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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 Q3 2024 · Filed November 14, 2024 · Accession 0001041062-24-000202

Total Value
$5.81B
Positions
1,067
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSTRATEGY INCSTRK6,966,500$1.17B20.94%
2ISHARES TR4642876553,810,400$841.7M15.00%
3PERMIAN RESOURCES CORPPR67,181,000$159.9M2.85%
4MICROSTRATEGY INC594972AE1112,000,000$152.9M2.73%
5ISHARES BITCOIN TRUST ETFIBIT3,827,189$138.3M2.46%
6SPDR S&P 500 ETF TRSPY200,000$114.8M2.05%
7PEABODY ENGR CORP704551AD265,510,000$98.4M1.75%
8ISHARES TR464287242852,000$96.3M1.72%
9TILRAY BRANDS INCTLRY90,500,000$93.0M1.66%
10ISHARES TR4642885131,100,000$88.3M1.57%
11NOVAVAX INCNVAX65,777,000$82.8M1.48%
12BLOOM ENERGY CORPBE65,874,000$68.0M1.21%
13VANECK ETF TRUST92189F7911,340,000$65.4M1.17%
14PENN ENTERTAINMENT INCPENN57,179,000$61.9M1.10%
15COINBASE GLOBAL INCCOIN60,000,000$58.9M1.05%
16BRIDGEBIO PHARMA INCBBIO55,741,000$57.6M1.03%
17TRANSOCEAN INCRIG41,576,000$46.3M0.82%
18SELECT SECTOR SPDR TR81369Y209300,000$46.2M0.82%
19ISHARES TR464287234950,000$43.6M0.78%
20GREEN PLAINS INCGPRE50,257,000$43.5M0.78%
21SPIRIT AIRLS INC84857710217,461,900$41.9M0.75%
22MARA HOLDINGS INCMARA2,195,900$35.6M0.63%
23REVANCE THERAPEUTICS INC761330AB536,429,000$31.6M0.56%
24VANECK ETF TRUST92189F791640,000$31.2M0.56%
25MANNKIND CORPMNKD21,900,000$29.2M0.52%
26BITDEER TECHNOLOGIES GROUPBTDR23,830,000$28.4M0.51%
27ARBOR REALTY TRUST INCABR-PF26,675,000$27.4M0.49%
28PLUG PWR INC72919PAD528,259,000$27.3M0.49%
29META PLATFORMS INCMETA47,210$27.0M0.48%
30MICROSOFT CORPMSFT58,763$25.3M0.45%
31BLACKSTONE MORTGAGE TRUST IN09257WAE026,388,000$25.2M0.45%
32NVIDIA CORPORATIONNVDA201,230$24.4M0.44%
33SUNNOVA ENERGY INTL INC.86745KAH735,495,000$23.2M0.41%
34WALMART INCWMT280,947$22.7M0.40%
35VANECK ETF TRUST92189F106554,036$22.1M0.39%
36ALPHABET INCGOOG125,016$20.7M0.37%
37GLOBAL X FDS37954Y848570,000$20.0M0.36%
38CITIGROUP INCC-PR303,491$19.0M0.34%
39VIRGIN GALACTIC HOLDINGS INCSPCE3,093,200$18.9M0.34%
40NETFLIX INCNFLX26,503$18.8M0.34%
41GROUPON INCGRPN21,000,000$18.8M0.33%
42BANK AMERICA CORP060505104441,415$17.5M0.31%
43BRIDGEBIO PHARMA INCBBIO681,300$17.3M0.31%
44CME GROUP INCCME76,088$16.8M0.30%
45ARBOR REALTY TRUST INCABR-PF1,057,300$16.5M0.29%
46HEWLETT PACKARD ENTERPRISE CHPE-PC800,837$16.4M0.29%
47ZILLOW GROUP INCZ11,053,000$16.4M0.29%
48SELECT SECTOR SPDR TR81369Y886198,725$16.1M0.29%
49HESS CORPHESM117,738$16.0M0.28%
503M COMMM110,392$15.1M0.27%
51ISHARES TR464287242127,700$14.4M0.26%
52CARRIER GLOBAL CORPORATIONCARR175,735$14.1M0.25%
53ISHARES TR464288513174,700$14.0M0.25%
54ISHARES TR46432F834190,562$13.8M0.25%
55BOSTON SCIENTIFIC CORPBSX164,286$13.8M0.25%
56TRANE TECHNOLOGIES PLCTT35,389$13.8M0.25%
57PURECYCLE TECHNOLOGIES INCPCTTW1,423,800$13.5M0.24%
58METLIFE INCMET-PF163,527$13.5M0.24%
59TRAVERE THERAPEUTICS INCTVTX15,500,000$13.4M0.24%
60VANECK ETF TRUST92189F106335,000$13.3M0.24%
61COLGATE PALMOLIVE COCL125,545$13.0M0.23%
62SELECT SECTOR SPDR TR81369Y70496,000$13.0M0.23%
63MICRON TECHNOLOGY INCMU124,815$12.9M0.23%
64LUCID GROUP INCLCID3,652,600$12.9M0.23%
65NORTHROP GRUMMAN CORPNOC23,804$12.6M0.22%
66RIVIAN AUTOMOTIVE INCRIVN963,800$10.8M0.19%
67CROWDSTRIKE HLDGS INCCRWD36,109$10.1M0.18%
68ALPHABET INCGOOG59,567$10.0M0.18%
69VANECK ETF TRUST92189F106241,000$9.6M0.17%
70GE AEROSPACE36960430147,048$8.9M0.16%
71ROSS STORES INCROST58,116$8.7M0.16%
72ENTERPRISE PRODS PARTNERS L293792107300,000$8.7M0.16%
73DUKE ENERGY CORP NEWDUKB75,431$8.7M0.16%
74INVESCO EXCHANGE TRADED FD TIVZ48,500$8.7M0.15%
75PEABODY ENERGY CORPBTU327,100$8.7M0.15%
76EATON CORP PLCETN26,097$8.6M0.15%
77LAM RESEARCH CORPLRCX10,582$8.6M0.15%
78TECHNIPFMC PLCFTI328,981$8.6M0.15%
79ZOOM VIDEO COMMUNICATIONS INZM123,204$8.6M0.15%
80SHIFT4 PMTS INC82452J10994,515$8.4M0.15%
81ISHARES TR464287465100,000$8.4M0.15%
82WABTEC92974010845,679$8.3M0.15%
83REINSURANCE GRP OF AMERICA I75935160437,532$8.2M0.15%
84SYNCHRONY FINANCIALSYF-PB155,812$7.8M0.14%
85TEXAS ROADHOUSE INCTXRH43,252$7.6M0.14%
86UNIVERSAL HLTH SVCS INC91390310032,784$7.5M0.13%
87MP MATERIALS CORPMP422,800$7.5M0.13%
88UBER TECHNOLOGIES INCUBER98,449$7.4M0.13%
89EQUITABLE HLDGS INCEQH-PC169,210$7.1M0.13%
90SOUTHERN COSOMN78,311$7.1M0.13%
91TWILIO INCTWLO107,786$7.0M0.13%
92DOLLAR GEN CORP NEW25667710582,683$7.0M0.12%
93ARISTA NETWORKS INCANET18,088$6.9M0.12%
94NEWS CORP NEWNWSLL260,416$6.9M0.12%
95COHERENT CORPCOHR77,740$6.9M0.12%
96BRISTOL-MYERS SQUIBB COCELG-RI130,485$6.8M0.12%
97MOTOROLA SOLUTIONS INCMSI14,997$6.7M0.12%
98AXALTA COATING SYS LTDAXTA184,067$6.7M0.12%
99DUOLINGO INCDUOL23,327$6.6M0.12%
100BLOCK INCBSQKZ97,726$6.6M0.12%
101PARKER-HANNIFIN CORPPH10,279$6.5M0.12%
102KEURIG DR PEPPER INCKDP170,376$6.4M0.11%
103AMERICAN EXPRESS COAXP23,322$6.3M0.11%
104MANULIFE FINL CORP56501R106210,236$6.2M0.11%
105CIENA CORPCIEN100,515$6.2M0.11%
106NEW YORK CMNTY BANCORP INCFLG-PU549,561$6.2M0.11%
107VERIZON COMMUNICATIONS INCVZ136,511$6.1M0.11%
108NVIDIA CORPORATIONNVDA50,200$6.1M0.11%
109ISHARES TR464288372110,415$6.0M0.11%
110ISHARES ETHEREUM TR46438R105300,000$5.9M0.11%
111PFIZER INCPFE203,363$5.9M0.10%
112PLUG POWER INCPLUG2,566,000$5.8M0.10%
113SUNNOVA ENERGY INTL INC.86745K104588,200$5.7M0.10%
114NOVAVAX INCNVAX444,000$5.6M0.10%
115ISHARES INC464286822104,300$5.6M0.10%
116T-MOBILE US INCTMUSZ26,789$5.5M0.10%
117ISHARES TR46428717649,500$5.5M0.10%
118JPMORGAN CHASE & CO.VYLD25,089$5.3M0.09%
119HASBRO INCHAS72,921$5.3M0.09%
120EMBRAER S.A.EMBJ147,046$5.2M0.09%
121CANADIAN NAT RES LTD136385101156,202$5.2M0.09%
122KRANESHARES TRUST500767306150,576$5.1M0.09%
123ZEBRA TECHNOLOGIES CORPORATIZBRA13,758$5.1M0.09%
124LEVI STRAUSS & CO NEWLEVI233,469$5.1M0.09%
125NIKE INCNKE56,959$5.0M0.09%
126UIPATH INCPATH390,176$5.0M0.09%
127MERCK & CO INCMRK43,756$5.0M0.09%
128PRUDENTIAL FINL INCPUKPF40,883$5.0M0.09%
129FORD MTR CO345370860465,496$4.9M0.09%
130PAYPAL HLDGS INCPYPL62,724$4.9M0.09%
131ISHARES TR464287234105,000$4.8M0.09%
132INTERACTIVE BROKERS GROUP IN45841N10733,935$4.7M0.08%
133QUALCOMM INCQCOM27,741$4.7M0.08%
134TALOS ENERGY INCTALO426,135$4.4M0.08%
135BRINKER INTL INC10964110057,348$4.4M0.08%
136ISHARES TR46428765519,800$4.4M0.08%
137VALE S AVALE370,675$4.3M0.08%
138KROGER COKR75,406$4.3M0.08%
139TOPBUILD CORPBLD10,450$4.3M0.08%
140AMPLIFY ETF TR03210866462,225$4.2M0.08%
141AMAZON COM INCAMZN22,450$4.2M0.07%
142REDDIT INCRDDT62,958$4.2M0.07%
143CONSTELLATION ENERGY CORPCEG15,865$4.1M0.07%
144SEAGATE TECHNOLOGY HLDNGS PLSE37,572$4.1M0.07%
145OKTA INCOKTA55,262$4.1M0.07%
146GENERAL MTRS CO37045V10091,486$4.1M0.07%
147MASCO CORPMAS48,194$4.0M0.07%
148GATES INDL CORP PLCG39108108229,000$4.0M0.07%
149AMPHENOL CORP NEW03209510161,252$4.0M0.07%
150KOHLS CORPKSS188,916$4.0M0.07%
151PROCTER AND GAMBLE CO74271810923,004$4.0M0.07%
152CATALENT INC14880610265,503$4.0M0.07%
153SS&C TECHNOLOGIES HLDGS INCSSNC52,727$3.9M0.07%
154CLOUDFLARE INCNET48,366$3.9M0.07%
155SALESFORCE INCCRM14,031$3.8M0.07%
156WINGSTOP INCWING9,223$3.8M0.07%
157ELEMENT SOLUTIONS INCESI139,481$3.8M0.07%
158TOLL BROTHERS INCTOL24,321$3.8M0.07%
159NORTHERN TR CORPNTRSO41,124$3.7M0.07%
160BRIXMOR PPTY GROUP INC11120U105132,456$3.7M0.07%
161NVENT ELECTRIC PLCNVT52,302$3.7M0.07%
162TAPESTRY INCTPR77,315$3.6M0.06%
163HOME DEPOT INCHD8,900$3.6M0.06%
164AUTOMATIC DATA PROCESSING INADP12,955$3.6M0.06%
165CRH PLCCRH38,548$3.6M0.06%
166ALBERTSONS COS INC013091103192,343$3.6M0.06%
167DARLING INGREDIENTS INCDAR95,009$3.5M0.06%
168LIBERTY GLOBAL LTDLBTYK166,084$3.5M0.06%
169VEREN INC92340V107554,367$3.4M0.06%
170DUPONT DE NEMOURS INCDD38,150$3.4M0.06%
171MGM RESORTS INTERNATIONALMGM86,668$3.4M0.06%
172CONAGRA BRANDS INCCAG104,018$3.4M0.06%
173ENCOMPASS HEALTH CORPEHC34,683$3.4M0.06%
174MUELLER WTR PRODS INC624758108153,935$3.3M0.06%
175CMS ENERGY CORPCMS-PC47,080$3.3M0.06%
176APPFOLIO INCAPPF14,095$3.3M0.06%
177NETAPP INCNTAP26,836$3.3M0.06%
178UNITED RENTALS INCURI4,050$3.3M0.06%
179BREAD FINANCIAL HOLDINGS INCBFH-PA68,519$3.3M0.06%
180THERMO FISHER SCIENTIFIC INCTMO5,261$3.3M0.06%
181MAXIMUS INCMMS34,766$3.2M0.06%
182GEO GROUP INC NEWGEO249,757$3.2M0.06%
183OPKO HEALTH INCOPK2,151,700$3.2M0.06%
184COPART INCCPRT60,560$3.2M0.06%
185TENET HEALTHCARE CORPTHC19,074$3.2M0.06%
186ANTERO MIDSTREAM CORPAM207,132$3.1M0.06%
187GRAINGER W W INC3848021043,000$3.1M0.06%
188LIBERTY GLOBAL LTDLBTYK142,228$3.1M0.05%
189ISHARES INC46428670775,700$3.1M0.05%
190MSA SAFETY INCMNESP17,178$3.0M0.05%
191SPDR SER TR78464A88824,000$3.0M0.05%
192MARRIOTT INTL INC NEW57190320212,011$3.0M0.05%
193DAVITA INCDVA18,034$3.0M0.05%
194FREEPORT-MCMORAN INCFCX59,204$3.0M0.05%
195CADENCE BANK12740C10392,048$2.9M0.05%
196SWEETGREEN INCSG82,610$2.9M0.05%
197COMPASS INCCOMP479,069$2.9M0.05%
198LOCKHEED MARTIN CORPLMT5,000$2.9M0.05%
199NEUROCRINE BIOSCIENCES INCNBIX24,839$2.9M0.05%
200HILTON WORLDWIDE HLDGS INCHLT12,374$2.9M0.05%
201MSCI INCMSCI4,852$2.8M0.05%
202JACOBS SOLUTIONS INCJ21,389$2.8M0.05%
203ONTO INNOVATION INCONTO13,439$2.8M0.05%
204HOWARD HUGHES HOLDINGS INCHHH35,906$2.8M0.05%
205SPOTIFY TECHNOLOGY S ASPOT7,498$2.8M0.05%
206SAP SESAPGF12,059$2.8M0.05%
207SPIRIT AIRLS INC848577AB89,000,000$2.8M0.05%
208VULCAN MATLS CO92916010911,000$2.8M0.05%
209SONOCO PRODS CO83549510250,158$2.7M0.05%
210BERKSHIRE HATHAWAY INC DELBRK-A5,953$2.7M0.05%
211DATADOG INCDDOG23,699$2.7M0.05%
212HOWMET AEROSPACE INCHWM27,174$2.7M0.05%
213CROWN HLDGS INCCCK28,407$2.7M0.05%
214TAIWAN SEMICONDUCTOR MFG LTD87403910015,676$2.7M0.05%
215API GROUP CORPAPG81,912$2.7M0.05%
216HOME BANCSHARES INCHOMB98,718$2.7M0.05%
217INSULET CORPPODD11,406$2.7M0.05%
218PILGRIMS PRIDE CORPPPC57,431$2.6M0.05%
219XYLEM INCXYL19,507$2.6M0.05%
220CARNIVAL CORPCUKPF141,113$2.6M0.05%
221FORTIVE CORPFTV33,000$2.6M0.05%
222TYSON FOODS INCTSN43,390$2.6M0.05%
223AVANGRID INC05351W10372,167$2.6M0.05%
224COOPER COS INC21664850123,388$2.6M0.05%
225BROOKFIELD INFRASTRUCTURE COBIPC59,391$2.6M0.05%
226LAUDER ESTEE COS INC51843910425,841$2.6M0.05%
227PRIMORIS SVCS CORP74164F10344,177$2.6M0.05%
228HONDA MOTOR LTDHNDAF79,441$2.5M0.04%
229CARNIVAL PLCCUKPF150,863$2.5M0.04%
230HEALTHCARE RLTY TR42226K105138,154$2.5M0.04%
231SMARTSHEET INC83200N10344,996$2.5M0.04%
232AKAMAI TECHNOLOGIES INCAKAM24,585$2.5M0.04%
233XCEL ENERGY INCXELLL37,191$2.4M0.04%
234WESTLAKE CORPORATIONWLK16,156$2.4M0.04%
235DEXCOM INCDXCM36,031$2.4M0.04%
236HUBSPOT INCHUBS4,540$2.4M0.04%
237CUSHMAN WAKEFIELD PLCCWK176,417$2.4M0.04%
238ULTRAGENYX PHARMACEUTICAL INRARE43,001$2.4M0.04%
239MOHAWK INDS INC60819010414,720$2.4M0.04%
240UBS GROUP AGUBS76,254$2.4M0.04%
241BANK MONTREAL QUE06367110125,582$2.3M0.04%
242SUNCOR ENERGY INC NEWSU62,484$2.3M0.04%
243VEEVA SYS INCVEEV10,948$2.3M0.04%
244SNOWFLAKE INCSNOW20,000$2.3M0.04%
245CANADIAN IMPERIAL BK COMMCNDIF37,288$2.3M0.04%
246CANADIAN NATL RY CO13637510219,373$2.3M0.04%
247CATERPILLAR INCCAT5,800$2.3M0.04%
248ADVANCE AUTO PARTS INCAAP58,116$2.3M0.04%
249KBR INCKBR34,727$2.3M0.04%
250CARVANA COCVNA12,922$2.2M0.04%
251FEDERAL RLTY INVT TR NEW31374510119,530$2.2M0.04%
252ACUITY BRANDS INCAYI8,125$2.2M0.04%
253IMPERIAL OIL LTDIMO31,708$2.2M0.04%
254TEXTRON INCTXT25,112$2.2M0.04%
255SKYWEST INCSKYW25,996$2.2M0.04%
256GENWORTH FINL INC37247D106322,526$2.2M0.04%
257ST JOE COJOE37,613$2.2M0.04%
258TRINITY INDS INC89652210962,645$2.2M0.04%
259REVANCE THERAPEUTICS INC761330109418,200$2.2M0.04%
260WENDYS CO95058W100123,342$2.2M0.04%
261INVESCO QQQ TRIVZ4,400$2.1M0.04%
262GUIDEWIRE SOFTWARE INCGWRE11,738$2.1M0.04%
263FORTINET INCFTNT27,678$2.1M0.04%
264SPHERE ENTERTAINMENT COSPHR48,049$2.1M0.04%
265COEUR MNG INC192108504306,133$2.1M0.04%
266HERC HLDGS INCHRI13,165$2.1M0.04%
267SCHWAB CHARLES CORPSCHW-PJ32,264$2.1M0.04%
268DINE BRANDS GLOBAL INCDIN66,157$2.1M0.04%
269KINETIK HOLDINGS INCKNTK44,984$2.0M0.04%
270ASPEN TECHNOLOGY INC29109X1068,456$2.0M0.04%
271ORMAT TECHNOLOGIES INCORA26,217$2.0M0.04%
272ATLASSIAN CORPORATIONTEAM12,673$2.0M0.04%
273IMPINJ INCPI9,271$2.0M0.04%
274NORWEGIAN CRUISE LINE HLDG LNCLH97,399$2.0M0.04%
275COPT DEFENSE PROPERTIESCDP65,612$2.0M0.04%
276NORFOLK SOUTHN CORP6558441088,000$2.0M0.04%
277AMER STATES WTR CO02989910123,679$2.0M0.04%
278EAST WEST BANCORP INCEWBC23,775$2.0M0.04%
279HEXCEL CORP NEW42829110831,716$2.0M0.03%
280PETROLEO BRASILEIRO SA PETRO71654V408135,728$2.0M0.03%
281WESTERN UN COWU163,245$1.9M0.03%
282DONALDSON INCDCI26,300$1.9M0.03%
283BWX TECHNOLOGIES INCBWXT17,773$1.9M0.03%
284ORGANON & COOGN100,886$1.9M0.03%
285C H ROBINSON WORLDWIDE INCCHRW17,470$1.9M0.03%
286JANUS HENDERSON GROUP PLCJHG50,631$1.9M0.03%
287REYNOLDS CONSUMER PRODS INC76171L10661,094$1.9M0.03%
288QUANTA SVCS INC74762E1026,370$1.9M0.03%
289VISTEON CORPVC19,922$1.9M0.03%
290MONDAY COM LTDMNDY6,780$1.9M0.03%
291HESS MIDSTREAM LPHESM53,172$1.9M0.03%
292RELX PLCRLXXF39,514$1.9M0.03%
293HCA HEALTHCARE INCHCA4,612$1.9M0.03%
294MASTEC INCMTZ15,191$1.9M0.03%
295VITAL ENERGY INC51680620569,512$1.9M0.03%
296SPROUTS FMRS MKT INC85208M10216,913$1.9M0.03%
297CHARTER COMMUNICATIONS INC N16119P1085,735$1.9M0.03%
298UNION PAC CORPUNP7,467$1.8M0.03%
299AFFIRM HLDGS INCAFRM44,815$1.8M0.03%
300SABRA HEALTH CARE REIT INCSBRA97,839$1.8M0.03%
301LXP INDUSTRIAL TRUSTLXP-PC181,141$1.8M0.03%
302SPIRE INCSRJN26,763$1.8M0.03%
303VERISK ANALYTICS INCVRSK6,705$1.8M0.03%
304CBOE GLOBAL MKTS INC12503M1088,767$1.8M0.03%
305VERALTO CORPVLTO16,051$1.8M0.03%
306ZIM INTEGRATED SHIPPING SERVZIM69,845$1.8M0.03%
307PAYLOCITY HLDG CORPPCTY10,852$1.8M0.03%
308INTERCONTINENTAL EXCHANGE IN45866F10411,094$1.8M0.03%
309IDEX CORP45167R1048,287$1.8M0.03%
310CROCS INCCROX12,243$1.8M0.03%
311TRANSDIGM GROUP INCTDG1,239$1.8M0.03%
312BRAZE INCBRZE54,417$1.8M0.03%
313IRIDIUM COMMUNICATIONS INCIRDM57,779$1.8M0.03%
314MERITAGE HOMES CORPMTH8,578$1.8M0.03%
315NEWMARK GROUP INCNMRK113,218$1.8M0.03%
316ASPEN AEROGELS INCASPN63,298$1.8M0.03%
317ISHARES INC46428680651,377$1.7M0.03%
318BRIGHT HORIZONS FAM SOL IN D10919410012,388$1.7M0.03%
319ISHARES INC46428610363,980$1.7M0.03%
320ICON PLCICLR6,003$1.7M0.03%
321SELECT SECTOR SPDR TR81369Y60538,000$1.7M0.03%
322VANECK ETF TRUST92189F6767,000$1.7M0.03%
323D R HORTON INC23331A1099,000$1.7M0.03%
324ITRON INCITRI16,011$1.7M0.03%
325QIAGEN NVQGEN37,472$1.7M0.03%
326AES CORPAES85,097$1.7M0.03%
327MACERICH COMAC92,515$1.7M0.03%
328NOVO-NORDISK A SNONOF14,170$1.7M0.03%
329DIGITALBRIDGE GROUP INCDBRG-PJ118,910$1.7M0.03%
330TYLER TECHNOLOGIES INCTYL2,876$1.7M0.03%
331RYMAN HOSPITALITY PPTYS INC78377T10715,586$1.7M0.03%
332PROS HOLDINGS INC74346Y10390,185$1.7M0.03%
333KINSALE CAP GROUP INC49714P1083,583$1.7M0.03%
334NEW YORK TIMES CONYT29,694$1.7M0.03%
335FRESHPET INCFRPT12,065$1.7M0.03%
336WESCO INTL INC95082P1059,818$1.6M0.03%
337STERLING INFRASTRUCTURE INCSTRL11,297$1.6M0.03%
338ACI WORLDWIDE INCACIW32,154$1.6M0.03%
339ECOLAB INCECL6,405$1.6M0.03%
340EXELON CORPEXC39,764$1.6M0.03%
341STANLEY BLACK & DECKER INCSWK14,608$1.6M0.03%
342APPLOVIN CORPAPP12,254$1.6M0.03%
343NUTRIEN LTDNTR33,223$1.6M0.03%
344MILLERKNOLL INCMLKN64,259$1.6M0.03%
345ASTRAZENECA PLCAZN20,398$1.6M0.03%
346NMI HLDGS INCNMIH38,541$1.6M0.03%
347ALARM COM HLDGS INCALRM29,023$1.6M0.03%
348GITLAB INCGTLB30,564$1.6M0.03%
349BLUEPRINT MEDICINES CORP09627Y10916,977$1.6M0.03%
350ARVINAS INCARVN63,576$1.6M0.03%
351HURON CONSULTING GROUP INCHURN14,401$1.6M0.03%
352COMPANHIA DE SANEAMENTO BASISBS94,449$1.6M0.03%
353CSG SYS INTL INC12634910932,075$1.6M0.03%
354GRAND CANYON ED INCLOPE10,985$1.6M0.03%
355RUSH STREET INTERACTIVE INCRSI142,504$1.5M0.03%
356JACKSON FINANCIAL INCJXN-PA16,906$1.5M0.03%
357FIVE9 INCFIVN53,575$1.5M0.03%
358WELLS FARGO CO NEW94974610126,988$1.5M0.03%
359GLOBAL SHIP LEASE INC NEWGSL-PB57,182$1.5M0.03%
360ABM INDS INC00095710028,396$1.5M0.03%
361PENSKE AUTOMOTIVE GRP INC70959W1039,219$1.5M0.03%
362SOUTHERN COPPER CORPSCCO12,727$1.5M0.03%
363NAVIENT CORPORATIONJSM94,180$1.5M0.03%
364JABIL INCJBL12,193$1.5M0.03%
365BIRKENSTOCK HOLDING PLCBIRK29,627$1.5M0.03%
366PEGASYSTEMS INCPEGA19,975$1.5M0.03%
367SEMTECH CORPSMTC31,745$1.4M0.03%
368NOV INCNOV90,367$1.4M0.03%
369TRONOX HOLDINGS PLCTROX97,845$1.4M0.03%
370HAYWARD HLDGS INCHAYW93,312$1.4M0.03%
371PPL CORPPPLC43,171$1.4M0.03%
372CUMMINS INCCMI4,400$1.4M0.03%
373DOCUSIGN INCDOCU22,920$1.4M0.03%
374CURTISS WRIGHT CORPCW4,320$1.4M0.03%
375CONSOLIDATED EDISON INCED13,485$1.4M0.03%
376ENOVA INTL INC29357K10316,683$1.4M0.02%
377TRAVEL PLUS LEISURE CO89416410230,165$1.4M0.02%
378MORGAN STANLEYMS-PQ13,280$1.4M0.02%
379DOLBY LABORATORIES INCDLB18,044$1.4M0.02%
380UDR INCUDR30,250$1.4M0.02%
381CBRE GROUP INCCBRE11,018$1.4M0.02%
382WALGREENS BOOTS ALLIANCE INC931427108152,307$1.4M0.02%
383ELANCO ANIMAL HEALTH INCELAN92,749$1.4M0.02%
384UNDER ARMOUR INCUA161,848$1.4M0.02%
385OSISKO GOLD ROYALTIES LTD68827L10172,339$1.3M0.02%
386AXON ENTERPRISE INCAXON3,328$1.3M0.02%
387FIDELITY ETHEREUM FD31613E10351,000$1.3M0.02%
388NETSTREIT CORPNTST79,918$1.3M0.02%
389CHEGG INCCHGG745,511$1.3M0.02%
390CAPITAL ONE FINL CORP14040H1058,803$1.3M0.02%
391PRIMERICA INCPRI4,960$1.3M0.02%
392LOUISIANA PAC CORPLPX12,178$1.3M0.02%
393NATIONAL HEALTH INVS INC63633D10415,504$1.3M0.02%
394MINERALS TECHNOLOGIES INCMTX16,577$1.3M0.02%
395RESMED INCRSMDF5,179$1.3M0.02%
396CELLEBRITE DI LTDCLBT74,898$1.3M0.02%
397PAGAYA TECHNOLOGIES LTDPGYWW119,000$1.3M0.02%
398SIMPLY GOOD FOODS COSMPL36,102$1.3M0.02%
399BANK HAWAII CORP06254010919,931$1.3M0.02%
400PAYCOR HCM INC70435P10287,866$1.2M0.02%
401MCKESSON CORPMCK2,515$1.2M0.02%
402VALVOLINE INCVVV29,679$1.2M0.02%
403AMBARELLA INCAMBA22,013$1.2M0.02%
404UPBOUND GROUP INCUPBD38,812$1.2M0.02%
405ARMSTRONG WORLD INDS INC NEW04247X1029,413$1.2M0.02%
406ALIGN TECHNOLOGY INCALGN4,857$1.2M0.02%
407HILLENBRAND INC43157110844,218$1.2M0.02%
408RINGCENTRAL INCRNG38,016$1.2M0.02%
409HUDBAY MINERALS INCHBM130,784$1.2M0.02%
410SPIRIT AIRLS INC848577102500,000$1.2M0.02%
411BELLRING BRANDS INCBRBR19,761$1.2M0.02%
412KB HOMEKBH14,000$1.2M0.02%
413FIRST CTZNS BANCSHARES INC N31946M103647$1.2M0.02%
414ICF INTL INC44925C1037,122$1.2M0.02%
415BP PLCBPPFF37,769$1.2M0.02%
416MYRIAD GENETICS INCMYGN43,203$1.2M0.02%
417MOBILEYE GLOBAL INCMBLY86,364$1.2M0.02%
418ADECOAGRO S AAGRO104,751$1.2M0.02%
419ROGERS COMMUNICATIONS INCRCIAF28,285$1.1M0.02%
420INTERDIGITAL INCIDCC8,020$1.1M0.02%
421UTZ BRANDS INCUTZ64,155$1.1M0.02%
422NEWS CORP NEWNWSLL40,591$1.1M0.02%
423SPECTRUM BRANDS HLDGS INC NESPB11,911$1.1M0.02%
424PROCORE TECHNOLOGIES INCPCOR18,247$1.1M0.02%
425PINTEREST INCPINS34,665$1.1M0.02%
426SYNDAX PHARMACEUTICALS INCSNDX57,939$1.1M0.02%
427PACIRA BIOSCIENCES INCPCRX73,913$1.1M0.02%
428YPF SOCIEDAD ANONIMAYPF52,441$1.1M0.02%
429EASTERLY GOVT PPTYS INC27616P10381,426$1.1M0.02%
430DIAMONDROCK HOSPITALITY CODRH126,048$1.1M0.02%
431AMC NETWORKS INCAMCX126,350$1.1M0.02%
432SEADRILL 2021 LTDSDRL27,513$1.1M0.02%
433MARKEL GROUP INCMKL696$1.1M0.02%
434WISDOMTREE INCWT108,781$1.1M0.02%
435MARQETA INCMQ220,556$1.1M0.02%
436TELEPHONE & DATA SYS INCTDS-PV46,559$1.1M0.02%
437MADISON SQUARE GRDN SPRT COR55825T1035,196$1.1M0.02%
438DOORDASH INCDASH7,555$1.1M0.02%
439TERADATA CORP DELTDC35,512$1.1M0.02%
440FORTUNE BRANDS INNOVATIONS IFBIN12,000$1.1M0.02%
441CHAMPION HOMES INCSKY11,321$1.1M0.02%
442SCORPIO TANKERS INCSTNG15,051$1.1M0.02%
443UNITED BANKSHARES INC WEST VUNTCW28,736$1.1M0.02%
444PROG HOLDINGS INCPRG21,965$1.1M0.02%
445SCOTTS MIRACLE-GRO COSMG12,185$1.1M0.02%
446BORGWARNER INCBWA29,037$1.1M0.02%
447ORCHID IS CAP INC68571X301128,011$1.1M0.02%
448QUALYS INCQLYS8,191$1.1M0.02%
449COMCAST CORP NEWCCZ25,157$1.1M0.02%
450HEICO CORP NEWHEI-A4,000$1.0M0.02%
451SENSIENT TECHNOLOGIES CORPSXT13,034$1.0M0.02%
452LYFT INCLYFT80,865$1.0M0.02%
453SHERWIN WILLIAMS COSHW2,700$1.0M0.02%
454SILICON MOTION TECHNOLOGY COSIMO16,944$1.0M0.02%
455GREEN PLAINS INCGPRE75,567$1.0M0.02%
456ENERSYSENS9,976$1.0M0.02%
457ISHARES TR4642887528,000$1.0M0.02%
458ARMOUR RESIDENTIAL REIT INCARR-PC49,779$1.0M0.02%
459NETSCOUT SYS INCNTCT46,664$1.0M0.02%
460ATMUS FILTRATION TECHNOLOGIEATMU27,000$1.0M0.02%
461VITAL FARMS INCVITL28,892$1.0M0.02%
462BILL HOLDINGS INCBILL19,103$1.0M0.02%
463ARCH CAP GROUP LTDG0450A1058,956$1.0M0.02%
464ALPHATEC HLDGS INCATEC179,605$998,6040.02%
465DANA INCDAN94,480$997,7090.02%
466CHURCHILL DOWNS INCCHDN7,368$996,2270.02%
467CORCEPT THERAPEUTICS INCCORT21,504$995,2050.02%
468BRIGHTHOUSE FINL INC10922N10322,084$994,4430.02%
469ALNYLAM PHARMACEUTICALS INCALNY3,610$992,8580.02%
470APPLE INCAAPL4,231$985,8230.02%
471IROBOT CORP462726100113,105$982,8820.02%
472ARRAY TECHNOLOGIES INCARRY148,460$979,8360.02%
473FEDERAL SIGNAL CORPFSS10,474$978,9000.02%
474GENMAB A/SGNMSF40,096$977,5400.02%
475FIRST MAJESTIC SILVER CORPAG162,470$974,8200.02%
476PRIMO WATER CORPORATION74167P10838,574$973,9940.02%
477ARLO TECHNOLOGIES INCARLO80,413$973,8010.02%
478CENTURY CMNTYS INC1565043009,421$970,1750.02%
479RIVIAN AUTOMOTIVE INCRIVN85,955$964,4150.02%
480OSCAR HEALTH INCOSCR45,404$963,0190.02%
481TOWER SEMICONDUCTOR LTDTSEM21,650$958,2290.02%
482FEDEX CORPFDX3,500$957,8800.02%
483CIMPRESS PLCCMPR11,586$949,1250.02%
484HECLA MNG CO422704106142,281$949,0140.02%
485GAP INCGAP41,991$925,9020.02%
486OMNICELL COMOMCL21,139$921,6600.02%
487LPL FINL HLDGS INC50212V1003,946$917,9580.02%
488BIOMARIN PHARMACEUTICAL INCBMRN13,038$916,4410.02%
489APPIAN CORPAPPN26,740$912,9040.02%
490INTERNATIONAL FLAVORS&FRAGRA4595061018,692$912,0520.02%
491SEALED AIR CORP NEWSE25,026$908,4440.02%
492MEDPACE HLDGS INCMEDP2,713$905,5990.02%
493NATERA INCNTRA7,058$896,0130.02%
494FERGUSON ENTERPRISES INCFERG4,500$893,5650.02%
495MCCORMICK & CO INCMKC-V10,820$890,4860.02%
496HNI CORPHNI16,478$887,1760.02%
497ROOT INCROOT23,457$886,2050.02%
498HCI GROUP INCHCIIP8,169$874,5730.02%
499CITIZENS FINL GROUP INCCIA21,191$870,3140.02%
500C3 AI INCAI35,535$861,0130.02%