Graham Capital Management, L.P.
13F Reported Value
ⓘ$4.1B
incl. option notional
Equity Holdings
ⓘ$3.0B
Option Notional
ⓘ$1.2B
$838.5M puts / $342.2M calls
Holdings
1,120
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Graham Capital Management, L.P. disclosed 1,120 positions worth $4.1B in its Form 13F-HR for Q1 2026 — $3.0B in common stock plus $1.2B of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 386 new positions and exited 455 and a full exit from $MSTR. The portfolio is most concentrated in Technology (22.5% of disclosed assets). All figures are sourced directly from Graham Capital Management, L.P.’s Form 13F-HR filing with the SEC under CIK 1315421.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR PUT
—Quality
$315.1M1,270,400 shVANECK ETF TRUST CALL
—Quality
$212.9M2,320,000 shISHARES TR PUT
—Quality
$191.8M2,410,900 sh- 35.4
Quality
$96.5M36,338,000 sh - $89.5M2,328,800 sh
- 74.6
Quality
$85.0M408,024 sh - 32.5
Quality
$82.2M58,308,000 sh - 34.7
Quality
$61.5M1,713,400 sh - 54.6
Quality
$60.7M50,940,000 sh - 24.3
Quality
$59.7M59,000,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR PUT | — | $315.1M | 1,270,400 |
| VANECK ETF TRUST CALL | — | $212.9M | 2,320,000 |
| ISHARES TR PUT | — | $191.8M | 2,410,900 |
| 35.4 | $96.5M | 36,338,000 | |
| — | $89.5M | 2,328,800 | |
| 74.6 | $85.0M | 408,024 | |
| 32.5 | $82.2M | 58,308,000 | |
| 34.7 | $61.5M | 1,713,400 | |
| 54.6 | $60.7M | 50,940,000 | |
| 24.3 | $59.7M | 59,000,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Graham Capital Management, L.P.'s 1,120 positions.
Showing top 10 of 1,120 holdings.
Sector Allocation
Technology
$666.2M
Financials
$438.9M
Other
$366.5M
Industrials
$268.7M
Consumer Discretionary
$255.4M
Materials
$230.4M
Healthcare
$207.6M
Communication Services
$139.3M
Full Holdings — Graham Capital Management, L.P. (Q1 2026)
Top 1,000 of 1,120 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $315.1M | — | +182% | — |
| 2 | — | VANECK ETF TRUST | $212.9M | — | NEW | — |
| 3 | — | ISHARES TR | $191.8M | — | +503% | — |
| 4 | Applied Digital Corp. | $96.5M | 3.3% | -43% | 35.4 | |
| 5 | iShares Bitcoin Trust ETF | $89.5M | — | +8% | — | |
| 6 | AMAZON COM INC | $85.0M | 2.9% | +65% | 74.6 | |
| 7 | Green Plains Inc. | $82.2M | 2.8% | +0% | 32.5 | |
| 8 | Calumet, Inc. /DE | $61.5M | — | -34% | 34.7 | |
| 9 | Sunrun Inc. | $60.7M | 2.0% | -4% | 54.6 | |
| 10 | Tilray Brands, Inc. | $59.7M | 2.0% | -1% | 24.3 | |
| 11 | PureCycle Technologies, Inc. | $59.4M | 2.0% | +0% | 26.6 | |
| 12 | — | RIVIAN AUTOMOTIVE INC | $57.4M | 1.9% | +0% | — |
| 13 | Groupon, Inc. | $54.1M | 1.8% | +0% | 24.4 | |
| 14 | NVIDIA CORP | $51.3M | 1.7% | +32% | 90.2 | |
| 15 | — | THE REALREAL INC | $49.5M | 1.7% | +17% | — |
| 16 | Alphabet Inc. | $47.1M | 1.6% | +104% | 80.2 | |
| 17 | — | ISHARES INC | $44.6M | 1.5% | +672% | — |
| 18 | CITIGROUP INC | $44.1M | 1.5% | +61% | 54.8 | |
| 19 | Ramaco Resources, Inc. | $43.2M | 1.5% | +19% | 24.1 | |
| 20 | Fidelity Wise Origin Bitcoin Fund | $41.1M | — | -40% | — | |
| 21 | BridgeBio Pharma, Inc. | $40.1M | 1.4% | +0% | 31.7 | |
| 22 | GameStop Corp. | $38.6M | — | +0% | 60.6 | |
| 23 | — | ISHARES TR | $37.2M | — | NEW | — |
| 24 | iShares Bitcoin Trust ETF | $35.6M | 1.2% | -40% | — | |
| 25 | Lucid Group, Inc. | $34.6M | — | +956% | 30.1 | |
| 26 | Invesco Ltd. | $34.5M | 1.2% | +206% | — | |
| 27 | NETFLIX INC | $33.4M | 1.1% | -12% | 86.7 | |
| 28 | — | SELECT SECTOR SPDR TR | $32.5M | 1.1% | +1232% | — |
| 29 | Salesforce, Inc. | $31.3M | 1.1% | +100% | 75.2 | |
| 30 | CLEANSPARK, INC. | $28.7M | 1.0% | -14% | 40.6 | |
| 31 | Cipher Digital Inc. | $28.0M | 0.9% | -4% | 30.1 | |
| 32 | Meta Platforms, Inc. | $26.3M | 0.9% | -39% | 80.9 | |
| 33 | EMBRAER S.A. | $23.8M | 0.8% | +64% | — | |
| 34 | BOEING CO | $23.7M | 0.8% | +1% | 51.8 | |
| 35 | — | ISHARES TR | $23.6M | 0.8% | -22% | — |
| 36 | CME GROUP INC. | $23.0M | 0.8% | -3% | 74.5 | |
| 37 | MICRON TECHNOLOGY INC | $21.9M | 0.7% | -33% | 88.4 | |
| 38 | INTEL CORP | $21.9M | 0.7% | +35% | 41.5 | |
| 39 | Travere Therapeutics, Inc. | $21.4M | 0.7% | NEW | 39.2 | |
| 40 | PROCTER & GAMBLE Co | $20.5M | 0.7% | +79% | 72.9 | |
| 41 | — | ISHARES TR | $19.6M | 0.7% | +720% | — |
| 42 | FIRST SOLAR, INC. | $19.6M | 0.7% | +1% | 73.8 | |
| 43 | Green Plains Inc. | $19.3M | 0.7% | +213% | 32.5 | |
| 44 | — | ISHARES INC | $18.7M | 0.6% | +351% | — |
| 45 | — | ISHARES INC | $17.9M | 0.6% | +895% | — |
| 46 | PureCycle Technologies, Inc. | $17.5M | — | +29% | 26.6 | |
| 47 | NOVAVAX INC | $17.0M | — | -18% | 65.5 | |
| 48 | VISA INC. | $16.6M | 0.6% | +96% | 83.5 | |
| 49 | Solaris Energy Infrastructure, Inc. | $16.6M | 0.6% | -27% | 56.9 | |
| 50 | — | ISHARES TR | $16.5M | 0.6% | +139% | — |
| 51 | Salesforce, Inc. | $16.3M | — | NEW | 75.2 | |
| 52 | Bloom Energy Corp | $15.8M | 0.5% | -40% | 54.4 | |
| 53 | Okta, Inc. | $15.8M | 0.5% | NEW | 67.3 | |
| 54 | Spotify Technology S.A. | $15.6M | 0.5% | +525% | — | |
| 55 | AUTOMATIC DATA PROCESSING INC | $15.1M | 0.5% | +86% | 77.9 | |
| 56 | MARA Holdings, Inc. | $15.1M | 0.5% | -53% | 12.2 | |
| 57 | APPLIED OPTOELECTRONICS, INC. | $14.6M | 0.5% | -72% | 40.6 | |
| 58 | Mastercard Inc | $14.6M | 0.5% | NEW | 81.7 | |
| 59 | Cloudflare, Inc. | $14.2M | 0.5% | +1356% | 52.6 | |
| 60 | METLIFE INC | $13.7M | 0.5% | +149% | 73.9 | |
| 61 | UNITED PARCEL SERVICE INC | $13.2M | 0.5% | -55% | 58.2 | |
| 62 | Green Plains Inc. | $13.2M | 0.5% | +0% | 32.5 | |
| 63 | Eos Energy Enterprises, Inc. | $13.2M | — | +0% | 29.2 | |
| 64 | SOUTHERN CO | $12.5M | 0.4% | NEW | 65.1 | |
| 65 | — | ISHARES TR | $12.1M | — | -69% | — |
| 66 | O REILLY AUTOMOTIVE INC | $11.8M | 0.4% | +977% | 72.7 | |
| 67 | GOLDMAN SACHS GROUP INC | $11.6M | 0.4% | NEW | — | |
| 68 | Opendoor Technologies Inc. | $11.6M | 0.4% | -11% | 37.1 | |
| 69 | INVESCO QQQ TRUST, SERIES 1 | $11.5M | — | NEW | — | |
| 70 | IDEX CORP /DE/ | $11.4M | 0.4% | +27% | 60.6 | |
| 71 | T1 Energy Inc. | $11.1M | 0.4% | +0% | 23.8 | |
| 72 | SPDR GOLD TRUST | $10.8M | — | NEW | — | |
| 73 | — | SELECT SECTOR SPDR TR | $10.3M | — | NEW | — |
| 74 | — | VANECK ETF TRUST | $10.1M | 0.3% | +340% | — |
| 75 | — | ISHARES TR | $10.1M | 0.3% | -61% | — |
| 76 | MARRIOTT INTERNATIONAL INC /MD/ | $9.7M | 0.3% | NEW | 65.9 | |
| 77 | MICROSOFT CORP | $9.7M | 0.3% | +7% | 83.7 | |
| 78 | — | ISHARES TR | $9.0M | 0.3% | +36% | — |
| 79 | Walmart Inc. | $8.6M | 0.3% | +8% | 63.2 | |
| 80 | CITIZENS FINANCIAL GROUP INC/RI | $8.4M | 0.3% | +266% | 68.8 | |
| 81 | Palo Alto Networks Inc | $8.4M | 0.3% | NEW | 66.5 | |
| 82 | TJX COMPANIES INC /DE/ | $8.3M | 0.3% | -20% | 70.7 | |
| 83 | — | KRANESHARES TRUST | $7.9M | 0.3% | -50% | — |
| 84 | PUBLIC SERVICE ENTERPRISE GROUP INC | $7.8M | 0.3% | +249% | 74.6 | |
| 85 | IQVIA HOLDINGS INC. | $7.8M | 0.3% | NEW | 59.7 | |
| 86 | MongoDB, Inc. | $7.7M | 0.3% | +409% | 54.6 | |
| 87 | PRUDENTIAL FINANCIAL INC | $7.6M | 0.3% | +49% | 58.6 | |
| 88 | ANALOG DEVICES INC | $7.4M | 0.3% | +2388% | 76.2 | |
| 89 | Cencora, Inc. | $7.4M | 0.3% | +8% | 59.6 | |
| 90 | CONSOLIDATED EDISON INC | $6.9M | 0.2% | +96% | 71.6 | |
| 91 | Kraft Heinz Co | $6.9M | 0.2% | NEW | 42.5 | |
| 92 | TAPESTRY, INC. | $6.8M | 0.2% | NEW | 76.4 | |
| 93 | DOMINION ENERGY, INC | $6.7M | 0.2% | +602% | 74.9 | |
| 94 | PINNACLE WEST CAPITAL CORP | $6.7M | 0.2% | NEW | 55.5 | |
| 95 | ECOLAB INC. | $6.7M | 0.2% | NEW | 64.3 | |
| 96 | Bank of New York Mellon Corp | $6.6M | 0.2% | +35% | 36.7 | |
| 97 | Datadog, Inc. | $6.6M | 0.2% | +544% | 62.9 | |
| 98 | FASTENAL CO | $6.6M | 0.2% | +191% | 73.5 | |
| 99 | Dynatrace, Inc. | $6.5M | 0.2% | NEW | 77.6 | |
| 100 | SPDR S&P 500 ETF TRUST | $6.5M | — | NEW | — | |
| 101 | REGENCY CENTERS CORP | $6.4M | 0.2% | NEW | 67.6 | |
| 102 | Brixmor Property Group Inc. | $6.4M | 0.2% | +64% | 68.2 | |
| 103 | ROSS STORES, INC. | $6.4M | 0.2% | NEW | 71.5 | |
| 104 | HOME DEPOT, INC. | $6.3M | 0.2% | -41% | 69.2 | |
| 105 | MORGAN STANLEY | $6.3M | 0.2% | NEW | — | |
| 106 | — | ISHARES TR | $6.2M | 0.2% | +89% | — |
| 107 | Monster Beverage Corp | $6.0M | 0.2% | +56% | 77 | |
| 108 | Parker-Hannifin Corp | $6.0M | 0.2% | +58% | 73.8 | |
| 109 | HORTON D R INC /DE/ | $6.0M | 0.2% | +513% | 54.6 | |
| 110 | COSTCO WHOLESALE CORP /NEW | $6.0M | 0.2% | +62% | 67 | |
| 111 | BLACKSTONE MORTGAGE TRUST, INC. | $5.9M | 0.2% | -71% | — | |
| 112 | NVR INC | $5.7M | 0.2% | +182% | 62.3 | |
| 113 | BigBear.ai Holdings, Inc. | $5.7M | 0.2% | NEW | 12.7 | |
| 114 | CANADIAN NATURAL RESOURCES Ltd | $5.7M | 0.2% | +325% | — | |
| 115 | CAPITAL ONE FINANCIAL CORP | $5.6M | 0.2% | -31% | 71 | |
| 116 | SCHWAB CHARLES CORP | $5.5M | 0.2% | +53% | 77.2 | |
| 117 | FIRSTENERGY CORP | $5.3M | 0.2% | +2102% | 61.6 | |
| 118 | Permian Resources Corp | $5.3M | 0.2% | +2346% | 75.6 | |
| 119 | Aon plc | $5.2M | 0.2% | NEW | — | |
| 120 | APi Group Corp | $5.2M | 0.2% | +20% | 61.3 | |
| 121 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $5.2M | 0.2% | +172% | 70.1 | |
| 122 | Natera, Inc. | $5.1M | 0.2% | -0% | 46.4 | |
| 123 | STARBUCKS CORP | $5.1M | 0.2% | -8% | 54.6 | |
| 124 | Venu Holding Corp | $5.1M | 0.2% | NEW | 11.2 | |
| 125 | AGREE REALTY CORP | $5.0M | 0.2% | +23% | 57.4 | |
| 126 | FIVE BELOW, INC | $5.0M | 0.2% | +24% | 66.1 | |
| 127 | AMETEK INC/ | $5.0M | 0.2% | -35% | 74.2 | |
| 128 | DELTA AIR LINES, INC. | $5.0M | — | NEW | 64.4 | |
| 129 | HOST HOTELS & RESORTS, INC. | $4.9M | 0.2% | +113% | 72.6 | |
| 130 | iShares Ethereum Trust ETF | $4.9M | 0.2% | +3% | — | |
| 131 | JOHNSON & JOHNSON | $4.9M | 0.2% | +207% | 72.8 | |
| 132 | — | SPDR SERIES TRUST | $4.9M | 0.2% | +88% | — |
| 133 | HONEYWELL INTERNATIONAL INC | $4.8M | 0.2% | +79% | 65.7 | |
| 134 | AGILENT TECHNOLOGIES, INC. | $4.8M | 0.2% | +278% | 64.6 | |
| 135 | LOWES COMPANIES INC | $4.8M | 0.2% | NEW | 63.5 | |
| 136 | DARDEN RESTAURANTS INC | $4.8M | 0.2% | NEW | 68.6 | |
| 137 | BHP Group Ltd | $4.7M | 0.2% | +65% | — | |
| 138 | S&P Global Inc. | $4.6M | 0.1% | NEW | 79.4 | |
| 139 | Woodward, Inc. | $4.6M | 0.1% | +40% | 70.2 | |
| 140 | — | SELECT SECTOR SPDR TR | $4.5M | 0.1% | -74% | — |
| 141 | ALTRIA GROUP, INC. | $4.5M | 0.1% | -53% | 72.1 | |
| 142 | Dolby Laboratories, Inc. | $4.5M | 0.1% | +94% | 65.7 | |
| 143 | CATERPILLAR INC | $4.5M | 0.1% | -37% | 67.8 | |
| 144 | COLGATE PALMOLIVE CO | $4.4M | 0.1% | NEW | 72.4 | |
| 145 | Equitable Holdings, Inc. | $4.4M | 0.1% | +131% | 48.9 | |
| 146 | SUNCOR ENERGY INC | $4.4M | 0.1% | NEW | — | |
| 147 | CAVA GROUP, INC. | $4.1M | 0.1% | +109% | 62.7 | |
| 148 | REPUBLIC SERVICES, INC. | $4.1M | 0.1% | -19% | 72 | |
| 149 | GRACO INC | $4.1M | 0.1% | +144% | 67.2 | |
| 150 | TARGET CORP | $4.1M | 0.1% | NEW | 53.1 | |
| 151 | — | SPDR SERIES TRUST | $4.0M | 0.1% | -53% | — |
| 152 | Walt Disney Co | $4.0M | 0.1% | +140% | 68.9 | |
| 153 | BCE INC | $4.0M | 0.1% | NEW | — | |
| 154 | TELEDYNE TECHNOLOGIES INC | $4.0M | 0.1% | +52% | 70.2 | |
| 155 | WELLS FARGO & COMPANY/MN | $4.0M | — | NEW | — | |
| 156 | — | SELECT SECTOR SPDR TR | $4.0M | 0.1% | -45% | — |
| 157 | — | SELECT SECTOR SPDR TR | $3.9M | 0.1% | +60% | — |
| 158 | TotalEnergies SE | $3.9M | 0.1% | NEW | — | |
| 159 | EBAY INC | $3.9M | 0.1% | NEW | 69.3 | |
| 160 | RESMED INC | $3.9M | 0.1% | -20% | 79.8 | |
| 161 | Texas Roadhouse, Inc. | $3.8M | 0.1% | NEW | 68 | |
| 162 | CHURCH & DWIGHT CO INC /DE/ | $3.8M | 0.1% | +1147% | 65.3 | |
| 163 | TIMKEN CO | $3.8M | 0.1% | +6% | 50.7 | |
| 164 | Mondelez International, Inc. | $3.7M | 0.1% | NEW | 53.9 | |
| 165 | FIRST HORIZON CORP | $3.7M | 0.1% | NEW | 43.8 | |
| 166 | CAPITAL ONE FINANCIAL CORP | $3.6M | — | NEW | 71 | |
| 167 | MCKESSON CORP | $3.6M | 0.1% | -23% | 63.7 | |
| 168 | DOLLAR TREE, INC. | $3.6M | 0.1% | +2% | 53.2 | |
| 169 | PACCAR INC | $3.6M | 0.1% | NEW | 56.5 | |
| 170 | Academy Sports & Outdoors, Inc. | $3.5M | 0.1% | NEW | 54.2 | |
| 171 | FEDEX CORP | $3.5M | 0.1% | -35% | 60.3 | |
| 172 | BLUE OWL CAPITAL INC. | $3.5M | 0.1% | NEW | 59.4 | |
| 173 | VERISIGN INC/CA | $3.5M | 0.1% | +269% | 71.6 | |
| 174 | KENNAMETAL INC | $3.5M | 0.1% | +169% | 57.5 | |
| 175 | ARMSTRONG WORLD INDUSTRIES INC | $3.5M | 0.1% | +209% | 69.6 | |
| 176 | 3M CO | $3.5M | 0.1% | +16% | 60.7 | |
| 177 | APPLIED MATERIALS INC /DE | $3.4M | 0.1% | NEW | 74.8 | |
| 178 | APPLIED OPTOELECTRONICS, INC. | $3.4M | 0.1% | NEW | 40.6 | |
| 179 | — | VANECK ETF TRUST | $3.4M | 0.1% | -19% | — |
| 180 | GENERAL DYNAMICS CORP | $3.4M | 0.1% | -42% | 73 | |
| 181 | American Airlines Group Inc. | $3.3M | 0.1% | +316% | 50.6 | |
| 182 | CANADIAN NATIONAL RAILWAY CO | $3.3M | 0.1% | -46% | — | |
| 183 | HUNT J B TRANSPORT SERVICES INC | $3.3M | 0.1% | NEW | 56.5 | |
| 184 | OLD DOMINION FREIGHT LINE, INC. | $3.3M | 0.1% | NEW | 68.1 | |
| 185 | HARTFORD INSURANCE GROUP, INC. | $3.3M | 0.1% | NEW | 69.5 | |
| 186 | — | SPDR SERIES TRUST | $3.3M | 0.1% | +67% | — |
| 187 | Invitation Homes Inc. | $3.2M | 0.1% | +55% | 59.7 | |
| 188 | DTE ENERGY CO | $3.2M | 0.1% | -5% | — | |
| 189 | EMERSON ELECTRIC CO | $3.2M | 0.1% | -12% | 65.9 | |
| 190 | MASCO CORP /DE/ | $3.2M | 0.1% | NEW | 59.9 | |
| 191 | LAM RESEARCH CORP | $3.2M | 0.1% | NEW | 82.4 | |
| 192 | RTX Corp | $3.2M | 0.1% | -47% | 70 | |
| 193 | AXIS CAPITAL HOLDINGS LTD | $3.2M | 0.1% | +79% | — | |
| 194 | — | SELECT SECTOR SPDR TR | $3.2M | 0.1% | -29% | — |
| 195 | Cigna Group | $3.1M | 0.1% | NEW | 66.8 | |
| 196 | CARTERS INC | $3.1M | 0.1% | +975% | 37.8 | |
| 197 | COCA COLA CO | $3.1M | 0.1% | -18% | 74 | |
| 198 | ARCH CAPITAL GROUP LTD. | $3.1M | 0.1% | NEW | — | |
| 199 | Fortive Corp | $3.1M | 0.1% | -28% | 55.9 | |
| 200 | VICI PROPERTIES INC. | $3.0M | 0.1% | +12% | 76.2 | |
| 201 | nVent Electric plc | $3.0M | 0.1% | +212% | — | |
| 202 | NOKIA CORP | $3.0M | 0.1% | NEW | — | |
| 203 | CMS ENERGY CORP | $3.0M | 0.1% | -68% | 61.5 | |
| 204 | CSX CORP | $3.0M | 0.1% | NEW | 66.4 | |
| 205 | MERCADOLIBRE INC | $2.9M | 0.1% | -56% | 77.5 | |
| 206 | UNITED BANKSHARES INC/WV | $2.9M | 0.1% | +75% | — | |
| 207 | Sabra Health Care REIT, Inc. | $2.9M | 0.1% | +251% | 73.5 | |
| 208 | NEW YORK TIMES CO | $2.9M | 0.1% | NEW | 71.3 | |
| 209 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $2.9M | 0.1% | +103% | 57.8 | |
| 210 | HDFC BANK LTD | $2.8M | 0.1% | +1335% | — | |
| 211 | McEwen Inc. | $2.8M | 0.1% | NEW | 49 | |
| 212 | Keysight Technologies, Inc. | $2.8M | 0.1% | +19% | 72.3 | |
| 213 | INTUIT INC. | $2.8M | 0.1% | NEW | 82 | |
| 214 | Dynatrace, Inc. | $2.8M | — | NEW | 77.6 | |
| 215 | TWILIO INC | $2.7M | 0.1% | NEW | 59.5 | |
| 216 | AbbVie Inc. | $2.7M | 0.1% | +75% | 59.3 | |
| 217 | Zscaler, Inc. | $2.7M | 0.1% | +123% | 57.9 | |
| 218 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $2.7M | 0.1% | +694% | 64.2 | |
| 219 | COMFORT SYSTEMS USA INC | $2.7M | 0.1% | -63% | 79.5 | |
| 220 | SEI INVESTMENTS CO | $2.7M | 0.1% | +31% | 77.9 | |
| 221 | SunocoCorp LLC | $2.6M | 0.1% | NEW | — | |
| 222 | Medtronic plc | $2.6M | 0.1% | -22% | — | |
| 223 | — | ZENAS BIOPHARMA INC | $2.6M | 0.1% | NEW | — |
| 224 | HERSHEY CO | $2.6M | 0.1% | +644% | 59.4 | |
| 225 | MICROSOFT CORP | $2.6M | — | NEW | 83.7 | |
| 226 | BRISTOL MYERS SQUIBB CO | $2.6M | 0.1% | +36% | 70.1 | |
| 227 | DANAHER CORP /DE/ | $2.6M | 0.1% | NEW | 63.9 | |
| 228 | VAIL RESORTS INC | $2.6M | 0.1% | NEW | 65 | |
| 229 | Howmet Aerospace Inc. | $2.6M | 0.1% | NEW | 79.1 | |
| 230 | CBRE GROUP, INC. | $2.5M | 0.1% | -9% | 62.9 | |
| 231 | VERISIGN INC/CA | $2.5M | — | NEW | 71.6 | |
| 232 | VALLEY NATIONAL BANCORP | $2.5M | 0.1% | +16% | — | |
| 233 | FREEPORT-MCMORAN INC | $2.5M | 0.1% | -48% | 73.1 | |
| 234 | Public Storage | $2.4M | 0.1% | +437% | 73.9 | |
| 235 | Sabre Corp | $2.4M | 0.1% | -62% | 56.2 | |
| 236 | NEWS CORP | $2.4M | 0.1% | NEW | 62.4 | |
| 237 | BP PLC | $2.4M | 0.1% | +291% | — | |
| 238 | AMPHENOL CORP /DE/ | $2.4M | 0.1% | -43% | 80.5 | |
| 239 | ADOBE INC. | $2.4M | — | NEW | 80.4 | |
| 240 | Brightstar Lottery PLC | $2.4M | 0.1% | +77% | — | |
| 241 | REALTY INCOME CORP | $2.4M | 0.1% | NEW | 74.6 | |
| 242 | QUANTA SERVICES, INC. | $2.4M | 0.1% | -55% | 62.6 | |
| 243 | Autodesk, Inc. | $2.4M | 0.1% | +29% | 76.4 | |
| 244 | BANC OF CALIFORNIA, INC. | $2.4M | 0.1% | +1245% | 68.3 | |
| 245 | CHEMED CORP | $2.4M | 0.1% | +238% | 67.2 | |
| 246 | BALCHEM CORP | $2.4M | 0.1% | +66% | 65.9 | |
| 247 | Okta, Inc. | $2.4M | — | NEW | 67.3 | |
| 248 | Snap-on Inc | $2.3M | 0.1% | NEW | 69.3 | |
| 249 | LINDE PLC | $2.3M | 0.1% | -54% | — | |
| 250 | EAST WEST BANCORP INC | $2.3M | 0.1% | -29% | — | |
| 251 | INTUITIVE SURGICAL INC | $2.3M | 0.1% | +373% | 81.4 | |
| 252 | Sunbelt Rentals Holdings, Inc. | $2.3M | 0.1% | NEW | — | |
| 253 | TERADYNE, INC | $2.3M | 0.1% | -86% | 74.6 | |
| 254 | MOSAIC CO | $2.3M | — | NEW | 54.3 | |
| 255 | Toll Brothers, Inc. | $2.3M | 0.1% | NEW | 68.3 | |
| 256 | Keurig Dr Pepper Inc. | $2.3M | 0.1% | +702% | 63.1 | |
| 257 | AMAZON COM INC | $2.2M | — | NEW | 74.6 | |
| 258 | GENTEX CORP | $2.2M | 0.1% | +317% | 65.5 | |
| 259 | VALERO ENERGY CORP/TX | $2.2M | 0.1% | -50% | 51.4 | |
| 260 | Ferrari N.V. | $2.2M | 0.1% | NEW | — | |
| 261 | DEERE & CO | $2.2M | 0.1% | +15% | 57.4 | |
| 262 | W.W. GRAINGER, INC. | $2.2M | 0.1% | NEW | 69.5 | |
| 263 | LOCKHEED MARTIN CORP | $2.2M | 0.1% | NEW | 65 | |
| 264 | RBC Bearings INC | $2.2M | 0.1% | -9% | 67.1 | |
| 265 | Installed Building Products, Inc. | $2.2M | 0.1% | +138% | 62.4 | |
| 266 | Knight-Swift Transportation Holdings Inc. | $2.2M | — | NEW | 49.3 | |
| 267 | MCDONALDS CORP | $2.2M | 0.1% | -90% | 73.9 | |
| 268 | CRH PUBLIC LTD CO | $2.1M | 0.1% | +59% | — | |
| 269 | Johnson Controls International plc | $2.1M | 0.1% | -36% | — | |
| 270 | Hilton Worldwide Holdings Inc. | $2.1M | 0.1% | -23% | 73.1 | |
| 271 | FORD MOTOR CO | $2.1M | 0.1% | NEW | 58.5 | |
| 272 | Ryman Hospitality Properties, Inc. | $2.1M | 0.1% | +42% | 64.8 | |
| 273 | MURPHY OIL CORP | $2.1M | 0.1% | +10% | 46.4 | |
| 274 | NETSTREIT Corp. | $2.1M | 0.1% | +9% | 61.7 | |
| 275 | ROLLINS INC | $2.1M | 0.1% | NEW | 73.2 | |
| 276 | ELI LILLY & Co | $2.1M | 0.1% | +459% | 89.3 | |
| 277 | Archer-Daniels-Midland Co | $2.1M | 0.1% | NEW | 49.4 | |
| 278 | CVB FINANCIAL CORP | $2.1M | 0.1% | +113% | — | |
| 279 | HEICO CORP | $2.1M | 0.1% | +705% | 79.2 | |
| 280 | VEEVA SYSTEMS INC | $2.1M | 0.1% | +10% | 77.8 | |
| 281 | BJ's Wholesale Club Holdings, Inc. | $2.0M | 0.1% | +79% | 58.8 | |
| 282 | TRACTOR SUPPLY CO /DE/ | $2.0M | 0.1% | NEW | 60.7 | |
| 283 | AGNC Investment Corp. | $2.0M | 0.1% | -52% | — | |
| 284 | NNN REIT, INC. | $2.0M | 0.1% | -52% | 67.9 | |
| 285 | AGCO CORP /DE | $2.0M | 0.1% | NEW | 50.7 | |
| 286 | Taylor Morrison Home Corp | $2.0M | 0.1% | +439% | 58 | |
| 287 | Cboe Global Markets, Inc. | $2.0M | 0.1% | +13% | 81.2 | |
| 288 | LENNAR CORP /NEW/ | $2.0M | 0.1% | +1% | 49.2 | |
| 289 | Block, Inc. | $2.0M | 0.1% | +41% | 60.3 | |
| 290 | Ulta Beauty, Inc. | $2.0M | 0.1% | +460% | 66.6 | |
| 291 | Evergy, Inc. | $2.0M | 0.1% | -42% | 56.2 | |
| 292 | SEACOAST BANKING CORP OF FLORIDA | $2.0M | 0.1% | +161% | — | |
| 293 | CONOCOPHILLIPS | $2.0M | 0.1% | NEW | 74.8 | |
| 294 | WESTERN DIGITAL CORP | $2.0M | 0.1% | +236% | 76.8 | |
| 295 | Seagate Technology Holdings plc | $2.0M | 0.1% | +187% | — | |
| 296 | HOLOGIC INC | $2.0M | 0.1% | NEW | 62.3 | |
| 297 | NEXTERA ENERGY INC | $2.0M | 0.1% | NEW | 71.7 | |
| 298 | Alphabet Inc. | $1.9M | 0.1% | +213% | 80.2 | |
| 299 | LANDSTAR SYSTEM INC | $1.9M | 0.1% | +138% | 49 | |
| 300 | BIOGEN INC. | $1.9M | 0.1% | NEW | 65.6 | |
| 301 | NatWest Group plc | $1.9M | 0.1% | -13% | — | |
| 302 | CNA FINANCIAL CORP | $1.9M | 0.1% | +144% | 59.8 | |
| 303 | Trane Technologies plc | $1.9M | 0.1% | NEW | — | |
| 304 | SPROTT INC. | $1.9M | 0.1% | +582% | — | |
| 305 | GRAPHIC PACKAGING HOLDING CO | $1.9M | 0.1% | +184% | 46.3 | |
| 306 | Shell plc | $1.8M | 0.1% | NEW | — | |
| 307 | Skyward Specialty Insurance Group, Inc. | $1.8M | 0.1% | +77% | 69.3 | |
| 308 | PBF Energy Inc. | $1.8M | 0.1% | -65% | 42.1 | |
| 309 | FIRST INDUSTRIAL REALTY TRUST INC | $1.8M | 0.1% | +38% | 67.5 | |
| 310 | DYNEX CAPITAL INC | $1.8M | 0.1% | -24% | — | |
| 311 | Chubb Ltd | $1.8M | 0.1% | NEW | — | |
| 312 | KONINKLIJKE PHILIPS NV | $1.8M | 0.1% | +181% | — | |
| 313 | ADOBE INC. | $1.8M | 0.1% | -75% | 80.4 | |
| 314 | SM Energy Co | $1.8M | 0.1% | -30% | 66.6 | |
| 315 | NVIDIA CORP | $1.7M | — | NEW | 90.2 | |
| 316 | HONDA MOTOR CO LTD | $1.7M | 0.1% | +44% | — | |
| 317 | NorthWestern Energy Group, Inc. | $1.7M | 0.1% | NEW | 65.6 | |
| 318 | — | SPDR SERIES TRUST | $1.7M | 0.1% | -11% | — |
| 319 | LINCOLN ELECTRIC HOLDINGS INC | $1.7M | 0.1% | NEW | 67.5 | |
| 320 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.7M | 0.1% | +23% | 66.5 | |
| 321 | KINROSS GOLD CORP | $1.7M | 0.1% | NEW | — | |
| 322 | Amrize Ltd | $1.7M | 0.1% | NEW | — | |
| 323 | ROKU, INC | $1.7M | 0.1% | +92% | 60.5 | |
| 324 | KIMCO REALTY CORP | $1.7M | 0.1% | NEW | 70.1 | |
| 325 | YPF SOCIEDAD ANONIMA | $1.7M | 0.1% | +1% | — | |
| 326 | PULTEGROUP INC/MI/ | $1.6M | 0.1% | +6% | 65.1 | |
| 327 | Phillips 66 | $1.6M | 0.1% | +249% | 47.6 | |
| 328 | SILGAN HOLDINGS INC | $1.6M | 0.1% | NEW | 50.8 | |
| 329 | Elastic N.V. | $1.6M | 0.1% | +790% | — | |
| 330 | HUBBELL INC | $1.6M | 0.1% | NEW | 68.7 | |
| 331 | MARTIN MARIETTA MATERIALS INC | $1.6M | 0.1% | +609% | 67.6 | |
| 332 | SMITHFIELD FOODS INC | $1.6M | 0.1% | +151% | 59.4 | |
| 333 | CareTrust REIT, Inc. | $1.6M | 0.1% | +30% | 73.4 | |
| 334 | Strategy Inc | $1.6M | 0.1% | +782% | 25.4 | |
| 335 | Sally Beauty Holdings, Inc. | $1.6M | 0.1% | +94% | 53.6 | |
| 336 | Itau Unibanco Holding S.A. | $1.6M | 0.1% | -16% | — | |
| 337 | Ralliant Corp | $1.6M | 0.1% | -54% | 36.3 | |
| 338 | DOVER Corp | $1.6M | 0.1% | -60% | 63.1 | |
| 339 | NASDAQ, INC. | $1.6M | 0.1% | -26% | 78.5 | |
| 340 | XPO, Inc. | $1.6M | 0.1% | -15% | 55.3 | |
| 341 | Chefs' Warehouse, Inc. | $1.5M | 0.1% | NEW | 58.3 | |
| 342 | Reddit, Inc. | $1.5M | 0.1% | +87% | 79.3 | |
| 343 | Restaurant Brands International Inc. | $1.5M | 0.1% | NEW | 71.2 | |
| 344 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.5M | 0.1% | NEW | 70.8 | |
| 345 | TREX CO INC | $1.5M | 0.1% | +34% | 60.1 | |
| 346 | Kontoor Brands, Inc. | $1.5M | 0.1% | NEW | 58.8 | |
| 347 | South Bow Corp | $1.5M | 0.1% | NEW | — | |
| 348 | HALLIBURTON CO | $1.5M | 0.1% | +104% | 50.9 | |
| 349 | MAGNA INTERNATIONAL INC | $1.5M | 0.1% | -39% | — | |
| 350 | HANOVER INSURANCE GROUP, INC. | $1.5M | 0.1% | +655% | 69.4 | |
| 351 | On Holding AG | $1.5M | 0.1% | NEW | — | |
| 352 | ORACLE CORP | $1.5M | — | +82% | 67.2 | |
| 353 | STATE STREET CORP | $1.5M | 0.1% | NEW | 61.5 | |
| 354 | JABIL INC | $1.5M | 0.1% | -51% | 51.9 | |
| 355 | MSCI Inc. | $1.5M | 0.1% | +2% | 77.6 | |
| 356 | COMCAST CORP | $1.4M | 0.1% | -72% | 70.4 | |
| 357 | Wheaton Precious Metals Corp. | $1.4M | 0.1% | +75% | — | |
| 358 | ICICI BANK LTD | $1.4M | 0.1% | +57% | — | |
| 359 | ESTEE LAUDER COMPANIES INC | $1.4M | 0.1% | +29% | 52.5 | |
| 360 | PTC INC. | $1.4M | 0.1% | -3% | 69.8 | |
| 361 | Roblox Corp | $1.4M | 0.1% | +279% | 53.7 | |
| 362 | W. P. Carey Inc. | $1.4M | 0.1% | +66% | 62.1 | |
| 363 | WESTERN ALLIANCE BANCORPORATION | $1.4M | 0.1% | NEW | 56.1 | |
| 364 | SKYWORKS SOLUTIONS, INC. | $1.4M | 0.1% | +32% | 52.1 | |
| 365 | Philip Morris International Inc. | $1.4M | 0.1% | NEW | 80.5 | |
| 366 | SKYWEST INC | $1.4M | 0.1% | +25% | 53.5 | |
| 367 | Vertiv Holdings Co | $1.4M | 0.1% | -67% | 82.7 | |
| 368 | OLD NATIONAL BANCORP /IN/ | $1.3M | 0.1% | NEW | — | |
| 369 | General Motors Co | $1.3M | 0.1% | -64% | 58.7 | |
| 370 | Elme Communities | $1.3M | 0.0% | +4586% | 34.6 | |
| 371 | AAR CORP | $1.3M | 0.0% | +50% | 65.3 | |
| 372 | PEMBINA PIPELINE CORP | $1.3M | 0.0% | NEW | — | |
| 373 | Atmus Filtration Technologies Inc. | $1.3M | 0.0% | NEW | 66.9 | |
| 374 | Voyager Technologies, Inc./TX | $1.3M | 0.0% | +26% | 27.6 | |
| 375 | Marathon Petroleum Corp | $1.3M | 0.0% | -47% | 50.7 | |
| 376 | AMERICAN STATES WATER CO | $1.3M | 0.0% | +41% | 60.3 | |
| 377 | — | VANECK ETF TRUST | $1.3M | 0.0% | +0% | — |
| 378 | Simply Good Foods Co | $1.3M | 0.0% | NEW | 42.9 | |
| 379 | BLUE OWL CAPITAL INC. | $1.3M | — | NEW | 59.4 | |
| 380 | HF Sinclair Corp | $1.3M | 0.0% | +49% | 54 | |
| 381 | NORTHERN TRUST CORP | $1.3M | 0.0% | +114% | 71.8 | |
| 382 | RANGE RESOURCES CORP | $1.3M | 0.0% | -71% | 82.8 | |
| 383 | SPDR S&P 500 ETF TRUST | $1.3M | — | +100% | — | |
| 384 | TWILIO INC | $1.3M | — | NEW | 59.5 | |
| 385 | LTC PROPERTIES INC | $1.3M | 0.0% | +32% | 58.4 | |
| 386 | — | TOWNEBANK PORTSMOUTH VA | $1.3M | 0.0% | +100% | — |
| 387 | Nu Holdings Ltd. | $1.3M | 0.0% | -71% | — | |
| 388 | BEYOND MEAT, INC. | $1.2M | 0.0% | -75% | 13.1 | |
| 389 | CADENCE DESIGN SYSTEMS INC | $1.2M | 0.0% | +31% | 74.4 | |
| 390 | Amer Sports, Inc. | $1.2M | 0.0% | NEW | 71 | |
| 391 | EPR PROPERTIES | $1.2M | 0.0% | NEW | 64 | |
| 392 | SAIA INC | $1.2M | 0.0% | NEW | 57.3 | |
| 393 | Allison Transmission Holdings Inc | $1.2M | 0.0% | NEW | 68.5 | |
| 394 | Hamilton Insurance Group, Ltd. | $1.2M | 0.0% | +239% | — | |
| 395 | HASBRO, INC. | $1.2M | 0.0% | NEW | 43.1 | |
| 396 | WATTS WATER TECHNOLOGIES INC | $1.2M | 0.0% | +38% | 70.7 | |
| 397 | Fox Corp | $1.2M | 0.0% | NEW | 65.1 | |
| 398 | SYSCO CORP | $1.2M | 0.0% | -41% | 58.4 | |
| 399 | Liberty Global Ltd. | $1.2M | 0.0% | +18% | — | |
| 400 | RH | $1.2M | 0.0% | NEW | 53.2 | |
| 401 | Five9, Inc. | $1.1M | 0.0% | NEW | 58.1 | |
| 402 | INSULET CORP | $1.1M | 0.0% | NEW | 70.4 | |
| 403 | GENERAL ELECTRIC CO | $1.1M | 0.0% | -62% | 74.8 | |
| 404 | JACK HENRY & ASSOCIATES INC | $1.1M | 0.0% | -2% | 72.8 | |
| 405 | GLOBUS MEDICAL INC | $1.1M | 0.0% | NEW | 77.6 | |
| 406 | BARCLAYS PLC | $1.1M | 0.0% | NEW | — | |
| 407 | Bancorp, Inc. | $1.1M | 0.0% | -3% | 32.8 | |
| 408 | Apollo Global Management, Inc. | $1.1M | 0.0% | NEW | 55.7 | |
| 409 | Strategic Education, Inc. | $1.1M | 0.0% | +22% | 62.4 | |
| 410 | GENWORTH FINANCIAL INC | $1.1M | 0.0% | -26% | 46.6 | |
| 411 | DENTSPLY SIRONA Inc. | $1.1M | 0.0% | -4% | 37 | |
| 412 | Crane Co | $1.1M | 0.0% | NEW | 64.8 | |
| 413 | Revolve Group, Inc. | $1.1M | 0.0% | +52% | 60.3 | |
| 414 | CARDINAL HEALTH INC | $1.1M | 0.0% | NEW | 58.6 | |
| 415 | Apple Inc. | $1.1M | 0.0% | -73% | 76.1 | |
| 416 | TEREX CORP | $1.1M | 0.0% | -65% | 49.9 | |
| 417 | SHERWIN WILLIAMS CO | $1.1M | 0.0% | -57% | 65.3 | |
| 418 | SHINHAN FINANCIAL GROUP CO LTD | $1.1M | 0.0% | +5% | — | |
| 419 | SIMMONS FIRST NATIONAL CORP | $1.1M | 0.0% | -16% | — | |
| 420 | LENNOX INTERNATIONAL INC | $1.1M | 0.0% | NEW | 64.8 | |
| 421 | AES CORP | $1.1M | 0.0% | +70% | 50.9 | |
| 422 | ABERCROMBIE & FITCH CO /DE/ | $1.0M | 0.0% | NEW | 64.6 | |
| 423 | C. H. ROBINSON WORLDWIDE, INC. | $1.0M | 0.0% | +26% | 59.8 | |
| 424 | Diversified Energy Co | $1.0M | 0.0% | NEW | — | |
| 425 | Mueller Water Products, Inc. | $1.0M | 0.0% | -0% | 64.7 | |
| 426 | MGM Resorts International | $1.0M | 0.0% | NEW | 48 | |
| 427 | CARLISLE COMPANIES INC | $1.0M | 0.0% | +121% | 65 | |
| 428 | WSFS FINANCIAL CORP | $1.0M | 0.0% | +25% | — | |
| 429 | BROWN FORMAN CORP | $1.0M | 0.0% | NEW | 65.1 | |
| 430 | MP Materials Corp. / DE | $1.0M | 0.0% | NEW | 23.5 | |
| 431 | WILLIAMS COMPANIES, INC. | $1.0M | 0.0% | +271% | 72.8 | |
| 432 | SMITH A O CORP | $1.0M | 0.0% | +114% | 66.7 | |
| 433 | Huntsman CORP | $1.0M | 0.0% | -12% | 40 | |
| 434 | United Airlines Holdings, Inc. | $1.0M | 0.0% | -12% | 61.3 | |
| 435 | Albertsons Companies, Inc. | $1.0M | 0.0% | NEW | 52.2 | |
| 436 | Palantir Technologies Inc. | $1.0M | 0.0% | +91% | 85.8 | |
| 437 | WORKIVA INC | $1.0M | 0.0% | +271% | 52.8 | |
| 438 | GE HealthCare Technologies Inc. | $1.0M | 0.0% | NEW | 58.2 | |
| 439 | TEXAS INSTRUMENTS INC | $1.0M | 0.0% | NEW | 70.4 | |
| 440 | Garrett Motion Inc. | $999,259 | 0.0% | -1% | 59.6 | |
| 441 | SL GREEN REALTY CORP | $993,649 | 0.0% | NEW | 41.5 | |
| 442 | Accenture plc | $991,450 | — | NEW | — | |
| 443 | BWX Technologies, Inc. | $984,824 | 0.0% | +185% | 68 | |
| 444 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $982,643 | 0.0% | NEW | 67.3 | |
| 445 | Invesco Mortgage Capital Inc. | $980,387 | 0.0% | +59% | — | |
| 446 | Waste Connections, Inc. | $974,640 | 0.0% | NEW | — | |
| 447 | UNITEDHEALTH GROUP INC | $974,124 | — | NEW | 66.8 | |
| 448 | CUMMINS INC | $964,670 | 0.0% | -76% | 58.9 | |
| 449 | InterDigital, Inc. | $960,964 | 0.0% | -12% | 76.2 | |
| 450 | ALASKA AIR GROUP, INC. | $957,825 | 0.0% | -5% | 56.3 | |
| 451 | ExlService Holdings, Inc. | $955,217 | 0.0% | +459% | 68.2 | |
| 452 | TransUnion | $954,753 | 0.0% | +96% | 69.1 | |
| 453 | EAGLE BANCORP INC | $947,298 | 0.0% | -9% | — | |
| 454 | Q2 Holdings, Inc. | $945,243 | 0.0% | NEW | 62.4 | |
| 455 | BRANDYWINE REALTY TRUST | $943,977 | 0.0% | +23% | 31.5 | |
| 456 | TE Connectivity plc | $933,901 | 0.0% | -15% | — | |
| 457 | Four Corners Property Trust, Inc. | $928,263 | 0.0% | NEW | 59 | |
| 458 | Klaviyo, Inc. | $925,985 | 0.0% | NEW | 50.7 | |
| 459 | WYNDHAM HOTELS & RESORTS, INC. | $924,722 | 0.0% | -63% | 61.4 | |
| 460 | GREEN DOT CORP | $923,036 | 0.0% | +272% | 53.1 | |
| 461 | FNB CORP/PA/ | $914,199 | 0.0% | -10% | — | |
| 462 | Viatris Inc | $910,236 | 0.0% | +99% | 47.1 | |
| 463 | GETTY REALTY CORP /MD/ | $908,621 | 0.0% | +2% | 67.3 | |
| 464 | CENOVUS ENERGY INC. | $899,049 | 0.0% | +5% | — | |
| 465 | RELX PLC | $892,796 | 0.0% | -72% | — | |
| 466 | ARES CAPITAL CORP | $891,990 | 0.0% | +0% | — | |
| 467 | Xenia Hotels & Resorts, Inc. | $880,783 | 0.0% | NEW | 60.9 | |
| 468 | CNX Resources Corp | $876,743 | 0.0% | -52% | 62 | |
| 469 | TECK RESOURCES LTD | $875,817 | 0.0% | NEW | — | |
| 470 | BOYD GAMING CORP | $875,792 | 0.0% | -10% | 70.7 | |
| 471 | VERIZON COMMUNICATIONS INC | $874,986 | 0.0% | -94% | 71.6 | |
| 472 | FIRST BANCORP /PR/ | $873,603 | 0.0% | -3% | 66.3 | |
| 473 | HA Sustainable Infrastructure Capital, Inc. | $872,445 | 0.0% | NEW | 50.1 | |
| 474 | Jazz Pharmaceuticals plc | $870,764 | 0.0% | +279% | — | |
| 475 | Zurn Elkay Water Solutions Corp | $870,344 | 0.0% | +22% | 67.4 | |
| 476 | Customers Bancorp, Inc. | $866,167 | 0.0% | -19% | — | |
| 477 | Polaris Inc. | $864,534 | 0.0% | +16% | 34.3 | |
| 478 | COSTAR GROUP, INC. | $861,662 | 0.0% | NEW | 49.5 | |
| 479 | ALLSTATE CORP | $860,046 | 0.0% | -88% | 76.6 | |
| 480 | AMN HEALTHCARE SERVICES INC | $859,266 | 0.0% | -35% | 44 | |
| 481 | Scorpio Tankers Inc. | $851,423 | 0.0% | -5% | — | |
| 482 | CATHAY GENERAL BANCORP | $850,063 | 0.0% | NEW | 60.1 | |
| 483 | ORACLE CORP | $844,264 | 0.0% | NEW | 67.2 | |
| 484 | FORTUNA MINING CORP. | $842,273 | 0.0% | +210% | — | |
| 485 | AECOM | $839,803 | 0.0% | +30% | 58.2 | |
| 486 | Live Oak Bancshares, Inc. | $838,159 | 0.0% | +7% | — | |
| 487 | HORACE MANN EDUCATORS CORP /DE/ | $834,394 | 0.0% | +18% | 67.1 | |
| 488 | LATAM AIRLINES GROUP S.A. | $832,372 | 0.0% | +55% | — | |
| 489 | Nutanix, Inc. | $822,194 | 0.0% | NEW | 68.8 | |
| 490 | Uber Technologies, Inc | $821,584 | 0.0% | -86% | 79.3 | |
| 491 | Prologis, Inc. | $819,384 | 0.0% | +10% | 67.5 | |
| 492 | FIRST FINANCIAL BANKSHARES INC | $819,122 | 0.0% | NEW | — | |
| 493 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $818,531 | 0.0% | -86% | — | |
| 494 | Zeta Global Holdings Corp. | $814,738 | 0.0% | +83% | 53.6 | |
| 495 | THOMSON REUTERS CORP /CAN/ | $809,820 | 0.0% | NEW | — | |
| 496 | TSAKOS ENERGY NAVIGATION LTD | $808,220 | 0.0% | +30% | — | |
| 497 | CONSTELLIUM SE | $805,388 | 0.0% | +15% | 69.7 | |
| 498 | RYDER SYSTEM INC | $805,124 | 0.0% | +67% | 54.7 | |
| 499 | BENCHMARK ELECTRONICS INC | $797,341 | 0.0% | -14% | 37.6 | |
| 500 | Grand Canyon Education, Inc. | $797,271 | 0.0% | +10% | 67.9 | |
| 501 | PG&E Corp | $796,466 | 0.0% | +88% | 59.3 | |
| 502 | QUALYS, INC. | $793,461 | 0.0% | +41% | 73.4 | |
| 503 | BANK OF NOVA SCOTIA | $793,392 | 0.0% | NEW | — | |
| 504 | American Assets Trust, Inc. | $790,875 | 0.0% | +31% | 54.1 | |
| 505 | Vale S.A. | $790,282 | 0.0% | +184% | — | |
| 506 | HORMEL FOODS CORP /DE/ | $781,040 | 0.0% | NEW | 58.4 | |
| 507 | Jackson Financial Inc. | $780,636 | 0.0% | +11% | 67.5 | |
| 508 | AMEREN CORP | $779,772 | 0.0% | -61% | 63.5 | |
| 509 | AMERICAN EAGLE OUTFITTERS INC | $774,513 | 0.0% | +84% | 43.3 | |
| 510 | PLUG POWER INC | $764,917 | 0.0% | -54% | 18.8 | |
| 511 | TechnipFMC plc | $760,430 | 0.0% | +119% | — | |
| 512 | SOUTHERN COPPER CORP/ | $753,623 | 0.0% | +113% | 86.6 | |
| 513 | Bunge Global SA | $753,406 | 0.0% | -49% | 55.9 | |
| 514 | WYNN RESORTS LTD | $752,079 | 0.0% | +21% | — | |
| 515 | F&G Annuities & Life, Inc. | $749,573 | 0.0% | +111% | 61.9 | |
| 516 | CURTISS WRIGHT CORP | $749,232 | 0.0% | +40% | 70.7 | |
| 517 | NORDIC AMERICAN TANKERS Ltd | $743,980 | 0.0% | +33% | — | |
| 518 | KINDER MORGAN, INC. | $737,660 | 0.0% | NEW | 74.6 | |
| 519 | ATMOS ENERGY CORP | $737,587 | 0.0% | +1% | 72 | |
| 520 | Wendy's Co | $733,934 | 0.0% | NEW | 54.6 | |
| 521 | Mechanics Bancorp | $731,910 | 0.0% | +94% | 30 | |
| 522 | Centuri Holdings, Inc. | $731,068 | 0.0% | -38% | 42.7 | |
| 523 | BigBear.ai Holdings, Inc. | $730,400 | — | +0% | 12.7 | |
| 524 | SFL Corp Ltd. | $729,954 | 0.0% | +34% | — | |
| 525 | Sandisk Corp | $726,829 | 0.0% | -83% | 88.8 | |
| 526 | StandardAero, Inc. | $726,236 | 0.0% | NEW | 67.4 | |
| 527 | KOHLS Corp | $723,329 | 0.0% | +8% | 47 | |
| 528 | — | WESTERN ASSET EMERGING MKTS | $715,191 | 0.0% | NEW | — |
| 529 | LXP Industrial Trust | $714,162 | 0.0% | -48% | 50.3 | |
| 530 | BILL Holdings, Inc. | $708,397 | 0.0% | NEW | 56.8 | |
| 531 | DORIAN LPG LTD. | $706,059 | 0.0% | +55% | — | |
| 532 | MARZETTI CO | $702,855 | 0.0% | +27% | 60.1 | |
| 533 | LAKELAND FINANCIAL CORP | $699,979 | 0.0% | NEW | — | |
| 534 | ARBOR REALTY TRUST INC | $696,714 | 0.0% | +44% | — | |
| 535 | BOEING CO | $696,605 | — | NEW | 51.8 | |
| 536 | ZILLOW GROUP, INC. | $696,511 | 0.0% | NEW | 57.3 | |
| 537 | ASE Technology Holding Co., Ltd. | $696,362 | 0.0% | -56% | — | |
| 538 | REGIONS FINANCIAL CORP | $689,255 | 0.0% | +24% | — | |
| 539 | — | EVERPURE INC | $684,864 | 0.0% | +183% | — |
| 540 | SPIRE INC | $684,663 | 0.0% | NEW | 42.7 | |
| 541 | NPK International Inc. | $683,856 | 0.0% | +3% | 63.2 | |
| 542 | HARLEY-DAVIDSON, INC. | $683,052 | 0.0% | NEW | 55 | |
| 543 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $681,932 | 0.0% | -40% | — | |
| 544 | TEEKAY TANKERS LTD. | $676,744 | 0.0% | NEW | — | |
| 545 | Expedia Group, Inc. | $676,277 | 0.0% | NEW | 65.7 | |
| 546 | — | DIME CMNTY BANCSHARES INC | $672,342 | 0.0% | +38% | — |
| 547 | HEALTHEQUITY, INC. | $671,234 | 0.0% | -45% | 72.3 | |
| 548 | UNITED NATURAL FOODS INC | $669,997 | 0.0% | +30% | 50.1 | |
| 549 | Chord Energy Corp | $669,810 | 0.0% | +45% | 60.8 | |
| 550 | Asana, Inc. | $668,646 | 0.0% | +474% | 42.1 | |
| 551 | SOLAREDGE TECHNOLOGIES, INC. | $668,398 | 0.0% | -74% | 25.9 | |
| 552 | TFI International Inc. | $665,576 | 0.0% | NEW | — | |
| 553 | IDEXX LABORATORIES INC /DE | $657,973 | 0.0% | NEW | 73.6 | |
| 554 | Anheuser-Busch InBev SA/NV | $651,592 | 0.0% | NEW | — | |
| 555 | CHARTER COMMUNICATIONS, INC. /MO/ | $647,640 | — | NEW | 57.7 | |
| 556 | STERLING INFRASTRUCTURE, INC. | $643,079 | 0.0% | -30% | 73.3 | |
| 557 | GARMIN LTD | $641,972 | 0.0% | NEW | — | |
| 558 | PVH CORP. /DE/ | $639,769 | 0.0% | NEW | 45.3 | |
| 559 | PROGRESS SOFTWARE CORP /MA | $635,581 | 0.0% | NEW | 58.2 | |
| 560 | ORRSTOWN FINANCIAL SERVICES INC | $633,673 | 0.0% | +95% | 36.7 | |
| 561 | IMPERIAL OIL LTD | $631,207 | 0.0% | NEW | — | |
| 562 | WINNEBAGO INDUSTRIES INC | $624,449 | 0.0% | -1% | 46.6 | |
| 563 | CLOROX CO /DE/ | $623,956 | 0.0% | NEW | 63.5 | |
| 564 | TURKCELL ILETISIM HIZMETLERI A S | $622,067 | 0.0% | +35% | — | |
| 565 | NORTHERN OIL & GAS, INC. | $621,722 | 0.0% | -73% | 45.3 | |
| 566 | Terreno Realty Corp | $615,490 | 0.0% | +167% | 75.4 | |
| 567 | Flex LNG Ltd. | $614,135 | 0.0% | NEW | — | |
| 568 | ARRAY DIGITAL INFRASTRUCTURE, INC. | $613,939 | 0.0% | -9% | 58.7 | |
| 569 | Liberty Media Corp | $613,162 | 0.0% | -1% | 51 | |
| 570 | LAS VEGAS SANDS CORP | $608,952 | 0.0% | -25% | 73.7 | |
| 571 | Lamb Weston Holdings, Inc. | $605,248 | 0.0% | -34% | 54.2 | |
| 572 | TETRA TECH INC | $605,141 | 0.0% | +84% | 63 | |
| 573 | Air Products & Chemicals, Inc. | $603,929 | 0.0% | NEW | 41.2 | |
| 574 | Northwest Natural Holding Co | $603,089 | 0.0% | +30% | 53.5 | |
| 575 | Ardmore Shipping Corp | $602,329 | 0.0% | +163% | 52.7 | |
| 576 | IMAX CORP | $600,862 | 0.0% | -19% | 53.9 | |
| 577 | FLEX LTD. | $589,140 | 0.0% | +0% | — | |
| 578 | DOLLAR GENERAL CORP | $584,389 | 0.0% | -90% | 60.4 | |
| 579 | REINSURANCE GROUP OF AMERICA INC | $581,448 | 0.0% | +13% | 53.3 | |
| 580 | CREDICORP LTD | $580,676 | 0.0% | NEW | — | |
| 581 | BANK OF CHILE | $579,565 | 0.0% | +191% | — | |
| 582 | VSE CORP | $577,910 | 0.0% | NEW | 56.4 | |
| 583 | DraftKings Inc. | $576,541 | 0.0% | +234% | 54 | |
| 584 | lululemon athletica inc. | $574,737 | 0.0% | NEW | 62.9 | |
| 585 | Atlanta Braves Holdings, Inc. | $573,888 | 0.0% | +5% | 30.8 | |
| 586 | ASSURANT, INC. | $571,098 | 0.0% | +36% | 62.6 | |
| 587 | HANMI FINANCIAL CORP | $569,930 | 0.0% | +62% | 59.8 | |
| 588 | Medpace Holdings, Inc. | $565,664 | 0.0% | -18% | 77.4 | |
| 589 | FIGS, Inc. | $565,145 | 0.0% | +20% | 51.5 | |
| 590 | UNITED THERAPEUTICS Corp | $563,924 | 0.0% | NEW | 80.1 | |
| 591 | KB HOME | $563,920 | 0.0% | -80% | 45.9 | |
| 592 | WATSCO INC | $562,783 | 0.0% | -61% | 58.9 | |
| 593 | Zoetis Inc. | $559,843 | 0.0% | NEW | 72.6 | |
| 594 | InvenTrust Properties Corp. | $559,763 | 0.0% | NEW | 54.5 | |
| 595 | DoubleVerify Holdings, Inc. | $557,023 | 0.0% | +9% | 53.4 | |
| 596 | Marqeta, Inc. | $554,439 | 0.0% | -11% | 40.2 | |
| 597 | HEXCEL CORP /DE/ | $550,324 | 0.0% | NEW | 50.5 | |
| 598 | Greenidge Generation Holdings Inc. | $550,000 | 0.0% | NEW | 30.6 | |
| 599 | Samsara Inc. | $549,410 | 0.0% | +13% | 61.3 | |
| 600 | Tenable Holdings, Inc. | $548,350 | 0.0% | NEW | 51.9 | |
| 601 | QXO Insulation, LLC | $548,028 | 0.0% | -79% | 62 | |
| 602 | Green Plains Inc. | $547,917 | 0.0% | -36% | 32.5 | |
| 603 | NORTHROP GRUMMAN CORP /DE/ | $545,792 | 0.0% | -82% | 60.5 | |
| 604 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $545,770 | 0.0% | +103% | 77.6 | |
| 605 | NMI Holdings, Inc. | $544,158 | 0.0% | -2% | 73.6 | |
| 606 | Ferguson Enterprises Inc. /DE/ | $536,498 | 0.0% | NEW | 58.9 | |
| 607 | BLACKBAUD INC | $535,752 | 0.0% | +3% | 59.1 | |
| 608 | Lumentum Holdings Inc. | $535,503 | 0.0% | -67% | 63.4 | |
| 609 | Coterra Energy Inc. | $535,393 | 0.0% | -74% | 80.6 | |
| 610 | ALLEGRO MICROSYSTEMS, INC. | $534,623 | 0.0% | -25% | 28.7 | |
| 611 | Utz Brands, Inc. | $521,991 | 0.0% | NEW | 35.9 | |
| 612 | KIRBY CORP | $520,624 | 0.0% | NEW | 64.1 | |
| 613 | BIO-TECHNE Corp | $519,935 | 0.0% | -20% | 59.6 | |
| 614 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $517,912 | 0.0% | -36% | 65.4 | |
| 615 | HCI Group, Inc. | $517,170 | 0.0% | +44% | 76.8 | |
| 616 | DIAGEO PLC | $515,492 | 0.0% | NEW | — | |
| 617 | Hudson Pacific Properties, Inc. | $513,892 | 0.0% | -8% | 30.5 | |
| 618 | Delek US Holdings, Inc. | $512,987 | 0.0% | -32% | 33.9 | |
| 619 | Andersons, Inc. | $510,499 | 0.0% | -3% | 39.7 | |
| 620 | CORVEL CORP | $510,322 | 0.0% | -7% | 69 | |
| 621 | Zoom Communications, Inc. | $510,155 | 0.0% | -86% | 72.4 | |
| 622 | Waystar Holding Corp. | $506,021 | 0.0% | -47% | 71.4 | |
| 623 | AVISTA CORP | $500,144 | 0.0% | -30% | 57.9 | |
| 624 | Rithm Capital Corp. | $497,880 | 0.0% | -60% | 52 | |
| 625 | PNC FINANCIAL SERVICES GROUP, INC. | $496,919 | 0.0% | NEW | 70.9 | |
| 626 | TOOTSIE ROLL INDUSTRIES INC | $495,467 | 0.0% | -1% | 55.8 | |
| 627 | Ardagh Metal Packaging S.A. | $494,627 | 0.0% | NEW | — | |
| 628 | Coca-Cola Consolidated, Inc. | $493,731 | 0.0% | -41% | 65.1 | |
| 629 | NORDSON CORP | $493,275 | 0.0% | NEW | 67.8 | |
| 630 | TRUPANION, INC. | $489,945 | 0.0% | +68% | 44.8 | |
| 631 | Sarepta Therapeutics, Inc. | $488,338 | 0.0% | NEW | 41.6 | |
| 632 | SHOPIFY INC. | $487,765 | 0.0% | NEW | — | |
| 633 | — | ISHARES TR | $487,309 | 0.0% | -96% | — |
| 634 | Haleon plc | $483,033 | 0.0% | NEW | — | |
| 635 | V F CORP | $481,327 | 0.0% | -64% | 59.7 | |
| 636 | Hayward Holdings, Inc. | $478,589 | 0.0% | -18% | 58.3 | |
| 637 | Genius Sports Ltd | $478,001 | 0.0% | -63% | — | |
| 638 | TaskUs, Inc. | $475,759 | 0.0% | +341% | 68.7 | |
| 639 | UNIVERSAL INSURANCE HOLDINGS, INC. | $475,507 | 0.0% | +6% | 71.4 | |
| 640 | LOUISIANA-PACIFIC CORP | $475,130 | 0.0% | -79% | 50.7 | |
| 641 | GOLD FIELDS LTD | $474,112 | 0.0% | NEW | — | |
| 642 | Alcoa Corp | $472,402 | 0.0% | -47% | 66.2 | |
| 643 | Paramount Skydance Corp | $471,629 | 0.0% | NEW | 62.5 | |
| 644 | ZoomInfo Technologies Inc. | $471,332 | 0.0% | +31% | 57 | |
| 645 | Biohaven Ltd. | $468,676 | 0.0% | -62% | — | |
| 646 | — | ISHARES TR | $468,400 | 0.0% | -92% | — |
| 647 | Forgent Power Solutions, Inc. | $468,320 | 0.0% | NEW | — | |
| 648 | TALOS ENERGY INC. | $468,230 | 0.0% | NEW | 49.2 | |
| 649 | Arcos Dorados Holdings Inc. | $467,849 | 0.0% | NEW | — | |
| 650 | GLOBALFOUNDRIES Inc. | $466,284 | 0.0% | NEW | — | |
| 651 | PELOTON INTERACTIVE, INC. | $466,272 | 0.0% | -16% | 41.6 | |
| 652 | COTY INC. | $465,132 | 0.0% | -7% | 35.2 | |
| 653 | NLIGHT, INC. | $465,112 | 0.0% | +42% | 41.3 | |
| 654 | Caesars Entertainment, Inc. | $464,587 | 0.0% | NEW | 44.3 | |
| 655 | ENSIGN GROUP, INC | $464,256 | 0.0% | NEW | 68 | |
| 656 | TPG Inc. | $462,908 | 0.0% | NEW | 67.6 | |
| 657 | LyondellBasell Industries N.V. | $462,334 | 0.0% | NEW | — | |
| 658 | VERACYTE, INC. | $456,738 | 0.0% | +6% | 59.5 | |
| 659 | Bausch Health Companies Inc. | $454,113 | 0.0% | -38% | 46.8 | |
| 660 | nCino, Inc. | $452,576 | 0.0% | +55% | 53.7 | |
| 661 | WASHINGTON TRUST BANCORP INC | $452,379 | 0.0% | +12% | 66.5 | |
| 662 | Credo Technology Group Holding Ltd | $451,984 | 0.0% | -9% | — | |
| 663 | Rivian Automotive, Inc. / DE | $451,500 | 0.0% | +20% | 36 | |
| 664 | GLOBAL INDUSTRIAL Co | $451,083 | 0.0% | +53% | 56.9 | |
| 665 | Vitesse Energy, Inc. | $450,368 | 0.0% | NEW | 45.5 | |
| 666 | Sonos Inc | $449,195 | 0.0% | +56% | 34.8 | |
| 667 | TORM plc | $448,548 | 0.0% | NEW | — | |
| 668 | CALIX, INC | $446,152 | 0.0% | -55% | 46.8 | |
| 669 | QUINSTREET, INC | $446,051 | 0.0% | -10% | 68.9 | |
| 670 | HUBSPOT INC | $445,483 | 0.0% | -17% | 58.1 | |
| 671 | LCI INDUSTRIES | $444,204 | 0.0% | +9% | 62 | |
| 672 | American Integrity Insurance Group, Inc. | $443,980 | 0.0% | -23% | 77.3 | |
| 673 | CORNING INC /NY | $443,262 | 0.0% | NEW | 72.7 | |
| 674 | RALPH LAUREN CORP | $440,651 | 0.0% | -93% | 76.6 | |
| 675 | Douglas Emmett Inc | $440,036 | 0.0% | +154% | 64.5 | |
| 676 | Fluence Energy, Inc. | $439,728 | 0.0% | NEW | 35.9 | |
| 677 | enCore Energy Corp. | $439,447 | 0.0% | +105% | 27.4 | |
| 678 | Brookfield Renewable Corp | $439,405 | 0.0% | -23% | — | |
| 679 | ADVANCED MICRO DEVICES INC | $439,205 | 0.0% | -86% | 78.8 | |
| 680 | THERMO FISHER SCIENTIFIC INC. | $437,953 | 0.0% | NEW | 63.7 | |
| 681 | LGI Homes, Inc. | $436,688 | 0.0% | +3% | 34.9 | |
| 682 | DOUGLAS DYNAMICS, INC | $436,347 | 0.0% | +57% | 52.2 | |
| 683 | Pebblebrook Hotel Trust | $435,154 | 0.0% | +16% | 45.3 | |
| 684 | AMERICAN EXPRESS CO | $428,917 | 0.0% | NEW | 73.2 | |
| 685 | Arista Networks, Inc. | $428,748 | 0.0% | NEW | 86 | |
| 686 | MOODYS CORP /DE/ | $428,398 | 0.0% | NEW | 81.3 | |
| 687 | Helmerich & Payne, Inc. | $426,739 | 0.0% | -63% | 48.8 | |
| 688 | MATTEL INC /DE/ | $424,494 | 0.0% | NEW | 54 | |
| 689 | Nuvalent, Inc. | $421,274 | 0.0% | +13% | — | |
| 690 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $420,380 | 0.0% | +54% | 71.2 | |
| 691 | Kinsale Capital Group, Inc. | $419,217 | 0.0% | NEW | 79.6 | |
| 692 | Evolent Health, Inc. | $418,487 | 0.0% | +29% | 31.5 | |
| 693 | APTARGROUP, INC. | $415,740 | 0.0% | NEW | 64 | |
| 694 | Enphase Energy, Inc. | $413,906 | 0.0% | NEW | 44.1 | |
| 695 | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $413,192 | 0.0% | NEW | — | |
| 696 | Navigator Holdings Ltd. | $412,947 | 0.0% | +26% | — | |
| 697 | WINTRUST FINANCIAL CORP | $412,791 | 0.0% | NEW | 34.1 | |
| 698 | HELIX ENERGY SOLUTIONS GROUP INC | $411,523 | 0.0% | +207% | 43.5 | |
| 699 | ADMA BIOLOGICS, INC. | $407,450 | 0.0% | NEW | 76 | |
| 700 | Heritage Insurance Holdings, Inc. | $406,508 | 0.0% | -20% | 69.5 | |
| 701 | PATTERSON UTI ENERGY INC | $405,713 | 0.0% | -62% | 50.1 | |
| 702 | Kimbell Royalty Partners, LP | $403,409 | 0.0% | NEW | 68.1 | |
| 703 | Accenture plc | $398,166 | 0.0% | -6% | — | |
| 704 | Prestige Consumer Healthcare Inc. | $397,168 | 0.0% | -7% | 61.2 | |
| 705 | MANNKIND CORP | $394,913 | 0.0% | +507% | 44.4 | |
| 706 | AbCellera Biologics Inc. | $393,780 | 0.0% | -56% | 17.2 | |
| 707 | Custom Truck One Source, Inc. | $393,747 | 0.0% | +9% | 48.9 | |
| 708 | FULLER H B CO | $393,518 | 0.0% | NEW | 57.2 | |
| 709 | MoonLake Immunotherapeutics | $393,099 | 0.0% | -13% | — | |
| 710 | COHU INC | $391,691 | 0.0% | NEW | 25.2 | |
| 711 | NEOGENOMICS INC | $390,856 | 0.0% | NEW | 34.6 | |
| 712 | TERADATA CORP /DE/ | $387,679 | 0.0% | NEW | 69 | |
| 713 | Macy's, Inc. | $387,651 | 0.0% | NEW | 48.9 | |
| 714 | OBSIDIAN ENERGY LTD. | $386,234 | 0.0% | -42% | — | |
| 715 | MFA FINANCIAL, INC. | $384,321 | 0.0% | +70% | — | |
| 716 | DESCARTES SYSTEMS GROUP INC | $382,846 | 0.0% | -70% | — | |
| 717 | GXO Logistics, Inc. | $381,616 | 0.0% | -87% | 51.9 | |
| 718 | POSCO HOLDINGS INC. | $380,243 | 0.0% | +3% | — | |
| 719 | RIGEL PHARMACEUTICALS INC | $375,667 | 0.0% | -34% | 73.9 | |
| 720 | CarGurus, Inc. | $374,652 | 0.0% | NEW | 66.8 | |
| 721 | Orion S.A. | $374,576 | 0.0% | +1% | — | |
| 722 | FINANCIAL INSTITUTIONS INC | $373,512 | 0.0% | +21% | — | |
| 723 | Oric Pharmaceuticals, Inc. | $372,929 | 0.0% | -64% | — | |
| 724 | NOVAGOLD RESOURCES INC | $372,544 | 0.0% | -13% | — | |
| 725 | British American Tobacco p.l.c. | $372,220 | 0.0% | NEW | — | |
| 726 | TheRealReal, Inc. | $371,917 | 0.0% | +60% | 54.2 | |
| 727 | Karman Holdings Inc. | $371,272 | 0.0% | NEW | 56.1 | |
| 728 | Vir Biotechnology, Inc. | $368,435 | 0.0% | NEW | 5.6 | |
| 729 | CLEVELAND-CLIFFS INC. | $366,620 | 0.0% | +96% | 35.7 | |
| 730 | Compass, Inc. | $365,500 | 0.0% | NEW | 58.3 | |
| 731 | Celanese Corp | $365,484 | 0.0% | -81% | 38.3 | |
| 732 | Leonardo DRS, Inc. | $365,376 | 0.0% | -25% | 63.8 | |
| 733 | Galiano Gold Inc. | $364,826 | 0.0% | NEW | — | |
| 734 | SITIME Corp | $364,344 | 0.0% | NEW | 44.6 | |
| 735 | Black Diamond Therapeutics, Inc. | $364,015 | 0.0% | +97% | 57.5 | |
| 736 | REGAL REXNORD CORP | $363,659 | 0.0% | -76% | 53.8 | |
| 737 | Butterfly Network, Inc. | $363,640 | 0.0% | NEW | 29.5 | |
| 738 | Xerox Holdings Corp | $363,501 | 0.0% | -14% | 38.6 | |
| 739 | Viridian Therapeutics, Inc.\DE | $361,567 | 0.0% | -26% | 30.5 | |
| 740 | Safehold Inc. | $361,386 | 0.0% | NEW | 55.3 | |
| 741 | ASTRAZENECA PLC | $361,307 | 0.0% | NEW | — | |
| 742 | CENTENE CORP | $360,893 | 0.0% | NEW | 52.7 | |
| 743 | CONDUENT Inc | $360,283 | 0.0% | -16% | 30 | |
| 744 | Omada Health, Inc. | $359,703 | 0.0% | +12% | 45.5 | |
| 745 | CrowdStrike Holdings, Inc. | $359,568 | 0.0% | NEW | 55 | |
| 746 | MARRIOTT VACATIONS WORLDWIDE Corp | $359,267 | 0.0% | +52% | 46.2 | |
| 747 | Fortinet, Inc. | $357,934 | 0.0% | NEW | 78.1 | |
| 748 | CBIZ, Inc. | $357,186 | 0.0% | NEW | 67 | |
| 749 | Verastem, Inc. | $355,445 | 0.0% | +186% | 40.8 | |
| 750 | Sea Ltd | $354,510 | 0.0% | +21% | — | |
| 751 | Kinetik Holdings Inc. | $354,168 | 0.0% | NEW | 56.7 | |
| 752 | Inhibrx Biosciences, Inc. | $352,420 | 0.0% | NEW | 3.1 | |
| 753 | Arhaus, Inc. | $352,187 | 0.0% | +166% | 47.6 | |
| 754 | SOLENO THERAPEUTICS INC | $351,774 | 0.0% | +58% | 46.3 | |
| 755 | VISHAY INTERTECHNOLOGY INC | $351,684 | 0.0% | NEW | 35.3 | |
| 756 | GRAN TIERRA ENERGY INC. | $351,131 | 0.0% | -27% | 41.5 | |
| 757 | Crescent Energy Co | $350,568 | 0.0% | NEW | 57.4 | |
| 758 | CF Industries Holdings, Inc. | $349,789 | 0.0% | -38% | 76.8 | |
| 759 | POET TECHNOLOGIES INC. | $349,617 | 0.0% | +149% | — | |
| 760 | Frontline plc | $347,833 | 0.0% | -41% | — | |
| 761 | CARPENTER TECHNOLOGY CORP | $346,064 | 0.0% | NEW | 69.9 | |
| 762 | Covista Inc. | $345,750 | 0.0% | +46% | 72.6 | |
| 763 | ROYAL CARIBBEAN CRUISES LTD | $345,626 | 0.0% | -88% | — | |
| 764 | Akebia Therapeutics, Inc. | $345,209 | 0.0% | -34% | 46.4 | |
| 765 | Intercontinental Exchange, Inc. | $345,072 | 0.0% | NEW | 73.8 | |
| 766 | SELECT MEDICAL HOLDINGS CORP | $344,762 | 0.0% | +104% | 60.1 | |
| 767 | ALBEMARLE CORP | $344,159 | 0.0% | NEW | 50.2 | |
| 768 | GeoPark Ltd | $343,653 | 0.0% | +93% | — | |
| 769 | FLUSHING FINANCIAL CORP | $340,531 | 0.0% | -2% | 53 | |
| 770 | SEMTECH CORP | $339,469 | 0.0% | -38% | 54.5 | |
| 771 | CENTERSPACE | $338,840 | 0.0% | NEW | 66.1 | |
| 772 | Loma Negra Compania Industrial Argentina Sociedad Anonima | $337,513 | 0.0% | -14% | — | |
| 773 | Floor & Decor Holdings, Inc. | $337,414 | 0.0% | -68% | 53.4 | |
| 774 | Piedmont Realty Trust, Inc. | $336,121 | 0.0% | +15% | — | |
| 775 | FirstService Corp | $335,262 | 0.0% | NEW | — | |
| 776 | Guidewire Software, Inc. | $335,014 | 0.0% | -33% | 66.2 | |
| 777 | EASTGROUP PROPERTIES INC | $334,458 | 0.0% | +22% | 72.4 | |
| 778 | EXPONENT INC | $332,710 | 0.0% | -23% | 61.3 | |
| 779 | INTERNATIONAL BUSINESS MACHINES CORP | $332,074 | 0.0% | -23% | 66.7 | |
| 780 | Astera Labs, Inc. | $331,650 | 0.0% | +8% | 77.7 | |
| 781 | COMMVAULT SYSTEMS INC | $330,643 | 0.0% | NEW | 58.9 | |
| 782 | COLLEGIUM PHARMACEUTICAL, INC | $330,237 | 0.0% | +43% | 60.8 | |
| 783 | Harmony Biosciences Holdings, Inc. | $329,538 | 0.0% | +120% | 75.3 | |
| 784 | Sunrun Inc. | $328,260 | 0.0% | NEW | 54.6 | |
| 785 | Fulcrum Therapeutics, Inc. | $327,823 | 0.0% | -12% | — | |
| 786 | XP Inc. | $326,460 | 0.0% | -17% | — | |
| 787 | JACK IN THE BOX INC | $325,918 | 0.0% | +11% | 28 | |
| 788 | GOODYEAR TIRE & RUBBER CO /OH/ | $325,772 | 0.0% | +291% | 32.6 | |
| 789 | WAFD INC | $324,488 | 0.0% | -40% | 55.8 | |
| 790 | UNITED FIRE GROUP INC | $324,423 | 0.0% | +39% | 64.7 | |
| 791 | LIGHTBRIDGE Corp | $323,936 | 0.0% | NEW | — | |
| 792 | Upstart Holdings, Inc. | $323,626 | 0.0% | +37% | 51.7 | |
| 793 | Affirm Holdings, Inc. | $323,123 | 0.0% | NEW | 71.7 | |
| 794 | Curbline Properties Corp. | $320,905 | 0.0% | NEW | 61.5 | |
| 795 | HAEMONETICS CORP | $320,745 | 0.0% | NEW | 61.1 | |
| 796 | WORLD KINECT CORP | $319,566 | 0.0% | NEW | 40 | |
| 797 | Transocean Ltd. | $319,513 | 0.0% | -73% | — | |
| 798 | H2O AMERICA | $317,874 | 0.0% | NEW | 65.9 | |
| 799 | GAS TRANSPORTER OF THE SOUTH INC | $316,474 | 0.0% | -18% | — | |
| 800 | COMSTOCK RESOURCES INC | $316,200 | — | NEW | 59.9 | |
| 801 | PDF SOLUTIONS INC | $315,553 | 0.0% | NEW | 46.6 | |
| 802 | AEHR TEST SYSTEMS | $315,180 | 0.0% | NEW | 16.3 | |
| 803 | SSR MINING INC. | $315,050 | 0.0% | -33% | 61.9 | |
| 804 | OIL STATES INTERNATIONAL, INC | $312,266 | 0.0% | -43% | 42.2 | |
| 805 | Victoria's Secret & Co. | $310,890 | 0.0% | -39% | 46.8 | |
| 806 | Flowco Holdings Inc. | $308,629 | 0.0% | -17% | 66.3 | |
| 807 | Amerant Bancorp Inc. | $306,444 | 0.0% | -5% | — | |
| 808 | VERTEX PHARMACEUTICALS INC / MA | $306,326 | 0.0% | -42% | 76.6 | |
| 809 | J M SMUCKER Co | $304,847 | 0.0% | NEW | 46.4 | |
| 810 | Repay Holdings Corp | $304,808 | 0.0% | -5% | 33 | |
| 811 | BORGWARNER INC | $302,934 | 0.0% | NEW | 57.2 | |
| 812 | ADVANCE AUTO PARTS INC | $302,574 | 0.0% | NEW | 42.3 | |
| 813 | LIGAND PHARMACEUTICALS INC | $300,673 | 0.0% | NEW | 66 | |
| 814 | PRECISION DRILLING Corp | $299,431 | 0.0% | NEW | — | |
| 815 | PERRIGO Co plc | $298,583 | 0.0% | NEW | — | |
| 816 | IDT CORP | $298,184 | 0.0% | -14% | 62.3 | |
| 817 | Bloomin' Brands, Inc. | $295,942 | 0.0% | NEW | 45.2 | |
| 818 | FLOTEK INDUSTRIES INC/CN/ | $294,871 | 0.0% | -13% | 60.5 | |
| 819 | MESA LABORATORIES INC /CO/ | $294,350 | 0.0% | -11% | 57.9 | |
| 820 | Fastly, Inc. | $292,750 | 0.0% | -74% | 40.2 | |
| 821 | Aveanna Healthcare Holdings, Inc. | $292,685 | 0.0% | -26% | 59.2 | |
| 822 | BANCO SANTANDER CHILE | $292,384 | 0.0% | -31% | — | |
| 823 | IDEAYA Biosciences, Inc. | $291,950 | 0.0% | +50% | 10.5 | |
| 824 | Capitol Federal Financial, Inc. | $291,945 | 0.0% | +160% | 37.4 | |
| 825 | Solaris Energy Infrastructure, Inc. | $291,818 | 0.0% | -50% | 56.9 | |
| 826 | Alarm.com Holdings, Inc. | $291,576 | 0.0% | -72% | 62.9 | |
| 827 | LendingTree, Inc. | $291,284 | 0.0% | +62% | 57.5 | |
| 828 | FEDERATED HERMES, INC. | $291,206 | 0.0% | -25% | 70.6 | |
| 829 | CYTOKINETICS INC | $290,927 | 0.0% | NEW | 28 | |
| 830 | ServiceTitan, Inc. | $290,266 | 0.0% | -52% | 42.7 | |
| 831 | OSI SYSTEMS INC | $288,609 | 0.0% | -37% | 64.1 | |
| 832 | MOSAIC CO | $285,830 | 0.0% | -42% | 54.3 | |
| 833 | Nuvation Bio Inc. | $285,714 | 0.0% | NEW | 29.5 | |
| 834 | PHOTRONICS INC | $283,921 | 0.0% | -70% | 51.1 | |
| 835 | EVOLUTION PETROLEUM CORP | $283,355 | 0.0% | +122% | 32.4 | |
| 836 | HERBALIFE LTD. | $282,963 | 0.0% | -58% | — | |
| 837 | HARMONIC INC. | $282,493 | 0.0% | -30% | 53 | |
| 838 | MAXLINEAR, INC | $281,909 | 0.0% | NEW | 19.1 | |
| 839 | ROCKWELL AUTOMATION, INC | $281,721 | 0.0% | -89% | 68.2 | |
| 840 | ITT INC. | $281,603 | 0.0% | -14% | 63.1 | |
| 841 | HACKETT GROUP, INC. | $281,068 | 0.0% | -1% | 41 | |
| 842 | TransMedics Group, Inc. | $279,740 | 0.0% | -64% | 70.1 | |
| 843 | LEMAITRE VASCULAR INC | $278,165 | 0.0% | -50% | 69.1 | |
| 844 | Schrodinger, Inc. | $278,059 | 0.0% | -22% | 31 | |
| 845 | AMBARELLA INC | $276,936 | 0.0% | -69% | 38.5 | |
| 846 | Clear Channel Outdoor Holdings, Inc. | $276,878 | 0.0% | +14% | 47.1 | |
| 847 | MYRIAD GENETICS INC | $276,660 | 0.0% | +104% | 30.2 | |
| 848 | Paymentus Holdings, Inc. | $274,371 | 0.0% | -47% | 70.2 | |
| 849 | EXPAND ENERGY Corp | $274,011 | 0.0% | -88% | 83.9 | |
| 850 | Cabaletta Bio, Inc. | $273,541 | 0.0% | -33% | — | |
| 851 | FACTSET RESEARCH SYSTEMS INC | $273,407 | 0.0% | -11% | 67.9 | |
| 852 | CASTLE BIOSCIENCES INC | $273,315 | 0.0% | +2% | 37.7 | |
| 853 | AtriCure, Inc. | $272,832 | 0.0% | +35% | 47.6 | |
| 854 | Frontdoor, Inc. | $272,810 | 0.0% | NEW | 68.4 | |
| 855 | Metalla Royalty & Streaming Ltd. | $272,626 | 0.0% | +19% | — | |
| 856 | Paylocity Holding Corp | $272,153 | 0.0% | -39% | 72.7 | |
| 857 | Dell Technologies Inc. | $271,143 | 0.0% | NEW | 76 | |
| 858 | Hinge Health, Inc. | $269,303 | 0.0% | NEW | 44.9 | |
| 859 | WABASH NATIONAL Corp | $269,228 | 0.0% | -24% | 55.3 | |
| 860 | HIGHWOODS PROPERTIES, INC. | $268,096 | 0.0% | NEW | 59.5 | |
| 861 | ZEBRA TECHNOLOGIES CORP | $267,622 | 0.0% | NEW | 65.9 | |
| 862 | Shutterstock, Inc. | $265,544 | 0.0% | -2% | 43.2 | |
| 863 | B2GOLD CORP | $265,127 | 0.0% | -53% | — | |
| 864 | Unum Group | $265,026 | 0.0% | NEW | 49.5 | |
| 865 | Midland States Bancorp, Inc. | $264,708 | 0.0% | -62% | — | |
| 866 | EXPRO GROUP HOLDINGS N.V. | $264,075 | 0.0% | -44% | — | |
| 867 | ETSY INC | $263,994 | 0.0% | NEW | 50.4 | |
| 868 | Twist Bioscience Corp | $263,926 | 0.0% | NEW | 33.3 | |
| 869 | Turning Point Brands, Inc. | $262,279 | 0.0% | -60% | 57.7 | |
| 870 | ICHOR HOLDINGS, LTD. | $261,063 | 0.0% | NEW | — | |
| 871 | Slide Insurance Holdings, Inc. | $260,586 | 0.0% | NEW | 51.3 | |
| 872 | uniQure N.V. | $259,491 | 0.0% | +76% | — | |
| 873 | AEGON LTD. | $258,957 | 0.0% | -39% | — | |
| 874 | Boot Barn Holdings, Inc. | $258,472 | 0.0% | -16% | 73.5 | |
| 875 | GREENBRIER COMPANIES INC | $258,301 | 0.0% | -33% | 48.1 | |
| 876 | LKQ CORP | $258,104 | 0.0% | NEW | 54.3 | |
| 877 | South Bow Corp | $253,646 | 0.0% | -52% | — | |
| 878 | Seanergy Maritime Holdings Corp. | $252,778 | 0.0% | NEW | 47.2 | |
| 879 | KINGSTONE COMPANIES, INC. | $251,886 | 0.0% | NEW | 67.5 | |
| 880 | WOLVERINE WORLD WIDE INC /DE/ | $250,006 | 0.0% | -57% | 46.9 | |
| 881 | Bowhead Specialty Holdings Inc. | $249,915 | 0.0% | -23% | 68.2 | |
| 882 | DOW INC. | $249,900 | 0.0% | NEW | 38 | |
| 883 | COLUMBUS MCKINNON CORP | $249,393 | 0.0% | +11% | 42.3 | |
| 884 | Olema Pharmaceuticals, Inc. | $249,146 | 0.0% | NEW | — | |
| 885 | Community Healthcare Trust Inc | $247,693 | 0.0% | NEW | 51.5 | |
| 886 | Immatics N.V. | $247,663 | 0.0% | +28% | — | |
| 887 | TENET HEALTHCARE CORP | $247,021 | 0.0% | -66% | 66.6 | |
| 888 | Global-E Online Ltd. | $246,183 | 0.0% | -76% | — | |
| 889 | REPLIGEN CORP | $245,773 | 0.0% | -47% | 54.1 | |
| 890 | GULFPORT ENERGY CORP | $245,210 | 0.0% | -89% | 64.3 | |
| 891 | — | SELECT SECTOR SPDR TR | $245,040 | 0.0% | -64% | — |
| 892 | Beta Bionics, Inc. | $244,859 | 0.0% | NEW | 22.8 | |
| 893 | HECLA MINING CO/DE/ | $243,475 | 0.0% | NEW | 73.6 | |
| 894 | ILLUMINA, INC. | $243,439 | 0.0% | NEW | 62.5 | |
| 895 | Thermon Group Holdings, Inc. | $243,331 | 0.0% | NEW | 58.1 | |
| 896 | Costamare Inc. | $242,971 | 0.0% | -51% | — | |
| 897 | LEGGETT & PLATT INC | $242,910 | 0.0% | -64% | 55.9 | |
| 898 | DigitalOcean Holdings, Inc. | $240,184 | 0.0% | -62% | 73.7 | |
| 899 | Lumen Technologies, Inc. | $239,594 | 0.0% | -76% | 39.8 | |
| 900 | Dyne Therapeutics, Inc. | $238,808 | 0.0% | -64% | — | |
| 901 | Owens Corning | $238,192 | 0.0% | NEW | 47.3 | |
| 902 | PRA GROUP INC | $236,163 | 0.0% | -38% | 29.1 | |
| 903 | Lithium Argentina AG | $234,622 | 0.0% | NEW | — | |
| 904 | GILAT SATELLITE NETWORKS LTD | $234,117 | 0.0% | NEW | — | |
| 905 | Silicon Motion Technology CORP | $233,339 | 0.0% | NEW | — | |
| 906 | BADGER METER INC | $233,096 | 0.0% | NEW | 71.6 | |
| 907 | Amprius Technologies, Inc. | $232,128 | 0.0% | -72% | 34.9 | |
| 908 | Orchid Island Capital, Inc. | $231,786 | 0.0% | +21% | — | |
| 909 | SES AI Corp | $231,292 | 0.0% | +600% | 8.1 | |
| 910 | RESIDEO TECHNOLOGIES, INC. | $231,048 | 0.0% | NEW | 40.1 | |
| 911 | Rubrik, Inc. | $230,208 | 0.0% | -48% | 49.5 | |
| 912 | Varex Imaging Corp | $229,271 | 0.0% | +28% | 31.4 | |
| 913 | CRACKER BARREL OLD COUNTRY STORE, INC | $226,848 | 0.0% | -19% | 45.1 | |
| 914 | Easterly Government Properties, Inc. | $226,279 | 0.0% | -10% | 51 | |
| 915 | Sibanye Stillwater Ltd | $226,072 | 0.0% | NEW | — | |
| 916 | — | GLOBAL X FDS | $225,990 | 0.0% | -70% | — |
| 917 | ONEOK INC /NEW/ | $225,975 | 0.0% | NEW | 72 | |
| 918 | GRAIL, Inc. | $224,498 | 0.0% | NEW | 31.9 | |
| 919 | Digital Turbine, Inc. | $224,248 | 0.0% | +182% | 37.2 | |
| 920 | Evolv Technologies Holdings, Inc. | $223,747 | 0.0% | +7% | 34.7 | |
| 921 | Fossil Group, Inc. | $223,590 | 0.0% | NEW | 28.7 | |
| 922 | AMC Global Media Inc. | $223,310 | 0.0% | +20% | 48.9 | |
| 923 | Ginkgo Bioworks Holdings, Inc. | $222,599 | 0.0% | -59% | 11.7 | |
| 924 | NEWMARK GROUP, INC. | $222,122 | 0.0% | -49% | 52.4 | |
| 925 | Envista Holdings Corp | $222,013 | 0.0% | NEW | 49.8 | |
| 926 | Tyra Biosciences, Inc. | $220,455 | 0.0% | NEW | — | |
| 927 | UGI CORP /PA/ | $219,212 | 0.0% | NEW | 70.3 | |
| 928 | Ero Copper Corp. | $219,121 | 0.0% | NEW | — | |
| 929 | NEWELL BRANDS INC. | $216,447 | 0.0% | NEW | 41.3 | |
| 930 | Zentalis Pharmaceuticals, Inc. | $216,279 | 0.0% | +2% | — | |
| 931 | Pangaea Logistics Solutions Ltd. | $215,905 | 0.0% | +146% | — | |
| 932 | Mativ Holdings, Inc. | $215,490 | 0.0% | -10% | 33.4 | |
| 933 | NUSCALE POWER Corp | $213,450 | 0.0% | NEW | 26.6 | |
| 934 | EVERTEC, Inc. | $213,428 | 0.0% | +3% | 68.1 | |
| 935 | ACCENDRA HEALTH INC/VA/ | $213,084 | 0.0% | -42% | 26.6 | |
| 936 | HUDSON TECHNOLOGIES INC /NY | $211,874 | 0.0% | -3% | 43.8 | |
| 937 | TIPTREE INC. | $211,466 | 0.0% | NEW | 32.4 | |
| 938 | OppFi Inc. | $210,683 | 0.0% | -43% | — | |
| 939 | Kearny Financial Corp. | $209,505 | 0.0% | -36% | — | |
| 940 | Gitlab Inc. | $209,172 | 0.0% | NEW | 54.1 | |
| 941 | ANI PHARMACEUTICALS INC | $208,399 | 0.0% | -54% | 68.6 | |
| 942 | AMERICAN COASTAL INSURANCE Corp | $208,283 | 0.0% | +1% | 64 | |
| 943 | KURA SUSHI USA, INC. | $208,184 | 0.0% | NEW | 41.4 | |
| 944 | LSB INDUSTRIES, INC. | $207,900 | 0.0% | NEW | 52.7 | |
| 945 | Grindr Inc. | $207,489 | 0.0% | NEW | 72.8 | |
| 946 | NATURES SUNSHINE PRODUCTS INC | $207,202 | 0.0% | -33% | 55.7 | |
| 947 | JACOBS SOLUTIONS INC. | $206,194 | 0.0% | NEW | 47.7 | |
| 948 | Shoals Technologies Group, Inc. | $204,888 | 0.0% | -52% | 45.5 | |
| 949 | WisdomTree, Inc. | $202,763 | 0.0% | -91% | 62.9 | |
| 950 | ENERGY FUELS INC | $202,210 | 0.0% | +0% | 27 | |
| 951 | NRC HEALTH | $201,943 | 0.0% | -28% | 46.1 | |
| 952 | MINERALS TECHNOLOGIES INC | $201,838 | 0.0% | NEW | 40.9 | |
| 953 | GREIF, INC | $201,210 | 0.0% | -13% | 52.8 | |
| 954 | — | PETROLEO BRASILEIRO S A | $200,663 | 0.0% | NEW | — |
| 955 | Ondas Inc. | $200,055 | 0.0% | -64% | 31.8 | |
| 956 | Ares Commercial Real Estate Corp | $196,848 | 0.0% | +9% | 18.5 | |
| 957 | GPGI, Inc. | $194,923 | 0.0% | -13% | 11.3 | |
| 958 | Esperion Therapeutics, Inc. | $194,710 | 0.0% | -56% | 34.3 | |
| 959 | Replimune Group, Inc. | $194,647 | 0.0% | +77% | — | |
| 960 | Ready Capital Corp | $193,230 | 0.0% | -24% | — | |
| 961 | MGP INGREDIENTS INC | $193,021 | 0.0% | NEW | 28.7 | |
| 962 | MERCER INTERNATIONAL INC. | $192,534 | 0.0% | +28% | 29 | |
| 963 | Oportun Financial Corp | $192,043 | 0.0% | +4% | 50.3 | |
| 964 | Trekor Metals Ltd | $189,249 | 0.0% | NEW | — | |
| 965 | NU SKIN ENTERPRISES, INC. | $186,434 | 0.0% | -12% | 53.4 | |
| 966 | PALISADE BIO, INC. | $185,206 | 0.0% | NEW | — | |
| 967 | Accelerant Holdings | $181,990 | 0.0% | NEW | 37.4 | |
| 968 | AMC ENTERTAINMENT HOLDINGS, INC. | $179,450 | 0.0% | -32% | 32.4 | |
| 969 | ASPEN AEROGELS INC | $179,300 | 0.0% | -67% | 26.6 | |
| 970 | Bioventus Inc. | $179,003 | 0.0% | NEW | 50 | |
| 971 | Playtika Holding Corp. | $177,550 | 0.0% | +174% | 46.7 | |
| 972 | USA Rare Earth, Inc. | $177,140 | 0.0% | NEW | 28.1 | |
| 973 | VODAFONE GROUP PUBLIC LTD CO | $175,929 | 0.0% | -92% | — | |
| 974 | NIQ Global Intelligence plc | $175,212 | 0.0% | NEW | — | |
| 975 | CROSS COUNTRY HEALTHCARE INC | $175,047 | 0.0% | +82% | 34.5 | |
| 976 | Sun Country Airlines Holdings, LLC | $174,369 | 0.0% | NEW | 50.5 | |
| 977 | Oscar Health, Inc. | $174,023 | 0.0% | -73% | 70.4 | |
| 978 | NERDWALLET, INC. | $173,751 | 0.0% | +15% | 67.1 | |
| 979 | UNITED MICROELECTRONICS CORP | $173,619 | 0.0% | +72% | — | |
| 980 | Kosmos Energy Ltd. | $173,208 | 0.0% | -91% | — | |
| 981 | VERMILION ENERGY INC. | $171,368 | 0.0% | -41% | — | |
| 982 | Payoneer Global Inc. | $168,393 | 0.0% | NEW | 55.3 | |
| 983 | Whitestone REIT | $164,488 | 0.0% | NEW | 57.9 | |
| 984 | RxSight, Inc. | $162,796 | 0.0% | +5% | 32 | |
| 985 | Stevanato Group S.p.A. | $161,934 | 0.0% | -32% | — | |
| 986 | OCULAR THERAPEUTIX, INC | $161,929 | 0.0% | +16% | 12.8 | |
| 987 | SIGA TECHNOLOGIES INC | $160,002 | 0.0% | NEW | 73.6 | |
| 988 | DOMO, INC. | $159,919 | 0.0% | +34% | 24.1 | |
| 989 | MNTN, Inc. | $159,685 | 0.0% | -15% | 42 | |
| 990 | 8X8 INC /DE/ | $159,410 | 0.0% | -30% | 45.1 | |
| 991 | Xeris Biopharma Holdings, Inc. | $157,540 | 0.0% | NEW | 45.5 | |
| 992 | Corsair Gaming, Inc. | $157,531 | 0.0% | -35% | 42.4 | |
| 993 | NOVAVAX INC | $157,395 | 0.0% | -52% | 65.5 | |
| 994 | RING ENERGY, INC. | $157,286 | 0.0% | -83% | 32.2 | |
| 995 | Larimar Therapeutics, Inc. | $154,971 | 0.0% | -18% | — | |
| 996 | Alight, Inc. / Delaware | $152,101 | 0.0% | -41% | 34.4 | |
| 997 | ProQR Therapeutics N.V. | $148,316 | 0.0% | NEW | — | |
| 998 | Krispy Kreme, Inc. | $147,024 | 0.0% | NEW | 24.9 | |
| 999 | StealthGas Inc. | $143,970 | 0.0% | NEW | — | |
| 1000 | Mister Car Wash, Inc. | $142,983 | 0.0% | -79% | 58.7 |
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Exited Positions (455)
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AI-Powered Hedge Fund Analysis: Graham Capital Management, L.P.
13F Pro is an AI hedge fund tracker and stock research platform. For Graham Capital Management, L.P. (SEC CIK: 1315421), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Graham Capital Management, L.P.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.