | $695K | shares |
| TFCTRUIST FINL CORP | 16,100 | $692K | shares |
| RUMRUM GROUP INC | 76,569 | $688K | shares |
| CRMSALESFORCE INC | 2,500 | $682K | call |
| NWENORTHWESTERN ENERGY GROUP IN | 13,239 | $679K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 34,817 | $670K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 10,131 | $668K | shares |
| VICRVICOR CORP | 14,686 | $666K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 238,245 | $665K | shares |
| PSOPEARSON PLC | 43,848 | $655K | shares |
| MGPIMGP INGREDIENTS INC NEW | 21,812 | $654K | shares |
| ORCORCHID IS CAP INC | 91,914 | $644K | shares |
| NSITINSIGHT ENTERPRISES INC | 4,580 | $632K | shares |
| CADECADENCE BANK | 19,726 | $631K | shares |
| SUZSUZANO S A | 66,811 | $629K | shares |
| PDPAGERDUTY INC | 41,124 | $628K | shares |
| WECWEC ENERGY GROUP INC | 5,981 | $623K | shares |
| CBTCABOT CORP | 8,290 | $622K | shares |
| WELLWELLTOWER INC | 4,041 | $621K | shares |
| CIMCHIMERA INVT CORP | 44,496 | $617K | shares |
| HLIHOULIHAN LOKEY INC | 3,426 | $617K | shares |
| STNSTANTEC INC | 5,672 | $616K | shares |
| AAPADVANCE AUTO PARTS INC | 13,175 | $613K | shares |
| RMBSRAMBUS INC DEL | 9,515 | $609K | shares |
| BRF SABRF SA | 166,498 | $608K | shares |
| BNSBANK NOVA SCOTIA B C | 10,981 | $607K | shares |
| AXONAXON ENTERPRISE INC | 730 | $604K | shares |
| PBIPITNEY BOWES INC | 54,259 | $592K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 82,419 | $588K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 125,417 | $586K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 65,103 | $581K | shares |
| RPAYREPAY HLDGS CORP | 119,374 | $575K | shares |
| FVRRFIVERR INTL LTD | 19,531 | $573K | shares |
| RNGRINGCENTRAL INC | 19,977 | $566K | shares |
| ESSESSEX PPTY TR INC | 1,986 | $563K | shares |
| GERNGERON CORP | 393,990 | $556K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 24,849 | $548K | shares |
| RUNSUNRUN INC | 66,388 | $543K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 148,323 | $538K | shares |
| MIRMIRION TECHNOLOGIES INC | 25,000 | $538K | shares |
| GXOGXO LOGISTICS INCORPORATED | 11,000 | $536K | shares |
| PBRPETROLEO BRASILEIRO S A | 42,461 | $531K | shares |
| TRMKTRUSTMARK CORP | 14,443 | $527K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 5,357 | $525K | shares |
| NEMNEWMONT CORP | 9,000 | $524K | shares |
| UGIUGI CORP NEW | 14,395 | $524K | shares |
| FHBFIRST HAWAIIAN INC | 20,986 | $524K | shares |
| ADSKAUTODESK INC | 1,684 | $521K | shares |
| MEDPMEDPACE HLDGS INC | 1,655 | $519K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 6,139 | $517K | shares |
| VOYAVOYA FINANCIAL INC | 7,248 | $515K | shares |
| EXREXTRA SPACE STORAGE INC | 3,485 | $514K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,262 | $513K | shares |
| VTRVENTAS INC | 7,992 | $505K | shares |
| IPARINTERPARFUMS INC | 3,834 | $503K | shares |
| HLHECLA MINING COMPANY | 84,036 | $503K | shares |
| AMWDAMERICAN WOODMARK CORP | 9,360 | $500K | shares |
| CRTOCRITEO S A | 20,829 | $499K | shares |
| BKHBLACK HILLS CORP | 8,882 | $498K | shares |
| STMSTMICROELECTRONICS N V | 16,368 | $498K | shares |
| FCNFTI CONSULTING INC | 3,078 | $497K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 10,900 | $496K | shares |
| OPCHOPTION CARE HEALTH INC | 15,241 | $495K | shares |
| OFGOFG BANCORP | 11,495 | $492K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 8,425 | $487K | shares |
| HNRGHALLADOR ENERGY COMPANY | 30,391 | $481K | shares |
| MNDYMONDAY COM LTD | 1,526 | $480K | shares |
| VCYTVERACYTE INC | 17,686 | $478K | shares |
| BFLYBUTTERFLY NETWORK INC | 238,790 | $478K | shares |
| PBR-APETROLEO BRASILEIRO S A | 40,988 | $473K | shares |
| KKELLANOVA | 5,926 | $471K | shares |
| KVYOKLAVIYO INC | 14,002 | $470K | shares |
| SEMSELECT MED HLDGS CORP | 30,892 | $469K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 11,144 | $466K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 20,288 | $466K | shares |
| CWENACLEARWAY ENERGY INC | 15,377 | $465K | shares |
| SNYSANOFI SA | 9,622 | $465K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 32,155 | $458K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 2,515 | $456K | shares |
| SSYSSTRATASYS LTD | 39,579 | $454K | shares |
| MAXMEDIAALPHA INC | 41,164 | $451K | shares |
| EPAMEPAM SYS INC | 2,529 | $447K | shares |
| ULSUL SOLUTIONS INC | 6,130 | $447K | shares |
| SBHSALLY BEAUTY HLDGS INC | 47,744 | $442K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 33,790 | $441K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 3,812 | $440K | shares |
| WORWORTHINGTON ENTERPRISES INC | 6,740 | $429K | shares |
| COOCOOPER COS INC | 6,012 | $428K | shares |
| CVECENOVUS ENERGY INC | 30,976 | $421K | shares |
| TFIITFI INTERNATIONAL INC | 4,673 | $419K | shares |
| WBDWARNER BROS DISCOVERY INC | 36,444 | $418K | shares |
| CALMCAL MAINE FOODS INC | 4,157 | $414K | shares |
| TENBTENABLE HLDGS INC | 12,257 | $414K | shares |
| ASSET ENTITIES INCASSET ENTITIES INC | 109,800 | $412K | put |
| CFLTCONFLUENT INC-CLASS A | 16,358 | $408K | shares |
| WLYWILEY JOHN & SONS INC | 9,007 | $402K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 7,787 | $401K | shares |
| TNCTENNANT CO | 5,108 | $396K | shares |
| GOLDGOLD COM INC | 17,711 | $393K | shares |
| GDOTGREEN DOT CORP | 36,192 | $390K | shares |
| VSATVIASAT INC | 26,437 | $386K | shares |
| OIIOCEANEERING INTL INC | 18,585 | $385K | shares |
| CSGSCSG SYS INTL INC | 5,853 | $382K | shares |
| ACCOACCO BRANDS CORP | 106,678 | $382K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 24,063 | $380K | shares |
| LCIILCI INDS | 4,162 | $380K | shares |
| HLITHARMONIC INC | 39,868 | $378K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 523,378 | $375K | shares |
| CDPCOPT DEFENSE PROPERTIES | 13,588 | $375K | shares |
| GATXGATX CORP | 2,403 | $369K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 710 | $364K | shares |
| JLLJONES LANG LASALLE INC | 1,421 | $363K | shares |
| AWRAMER STATES WTR CO | 4,717 | $362K | shares |
| HAINHAIN CELESTIAL GROUP INC | 237,088 | $360K | shares |
| EXPDEXPEDITORS INTL WASH INC | 3,136 | $358K | shares |
| NUENUCOR CORP | 2,737 | $355K | shares |
| AGNTAGNT INC | 38,893 | $354K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 33,469 | $353K | shares |
| WPPWPP PLC NEW | 10,032 | $351K | shares |
| ROOTROOT INC | 2,715 | $347K | shares |
| VREVERIS RESIDENTIAL INC | 23,037 | $343K | shares |
| BVBRIGHTVIEW HLDGS INC | 20,474 | $341K | shares |
| MORNMORNINGSTAR INC | 1,082 | $340K | shares |
| BBTBEACON FINANCIAL CORP. | 13,529 | $339K | shares |
| AXAXOS FINANCIAL INC | 4,432 | $337K | shares |
| MTDRMATADOR RES CO | 7,051 | $336K | shares |
| PLAYAGS INCPLAYAGS INC | 26,799 | $335K | shares |
| KRYSKRYSTAL BIOTECH INC | 2,435 | $335K | shares |
| LTCLTC PPTYS INC | 9,664 | $334K | shares |
| LOVELOVESAC CO | 18,365 | $334K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 10,480 | $330K | shares |
| PMPHILIP MORRIS INTL INC | 1,801 | $328K | shares |
| ZZILLOW GROUP INC | 4,606 | $323K | shares |
| TECHBIO-TECHNE CORP | 6,243 | $321K | shares |
| FLOFLOWERS FOODS INC | 19,846 | $317K | shares |
| NATLNCR ATLEOS CORPORATION | 11,081 | $316K | shares |
| ATIATI INC | 3,645 | $315K | shares |
| ATROASTRONICS CORP | 9,393 | $314K | shares |
| ERIIENERGY RECOVERY INC | 24,461 | $313K | shares |
| DXDYNEX CAP INC | 25,568 | $312K | shares |
| TDAYUSA TODAY CO INC | 86,858 | $311K | shares |
| PUMPPROPETRO HLDG CORP | 51,808 | $309K | shares |
| HMCHONDA MOTOR CO LTD | 10,596 | $305K | shares |
| THGHANOVER INS GROUP INC | 1,792 | $304K | shares |
| BXCBLUELINX HLDGS INC | 4,056 | $302K | shares |
| NBRNABORS INDUSTRIES LTD | 10,734 | $301K | shares |
| RGRSTURM RUGER & CO INC | 8,332 | $299K | shares |
| FRMEFIRST MERCHANTS CORP | 7,686 | $294K | shares |
| VMIVALMONT INDS INC | 901 | $294K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 12,731 | $294K | shares |
| EFXTENERFLEX LTD | 37,237 | $294K | shares |
| MMSMAXIMUS INC | 4,154 | $292K | shares |
| EEFTEURONET WORLDWIDE INC | 2,861 | $290K | shares |
| AGXARGAN INC | 1,312 | $289K | shares |
| DECKDECKERS OUTDOOR CORP | 2,800 | $289K | shares |
| OIO-I GLASS INC | 19,476 | $287K | shares |
| TDWTIDEWATER INC NEW | 6,210 | $286K | shares |
| KMPRKEMPER CORP | 4,438 | $286K | shares |
| WHDCACTUS INC | 6,497 | $284K | shares |
| HOUSANYWHERE REAL ESTATE INC | 77,937 | $282K | shares |
| ECHOECHOSTAR CORP | 10,049 | $278K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 4,979 | $275K | shares |
| RPCRIDGEPOST CAP INC | 26,623 | $272K | shares |
| ZYMEZYMEWORKS INC | 21,660 | $272K | shares |
| GDRXGOODRX HLDGS INC | 54,145 | $270K | shares |
| TWFGTWFG INC | 7,635 | $267K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 160,298 | $266K | shares |
| WSFSWSFS FINL CORP | 4,828 | $266K | shares |
| OLNOLIN CORP | 13,032 | $262K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 15,439 | $257K | shares |
| HTBKHERITAGE COMM CORP | 25,827 | $256K | shares |
| GGENPACT LIMITED | 5,802 | $255K | shares |
| PRIMPRIMORIS SVCS CORP | 3,263 | $254K | shares |
| HBMHUDBAY MINERALS INC | 23,874 | $253K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 22,869 | $252K | shares |
| VIRTVIRTU FINL INC | 5,544 | $248K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,293 | $245K | shares |
| NVONOVO-NORDISK A S | 3,518 | $243K | shares |
| FBNCFIRST BANCORP N C | 5,484 | $242K | shares |
| TNLTRAVEL PLUS LEISURE CO | 4,679 | $241K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 8,538 | $239K | shares |
| UTZUTZ BRANDS INC | 19,030 | $239K | shares |
| BLBDBLUE BIRD CORP | 5,457 | $236K | shares |
| OLO INCOLO INC | 26,037 | $232K | shares |
| ICFIICF INTL INC | 2,728 | $231K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 4,186 | $231K | shares |
| MPWRMONOLITHIC PWR SYS INC | 314 | $230K | shares |
| TRMBTRIMBLE INC | 3,010 | $229K | shares |
| DDD3D SYS CORP DEL | 146,335 | $225K | shares |
| HVTHAVERTY FURNITURE COS INC | 11,068 | $225K | shares |
| UISUNISYS CORP | 49,519 | $224K | shares |
| EOLSEVOLUS INC | 24,239 | $223K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 31,418 | $223K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 57,697 | $222K | shares |
| GLNGGOLAR LNG LTD | 5,376 | $221K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 34,153 | $219K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 3,779 | $218K | shares |
| INSPINSPIRE MED SYS INC | 1,676 | $217K | shares |
| LADRLADDER CAP CORP | 20,225 | $217K | shares |
| ARWARROW ELECTRS INC | 1,704 | $217K | shares |
| ARDXARDELYX INC | 55,283 | $217K | shares |
| CMCCOMMERCIAL METALS CO | 4,377 | $214K | shares |
| CRSRCORSAIR GAMING INC | 22,497 | $212K | shares |
| FVRFRONTVIEW REIT INC | 17,640 | $212K | shares |
| GOOSCANADA GOOSE HLDGS INC | 18,916 | $212K | shares |
| DAYDAYFORCE INC | 3,819 | $212K | shares |
| IMKTAINGLES MKTS INC | 3,322 | $211K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 7,823 | $210K | shares |
| KIMKIMCO REALTY CORP | 9,981 | $210K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 7,037 | $209K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 10,499 | $208K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 25,681 | $208K | shares |
| INGMINGRAM MICRO HLDG CORP | 9,961 | $208K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 20,637 | $206K | shares |
| SAMBOSTON BEER INC | 1,075 | $205K | shares |
| GFIGOLD FIELDS LTD | 8,607 | $204K | shares |
| AMATAPPLIED MATLS INC | 1,100 | $201K | shares |
| ABSIABSCI CORPORATION | 76,276 | $196K | shares |
| NGDNEW GOLD INC | 38,517 | $191K | shares |
| CLVTCLARIVATE PLC | 44,277 | $190K | shares |
| PLGOPELAGOS INS CAP LTD | 11,181 | $185K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 11,763 | $180K | shares |
| PUBMPUBMATIC INC | 14,079 | $175K | shares |
| ACHRARCHER AVIATION INC | 16,000 | $174K | shares |
| SCSSTEELCASE INC-CLASS A | 16,547 | $173K | shares |
| PSTLPOSTAL REALTY TRUST INC | 11,588 | $171K | shares |
| NEOGNEOGEN CORP | 35,412 | $169K | shares |
| CHRSCOHERUS ONCOLOGY INC | 231,255 | $169K | shares |
| STNESTONECO LTD | 10,395 | $167K | shares |
| GRSDGRANDSTAND LTD | 13,876 | $165K | shares |
| CRNCCERENCE INC | 16,067 | $164K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 19,166 | $159K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 47,319 | $151K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 18,129 | $151K | shares |
| CODICOMPASS DIVERSIFIED | 23,439 | $147K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 17,323 | $147K | shares |
| NPCENEUROPACE INC | 13,065 | $146K | shares |
| RAILFREIGHTCAR AMER INC | 16,534 | $143K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 100,329 | $140K | shares |
| MYOMYOMO INC | 62,879 | $136K | shares |
| DOUGDOUGLAS ELLIMAN INC | 58,389 | $135K | shares |
| SRISTONERIDGE INC | 19,040 | $134K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 12,891 | $130K | shares |
| KODKODIAK SCIENCES INC | 33,588 | $125K | shares |
| OFIXORTHOFIX MED INC | 11,226 | $125K | shares |
| NABLN-ABLE INC | 14,880 | $121K | shares |
| PLBYPLAYBOY INC | 73,896 | $120K | shares |
| BVSBIOVENTUS INC | 18,049 | $119K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 28,504 | $117K | shares |
| SNDLSNDL INC | 96,453 | $117K | shares |
| TRTXTPG RE FIN TR INC | 14,130 | $109K | shares |
| WBTNWEBTOON ENTMT INC | 11,038 | $100K | shares |
| SVCSERVICE PPTYS TR | 41,281 | $98.7K | shares |
| FSLYFASTLY INC | 13,742 | $97K | shares |
| ARHSARHAUS INC | 10,833 | $93.9K | shares |
| THRDTHIRD HARMONIC BIO INC | 17,112 | $92.9K | 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 |