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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 Q4 2023 · Filed November 22, 2023 · Accession 0001140361-23-054394

Total Value
$4.26B
Positions
980
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642876551,822,500$322.1M7.83%
2ZILLOW GROUP INCZ167,336,000$195.6M4.75%
3PERMIAN RESOURCES CORPPR71,003,000$168.0M4.08%
4INVESCO QQQ TRIVZ440,000$157.6M3.83%
5PEABODY ENGR CORP704551AD293,160,000$141.0M3.43%
6APPLE INCAAPL800,000$137.0M3.33%
7TRANSOCEAN INCRIG74,852,000$134.6M3.27%
8ISHARES TR4642885131,698,900$125.2M3.05%
9MICROSTRATEGY INC594972AC595,422,000$102.9M2.50%
10TILRAY BRANDS INCTLRY80,000,000$91.3M2.22%
11MICROSTRATEGY INCSTRK261,800$85.9M2.09%
12BILL HOLDINGS INCBILL64,573,000$64.9M1.58%
13MAXEON SOLAR TECHNOLOGIES LTMAXN59,073,000$61.0M1.48%
14OPKO HEALTH INCOPK59,524,000$58.6M1.43%
15BRIDGEBIO PHARMA INCBBIO55,529,000$53.5M1.30%
16ALPHABET INCGOOG387,544$51.1M1.24%
17WALMART INCWMT309,382$49.5M1.20%
18BLOOM ENERGY CORPBE44,529,000$48.8M1.19%
19AMAZON COM INCAMZN380,865$48.4M1.18%
20ROYAL CARIBBEAN GROUP780153BQ422,000,000$43.5M1.06%
21ZSCALER INCZS33,989,000$40.9M1.00%
22MICROSOFT CORPMSFT121,821$38.5M0.94%
23DOLLAR GEN CORP NEW256677105330,986$35.0M0.85%
24GREEN PLAINS INCGPRE28,800,000$33.4M0.81%
25META PLATFORMS INCMETA110,723$33.2M0.81%
26BROADCOM INCAVGO39,000$32.4M0.79%
27PEABODY ENERGY CORPBTU1,225,000$31.8M0.77%
28BLACKSTONE MORTGAGE TRUST IN09257WAE035,532,000$31.6M0.77%
29CHEVRON CORP NEWCVX183,459$30.9M0.75%
30BLOCK INCBSQKZ32,983,000$30.6M0.74%
31MASTERCARD INCORPORATEDMA75,090$29.7M0.72%
32MCDONALDS CORPMCD110,495$29.1M0.71%
33UBER TECHNOLOGIES INCUBER617,113$28.4M0.69%
34PEPSICO INCPEP156,092$26.4M0.64%
35REVANCE THERAPEUTICS INC761330AB531,929,000$25.7M0.62%
36RIVIAN AUTOMOTIVE INCRIVN1,054,100$25.6M0.62%
37DUKE ENERGY CORP NEWDUKB269,086$23.7M0.58%
38S&P GLOBAL INCSPGI62,200$22.7M0.55%
39BANK AMERICA CORP060505104829,467$22.7M0.55%
40TRAVELERS COMPANIES INCTRV136,900$22.4M0.54%
41GEO CORRECTIONS HOLDINGS INC36166WAB918,600,000$22.1M0.54%
42WOLFSPEED INCWOLF20,147,000$21.7M0.53%
43STARBUCKS CORPSBUX227,134$20.7M0.50%
44CINTAS CORPCTAS42,595$20.5M0.50%
45NVIDIA CORPORATIONNVDA45,175$19.7M0.48%
46SAREPTA THERAPEUTICS INCSRPT17,500,000$19.6M0.48%
47GENERAL ELECTRIC CO369604301160,867$17.8M0.43%
48JPMORGAN CHASE & COVYLD117,610$17.1M0.41%
49HONEYWELL INTL INC43851610692,010$17.0M0.41%
50CHENIERE ENERGY INCLNG97,200$16.1M0.39%
51ALPHABET INCGOOG122,613$16.0M0.39%
52OREILLY AUTOMOTIVE INC67103H10716,737$15.2M0.37%
53CME GROUP INCCME75,573$15.1M0.37%
54SALESFORCE INCCRM72,373$14.7M0.36%
55UNITEDHEALTH GROUP INCUNH27,174$13.7M0.33%
56ADOBE INCADBE26,412$13.5M0.33%
57AT&T INCT-PC876,743$13.2M0.32%
58TJX COS INC NEW872540109146,916$13.1M0.32%
59PUBLIC STORAGEPSA-PS48,847$12.9M0.31%
60BLACKSTONE MTG TR INCBX588,700$12.8M0.31%
61VERISK ANALYTICS INCVRSK53,393$12.6M0.31%
62REPUBLIC SVCS INC76075910087,545$12.5M0.30%
63ORACLE CORPORCL-PD110,938$11.8M0.29%
64AUTOZONE INCAZO4,468$11.3M0.28%
65PPG INDS INC69350610784,524$11.0M0.27%
66NXP SEMICONDUCTORS N VNXPI54,625$10.9M0.27%
67TESLA INCTSLA43,457$10.9M0.26%
68MEDTRONIC PLCMDT138,551$10.9M0.26%
69LENNAR CORPLEN-B95,728$10.7M0.26%
70CITIZENS FINL GROUP INCCIA387,959$10.4M0.25%
71SKECHERS U S A INC830566105212,360$10.4M0.25%
72SERVICENOW INCNOW18,453$10.3M0.25%
73UNITED PARCEL SERVICE INCUPS66,096$10.3M0.25%
74COSTCO WHSL CORP NEW22160K10517,823$10.1M0.24%
75GARMIN LTDGRMN95,530$10.0M0.24%
76PROCTER AND GAMBLE CO74271810968,383$10.0M0.24%
77CARRIER GLOBAL CORPORATIONCARR179,378$9.9M0.24%
78CITIGROUP INCC-PR240,338$9.9M0.24%
79GENUINE PARTS COGPC64,861$9.4M0.23%
80MOLINA HEALTHCARE INCMOH28,413$9.3M0.23%
81NETFLIX INCNFLX23,029$8.7M0.21%
82WILLIAMS SONOMA INCWSM54,128$8.4M0.20%
83ADVANCED MICRO DEVICES INCAMD79,684$8.2M0.20%
84VISA INCV35,343$8.1M0.20%
85APPLE INCAAPL46,957$8.0M0.20%
86CISCO SYS INCCSCO146,873$7.9M0.19%
87BOOKING HOLDINGS INCBKNG2,521$7.8M0.19%
88FERROGLOBE PLCGSM1,470,100$7.6M0.19%
89TEXAS INSTRS INC88250810447,500$7.6M0.18%
90UNITED RENTALS INCURI16,848$7.5M0.18%
91SPDR SER TR78464A870100,000$7.3M0.18%
92WASTE CONNECTIONS INCWCN53,000$7.1M0.17%
93MERCK & CO INCMRK68,655$7.1M0.17%
94FORD MTR CO DEL345370860561,861$7.0M0.17%
95SPOTIFY TECHNOLOGY S ASPOT45,062$7.0M0.17%
96COINBASE GLOBAL INCCOIN9,000,000$6.8M0.17%
97AMPHENOL CORP NEW03209510180,380$6.8M0.16%
98CHARTER COMMUNICATIONS INC N16119P10815,133$6.7M0.16%
99DEERE & CODE17,500$6.6M0.16%
100EQUITABLE HLDGS INCEQH-PC224,482$6.4M0.15%
101LIVE NATION ENTERTAINMENT INLYV76,353$6.3M0.15%
102MANNKIND CORPMNKD5,900,000$6.2M0.15%
103SHERWIN WILLIAMS COSHW23,277$5.9M0.14%
104HUBBELL INCHUBB18,909$5.9M0.14%
105BOYD GAMING CORPBYD94,810$5.8M0.14%
106VULCAN MATLS CO92916010927,943$5.6M0.14%
107VOYA FINANCIAL INCVOYA-PB84,005$5.6M0.14%
108TEXAS ROADHOUSE INCTXRH54,967$5.3M0.13%
109EMERSON ELEC COEMR52,878$5.1M0.12%
110REDWOOD TRUST INCRWTQ5,618,000$5.1M0.12%
111DISNEY WALT CO25468710661,932$5.0M0.12%
112CONSTELLATION BRANDS INCSTZ19,870$5.0M0.12%
113GENERAL MTRS CO37045V100150,000$4.9M0.12%
114WAYFAIR INCW81,400$4.9M0.12%
115PIONEER NAT RES CO72378710721,226$4.9M0.12%
116ENOVIX CORPORATIONENVX372,500$4.7M0.11%
117GLOBE LIFE INCGL-PD42,905$4.7M0.11%
118SEAWORLD ENTMT INCPRKS99,480$4.6M0.11%
119AUTOMATIC DATA PROCESSING INADP19,000$4.6M0.11%
120WHIRLPOOL CORPWHR-PA33,603$4.5M0.11%
121CUBESMARTCUBE115,736$4.4M0.11%
122DOCUSIGN INCDOCU104,342$4.4M0.11%
123UNILEVER PLCUNLYF87,619$4.3M0.11%
124FASTENAL COFAST78,000$4.3M0.10%
125LENNOX INTL INC52610710711,115$4.2M0.10%
126GENTEX CORPGNTX125,057$4.1M0.10%
127NEW YORK TIMES CONYT97,011$4.0M0.10%
128AFLAC INCAFL51,381$3.9M0.10%
129LINCOLN NATL CORP IND534187109159,114$3.9M0.10%
130REINSURANCE GRP OF AMERICA I75935160426,952$3.9M0.10%
131AGCO CORPAGCO32,764$3.9M0.09%
132INTERACTIVE BROKERS GROUP IN45841N10744,762$3.9M0.09%
133WATSCO INCWSO-B10,000$3.8M0.09%
134CADENCE BANK12740C103177,407$3.8M0.09%
135INSULET CORPPODD23,095$3.7M0.09%
136VIRGIN GALACTIC HOLDINGS INCSPCE2,043,000$3.7M0.09%
137HESS CORPHESM23,116$3.5M0.09%
138AMERIPRISE FINL INC03076C10610,671$3.5M0.09%
139SYNOVUS FINL CORP87161C501125,335$3.5M0.08%
140NOVAVAX INCNVAX468,800$3.4M0.08%
141GROCERY OUTLET HLDG CORPGO117,079$3.4M0.08%
142FEDERATED HERMES INCFHI99,425$3.4M0.08%
143ALLY FINL INC02005N100125,372$3.3M0.08%
144AXIS CAP HLDGS LTDG0692U10958,670$3.3M0.08%
145FRONTDOOR INCFTDR105,911$3.2M0.08%
146SOUTHWEST GAS HLDGS INCSWX53,427$3.2M0.08%
147PETROLEO BRASILEIRO SA PETRO71654V101233,699$3.2M0.08%
148CARMAX INCKMX44,503$3.1M0.08%
149GROUPON INCGRPN5,500,000$3.1M0.08%
150LUCID GROUP INCLCID543,900$3.0M0.07%
151BANKUNITED INCBKU132,681$3.0M0.07%
152BRADY CORPBRC54,451$3.0M0.07%
153NEWELL BRANDS INCNWL329,697$3.0M0.07%
154SOUTHWEST AIRLS CO844741108109,350$3.0M0.07%
155BRIGHT HORIZONS FAM SOL IN D10919410035,815$2.9M0.07%
156ITRON INCITRI47,745$2.9M0.07%
157SYNCHRONY FINANCIALSYF-PB94,279$2.9M0.07%
158TENET HEALTHCARE CORPTHC43,133$2.8M0.07%
159OPTION CARE HEALTH INCOPCH87,061$2.8M0.07%
160BRINKER INTL INC10964110088,000$2.8M0.07%
161GROUPON INCGRPN180,723$2.8M0.07%
162PRUDENTIAL FINL INCPUKPF29,055$2.8M0.07%
163UNITED BANKSHARES INC WEST VUNTCW99,611$2.7M0.07%
164MAXIMUS INCMMS36,281$2.7M0.07%
165ROSS STORES INCROST23,825$2.7M0.07%
166VALE S AVALE199,917$2.7M0.07%
167SCHWAB CHARLES CORPSCHW-PJ47,653$2.6M0.06%
168GRAINGER W W INC3848021043,750$2.6M0.06%
169ELI LILLY & COLLY4,827$2.6M0.06%
170DECKERS OUTDOOR CORPDECK5,000$2.6M0.06%
171ASML HOLDING N VASMLF4,323$2.5M0.06%
172GATES INDL CORP PLCG39108108217,958$2.5M0.06%
173DRIVEN BRANDS HLDGS INCDRVN200,439$2.5M0.06%
174KROGER COKR56,163$2.5M0.06%
175PROGRESS SOFTWARE CORP74331210047,028$2.5M0.06%
176APPLIED MATLS INC03822210517,838$2.5M0.06%
177HIGHWOODS PPTYS INC431284108118,947$2.5M0.06%
178BANK NEW YORK MELLON CORP06405810057,077$2.4M0.06%
179WOODWARD INCWWD19,568$2.4M0.06%
180RIVIAN AUTOMOTIVE INCRIVN100,000$2.4M0.06%
181FIRST HAWAIIAN INCFHB133,687$2.4M0.06%
182WAYFAIR INCW39,249$2.4M0.06%
183VALVOLINE INCVVV73,289$2.4M0.06%
184DEXCOM INCDXCM25,146$2.3M0.06%
185ZSCALER INCZS15,033$2.3M0.06%
186TRANE TECHNOLOGIES PLCTT11,500$2.3M0.06%
187AMERICAN EAGLE OUTFITTERS INAEO140,116$2.3M0.06%
188VERTEX ENERGY INCVERX522,139$2.3M0.06%
189WENDYS CO95058W100113,634$2.3M0.06%
190ACUSHNET HLDGS CORPGOLF43,121$2.3M0.06%
191TAIWAN SEMICONDUCTOR MFG LTD87403910026,197$2.3M0.06%
192NEW JERSEY RES CORPNJR55,919$2.3M0.06%
193GXO LOGISTICS INCORPORATEDGXO38,532$2.3M0.05%
194API GROUP CORPAPG86,700$2.2M0.05%
195ARISTA NETWORKS INCANET12,185$2.2M0.05%
196GRACO INCGGG30,719$2.2M0.05%
197APARTMENT INCOME REIT CORPAPA72,496$2.2M0.05%
198ANTERO MIDSTREAM CORPAM184,496$2.2M0.05%
199LOEWS CORPL34,594$2.2M0.05%
200GENERAL DYNAMICS CORPGD9,909$2.2M0.05%
201HCA HEALTHCARE INCHCA8,809$2.2M0.05%
202MOTOROLA SOLUTIONS INCMSI7,926$2.2M0.05%
203ALASKA AIR GROUP INCALK58,050$2.2M0.05%
204LULULEMON ATHLETICA INCLULU5,559$2.1M0.05%
205HIMS & HERS HEALTH INCHIMS340,338$2.1M0.05%
206CLOROX CO DELCLX16,303$2.1M0.05%
207FIVERR INTL LTDM4R82T10685,362$2.1M0.05%
208KONTOOR BRANDS INCKTB47,463$2.1M0.05%
209AMERIS BANCORPABCB53,377$2.0M0.05%
210HERC HLDGS INCHRI17,215$2.0M0.05%
211APTARGROUP INCATR16,272$2.0M0.05%
212APPFOLIO INCAPPF11,101$2.0M0.05%
213VERTIV HOLDINGS COVRT54,227$2.0M0.05%
214WILEY JOHN & SONS INC96822320653,948$2.0M0.05%
215BRIGHTHOUSE FINL INC10922N10340,385$2.0M0.05%
216VMWARE INC92856340211,862$2.0M0.05%
217BEACON ROOFING SUPPLY INC07368510925,532$2.0M0.05%
218POOL CORPPOOL5,500$2.0M0.05%
219PACCAR INCPCAR22,619$1.9M0.05%
220AUTONATION INCAN12,631$1.9M0.05%
221BILL HOLDINGS INCBILL17,547$1.9M0.05%
222MOODYS CORPMCO6,025$1.9M0.05%
223ILLINOIS TOOL WKS INC4523081098,248$1.9M0.05%
224ALIGN TECHNOLOGY INCALGN6,198$1.9M0.05%
225ROBINHOOD MKTS INC770700102192,025$1.9M0.05%
226NATIONAL VISION HLDGS INCEYE116,263$1.9M0.05%
227SHOALS TECHNOLOGIES GROUP INSHLS102,568$1.9M0.05%
228MASCO CORPMAS34,967$1.9M0.05%
229METLIFE INCMET-PF29,554$1.9M0.05%
230INTEGRAL AD SCIENCE HLDNG CO45828L108153,915$1.8M0.04%
231FIRST CTZNS BANCSHARES INC N31946M1031,317$1.8M0.04%
232YELP INCYELP43,031$1.8M0.04%
233SCORPIO TANKERS INCSTNG32,987$1.8M0.04%
234FIVE BELOW INCFIVE10,844$1.7M0.04%
235COMERICA INC20034010741,969$1.7M0.04%
236BROADRIDGE FINL SOLUTIONS IN11133T1039,579$1.7M0.04%
237CURTISS WRIGHT CORPCW8,614$1.7M0.04%
238ASE TECHNOLOGY HLDG CO LTDASX222,981$1.7M0.04%
239PROCORE TECHNOLOGIES INCPCOR25,584$1.7M0.04%
240DELL TECHNOLOGIES INCDELL24,168$1.7M0.04%
241EDISON INTL28102010726,014$1.6M0.04%
242PROG HOLDINGS INCPRG49,560$1.6M0.04%
243SEI INVTS CO78411710327,037$1.6M0.04%
244PURECYCLE TECHNOLOGIES INCPCTTW288,400$1.6M0.04%
245XP INCXP70,019$1.6M0.04%
246BURLINGTON STORES INCBURL11,858$1.6M0.04%
247TEREX CORP NEWTEX27,841$1.6M0.04%
248STATE STR CORPSTT-PG23,806$1.6M0.04%
249KLA CORPKLAC3,465$1.6M0.04%
250HELMERICH & PAYNE INCHP37,579$1.6M0.04%
251PAYCHEX INCPAYX13,697$1.6M0.04%
252PROGYNY INCPGNY46,319$1.6M0.04%
253FACTSET RESH SYS INC3030751053,600$1.6M0.04%
254SHELL PLCRYDAF24,127$1.6M0.04%
255DOORDASH INCDASH19,545$1.6M0.04%
256CHILDRENS PL INC NEW16890510756,980$1.5M0.04%
257OPEN TEXT CORPOTEX43,103$1.5M0.04%
258TRIPADVISOR INCTRIP91,148$1.5M0.04%
259CLEVELAND-CLIFFS INC NEWCLF96,207$1.5M0.04%
260GLOBUS MED INCGMED30,224$1.5M0.04%
261WORKDAY INCWDAY6,968$1.5M0.04%
262LIBERTY MEDIA CORP DELFWONB58,315$1.5M0.04%
263KINROSS GOLD CORPKGCRF323,190$1.5M0.04%
264CHECK POINT SOFTWARE TECH LTM2246510410,913$1.5M0.04%
265ESAB CORPORATIONESAB20,694$1.5M0.04%
266POPULAR INCBPOPM23,029$1.5M0.04%
267CVS HEALTH CORPCVS20,712$1.4M0.04%
268CINCINNATI FINL CORP17206210114,124$1.4M0.04%
269OTIS WORLDWIDE CORPOTIS17,943$1.4M0.04%
270HUNTINGTON BANCSHARES INCHBANP137,620$1.4M0.03%
271PAYONEER GLOBAL INCPAYO229,729$1.4M0.03%
272SILVERBOW RES INC82836G10238,950$1.4M0.03%
273SABRA HEALTH CARE REIT INCSBRA99,830$1.4M0.03%
274TANGER FACTORY OUTLET CTRS ISKT60,927$1.4M0.03%
275WATTS WATER TECHNOLOGIES INCWTS7,956$1.4M0.03%
276UNITED AIRLS HLDGS INCUNTCW32,283$1.4M0.03%
277AMERICAN WTR WKS CO INC NEW03042010311,003$1.4M0.03%
278SIX FLAGS ENTMT CORP NEW83001A10257,706$1.4M0.03%
279BIO-TECHNE CORPTECH19,901$1.4M0.03%
280EATON CORP PLCETN6,308$1.3M0.03%
281TOPGOLF CALLAWAY BRANDS CORP13119310496,508$1.3M0.03%
282AMERICAN AIRLS GROUP INC02376R102104,233$1.3M0.03%
283GLOBAL PMTS INC37940X10211,556$1.3M0.03%
284LIBERTY MEDIA CORP DELFWONB21,370$1.3M0.03%
285QUALYS INCQLYS8,715$1.3M0.03%
286FISKER INC33813J106206,000$1.3M0.03%
287HOWARD HUGHES HOLDINGS INCHHH17,765$1.3M0.03%
288UPWORK INCUPWK115,738$1.3M0.03%
289MILLERKNOLL INCMLKN53,720$1.3M0.03%
290ALLETE INC01852230024,770$1.3M0.03%
291INSIGHT ENTERPRISES INCNSIT8,987$1.3M0.03%
292LYFT INCLYFT124,019$1.3M0.03%
293BROADSTONE NET LEASE INCBNL91,137$1.3M0.03%
294THE TRADE DESK INC88339J10516,354$1.3M0.03%
295EVEREST GROUP LTDEG3,417$1.3M0.03%
296CANADIAN NATL RY CO13637510211,685$1.3M0.03%
297TOAST INCTOST67,304$1.3M0.03%
298HARLEY DAVIDSON INCHOG38,057$1.3M0.03%
299NETAPP INCNTAP16,564$1.3M0.03%
300TREX CO INCTREX20,258$1.2M0.03%
301HELEN OF TROY LTDHELE10,694$1.2M0.03%
302FRESHWORKS INCFRSH62,510$1.2M0.03%
303LAS VEGAS SANDS CORPLVS27,164$1.2M0.03%
304GITLAB INCGTLB27,446$1.2M0.03%
305PENNYMAC FINL SVCS INC NEW70932M10718,573$1.2M0.03%
306GREEN BRICK PARTNERS INCGRBK-PA29,596$1.2M0.03%
307JAZZ PHARMACEUTICALS PLCJAZZ9,419$1.2M0.03%
308FLOOR & DECOR HLDGS INCFND13,460$1.2M0.03%
309HERTZ GLOBAL HLDGS INCHTZWW99,043$1.2M0.03%
310OLLIES BARGAIN OUTLET HLDGS68111610915,686$1.2M0.03%
311CENCORA INCCOR6,710$1.2M0.03%
312ALLISON TRANSMISSION HLDGS IALSN20,441$1.2M0.03%
313ASANA INCASAN65,896$1.2M0.03%
314DOUBLEVERIFY HLDGS INCDV43,064$1.2M0.03%
315ROCKWELL AUTOMATION INCROK4,199$1.2M0.03%
316TRANSUNIONTRU16,665$1.2M0.03%
317AEROVIRONMENT INCAVAV10,670$1.2M0.03%
318JANUS INTERNATIONAL GROUP INJBI110,600$1.2M0.03%
319MONRO INCMNRO42,154$1.2M0.03%
320FIDELITY NATL INFORMATION SV31620M10621,075$1.2M0.03%
321INVESCO LTDIVZ78,936$1.1M0.03%
322CINEMARK HLDGS INCCNK62,430$1.1M0.03%
323OKTA INCOKTA13,977$1.1M0.03%
324ENERSYSENS12,027$1.1M0.03%
325COLUMBIA SPORTSWEAR COCOLM15,352$1.1M0.03%
326DISCOVER FINL SVCS25470910813,076$1.1M0.03%
327KOHLS CORPKSS53,994$1.1M0.03%
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329CHEGG INCCHGG126,457$1.1M0.03%
330COMMUNITY BK SYS INCCBU26,595$1.1M0.03%
331WIX COM LTDWIX12,217$1.1M0.03%
332FLEETCOR TECHNOLOGIES INC3390411054,385$1.1M0.03%
333D R HORTON INC23331A10910,379$1.1M0.03%
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335TOLL BROTHERS INCTOL14,921$1.1M0.03%
336INSMED INCINSM43,605$1.1M0.03%
337TEXAS PACIFIC LAND CORPORATITPL597$1.1M0.03%
338ALKERMES PLCALKS38,581$1.1M0.03%
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340SABRE CORPSABR238,635$1.1M0.03%
341COPA HOLDINGS SACPA11,994$1.1M0.03%
342HOLOGIC INCHOLX15,380$1.1M0.03%
343RYANAIR HOLDINGS PLCRYAOF10,958$1.1M0.03%
344URBAN OUTFITTERS INCURBN32,545$1.1M0.03%
345COPART INCCPRT24,668$1.1M0.03%
346PATTERSON COS INC70339510335,844$1.1M0.03%
347DIGITALBRIDGE GROUP INCDBRG-PJ60,380$1.1M0.03%
348MACERICH COMAC96,936$1.1M0.03%
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350DENTSPLY SIRONA INCXRAY30,753$1.1M0.03%
351AON PLCAON3,228$1.0M0.03%
352TRIUMPH GROUP INC NEW896818101136,580$1.0M0.03%
353OSHKOSH CORPOSK10,932$1.0M0.03%
354NORTHERN TR CORPNTRSO14,942$1.0M0.03%
355ISHARES TR46429B26747,100$1.0M0.03%
356ACCENTURE PLC IRELANDACN3,374$1.0M0.03%
357PURECYCLE TECHNOLOGIES INCPCTTW184,636$1.0M0.03%
358DANIMER SCIENTIFIC INC236272100500,000$1.0M0.03%
359PALO ALTO NETWORKS INCPANW4,398$1.0M0.03%
360AMYLYX PHARMACEUTICALS INCAMLX56,241$1.0M0.03%
361LIFE TIME GROUP HOLDINGS INCLTH67,673$1.0M0.03%
362SOCIEDAD QUIMICA Y MINERA DE83363510517,225$1.0M0.02%
363TELEPHONE & DATA SYS INCTDS-PV56,107$1.0M0.02%
364CRANE NXT COCXT18,448$1.0M0.02%
365OMNICELL COMOMCL22,615$1.0M0.02%
366GUARDANT HEALTH INCGH34,221$1.0M0.02%
367UNITED NAT FOODS INCUNTCW71,594$1.0M0.02%
368UNIVERSAL HLTH SVCS INC9139031008,022$1.0M0.02%
369ROYAL CARIBBEAN GROUPV7780T10310,728$988,4770.02%
370AVIS BUDGET GROUPCAR5,496$987,5760.02%
371WINGSTOP INCWING5,475$984,6240.02%
372BP PLCBPPFF25,388$983,0230.02%
373CRESCENT ENERGY COMPANYCRGY77,735$982,5700.02%
374ON SEMICONDUCTOR CORPON10,487$974,7660.02%
375TOWER SEMICONDUCTOR LTDTSEM39,550$971,3480.02%
376VERINT SYS INC92343X10041,864$962,4530.02%
377PAYLOCITY HLDG CORPPCTY5,295$962,1010.02%
378PARK HOTELS & RESORTS INCPK77,783$958,2860.02%
379MDU RES GROUP INC55269010948,916$957,7750.02%
380HERSHEY COHSY4,783$956,9820.02%
381KEMPER CORPKMPB22,751$956,2240.02%
382W & T OFFSHORE INCWTI216,912$950,0740.02%
383SMARTSHEET INC83200N10323,354$944,9020.02%
384PLANET FITNESS INCPLNT19,187$943,6160.02%
385CARETRUST REIT INCCTRE46,012$943,2460.02%
386SPIRIT AEROSYSTEMS HLDGS INC84857410957,888$934,3120.02%
387KRISPY KREME INCDNUT74,829$933,1170.02%
388INTERNATIONAL BUSINESS MACHSINTR6,638$931,3110.02%
389AMERICAN WOODMARK CORPORATIOAMWD12,258$926,8270.02%
390AXSOME THERAPEUTICS INCAXSM13,255$926,3910.02%
391MSC INDL DIRECT INC5535301069,430$925,5540.02%
392VITA COCO CO INCCOCO35,389$921,5290.02%
393CEREVEL THERAPEUTICS HLDNG I15678U12841,850$913,5850.02%
394PETROLEO BRASILEIRO SA PETRO71654V40860,661$909,3080.02%
395FEDERAL RLTY INVT TR NEW3137451019,958$902,4930.02%
396OSCAR HEALTH INCOSCR160,533$894,1680.02%
397REVOLVE GROUP INCRVLV65,581$892,5570.02%
398SUMMIT MATLS INC86614U10028,457$886,1500.02%
399TELEFLEX INCORPORATEDTFX4,493$882,4700.02%
400SELECT MED HLDGS CORP81619Q10534,869$881,1390.02%
401BLACK HILLS CORPBKH17,415$881,0240.02%
402VICOR CORPVICR14,845$874,2220.02%
403NABORS INDUSTRIES LTDNBRWF7,042$867,1510.02%
404KRATOS DEFENSE & SEC SOLUTIO50077B20757,623$865,4970.02%
405M & T BK CORP55261F1046,820$862,3890.02%
406MONDELEZ INTL INC60920710512,409$861,1840.02%
407SEMPRASREA12,600$857,1780.02%
408UGI CORP NEW90268110537,264$857,0720.02%
409WOLVERINE WORLD WIDE INCWWW106,289$856,6890.02%
410EASTERN BANKSHARES INCEBC68,086$853,7980.02%
411PAYCOM SOFTWARE INCPAYC3,262$845,7380.02%
412TEEKAY TANKERS LTDTNK20,262$843,5070.02%
413DAVITA INCDVA8,914$842,6400.02%
414GRIFFON CORPGFF21,234$842,3520.02%
415FLOWERS FOODS INCFLO37,931$841,3090.02%
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417COMMSCOPE HLDG CO INC20337X109248,687$835,5880.02%
418BANK OZK LITTLE ROCK ARKOZKAP22,431$831,5170.02%
419ABCELLERA BIOLOGICS INCABCL180,389$829,7890.02%
420DANA INCDAN56,141$823,5880.02%
421INVESCO MORTGAGE CAPITAL INCIVR-PC82,276$823,5820.02%
422AIRBNB INCABNB5,993$822,2990.02%
423PGT INNOVATIONS INC69336V10129,147$808,8290.02%
424AZEK CO INC05478C10527,141$807,1730.02%
425LIBERTY MEDIA CORP DELFWONB31,692$806,5610.02%
426ADVANCE AUTO PARTS INCAAP14,374$803,9370.02%
427TENNANT COTNC10,772$798,7430.02%
428MICRON TECHNOLOGY INCMU11,678$794,4540.02%
429STERLING INFRASTRUCTURE INCSTRL10,646$782,2680.02%
430ROYALTY PHARMA PLCRPRX28,812$781,9570.02%
431MYR GROUP INC DELMYRG5,801$781,7420.02%
432BOOT BARN HLDGS INCBOOT9,626$781,5340.02%
433ZOOMINFO TECHNOLOGIES INCGTM47,395$777,2780.02%
434ROPER TECHNOLOGIES INCROP1,595$772,4260.02%
435MSCI INCMSCI1,500$769,6200.02%
436TOPBUILD CORPBLD3,055$768,6380.02%
437DOUGLAS EMMETT INCDEI59,682$761,5420.02%
438SMITH A O CORPAOS11,505$760,8250.02%
439LYONDELLBASELL INDUSTRIES NLYB8,021$759,5880.02%
440BRIXMOR PPTY GROUP INC11120U10536,287$754,0430.02%
441CIENA CORPCIEN15,888$750,8660.02%
442SPX TECHNOLOGIES INCSPXC9,223$750,7520.02%
443KENVUE INCKVUE37,166$746,2930.02%
444NVENT ELECTRIC PLCNVT13,943$738,8390.02%
445APARTMENT INVT & MGMT COAPA108,590$738,4120.02%
446ATKORE INCATKR4,946$737,8930.02%
447ARTISAN PARTNERS ASSET MGMT04316A10819,706$737,3980.02%
448FIRST AMERN FINL CORP31847R10212,763$720,9810.02%
449LEGEND BIOTECH CORPLEGN10,654$715,6290.02%
450FERRARI N VRACE2,416$714,0240.02%
451ADTALEM GLOBAL ED INCADT16,653$713,5810.02%
452SANDY SPRING BANCORP INC80036310333,283$713,2540.02%
453AXALTA COATING SYS LTDAXTA26,484$712,4190.02%
454VERIS RESIDENTIAL INCVRE43,141$711,8260.02%
455PARAMOUNT GROUP INC69924R108153,539$709,3500.02%
456DORIAN LPG LTDLPG24,510$704,1720.02%
457NOVANTA INCNOVTU4,894$701,9950.02%
458UNDER ARMOUR INCUA110,026$701,9650.02%
459GIBRALTAR INDS INC37468910710,371$700,1460.02%
460TERADATA CORP DELTDC15,522$698,8000.02%
461INARI MED INC45332Y10910,670$697,8180.02%
462GATX CORPGATX6,400$696,5120.02%
463ANI PHARMACEUTICALS INCANIP11,966$694,7450.02%
464BRANDYWINE RLTY TR105368203152,700$693,2580.02%
465LAM RESEARCH CORPLRCX1,100$689,4470.02%
466TE CONNECTIVITY LTDTEL5,575$688,6790.02%
467BOOZ ALLEN HAMILTON HLDG CORBAH6,292$687,5260.02%
468MARKEL GROUP INCMKL465$684,7070.02%
469MURPHY USA INCMUSA1,989$679,7000.02%
470NICE LTDNCSYF3,998$679,6600.02%
471STONECO LTDSTNE63,472$677,2460.02%
472CHEWY INCCHWY37,021$676,0030.02%
473NBT BANCORP INCNBTB21,316$675,5040.02%
474LIBERTY GLOBAL PLCLBTYK39,333$673,3800.02%
475Q2 HLDGS INCQTWO20,818$671,7960.02%
476ASSURED GUARANTY LTDAGO11,097$671,5900.02%
477ALLEGIANT TRAVEL COALGT8,736$671,4480.02%
478TRINSEO PLCTSEOF81,859$668,7880.02%
479ZIMMER BIOMET HOLDINGS INCZBH5,951$667,8210.02%
480AMGEN INCAMGN2,484$667,5990.02%
481ACADIA RLTY TR00423910946,341$664,9930.02%
482EXLSERVICE HOLDINGS INCEXLS23,501$658,9680.02%
483EXTRA SPACE STORAGE INCEXR5,415$658,3550.02%
484KEYSIGHT TECHNOLOGIES INCKEYS4,972$657,8450.02%
485PENTAIR PLCPNR10,157$657,6650.02%
486IONIS PHARMACEUTICALS INCIONS14,488$657,1750.02%
4873M COMMM6,984$653,8420.02%
488EMPIRE ST RLTY TR INC29210410680,705$648,8680.02%
489DYNEX CAP INCDX-PC53,994$644,6880.02%
490CROCS INCCROX7,299$643,9900.02%
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492HUMANA INCHUM1,320$642,2060.02%
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495HESS MIDSTREAM LPHESM21,849$636,4610.02%
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499HAIN CELESTIAL GROUP INCHAIN60,378$626,1190.02%
500MATERION CORPMTRN6,114$623,0770.02%