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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 Q2 2024 · Filed August 14, 2024 · Accession 0001041062-24-000122

Total Value
$4.60B
Positions
1,002
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSTRATEGY INCSTRK580,700$799.9M18.00%
2ISHARES TR4642876553,105,500$630.1M14.18%
3PERMIAN RESOURCES CORPPR70,181,000$193.9M4.36%
4MICROSTRATEGY INC594972AE1139,500,000$167.6M3.77%
5ZILLOW GROUP INCZ114,878,000$125.1M2.81%
6ISHARES BITCOIN TRIBIT2,757,896$94.2M2.12%
7PEABODY ENGR CORP704551AD265,510,000$86.6M1.95%
8TILRAY BRANDS INCTLRY89,500,000$86.2M1.94%
9BRIDGEBIO PHARMA INCBBIO73,241,000$73.9M1.66%
10INSMED INCINSM33,206,000$70.2M1.58%
11NOVAVAX INCNVAX56,277,000$70.1M1.58%
12COINBASE GLOBAL INCCOIN60,000,000$61.8M1.39%
13TRANSOCEAN INCRIG46,576,000$59.6M1.34%
14MICROSTRATEGY INCSTRK41,805$57.6M1.30%
15BLOOM ENERGY CORPBE47,878,000$51.4M1.16%
16PENN ENTERTAINMENT INCPENN37,179,000$40.9M0.92%
17GREEN PLAINS INCGPRE43,757,000$38.8M0.87%
18SELECT SECTOR SPDR TR81369Y407200,000$36.5M0.82%
19SPIRIT AIRLS INC8485771028,520,500$31.2M0.70%
20MANNKIND CORPMNKD21,900,000$26.5M0.60%
21ENTERPRISE PRODS PARTNERS L293792107900,000$26.1M0.59%
22VIRGIN GALACTIC HOLDINGS INCSPCE3,093,200$26.1M0.59%
23PLUG PWR INC72919PAD525,909,000$24.4M0.55%
24BLACKSTONE MORTGAGE TRUST IN09257WAE026,388,000$23.9M0.54%
25REVANCE THERAPEUTICS INC761330AB536,429,000$23.9M0.54%
26GROUPON INCGRPN21,000,000$17.9M0.40%
27META PLATFORMS INCMETA33,329$16.8M0.38%
28HESS CORPHESM113,741$16.8M0.38%
29ARBOR REALTY TRUST INCABR-PF16,700,000$16.7M0.38%
30MAXEON SOLAR TECHNOLOGIES LTMAXN18,874,700$16.1M0.36%
31COCA COLA COKO250,600$16.0M0.36%
32NABORS INDS INC62957HAL921,255,000$15.6M0.35%
33THERMO FISHER SCIENTIFIC INCTMO27,649$15.3M0.34%
34CME GROUP INCCME77,025$15.1M0.34%
35CITIGROUP INCC-PR231,368$14.7M0.33%
36SUNNOVA ENERGY INTL INC.86745KAH741,685,000$14.6M0.33%
37RIVIAN AUTOMOTIVE INCRIVN1,079,500$14.5M0.33%
38BOSTON SCIENTIFIC CORPBSX179,136$13.8M0.31%
39COLGATE PALMOLIVE COCL141,462$13.7M0.31%
40SNOWFLAKE INCSNOW100,306$13.6M0.30%
41ALPHABET INCGOOG73,183$13.4M0.30%
42DOLLAR GEN CORP NEW256677105100,000$13.2M0.30%
43CMS ENERGY CORPCMS-PC221,029$13.2M0.30%
44STATE STR CORPSTT-PG174,754$12.9M0.29%
45GAMESTOP CORP NEWGME-WT493,400$12.2M0.27%
46AMAZON COM INCAMZN61,065$11.8M0.27%
47PARKER-HANNIFIN CORPPH22,528$11.4M0.26%
48HEWLETT PACKARD ENTERPRISE CHPE-PC533,859$11.3M0.25%
49CARRIER GLOBAL CORPORATIONCARR174,455$11.0M0.25%
50MOTOROLA SOLUTIONS INCMSI28,283$10.9M0.25%
51LAM RESEARCH CORPLRCX10,130$10.8M0.24%
52SUNNOVA ENERGY INTL INC.86745K1041,879,200$10.5M0.24%
53NEW FORTRESS ENERGY INCNFE470,600$10.3M0.23%
54STARWOOD PPTY TR INCSTHO10,000,000$10.3M0.23%
55MICROSOFT CORPMSFT22,807$10.2M0.23%
56BRIDGEBIO PHARMA INCBBIO387,100$9.8M0.22%
57ENOVIX CORPORATIONENVX617,600$9.5M0.21%
58PURECYCLE TECHNOLOGIES INCPCTTW1,609,700$9.5M0.21%
59LUCID GROUP INCLCID3,637,600$9.5M0.21%
60DISNEY WALT CO25468710695,263$9.5M0.21%
61ARBOR REALTY TRUST INCABR-PF638,900$9.2M0.21%
62SHERWIN WILLIAMS COSHW30,286$9.0M0.20%
63UBS GROUP AGUBS294,709$8.7M0.20%
64ALPHABET INCGOOG47,260$8.6M0.19%
653M COMMM82,813$8.5M0.19%
66NORTHERN TR CORPNTRSO100,504$8.4M0.19%
67MICRON TECHNOLOGY INCMU64,140$8.4M0.19%
68SHIFT4 PMTS INC82452J109113,483$8.3M0.19%
69PPL CORPPPLC289,989$8.0M0.18%
70INTERACTIVE BROKERS GROUP IN45841N10765,358$8.0M0.18%
71AUTOMATIC DATA PROCESSING INADP33,487$8.0M0.18%
72ZILLOW GROUP INCZ6,553,000$7.9M0.18%
73WALMART INCWMT116,679$7.9M0.18%
74HILTON WORLDWIDE HLDGS INCHLT35,648$7.8M0.18%
75NETAPP INCNTAP60,380$7.8M0.17%
76ISHARES INC464286822136,500$7.7M0.17%
77SPROUTS FMRS MKT INC85208M10290,028$7.5M0.17%
78EQUITABLE HLDGS INCEQH-PC180,390$7.4M0.17%
79BLOCK INCBSQKZ112,764$7.3M0.16%
80PEABODY ENERGY CORPBTU327,100$7.2M0.16%
81CRH PLCCRH96,480$7.2M0.16%
82EATON CORP PLCETN22,670$7.1M0.16%
83BECTON DICKINSON & COBDX29,927$7.0M0.16%
84ROSS STORES INCROST47,400$6.9M0.15%
85CONAGRA BRANDS INCCAG242,312$6.9M0.15%
86OKTA INCOKTA71,422$6.7M0.15%
87REINSURANCE GRP OF AMERICA I75935160432,346$6.6M0.15%
88NOVARTIS AGNVSEF62,225$6.6M0.15%
89SPOTIFY TECHNOLOGY S ASPOT20,825$6.5M0.15%
90EXXON MOBIL CORPXOM56,655$6.5M0.15%
91GENERAL MTRS CO37045V100137,425$6.4M0.14%
92CINTAS CORPCTAS8,760$6.1M0.14%
93PROGRESSIVE CORP74331510329,346$6.1M0.14%
94UNION PAC CORPUNP26,833$6.1M0.14%
95ECOLAB INCECL25,145$6.0M0.13%
96VERISK ANALYTICS INCVRSK22,015$5.9M0.13%
97COMERICA INC200340107112,784$5.8M0.13%
98PFIZER INCPFE203,577$5.7M0.13%
99ATLASSIAN CORPORATIONTEAM31,860$5.6M0.13%
100NOVAVAX INCNVAX444,000$5.6M0.13%
101REGENCY CTRS CORP75884910390,183$5.6M0.13%
102AZEK CO INC05478C105131,698$5.5M0.12%
103ZIMMER BIOMET HOLDINGS INCZBH50,632$5.5M0.12%
104MP MATERIALS CORPMP422,800$5.4M0.12%
105UNITED RENTALS INCURI8,319$5.4M0.12%
106TECHNIPFMC PLCFTI200,936$5.3M0.12%
107HEXCEL CORP NEW42829110882,779$5.2M0.12%
108TALOS ENERGY INCTALO424,963$5.2M0.12%
109WORKDAY INCWDAY23,093$5.2M0.12%
110PROCORE TECHNOLOGIES INCPCOR76,996$5.1M0.11%
111NEW YORK CMNTY BANCORP INC6494451031,554,076$5.0M0.11%
112NVIDIA CORPORATIONNVDA40,000$4.9M0.11%
113XCEL ENERGY INCXELLL92,436$4.9M0.11%
114WABTEC92974010830,863$4.9M0.11%
115VEEVA SYS INCVEEV26,323$4.8M0.11%
116BAKER HUGHES COMPANYBKR133,803$4.7M0.11%
117BANK NEW YORK MELLON CORP06405810077,138$4.6M0.10%
118CBRE GROUP INCCBRE51,195$4.6M0.10%
119ENCOMPASS HEALTH CORPEHC52,143$4.5M0.10%
120NVIDIA CORPORATIONNVDA36,000$4.4M0.10%
121TEXAS ROADHOUSE INCTXRH25,880$4.4M0.10%
122WAYFAIR INCW81,400$4.3M0.10%
123WAYFAIR INCW81,400$4.3M0.10%
124SPIRIT AIRLS INC848577AB88,500,000$4.2M0.10%
125TREX CO INCTREX56,580$4.2M0.09%
126PAGSEGURO DIGITAL LTDPAGS358,578$4.2M0.09%
127BERKSHIRE HATHAWAY INC DELBRK-A10,282$4.2M0.09%
128SNAP INCSNAP249,556$4.1M0.09%
129NORTHROP GRUMMAN CORPNOC9,493$4.1M0.09%
130GLOBE LIFE INCGL-PD50,178$4.1M0.09%
131JACKSON FINANCIAL INCJXN-PA55,589$4.1M0.09%
132LEVI STRAUSS & CO NEWLEVI211,869$4.1M0.09%
133LEIDOS HOLDINGS INCLDOS27,799$4.1M0.09%
134LOUISIANA PAC CORPLPX49,038$4.0M0.09%
135PRUDENTIAL FINL INCPUKPF34,114$4.0M0.09%
136PORTLAND GEN ELEC CO73650884791,554$4.0M0.09%
137ALBERTSONS COS INC013091103197,779$3.9M0.09%
138NVIDIA CORPORATIONNVDA31,532$3.9M0.09%
139ACUITY BRANDS INCAYI16,113$3.9M0.09%
140APA CORPORATIONAPA129,661$3.8M0.09%
141LIBERTY GLOBAL LTDLBTYK217,909$3.8M0.09%
142ALLSTATE CORPALL-PJ23,634$3.8M0.08%
143LIBERTY GLOBAL LTDLBTYK208,502$3.7M0.08%
144SUNCOR ENERGY INC NEWSU95,374$3.6M0.08%
145BREAD FINANCIAL HOLDINGS INCBFH-PA81,262$3.6M0.08%
146XYLEM INCXYL26,463$3.6M0.08%
147STAR BULK CARRIERS CORP.SBLK147,103$3.6M0.08%
148LKQ CORPLKQ85,992$3.6M0.08%
149BOOZ ALLEN HAMILTON HLDG CORBAH23,149$3.6M0.08%
150UNIVERSAL HLTH SVCS INC91390310018,521$3.4M0.08%
151OMEGA HEALTHCARE INVS INC68193610098,640$3.4M0.08%
152AT&T INCT-PC174,479$3.3M0.08%
153UGI CORP NEW902681105145,258$3.3M0.07%
154ROKU INCROKU55,403$3.3M0.07%
155DIGITALOCEAN HLDGS INCDOCN95,151$3.3M0.07%
156OWENS CORNING NEWOC18,534$3.2M0.07%
157TRANE TECHNOLOGIES PLCTT9,706$3.2M0.07%
158ALIGN TECHNOLOGY INCALGN13,214$3.2M0.07%
159VALVOLINE INCVVV73,258$3.2M0.07%
160KELLANOVABEKE53,891$3.1M0.07%
161INGERSOLL RAND INCIR34,000$3.1M0.07%
162BRISTOL-MYERS SQUIBB COCELG-RI74,315$3.1M0.07%
163ANTERO MIDSTREAM CORPAM209,263$3.1M0.07%
164SEMTECH CORPSMTC102,811$3.1M0.07%
165MCKESSON CORPMCK5,243$3.1M0.07%
166CADENCE BANK12740C103107,356$3.0M0.07%
167MAXIMUS INCMMS35,387$3.0M0.07%
168DATADOG INCDDOG23,368$3.0M0.07%
169CARNIVAL CORPCUKPF160,737$3.0M0.07%
170MSA SAFETY INCMNESP15,943$3.0M0.07%
171CROWDSTRIKE HLDGS INCCRWD7,590$2.9M0.07%
172SMARTSHEET INC83200N10365,383$2.9M0.06%
173ORMAT TECHNOLOGIES INCORA39,866$2.9M0.06%
174ALARM COM HLDGS INCALRM44,961$2.9M0.06%
175ENERSYSENS27,504$2.8M0.06%
176MDU RES GROUP INC552690109112,377$2.8M0.06%
177ABM INDS INC00095710055,421$2.8M0.06%
178DAYFORCE INC15677J10856,496$2.8M0.06%
179SS&C TECHNOLOGIES HLDGS INCSSNC44,702$2.8M0.06%
180UNITED PARCEL SERVICE INCUPS20,278$2.8M0.06%
181SPIRE INCSRJN45,354$2.8M0.06%
182OPKO HEALTH INCOPK2,200,400$2.8M0.06%
183ALLY FINL INC02005N10069,251$2.7M0.06%
184CANADIAN NAT RES LTD13638510175,772$2.7M0.06%
185FIDELITY WISE ORIGIN BITCOINFBTC51,000$2.7M0.06%
186PAPA JOHNS INTL INC69881310256,786$2.7M0.06%
187V F CORPVFC196,900$2.7M0.06%
188BCE INCBCPPF81,934$2.7M0.06%
189CARNIVAL PLCCUKPF151,880$2.6M0.06%
190PINTEREST INCPINS59,133$2.6M0.06%
191VALE S AVALE233,177$2.6M0.06%
192CISCO SYS INCCSCO54,238$2.6M0.06%
193BWX TECHNOLOGIES INCBWXT27,070$2.6M0.06%
194HUBSPOT INCHUBS4,346$2.6M0.06%
195MUELLER WTR PRODS INC624758108142,656$2.6M0.06%
196PAYPAL HLDGS INCPYPL43,808$2.5M0.06%
197FREEPORT-MCMORAN INCFCX52,157$2.5M0.06%
198PILGRIMS PRIDE CORPPPC65,402$2.5M0.06%
199UPWORK INCUPWK233,776$2.5M0.06%
200BROOKFIELD INFRASTRUCTURE COBIPC74,322$2.5M0.06%
201FEDERAL SIGNAL CORPFSS29,839$2.5M0.06%
202THE TRADE DESK INC88339J10525,520$2.5M0.06%
203ISHARES TR46428751528,633$2.5M0.06%
204ROBLOX CORPRBLX66,449$2.5M0.06%
205OLD DOMINION FREIGHT LINE INODFL13,960$2.5M0.06%
206SBA COMMUNICATIONS CORP NEWSBAC12,445$2.4M0.05%
207LULULEMON ATHLETICA INCLULU8,176$2.4M0.05%
208OSCAR HEALTH INCOSCR154,144$2.4M0.05%
209SABRA HEALTH CARE REIT INCSBRA157,331$2.4M0.05%
210OMNICOM GROUP INCOMC26,971$2.4M0.05%
211TARGET CORPTGT16,306$2.4M0.05%
212AIRBNB INCABNB15,898$2.4M0.05%
213NICE LTDNCSYF13,949$2.4M0.05%
214TPG INCTPGXL57,750$2.4M0.05%
215RALPH LAUREN CORPRL13,562$2.4M0.05%
216VISTEON CORPVC22,128$2.4M0.05%
217LAUDER ESTEE COS INC51843910421,900$2.3M0.05%
218ULTRAGENYX PHARMACEUTICAL INRARE55,573$2.3M0.05%
219TRANSUNIONTRU30,519$2.3M0.05%
220ENOVIX CORPORATIONENVX146,200$2.3M0.05%
221SILVERBOW RES INC82836G10259,382$2.2M0.05%
222FASTENAL COFAST35,680$2.2M0.05%
223HIMS & HERS HEALTH INCHIMS110,503$2.2M0.05%
224NEW JERSEY RES CORPNJR51,956$2.2M0.05%
225HONDA MOTOR LTDHNDAF68,167$2.2M0.05%
226ARISTA NETWORKS INCANET6,242$2.2M0.05%
227BILL HOLDINGS INCBILL41,359$2.2M0.05%
228SONOCO PRODS CO83549510242,635$2.2M0.05%
229PLUG POWER INCPLUG924,100$2.2M0.05%
230WESTERN DIGITAL CORP.WDC27,807$2.1M0.05%
231CBOE GLOBAL MKTS INC12503M10812,333$2.1M0.05%
232FORD MTR CO DEL345370860167,229$2.1M0.05%
233WARNER BROS DISCOVERY INCWBD281,286$2.1M0.05%
234CALERES INCCAL62,022$2.1M0.05%
235PACCAR INCPCAR20,000$2.1M0.05%
236MCDONALDS CORPMCD8,076$2.1M0.05%
237ST JOE COJOE37,615$2.1M0.05%
238INTERNATIONAL SEAWAYS INCINSW34,734$2.1M0.05%
239ULTA BEAUTY INCULTA5,289$2.0M0.05%
240AMER STATES WTR CO02989910128,100$2.0M0.05%
241HERC HLDGS INCHRI15,247$2.0M0.05%
242NVENT ELECTRIC PLCNVT26,500$2.0M0.05%
243FLOWSERVE CORPFLS42,000$2.0M0.05%
244SPDR S&P 500 ETF TRSPY3,701$2.0M0.05%
245SOCIEDAD QUIMICA Y MINERA DE83363510549,085$2.0M0.05%
246YPF SOCIEDAD ANONIMAYPF99,142$2.0M0.04%
247FIRST TR EXCHANGE TRADED FD33734X84635,354$2.0M0.04%
248UNITED BANKSHARES INC WEST VUNTCW60,792$2.0M0.04%
249AMERIPRISE FINL INC03076C1064,605$2.0M0.04%
250BOOKING HOLDINGS INCBKNG496$2.0M0.04%
251ADOBE INCADBE3,532$2.0M0.04%
252SALESFORCE INCCRM7,605$2.0M0.04%
253KINSALE CAP GROUP INC49714P1085,066$2.0M0.04%
254MILLERKNOLL INCMLKN73,564$1.9M0.04%
255ICON PLCICLR6,136$1.9M0.04%
256GRAND CANYON ED INCLOPE13,665$1.9M0.04%
257DIAMONDROCK HOSPITALITY CODRH225,975$1.9M0.04%
258SIMPLY GOOD FOODS COSMPL52,663$1.9M0.04%
259CSG SYS INTL INC12634910945,957$1.9M0.04%
260BRINKER INTL INC10964110025,963$1.9M0.04%
261SKYWEST INCSKYW22,799$1.9M0.04%
262VOYA FINANCIAL INCVOYA-PB26,290$1.9M0.04%
263REYNOLDS CONSUMER PRODS INC76171L10666,793$1.9M0.04%
264BANK OZK LITTLE ROCK ARKOZKAP45,365$1.9M0.04%
265TRIMBLE INCTRMB33,162$1.9M0.04%
266PAYLOCITY HLDG CORPPCTY14,053$1.9M0.04%
267HELEN OF TROY LTDHELE19,809$1.8M0.04%
268APPFOLIO INCAPPF7,505$1.8M0.04%
269DISCOVER FINL SVCS25470910814,012$1.8M0.04%
270FEDERATED HERMES INCFHI55,158$1.8M0.04%
271GE HEALTHCARE TECHNOLOGIES IGEHC22,941$1.8M0.04%
272BURFORD CAP LTDBUR135,422$1.8M0.04%
273VEREN INC92340V107223,340$1.8M0.04%
274HOWMET AEROSPACE INCHWM22,577$1.8M0.04%
275OMNICELL COMOMCL64,477$1.7M0.04%
276AON PLCAON5,944$1.7M0.04%
277KEMPER CORPKMPB29,266$1.7M0.04%
278PRIMO WATER CORPORATION74167P10879,134$1.7M0.04%
279NAVIENT CORPORATIONJSM118,196$1.7M0.04%
280TRANSDIGM GROUP INCTDG1,339$1.7M0.04%
281ARVINAS INCARVN64,106$1.7M0.04%
282TORONTO DOMINION BK ONTTORO30,613$1.7M0.04%
283HOME DEPOT INCHD4,849$1.7M0.04%
284WASTE MGMT INC DEL94106L1097,798$1.7M0.04%
285KINETIK HOLDINGS INCKNTK39,915$1.7M0.04%
286SCOTTS MIRACLE-GRO COSMG25,374$1.7M0.04%
287MOLSON COORS BEVERAGE COTAP-A32,453$1.6M0.04%
288TRUMP MEDIA & TECHNOLOGY GRODJTWW50,000$1.6M0.04%
289SPHERE ENTERTAINMENT COSPHR46,701$1.6M0.04%
290IDEXX LABS INC45168D1043,321$1.6M0.04%
291ZEBRA TECHNOLOGIES CORPORATIZBRA5,229$1.6M0.04%
292GENCO SHIPPING & TRADING LTDGNK75,629$1.6M0.04%
293TWO HBRS INVT CORP90187B804121,668$1.6M0.04%
294ASPEN AEROGELS INCASPN66,917$1.6M0.04%
295EVOLENT HEALTH INCEVH82,423$1.6M0.04%
296ELEMENT SOLUTIONS INCESI58,081$1.6M0.04%
297IMPINJ INCPI10,036$1.6M0.04%
298MERITAGE HOMES CORPMTH9,690$1.6M0.04%
299HURON CONSULTING GROUP INCHURN15,820$1.6M0.04%
300CVB FINL CORP12660010590,138$1.6M0.03%
301PAYCOR HCM INC70435P102122,331$1.6M0.03%
302SYNDAX PHARMACEUTICALS INCSNDX75,651$1.6M0.03%
303BARRICK GOLD CORP06790110892,573$1.5M0.03%
304DOLBY LABORATORIES INCDLB19,474$1.5M0.03%
305PENTAIR PLCPNR20,113$1.5M0.03%
306PG&E CORPPCG-PX87,936$1.5M0.03%
307SITIO ROYALTIES CORP82983N10864,957$1.5M0.03%
308GENUINE PARTS COGPC11,035$1.5M0.03%
309FORTUNE BRANDS INNOVATIONS IFBIN23,500$1.5M0.03%
310AFFIRM HLDGS INCAFRM50,246$1.5M0.03%
311STRIDE INCLRN21,428$1.5M0.03%
312OPENLANE INCOPLN90,244$1.5M0.03%
313SHARKNINJA INCSN19,773$1.5M0.03%
314FORMFACTOR INCFORM24,541$1.5M0.03%
315MAPLEBEAR INCCART46,059$1.5M0.03%
316ASSURANT INCAIZN8,879$1.5M0.03%
317WESTERN UN COWU120,155$1.5M0.03%
318STERLING INFRASTRUCTURE INCSTRL12,404$1.5M0.03%
319PACIFIC PREMIER BANCORP69478X10563,501$1.5M0.03%
320BOYD GAMING CORPBYD26,374$1.5M0.03%
321CURTISS WRIGHT CORPCW5,361$1.5M0.03%
322AVANGRID INC05351W10340,798$1.4M0.03%
323CHEVRON CORP NEWCVX9,259$1.4M0.03%
324AXON ENTERPRISE INCAXON4,897$1.4M0.03%
325WYNN RESORTS LTDWYNN15,960$1.4M0.03%
326ADVANCE AUTO PARTS INCAAP22,432$1.4M0.03%
327LXP INDUSTRIAL TRUSTLXP-PC155,666$1.4M0.03%
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329FIRST CTZNS BANCSHARES INC N31946M103835$1.4M0.03%
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333INSTALLED BLDG PRODS INC45780R1016,698$1.4M0.03%
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335MAKEMYTRIP LIMITED MAURITIUSMMYT16,152$1.4M0.03%
336COMPANHIA DE SANEAMENTO BASISBS100,873$1.4M0.03%
337SPECTRUM BRANDS HLDGS INC NESPB15,581$1.3M0.03%
338JFROG LTDFROG35,589$1.3M0.03%
339SILICON MOTION TECHNOLOGY COSIMO16,471$1.3M0.03%
340NEXTERA ENERGY PARTNERS LPNEE-PW48,250$1.3M0.03%
341GREEN PLAINS INCGPRE83,511$1.3M0.03%
342APPLOVIN CORPAPP15,896$1.3M0.03%
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350DIGITALBRIDGE GROUP INCDBRG-PJ94,616$1.3M0.03%
351KONINKLIJKE PHILIPS N VRYLPF51,031$1.3M0.03%
352TAPESTRY INCTPR29,834$1.3M0.03%
353LIBERTY MEDIA CORP DELFWONB57,159$1.3M0.03%
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355MACERICH COMAC81,926$1.3M0.03%
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359CREDO TECHNOLOGY GROUP HOLDICRDO39,330$1.3M0.03%
360SCHWAB CHARLES CORPSCHW-PJ16,897$1.2M0.03%
361ENTEGRIS INCENTG9,161$1.2M0.03%
362HOME BANCSHARES INCHOMB51,525$1.2M0.03%
363ROOT INCROOT23,893$1.2M0.03%
364NATERA INCNTRA11,319$1.2M0.03%
365COMPASS INCCOMP340,000$1.2M0.03%
366CAVA GROUP INCCAVA13,039$1.2M0.03%
367FIRST MAJESTIC SILVER CORPAG204,173$1.2M0.03%
368WEYERHAEUSER CO MTN BEWY42,492$1.2M0.03%
369ARCHROCK INCAROC59,600$1.2M0.03%
370FRESHPET INCFRPT9,308$1.2M0.03%
371GRANITE CONSTR INCGVA19,345$1.2M0.03%
372GITLAB INCGTLB23,838$1.2M0.03%
373AMPHENOL CORP NEW03209510117,574$1.2M0.03%
374LYFT INCLYFT83,480$1.2M0.03%
375RYANAIR HOLDINGS PLCRYAOF10,096$1.2M0.03%
376LANCASTER COLONY CORPMZTI6,180$1.2M0.03%
377GOLDEN OCEAN GROUP LTDNVGLF84,485$1.2M0.03%
378DLOCAL LTDDLO143,974$1.2M0.03%
379QUEST DIAGNOSTICS INCDGX8,433$1.2M0.03%
380NEWS CORP NEWNWSLL41,845$1.2M0.03%
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382COURSERA INCCOUR160,890$1.2M0.03%
383COEUR MNG INC192108504204,749$1.2M0.03%
384INTERNATIONAL BUSINESS MACHSINTR6,636$1.1M0.03%
385DELEK US HLDGS INC NEWDK46,238$1.1M0.03%
386AGILYSYS INCAGYS10,933$1.1M0.03%
387NEWS CORP NEWNWSLL40,101$1.1M0.03%
388BORGWARNER INCBWA34,799$1.1M0.03%
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390DONALDSON INCDCI15,598$1.1M0.03%
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394L3HARRIS TECHNOLOGIES INCLHX4,905$1.1M0.02%
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396MARTIN MARIETTA MATLS INC5732841062,000$1.1M0.02%
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404HARMONY GOLD MINING CO LTDHGMCF115,701$1.1M0.02%
405MACYS INC55616P10455,033$1.1M0.02%
406NORWEGIAN CRUISE LINE HLDG LNCLH56,175$1.1M0.02%
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408MGM RESORTS INTERNATIONALMGM23,657$1.1M0.02%
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413SOUTHWEST GAS HLDGS INCSWX14,568$1.0M0.02%
414EMBRAER S.A.EMBJ39,615$1.0M0.02%
415PRIMORIS SVCS CORP74164F10320,478$1.0M0.02%
416DOCUSIGN INCDOCU18,989$1.0M0.02%
417IAMGOLD CORPIAG270,483$1.0M0.02%
418INTERDIGITAL INCIDCC8,694$1.0M0.02%
419ISHARES TR46428875210,000$1.0M0.02%
420CSX CORPCSX30,000$1.0M0.02%
421GE AEROSPACE3696043016,300$1.0M0.02%
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423NOVAVAX INCNVAX78,939$999,3680.02%
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426VECTOR GROUP LTD92240M10892,971$982,7030.02%
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428CHIPOTLE MEXICAN GRILL INCCMG15,409$965,3740.02%
429CLOUDFLARE INCNET11,635$963,7270.02%
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435MEDPACE HLDGS INCMEDP2,281$939,4300.02%
436SOLAREDGE TECHNOLOGIES INCSEDG36,838$930,5280.02%
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438MONDAY COM LTDMNDY3,830$922,1110.02%
439RESIDEO TECHNOLOGIES INCREZI46,657$912,6110.02%
440CONMED CORPCNMD13,070$906,0120.02%
441HNI CORPHNI20,101$904,9470.02%
442NMI HLDGS INCNMIH26,180$891,1670.02%
443SUNRUN INCRUN74,349$881,7790.02%
444EDISON INTL28102010712,225$877,8770.02%
445SONY GROUP CORPSNEJF10,268$872,2670.02%
446SENTINELONE INCS41,316$869,7020.02%
447BEYOND INCBBBY-WT66,067$864,1560.02%
448IRIDIUM COMMUNICATIONS INCIRDM32,129$855,2740.02%
449WILLSCOT MOBIL MINI HLDNG COWSC22,687$853,9390.02%
450NOMAD FOODS LTDNOMD51,798$853,6310.02%
451TENNANT COTNC8,649$851,4080.02%
452BRIGHTHOUSE FINL INC10922N10319,470$843,8300.02%
453AMERICAN SUPERCONDUCTOR CORPAMSC35,380$827,5380.02%
454ENERGY FUELS INCUUUU136,081$824,6510.02%
455PENSKE AUTOMOTIVE GRP INC70959W1035,529$823,9320.02%
456PROG HOLDINGS INCPRG23,619$819,1070.02%
457ARM HOLDINGS PLC0420682055,000$818,1000.02%
458WINGSTOP INCWING1,919$811,0850.02%
459PAR PAC HOLDINGS INCPARR31,796$802,8490.02%
460PHREESIA INCPHR37,642$798,0100.02%
461VICOR CORPVICR23,774$788,3460.02%
462UTZ BRANDS INCUTZ47,324$787,4710.02%
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464SYNCHRONY FINANCIALSYF-PB16,498$778,5410.02%
465INSIGHT ENTERPRISES INCNSIT3,920$777,5710.02%
466BLUE BIRD CORPBLBD14,378$774,2550.02%
467NETSCOUT SYS INCNTCT42,298$773,6300.02%
468ISHARES TR46428851310,000$771,4000.02%
469ROCKET LAB USA INCRKLB160,154$768,7390.02%
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471ESPERION THERAPEUTICS INC NEESPR341,890$758,9960.02%
472ASHLAND INCASH8,016$757,4320.02%
473NETFLIX INCNFLX1,119$755,1910.02%
474ELECTRONIC ARTS INCEA5,417$754,7510.02%
475AMKOR TECHNOLOGY INCAMKR18,800$752,3760.02%
476FORTUNA MNG CORP349942102153,197$749,1330.02%
477WILLIS TOWERS WATSON PLC LTDWTW2,848$746,5750.02%
478GRAB HOLDINGS LIMITEDGRABW210,279$746,4900.02%
479FUBOTV INCFUBO600,935$745,1590.02%
480DINE BRANDS GLOBAL INCDIN20,281$734,1720.02%
481CLOROX CO DELCLX5,331$727,5220.02%
482TELEPHONE & DATA SYS INCTDS-PV34,777$720,9270.02%
483HAYWARD HLDGS INCHAYW58,058$714,1130.02%
484KIMBERLY-CLARK CORPKMB5,163$713,5270.02%
485DOCEBO INCDCBO18,228$704,1480.02%
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487POST HLDGS INCPOST6,720$699,9550.02%
488VERVE THERAPEUTICS INC92539P101142,514$695,4680.02%
489CORECIVIC INCCXW53,456$693,8590.02%
490HAIN CELESTIAL GROUP INCHAIN99,969$690,7860.02%
491TWIST BIOSCIENCE CORPTWST14,014$690,6100.02%
492RXSIGHT INCRXST11,331$681,7860.02%
493UNITED AIRLS HLDGS INCUNTCW13,828$672,8700.02%
494WNS HLDGS LTDG9819610112,807$672,3680.02%
495ACADEMY SPORTS & OUTDOORS INASO12,562$668,9270.02%
496ISHARES TR4642872426,200$664,1440.01%
497SWEETGREEN INCSG21,969$662,1460.01%
498ONEMAIN HLDGS INCOMF13,573$658,1550.01%
499INTUITINTU1,000$657,2100.01%
500COREBRIDGE FINL INC21871X10922,389$651,9680.01%