Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 2025 · Filed November 14, 2025 · Accession 0002048251-25-002362

Total Value
$6.32B
Positions
1,208
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1STRATEGY INCSTRK4,237,200$1.37B22.42%
2ISHARES TR4642876553,897,000$942.9M15.48%
3BLOOM ENERGY CORPBE51,510,000$213.7M3.51%
4BLOOM ENERGY CORPBE36,170,000$164.2M2.70%
5ISHARES BITCOIN TRUST ETFIBIT2,377,600$154.5M2.54%
6ISHARES BITCOIN TRUST ETFIBIT2,312,412$150.3M2.47%
7ISHARES TR464287655588,200$142.3M2.34%
8SPDR S&P 500 ETF TRSPY200,000$133.2M2.19%
9INVESCO QQQ TRIVZ200,000$120.1M1.97%
10FIDELITY WISE ORIGIN BITCOINFBTC1,166,800$116.5M1.91%
11EOS ENERGY ENTERPRISES INCEOSE7,743,900$88.2M1.45%
12PURECYCLE TECHNOLOGIES INCPCTTW62,567,000$75.2M1.23%
13TILRAY BRANDS INCTLRY58,500,000$68.6M1.13%
14SUNRUN INCRUN47,058,000$63.5M1.04%
15VANECK ETF TRUST92189F106812,500$62.1M1.02%
16SELECT SECTOR SPDR TR81369Y886635,206$55.4M0.91%
17RIVIAN AUTOMOTIVE INCRIVN59,794,000$55.1M0.91%
18MARA HOLDINGS INCMARA2,731,000$49.9M0.82%
19PROSHARES TR74347G4402,499,900$49.2M0.81%
20ISHARES TR464288513599,700$48.7M0.80%
21CALUMET INCCLMT2,610,100$47.6M0.78%
22GAMESTOP CORP NEWGME-WT1,675,100$45.7M0.75%
23GREEN PLAINS INCGPRE45,759,000$43.9M0.72%
24GROUPON INCGRPN42,088,000$39.2M0.64%
25ISHARES SILVER TRSLV900,000$38.1M0.63%
26ISHARES TR464287234700,000$37.4M0.61%
27AMAZON COM INCAMZN166,698$36.6M0.60%
28BRIDGEBIO PHARMA INCBBIO25,741,000$36.2M0.59%
29PURECYCLE TECHNOLOGIES INCPCTTW2,514,200$33.1M0.54%
30VANGUARD INDEX FDS922908744176,000$32.8M0.54%
31SUNRUN INCRUN1,764,700$30.5M0.50%
32META PLATFORMS INCMETA39,653$29.1M0.48%
33GROUPON INCGRPN28,383,000$26.4M0.43%
34THE REALREAL INC88339PAJ020,124,000$25.9M0.42%
35TRAVERE THERAPEUTICS INCTVTX22,238,000$25.1M0.41%
36SELECT SECTOR SPDR TR81369Y704160,102$24.7M0.41%
37NOVAVAX INCNVAX2,549,900$22.1M0.36%
38BEYOND MEAT INCBYND11,293,500$21.3M0.35%
39CME GROUP INCCME76,694$20.7M0.34%
40BLACKSTONE MORTGAGE TRUST IN09257WAE020,638,000$20.4M0.34%
41OPENDOOR TECHNOLOGIES INCOPENZ2,410,800$19.2M0.32%
42NVIDIA CORPORATIONNVDA94,838$17.7M0.29%
43BOEING COBA-PA77,618$16.8M0.28%
44ISHARES ETHEREUM TR46438R105526,904$16.6M0.27%
45PLUG POWER INCPLUG6,903,100$16.1M0.26%
46BRIDGEBIO PHARMA INCBBIO278,128$14.4M0.24%
47ISHARES TR46428765558,400$14.1M0.23%
48MICRON TECHNOLOGY INCMU83,365$13.9M0.23%
49ISHARES INC464286772165,220$13.2M0.22%
50FIRST SOLAR INCFSLR59,600$13.1M0.22%
51LUCID GROUP INCLCID551,840$13.1M0.22%
52TERADYNE INCTER93,830$12.9M0.21%
53ALPHABET INCGOOG50,783$12.4M0.20%
54INVESCO EXCHANGE TRADED FD TIVZ65,000$12.3M0.20%
55BEYOND MEAT INCBYND60,730,000$12.3M0.20%
56DOLLAR GEN CORP NEW256677105115,000$11.9M0.20%
57FEDEX CORPFDX50,000$11.8M0.19%
58EMBRAER S.A.EMBJ192,272$11.6M0.19%
59MERCADOLIBRE INCMELI4,967$11.6M0.19%
60SELECT SECTOR SPDR TR81369Y605214,000$11.5M0.19%
61APPLE INCAAPL45,000$11.5M0.19%
62CITIGROUP INCC-PR111,703$11.3M0.19%
63COCA COLA COKO168,950$11.2M0.18%
64TRAVERE THERAPEUTICS INCTVTX466,998$11.2M0.18%
65SPDR S&P 500 ETF TRSPY15,650$10.4M0.17%
66EXXON MOBIL CORPXOM89,812$10.1M0.17%
67UBER TECHNOLOGIES INCUBER101,823$10.0M0.16%
68CMS ENERGY CORPCMS-PC130,276$9.5M0.16%
69BLACKSTONE INCBX55,260$9.4M0.16%
70ALTRIA GROUP INCMO141,853$9.4M0.15%
71CHENIERE ENERGY INCLNG38,707$9.1M0.15%
72ISHARES INC464286780139,545$8.9M0.15%
73ISHARES TR464287432100,000$8.9M0.15%
74COMCAST CORP NEWCCZ275,411$8.7M0.14%
75GENERAL MLS INC370334104165,839$8.4M0.14%
76ISHARES TR464287184201,000$8.3M0.14%
77AMETEK INCAME42,091$7.9M0.13%
78HOME DEPOT INCHD19,400$7.9M0.13%
79VANECK ETF TRUST92189F106100,000$7.6M0.13%
80GATES INDL CORP PLCG39108108305,940$7.6M0.12%
81BITDEER TECHNOLOGIES GROUPBTDR430,700$7.4M0.12%
82NU HLDGS LTDNU454,890$7.3M0.12%
83JPMORGAN CHASE & CO.VYLD22,500$7.1M0.12%
84MASTERCARD INCORPORATEDMA12,421$7.1M0.12%
85CUMMINS INCCMI16,505$7.0M0.11%
86KRANESHARES TRUST500767306163,169$6.9M0.11%
87HONEYWELL INTL INC43851610631,864$6.7M0.11%
88TE CONNECTIVITY PLCTEL30,184$6.6M0.11%
89UNITED RENTALS INCURI6,900$6.6M0.11%
90ISHARES INC464286509129,000$6.5M0.11%
91AMPHENOL CORP NEW03209510152,656$6.5M0.11%
92BOSTON SCIENTIFIC CORPBSX66,240$6.5M0.11%
93SPDR SERIES TRUST78464A698100,000$6.3M0.10%
94VISA INCV18,279$6.2M0.10%
95PARKER-HANNIFIN CORPPH8,000$6.1M0.10%
96EMCOR GROUP INCEME9,300$6.0M0.10%
97MCDONALDS CORPMCD19,671$6.0M0.10%
98VERISK ANALYTICS INCVRSK23,119$5.8M0.10%
99SALESFORCE INCCRM24,532$5.8M0.10%
100MARTIN MARIETTA MATLS INC5732841069,200$5.8M0.10%
101CONSOLIDATED EDISON INCED54,981$5.5M0.09%
102VIRGIN GALACTIC HOLDINGS INCSPCE1,398,500$5.4M0.09%
103JOHNSON CTLS INTL PLCG5150210548,639$5.3M0.09%
104DOMINION ENERGY INCD85,400$5.2M0.09%
105NVENT ELECTRIC PLCNVT52,743$5.2M0.09%
106PENTAIR PLCPNR46,800$5.2M0.09%
107MICROSOFT CORPMSFT10,005$5.2M0.09%
108ISHARES TR464288224328,731$5.1M0.08%
109ARMSTRONG WORLD INDS INC NEW04247X10225,655$5.0M0.08%
110SPDR SERIES TRUST78464A87050,000$5.0M0.08%
111APPLIED OPTOELECTRONICS INCAAOI4,995,000$5.0M0.08%
112NETFLIX INCNFLX4,172$5.0M0.08%
113HILTON WORLDWIDE HLDGS INCHLT19,269$5.0M0.08%
114LOWES COS INC54866110719,806$5.0M0.08%
115ALLSTATE CORPALL-PJ23,015$4.9M0.08%
116INVESCO QQQ TRIVZ8,200$4.9M0.08%
117ADOBE INCADBE13,948$4.9M0.08%
118OSCAR HEALTH INCOSCR251,872$4.8M0.08%
119NASDAQ INCNDAQ52,855$4.7M0.08%
120MONSTER BEVERAGE CORP NEWMNST67,135$4.5M0.07%
121VERALTO CORPVLTO42,336$4.5M0.07%
122MEDTRONIC PLCMDT47,242$4.5M0.07%
123API GROUP CORPAPG130,695$4.5M0.07%
124PROCAP ACQUISITION CORPPCAPW437,135$4.5M0.07%
125NVR INCNVR557$4.5M0.07%
126CURTISS WRIGHT CORPCW8,199$4.5M0.07%
127GENERAL DYNAMICS CORPGD13,000$4.4M0.07%
128GROUPON INCGRPN189,000$4.4M0.07%
129AMAZON COM INCAMZN20,000$4.4M0.07%
130CHEMED CORP NEWCHE9,525$4.3M0.07%
131SOFI TECHNOLOGIES INCSOFI159,694$4.2M0.07%
132CANTOR EQUITY PARTNERS II ING1827P106394,318$4.2M0.07%
133FERGUSON ENTERPRISES INCFERG18,300$4.1M0.07%
134DOLLAR TREE INCDLTR42,601$4.0M0.07%
135ALLEGION PLCALLE22,500$4.0M0.07%
136MSC INDL DIRECT INC55353010642,962$4.0M0.07%
137L3HARRIS TECHNOLOGIES INCLHX12,791$3.9M0.06%
138MCKESSON CORPMCK5,030$3.9M0.06%
139GENIUS SPORTS LIMITEDGENI310,359$3.8M0.06%
140ROYAL CARIBBEAN GROUPV7780T10311,785$3.8M0.06%
141SPDR SERIES TRUST78464A75540,000$3.7M0.06%
142VONTIER CORPORATIONVNT88,500$3.7M0.06%
143FASTENAL COFAST75,645$3.7M0.06%
144AGNC INVT CORP00123Q104378,760$3.7M0.06%
145LAMAR ADVERTISING CO NEWLAMR30,000$3.7M0.06%
146YUM BRANDS INCYUM23,765$3.6M0.06%
147OKLO INCOKLO32,093$3.6M0.06%
148NORTHERN TR CORPNTRSO26,453$3.6M0.06%
149SEI INVTS CO78411710341,738$3.5M0.06%
150VEEVA SYS INCVEEV11,784$3.5M0.06%
151JABIL INCJBL16,053$3.5M0.06%
152APPLE INCAAPL13,654$3.5M0.06%
153CENCORA INCCOR11,100$3.5M0.06%
154LIBERTY MEDIA CORP DELFWONB32,893$3.4M0.06%
155CANADIAN NAT RES LTD136385101107,142$3.4M0.06%
156CISCO SYS INCCSCO49,648$3.4M0.06%
157ISHARES TR46428743238,000$3.4M0.06%
158AIRBNB INCABNB27,928$3.4M0.06%
159MASCO CORPMAS47,442$3.3M0.05%
160SOUTHERN COSOMN35,213$3.3M0.05%
161CANTOR EQUITY PARTNERS III IG1828A108321,582$3.3M0.05%
162BITFARMS LTDBITF1,176,500$3.3M0.05%
163NORTHROP GRUMMAN CORPNOC5,354$3.3M0.05%
164AES CORPAES237,316$3.1M0.05%
165VANECK ETF TRUST92189F6769,501$3.1M0.05%
166LINDE PLCLIN6,433$3.1M0.05%
167SPDR SERIES TRUST78468R55622,950$3.0M0.05%
168TRANE TECHNOLOGIES PLCTT7,100$3.0M0.05%
169COURSERA INCCOUR255,145$3.0M0.05%
170SABRA HEALTH CARE REIT INCSBRA157,594$2.9M0.05%
171COMFORT SYS USA INC1999081043,511$2.9M0.05%
172ANALOG DEVICES INCADI11,788$2.9M0.05%
173HEICO CORP NEWHEI-A8,924$2.9M0.05%
174ROPER TECHNOLOGIES INCROP5,718$2.9M0.05%
175ARISTA NETWORKS INCANET19,287$2.8M0.05%
176CBRE GROUP INCCBRE17,795$2.8M0.05%
177GRACO INCGGG32,977$2.8M0.05%
178BP PLCBPPFF81,057$2.8M0.05%
179FRANCO NEV CORPFNV12,394$2.8M0.05%
180GLOBAL PMTS INC37940X10233,234$2.8M0.05%
181HOWMET AEROSPACE INCHWM13,948$2.7M0.04%
182PULTE GROUP INC74586710120,618$2.7M0.04%
183GEN DIGITAL INCGENVR95,892$2.7M0.04%
184DONALDSON INCDCI32,700$2.7M0.04%
185INTERCONTINENTAL EXCHANGE IN45866F10415,810$2.7M0.04%
186MURPHY OIL CORPMUR92,440$2.6M0.04%
187ACUITY INCAYI7,450$2.6M0.04%
188BANK AMERICA CORP06050510449,708$2.6M0.04%
189VODAFONE GROUP PLC NEW92857W308220,605$2.6M0.04%
190SEMLER SCIENTIFIC INC81684M10485,300$2.6M0.04%
191DOLBY LABORATORIES INCDLB35,025$2.5M0.04%
192QORVO INCQRVO27,766$2.5M0.04%
193MODINE MFG CO60782810017,479$2.5M0.04%
194PUBLIC STORAGE OPER COPSA-PS8,411$2.4M0.04%
195INTERNATIONAL FLAVORS&FRAGRA45950610139,345$2.4M0.04%
196GARMIN LTDGRMN9,757$2.4M0.04%
197NNN REIT INCNNN55,818$2.4M0.04%
198AUTOZONE INCAZO550$2.4M0.04%
199BANK NEW YORK MELLON CORP06405810021,649$2.4M0.04%
200SPROUTS FMRS MKT INC85208M10221,582$2.3M0.04%
201MARRIOTT INTL INC NEW5719032029,000$2.3M0.04%
202DEVON ENERGY CORP NEW25179M10366,130$2.3M0.04%
203FEDERATED HERMES INCFHI44,411$2.3M0.04%
204REGENCY CTRS CORP75884910331,513$2.3M0.04%
205PRINCIPAL FINANCIAL GROUP INPFG27,573$2.3M0.04%
206LAM RESEARCH CORPLRCX16,982$2.3M0.04%
207HOST HOTELS & RESORTS INCHST132,981$2.3M0.04%
208GE AEROSPACE3696043017,500$2.3M0.04%
209CGI INCGIB25,291$2.3M0.04%
210SMITH A O CORPAOS30,646$2.2M0.04%
211BHP GROUP LTDBHPLF40,000$2.2M0.04%
212INCYTE CORPINCY26,078$2.2M0.04%
213HOLOGIC INCHOLX32,534$2.2M0.04%
214GENERAL MTRS CO37045V10035,798$2.2M0.04%
215SELECT SECTOR SPDR TR81369Y88625,000$2.2M0.04%
216LENNAR CORPLEN-B17,269$2.2M0.04%
217RITHM CAPITAL CORPRITM-PF190,435$2.2M0.04%
218LINCOLN ELEC HLDGS INC5339001069,051$2.1M0.04%
219CARVANA COCVNA5,609$2.1M0.03%
220ALCOA CORPAA64,179$2.1M0.03%
221RESMED INCRSMDF7,676$2.1M0.03%
222PAYPAL HLDGS INCPYPL31,308$2.1M0.03%
223SPIRIT AEROSYSTEMS HLDGS INC84857410954,317$2.1M0.03%
224PINNACLE FINL PARTNERS INC72346Q10422,023$2.1M0.03%
225PALANTIR TECHNOLOGIES INCPLTR11,298$2.1M0.03%
226LUMENTUM HLDGS INCLITE12,659$2.1M0.03%
227GE VERNOVA INCGEV3,332$2.0M0.03%
228XPO INCXPO15,800$2.0M0.03%
229KT CORPKT104,542$2.0M0.03%
230SCHWAB CHARLES CORPSCHW-PJ21,312$2.0M0.03%
231BIOCRYST PHARMACEUTICALS INCBCRX267,730$2.0M0.03%
232PERPETUA RESOURCES CORPPPTA100,000$2.0M0.03%
233PORTLAND GEN ELEC CO73650884745,561$2.0M0.03%
234REGAL REXNORD CORPORATIONRRX13,929$2.0M0.03%
235ACCENTURE PLC IRELANDACN8,045$2.0M0.03%
236SKYWEST INCSKYW19,420$2.0M0.03%
237BRIXMOR PPTY GROUP INC11120U10569,035$1.9M0.03%
238LXP INDUSTRIAL TRUSTLXP-PC211,120$1.9M0.03%
239FIRST HORIZON CORPORATIONFHN-PH83,068$1.9M0.03%
240CADENCE DESIGN SYSTEM INCCDNS5,345$1.9M0.03%
241CSX CORPCSX52,855$1.9M0.03%
242ROBLOX CORPRBLX13,544$1.9M0.03%
243CAVA GROUP INCCAVA30,519$1.8M0.03%
244UNITED PARCEL SERVICE INCUPS21,980$1.8M0.03%
245KKR & CO INCKKRT14,109$1.8M0.03%
246LIBERTY GLOBAL LTDLBTYK158,881$1.8M0.03%
247GILDAN ACTIVEWEAR INCGIL31,416$1.8M0.03%
248BOOKING HOLDINGS INCBKNG335$1.8M0.03%
249BITDEER TECHNOLOGIES GROUPBTDR105,428$1.8M0.03%
250CHECK POINT SOFTWARE TECH LTM224651048,615$1.8M0.03%
251AXIS CAP HLDGS LTDG0692U10918,535$1.8M0.03%
252KLA CORPKLAC1,643$1.8M0.03%
253HUNTSMAN CORPHUN197,029$1.8M0.03%
254RANGE RES CORPRRC46,940$1.8M0.03%
255US BANCORP DELUSB-PS36,202$1.7M0.03%
256PPG INDS INC69350610716,641$1.7M0.03%
257ITT INCITT9,600$1.7M0.03%
258WESTERN DIGITAL CORPWDC14,219$1.7M0.03%
259COSTAR GROUP INCCSGP20,024$1.7M0.03%
260HOME BANCSHARES INCHOMB59,437$1.7M0.03%
261CARNIVAL CORPCUKPF56,910$1.6M0.03%
262BRIGHT HORIZONS FAM SOL IN D10919410015,074$1.6M0.03%
263ONEMAIN HLDGS INCOMF28,534$1.6M0.03%
264HAWAIIAN ELEC INDUSTRIES419870100145,341$1.6M0.03%
265EAST WEST BANCORP INCEWBC15,052$1.6M0.03%
266QUANTA SVCS INC74762E1023,865$1.6M0.03%
267VALLEY NATL BANCORP919794107150,859$1.6M0.03%
268UNITED BANKSHARES INC WEST VUNTCW42,953$1.6M0.03%
269ABBVIE INCABBV6,868$1.6M0.03%
270MAGNA INTL INC55922240133,464$1.6M0.03%
271FISERV INCFISV12,240$1.6M0.03%
272FIVE9 INCFIVN64,929$1.6M0.03%
273MANULIFE FINL CORP56501R10650,177$1.6M0.03%
274OKTA INCOKTA16,945$1.6M0.03%
275WOODWARD INCWWD6,147$1.6M0.03%
276QUALYS INCQLYS11,717$1.6M0.03%
277ZOOM COMMUNICATIONS INCZM18,736$1.5M0.03%
278WALMART INCWMT14,972$1.5M0.03%
279GENTEX CORPGNTX52,912$1.5M0.02%
280NEW FORTRESS ENERGY INCNFE676,200$1.5M0.02%
281PROCTER AND GAMBLE CO7427181099,631$1.5M0.02%
282AGREE RLTY CORP00849210020,751$1.5M0.02%
283TENET HEALTHCARE CORPTHC7,233$1.5M0.02%
284MOBILEYE GLOBAL INCMBLY103,722$1.5M0.02%
285PAYLOCITY HLDG CORPPCTY9,182$1.5M0.02%
286MARATHON PETE CORPMARA7,532$1.5M0.02%
287COGNIZANT TECHNOLOGY SOLUTIOCTSH21,636$1.5M0.02%
288SOLAREDGE TECHNOLOGIES INCSEDG39,117$1.4M0.02%
289FREEPORT-MCMORAN INCFCX36,849$1.4M0.02%
290SPOTIFY TECHNOLOGY S ASPOT2,064$1.4M0.02%
291JACKSON FINANCIAL INCJXN-PA14,081$1.4M0.02%
292TOLL BROTHERS INCTOL10,224$1.4M0.02%
293HENRY JACK & ASSOC INC4262811019,376$1.4M0.02%
294PLANET FITNESS INCPLNT13,419$1.4M0.02%
295COMSTOCK RES INCLODE70,002$1.4M0.02%
296VITAL ENERGY INC51680620581,829$1.4M0.02%
297ALNYLAM PHARMACEUTICALS INCALNY3,015$1.4M0.02%
298TTM TECHNOLOGIES INCTTMI23,681$1.4M0.02%
299FIRST ADVANTAGE CORP NEWFA88,520$1.4M0.02%
300AMBARELLA INCAMBA16,476$1.4M0.02%
301BIGBEAR AI HLDGS INCBBAI-WT207,500$1.4M0.02%
302LEGGETT & PLATT INCLEG151,352$1.3M0.02%
303NOVARTIS AGNVSEF10,455$1.3M0.02%
304DTE ENERGY CODTK9,460$1.3M0.02%
305CALIX INCCALX21,699$1.3M0.02%
306ALARM COM HLDGS INCALRM25,026$1.3M0.02%
307MARQETA INCMQ249,667$1.3M0.02%
308RYMAN HOSPITALITY PPTYS INC78377T10714,546$1.3M0.02%
309AGCO CORPAGCO12,164$1.3M0.02%
310ASE TECHNOLOGY HLDG CO LTDASX117,308$1.3M0.02%
311FRESHWORKS INCFRSH110,032$1.3M0.02%
312PROGYNY INCPGNY59,451$1.3M0.02%
313NORFOLK SOUTHN CORP6558441084,250$1.3M0.02%
314SEA LTDSE7,131$1.3M0.02%
315AMN HEALTHCARE SVCS INC00174410165,401$1.3M0.02%
316MERCK & CO INCMRK15,011$1.3M0.02%
317PTC INCPTC6,205$1.3M0.02%
318Q2 HLDGS INCQTWO17,402$1.3M0.02%
319INTERDIGITAL INCIDCC3,600$1.2M0.02%
320LIBERTY GLOBAL LTDLBTYK104,856$1.2M0.02%
321BRIGHTHOUSE FINL INC10922N10323,161$1.2M0.02%
322CINTAS CORPCTAS5,973$1.2M0.02%
323COGNEX CORPCGNX26,925$1.2M0.02%
324ENSIGN GROUP INCENSG7,040$1.2M0.02%
325MERITAGE HOMES CORPMTH16,774$1.2M0.02%
326YPF SOCIEDAD ANONIMAYPF49,988$1.2M0.02%
327HF SINCLAIR CORPDINO23,191$1.2M0.02%
328STERLING INFRASTRUCTURE INCSTRL3,541$1.2M0.02%
329LUMEN TECHNOLOGIES INCLUMN196,310$1.2M0.02%
330INVESCO MORTGAGE CAPITAL INCIVR-PC155,384$1.2M0.02%
331CHURCHILL DOWNS INCCHDN12,087$1.2M0.02%
332OGE ENERGY CORPOGE25,203$1.2M0.02%
333FIDELITY NATL INFORMATION SV31620M10617,677$1.2M0.02%
334FIVE BELOW INCFIVE7,504$1.2M0.02%
335GLOBAL E ONLINE LTDGLBE32,309$1.2M0.02%
336DOORDASH INCDASH4,246$1.2M0.02%
337ILLINOIS TOOL WKS INC4523081094,426$1.2M0.02%
338RTX CORPORATIONRTX6,890$1.2M0.02%
339SKYWORKS SOLUTIONS INCSWKS14,915$1.1M0.02%
340MICROCHIP TECHNOLOGY INC.MCHPP17,781$1.1M0.02%
341REVOLVE GROUP INCRVLV53,469$1.1M0.02%
342EXELON CORPEXC25,276$1.1M0.02%
343RED ROCK RESORTS INCRRR18,596$1.1M0.02%
344METHANEX CORPMEOH28,488$1.1M0.02%
345MOSAIC CO NEWMOS32,580$1.1M0.02%
346WATTS WATER TECHNOLOGIES INCWTS4,044$1.1M0.02%
347PROLOGIS INC.PLDGP9,841$1.1M0.02%
348CENTURI HOLDINGS INCCTRI53,126$1.1M0.02%
349LATAM AIRLINES GROUP SALTM24,842$1.1M0.02%
350IONIS PHARMACEUTICALS INCIONS17,163$1.1M0.02%
351AMER SPORTS INCAS32,194$1.1M0.02%
352THERMO FISHER SCIENTIFIC INCTMO2,290$1.1M0.02%
353SKYWARD SPECIALTY INS GROUP83094010223,306$1.1M0.02%
354AMERICAN AIRLS GROUP INC02376R10298,493$1.1M0.02%
355SOLENO THERAPEUTICS INCSLNO16,374$1.1M0.02%
356UBS GROUP AGUBS26,903$1.1M0.02%
357JANUS HENDERSON GROUP PLCJHG24,658$1.1M0.02%
358STRIDE INCLRN7,348$1.1M0.02%
359TAKE-TWO INTERACTIVE SOFTWARTTWO4,234$1.1M0.02%
360STRATEGIC ED INCSTRA12,669$1.1M0.02%
361CREDO TECHNOLOGY GROUP HOLDICRDO7,475$1.1M0.02%
362CIVITAS RESOURCES INC17888H10333,372$1.1M0.02%
363NEW YORK TIMES CONYT18,855$1.1M0.02%
364UIPATH INCPATH80,658$1.1M0.02%
365PARSONS CORP DELPSN13,000$1.1M0.02%
366GENWORTH FINL INC37247D106121,046$1.1M0.02%
367ADT INC DELADT123,242$1.1M0.02%
368ISHARES TR46428875210,000$1.1M0.02%
369CORMEDIX INCCRMD92,151$1.1M0.02%
370FIRST BANCORP P R31867270648,468$1.1M0.02%
371ZIONS BANCORPORATION N A98970110718,798$1.1M0.02%
372AVISTA CORPAVA27,863$1.1M0.02%
373CALERES INCCAL80,666$1.1M0.02%
374GRAND CANYON ED INCLOPE4,751$1.0M0.02%
375CUSTOMERS BANCORP INCCUBB15,862$1.0M0.02%
376HEALTHEQUITY INCHQY10,918$1.0M0.02%
377EVERSOURCE ENERGYES14,535$1.0M0.02%
378FLOOR & DECOR HLDGS INCFND13,961$1.0M0.02%
379DANAHER CORPORATION2358511025,159$1.0M0.02%
380PAGAYA TECHNOLOGIES LTDPGYWW34,136$1.0M0.02%
381CLOUDFLARE INCNET4,719$1.0M0.02%
382LEIDOS HOLDINGS INCLDOS5,350$1.0M0.02%
383CF INDS HLDGS INC12526910011,254$1.0M0.02%
384NETSTREIT CORPNTST55,520$1.0M0.02%
385WEST PHARMACEUTICAL SVSC INC9553061053,803$997,6410.02%
386AECOMACM7,642$997,0520.02%
387SIRIUSPOINT LTDSPNT54,861$992,4350.02%
388CHOICE HOTELS INTL INC1699051069,274$991,4830.02%
389EQUITABLE HLDGS INCEQH-PC19,521$991,2760.02%
390MAPLEBEAR INCCART26,945$990,4980.02%
391SERVICETITAN INCTTAN9,821$990,2510.02%
392WILLIAMS SONOMA INCWSM5,050$987,0230.02%
393AEVA TECHNOLOGIES INCAEVA67,867$984,0720.02%
394CRH PLCCRH8,207$984,0190.02%
395WAYFAIR INCW10,976$980,4860.02%
396BANKUNITED INCBKU25,671$979,6050.02%
397POWER SOLUTIONS INTL INC73933G2029,890$971,3960.02%
398RUBRIK INC.RBRK11,800$970,5500.02%
399NRG ENERGY INCNRG5,990$970,0810.02%
400ENPHASE ENERGY INCENPH27,305$966,3240.02%
401DOUBLEVERIFY HLDGS INCDV80,054$959,0470.02%
402CELCUITY INCCELC19,346$955,6920.02%
403LAUDER ESTEE COS INC51843910410,704$943,2360.02%
404ULTRAGENYX PHARMACEUTICAL INRARE31,334$942,5270.02%
405AVINO SILVER & GOLD MINES LTASM179,454$942,1340.02%
406APTIV PLCAPTV10,745$926,4340.02%
407URBAN EDGE PPTYS91704F10445,047$922,1120.02%
408ARCHER DANIELS MIDLAND COADM15,428$921,6690.02%
409TELEPHONE & DATA SYS INCTDS-PV23,427$919,2750.02%
410NMI HLDGS INCNMIH23,886$915,7890.02%
411MARA HOLDINGS INCMARA50,000$913,0000.01%
412EQUIFAX INCEFX3,548$910,1680.01%
413SNAP ON INCSNA2,616$906,5220.01%
414WYNDHAM HOTELS & RESORTS INCWH11,336$905,7460.01%
415TRANSMEDICS GROUP INCTMDX8,055$903,7710.01%
416CBOE GLOBAL MKTS INC12503M1083,680$902,5200.01%
417BRANDYWINE RLTY TR105368203215,331$897,9300.01%
418NUTRIEN LTDNTR15,227$893,9770.01%
419EXPEDIA GROUP INCEXPE4,181$893,6890.01%
420RHRH4,395$892,8880.01%
421STRIVE INCSATA357,000$892,5000.01%
422GRAPHIC PACKAGING HLDG COGPK45,451$889,4760.01%
423AT&T INCT-PC31,253$882,5850.01%
424LOCKHEED MARTIN CORPLMT1,765$881,1060.01%
425NATIONAL VISION HLDGS INCEYE30,157$880,2830.01%
426SYNCHRONY FINANCIALSYF-PB12,324$875,6200.01%
427ELME COMMUNITIESELME51,795$873,2640.01%
428ROLLINS INCROL14,784$868,4120.01%
429DELL TECHNOLOGIES INCDELL6,051$857,8500.01%
430MARZETTI COMPANYMZTI4,931$852,0270.01%
431MASIMO CORPMASI5,770$851,3640.01%
432SIRIUSXM HOLDINGS INC82993310036,513$849,8400.01%
433COMMSCOPE HLDG CO INC20337X10954,871$849,4030.01%
434CABLE ONE INCCABO4,779$846,1220.01%
435PINTEREST INCPINS26,135$840,7630.01%
436MUELLER WTR PRODS INC62475810832,861$838,6130.01%
437SAMSARA INCIOT22,462$836,7100.01%
438FLAGSTAR FINANCIAL INCFLG-PU72,049$832,1660.01%
439AEGON LTDAEFC102,956$822,6180.01%
440FRANKLIN RESOURCES INCBEN35,515$821,4620.01%
441CHARTER COMMUNICATIONS INC N16119P1082,975$818,4370.01%
442PORCH GROUP INCPRCH48,678$816,8170.01%
443KEYSIGHT TECHNOLOGIES INCKEYS4,668$816,5270.01%
444PAYCOM SOFTWARE INCPAYC3,919$815,7010.01%
445PALO ALTO NETWORKS INCPANW4,000$814,4800.01%
446GROUPON INCGRPN34,797$812,5100.01%
447VIRIDIAN THERAPEUTICS INCVRDN37,490$809,0340.01%
448BROADCOM INCAVGO2,439$804,6500.01%
449MODERNA INCMRNA31,068$802,4860.01%
450LIFE TIME GROUP HOLDINGS INCLTH29,067$802,2490.01%
451CARPENTER TECHNOLOGY CORPCRS3,255$799,2330.01%
452IMAX CORPIMAX24,383$798,5430.01%
453AKERO THERAPEUTICS INC00973Y10816,752$795,3850.01%
454INTUITIVE SURGICAL INCISRG1,778$795,1750.01%
455SHINHAN FINANCIAL GROUP CO LSHG15,757$793,6800.01%
456PACCAR INCPCAR8,052$791,6730.01%
457DUOLINGO INCDUOL2,433$783,0370.01%
458BUCKLE INCBKE13,311$780,8230.01%
459EAGLE BANCORP INC MDEGBN38,564$779,7640.01%
460ZSCALER INCZS2,596$777,9170.01%
461TEREX CORP NEWTEX15,000$769,5000.01%
462ALPHATEC HLDGS INCATEC52,486$763,1460.01%
463LKQ CORPLKQ24,835$758,4610.01%
464REINSURANCE GRP OF AMERICA I7593516043,920$753,1500.01%
465RALPH LAUREN CORPRL2,396$751,2900.01%
466ARVINAS INCARVN87,409$744,7250.01%
467URBAN OUTFITTERS INCURBN10,386$741,8720.01%
468ASPEN AEROGELS INCASPN105,880$736,9250.01%
469BALCHEM CORPBCPC4,909$736,6450.01%
470VISTRA CORPVST3,750$734,7000.01%
471OREILLY AUTOMOTIVE INC67103H1076,780$730,9520.01%
472PAYMENTUS HOLDINGS INCPAY23,753$726,8420.01%
473BANK OZK LITTLE ROCK ARKOZKAP14,256$726,7710.01%
474BRIGHTSPRING HEALTH SVCS INC10950A10624,439$722,4170.01%
475IRIDIUM COMMUNICATIONS INCIRDM41,369$722,3030.01%
476EPR PPTYS26884U10912,450$722,2250.01%
477PENSKE AUTOMOTIVE GRP INC70959W1034,146$721,0310.01%
478HANCOCK WHITNEY CORPORATIONHWCPZ11,487$719,2010.01%
479INTERACTIVE BROKERS GROUP IN45841N10710,407$716,1060.01%
480HERBALIFE LTDHLF84,828$715,9480.01%
481TORO COTORO9,356$712,9270.01%
482UNITED PARKS & RESORTS INCPRKS13,785$712,6850.01%
483SYNOVUS FINL CORP87161C50114,475$710,4330.01%
484INTEGER HLDGS CORPITGR6,851$707,9140.01%
485WORKDAY INCWDAY2,924$703,8950.01%
486AMERICAN TOWER CORP NEW03027X1003,660$703,8910.01%
487BRINKER INTL INC1096411005,552$703,3270.01%
488JOHNSON & JOHNSONJNJ3,787$702,1860.01%
489MONGODB INCMDB2,262$702,0800.01%
490DORIAN LPG LTDLPG23,515$700,7470.01%
491QUEST DIAGNOSTICS INCDGX3,673$700,0000.01%
492SPROUT SOCIAL INCSPT54,158$699,7210.01%
493HUDSON PAC PPTYS INC444097109253,183$698,7850.01%
494ONESTREAM INCOS37,863$697,8150.01%
495LIVE OAK BANCSHARES INCLOB-PA19,783$696,7570.01%
496BRUNSWICK CORPBC-PC10,995$695,3240.01%
497BROOKFIELD RENEWABLE CORPBEPC20,129$692,8400.01%
498OPENLANE INCOPLN24,000$690,7200.01%
499AMERICAN ASSETS TR INCAAT33,949$689,8440.01%
500NEW JERSEY RES CORPNJR14,212$684,3080.01%