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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 2025 · Filed August 14, 2025 · Accession 0001041062-25-000163

Total Value
$6.70B
Positions
1,264
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSTRATEGY INCSTRK4,237,200$1.71B27.46%
2ISHARES TR4642876552,352,900$507.7M8.14%
3SPDR S&P 500 ETF TRSPY350,000$216.2M3.47%
4PERMIAN RES OPER LLCPR66,551,000$161.8M2.59%
5ISHARES BITCOIN TRUST ETFIBIT2,555,708$156.4M2.51%
6ISHARES BITCOIN TRUST ETFIBIT2,507,600$153.5M2.46%
7INVESCO QQQ TRIVZ275,000$151.7M2.43%
8FIDELITY WISE ORIGIN BITCOINFBTC1,075,400$101.1M1.62%
9COINBASE GLOBAL INCCOIN75,500,000$87.4M1.40%
10PURECYCLE TECHNOLOGIES INCPCTTW62,567,000$77.2M1.24%
11NOVAVAX INCNVAX74,177,000$74.8M1.20%
12BRIDGEBIO PHARMA INCBBIO58,241,000$72.8M1.17%
13BLOOM ENERGY CORPBE44,760,000$63.4M1.02%
14ISHARES TR464287432650,000$57.4M0.92%
15TILRAY BRANDS INCTLRY59,500,000$54.7M0.88%
16RIVIAN AUTOMOTIVE INCRIVN59,794,000$53.8M0.86%
17PROSHARES TR74347G4402,499,900$53.8M0.86%
18BLOOM ENERGY CORPBE36,170,000$53.7M0.86%
19PURECYCLE TECHNOLOGIES INCPCTTW3,475,800$47.6M0.76%
20MARA HOLDINGS INCMARA2,731,000$42.8M0.69%
21SELECT SECTOR SPDR TR81369Y886506,950$41.4M0.66%
22CALUMET INCCLMT2,610,100$41.1M0.66%
23TRAVERE THERAPEUTICS INCTVTX41,667,000$39.7M0.64%
24EOS ENERGY ENTERPRISES INCEOSE7,601,100$38.9M0.62%
25GREEN PLAINS INCGPRE43,053,000$36.8M0.59%
26ECHOSTAR CORPSATS27,423,468$32.2M0.52%
27TRANSOCEAN INCRIG26,691,000$27.8M0.45%
28AMAZON COM INCAMZN116,754$25.6M0.41%
29PEABODY ENGR CORP704551AD224,510,000$25.3M0.41%
30CME GROUP INCCME87,349$24.1M0.39%
31VANECK ETF TRUST92189F106440,000$22.9M0.37%
32SUNRUN INCRUN31,529,000$22.5M0.36%
33META PLATFORMS INCMETA30,351$22.4M0.36%
34DOLLAR GEN CORP NEW256677105195,389$22.3M0.36%
35BLACKSTONE MORTGAGE TRUST IN09257WAE020,888,000$20.4M0.33%
36SUNRUN INCRUN2,377,700$19.4M0.31%
37VANGUARD INDEX FDS922908744110,000$19.4M0.31%
38NVIDIA CORPORATIONNVDA122,737$19.4M0.31%
39BOSTON SCIENTIFIC CORPBSX180,075$19.3M0.31%
40BOEING COBA-PA90,924$19.1M0.31%
41CIPHER MINING INC17253JAA414,765,000$19.0M0.31%
42MERCADOLIBRE INCMELI7,127$18.6M0.30%
43APPLE INCAAPL90,000$18.5M0.30%
44INTERCONTINENTAL EXCHANGE IN45866F10488,878$16.3M0.26%
45CATERPILLAR INCCAT40,582$15.8M0.25%
46SPDR S&P 500 ETF TRSPY25,152$15.5M0.25%
47ISHARES TR464287234318,425$15.4M0.25%
48GROUPON INCGRPN425,000$14.2M0.23%
49MONSTER BEVERAGE CORP NEWMNST217,471$13.6M0.22%
50NU HLDGS LTDNU991,909$13.6M0.22%
51BLACKSTONE INCBX89,723$13.4M0.22%
52APPLIED DIGITAL CORPAPLD1,320,200$13.3M0.21%
53ANALOG DEVICES INCADI55,753$13.3M0.21%
54SCHWAB CHARLES CORPSCHW-PJ140,487$12.8M0.21%
55ALPHABET INCGOOG71,676$12.7M0.20%
56MICRON TECHNOLOGY INCMU102,266$12.6M0.20%
57NETFLIX INCNFLX9,349$12.5M0.20%
58CHEVRON CORP NEWCVX86,618$12.4M0.20%
59ECHOSTAR CORPSATS432,900$12.0M0.19%
60CISCO SYS INCCSCO171,050$11.9M0.19%
61ISHARES INC46434G822158,200$11.9M0.19%
62LAM RESEARCH CORPLRCX120,407$11.7M0.19%
63PURECYCLE TECHNOLOGIES INCPCTTW853,400$11.7M0.19%
64OKTA INCOKTA115,245$11.5M0.18%
65CONSOLIDATED EDISON INCED112,361$11.3M0.18%
66EMBRAER S.A.EMBJ197,701$11.3M0.18%
67VEEVA SYS INCVEEV36,925$10.6M0.17%
68THE REALREAL INC88339PAJ013,008,000$10.3M0.17%
69PLUG POWER INCPLUG6,893,100$10.3M0.16%
70ISHARES ETHEREUM TR46438R105525,000$10.0M0.16%
71CMS ENERGY CORPCMS-PC144,008$10.0M0.16%
72ARCH CAP GROUP LTDG0450A105109,408$10.0M0.16%
73RANGE RES CORPRRC231,098$9.4M0.15%
743M COMMM61,232$9.3M0.15%
75REINSURANCE GRP OF AMERICA I75935160445,949$9.1M0.15%
76UBER TECHNOLOGIES INCUBER97,089$9.1M0.15%
77MASTERCARD INCORPORATEDMA16,103$9.0M0.15%
78BANK AMERICA CORP060505104187,947$8.9M0.14%
79INVESCO EXCHANGE TRADED FD TIVZ48,100$8.7M0.14%
80SPDR SERIES TRUST78464A88886,000$8.5M0.14%
81EQUITABLE HLDGS INCEQH-PC151,015$8.5M0.14%
82NUTANIX INCNTNX109,605$8.4M0.13%
83AUTOMATIC DATA PROCESSING INADP27,002$8.3M0.13%
84COCA COLA COKO117,245$8.3M0.13%
85FASTENAL COFAST194,851$8.2M0.13%
86BROADCOM INCAVGO29,620$8.2M0.13%
87LUCID GROUP INCLCID3,857,900$8.1M0.13%
88HILTON WORLDWIDE HLDGS INCHLT29,140$7.8M0.12%
89GREEN PLAINS INCGPRE1,287,000$7.8M0.12%
90SPROUTS FMRS MKT INC85208M10247,042$7.7M0.12%
91COMCAST CORP NEWCCZ215,816$7.7M0.12%
92BERKSHIRE HATHAWAY INC DELBRK-A15,761$7.7M0.12%
93BP PLCBPPFF251,380$7.5M0.12%
94AMEREN CORPAEE75,942$7.3M0.12%
95ISHARES TR46428710123,800$7.2M0.12%
96ENTERGY CORP NEWENO85,835$7.1M0.11%
97EMERSON ELEC COEMR53,500$7.1M0.11%
98RUBRIK INC.RBRK77,502$6.9M0.11%
99CHENIERE ENERGY INCLNG28,083$6.8M0.11%
100METLIFE INCMET-PF84,597$6.8M0.11%
101COHERENT CORPCOHR75,090$6.7M0.11%
102AMCOR PLCAMCCF720,965$6.6M0.11%
103CANADIAN NAT RES LTD136385101208,959$6.6M0.11%
104SALESFORCE INCCRM23,916$6.5M0.10%
105MCKESSON CORPMCK8,815$6.5M0.10%
106LENNAR CORPLEN-B57,939$6.4M0.10%
107UNITED RENTALS INCURI8,502$6.4M0.10%
108STRIDE INCLRN43,423$6.3M0.10%
109NEW FORTRESS ENERGY INCNFE1,895,500$6.3M0.10%
110NOVAVAX INCNVAX2,449,900$6.3M0.10%
111INTUITINTU7,904$6.2M0.10%
112LIFE TIME GROUP HOLDINGS INCLTH204,394$6.2M0.10%
113ISHARES TR46429B598111,200$6.2M0.10%
114YUM BRANDS INCYUM41,120$6.1M0.10%
115GREEN PLAINS INCGPRE1,005,500$6.1M0.10%
116SPDR SERIES TRUST78464A75590,000$6.0M0.10%
117AMETEK INCAME33,062$6.0M0.10%
118SPDR INDEX SHS FDS78463X202100,000$6.0M0.10%
119MURPHY OIL CORPMUR262,731$5.9M0.09%
120COSTCO WHSL CORP NEW22160K1055,941$5.9M0.09%
121FISERV INCFISV34,026$5.9M0.09%
122ATLASSIAN CORPORATIONTEAM28,788$5.8M0.09%
123PAYPAL HLDGS INCPYPL78,034$5.8M0.09%
124HUNTINGTON BANCSHARES INCHBANP343,450$5.8M0.09%
125MANULIFE FINL CORP56501R106179,577$5.7M0.09%
126VANECK ETF TRUST92189F67620,500$5.7M0.09%
127CARNIVAL CORPCUKPF198,283$5.6M0.09%
128INVESCO QQQ TRIVZ10,000$5.5M0.09%
129GENIUS SPORTS LIMITEDGENI529,514$5.5M0.09%
130COGNIZANT TECHNOLOGY SOLUTIOCTSH70,316$5.5M0.09%
131CENCORA INCCOR18,219$5.5M0.09%
132WESCO INTL INC95082P10529,226$5.4M0.09%
133HOME DEPOT INCHD14,641$5.4M0.09%
134PROCAP ACQUISITION CORPPCAPW500,000$5.4M0.09%
135ABBVIE INCABBV28,859$5.4M0.09%
136ECOLAB INCECL19,865$5.4M0.09%
137OCCIDENTAL PETE CORP674599105126,844$5.3M0.09%
138MSCI INCMSCI9,161$5.3M0.08%
139PARKER-HANNIFIN CORPPH7,500$5.2M0.08%
140VANECK ETF TRUST92189F106100,000$5.2M0.08%
141VANECK ETF TRUST92189F106100,000$5.2M0.08%
142URBAN OUTFITTERS INCURBN69,113$5.0M0.08%
143TALOS ENERGY INCTALO588,200$5.0M0.08%
144PUBLIC STORAGE OPER COPSA-PS16,902$5.0M0.08%
145MICROCHIP TECHNOLOGY INC.MCHPP70,432$5.0M0.08%
146BITDEER TECHNOLOGIES GROUPBTDR430,700$4.9M0.08%
147MERITAGE HOMES CORPMTH73,675$4.9M0.08%
148GENERAL MTRS CO37045V10099,513$4.9M0.08%
149ADOBE INCADBE12,646$4.9M0.08%
150RTX CORPORATIONRTX33,300$4.9M0.08%
151DOMINION ENERGY INCD85,728$4.8M0.08%
152ICICI BANK LIMITEDIBN141,795$4.8M0.08%
153ZEBRA TECHNOLOGIES CORPORATIZBRA15,392$4.7M0.08%
154ISHARES SILVER TRSLV2,326,000$4.6M0.07%
155ISHARES INC46434G77280,500$4.6M0.07%
156PELOTON INTERACTIVE INCPTON664,876$4.6M0.07%
157OREILLY AUTOMOTIVE INC67103H10750,989$4.6M0.07%
158INVITATION HOMES INCINVH139,305$4.6M0.07%
159CBOE GLOBAL MKTS INC12503M10819,581$4.6M0.07%
160ARMSTRONG WORLD INDS INC NEW04247X10228,089$4.6M0.07%
161GATES INDL CORP PLCG39108108197,157$4.5M0.07%
162ACUITY INCAYI15,178$4.5M0.07%
163ALBEMARLE CORPALB-PA71,850$4.5M0.07%
164MARTIN MARIETTA MATLS INC5732841068,000$4.4M0.07%
165RESMED INCRSMDF16,991$4.4M0.07%
166ELASTIC N VESTC51,856$4.4M0.07%
167EATON CORP PLCETN12,200$4.4M0.07%
168CANTOR EQUITY PARTNERS II ING1827P106394,318$4.3M0.07%
169CADENCE DESIGN SYSTEM INCCDNS14,080$4.3M0.07%
170QUALYS INCQLYS30,315$4.3M0.07%
171AMER SPORTS INCAS110,948$4.3M0.07%
172BIOMARIN PHARMACEUTICAL INCBMRN77,908$4.3M0.07%
173BANK OZK LITTLE ROCK ARKOZKAP90,779$4.3M0.07%
174MOBILEYE GLOBAL INCMBLY235,174$4.2M0.07%
175AZEK CO INC05478C10576,500$4.2M0.07%
176SPDR SERIES TRUST78464A87050,000$4.1M0.07%
177OSCAR HEALTH INCOSCR190,267$4.1M0.07%
178LOCKHEED MARTIN CORPLMT8,793$4.1M0.07%
179FLOOR & DECOR HLDGS INCFND53,004$4.0M0.06%
180MGIC INVT CORP WIS552848103144,547$4.0M0.06%
181EQT CORPEQT68,943$4.0M0.06%
182CITIGROUP INCC-PR47,203$4.0M0.06%
183ULTRAGENYX PHARMACEUTICAL INRARE110,088$4.0M0.06%
184SYNOVUS FINL CORP87161C50176,763$4.0M0.06%
185EQUIFAX INCEFX15,296$4.0M0.06%
186BHP GROUP LTDBHPLF81,856$3.9M0.06%
187RITHM CAPITAL CORPRITM-PF344,792$3.9M0.06%
188ENSIGN GROUP INCENSG25,198$3.9M0.06%
189SELECT SECTOR SPDR TR81369Y70426,100$3.9M0.06%
190BARRICK MNG CORP06849F108184,000$3.8M0.06%
191WALMART INCWMT39,008$3.8M0.06%
192FIFTH THIRD BANCORPFITBM91,544$3.8M0.06%
193OLD NATL BANCORP IND680033107174,308$3.7M0.06%
194TOLL BROTHERS INCTOL32,500$3.7M0.06%
195RALPH LAUREN CORPRL13,420$3.7M0.06%
196CHART INDS INC16115Q30822,339$3.7M0.06%
197ISHARES TR464287184100,000$3.7M0.06%
198CHEMED CORP NEWCHE7,442$3.6M0.06%
199CHAMPION HOMES INCSKY57,312$3.6M0.06%
200VISA INCV10,000$3.6M0.06%
201SOLAREDGE TECHNOLOGIES INCSEDG173,396$3.5M0.06%
202XPO INCXPO28,000$3.5M0.06%
203ASSURANT INCAIZN17,902$3.5M0.06%
204TYLER TECHNOLOGIES INCTYL5,910$3.5M0.06%
205HONEYWELL INTL INC43851610615,015$3.5M0.06%
206NATWEST GROUP PLCRBSPF246,819$3.5M0.06%
207DUOLINGO INCDUOL8,407$3.4M0.06%
208SAMSARA INCIOT86,622$3.4M0.06%
209SEI INVTS CO78411710338,304$3.4M0.06%
210GEN DIGITAL INCGENVR117,031$3.4M0.06%
211AMBARELLA INCAMBA52,010$3.4M0.06%
212PORTLAND GEN ELEC CO73650884783,885$3.4M0.05%
213CANTOR EQUITY PARTNERS III IG1828A108321,582$3.4M0.05%
214INTEL CORPINTC150,602$3.4M0.05%
215AIRBNB INCABNB25,478$3.4M0.05%
216STANDARDAERO INCSARO106,454$3.4M0.05%
217UNITED AIRLS HLDGS INCUNTCW42,143$3.4M0.05%
218COMSTOCK RES INCLODE120,634$3.3M0.05%
219PAYLOCITY HLDG CORPPCTY18,396$3.3M0.05%
220KLA CORPKLAC3,718$3.3M0.05%
221LUMEN TECHNOLOGIES INCLUMN758,888$3.3M0.05%
222KEYSIGHT TECHNOLOGIES INCKEYS20,274$3.3M0.05%
223BRINKER INTL INC10964110018,396$3.3M0.05%
224JACKSON FINANCIAL INCJXN-PA36,871$3.3M0.05%
225VIRGIN GALACTIC HOLDINGS INCSPCE1,194,700$3.3M0.05%
226ROCKET COS INC77311W101229,680$3.3M0.05%
227EVEREST GROUP LTDEG9,576$3.3M0.05%
228MODERNA INCMRNA117,953$3.3M0.05%
229DARDEN RESTAURANTS INCDRI14,709$3.2M0.05%
230TRANSDIGM GROUP INCTDG2,108$3.2M0.05%
231HOWMET AEROSPACE INCHWM17,065$3.2M0.05%
232APPLE INCAAPL15,228$3.1M0.05%
233COMFORT SYS USA INC1999081045,791$3.1M0.05%
234WATSCO INCWSO-B7,000$3.1M0.05%
235ASTERA LABS INCALAB34,112$3.1M0.05%
236NVR INCNVR417$3.1M0.05%
237ALPHABET INCGOOG17,413$3.1M0.05%
238BRIGHT HORIZONS FAM SOL IN D10919410024,799$3.1M0.05%
239MONGODB INCMDB14,548$3.1M0.05%
240XYLEM INCXYL23,402$3.0M0.05%
241SPDR SERIES TRUST78468R55623,950$3.0M0.05%
242EDISON INTL28102010758,389$3.0M0.05%
243PRINCIPAL FINANCIAL GROUP INPFG37,674$3.0M0.05%
244WESTERN DIGITAL CORPWDC46,624$3.0M0.05%
245ONEMAIN HLDGS INCOMF52,322$3.0M0.05%
246FIRST INDL RLTY TR INC32054K10361,801$3.0M0.05%
247HOST HOTELS & RESORTS INCHST193,342$3.0M0.05%
248TOAST INCTOST67,006$3.0M0.05%
249FIVE9 INCFIVN111,821$3.0M0.05%
250GLOBAL PMTS INC37940X10236,664$2.9M0.05%
251CBRE GROUP INCCBRE20,942$2.9M0.05%
252CAVA GROUP INCCAVA34,752$2.9M0.05%
253PG&E CORPPCG-PX209,836$2.9M0.05%
254WAYSTAR HLDG CORPWAY71,523$2.9M0.05%
255GENERAL DYNAMICS CORPGD9,939$2.9M0.05%
256ARCHROCK INCAROC116,728$2.9M0.05%
257SKYWEST INCSKYW28,143$2.9M0.05%
258GENERAL MLS INC37033410455,884$2.9M0.05%
259NISOURCE INCNI71,262$2.9M0.05%
260CULLEN FROST BANKERS INCCFR-PB22,359$2.9M0.05%
261FLUOR CORP NEWFLR55,500$2.8M0.05%
262VERISK ANALYTICS INCVRSK9,093$2.8M0.05%
263VERTIV HOLDINGS COVRT22,000$2.8M0.05%
264BRISTOL-MYERS SQUIBB COCELG-RI60,985$2.8M0.05%
265FLAGSTAR FINANCIAL INCFLG-PU266,219$2.8M0.05%
266ZOETIS INCZTS17,823$2.8M0.04%
267LIBERTY GLOBAL LTDLBTYK277,074$2.8M0.04%
268INSULET CORPPODD8,816$2.8M0.04%
269GARTNER INCIT6,847$2.8M0.04%
270TRANSMEDICS GROUP INCTMDX20,613$2.8M0.04%
271INTAPP INCINTA53,344$2.8M0.04%
272NVENT ELECTRIC PLCNVT37,500$2.7M0.04%
273INTERNATIONAL BUSINESS MACHSINTR9,207$2.7M0.04%
274ENSTAR GROUP LIMITEDG3075P1018,050$2.7M0.04%
275DOLLAR TREE INCDLTR27,268$2.7M0.04%
276FERROGLOBE PLCGSM735,300$2.7M0.04%
277REGAL REXNORD CORPORATIONRRX18,605$2.7M0.04%
278INVESCO LTDIVZ169,871$2.7M0.04%
279MARRIOTT VACATIONS WORLDWIDEVAC36,925$2.7M0.04%
280HAWAIIAN ELEC INDUSTRIES419870100250,725$2.7M0.04%
281AMERICAN AIRLS GROUP INC02376R102236,706$2.7M0.04%
282CARVANA COCVNA7,879$2.7M0.04%
283MARRIOTT INTL INC NEW5719032029,699$2.6M0.04%
284PAGAYA TECHNOLOGIES LTDPGYWW124,000$2.6M0.04%
285ESAB CORPORATIONESAB21,840$2.6M0.04%
286HOME BANCSHARES INCHOMB92,390$2.6M0.04%
287SELECT SECTOR SPDR TR81369Y60550,000$2.6M0.04%
288KEURIG DR PEPPER INCKDP78,919$2.6M0.04%
289CENTENE CORP DELCNC47,833$2.6M0.04%
290BOOZ ALLEN HAMILTON HLDG CORBAH24,798$2.6M0.04%
291CHORD ENERGY CORPORATIONCHRD26,537$2.6M0.04%
292CHARTER COMMUNICATIONS INC N16119P1086,269$2.6M0.04%
293ENPHASE ENERGY INCENPH64,614$2.6M0.04%
294LULULEMON ATHLETICA INCLULU10,766$2.6M0.04%
295IQVIA HLDGS INCIQV16,224$2.6M0.04%
296DYNATRACE INCDT46,262$2.6M0.04%
297JOHNSON CTLS INTL PLCG5150210524,150$2.6M0.04%
298PARSONS CORP DELPSN35,517$2.5M0.04%
299NATERA INCNTRA15,078$2.5M0.04%
300FIRST AMERN FINL CORP31847R10241,428$2.5M0.04%
301ALIGNMENT HEALTHCARE INCALHC181,644$2.5M0.04%
302DUN & BRADSTREET HLDGS INC26484T106277,802$2.5M0.04%
303HUNTSMAN CORPHUN242,203$2.5M0.04%
304CLOROX CO DELCLX21,016$2.5M0.04%
305OPKO HEALTH INCOPK1,911,131$2.5M0.04%
306VONTIER CORPORATIONVNT68,000$2.5M0.04%
307RYMAN HOSPITALITY PPTYS INC78377T10725,392$2.5M0.04%
308ROYAL CARIBBEAN GROUPV7780T1037,905$2.5M0.04%
309VERALTO CORPVLTO24,460$2.5M0.04%
310ORACLE CORPORCL-PD11,273$2.5M0.04%
311MICROSTRATEGY INCSTRK6,080$2.5M0.04%
312DAVE INC23834J2019,123$2.4M0.04%
313NEW JERSEY RES CORPNJR54,568$2.4M0.04%
314GAP INCGAP111,673$2.4M0.04%
315MARQETA INCMQ415,993$2.4M0.04%
316CLEARWATER ANALYTICS HLDGS ICWAN108,097$2.4M0.04%
317GE VERNOVA INCGEV4,475$2.4M0.04%
318XP INCXP116,943$2.4M0.04%
319Q2 HLDGS INCQTWO25,193$2.4M0.04%
320FRESHWORKS INCFRSH157,763$2.4M0.04%
321PAN AMERN SILVER CORP69790010882,023$2.3M0.04%
322ENTERPRISE PRODS PARTNERS L29379210775,000$2.3M0.04%
323REGENCY CTRS CORP75884910332,629$2.3M0.04%
324KENVUE INCKVUE110,961$2.3M0.04%
325C3 AI INCAI94,418$2.3M0.04%
326FLEX LTDFLEX46,397$2.3M0.04%
327GRAB HOLDINGS LIMITEDGRABW459,206$2.3M0.04%
328QIAGEN NVQGEN47,983$2.3M0.04%
329COMPASS INCCOMP366,762$2.3M0.04%
330API GROUP CORPAPG45,000$2.3M0.04%
331SABRA HEALTH CARE REIT INCSBRA124,215$2.3M0.04%
332WATTS WATER TECHNOLOGIES INCWTS9,238$2.3M0.04%
333VIKING HOLDINGS LTDVIK42,603$2.3M0.04%
334TRANE TECHNOLOGIES PLCTT5,187$2.3M0.04%
335CHEWY INCCHWY53,137$2.3M0.04%
336ALTRIA GROUP INCMO38,463$2.3M0.04%
337EMCOR GROUP INCEME4,150$2.2M0.04%
338DOXIMITY INCDOCS36,157$2.2M0.04%
339INTELLIA THERAPEUTICS INCNTLA234,764$2.2M0.04%
340SSR MINING INSSRGF172,517$2.2M0.04%
341CIVITAS RESOURCES INC17888H10379,244$2.2M0.03%
342SOUTHERN COPPER CORPSCCO21,427$2.2M0.03%
343DIAGEO PLCDGEAF21,473$2.2M0.03%
344PINNACLE WEST CAP CORPPNW24,200$2.2M0.03%
345TARGA RES CORPTRGP12,282$2.1M0.03%
346TAYLOR MORRISON HOME CORPTMHC34,653$2.1M0.03%
347MASCO CORPMAS33,000$2.1M0.03%
348TENET HEALTHCARE CORPTHC12,059$2.1M0.03%
349CRH PLCCRH23,041$2.1M0.03%
350RIOT PLATFORMS INCRIOT186,700$2.1M0.03%
351BATH & BODY WORKS INCBBWI69,882$2.1M0.03%
352GRAINGER W W INC3848021042,000$2.1M0.03%
353ALLSTATE CORPALL-PJ10,261$2.1M0.03%
354OMEGA HEALTHCARE INVS INC68193610056,051$2.1M0.03%
355LIBERTY GLOBAL LTDLBTYK198,021$2.0M0.03%
356VALE S AVALE208,292$2.0M0.03%
357RIVIAN AUTOMOTIVE INCRIVN146,852$2.0M0.03%
358EXACT SCIENCES CORP30063P10537,517$2.0M0.03%
359TECHNIPFMC PLCFTI57,783$2.0M0.03%
360TWIST BIOSCIENCE CORPTWST53,911$2.0M0.03%
361BELLRING BRANDS INCBRBR34,129$2.0M0.03%
362LUMENTUM HLDGS INCLITE20,766$2.0M0.03%
363ARISTA NETWORKS INCANET19,226$2.0M0.03%
364BIOCRYST PHARMACEUTICALS INCBCRX219,084$2.0M0.03%
365DXC TECHNOLOGY CODXC128,207$2.0M0.03%
366GENWORTH FINL INC37247D106250,831$2.0M0.03%
367VODAFONE GROUP PLC NEW92857W308182,911$1.9M0.03%
368TAPESTRY INCTPR22,199$1.9M0.03%
369LAMB WESTON HLDGS INCLW37,591$1.9M0.03%
370MASTEC INCMTZ11,394$1.9M0.03%
371JANUS HENDERSON GROUP PLCJHG49,989$1.9M0.03%
372AGNC INVT CORP00123Q104210,316$1.9M0.03%
373PAGAYA TECHNOLOGIES LTDPGYWW90,541$1.9M0.03%
374FEDERAL RLTY INVT TR NEW31374510120,250$1.9M0.03%
375ASANA INCASAN142,391$1.9M0.03%
376GAMESTOP CORP NEWGME-WT77,520$1.9M0.03%
377THERMO FISHER SCIENTIFIC INCTMO4,643$1.9M0.03%
378LINCOLN ELEC HLDGS INC5339001069,050$1.9M0.03%
379VITAL ENERGY INC516806205116,450$1.9M0.03%
380CARTERS INCCRI62,100$1.9M0.03%
381IAMGOLD CORPIAG254,391$1.9M0.03%
382SOUTHWEST GAS HLDGS INCSWX25,119$1.9M0.03%
383ACI WORLDWIDE INCACIW40,608$1.9M0.03%
384AFFIRM HLDGS INCAFRM26,705$1.8M0.03%
385DEVON ENERGY CORP NEW25179M10357,984$1.8M0.03%
386TESLA INCTSLA5,806$1.8M0.03%
387PERMIAN RESOURCES CORPPR134,813$1.8M0.03%
388WHIRLPOOL CORPWHR-PA18,097$1.8M0.03%
389JABIL INCJBL8,409$1.8M0.03%
390ALLY FINL INC02005N10046,860$1.8M0.03%
391MAREX GROUP PLCMRX45,896$1.8M0.03%
392AZENTA INCAZTA58,700$1.8M0.03%
393L3HARRIS TECHNOLOGIES INCLHX7,200$1.8M0.03%
394EXELIXIS INCEXEL40,842$1.8M0.03%
395SPRINKLR INCCXM212,589$1.8M0.03%
396MARKETAXESS HLDGS INCMKTX8,038$1.8M0.03%
397POTLATCHDELTIC CORPORATION73763010346,692$1.8M0.03%
398T-MOBILE US INCTMUSZ7,519$1.8M0.03%
399INVESCO EXCH TRADED FD TR IIIVZ24,500$1.8M0.03%
400MASIMO CORPMASI10,480$1.8M0.03%
401AES CORPAES167,084$1.8M0.03%
402LOWES COS INC5486611077,867$1.7M0.03%
403UBS GROUP AGUBS51,522$1.7M0.03%
404VALARIS LTDVAL-WT41,342$1.7M0.03%
405ARVINAS INCARVN234,628$1.7M0.03%
406APPLOVIN CORPAPP4,906$1.7M0.03%
407GLOBALFOUNDRIES INCGFS44,873$1.7M0.03%
408ALCOA CORPAA58,062$1.7M0.03%
409INSTALLED BLDG PRODS INC45780R1019,500$1.7M0.03%
410ROCKWELL AUTOMATION INCROK5,147$1.7M0.03%
411UPWORK INCUPWK126,175$1.7M0.03%
412PALANTIR TECHNOLOGIES INCPLTR12,373$1.7M0.03%
413BIOHAVEN LTDBHVN119,293$1.7M0.03%
414BROOKFIELD INFRASTRUCTURE COBIPC40,331$1.7M0.03%
415UNITED NAT FOODS INCUNTCW71,752$1.7M0.03%
416CALIX INCCALX31,439$1.7M0.03%
417NATIONAL FUEL GAS CONFG19,689$1.7M0.03%
418SPROUT SOCIAL INCSPT79,600$1.7M0.03%
419GRAND CANYON ED INCLOPE8,752$1.7M0.03%
420SPIRE INCSRJN22,630$1.7M0.03%
421BRIGHTSPRING HEALTH SVCS INC10950A10669,829$1.6M0.03%
422METHANEX CORPMEOH49,606$1.6M0.03%
423APTIV PLCAPTV24,051$1.6M0.03%
424JOHNSON & JOHNSONJNJ10,705$1.6M0.03%
425BANK HAWAII CORP06254010923,928$1.6M0.03%
426NORFOLK SOUTHN CORP6558441086,300$1.6M0.03%
427ZIONS BANCORPORATION N A98970110731,010$1.6M0.03%
428AMERIPRISE FINL INC03076C1063,014$1.6M0.03%
429DELL TECHNOLOGIES INCDELL12,932$1.6M0.03%
430FARO TECHNOLOGIES INC31164210236,057$1.6M0.03%
431FLOWSERVE CORPFLS30,247$1.6M0.03%
432AXIS CAP HLDGS LTDG0692U10915,146$1.6M0.03%
433CHURCHILL DOWNS INCCHDN15,497$1.6M0.03%
434BROWN FORMAN CORPBF-B58,077$1.6M0.03%
435FIRST BANCORP P R31867270675,019$1.6M0.03%
436BJS WHSL CLUB HLDGS INC05550J10114,430$1.6M0.02%
437US BANCORP DELUSB-PS34,317$1.6M0.02%
438RIO TINTO PLCRTNTF26,546$1.5M0.02%
439COURSERA INCCOUR176,477$1.5M0.02%
440ITRON INCITRI11,733$1.5M0.02%
441CUMMINS INCCMI4,707$1.5M0.02%
442SERVICETITAN INCTTAN14,286$1.5M0.02%
443FRONTIER COMMUNICATIONS PARE35909D10941,867$1.5M0.02%
444CINCINNATI FINL CORP17206210110,192$1.5M0.02%
445V F CORPVFC127,913$1.5M0.02%
446ZOOM COMMUNICATIONS INCZM19,252$1.5M0.02%
447EDWARDS LIFESCIENCES CORPEW19,192$1.5M0.02%
448PROGYNY INCPGNY68,102$1.5M0.02%
449NNN REIT INCNNN34,627$1.5M0.02%
450PILGRIMS PRIDE CORPPPC33,237$1.5M0.02%
451SKECHERS U S A INC83056610523,676$1.5M0.02%
452SONOS INCSONO137,895$1.5M0.02%
453MEDICAL PPTYS TRUST INC58463J304345,679$1.5M0.02%
454BRAZE INCBRZE52,881$1.5M0.02%
455ARRAY TECHNOLOGIES INCARRY251,779$1.5M0.02%
456NMI HLDGS INCNMIH35,087$1.5M0.02%
457CONCENTRA GROUP HOLDINGS PARCON71,482$1.5M0.02%
458RADIAN GROUP INCRDN40,468$1.5M0.02%
459LYFT INCLYFT91,940$1.4M0.02%
460RENASANT CORPRNST40,266$1.4M0.02%
461S&P GLOBAL INCSPGI2,741$1.4M0.02%
462MACERICH COMAC88,931$1.4M0.02%
463CARGURUS INCCARG42,968$1.4M0.02%
464UPBOUND GROUP INCUPBD56,932$1.4M0.02%
465AMN HEALTHCARE SVCS INC00174410169,095$1.4M0.02%
466NOVARTIS AGNVSEF11,796$1.4M0.02%
467REDDIT INCRDDT9,477$1.4M0.02%
468GARRETT MOTION INCGTX134,593$1.4M0.02%
469NEWMARK GROUP INCNMRK116,364$1.4M0.02%
470MOSAIC CO NEWMOS38,635$1.4M0.02%
471BIGBEAR AI HLDGS INCBBAI-WT207,500$1.4M0.02%
472SAGE THERAPEUTICS INC78667J108154,051$1.4M0.02%
473DOUGLAS EMMETT INCDEI93,169$1.4M0.02%
474SPECTRUM BRANDS HLDGS INC NESPB26,437$1.4M0.02%
475MACOM TECH SOLUTIONS HLDGS I55405Y1009,740$1.4M0.02%
476COUPANG INCCPNG46,525$1.4M0.02%
477PROGRESSIVE CORP7433151035,179$1.4M0.02%
478SPOTIFY TECHNOLOGY S ASPOT1,800$1.4M0.02%
479ORGANON & COOGN142,659$1.4M0.02%
480ROYAL BK CDA78008710210,440$1.4M0.02%
481HEICO CORP NEWHEI-A4,172$1.4M0.02%
482MADRIGAL PHARMACEUTICALS INCMDGL4,518$1.4M0.02%
483HARMONY GOLD MINING CO LTDHGMCF97,412$1.4M0.02%
484BROADSTONE NET LEASE INCBNL84,457$1.4M0.02%
485GARMIN LTDGRMN6,479$1.4M0.02%
486PATTERSON-UTI ENERGY INCPTEN227,712$1.4M0.02%
487LOAR HOLDINGS INCLOAR15,646$1.3M0.02%
488ALASKA AIR GROUP INCALK27,207$1.3M0.02%
489HANESBRANDS INC410345102293,018$1.3M0.02%
490NEXTRACKER INCNXT24,635$1.3M0.02%
491NATIONAL HEALTH INVS INC63633D10418,954$1.3M0.02%
492CHEMOURS COCC115,784$1.3M0.02%
493CIRRUS LOGIC INCCRUS12,674$1.3M0.02%
494UNITED CMNTY BKS BLAIRSVLE GUNTCW44,319$1.3M0.02%
495COMMERCE BANCSHARES INCCBSH21,218$1.3M0.02%
496PACIFIC PREMIER BANCORP69478X10561,997$1.3M0.02%
497ROKU INCROKU14,858$1.3M0.02%
498POSCO HOLDINGS INCPKX26,834$1.3M0.02%
499ENERSYSENS15,095$1.3M0.02%
500DIGITALOCEAN HLDGS INCDOCN45,326$1.3M0.02%