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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 2025 · Filed February 17, 2026 · Accession 0001140361-26-005576

Total Value
$4.18B
Positions
1,189
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1STRATEGY INCSTRK4,160,600$632.2M16.01%
2APPLIED DIGITAL CORPAPLD63,738,000$171.7M4.35%
3INVESCO QQQ TRIVZ190,000$116.7M2.95%
4ISHARES BITCOIN TRUST ETFIBIT2,161,700$107.3M2.72%
5FIDELITY WISE ORIGIN BITCOINFBTC1,166,800$88.9M2.25%
6ISHARES BITCOIN TRUST ETFIBIT1,547,855$76.9M1.95%
7SUNRUN INCRUN52,940,000$74.9M1.90%
8PURECYCLE TECHNOLOGIES INCPCTTW68,167,000$68.9M1.74%
9RIVIAN AUTOMOTIVE INCRIVN59,794,000$67.1M1.70%
10GREEN PLAINS INCGPRE58,308,000$61.4M1.55%
11TILRAY BRANDS INCTLRY59,500,000$60.9M1.54%
12THE REALREAL INC88339PAJ035,496,000$60.2M1.53%
13GROUPON INCGRPN65,471,000$58.2M1.47%
14AMAZON COM INCAMZN246,872$57.0M1.44%
15CALUMET INCCLMT2,610,100$51.9M1.31%
16META PLATFORMS INCMETA75,237$49.7M1.26%
17ISHARES INC464286509806,849$43.5M1.10%
18BRIDGEBIO PHARMA INCBBIO22,241,000$42.0M1.06%
19NVIDIA CORPORATIONNVDA222,279$41.5M1.05%
20RAMACO RES INCMETCZ47,300,000$40.0M1.01%
21ISHARES TR464287432450,000$39.2M0.99%
22NETFLIX INCNFLX393,923$36.9M0.94%
23CLEANSPARK INCCLSKW34,519,000$35.8M0.91%
24GAMESTOP CORP NEWGME-WT1,675,100$33.6M0.85%
25CIPHER MINING INC17253J1062,258,042$33.3M0.84%
26ISHARES TR464288513400,000$32.3M0.82%
27EOS ENERGY ENTERPRISES INCEOSE2,655,100$30.4M0.77%
28PROSHARES TR74347G4402,499,900$30.4M0.77%
29UNITED PARCEL SERVICE INCUPS301,414$29.9M0.76%
30KRANESHARES TRUST500767306865,000$29.5M0.75%
31MARA HOLDINGS INCMARA36,029,000$28.4M0.72%
32CITIGROUP INCC-PR241,094$28.1M0.71%
33MICRON TECHNOLOGY INCMU96,114$27.4M0.69%
34APPLIED OPTOELECTRONICS INCAAOI23,067,000$26.5M0.67%
35BOEING COBA-PA118,056$25.6M0.65%
36FIRST SOLAR INCFSLR98,074$25.6M0.65%
37ALPHABET INCGOOG80,654$25.3M0.64%
38PURECYCLE TECHNOLOGIES INCPCTTW2,609,600$22.4M0.57%
39SALESFORCE INCCRM83,752$22.2M0.56%
40CME GROUP INCCME80,032$21.9M0.55%
41MCDONALDS CORPMCD68,737$21.0M0.53%
42EOS ENERGY ENTERPRISES INCEOSE1,791,515$20.5M0.52%
43BLACKSTONE MORTGAGE TRUST IN09257WAE020,638,000$20.5M0.52%
44SOLARIS ENERGY INFRAS INCSEI18,233,000$19.8M0.50%
45KRANESHARES TRUST500767306555,390$18.9M0.48%
46NOVAVAX INCNVAX2,530,600$17.0M0.43%
47BLOOM ENERGY CORPBE194,563$16.9M0.43%
48OPENDOOR TECHNOLOGIES INCOPENZ2,768,208$16.1M0.41%
49SELECT SECTOR SPDR TR81369Y886377,830$16.1M0.41%
50EMBRAER S.A.EMBJ245,272$15.8M0.40%
51VANECK ETF TRUST92189H60748,000$13.7M0.35%
52SPDR S&P 500 ETF TRSPY20,000$13.6M0.35%
53INTEL CORPINTC367,124$13.5M0.34%
54T1 ENERGY INCTE-WT10,500,000$13.4M0.34%
55ISHARES TR464287184333,000$12.8M0.32%
56MICROSOFT CORPMSFT24,483$11.8M0.30%
57VERIZON COMMUNICATIONS INCVZ284,227$11.6M0.29%
58PROCTER AND GAMBLE CO74271810979,619$11.4M0.29%
59INVESCO EXCHANGE TRADED FD TIVZ58,800$11.3M0.29%
60HOME DEPOT INCHD32,408$11.2M0.28%
61CAPITAL ONE FINL CORP14040H10544,664$10.8M0.27%
62TERADYNE INCTER55,151$10.7M0.27%
63AUTOMATIC DATA PROCESSING INADP39,971$10.3M0.26%
64ADOBE INCADBE28,824$10.1M0.26%
65TJX COS INC NEW87254010965,468$10.1M0.25%
66GREEN PLAINS INCGPRE9,350,000$9.8M0.25%
67VISA INCV28,032$9.8M0.25%
68JPMORGAN CHASE & CO.VYLD30,000$9.7M0.24%
69IREN LIMITEDIREN242,729$9.2M0.23%
70SPDR SERIES TRUST78464A88887,200$9.0M0.23%
71ISHARES TR46428751582,500$8.7M0.22%
72BROADCOM INCAVGO25,000$8.7M0.22%
73ALTRIA GROUP INCMO146,797$8.5M0.21%
74IDEX CORP45167R10447,105$8.4M0.21%
75CMS ENERGY CORPCMS-PC118,748$8.3M0.21%
76SSGA ACTIVE ETF TR78467V608200,000$8.3M0.21%
77MERCADOLIBRE INCMELI3,898$7.9M0.20%
78BRIDGEBIO PHARMA INCBBIO101,051$7.7M0.20%
79GENERAL MLS INC370334104165,515$7.7M0.19%
80SELECT SECTOR SPDR TR81369Y20949,500$7.7M0.19%
81EXXON MOBIL CORPXOM63,585$7.7M0.19%
82CHECK POINT SOFTWARE TECH LTM2246510440,770$7.6M0.19%
83AMETEK INCAME35,810$7.4M0.19%
84CENCORA INCCOR21,715$7.3M0.19%
85WALMART INCWMT64,020$7.1M0.18%
86ALLSTATE CORPALL-PJ34,011$7.1M0.18%
87ABRDN ETFS003261104350,000$6.8M0.17%
88UBER TECHNOLOGIES INCUBER82,491$6.7M0.17%
89ISHARES ETHEREUM TR46438R105300,000$6.7M0.17%
90EATON CORP PLCETN21,042$6.7M0.17%
91DOLLAR GEN CORP NEW25667710550,000$6.6M0.17%
92CINTAS CORPCTAS35,285$6.6M0.17%
93RALPH LAUREN CORPRL18,178$6.4M0.16%
94BEYOND MEAT INCBYND7,970,000$6.1M0.16%
95METLIFE INCMET-PF77,510$6.1M0.15%
96SABRE CORPSABR4,451,200$6.1M0.15%
97CANADIAN NATL RY CO13637510259,880$5.9M0.15%
98PRUDENTIAL FINL INCPUKPF52,320$5.9M0.15%
99NATERA INCNTRA25,747$5.9M0.15%
100GREEN PLAINS INCGPRE6,126,000$5.9M0.15%
101CATERPILLAR INCCAT10,000$5.7M0.15%
102RTX CORPORATIONRTX30,890$5.7M0.14%
103GENERAL DYNAMICS CORPGD16,802$5.7M0.14%
104ISHARES TR46428724250,000$5.5M0.14%
105SPDR S&P 500 ETF TRSPY8,000$5.5M0.14%
106AT&T INCT-PC215,797$5.4M0.14%
107COMCAST CORP NEWCCZ178,840$5.3M0.14%
108STARBUCKS CORPSBUX61,493$5.2M0.13%
109RESMED INCRSMDF21,477$5.2M0.13%
110NU HLDGS LTDNU302,035$5.1M0.13%
111COMFORT SYS USA INC1999081045,277$4.9M0.12%
112REPUBLIC SVCS INC76075910023,100$4.9M0.12%
113BANK NEW YORK MELLON CORP06405810041,456$4.8M0.12%
114HESAI GROUPHSIGF204,871$4.6M0.12%
115ACUITY INCAYI12,694$4.6M0.12%
116FLOWSERVE CORPFLS65,494$4.5M0.12%
117AMPHENOL CORP NEW03209510133,595$4.5M0.11%
118AGNC INVT CORP00123Q104420,443$4.5M0.11%
119MCKESSON CORPMCK5,370$4.4M0.11%
120FEDEX CORPFDX15,224$4.4M0.11%
121UNITED RENTALS INCURI5,420$4.4M0.11%
122LINDE PLCLIN10,207$4.4M0.11%
123APPLE INCAAPL16,000$4.3M0.11%
124FORTIVE CORPFTV77,318$4.3M0.11%
125SELECT SECTOR SPDR TR81369Y70427,500$4.3M0.11%
126RALLIANT CORPRAL83,512$4.3M0.11%
127VULCAN MATLS CO92916010914,750$4.2M0.11%
128QUANTA SVCS INC74762E1029,792$4.1M0.10%
129API GROUP CORPAPG107,747$4.1M0.10%
130MONSTER BEVERAGE CORP NEWMNST53,188$4.1M0.10%
131FREEPORT-MCMORAN INCFCX79,802$4.1M0.10%
132GENERAL MTRS CO37045V10049,744$4.0M0.10%
133ZOOM COMMUNICATIONS INCZM46,720$4.0M0.10%
134SLB LIMITEDSLB105,000$4.0M0.10%
135NNN REIT INCNNN100,320$4.0M0.10%
136SPDR SERIES TRUST78468R55631,150$3.9M0.10%
137DOLLAR TREE INCDLTR31,934$3.9M0.10%
138AGREE RLTY CORP00849210054,346$3.9M0.10%
139RELX PLCRLXXF96,787$3.9M0.10%
140VANECK ETF TRUST92189F67610,800$3.9M0.10%
141CUMMINS INCCMI7,609$3.9M0.10%
142SCHWAB CHARLES CORPSCHW-PJ38,255$3.8M0.10%
143ISHARES INC46428682255,000$3.8M0.10%
144BLACKSTONE INCBX24,497$3.8M0.10%
145TRANSDIGM GROUP INCTDG2,800$3.7M0.09%
146PARKER-HANNIFIN CORPPH4,232$3.7M0.09%
147MEDTRONIC PLCMDT38,642$3.7M0.09%
148EMERSON ELEC COEMR27,900$3.7M0.09%
149DOVER CORPDOV18,900$3.7M0.09%
150TILRAY BRANDS INCTLRY405,400$3.7M0.09%
151LUCID GROUP INCLCID343,320$3.6M0.09%
152COMSTOCK RES INCLODE155,391$3.6M0.09%
153BRIXMOR PPTY GROUP INC11120U105135,564$3.6M0.09%
154COCA COLA COKO50,000$3.5M0.09%
155EAST WEST BANCORP INCEWBC30,895$3.5M0.09%
156ROPER TECHNOLOGIES INCROP7,684$3.4M0.09%
157RANGE RES CORPRRC95,497$3.4M0.09%
158ISHARES TR46428717630,400$3.3M0.08%
159PPG INDS INC69350610732,600$3.3M0.08%
160GROUPON INCGRPN189,000$3.3M0.08%
161FIVE BELOW INCFIVE17,637$3.3M0.08%
162ISHARES TR46428743238,000$3.3M0.08%
1633M COMMM20,585$3.3M0.08%
164CBRE GROUP INCCBRE20,393$3.3M0.08%
165GE AEROSPACE36960430110,600$3.3M0.08%
166GENIUS SPORTS LIMITEDGENI295,500$3.3M0.08%
167TILRAY BRANDS INCTLRY359,540$3.2M0.08%
168AMERICAN ELEC PWR CO INC02553710127,955$3.2M0.08%
169ADVANCED MICRO DEVICES INCAMD15,000$3.2M0.08%
170COSTCO WHSL CORP NEW22160K1053,693$3.2M0.08%
171TOPBUILD CORPBLD7,533$3.1M0.08%
172CHEVRON CORP NEWCVX20,344$3.1M0.08%
173CONSOLIDATED EDISON INCED31,054$3.1M0.08%
174HYATT HOTELS CORPH19,100$3.1M0.08%
175KB HOMEKBH53,936$3.0M0.08%
176ROYAL CARIBBEAN GROUPV7780T10310,900$3.0M0.08%
177JOHNSON CTLS INTL PLCG5150210525,354$3.0M0.08%
178WESCO INTL INC95082P10512,400$3.0M0.08%
179ISHARES TR46429B408121,605$3.0M0.08%
180WAYFAIR INCW30,150$3.0M0.08%
181TIMKEN COTKR35,900$3.0M0.08%
182GXO LOGISTICS INCORPORATEDGXO57,360$3.0M0.08%
183ISHARES INC46434G814110,000$3.0M0.08%
184PBF ENERGY INCPBF110,898$3.0M0.08%
185DTE ENERGY CODTK23,193$3.0M0.08%
186SPOTIFY TECHNOLOGY S ASPOT5,149$3.0M0.08%
187EVERGY INCEVRG40,999$3.0M0.08%
188ISHARES INC46428660846,000$2.9M0.07%
189BANK AMERICA CORP06050510453,560$2.9M0.07%
190VALERO ENERGY CORPVLO18,000$2.9M0.07%
191TEREX CORP NEWTEX53,302$2.8M0.07%
192AUTOZONE INCAZO835$2.8M0.07%
193YUM BRANDS INCYUM18,646$2.8M0.07%
194ROCKWELL AUTOMATION INCROK7,185$2.8M0.07%
195VICI PPTYS INC92565210999,146$2.8M0.07%
196CANTOR EQUITY PARTNERS III IG1828A108271,582$2.8M0.07%
197WOODWARD INCWWD9,100$2.8M0.07%
198DYNEX CAP INCDX-PC188,818$2.6M0.07%
199VERTIV HOLDINGS COVRT16,249$2.6M0.07%
200HILTON WORLDWIDE HLDGS INCHLT9,050$2.6M0.07%
201SHERWIN WILLIAMS COSHW8,000$2.6M0.07%
202MONGODB INCMDB6,162$2.6M0.07%
203NATWEST GROUP PLCRBSPF146,968$2.6M0.07%
204JABIL INCJBL11,223$2.6M0.06%
205NORTHROP GRUMMAN CORPNOC4,416$2.5M0.06%
206FISERV INCFISV37,465$2.5M0.06%
207DOLBY LABORATORIES INCDLB38,657$2.5M0.06%
208EQUITABLE HLDGS INCEQH-PC51,698$2.5M0.06%
209LOUISIANA PAC CORPLPX30,494$2.5M0.06%
210BOSTON SCIENTIFIC CORPBSX25,561$2.4M0.06%
211ISHARES TR46428851330,100$2.4M0.06%
212FIRST AMERN FINL CORP31847R10239,353$2.4M0.06%
213NASDAQ INCNDAQ24,735$2.4M0.06%
214BROOKFIELD CORP11271J10752,322$2.4M0.06%
215VEEVA SYS INCVEEV10,682$2.4M0.06%
216BHP GROUP LTDBHPLF39,245$2.4M0.06%
217INVITATION HOMES INCINVH84,289$2.3M0.06%
218MAGNA INTL INC55922240143,724$2.3M0.06%
219WYNDHAM HOTELS & RESORTS INCWH30,796$2.3M0.06%
220ELECTRONIC ARTS INCEA11,382$2.3M0.06%
221HONEYWELL INTL INC43851610611,910$2.3M0.06%
222LENNAR CORPLEN-B22,587$2.3M0.06%
223BEST BUY INCBBY34,496$2.3M0.06%
224AUTODESK INCADSK7,723$2.3M0.06%
225EQT CORPEQT42,598$2.3M0.06%
226EXPAND ENERGY CORPORATIONEXE20,610$2.3M0.06%
227GULFPORT ENERGY CORPGPOR10,858$2.3M0.06%
228DOMINOS PIZZA INCDPZ5,410$2.3M0.06%
229NVR INCNVR309$2.3M0.06%
230SERVICENOW INCNOW14,699$2.3M0.06%
231CITIZENS FINL GROUP INCCIA38,407$2.2M0.06%
232PUBLIC SVC ENTERPRISE GRP IN74457310627,660$2.2M0.06%
233TYLER TECHNOLOGIES INCTYL4,878$2.2M0.06%
234TELEDYNE TECHNOLOGIES INCTDY4,327$2.2M0.06%
235JBS N.V.JBS150,000$2.2M0.05%
236GLOBAL X FDS37954Y83030,000$2.2M0.05%
237HOST HOTELS & RESORTS INCHST121,214$2.1M0.05%
238VANECK ETF TRUST92189F10625,000$2.1M0.05%
239SEI INVTS CO78411710325,894$2.1M0.05%
240PINNACLE FINL PARTNERS INC72346Q10422,169$2.1M0.05%
241SPDR S&P MIDCAP 400 ETF TRMDY3,500$2.1M0.05%
242SYSCO CORPSYY28,301$2.1M0.05%
243SPDR SERIES TRUST78464A71424,000$2.0M0.05%
244VODAFONE GROUP PLC NEW92857W308153,463$2.0M0.05%
245VALLEY NATL BANCORP919794107173,528$2.0M0.05%
246ROBLOX CORPRBLX25,000$2.0M0.05%
247TESLA INCTSLA4,500$2.0M0.05%
248APPLOVIN CORPAPP3,000$2.0M0.05%
249EDWARDS LIFESCIENCES CORPEW23,398$2.0M0.05%
250DISNEY WALT CO25468710617,500$2.0M0.05%
251RBC BEARINGS INCRBC4,411$2.0M0.05%
252FASTENAL COFAST48,649$2.0M0.05%
253SPDR SERIES TRUST78464A69830,000$1.9M0.05%
254ZSCALER INCZS8,641$1.9M0.05%
255FORTUNE BRANDS INNOVATIONS IFBIN38,500$1.9M0.05%
256WISDOMTREE INCWT154,264$1.9M0.05%
257ESSENTIAL PPTYS RLTY TR INC29670E10762,991$1.9M0.05%
258AXIS CAP HLDGS LTDG0692U10917,394$1.9M0.05%
259AMEREN CORPAEE18,240$1.8M0.05%
260NETSTREIT CORPNTST103,139$1.8M0.05%
261PTC INCPTC10,275$1.8M0.05%
262PORTLAND GEN ELEC CO73650884736,771$1.8M0.04%
263FORTIS INCFTRSF33,914$1.8M0.04%
264CNX RES CORPCNX47,686$1.8M0.04%
265KEYSIGHT TECHNOLOGIES INCKEYS8,423$1.7M0.04%
266NORTHERN OIL & GAS INCNOG79,423$1.7M0.04%
267BRISTOL-MYERS SQUIBB COCELG-RI31,314$1.7M0.04%
268GENWORTH FINL INC37247D106185,333$1.7M0.04%
269BRIGHTSTAR LOTTERY PLCINTR107,625$1.7M0.04%
270DONALDSON INCDCI18,628$1.7M0.04%
271CARNIVAL CORPCUKPF53,944$1.6M0.04%
272BIOHAVEN LTDBHVN145,852$1.6M0.04%
273CIVITAS RESOURCES INC17888H10360,722$1.6M0.04%
274ABBVIE INCABBV7,152$1.6M0.04%
275ITAU UNIBANCO HLDG S A465562106225,955$1.6M0.04%
276LAUDER ESTEE COS INC51843910415,404$1.6M0.04%
277GRACO INCGGG19,664$1.6M0.04%
278MARATHON PETE CORPMARA9,891$1.6M0.04%
279CRH PLCCRH12,803$1.6M0.04%
280CBOE GLOBAL MKTS INC12503M1086,337$1.6M0.04%
281CARRIER GLOBAL CORPORATIONCARR30,000$1.6M0.04%
282DEERE & CODE3,400$1.6M0.04%
283MOTOROLA SOLUTIONS INCMSI4,118$1.6M0.04%
284SANDISK CORPSNDK6,610$1.6M0.04%
285PULTE GROUP INC74586710113,200$1.5M0.04%
286UNITED BANKSHARES INC WEST VUNTCW40,231$1.5M0.04%
287GLOBAL PMTS INC37940X10219,951$1.5M0.04%
288DESCARTES SYS GROUP INC24990610817,590$1.5M0.04%
289COTERRA ENERGY INCCTRA58,388$1.5M0.04%
290RYMAN HOSPITALITY PPTYS INC78377T10716,210$1.5M0.04%
291BLOCK INCBSQKZ23,461$1.5M0.04%
292MSCI INCMSCI2,650$1.5M0.04%
293AGILENT TECHNOLOGIES INCA11,128$1.5M0.04%
294ANTERO RESOURCES CORPAR43,872$1.5M0.04%
295SM ENERGY COSM80,459$1.5M0.04%
296AVEPOINT INCAVPT108,161$1.5M0.04%
297AKAMAI TECHNOLOGIES INCAKAM17,162$1.5M0.04%
298ISHARES INC46428640047,000$1.5M0.04%
299WEST PHARMACEUTICAL SVSC INC9553061055,347$1.5M0.04%
300HONDA MOTOR LTDHNDAF49,901$1.5M0.04%
301LXP INDUSTRIAL TRUSTLXP-PC29,536$1.5M0.04%
302DEUTSCHE BANK A GD1819089837,930$1.5M0.04%
303MURPHY OIL CORPMUR46,692$1.5M0.04%
304BANCORP INC DELTBBK21,516$1.5M0.04%
305PLUG POWER INCPLUG737,112$1.5M0.04%
306MARVELL TECHNOLOGY INCMRVL16,930$1.4M0.04%
307CAVA GROUP INCCAVA24,500$1.4M0.04%
308RITHM CAPITAL CORPRITM-PF131,426$1.4M0.04%
309SOLAREDGE TECHNOLOGIES INCSEDG49,537$1.4M0.04%
310V F CORPVFC79,007$1.4M0.04%
311ZIONS BANCORPORATION N A98970110724,380$1.4M0.04%
312VANECK ETF TRUST92189F411100,000$1.4M0.04%
313REDDIT INCRDDT6,141$1.4M0.04%
314TELEPHONE & DATA SYS INCTDS-PV34,152$1.4M0.04%
315UNITED AIRLS HLDGS INCUNTCW12,500$1.4M0.04%
316MID-AMER APT CMNTYS INC59522J10310,000$1.4M0.04%
317ALASKA AIR GROUP INCALK27,533$1.4M0.04%
318CNO FINL GROUP INC012621E1032,252$1.4M0.03%
319JOHNSON & JOHNSONJNJ6,529$1.4M0.03%
320BROADSTONE NET LEASE INCBNL77,151$1.3M0.03%
321NORWEGIAN CRUISE LINE HLDG LNCLH60,000$1.3M0.03%
322WATSCO INCWSO-B3,969$1.3M0.03%
323HENRY JACK & ASSOC INC4262811017,316$1.3M0.03%
324HEALTHEQUITY INCHQY14,556$1.3M0.03%
325VERALTO CORPVLTO13,362$1.3M0.03%
326GLOBAL E ONLINE LTDGLBE33,851$1.3M0.03%
327FIRST INDL RLTY TR INC32054K10322,917$1.3M0.03%
328ARMSTRONG WORLD INDS INC NEW04247X1026,854$1.3M0.03%
329HAWAIIAN ELEC INDUSTRIES419870100106,110$1.3M0.03%
330SEMLER SCIENTIFIC INC81684M10485,300$1.3M0.03%
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345SKYWARD SPECIALTY INS GROUP83094010223,842$1.2M0.03%
346CARETRUST REIT INCCTRE33,619$1.2M0.03%
347INCYTE CORPINCY12,286$1.2M0.03%
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350SKYWEST INCSKYW11,889$1.2M0.03%
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352HUNTINGTON INGALLS INDS INC4464131063,500$1.2M0.03%
353DATADOG INCDDOG8,723$1.2M0.03%
354ASE TECHNOLOGY HLDG CO LTDASX72,900$1.2M0.03%
355WW INTL INC98262P20040,000$1.2M0.03%
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360AMERICAN AIRLS GROUP INC02376R10274,336$1.1M0.03%
361AMNEAL PHARMACEUTICALS INCAMRX90,424$1.1M0.03%
362AMN HEALTHCARE SVCS INC00174410172,152$1.1M0.03%
363CUSTOMERS BANCORP INCCUBB15,445$1.1M0.03%
364DENTSPLY SIRONA INCXRAY98,621$1.1M0.03%
365REGAL REXNORD CORPORATIONRRX8,006$1.1M0.03%
366CHART INDS INC16115Q3085,438$1.1M0.03%
367BIGBEAR AI HLDGS INCBBAI-WT207,500$1.1M0.03%
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371PAGAYA TECHNOLOGIES LTDPGYWW51,709$1.1M0.03%
372CALIX INCCALX20,353$1.1M0.03%
373ORACLE CORPORCL-PD5,500$1.1M0.03%
374INVESCO EXCH TRADED FD TR IIIVZ15,000$1.1M0.03%
375CADENCE DESIGN SYSTEM INCCDNS3,408$1.1M0.03%
376KOHLS CORPKSS51,708$1.1M0.03%
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384FLAGSTAR BANK NATIONAL ASSOCFLG-PU81,531$1.0M0.03%
385KENNAMETAL INCKMT36,029$1.0M0.03%
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388BROOKFIELD ASSET MANAGMT LTD11300410519,434$1.0M0.03%
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390CENTURI HOLDINGS INCCTRI40,100$1.0M0.03%
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393BRIGHT HORIZONS FAM SOL IN D1091941009,793$993,0100.03%
394ROKU INCROKU9,123$989,7540.03%
395GRAPHIC PACKAGING HLDG COGPK65,637$988,4930.03%
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399COOPER COS INC21664850111,817$968,5210.02%
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402SLB LIMITEDSLB25,000$959,5000.02%
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404LIBERTY GLOBAL LTDLBTYK86,218$951,8470.02%
405TRANSMEDICS GROUP INCTMDX7,785$947,0450.02%
406CGI INCGIB10,173$938,9680.02%
407BAUSCH HEALTH COS INC071734107134,985$938,1460.02%
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410CVB FINL CORP12660010550,120$932,2320.02%
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414HELMERICH & PAYNE INCHP32,120$921,2020.02%
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416DUTCH BROS INCBROS14,884$911,1980.02%
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423INSTALLED BLDG PRODS INC45780R1013,451$895,1550.02%
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426HUBSPOT INCHUBS2,191$879,2480.02%
427LTC PPTYS INC50217510225,565$878,9250.02%
428SONY GROUP CORPSNEJF34,123$873,5490.02%
429FIRST BANCORP P R31867270642,049$871,6760.02%
430AMER STATES WTR CO02989910112,019$871,1370.02%
431HUNTSMAN CORPHUN87,090$870,9000.02%
432POLARIS INCPII13,659$863,9320.02%
433ALIGHT INCALIT441,704$861,3230.02%
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439LUMENTUM HLDGS INCLITE2,278$839,6480.02%
440NVENT ELECTRIC PLCNVT8,164$832,4830.02%
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449MEDPACE HLDGS INCMEDP1,440$808,7760.02%
450OSCAR HEALTH INCOSCR56,172$807,1920.02%
451C H ROBINSON WORLDWIDE INCCHRW5,013$805,8900.02%
452CNA FINL CORP12611710016,842$804,0370.02%
453BRAZE INCBRZE23,443$803,8600.02%
454WP CAREY INC92936U10912,490$803,8560.02%
455PELOTON INTERACTIVE INCPTON130,080$801,2930.02%
456CHEMED CORP NEWCHE1,854$793,2520.02%
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459SEACOAST BKG CORP FLASE24,820$779,8440.02%
460AMERICAN WTR WKS CO INC NEW0304201035,966$778,5630.02%
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468CREDO TECHNOLOGY GROUP HOLDICRDO5,284$760,3150.02%
469PHOTRONICS INCPLAB23,744$759,8080.02%
470ADAPTIVE BIOTECHNOLOGIES CORADTI46,525$755,5660.02%
471VIRGIN GALACTIC HOLDINGS INCSPCE234,700$753,3870.02%
472WILLIAMS SONOMA INCWSM4,200$750,0780.02%
473EDISON INTL28102010712,466$748,2090.02%
474NORTHWEST BANCSHARES INC MDNWBI62,032$744,3840.02%
475PLYMOUTH INDL REIT INC72964010234,017$744,2920.02%
476LEGGETT & PLATT INCLEG67,477$742,2470.02%
477COURSERA INCCOUR100,747$741,4980.02%
478WYNN RESORTS LTDWYNN6,138$738,5860.02%
479ZURN ELKAY WATER SOLNS CORP98983L10815,848$736,7740.02%
480BIO-TECHNE CORPTECH12,485$734,2430.02%
481WHEATON PRECIOUS METALS CORPWPM6,244$733,7950.02%
482TRANSOCEAN LTDRIG177,632$733,6200.02%
483GINKGO BIOWORKS HOLDINGS INCDNABW88,038$731,5960.02%
484LANDSTAR SYS INCLSTR5,060$727,1220.02%
485AECOMACM7,597$724,2220.02%
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488PROLOGIS INC.PLDGP5,653$721,6620.02%
489DOXIMITY INCDOCS16,252$719,6390.02%
490IMAX CORPIMAX19,467$719,5000.02%
491ALCOA CORPAA13,452$714,8390.02%
492JACKSON FINANCIAL INCJXN-PA6,677$712,1020.02%
493LIBERTY MEDIA CORP DELFWONB7,963$711,7330.02%
494PAR PAC HOLDINGS INCPARR20,169$708,7390.02%
495DYNE THERAPEUTICS INCDYN36,167$707,4270.02%
496GRAND CANYON ED INCLOPE4,252$707,1500.02%
497BLACKROCK INCBLK659$705,3540.02%
498BENCHMARK ELECTRS INC08160H10116,487$704,9840.02%
499ALPHATEC HLDGS INCATEC33,476$704,3350.02%
500THREDUP INCTDUP110,095$703,5070.02%