Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Graham Capital Management, L.P.

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001041062-24-000090

Total Value
$5.31B
Positions
1,027
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSTRATEGY INCSTRK522,500$890.6M17.37%
2ISHARES TR4642876553,009,200$632.8M12.34%
3MICROSTRATEGY INC594972AC556,366,000$241.8M4.72%
4PERMIAN RESOURCES CORPPR70,181,000$211.0M4.12%
5ZILLOW GROUP INCZ166,836,000$197.3M3.85%
6MICROSTRATEGY INC594972AE1104,000,000$142.3M2.78%
7PEABODY ENGR CORP704551AD289,510,000$126.6M2.47%
8TILRAY BRANDS INCTLRY83,500,000$98.9M1.93%
9ISHARES BITCOIN TRIBIT2,440,463$98.8M1.93%
10BRIDGEBIO PHARMA INCBBIO73,241,000$78.9M1.54%
11INVESCO QQQ TRIVZ170,000$75.5M1.47%
12TRANSOCEAN INCRIG52,326,000$74.9M1.46%
13COINBASE GLOBAL INCCOIN52,500,000$57.7M1.13%
14DOLLAR GEN CORP NEW256677105271,333$42.3M0.83%
15GREEN PLAINS INCGPRE41,257,000$42.2M0.82%
16INSMED INCINSM37,206,000$40.0M0.78%
17AMAZON COM INCAMZN204,044$36.8M0.72%
18MICROSOFT CORPMSFT82,940$34.9M0.68%
19PENN ENTERTAINMENT INCPENN31,179,000$34.0M0.66%
20MICROSTRATEGY INCSTRK18,843$32.1M0.63%
21GEO CORRECTIONS HOLDINGS INC36166WAB918,600,000$31.9M0.62%
22MAXEON SOLAR TECHNOLOGIES LTMAXN56,573,000$31.2M0.61%
23META PLATFORMS INCMETA60,861$29.6M0.58%
24MANNKIND CORPMNKD24,400,000$27.2M0.53%
25BLOOM ENERGY CORPBE25,529,000$26.8M0.52%
26BLACKSTONE MORTGAGE TRUST IN09257WAE026,388,000$24.0M0.47%
27UBER TECHNOLOGIES INCUBER306,575$23.6M0.46%
28REVANCE THERAPEUTICS INC761330AB531,929,000$23.5M0.46%
29RIVIAN AUTOMOTIVE INCRIVN2,141,700$23.5M0.46%
30SPIRIT AIRLS INC8485771024,605,800$22.3M0.43%
31CITIGROUP INCC-PR316,915$20.0M0.39%
32CYTOKINETICS INCCYTK284,700$20.0M0.39%
33SPOTIFY TECHNOLOGY S ASPOT75,195$19.8M0.39%
34MOTOROLA SOLUTIONS INCMSI54,655$19.4M0.38%
35NABORS INDS INC62957HAL925,255,000$19.1M0.37%
36JPMORGAN CHASE & COVYLD94,332$18.9M0.37%
37HUBBELL INCHUBB45,422$18.9M0.37%
38MAXEON SOLAR TECHNOLOGIES LTMAXN5,628,400$18.7M0.37%
39SUNNOVA ENERGY INTL INC.86745KAH744,685,000$18.4M0.36%
40ALPHABET INCGOOG111,905$17.0M0.33%
41WALMART INCWMT280,653$16.9M0.33%
42NVIDIA CORPORATIONNVDA18,610$16.8M0.33%
43CME GROUP INCCME75,000$16.1M0.31%
44NETFLIX INCNFLX26,560$16.1M0.31%
45PG&E CORPPCG-PX948,754$15.9M0.31%
46GROUPON INCGRPN20,000,000$15.9M0.31%
47TALOS ENERGY INCTALO1,087,063$15.1M0.30%
48NOVAVAX INCNVAX23,800,000$14.8M0.29%
49MICRON TECHNOLOGY INCMU123,897$14.6M0.28%
50BLOCK INCBSQKZ171,721$14.5M0.28%
51EXXON MOBIL CORPXOM122,763$14.3M0.28%
52PURECYCLE TECHNOLOGIES INCPCTTW2,290,900$14.2M0.28%
53BLACKSTONE INCBX106,399$14.0M0.27%
54ZOOM VIDEO COMMUNICATIONS INZM213,083$13.9M0.27%
55MCDONALDS CORPMCD47,748$13.5M0.26%
56ISHARES INC464286400400,000$13.0M0.25%
57SPDR SER TR78464A870131,000$12.4M0.24%
58GENERAL MTRS CO37045V100272,823$12.4M0.24%
59ARBOR REALTY TRUST INCABR-PF12,200,000$12.1M0.24%
60VERISK ANALYTICS INCVRSK50,938$12.0M0.23%
61YUM BRANDS INCYUM86,567$12.0M0.23%
62BRIDGEBIO PHARMA INCBBIO387,100$12.0M0.23%
63DISNEY WALT CO25468710697,420$11.9M0.23%
64SNOWFLAKE INCSNOW73,000$11.8M0.23%
65ENTERPRISE PRODS PARTNERS L293792107400,000$11.7M0.23%
66SALESFORCE INCCRM38,629$11.6M0.23%
67PLUG PWR INC72919PAD511,184,000$11.4M0.22%
68WOLFSPEED INCWOLF11,765,000$11.3M0.22%
69LUCID GROUP INCLCID3,970,500$11.3M0.22%
70CARRIER GLOBAL CORPORATIONCARR190,833$11.1M0.22%
71MASCO CORPMAS138,349$10.9M0.21%
72STATE STR CORPSTT-PG140,513$10.9M0.21%
73EQUITABLE HLDGS INCEQH-PC280,816$10.7M0.21%
74AON PLCAON31,477$10.5M0.20%
75CLOUDFLARE INCNET104,222$10.1M0.20%
76FREEPORT-MCMORAN INCFCX214,137$10.1M0.20%
77ALPHABET INCGOOG64,852$9.8M0.19%
78NETAPP INCNTAP91,639$9.6M0.19%
79SPDR SER TR78464A755155,000$9.3M0.18%
80STARBUCKS CORPSBUX100,584$9.2M0.18%
81NORFOLK SOUTHN CORP65584410834,935$8.9M0.17%
82ARBOR REALTY TRUST INCABR-PF621,700$8.2M0.16%
83ZILLOW GROUP INCZ6,553,000$8.1M0.16%
84PRUDENTIAL FINL INCPUKPF68,812$8.1M0.16%
85PEABODY ENERGY CORPBTU327,100$7.9M0.15%
863M COMMM73,896$7.8M0.15%
87SCHWAB CHARLES CORPSCHW-PJ106,324$7.7M0.15%
88ADVANCED MICRO DEVICES INCAMD42,526$7.7M0.15%
89CHENIERE ENERGY INCLNG47,090$7.6M0.15%
90LYONDELLBASELL INDUSTRIES NLYB73,528$7.5M0.15%
91NEW YORK CMNTY BANCORP INC6494451032,301,582$7.4M0.14%
92TENARIS S A88031M109181,901$7.1M0.14%
93UNITED RENTALS INCURI9,848$7.1M0.14%
94SUNNOVA ENERGY INTL INC.86745K1041,154,600$7.1M0.14%
95ILLINOIS TOOL WKS INC45230810925,467$6.8M0.13%
96TESLA INCTSLA38,624$6.8M0.13%
97AT&T INCT-PC381,862$6.7M0.13%
98STANLEY BLACK & DECKER INCSWK68,412$6.7M0.13%
99GLOBE LIFE INCGL-PD57,401$6.7M0.13%
100KINDER MORGAN INC DELEP-PC346,318$6.4M0.12%
101ROSS STORES INCROST43,104$6.3M0.12%
102SELECT SECTOR SPDR TR81369Y605150,000$6.3M0.12%
103NOVAVAX INCNVAX1,307,200$6.2M0.12%
104DUOLINGO INCDUOL28,269$6.2M0.12%
105BROADRIDGE FINL SOLUTIONS IN11133T10330,021$6.2M0.12%
106MP MATERIALS CORPMP422,800$6.0M0.12%
107ENOVIX CORPORATIONENVX735,200$5.9M0.11%
108NORTHERN TR CORPNTRSO65,434$5.8M0.11%
109GREEN PLAINS INCGPRE250,000$5.8M0.11%
110REINSURANCE GRP OF AMERICA I75935160429,820$5.8M0.11%
111CBRE GROUP INCCBRE58,728$5.7M0.11%
112BOOKING HOLDINGS INCBKNG1,560$5.7M0.11%
113WAYFAIR INCW81,400$5.5M0.11%
114MCKESSON CORPMCK10,282$5.5M0.11%
115SS&C TECHNOLOGIES HLDGS INCSSNC85,302$5.5M0.11%
116BEACON ROOFING SUPPLY INC07368510954,420$5.3M0.10%
117AMERICAN WTR WKS CO INC NEW03042010343,502$5.3M0.10%
118TAPESTRY INCTPR110,943$5.3M0.10%
119UBS GROUP AGUBS170,209$5.2M0.10%
120CROWDSTRIKE HLDGS INCCRWD16,305$5.2M0.10%
121APPLE INCAAPL29,840$5.1M0.10%
122TREX CO INCTREX51,258$5.1M0.10%
123WORKDAY INCWDAY18,405$5.0M0.10%
124ECOLAB INCECL21,697$5.0M0.10%
125LINCOLN NATL CORP IND534187109155,715$5.0M0.10%
126CANADIAN NATL RY CO13637510236,614$4.8M0.09%
127UNION PAC CORPUNP19,191$4.7M0.09%
128RIVIAN AUTOMOTIVE INCRIVN427,817$4.7M0.09%
129HEALTHCARE RLTY TR42226K105326,920$4.6M0.09%
130CINTAS CORPCTAS6,725$4.6M0.09%
131PROGRESSIVE CORP74331510322,236$4.6M0.09%
132ATLASSIAN CORPORATIONTEAM23,314$4.5M0.09%
133COMERICA INC20034010781,364$4.5M0.09%
134JACKSON FINANCIAL INCJXN-PA66,868$4.4M0.09%
135PEPSICO INCPEP24,385$4.3M0.08%
136GENERAL MLS INC37033410459,626$4.2M0.08%
137HP INCHPQ137,825$4.2M0.08%
138SYNCHRONY FINANCIALSYF-PB96,217$4.1M0.08%
139METLIFE INCMET-PF55,844$4.1M0.08%
140SPIRIT AIRLS INC848577AB88,500,000$4.1M0.08%
141VIRGIN GALACTIC HOLDINGS INCSPCE2,765,300$4.1M0.08%
142ENTEGRIS INCENTG29,018$4.1M0.08%
143KROGER COKR71,061$4.1M0.08%
144DENTSPLY SIRONA INCXRAY121,089$4.0M0.08%
145CURTISS WRIGHT CORPCW15,497$4.0M0.08%
146TECHNIPFMC PLCFTI156,262$3.9M0.08%
147SEAGATE TECHNOLOGY HLDNGS PLSE41,558$3.9M0.08%
148INTERNATIONAL BUSINESS MACHSINTR20,000$3.8M0.07%
149VISTEON CORPVC32,371$3.8M0.07%
150FIDELITY WISE ORIGIN BITCOINFBTC61,000$3.8M0.07%
151INTEL CORPINTC84,367$3.7M0.07%
152BORR DRILLING LTDBORR543,975$3.7M0.07%
153LABORATORY CORP AMER HLDGS50540R40916,901$3.7M0.07%
154RAPID7 INCRPD74,129$3.6M0.07%
155HOME DEPOT INCHD9,399$3.6M0.07%
156DIGITALBRIDGE GROUP INCDBRG-PJ185,965$3.6M0.07%
157APPFOLIO INCAPPF14,270$3.5M0.07%
158ZILLOW GROUP INCZ71,859$3.5M0.07%
159PETROLEO BRASILEIRO SA PETRO71654V408228,686$3.5M0.07%
160MAGNA INTL INC55922240163,263$3.4M0.07%
161NVENT ELECTRIC PLCNVT45,481$3.4M0.07%
162BROOKFIELD INFRASTRUCTURE COBIPC94,247$3.4M0.07%
163FLOWSERVE CORPFLS74,288$3.4M0.07%
164EQUINIX INCEQIX4,096$3.4M0.07%
165EATON CORP PLCETN10,800$3.4M0.07%
166KB HOMEKBH47,504$3.4M0.07%
167SYNOPSYS INCSNPS5,843$3.3M0.07%
168SPROUTS FMRS MKT INC85208M10251,522$3.3M0.06%
169GXO LOGISTICS INCORPORATEDGXO61,761$3.3M0.06%
170LENNOX INTL INC5261071076,741$3.3M0.06%
171KEURIG DR PEPPER INCKDP107,414$3.3M0.06%
172MONDELEZ INTL INC60920710545,695$3.2M0.06%
173SHARKNINJA INCSN51,056$3.2M0.06%
174ROKU INCROKU48,751$3.2M0.06%
175IDEXX LABS INC45168D1045,848$3.2M0.06%
176THE TRADE DESK INC88339J10535,659$3.1M0.06%
177SELECT SECTOR SPDR TR81369Y50633,000$3.1M0.06%
178DATADOG INCDDOG25,087$3.1M0.06%
179DEXCOM INCDXCM22,326$3.1M0.06%
180KOHLS CORPKSS105,778$3.1M0.06%
181ENBRIDGE INCENNPF83,897$3.0M0.06%
182DYNATRACE INCDT65,286$3.0M0.06%
183BCE INCBCPPF88,562$3.0M0.06%
184TRANSMEDICS GROUP INCTMDX40,454$3.0M0.06%
185ENERSYSENS31,218$2.9M0.06%
186UPWORK INCUPWK239,374$2.9M0.06%
187DOCUSIGN INCDOCU48,292$2.9M0.06%
188ARISTA NETWORKS INCANET9,834$2.9M0.06%
189FEDERAL SIGNAL CORPFSS33,532$2.8M0.06%
190SERVICENOW INCNOW3,667$2.8M0.05%
191AECOMACM28,419$2.8M0.05%
192BANK AMERICA CORP06050510472,664$2.8M0.05%
193MURPHY OIL CORPMUR60,015$2.7M0.05%
194AXCELIS TECHNOLOGIES INCACLS24,571$2.7M0.05%
195BP PLCBPPFF72,331$2.7M0.05%
196SSR MINING INSSRGF608,394$2.7M0.05%
197INSULET CORPPODD15,752$2.7M0.05%
198SENTINELONE INCS115,753$2.7M0.05%
199WENDYS CO95058W100141,727$2.7M0.05%
200MATTEL INCMAT133,106$2.6M0.05%
201REPUBLIC SVCS INC76075910013,664$2.6M0.05%
202YPF SOCIEDAD ANONIMAYPF131,850$2.6M0.05%
203CLEVELAND-CLIFFS INC NEWCLF114,528$2.6M0.05%
204SPIRIT AEROSYSTEMS HLDGS INC84857410972,080$2.6M0.05%
205DONALDSON INCDCI34,658$2.6M0.05%
206IDACORP INCIDA27,722$2.6M0.05%
207SPECTRUM BRANDS HLDGS INC NESPB28,861$2.6M0.05%
208MAXEON SOLAR TECHNOLOGIES LTMAXN771,000$2.6M0.05%
209UNITED BANKSHARES INC WEST VUNTCW71,577$2.6M0.05%
210HOME BANCSHARES INCHOMB102,923$2.5M0.05%
211INTUITIVE SURGICAL INCISRG6,314$2.5M0.05%
212BECTON DICKINSON & COBDX10,126$2.5M0.05%
213PLUG POWER INCPLUG724,100$2.5M0.05%
214HSBC HLDGS PLCHBCYF62,926$2.5M0.05%
215OKTA INCOKTA23,533$2.5M0.05%
216MAXIMUS INCMMS29,241$2.5M0.05%
217AKAMAI TECHNOLOGIES INCAKAM22,517$2.4M0.05%
218FOX CORPFOX77,888$2.4M0.05%
219HECLA MNG CO422704106503,344$2.4M0.05%
220KEMPER CORPKMPB39,028$2.4M0.05%
221SONOCO PRODS CO83549510241,503$2.4M0.05%
222STRIDE INCLRN37,602$2.4M0.05%
223BRIGHTHOUSE FINL INC10922N10345,958$2.4M0.05%
224EURONAV NVCMBT142,358$2.4M0.05%
225MOSAIC CO NEWMOS71,608$2.3M0.05%
226RIO TINTO PLCRTNTF36,060$2.3M0.04%
227WALGREENS BOOTS ALLIANCE INC931427108104,616$2.3M0.04%
228JOHNSON & JOHNSONJNJ14,276$2.3M0.04%
229GOLAR LNG LTDGLNG93,618$2.3M0.04%
230PINTEREST INCPINS64,925$2.3M0.04%
231SMARTSHEET INC83200N10358,160$2.2M0.04%
232TANGER INCSKT75,441$2.2M0.04%
233WESTERN DIGITAL CORP.WDC32,375$2.2M0.04%
234RALPH LAUREN CORPRL11,693$2.2M0.04%
235SOLAREDGE TECHNOLOGIES INCSEDG30,918$2.2M0.04%
236TRAVELERS COMPANIES INCTRV9,478$2.2M0.04%
237AIR PRODS & CHEMS INCAIIR8,880$2.2M0.04%
238HDFC BANK LTDHDB38,330$2.1M0.04%
239TWO HBRS INVT CORP90187B804161,495$2.1M0.04%
240CHEGG INCCHGG282,027$2.1M0.04%
241TELUS CORPORATIONTU133,002$2.1M0.04%
242FOOT LOCKER INC34484910474,598$2.1M0.04%
243SITE CTRS CORP82981J109144,484$2.1M0.04%
244ABM INDS INC00095710047,199$2.1M0.04%
245NOVARTIS AGNVSEF21,683$2.1M0.04%
246ROBLOX CORPRBLX54,518$2.1M0.04%
247OLLIES BARGAIN OUTLET HLDGS68111610926,001$2.1M0.04%
248TEVA PHARMACEUTICAL INDS LTD881624209145,830$2.1M0.04%
249ULTRAGENYX PHARMACEUTICAL INRARE44,035$2.1M0.04%
250CSG SYS INTL INC12634910939,724$2.0M0.04%
251PLANET FITNESS INCPLNT32,518$2.0M0.04%
252TWILIO INCTWLO33,291$2.0M0.04%
253CARNIVAL CORPCUKPF123,703$2.0M0.04%
254GOODYEAR TIRE & RUBR CO382550101146,146$2.0M0.04%
255HOLOGIC INCHOLX25,691$2.0M0.04%
256BOOZ ALLEN HAMILTON HLDG CORBAH13,230$2.0M0.04%
257ROGERS COMMUNICATIONS INCRCIAF47,430$1.9M0.04%
258OCCIDENTAL PETE CORP67459910529,799$1.9M0.04%
259CARNIVAL PLCCUKPF130,092$1.9M0.04%
260SYNDAX PHARMACEUTICALS INCSNDX80,186$1.9M0.04%
261AZEK CO INC05478C10537,936$1.9M0.04%
262ORMAT TECHNOLOGIES INCORA28,771$1.9M0.04%
263BIOMARIN PHARMACEUTICAL INCBMRN21,782$1.9M0.04%
264ASANA INCASAN122,644$1.9M0.04%
265ALLETE INC01852230031,355$1.9M0.04%
266FOX CORPFOX65,076$1.9M0.04%
267OMNICELL COMOMCL62,337$1.8M0.04%
268GRANITE CONSTR INCGVA31,728$1.8M0.04%
269CBOE GLOBAL MKTS INC12503M1089,799$1.8M0.04%
270DAVITA INCDVA12,958$1.8M0.03%
271PRINCIPAL FINANCIAL GROUP INPFG20,479$1.8M0.03%
272DELEK US HLDGS INC NEWDK57,437$1.8M0.03%
273EVOLENT HEALTH INCEVH53,518$1.8M0.03%
274BLACK HILLS CORPBKH32,129$1.8M0.03%
275CALIFORNIA RES CORPCRC31,824$1.8M0.03%
276INTERDIGITAL INCIDCC16,389$1.7M0.03%
277EYEPOINT PHARMACEUTICALS INCEYPT84,359$1.7M0.03%
278FRESHWORKS INCFRSH95,389$1.7M0.03%
279UNDER ARMOUR INCUA242,831$1.7M0.03%
280COTY INCCOTY144,805$1.7M0.03%
281RYMAN HOSPITALITY PPTYS INC78377T10714,863$1.7M0.03%
282GITLAB INCGTLB29,343$1.7M0.03%
283OWENS & MINOR INC NEW69073210261,292$1.7M0.03%
284ZOOMINFO TECHNOLOGIES INCGTM105,200$1.7M0.03%
285TC ENERGY CORPTRPRF41,737$1.7M0.03%
286AGCO CORPAGCO13,600$1.7M0.03%
287METTLER TOLEDO INTERNATIONALMTD1,247$1.7M0.03%
288REYNOLDS CONSUMER PRODS INC76171L10657,549$1.6M0.03%
289WARNER BROS DISCOVERY INCWBD186,576$1.6M0.03%
290INTERNATIONAL GAME TECHNOLOGINTR71,313$1.6M0.03%
291CNX RES CORPCNX67,690$1.6M0.03%
292SENSATA TECHNOLOGIES HLDG PLST43,671$1.6M0.03%
293NASDAQ INCNDAQ25,416$1.6M0.03%
294MSA SAFETY INCMNESP8,224$1.6M0.03%
295WILLSCOT MOBIL MINI HLDNG COWSC34,177$1.6M0.03%
296SITIO ROYALTIES CORP82983N10863,794$1.6M0.03%
297CIRRUS LOGIC INCCRUS17,011$1.6M0.03%
298CARTERS INCCRI18,526$1.6M0.03%
299COURSERA INCCOUR111,139$1.6M0.03%
300PARSONS CORP DELPSN18,694$1.6M0.03%
301APA CORPORATIONAPA45,086$1.6M0.03%
302ITRON INCITRI16,753$1.5M0.03%
303ENVISTA HOLDINGS CORPORATIONNVST71,937$1.5M0.03%
304INSIGHT ENTERPRISES INCNSIT8,234$1.5M0.03%
305QUALCOMM INCQCOM8,951$1.5M0.03%
306INTERNATIONAL FLAVORS&FRAGRA45950610117,538$1.5M0.03%
307XCEL ENERGY INCXELLL28,050$1.5M0.03%
308AMYLYX PHARMACEUTICALS INCAMLX524,627$1.5M0.03%
309ALIGN TECHNOLOGY INCALGN4,537$1.5M0.03%
310ROYAL GOLD INCRGLD12,156$1.5M0.03%
311REGENERON PHARMACEUTICALSREGN1,538$1.5M0.03%
312OPENLANE INCOPLN85,416$1.5M0.03%
313FOUR CORNERS PPTY TR INC35086T10960,188$1.5M0.03%
314LAM RESEARCH CORPLRCX1,515$1.5M0.03%
315THERMO FISHER SCIENTIFIC INCTMO2,530$1.5M0.03%
316CENTENE CORP DELCNC18,668$1.5M0.03%
317HEALTHEQUITY INCHQY17,668$1.4M0.03%
318PALANTIR TECHNOLOGIES INCPLTR62,486$1.4M0.03%
319ILLUMINA INCILMN10,328$1.4M0.03%
320V F CORPVFC92,437$1.4M0.03%
321SCORPIO TANKERS INCSTNG19,764$1.4M0.03%
322STEELCASE INC858155203108,001$1.4M0.03%
323NEW JERSEY RES CORPNJR32,887$1.4M0.03%
324NEWS CORP NEWNWSLL51,819$1.4M0.03%
325AFFIRM HLDGS INCAFRM37,417$1.4M0.03%
326COMPASS INCCOMP386,470$1.4M0.03%
327TELADOC HEALTH INCTDOC92,000$1.4M0.03%
328GRAB HOLDINGS LIMITEDGRABW442,088$1.4M0.03%
329INTUITINTU2,131$1.4M0.03%
330ZSCALER INCZS7,166$1.4M0.03%
331ENPHASE ENERGY INCENPH11,377$1.4M0.03%
332LINCOLN ELEC HLDGS INC5339001065,373$1.4M0.03%
333ZIMMER BIOMET HOLDINGS INCZBH10,386$1.4M0.03%
334EXP WORLD HLDGS INCEXPI132,159$1.4M0.03%
335RESIDEO TECHNOLOGIES INCREZI60,863$1.4M0.03%
336HELEN OF TROY LTDHELE11,803$1.4M0.03%
337ELANCO ANIMAL HEALTH INCELAN83,241$1.4M0.03%
338NATIONAL VISION HLDGS INCEYE60,949$1.4M0.03%
339BROOKFIELD RENEWABLE CORPBEPC54,952$1.4M0.03%
340HESS MIDSTREAM LPHESM37,045$1.3M0.03%
341TRINET GROUP INCTNET10,013$1.3M0.03%
342IONIS PHARMACEUTICALS INCIONS30,541$1.3M0.03%
343ECOPETROL S AEC110,979$1.3M0.03%
344SPX TECHNOLOGIES INCSPXC10,669$1.3M0.03%
345TRUIST FINL CORP89832Q10933,601$1.3M0.03%
346RAYONIER INCRYN39,308$1.3M0.03%
347FUBOTV INCFUBO819,280$1.3M0.03%
348FIRST INTST BANCSYSTEM INC32055Y20147,529$1.3M0.03%
349CANADIAN SOLAR INCCSIQ64,821$1.3M0.02%
350FASTLY INCFSLY98,402$1.3M0.02%
351VICTORY CAP HLDGS INC92645B10330,025$1.3M0.02%
352MONRO INCMNRO40,335$1.3M0.02%
353CRESCENT PT ENERGY CORP22576C101154,931$1.3M0.02%
354KONINKLIJKE PHILIPS N VRYLPF63,260$1.3M0.02%
355AMC ENTMT HLDGS INC00165C302339,224$1.3M0.02%
356BWX TECHNOLOGIES INCBWXT12,237$1.3M0.02%
357COPA HOLDINGS SACPA12,053$1.3M0.02%
358SOUTHWEST GAS HLDGS INCSWX16,381$1.2M0.02%
359LEIDOS HOLDINGS INCLDOS9,464$1.2M0.02%
360FORD MTR CO DEL34537086093,335$1.2M0.02%
361VICOR CORPVICR32,407$1.2M0.02%
362MERCURY SYS INCMRCY41,897$1.2M0.02%
363ALNYLAM PHARMACEUTICALS INCALNY8,263$1.2M0.02%
364AMERICAN AIRLS GROUP INC02376R10280,405$1.2M0.02%
365KENNEDY-WILSON HOLDINGS INCKW143,729$1.2M0.02%
366SILICON MOTION TECHNOLOGY COSIMO15,989$1.2M0.02%
367SEI INVTS CO78411710317,057$1.2M0.02%
368WOODWARD INCWWD7,941$1.2M0.02%
369WATSCO INCWSO-B2,828$1.2M0.02%
370HURON CONSULTING GROUP INCHURN12,623$1.2M0.02%
371ST JOE COJOE20,980$1.2M0.02%
372PRIMO WATER CORPORATION74167P10866,754$1.2M0.02%
373ROYAL CARIBBEAN GROUPV7780T1038,730$1.2M0.02%
374INVESCO MORTGAGE CAPITAL INCIVR-PC124,460$1.2M0.02%
375GLOBAL PMTS INC37940X1028,970$1.2M0.02%
376CVB FINL CORP12660010566,994$1.2M0.02%
377WOLFSPEED INCWOLF40,490$1.2M0.02%
378ABERCROMBIE & FITCH COANF9,510$1.2M0.02%
379INTRA-CELLULAR THERAPIES INC46116X10117,107$1.2M0.02%
380TAIWAN SEMICONDUCTOR MFG LTD8740391008,640$1.2M0.02%
381IRIDIUM COMMUNICATIONS INCIRDM44,564$1.2M0.02%
382TENNANT COTNC9,586$1.2M0.02%
383EMPIRE ST RLTY TR INC292104106114,075$1.2M0.02%
384MANULIFE FINL CORP56501R10646,120$1.2M0.02%
385CACTUS INCWHD23,004$1.2M0.02%
386CREDO TECHNOLOGY GROUP HOLDICRDO54,326$1.2M0.02%
387CORE SCIENTIFIC INC NEW21874A106325,000$1.2M0.02%
388RHYTHM PHARMACEUTICALS INCRYTM26,436$1.1M0.02%
389ASSOCIATED BANC CORPASBA53,184$1.1M0.02%
390ATLANTICA SUSTAINABLE INFR PALDA61,548$1.1M0.02%
391GATES INDL CORP PLCG3910810863,421$1.1M0.02%
392TEEKAY TANKERS LTDTNK19,140$1.1M0.02%
393XOMETRY INCXMTR65,872$1.1M0.02%
394APPLIED MATLS INC0382221055,375$1.1M0.02%
395FIFTH THIRD BANCORPFITBM29,741$1.1M0.02%
396BANK HAWAII CORP06254010917,702$1.1M0.02%
397FRONTDOOR INCFTDR33,804$1.1M0.02%
398COINBASE GLOBAL INCCOIN4,144$1.1M0.02%
399HAIN CELESTIAL GROUP INCHAIN139,758$1.1M0.02%
400CSX CORPCSX29,571$1.1M0.02%
401IMAX CORPIMAX67,070$1.1M0.02%
402SCHLUMBERGER LTDSLB19,751$1.1M0.02%
403NEXTRACKER INCNXT19,180$1.1M0.02%
404MEDPACE HLDGS INCMEDP2,670$1.1M0.02%
405THE BEAUTY HEALTH COMPANY88331L108242,355$1.1M0.02%
406FEDERATED HERMES INCFHI29,458$1.1M0.02%
407CAE INCCAE51,361$1.1M0.02%
408MONGODB INCMDB2,939$1.1M0.02%
409M/I HOMES INCMHO7,726$1.1M0.02%
410LEAR CORPLEA7,253$1.1M0.02%
411LIBERTY BROADBAND CORPLBRDP18,288$1.0M0.02%
412FORWARD AIR CORPFWRD33,413$1.0M0.02%
413IROBOT CORP462726100118,506$1.0M0.02%
414CLOROX CO DELCLX6,751$1.0M0.02%
415EXPEDITORS INTL WASH INC3021301098,488$1.0M0.02%
416TEXTRON INCTXT10,738$1.0M0.02%
417INDEPENDENT BK CORP MASS45383610819,757$1.0M0.02%
418WIPRO LTDWIT176,926$1.0M0.02%
419DELTA AIR LINES INC DELDAL21,240$1.0M0.02%
420SYNAPTICS INCSYNA10,403$1.0M0.02%
421AES CORPAES56,119$1.0M0.02%
422COMMERCE BANCSHARES INCCBSH18,906$1.0M0.02%
423KBR INCKBR15,779$1.0M0.02%
424G III APPAREL GROUP LTDGIII34,380$997,3640.02%
425ARROW ELECTRS INC0427351007,699$996,7130.02%
426EDISON INTL28102010714,072$995,3130.02%
427NU HLDGS LTDNU83,151$991,9910.02%
428VERTEX PHARMACEUTICALS INCVRTX2,357$985,2500.02%
429KITE RLTY GROUP TR49803T30045,404$984,3590.02%
430VODAFONE GROUP PLC NEW92857W308110,485$983,3170.02%
431DIGITAL RLTY TR INC2538681036,761$973,8540.02%
432NMI HLDGS INCNMIH30,110$973,7570.02%
433NORWEGIAN CRUISE LINE HLDG LNCLH46,361$970,3360.02%
434GIBRALTAR INDS INC37468910712,005$966,7630.02%
435BANCORP INC DELTBBK28,836$964,8530.02%
436GEN DIGITAL INCGENVR42,993$963,0430.02%
437INARI MED INC45332Y10920,055$962,2390.02%
438ALGONQUIN PWR UTILS CORP015857105152,232$962,1060.02%
439BRISTOL-MYERS SQUIBB COCELG-RI17,639$956,5630.02%
440SMART GLOBAL HLDGS INCPENG36,326$956,1000.02%
441TRADEWEB MKTS INC8926721069,153$953,4680.02%
442UNITED THERAPEUTICS CORP DELUTHR4,116$945,5280.02%
443FIDELITY NATL INFORMATION SV31620M10612,704$942,3830.02%
444VERACYTE INCVCYT42,490$941,5780.02%
445LAUDER ESTEE COS INC5184391046,105$941,0860.02%
446DIAMONDROCK HOSPITALITY CODRH97,841$940,2520.02%
447SMUCKER J M CO8326964057,463$939,3680.02%
448FIVE9 INCFIVN15,113$938,6680.02%
449WARNER MUSIC GROUP CORPWMG28,295$934,3010.02%
450ZEBRA TECHNOLOGIES CORPORATIZBRA3,091$931,7510.02%
451LENNAR CORPLEN-B5,413$930,9280.02%
452CENTERPOINT ENERGY INCCNP32,582$928,2610.02%
453GRAND CANYON ED INCLOPE6,794$925,4110.02%
454PENUMBRA INCPEN4,141$924,1880.02%
455TRIUMPH GROUP INC NEW89681810161,264$921,4110.02%
456NUTANIX INCNTNX14,928$921,3560.02%
457AVNET INCAVT18,505$917,4780.02%
458SKECHERS U S A INC83056610514,915$913,6930.02%
459KRATOS DEFENSE & SEC SOLUTIO50077B20748,190$885,7320.02%
460BANK NEW YORK MELLON CORP06405810015,222$877,0920.02%
461WYNN RESORTS LTDWYNN8,570$876,1110.02%
462SNAP ON INCSNA2,934$869,1090.02%
463OVINTIV INCOVV16,679$865,6400.02%
464HARMONY BIOSCIENCES HLDGS INHRMY25,764$865,1550.02%
465FLUENCE ENERGY INCFLNC49,381$856,2670.02%
466ELASTIC N VESTC8,540$856,0500.02%
467BRINKER INTL INC10964110017,231$856,0360.02%
468ALAMOS GOLD INC NEWAGI57,550$848,8630.02%
469JFROG LTDFROG19,113$845,1770.02%
470HYATT HOTELS CORPH5,281$842,9530.02%
471MAKEMYTRIP LIMITED MAURITIUSMMYT11,787$837,4660.02%
472PRIMORIS SVCS CORP74164F10319,655$836,7130.02%
473GSK PLCGLAXF19,223$824,0900.02%
474BOSTON BEER INCSAM2,707$824,0650.02%
475RITHM CAPITAL CORPRITM-PF73,124$816,0640.02%
476KINROSS GOLD CORPKGCRF133,072$815,7310.02%
477SAMSARA INCIOT21,504$812,6360.02%
478ARAMARKARMK24,766$805,3900.02%
479CNO FINL GROUP INC12621E10329,307$805,3560.02%
480GREEN PLAINS INCGPRE34,831$805,2930.02%
481ADECOAGRO S AAGRO72,818$802,4540.02%
482CHARTER COMMUNICATIONS INC N16119P1082,757$801,2670.02%
483STERLING INFRASTRUCTURE INCSTRL7,215$795,8870.02%
484HERBALIFE LTDHLF78,808$792,0200.02%
485REPLIGEN CORPRGEN4,266$784,6030.02%
486TEXAS PACIFIC LAND CORPORATITPL1,351$781,5670.02%
487W & T OFFSHORE INCWTI294,134$779,4550.02%
488ARCH RESOURCES INC03940R1074,832$776,9370.02%
489ASPEN AEROGELS INCASPN44,099$776,1420.02%
490READY CAPITAL CORPRC-PE84,984$775,9040.02%
491SPHERE ENTERTAINMENT COSPHR15,788$774,8750.02%
492UNITED NAT FOODS INCUNTCW66,962$769,3930.02%
493VALE S AVALE62,887$766,5930.01%
494EXACT SCIENCES CORP30063P10511,091$765,9440.01%
495TWIST BIOSCIENCE CORPTWST22,263$763,8440.01%
496AXSOME THERAPEUTICS INCAXSM9,553$762,3290.01%
497AUTOMATIC DATA PROCESSING INADP3,051$761,9570.01%
498PEMBINA PIPELINE CORPPPLOF21,494$759,5980.01%
499SHERWIN WILLIAMS COSHW2,172$754,4010.01%
500AEGON LTDAEFC124,587$753,7510.01%