Graham Capital Management, L.P. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Graham Capital Management, L.P. held in its portfolio 500 assets valued at $4,178,760,475 (i.e. $4.18B).
The most valuable assets in the portfolio included: STRATEGY INC ($632.42M), ISHARES BITCOIN TRUST ETF ($184.18M), and INVESCO QQQ TR ($116.72M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Graham Capital Management, L.P. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| STRATEGY INC | 4162052 | 632423801 | CL A NEW |
| ISHARES BITCOIN TRUST ETF | 3709555 | 184179406 | SHS BEN INT |
| INVESCO QQQ TR | 190000 | 116718900 | UNIT SER 1 |
| FIDELITY WISE ORIGIN BITCOIN | 1166800 | 88945164 | SHS |
| AMAZON COM INC | 246872 | 56982995 | COM |
| CALUMET INC | 2610100 | 51862687 | COM |
| EOS ENERGY ENTERPRISES INC | 4446615 | 50958208 | COM CL A |
| META PLATFORMS INC | 75237 | 49663191 | CL A |
| KRANESHARES TRUST | 1420390 | 48364280 | CSI CHI INTERNET |
| ISHARES INC | 806849 | 43513367 | MSCI CDA ETF |
| ISHARES TR | 488000 | 42534080 | 20 YR TR BD ETF |
| NVIDIA CORPORATION | 222279 | 41455034 | COM |
| NETFLIX INC | 393923 | 36934220 | COM |
| ISHARES TR | 430100 | 34678963 | IBOXX HI YD ETF |
| GAMESTOP CORP NEW | 1702790 | 34192023 | CL A |
| CIPHER MINING INC | 2258042 | 33328700 | COM |
| PROSHARES TR | 2499900 | 30398784 | BITCOIN ETF |
| UNITED PARCEL SERVICE INC | 301414 | 29897255 | CL B |
| CITIGROUP INC | 241094 | 28133259 | COM NEW |
| MICRON TECHNOLOGY INC | 96114 | 27431897 | COM |
| BOEING CO | 118056 | 25632319 | COM |
| FIRST SOLAR INC | 98074 | 25619871 | COM |
| ALPHABET INC | 80654 | 25309225 | CAP STK CL C |
| PURECYCLE TECHNOLOGIES INC | 2609600 | 22416464 | COM |
| SALESFORCE INC | 83752 | 22186742 | COM |
| CME GROUP INC | 80032 | 21855139 | COM |
| MCDONALDS CORP | 68737 | 21008089 | COM |
| SPDR S&P 500 ETF TR | 28000 | 19093760 | TR UNIT |
| NOVAVAX INC | 2571220 | 17278598 | COM NEW |
| BLOOM ENERGY CORP | 194563 | 16905579 | COM CL A |
| SPDR SERIES TRUST | 172350 | 16902371 | STATE STREET SPD |
| OPENDOOR TECHNOLOGIES INC | 2768208 | 16138653 | COM |
| SELECT SECTOR SPDR TR | 377830 | 16129563 | STATE STREET UTI |
| EMBRAER S.A. | 245272 | 15788159 | SPONSORED ADS |
| VANECK ETF TRUST | 48000 | 13668960 | OIL SERVICES ETF |
| INTEL CORP | 367124 | 13546876 | COM |
| ISHARES TR | 333000 | 12750570 | CHINA LG-CAP ETF |
| MICROSOFT CORP | 24483 | 11840468 | COM |
| VERIZON COMMUNICATIONS INC | 284227 | 11576566 | COM |
| PROCTER AND GAMBLE CO | 79619 | 11410199 | COM |
| INVESCO EXCHANGE TRADED FD T | 58800 | 11263728 | S&P500 EQL WGT |
| HOME DEPOT INC | 32408 | 11151593 | COM |
| CAPITAL ONE FINL CORP | 44664 | 10824767 | COM |
| TERADYNE INC | 55151 | 10675028 | COM |
| AUTOMATIC DATA PROCESSING IN | 39971 | 10281740 | COM |
| ADOBE INC | 28824 | 10088112 | COM |
| TJX COS INC NEW | 65468 | 10056539 | COM |
| VISA INC | 28032 | 9831103 | COM CL A |
| JPMORGAN CHASE & CO. | 30000 | 9666600 | COM |
| IREN LIMITED | 242729 | 9167874 | ORDINARY SHARES |
| ISHARES TR | 82500 | 8719425 | EXPANDED TECH |
| BROADCOM INC | 25000 | 8652500 | COM |
| ALTRIA GROUP INC | 146797 | 8464315 | COM |
| IDEX CORP | 47105 | 8381864 | COM |
| CMS ENERGY CORP | 118748 | 8304048 | COM |
| SSGA ACTIVE ETF TR | 200000 | 8254000 | STATE STREET BLA |
| MERCADOLIBRE INC | 3898 | 7851585 | COM |
| BRIDGEBIO PHARMA INC | 101051 | 7729391 | COM |
| GENERAL MLS INC | 165515 | 7696448 | COM |
| SELECT SECTOR SPDR TR | 49500 | 7662600 | STATE STREET HEA |
| EXXON MOBIL CORP | 63585 | 7651819 | COM |
| CHECK POINT SOFTWARE TECH LT | 40770 | 7565281 | ORD |
| AMETEK INC | 35810 | 7352151 | COM |
| CENCORA INC | 21715 | 7334241 | COM |
| WALMART INC | 64020 | 7132468 | COM |
| ALLSTATE CORP | 34011 | 7079390 | COM |
| TILRAY BRANDS INC | 764940 | 6907408 | COM |
| ABRDN ETFS | 350000 | 6835500 | BBRG ALL COMD K1 |
| UBER TECHNOLOGIES INC | 82491 | 6740340 | COM |
| ISHARES ETHEREUM TR | 300000 | 6729000 | SHS |
| EATON CORP PLC | 21042 | 6702087 | SHS |
| DOLLAR GEN CORP NEW | 50000 | 6638500 | COM |
| CINTAS CORP | 35285 | 6636050 | COM |
| RALPH LAUREN CORP | 18178 | 6427923 | CL A |
| METLIFE INC | 77510 | 6118639 | COM |
| SABRE CORP | 4451200 | 6053632 | COM |
| CANADIAN NATL RY CO | 59880 | 5919138 | COM |
| PRUDENTIAL FINL INC | 52320 | 5905882 | COM |
| NATERA INC | 25747 | 5898380 | COM |
| CATERPILLAR INC | 10000 | 5728700 | COM |
| RTX CORPORATION | 30890 | 5665226 | COM |
| GENERAL DYNAMICS CORP | 16802 | 5656561 | COM |
| ISHARES TR | 50000 | 5509500 | IBOXX INV CP ETF |
| AT&T INC | 215797 | 5360397 | COM |
| COMCAST CORP NEW | 178840 | 5345528 | CL A |
| STARBUCKS CORP | 61493 | 5178326 | COM |
| RESMED INC | 21477 | 5173165 | COM |
| NU HLDGS LTD | 302035 | 5056066 | ORD SHS CL A |
| SLB LIMITED | 130000 | 4989400 | COM STK |
| COMFORT SYS USA INC | 5277 | 4924971 | COM |
| REPUBLIC SVCS INC | 23100 | 4895583 | COM |
| BANK NEW YORK MELLON CORP | 41456 | 4812627 | COM |
| HESAI GROUP | 204871 | 4589110 | SPONSORED ADS |
| ACUITY INC | 12694 | 4570348 | COM |
| FLOWSERVE CORP | 65494 | 4543974 | COM |
| AMPHENOL CORP NEW | 33595 | 4540028 | CL A |
| AGNC INVT CORP | 420443 | 4507149 | COM |
| MCKESSON CORP | 5370 | 4404957 | COM |
| FEDEX CORP | 15224 | 4397605 | COM |
| UNITED RENTALS INC | 5420 | 4386514 | COM |
| LINDE PLC | 10207 | 4352163 | SHS |
| APPLE INC | 16000 | 4349760 | COM |
| FORTIVE CORP | 77318 | 4268727 | COM |
| SELECT SECTOR SPDR TR | 27500 | 4265800 | STATE STREET IND |
| RALLIANT CORP | 83512 | 4251596 | COM |
| VULCAN MATLS CO | 14750 | 4206995 | COM |
| QUANTA SVCS INC | 9792 | 4132812 | COM |
| API GROUP CORP | 107747 | 4122400 | COM STK |
| MONSTER BEVERAGE CORP NEW | 53188 | 4077924 | COM |
| FREEPORT-MCMORAN INC | 79802 | 4053144 | CL B |
| GENERAL MTRS CO | 49744 | 4045182 | COM |
| ZOOM COMMUNICATIONS INC | 46720 | 4031469 | CL A |
| NNN REIT INC | 100320 | 3975682 | COM |
| DOLLAR TREE INC | 31934 | 3928201 | COM |
| AGREE RLTY CORP | 54346 | 3914542 | COM |
| RELX PLC | 96787 | 3912131 | SPONSORED ADR |
| VANECK ETF TRUST | 10800 | 3889404 | SEMICONDUCTR ETF |
| CUMMINS INC | 7609 | 3884014 | COM |
| SCHWAB CHARLES CORP | 38255 | 3822057 | COM |
| ISHARES INC | 55000 | 3813150 | MSCI MEXICO ETF |
| BLACKSTONE INC | 24497 | 3775968 | COM |
| TRANSDIGM GROUP INC | 2800 | 3723580 | COM |
| PARKER-HANNIFIN CORP | 4232 | 3719759 | COM |
| MEDTRONIC PLC | 38642 | 3711951 | SHS |
| EMERSON ELEC CO | 27900 | 3702888 | COM |
| DOVER CORP | 18900 | 3690036 | COM |
| LUCID GROUP INC | 343320 | 3628892 | COM NEW |
| COMSTOCK RES INC | 155391 | 3601963 | COM |
| BRIXMOR PPTY GROUP INC | 135564 | 3554488 | COM |
| COCA COLA CO | 50000 | 3495500 | COM |
| EAST WEST BANCORP INC | 30895 | 3472289 | COM |
| ROPER TECHNOLOGIES INC | 7684 | 3420379 | COM |
| GROUPON INC | 193040 | 3399434 | COM NEW |
| RANGE RES CORP | 95497 | 3367224 | COM |
| ISHARES TR | 30400 | 3341264 | TIPS BD ETF |
| PPG INDS INC | 32600 | 3340196 | COM |
| FIVE BELOW INC | 17637 | 3322105 | COM |
| 3M CO | 20585 | 3295659 | COM |
| CBRE GROUP INC | 20393 | 3278990 | CL A |
| GE AEROSPACE | 10600 | 3265118 | COM NEW |
| GENIUS SPORTS LIMITED | 295500 | 3256410 | SHARES CL A |
| AMERICAN ELEC PWR CO INC | 27955 | 3223491 | COM |
| ADVANCED MICRO DEVICES INC | 15000 | 3212400 | COM |
| COSTCO WHSL CORP NEW | 3693 | 3184622 | COM |
| TOPBUILD CORP | 7533 | 3142692 | COM |
| CHEVRON CORP NEW | 20344 | 3100629 | COM |
| CONSOLIDATED EDISON INC | 31054 | 3084283 | COM |
| HYATT HOTELS CORP | 19100 | 3062112 | COM CL A |
| KB HOME | 53936 | 3042530 | COM |
| ROYAL CARIBBEAN GROUP | 10900 | 3040228 | COM |
| JOHNSON CTLS INTL PLC | 25354 | 3036142 | SHS |
| WESCO INTL INC | 12400 | 3033536 | COM |
| ISHARES TR | 121605 | 3030397 | MSCI PHILIPS ETF |
| WAYFAIR INC | 30150 | 3027362 | CL A |
| TIMKEN CO | 35900 | 3020267 | COM |
| GXO LOGISTICS INCORPORATED | 57360 | 3019430 | COMMON STOCK |
| ISHARES INC | 110000 | 3009600 | MSCI MLY ETF NEW |
| PBF ENERGY INC | 110898 | 3007554 | CL A |
| DTE ENERGY CO | 23193 | 2991433 | COM |
| SPOTIFY TECHNOLOGY S A | 5149 | 2990076 | SHS |
| EVERGY INC | 40999 | 2972018 | COM |
| ISHARES INC | 46000 | 2948600 | MSCI EURZONE ETF |
| BANK AMERICA CORP | 53560 | 2945800 | COM |
| VALERO ENERGY CORP | 18000 | 2930220 | COM |
| TEREX CORP NEW | 53302 | 2845261 | COM |
| AUTOZONE INC | 835 | 2831903 | COM |
| YUM BRANDS INC | 18646 | 2820767 | COM |
| ROCKWELL AUTOMATION INC | 7185 | 2795468 | COM |
| VICI PPTYS INC | 99146 | 2787986 | COM |
| CANTOR EQUITY PARTNERS III I | 271582 | 2770136 | SHS CL A |
| WOODWARD INC | 9100 | 2751112 | COM |
| DYNEX CAP INC | 188818 | 2645340 | COM |
| VERTIV HOLDINGS CO | 16249 | 2632500 | COM CL A |
| HILTON WORLDWIDE HLDGS INC | 9050 | 2599613 | COM |
| SHERWIN WILLIAMS CO | 8000 | 2592240 | COM |
| MONGODB INC | 6162 | 2586130 | CL A |
| NATWEST GROUP PLC | 146968 | 2571940 | SPONS ADR |
| ROBLOX CORP | 31591 | 2559819 | CL A |
| JABIL INC | 11223 | 2559068 | COM |
| NORTHROP GRUMMAN CORP | 4416 | 2518047 | COM |
| FISERV INC | 37465 | 2516524 | COM |
| DOLBY LABORATORIES INC | 38657 | 2482553 | COM CL A |
| EQUITABLE HLDGS INC | 51698 | 2463410 | COM |
| LOUISIANA PAC CORP | 30494 | 2462695 | COM |
| BOSTON SCIENTIFIC CORP | 25561 | 2437241 | COM |
| FIRST AMERN FINL CORP | 39353 | 2417848 | COM |
| NASDAQ INC | 24735 | 2402511 | COM |
| BROOKFIELD CORP | 52322 | 2401057 | CL A LTD VT SH |
| VEEVA SYS INC | 10682 | 2384543 | CL A COM |
| BHP GROUP LTD | 39245 | 2369221 | SPONSORED ADS |
| INVITATION HOMES INC | 84289 | 2342391 | COM |
| MAGNA INTL INC | 43724 | 2330489 | COM |
| WYNDHAM HOTELS & RESORTS INC | 30796 | 2326946 | COM |
| ELECTRONIC ARTS INC | 11382 | 2325684 | COM |
| HONEYWELL INTL INC | 11910 | 2323522 | COM |
| LENNAR CORP | 22587 | 2321944 | CL A |
| BEST BUY INC | 34496 | 2308817 | COM |
| AUTODESK INC | 7723 | 2286085 | COM |
| EQT CORP | 42598 | 2283253 | COM |
| EXPAND ENERGY CORPORATION | 20610 | 2274520 | COM |
| GULFPORT ENERGY CORP | 10858 | 2258355 | COMMON SHARES |
| DOMINOS PIZZA INC | 5410 | 2254996 | COM |
| NVR INC | 309 | 2253466 | COM |
| SERVICENOW INC | 14699 | 2251740 | COM |
| CITIZENS FINL GROUP INC | 38407 | 2243353 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 27660 | 2221098 | COM |
| TYLER TECHNOLOGIES INC | 4878 | 2214368 | COM |
| TELEDYNE TECHNOLOGIES INC | 4327 | 2209929 | COM |
| JBS N.V. | 150000 | 2163000 | CL A SHS |
| GLOBAL X FDS | 30000 | 2153700 | GLOBAL X COPPER |
| HOST HOTELS & RESORTS INC | 121214 | 2149124 | COM |
| VANECK ETF TRUST | 25000 | 2144250 | GOLD MINERS ETF |
| SEI INVTS CO | 25894 | 2123826 | COM |
| PINNACLE FINL PARTNERS INC | 22169 | 2115144 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 3500 | 2111480 | UTSER1 S&PDCRP |
| SYSCO CORP | 28301 | 2085501 | COM |
| VODAFONE GROUP PLC NEW | 153463 | 2027246 | SPONSORED ADR |
| VALLEY NATL BANCORP | 173528 | 2026807 | COM |
| TESLA INC | 4500 | 2023740 | COM |
| APPLOVIN CORP | 3000 | 2021460 | COM CL A |
| EDWARDS LIFESCIENCES CORP | 23398 | 1994680 | COM |
| DISNEY WALT CO | 17500 | 1990975 | COM |
| RBC BEARINGS INC | 4411 | 1978025 | COM |
| FASTENAL CO | 48649 | 1952284 | COM |
| ZSCALER INC | 8641 | 1943534 | COM |
| FORTUNE BRANDS INNOVATIONS I | 38500 | 1925770 | COM |
| PALANTIR TECHNOLOGIES INC | 10596 | 1883439 | CL A |
| WISDOMTREE INC | 154264 | 1880478 | COM |
| ESSENTIAL PPTYS RLTY TR INC | 62991 | 1868313 | COM |
| AXIS CAP HLDGS LTD | 17394 | 1862723 | SHS |
| AMEREN CORP | 18240 | 1821446 | COM |
| NETSTREIT CORP | 103139 | 1819372 | COM |
| PTC INC | 10275 | 1790008 | COM |
| PORTLAND GEN ELEC CO | 36771 | 1764640 | COM NEW |
| FORTIS INC | 33914 | 1761493 | COM |
| CNX RES CORP | 47686 | 1753414 | COM |
| KEYSIGHT TECHNOLOGIES INC | 8423 | 1711469 | COM |
| NORTHERN OIL & GAS INC | 79423 | 1705212 | COM |
| BRISTOL-MYERS SQUIBB CO | 31314 | 1689077 | COM |
| GENWORTH FINL INC | 185333 | 1673557 | COM SHS |
| BRIGHTSTAR LOTTERY PLC | 107625 | 1666035 | SHS USD |
| DONALDSON INC | 18628 | 1651558 | COM |
| CARNIVAL CORP | 53944 | 1647450 | UNIT 99/99/9999 |
| BIOHAVEN LTD | 145852 | 1646669 | COM |
| CIVITAS RESOURCES INC | 60722 | 1644959 | COM NEW |
| ABBVIE INC | 7152 | 1634160 | COM |
| ITAU UNIBANCO HLDG S A | 225955 | 1617838 | SPON ADR REP PFD |
| LAUDER ESTEE COS INC | 15404 | 1613107 | CL A |
| GRACO INC | 19664 | 1611858 | COM |
| MARATHON PETE CORP | 9891 | 1608573 | COM |
| CRH PLC | 12803 | 1597814 | ORD |
| CBOE GLOBAL MKTS INC | 6337 | 1590587 | COM |
| CARRIER GLOBAL CORPORATION | 30000 | 1585200 | COM |
| DEERE & CO | 3400 | 1582938 | COM |
| MOTOROLA SOLUTIONS INC | 4118 | 1578512 | COM NEW |
| ONDAS HLDGS INC | 161416 | 1575420 | COM NEW |
| SANDISK CORP | 6610 | 1569082 | COM |
| PULTE GROUP INC | 13200 | 1547832 | COM |
| UNITED BANKSHARES INC WEST V | 40231 | 1544870 | COM |
| GLOBAL PMTS INC | 19951 | 1544207 | COM |
| DESCARTES SYS GROUP INC | 17590 | 1541939 | COM |
| COTERRA ENERGY INC | 58388 | 1536772 | COM |
| RYMAN HOSPITALITY PPTYS INC | 16210 | 1533790 | COM |
| BLOCK INC | 23461 | 1527076 | CL A |
| MSCI INC | 2650 | 1520385 | COM |
| AGILENT TECHNOLOGIES INC | 11128 | 1514187 | COM |
| ANTERO RESOURCES CORP | 43872 | 1511829 | COM |
| SM ENERGY CO | 80459 | 1504583 | COM |
| AVEPOINT INC | 108161 | 1502356 | COM CL A |
| AKAMAI TECHNOLOGIES INC | 17162 | 1497385 | COM |
| ISHARES INC | 47000 | 1493190 | MSCI BRAZIL ETF |
| WEST PHARMACEUTICAL SVSC INC | 5347 | 1471174 | COM |
| HONDA MOTOR LTD | 49901 | 1471081 | ADR ECH CNV IN 3 |
| LXP INDUSTRIAL TRUST | 29536 | 1464395 | COM |
| DEUTSCHE BANK A G | 37930 | 1462581 | NAMEN AKT |
| MURPHY OIL CORP | 46692 | 1459125 | COM |
| BANCORP INC DEL | 21516 | 1452760 | COM |
| PLUG POWER INC | 737112 | 1452111 | COM NEW |
| MARVELL TECHNOLOGY INC | 16930 | 1438711 | COM |
| CAVA GROUP INC | 24500 | 1437905 | COM |
| RITHM CAPITAL CORP | 131426 | 1432543 | COM NEW |
| SOLAREDGE TECHNOLOGIES INC | 49537 | 1429142 | COM |
| V F CORP | 79007 | 1428447 | COM |
| ZIONS BANCORPORATION N A | 24380 | 1427205 | COM |
| VANECK ETF TRUST | 100000 | 1418000 | BDC INCOME ETF |
| REDDIT INC | 6141 | 1411632 | CL A |
| TELEPHONE & DATA SYS INC | 34152 | 1400232 | COM NEW |
| UNITED AIRLS HLDGS INC | 12500 | 1397750 | COM |
| MID-AMER APT CMNTYS INC | 10000 | 1389100 | COM |
| ALASKA AIR GROUP INC | 27533 | 1384910 | COM |
| CNO FINL GROUP INC | 32252 | 1369742 | COM |
| JOHNSON & JOHNSON | 6529 | 1351177 | COM |
| BROADSTONE NET LEASE INC | 77151 | 1340113 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 60000 | 1339200 | SHS |
| WATSCO INC | 3969 | 1337355 | COM |
| HENRY JACK & ASSOC INC | 7316 | 1335024 | COM |
| HEALTHEQUITY INC | 14556 | 1333475 | COM |
| VERALTO CORP | 13362 | 1333260 | COM SHS |
| GLOBAL E ONLINE LTD | 33851 | 1330683 | SHS |
| FIRST INDL RLTY TR INC | 22917 | 1312457 | COM |
| ARMSTRONG WORLD INDS INC NEW | 6854 | 1309799 | COM |
| HAWAIIAN ELEC INDUSTRIES | 106110 | 1305153 | COM |
| SEMLER SCIENTIFIC INC | 85300 | 1304237 | COM |
| WAYSTAR HLDG CORP | 39511 | 1293985 | COM |
| BALCHEM CORP | 8420 | 1291291 | COM |
| YPF SOCIEDAD ANONIMA | 35379 | 1279305 | SPON ADR CL D |
| XPO INC | 9400 | 1277554 | COM |
| QORVO INC | 15041 | 1271115 | COM |
| WORKDAY INC | 5883 | 1263551 | CL A |
| EQUITY RESIDENTIAL | 20000 | 1260800 | SH BEN INT |
| FLOOR & DECOR HLDGS INC | 20684 | 1259449 | CL A |
| SIMMONS 1ST NATL CORP | 66550 | 1254468 | CL A $1 PAR |
| SOUNDHOUND AI INC | 125766 | 1253887 | CLASS A COM |
| SKYWORKS SOLUTIONS INC | 19644 | 1245626 | COM |
| ALARM COM HLDGS INC | 24242 | 1236827 | COM |
| AFLAC INC | 11199 | 1234914 | COM |
| SKYWARD SPECIALTY INS GROUP | 23842 | 1218565 | COM |
| CARETRUST REIT INC | 33619 | 1215663 | COM |
| INCYTE CORP | 12286 | 1213488 | COM |
| AMBARELLA INC | 17105 | 1211718 | SHS |
| CELANESE CORP DEL | 28626 | 1210307 | COM |
| SKYWEST INC | 11889 | 1193774 | COM |
| TE CONNECTIVITY PLC | 5240 | 1192152 | ORD SHS |
| HUNTINGTON INGALLS INDS INC | 3500 | 1190245 | COM |
| DATADOG INC | 8723 | 1186241 | CL A COM |
| ASE TECHNOLOGY HLDG CO LTD | 72900 | 1173690 | SPONSORED ADS |
| WW INTL INC | 40000 | 1168600 | COM NEW |
| L3HARRIS TECHNOLOGIES INC | 3968 | 1164886 | COM |
| COGNEX CORP | 32157 | 1157009 | COM |
| VOYAGER TECHNOLOGIES INC | 44116 | 1153192 | COM CL A |
| INTERDIGITAL INC | 3618 | 1151899 | COM |
| AMERICAN AIRLS GROUP INC | 74336 | 1139571 | COM |
| AMNEAL PHARMACEUTICALS INC | 90424 | 1139342 | COM STK CL A |
| AMN HEALTHCARE SVCS INC | 72152 | 1137116 | COM |
| CUSTOMERS BANCORP INC | 15445 | 1129338 | COM |
| DENTSPLY SIRONA INC | 98621 | 1127238 | COM |
| REGAL REXNORD CORPORATION | 8006 | 1123402 | COM |
| CHART INDS INC | 5438 | 1121479 | COM |
| BIGBEAR AI HLDGS INC | 207500 | 1120500 | COM |
| LUMEN TECHNOLOGIES INC | 143831 | 1117567 | COM |
| TREX CO INC | 31118 | 1091619 | COM |
| OREILLY AUTOMOTIVE INC | 11880 | 1083575 | COM |
| PAGAYA TECHNOLOGIES LTD | 51709 | 1080718 | CL A NEW |
| CALIX INC | 20353 | 1077284 | COM |
| ORACLE CORP | 5500 | 1072005 | COM |
| INVESCO EXCH TRADED FD TR II | 15000 | 1071300 | S&P500 LOW VOL |
| CADENCE DESIGN SYSTEM INC | 3408 | 1065273 | COM |
| KOHLS CORP | 51708 | 1055360 | COM |
| REXFORD INDL RLTY INC | 27130 | 1050474 | COM |
| ICICI BANK LIMITED | 35129 | 1046844 | ADR |
| FLUTTER ENTMT PLC | 4851 | 1043159 | SHS |
| BUNGE GLOBAL SA | 11700 | 1042236 | COM SHS |
| BJS WHSL CLUB HLDGS INC | 11531 | 1038136 | COM |
| F N B CORP | 60672 | 1037491 | COM |
| HUDSON PAC PPTYS INC | 94993 | 1028774 | COM |
| FLAGSTAR BANK NATIONAL ASSOC | 81531 | 1026475 | COM NEW |
| KENNAMETAL INC | 36029 | 1023584 | COM |
| AMDOCS LTD | 12707 | 1023041 | SHS |
| D R HORTON INC | 7100 | 1022613 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 19434 | 1018147 | CL A LMT VTG SHS |
| BOYD GAMING CORP | 11889 | 1013418 | COM |
| CENTURI HOLDINGS INC | 40100 | 1012525 | COM SHS |
| SERVICETITAN INC | 9487 | 1010366 | SHS CL A |
| ARES CAPITAL CORP | 49500 | 1001385 | COM |
| BRIGHT HORIZONS FAM SOL IN D | 9793 | 993010 | COM |
| ROKU INC | 9123 | 989754 | COM CL A |
| GRAPHIC PACKAGING HLDG CO | 65637 | 988493 | COM |
| LAS VEGAS SANDS CORP | 15138 | 985332 | COM |
| MASTEC INC | 4500 | 978165 | COM |
| COOPER COS INC | 11817 | 968521 | COM |
| GARRETT MOTION INC | 55437 | 966267 | COM |
| REVOLVE GROUP INC | 31865 | 962004 | CL A |
| OVINTIV INC | 24402 | 956314 | COM |
| LIBERTY GLOBAL LTD | 86218 | 951847 | COM CL C |
| TRANSMEDICS GROUP INC | 7785 | 947045 | COM |
| CGI INC | 10173 | 938968 | CL A SUB VTG |
| BAUSCH HEALTH COS INC | 134985 | 938146 | COM |
| MERCK & CO INC | 8887 | 935446 | COM |
| CLOUDFLARE INC | 4732 | 932914 | CL A COM |
| CVB FINL CORP | 50120 | 932232 | COM |
| VERISIGN INC | 3833 | 931227 | COM |
| CANADIAN NAT RES LTD | 27276 | 923293 | COM |
| MOBILEYE GLOBAL INC | 88381 | 922698 | COMMON CLASS A |
| HELMERICH & PAYNE INC | 32120 | 921202 | COM |
| BARRICK MNG CORP | 20934 | 911676 | COM SHS |
| DUTCH BROS INC | 14884 | 911198 | CL A |
| LAMB WESTON HLDGS INC | 21738 | 910605 | COM |
| SHINHAN FINANCIAL GROUP CO L | 16959 | 909511 | SPN ADR RESTRD |
| MUELLER WTR PRODS INC | 38090 | 907304 | COM SER A |
| DOMINION ENERGY INC | 15454 | 905450 | COM |
| RIGEL PHARMACEUTICALS INC | 20967 | 898017 | COM |
| EAGLE BANCORP INC MD | 41831 | 896020 | COM |
| INSTALLED BLDG PRODS INC | 3451 | 895155 | COM |
| STRATEGIC ED INC | 11007 | 882761 | COM |
| ABCELLERA BIOLOGICS INC | 257838 | 881806 | COM |
| HUBSPOT INC | 2191 | 879248 | COM |
| LTC PPTYS INC | 25565 | 878925 | COM |
| SONY GROUP CORP | 34123 | 873549 | SPONSORED ADR |
| FIRST BANCORP P R | 42049 | 871676 | COM NEW |
| AMER STATES WTR CO | 12019 | 871137 | COM |
| HUNTSMAN CORP | 87090 | 870900 | COM |
| POLARIS INC | 13659 | 863932 | COM |
| ALIGHT INC | 441704 | 861323 | COM CL A |
| UNITED CMNTY BKS BLAIRSVLE G | 27417 | 855959 | COM |
| QUALYS INC | 6411 | 852022 | COM |
| BLACKBAUD INC | 13419 | 849691 | COM |
| SALLY BEAUTY HLDGS INC | 59397 | 847001 | COM |
| WATTS WATER TECHNOLOGIES INC | 3051 | 842137 | CL A |
| LUMENTUM HLDGS INC | 2278 | 839648 | COM |
| NVENT ELECTRIC PLC | 8164 | 832483 | SHS |
| SPROUT SOCIAL INC | 73861 | 832413 | COM CL A |
| BRANDYWINE RLTY TR | 283570 | 828024 | SH BEN INT NEW |
| APPFOLIO INC | 3555 | 827071 | COM CL A |
| WINNEBAGO INDS INC | 20297 | 822434 | COM |
| SABRA HEALTH CARE REIT INC | 42999 | 814401 | COM |
| TURNING PT BRANDS INC | 7501 | 813108 | COM |
| LIVE OAK BANCSHARES INC | 23641 | 812068 | COM |
| OTIS WORLDWIDE CORP | 9282 | 810783 | COM |
| MEDPACE HLDGS INC | 1440 | 808776 | COM |
| OSCAR HEALTH INC | 56172 | 807192 | CL A |
| C H ROBINSON WORLDWIDE INC | 5013 | 805890 | COM NEW |
| CNA FINL CORP | 16842 | 804037 | COM |
| BRAZE INC | 23443 | 803860 | COM CL A |
| WP CAREY INC | 12490 | 803856 | COM |
| PELOTON INTERACTIVE INC | 130080 | 801293 | CL A COM |
| CHEMED CORP NEW | 1854 | 793252 | COM |
| ARRAY DIGITAL INFRASTRUCTURE | 14689 | 787624 | COM |
| MASIMO CORP | 6017 | 782571 | COM |
| SEACOAST BKG CORP FLA | 24820 | 779844 | COM NEW |
| AMERICAN WTR WKS CO INC NEW | 5966 | 778563 | COM |
| XEROX HOLDINGS CORP | 327242 | 775564 | COM NEW |
| LIBERTY GLOBAL LTD | 69398 | 773094 | COM CL A |
| VIRIDIAN THERAPEUTICS INC | 24829 | 772678 | COM |
| COTY INC | 250057 | 770176 | COM CL A |
| GETTY RLTY CORP NEW | 28031 | 767208 | COM |
| HORACE MANN EDUCATORS CORP N | 16544 | 764002 | COM |
| TENET HEALTHCARE CORP | 3830 | 761098 | COM NEW |
| CREDO TECHNOLOGY GROUP HOLDI | 5284 | 760315 | ORDINARY SHARES |
| PHOTRONICS INC | 23744 | 759808 | COM |
| ADAPTIVE BIOTECHNOLOGIES COR | 46525 | 755566 | COM |
| VIRGIN GALACTIC HOLDINGS INC | 234700 | 753387 | COM NEW |
| WILLIAMS SONOMA INC | 4200 | 750078 | COM |
| EDISON INTL | 12466 | 748209 | COM |
| NORTHWEST BANCSHARES INC MD | 62032 | 744384 | COM |
| PLYMOUTH INDL REIT INC | 34017 | 744292 | COM |
| LEGGETT & PLATT INC | 67477 | 742247 | COM |
| COURSERA INC | 100747 | 741498 | COM |
| WYNN RESORTS LTD | 6138 | 738586 | COM |
| ZURN ELKAY WATER SOLNS CORP | 15848 | 736774 | COM |
| BIO-TECHNE CORP | 12485 | 734243 | COM |
| WHEATON PRECIOUS METALS CORP | 6244 | 733795 | COM |
| TRANSOCEAN LTD | 177632 | 733620 | REGISTERED SHS |
| GINKGO BIOWORKS HOLDINGS INC | 88038 | 731596 | CL A NEW |
| LANDSTAR SYS INC | 5060 | 727122 | COM |
| AECOM | 7597 | 724222 | COM |
| URBAN EDGE PPTYS | 37701 | 723482 | COM |
| MARQETA INC | 152117 | 722556 | CLASS A COM |
| PROLOGIS INC. | 5653 | 721662 | COM |
| DOXIMITY INC | 16252 | 719639 | CL A |
| IMAX CORP | 19467 | 719500 | COM |
| ALCOA CORP | 13452 | 714839 | COM |
| JACKSON FINANCIAL INC | 6677 | 712102 | COM CL A |
| LIBERTY MEDIA CORP DEL | 7963 | 711733 | COM LBTY ONE S A |
| PAR PAC HOLDINGS INC | 20169 | 708739 | COM NEW |
| DYNE THERAPEUTICS INC | 36167 | 707427 | COM |
| GRAND CANYON ED INC | 4252 | 707150 | COM |
| BLACKROCK INC | 659 | 705354 | COM |
| BENCHMARK ELECTRS INC | 16487 | 704984 | COM |
| ALPHATEC HLDGS INC | 33476 | 704335 | COM NEW |
| THREDUP INC | 110095 | 703507 | CL A |
| CENTURY ALUM CO | 17933 | 702615 | COM |
| WSFS FINL CORP | 12593 | 695637 | COM |
| RUBRIK INC. | 9079 | 694362 | CL A |
| DELTA AIR LINES INC DEL | 10000 | 694000 | COM NEW |
| ANYWHERE REAL ESTATE INC | 48831 | 691447 | COM |
| STERLING INFRASTRUCTURE INC | 2245 | 687486 | COM |
| AVISTA CORP | 17783 | 685357 | COM |
| UNITY SOFTWARE INC | 15451 | 682471 | COM |
| ALLEGIANT TRAVEL CO | 8000 | 682160 | COM |
| PEGASYSTEMS INC | 11365 | 678718 | COM |
| KENVUE INC | 39220 | 676545 | COM |
| CORVEL CORP | 9994 | 676294 | COM |
| ALPHABET INC | 2160 | 676080 | CAP STK CL A |
| HAYWARD HLDGS INC | 43722 | 675505 | COM |
| SYNCHRONY FINANCIAL | 8090 | 674949 | COM |
| MIDLAND STATES BANCORP INC | 31621 | 669417 | COM |
| GUIDEWIRE SOFTWARE INC | 3325 | 668358 | COM |
| AAR CORP | 8063 | 667536 | COM |
| COCA COLA CONS INC | 4353 | 667315 | COM |
| ORIC PHARMACEUTICALS INC | 81576 | 667292 | COM |
| AMERICAN EAGLE OUTFITTERS IN | 25271 | 666396 | COM |
| COMPANHIA DE SANEAMENTO BASI | 27780 | 662553 | SPONSORED ADR |
| ATMOS ENERGY CORP | 3950 | 662139 | COM |
| CELESTICA INC | 2235 | 660688 | COM |
| IAMGOLD CORP | 40018 | 659897 | COM |
| MARZETTI COMPANY | 3991 | 656200 | COM |
| BIOCRYST PHARMACEUTICALS INC | 83876 | 654233 | COM |
| ROGERS COMMUNICATIONS INC | 17286 | 652201 | CL B |
| GUARDANT HEALTH INC | 6385 | 652164 | COM |
| UPBOUND GROUP INC | 36932 | 648526 | COM |
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