Graham Capital Management, L.P. 13F annual report

Graham Capital Management, L.P. is an investment fund managing more than $1.89 trillion ran by Tim Sperry. There are currently 943 companies in Mr. Sperry’s portfolio. The largest investments include Ishares Bitcoin Tr and Microstrategy, together worth $152 billion.

Limited to 30 biggest holdings

$1.89 trillion Assets Under Management (AUM)

As of 7th August 2024, Graham Capital Management, L.P.’s top holding is 2,757,896 shares of Ishares Bitcoin Tr currently worth over $94.2 billion and making up 5.9% of the portfolio value. In addition, the fund holds 41,805 shares of Microstrategy worth $57.6 billion, whose value fell 82.4% in the past six months. The third-largest holding is Meta Platforms Inc worth $16.8 billion and the next is Hess worth $16.8 billion, with 113,741 shares owned.

Currently, Graham Capital Management, L.P.'s portfolio is worth at least $1.89 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Graham Capital Management, L.P.

The Graham Capital Management, L.P. office and employees reside in Rowayton, Connecticut. According to the last 13-F report filed with the SEC, Tim Sperry serves as the Chief Compliance Officer at Graham Capital Management, L.P..

Recent trades

In the most recent 13F filing, Graham Capital Management, L.P. revealed that it had opened a new position in Hess and bought 113,741 shares worth $16.8 billion. This means they effectively own approximately 0.1% of the company. Hess makes up 28.2% of the fund's Energy sector allocation and has decreased its share price by 14.7% in the past year.

The investment fund also strengthened its position in Ishares Bitcoin Tr by buying 317,433 additional shares. This makes their stake in Ishares Bitcoin Tr total 2,757,896 shares worth $94.2 billion.

On the other hand, there are companies that Graham Capital Management, L.P. is getting rid of from its portfolio. Graham Capital Management, L.P. closed its position in JPMorgan Chase & Co on 14th August 2024. It sold the previously owned 94,332 shares for $18.9 billion. Tim Sperry also disclosed a decreased stake in Meta Platforms Inc by 0.5%. This leaves the value of the investment at $16.8 billion and 33,329 shares.

One of the largest hedge funds

The two most similar investment funds to Graham Capital Management, L.P. are Jb Capital and Tsg Consumer Partners L.P.. They manage $1.58 trillion and $1.58 trillion respectively.


Tim Sperry investment strategy

Graham Capital Management, L.P.’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 19.3% of the total portfolio value. The fund focuses on investments in the United States as 57.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 19% of the total holdings value. On the other hand, small-cap stocks make up only 1.3% of the portfolio. The average market cap of the portfolio companies is close to $24.6 billion.

The complete list of Graham Capital Management, L.P. trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Bitcoin Tr
13.01%
2,757,896
$94,154,569,000 5.95%
Microstrategy Inc.
121.86%
41,805
$57,585,551,000 3.64%
JPMorgan Chase & Co.
Closed
94,332
$18,894,700,000
Hubbell Inc.
Closed
45,422
$18,852,401,000
Meta Platforms Inc
45.24%
33,329
$16,805,148,000 1.06%
Hess Corporation
Opened
113,741
$16,779,072,000 1.06%
Coca-Cola Co
Opened
250,600
$15,950,690,000 1.01%
Thermo Fisher Scientific Inc.
992.85%
27,649
$15,289,897,000 0.97%
CME Group Inc
2.70%
77,025
$15,143,115,000 0.96%
Citigroup Inc
26.99%
231,368
$14,682,613,000 0.93%
Blackstone Inc
Closed
106,399
$13,977,637,000
Zoom Video Communications In
Closed
213,083
$13,929,236,000
Boston Scientific Corp.
Opened
179,136
$13,795,263,000 0.87%
Colgate-Palmolive Co.
Opened
141,462
$13,727,472,000 0.87%
Snowflake Inc.
37.41%
100,306
$13,550,338,000 0.86%
Alphabet Inc
31.86%
120,443
$22,031,635,000 1.39%
Dollar Gen Corp New
63.14%
100,000
$13,223,000,000 0.84%
CMS Energy Corporation
Opened
221,029
$13,157,856,000 0.83%
Ishares Inc
Closed
400,000
$12,968,000,000
State Str Corp
24.37%
174,754
$12,931,796,000 0.82%
Spdr Ser Tr
Closed
286,000
$21,773,990,000
Yum Brands Inc.
Closed
86,567
$12,002,515,000
Amazon.com Inc.
70.07%
61,065
$11,800,811,000 0.75%
Parker-Hannifin Corp.
3,257.38%
22,528
$11,394,888,000 0.72%
Hewlett Packard Enterprise C
Opened
533,859
$11,301,795,000 0.71%
Carrier Global Corporation
8.58%
174,455
$11,004,621,000 0.70%
Motorola Solutions Inc
48.25%
28,283
$10,918,652,000 0.69%
Lam Research Corp.
568.65%
10,130
$10,786,931,000 0.68%
Microsoft Corporation
72.50%
22,807
$10,193,589,000 0.64%
Disney Walt Co
2.21%
95,263
$9,458,663,000 0.60%
Starbucks Corp.
Closed
100,584
$9,192,372,000
Sherwin-Williams Co.
1,294.38%
30,286
$9,038,251,000 0.57%
UBS Group AG
73.15%
294,709
$8,705,704,000 0.55%
3M Co.
12.07%
82,813
$8,462,660,000 0.53%
Northern Tr Corp
53.60%
100,504
$8,440,326,000 0.53%
Micron Technology Inc.
48.23%
64,140
$8,436,334,000 0.53%
Shift4 Pmts Inc
Opened
113,483
$8,323,978,000 0.53%
PPL Corp
Opened
289,989
$8,018,196,000 0.51%
Interactive Brokers Group In
Opened
65,358
$8,012,891,000 0.51%
Automatic Data Processing In
997.57%
33,487
$7,993,012,000 0.50%
Walmart Inc
58.43%
116,679
$7,900,335,000 0.50%
Hilton Worldwide Holdings Inc
Opened
35,648
$7,778,394,000 0.49%
Netapp Inc
34.11%
60,380
$7,776,944,000 0.49%
Ishares Inc
Opened
136,500
$7,727,265,000 0.49%
Advanced Micro Devices Inc.
Closed
42,526
$7,675,518,000
Cheniere Energy Inc.
Closed
47,090
$7,594,675,000
Sprouts Fmrs Mkt Inc
74.74%
90,028
$7,531,742,000 0.48%
Equitable Holdings Inc
35.76%
180,390
$7,370,735,000 0.47%
Block Inc
34.33%
112,764
$7,272,150,000 0.46%
CRH Plc
Opened
96,480
$7,234,070,000 0.46%
Eaton Corp Plc
109.91%
22,670
$7,108,179,000 0.45%
Becton Dickinson & Co.
195.55%
29,927
$6,994,239,000 0.44%
Ross Stores, Inc.
9.97%
47,400
$6,888,168,000 0.44%
Conagra Brands Inc
Opened
242,312
$6,886,507,000 0.43%
Tesla Inc
Closed
38,624
$6,789,713,000
Stanley Black & Decker Inc
Closed
68,412
$6,699,587,000
Okta Inc
203.50%
71,422
$6,685,813,000 0.42%
Reinsurance Grp Of America I
8.47%
32,346
$6,639,663,000 0.42%
Novartis AG
186.98%
62,225
$6,624,474,000 0.42%
Spotify Technology S.A.
72.31%
20,825
$6,534,677,000 0.41%
Exxon Mobil Corp.
53.85%
56,655
$6,522,124,000 0.41%
General Mtrs Co
49.63%
137,425
$6,384,766,000 0.40%
Kinder Morgan Inc
Closed
346,318
$6,351,472,000
Select Sector Spdr Tr
Closed
150,000
$6,318,000,000
Broadridge Finl Solutions In
Closed
30,021
$6,150,102,000
Cintas Corporation
30.26%
8,760
$6,134,278,000 0.39%
Progressive Corp.
31.98%
29,346
$6,095,458,000 0.39%
Union Pac Corp
39.82%
26,833
$6,071,235,000 0.38%
Ecolab, Inc.
15.89%
25,145
$5,984,510,000 0.38%
Verisk Analytics Inc
56.78%
22,015
$5,934,143,000 0.37%
Comerica, Inc.
38.62%
112,784
$5,756,495,000 0.36%
Pfizer Inc.
653.60%
203,577
$5,696,084,000 0.36%
Atlassian Corporation
36.66%
31,860
$5,635,397,000 0.36%
Regency Ctrs Corp
Opened
90,183
$5,609,383,000 0.35%
Azek Co Inc
247.16%
131,698
$5,548,437,000 0.35%
Zimmer Biomet Holdings Inc
387.50%
50,632
$5,495,091,000 0.35%
United Rentals, Inc.
15.53%
8,319
$5,380,147,000 0.34%
Beacon Roofing Supply Inc
Closed
54,420
$5,334,248,000
American Wtr Wks Co Inc New
Closed
43,502
$5,316,379,000
TechnipFMC plc
28.59%
200,936
$5,254,476,000 0.33%
Hexcel Corp.
Opened
82,779
$5,169,549,000 0.33%
Talos Energy Inc
60.91%
424,963
$5,163,300,000 0.33%
Workday Inc
25.47%
23,093
$5,162,671,000 0.33%
Apple Inc
Closed
29,840
$5,116,963,000
Procore Technologies, Inc.
849.51%
76,996
$5,105,605,000 0.32%
New York Cmnty Bancorp Inc
32.48%
1,554,076
$5,004,125,000 0.32%
Lincoln Natl Corp Ind
Closed
155,715
$4,971,980,000
Xcel Energy Inc.
229.54%
92,436
$4,937,007,000 0.31%
Wabtec
2,096.65%
30,863
$4,877,897,000 0.31%
Canadian Natl Ry Co
Closed
36,614
$4,822,430,000
Veeva Sys Inc
734.86%
26,323
$4,817,372,000 0.30%
Baker Hughes Company
Opened
133,803
$4,705,852,000 0.30%
Healthcare Rlty Tr
Closed
326,920
$4,625,918,000
Bank New York Mellon Corp
406.75%
77,138
$4,619,795,000 0.29%
CBRE Group Inc
12.83%
51,195
$4,561,986,000 0.29%
Encompass Health Corp
1,086.69%
52,143
$4,473,348,000 0.28%
Texas Roadhouse Inc
Opened
25,880
$4,443,855,000 0.28%
Wayfair Inc
680.97%
81,400
$4,292,222,000 0.27%
Pepsico Inc
Closed
24,385
$4,267,619,000
TREX Co., Inc.
10.38%
56,580
$4,193,710,000 0.26%
PagSeguro Digital Ltd
Opened
358,578
$4,191,777,000 0.26%
Berkshire Hathaway Inc.
Opened
10,282
$4,182,718,000 0.26%
General Mls Inc
Closed
59,626
$4,172,031,000
HP Inc
Closed
137,825
$4,165,072,000
Snap Inc
Opened
249,556
$4,145,125,000 0.26%
MetLife, Inc.
Closed
55,844
$4,138,599,000
Northrop Grumman Corp.
899.26%
9,493
$4,138,473,000 0.26%
Globe Life Inc
12.58%
50,178
$4,128,646,000 0.26%
Jackson Financial Inc
16.87%
55,589
$4,128,039,000 0.26%
Levi Strauss & Co.
Opened
211,869
$4,084,834,000 0.26%
Kroger Co.
Closed
71,061
$4,059,715,000
Leidos Holdings Inc
193.73%
27,799
$4,055,318,000 0.26%
Louisiana Pac Corp
Opened
49,038
$4,037,299,000 0.26%
Prudential Finl Inc
50.42%
34,114
$3,997,820,000 0.25%
Portland Gen Elec Co
Opened
91,554
$3,958,795,000 0.25%
Albertsons Cos Inc
Opened
197,779
$3,906,135,000 0.25%
NVIDIA Corp
69.44%
31,532
$3,895,463,000 0.25%
Acuity Brands, Inc.
663.29%
16,113
$3,890,323,000 0.25%
Seagate Technology Hldngs Pl
Closed
41,558
$3,866,972,000
APA Corporation
187.59%
129,661
$3,817,220,000 0.24%
Liberty Global Ltd
1,612.72%
217,909
$3,798,154,000 0.24%
Allstate Corp (The)
Opened
23,634
$3,773,404,000 0.24%
Intel Corp.
Closed
84,367
$3,726,490,000
Borr Drilling Ltd
Closed
543,975
$3,726,229,000
Liberty Global Ltd
Opened
208,502
$3,721,761,000 0.24%
Laboratory Corp Amer Hldgs
Closed
16,901
$3,692,192,000
Suncor Energy, Inc.
Opened
95,374
$3,633,749,000 0.23%
Bread Financial Holdings Inc
792.50%
81,262
$3,621,035,000 0.23%
Xylem Inc
Opened
26,463
$3,589,177,000 0.23%
Star Bulk Carriers Corp
Opened
147,103
$3,586,371,000 0.23%
LKQ Corp
Opened
85,992
$3,576,407,000 0.23%
Booz Allen Hamilton Hldg Cor
74.97%
23,149
$3,562,631,000 0.23%
Zillow Group Inc
Closed
71,859
$3,505,282,000
Petroleo Brasileiro Sa Petro
Closed
228,686
$3,478,314,000
Magna International Inc.
Closed
63,263
$3,446,568,000
Universal Hlth Svcs Inc
Opened
18,521
$3,425,089,000 0.22%
Omega Healthcare Invs Inc
Opened
98,640
$3,378,420,000 0.21%
KB Home
Closed
47,504
$3,367,084,000
Synopsys, Inc.
Closed
5,843
$3,339,275,000
AT&T Inc.
54.31%
174,479
$3,334,294,000 0.21%
UGI Corp.
Opened
145,258
$3,326,408,000 0.21%
Roku Inc
13.64%
55,403
$3,320,302,000 0.21%
DigitalOcean Holdings, Inc.
Opened
95,151
$3,306,497,000 0.21%
Owens Corning
Opened
18,534
$3,219,726,000 0.20%
Trane Technologies plc
Opened
9,706
$3,192,595,000 0.20%
Align Technology, Inc.
191.25%
13,214
$3,190,256,000 0.20%
Valvoline Inc
Opened
73,258
$3,164,746,000 0.20%
Kellanova Co
Opened
53,891
$3,108,433,000 0.20%
Ingersoll Rand Inc.
477.15%
34,000
$3,088,560,000 0.20%
Bristol-Myers Squibb Co.
321.31%
74,315
$3,086,302,000 0.19%
Antero Midstream Corp
Opened
209,263
$3,084,537,000 0.19%
Kohls Corp
Closed
105,778
$3,083,429,000
Semtech Corp.
Opened
102,811
$3,071,993,000 0.19%
Mckesson Corporation
49.01%
5,243
$3,062,122,000 0.19%
Cadence Bank
1,098.44%
107,356
$3,036,028,000 0.19%
Enbridge Inc
Closed
83,897
$3,035,393,000
Maximus Inc.
21.02%
35,387
$3,032,666,000 0.19%
Dynatrace Inc
Closed
65,286
$3,031,882,000
Datadog Inc
6.85%
23,368
$3,030,596,000 0.19%
MSA Safety Inc
93.86%
15,943
$2,992,342,000 0.19%
TransMedics Group, Inc.
Closed
40,454
$2,991,169,000
Crowdstrike Holdings Inc
53.45%
7,590
$2,908,412,000 0.18%
Smartsheet Inc
12.42%
65,383
$2,882,083,000 0.18%
Ormat Technologies Inc
38.56%
39,866
$2,858,392,000 0.18%
Alarm.com Holdings Inc
533.34%
44,961
$2,856,822,000 0.18%
Enersys
11.90%
27,504
$2,847,214,000 0.18%
Mdu Res Group Inc
680.99%
112,377
$2,820,663,000 0.18%
Abm Inds Inc
17.42%
55,421
$2,802,640,000 0.18%
Dayforce Inc
Opened
56,496
$2,802,202,000 0.18%
SS&C Technologies Holdings Inc
47.60%
44,702
$2,801,474,000 0.18%
AECOM
Closed
28,419
$2,787,336,000
United Parcel Service, Inc.
Opened
20,278
$2,775,044,000 0.18%
Bank America Corp
Closed
72,664
$2,755,419,000
Spire Inc.
747.26%
45,354
$2,754,348,000 0.17%
Ally Finl Inc
Opened
69,251
$2,747,187,000 0.17%
Murphy Oil Corp.
Closed
60,015
$2,742,686,000
BP plc
Closed
72,331
$2,725,432,000
Ssr Mining In
Closed
608,394
$2,713,437,000
Canadian Nat Res Ltd
Opened
75,772
$2,697,483,000 0.17%
Fidelity Wise Origin Bitcoin
16.39%
51,000
$2,675,460,000 0.17%
Wendys Co
Closed
141,727
$2,670,137,000
Papa Johns Intl Inc
Opened
56,786
$2,667,806,000 0.17%
V F Corp
113.01%
196,900
$2,658,150,000 0.17%
BCE Inc
7.48%
81,934
$2,652,204,000 0.17%
Mattel, Inc.
Closed
133,106
$2,636,830,000
Republic Svcs Inc
Closed
13,664
$2,615,836,000
Carnival plc
16.75%
151,880
$2,615,374,000 0.17%
Pinterest Inc
8.92%
59,133
$2,605,991,000 0.16%
Vale S.A.
270.79%
233,177
$2,604,587,000 0.16%
Cleveland-Cliffs Inc
Closed
114,528
$2,604,367,000
Spirit Aerosystems Holdings Inc
Closed
72,080
$2,599,926,000
Cisco Sys Inc
Opened
54,238
$2,576,847,000 0.16%
BWX Technologies Inc
121.21%
27,070
$2,571,650,000 0.16%
HubSpot Inc
490.49%
4,346
$2,563,227,000 0.16%
Mueller Wtr Prods Inc
267.71%
142,656
$2,556,396,000 0.16%
PayPal Holdings Inc
Opened
43,808
$2,542,178,000 0.16%
Freeport-McMoRan Inc
75.64%
52,157
$2,534,830,000 0.16%
Intuitive Surgical Inc
Closed
6,314
$2,519,854,000
Pilgrims Pride Corp
Opened
65,402
$2,517,323,000 0.16%
Upwork Inc
2.34%
233,776
$2,513,092,000 0.16%
Brookfield Infrastructure Corporation
21.14%
74,322
$2,501,679,000 0.16%
Federal Signal Corp.
11.01%
29,839
$2,496,629,000 0.16%
Trade Desk Inc
28.43%
25,520
$2,492,538,000 0.16%
Ishares Tr
Opened
54,833
$4,934,352,000 0.31%
Hsbc Hldgs Plc
Closed
62,926
$2,476,767,000
Roblox Corporation
21.88%
66,449
$2,472,567,000 0.16%
Old Dominion Freight Line In
Opened
13,960
$2,465,336,000 0.16%
Akamai Technologies Inc
Closed
22,517
$2,448,949,000
SBA Communications Corp
535.92%
12,445
$2,442,954,000 0.15%
Lululemon Athletica inc.
971.56%
8,176
$2,442,171,000 0.15%
Oscar Health, Inc.
Opened
154,144
$2,438,558,000 0.15%
Fox Corporation
Closed
142,964
$4,298,033,000
Sabra Health Care Reit Inc
Opened
157,331
$2,422,897,000 0.15%
Omnicom Group, Inc.
483.16%
26,971
$2,419,299,000 0.15%
Target Corp
341.42%
16,306
$2,413,940,000 0.15%
Airbnb, Inc.
Opened
15,898
$2,410,614,000 0.15%
NICE Ltd
1,247.73%
13,949
$2,398,810,000 0.15%
Tpg Inc
Opened
57,750
$2,393,738,000 0.15%
Ralph Lauren Corp
15.98%
13,562
$2,374,164,000 0.15%
Euronav NV
Closed
142,358
$2,367,414,000
Visteon Corp.
31.64%
22,128
$2,361,058,000 0.15%
Lauder Estee Cos Inc
258.72%
21,900
$2,330,160,000 0.15%
Mosaic Co New
Closed
71,608
$2,324,396,000
Rio Tinto plc
Closed
36,060
$2,298,464,000
Ultragenyx Pharmaceutical In
26.20%
55,573
$2,284,050,000 0.14%
Walgreens Boots Alliance Inc
Closed
104,616
$2,269,121,000
TransUnion
Opened
30,519
$2,263,289,000 0.14%
Enovix Corporation
Opened
146,200
$2,260,252,000 0.14%
Johnson & Johnson
Closed
14,276
$2,258,320,000
Golar Lng
Closed
93,618
$2,252,449,000
Silverbow Res Inc
Opened
59,382
$2,246,421,000 0.14%
Fastenal Co.
Opened
35,680
$2,242,131,000 0.14%
Hims & Hers Health, Inc.
Opened
110,503
$2,231,056,000 0.14%
Tanger Inc.
Closed
75,441
$2,227,773,000
New Jersey Res Corp
57.98%
51,956
$2,220,599,000 0.14%
Honda Motor
281.48%
68,167
$2,197,704,000 0.14%
Arista Networks Inc
36.53%
6,242
$2,187,696,000 0.14%
Travelers Companies Inc.
Closed
9,478
$2,181,267,000
BILL Holdings Inc
292.03%
41,359
$2,176,311,000 0.14%
Sonoco Prods Co
2.73%
42,635
$2,162,447,000 0.14%
Air Prods & Chems Inc
Closed
8,880
$2,151,358,000
HDFC Bank Ltd.
Closed
38,330
$2,145,330,000
Telus Corp.
Closed
133,002
$2,129,362,000
Foot Locker Inc
Closed
74,598
$2,126,043,000
Site Ctrs Corp
Closed
144,484
$2,116,691,000
Western Digital Corp.
14.11%
27,807
$2,106,936,000 0.13%
Cboe Global Mkts Inc
25.86%
12,333
$2,097,350,000 0.13%
Ford Mtr Co Del
79.17%
167,229
$2,097,052,000 0.13%
Warner Bros.Discovery Inc
50.76%
281,286
$2,092,768,000 0.13%
Caleres Inc
Opened
62,022
$2,083,939,000 0.13%
Ollies Bargain Outlet Hldgs
Closed
26,001
$2,068,900,000
Paccar Inc.
Opened
20,000
$2,058,800,000 0.13%
Mcdonalds Corp
83.09%
8,076
$2,058,088,000 0.13%
St. Joe Co.
79.29%
37,615
$2,057,541,000 0.13%
International Seaways Inc
200.49%
34,734
$2,053,821,000 0.13%
Ulta Beauty Inc
333.88%
5,289
$2,040,866,000 0.13%
Amer States Wtr Co
Opened
28,100
$2,039,217,000 0.13%
Planet Fitness Inc
Closed
32,518
$2,036,602,000
Twilio Inc
Closed
33,291
$2,035,745,000
Herc Holdings Inc
Opened
15,247
$2,032,273,000 0.13%
nVent Electric plc
41.73%
26,500
$2,030,165,000 0.13%
Flowserve Corp.
43.46%
42,000
$2,020,200,000 0.13%
Spdr S&p 500 Etf Tr
516.83%
3,701
$2,014,158,000 0.13%
Goodyear Tire & Rubr Co
Closed
146,146
$2,006,585,000
Hologic, Inc.
Closed
25,691
$2,002,870,000
Sociedad Quimica Y Minera De
Opened
49,085
$2,000,214,000 0.13%
Ypf Sociedad Anonima
24.81%
99,142
$1,994,737,000 0.13%
First Tr Exchange Traded Fd
Opened
35,354
$1,994,673,000 0.13%
United Bankshares Inc West V
15.07%
60,792
$1,972,092,000 0.12%
Ameriprise Finl Inc
334.02%
4,605
$1,967,210,000 0.12%
Booking Holdings Inc
68.21%
496
$1,964,904,000 0.12%
Adobe Inc
Opened
3,532
$1,962,167,000 0.12%
Salesforce Inc
80.31%
7,605
$1,955,246,000 0.12%
Kinsale Cap Group Inc
609.52%
5,066
$1,951,828,000 0.12%
Millerknoll Inc
142.66%
73,564
$1,948,710,000 0.12%
Icon Plc
394.84%
6,136
$1,923,452,000 0.12%
Grand Canyon Ed Inc
101.13%
13,665
$1,911,870,000 0.12%
Diamondrock Hospitality Co.
130.96%
225,975
$1,909,489,000 0.12%
Simply Good Foods Co
147.12%
52,663
$1,902,714,000 0.12%
Csg Sys Intl Inc
15.69%
45,957
$1,892,050,000 0.12%
Brinker International, Inc.
50.68%
25,963
$1,879,462,000 0.12%
Skywest Inc.
168.79%
22,799
$1,871,114,000 0.12%
Voya Financial Inc
Opened
26,290
$1,870,534,000 0.12%
Allete, Inc.
Closed
31,355
$1,870,012,000
Reynolds Consumer Prods Inc
16.06%
66,793
$1,868,868,000 0.12%
Bank Ozk Little Rock Ark
465.51%
45,365
$1,859,965,000 0.12%
Trimble Inc
Opened
33,162
$1,854,419,000 0.12%
Paylocity Hldg Corp
788.31%
14,053
$1,852,888,000 0.12%
Helen of Troy Ltd
67.83%
19,809
$1,837,087,000 0.12%
Appfolio Inc
47.41%
7,505
$1,835,498,000 0.12%
Discover Finl Svcs
Opened
14,012
$1,832,910,000 0.12%
Federated Hermes Inc
87.24%
55,158
$1,813,595,000 0.11%
DaVita Inc
Closed
12,958
$1,788,852,000
Ge Healthcare Technologies I
576.33%
22,941
$1,787,563,000 0.11%
Principal Financial Group In
Closed
20,479
$1,767,542,000
Burford Cap Ltd
Opened
135,422
$1,767,257,000 0.11%
Veren Inc.
Opened
223,340
$1,757,686,000 0.11%
California Res Corp
Closed
31,824
$1,753,502,000
Howmet Aerospace Inc.
Opened
22,577
$1,752,653,000 0.11%
Omnicell Com
3.43%
64,477
$1,745,392,000 0.11%
Aon plc.
81.12%
5,944
$1,745,040,000 0.11%
Kemper Corp
25.01%
29,266
$1,736,352,000 0.11%
Coty Inc
Closed
144,805
$1,731,868,000
Primo Water Corporation
18.55%
79,134
$1,729,869,000 0.11%
Navient Corporation
267.24%
118,196
$1,720,934,000 0.11%
Transdigm Group Incorporated
203.63%
1,339
$1,710,720,000 0.11%
Arvinas Inc
276.12%
64,106
$1,706,502,000 0.11%
Owens & Minor, Inc.
Closed
61,292
$1,698,401,000
ZoomInfo Technologies Inc.
Closed
105,200
$1,686,356,000
Toronto Dominion Bk Ont
Opened
30,613
$1,682,490,000 0.11%
TC Energy Corporation
Closed
41,737
$1,677,827,000
AGCO Corp.
Closed
13,600
$1,673,072,000
Home Depot, Inc.
48.41%
4,849
$1,669,220,000 0.11%
Waste Mgmt Inc Del
224.92%
7,798
$1,663,625,000 0.11%
Mettler-Toledo International, Inc.
Closed
1,247
$1,660,119,000
Kinetik Holdings Inc
Opened
39,915
$1,654,078,000 0.10%
Scotts Miracle-Gro Company
Opened
25,374
$1,650,832,000 0.10%
Molson Coors Beverage Company
Opened
32,453
$1,649,586,000 0.10%
Sphere Entertainment Co
195.80%
46,701
$1,637,337,000 0.10%
Idexx Labs Inc
43.21%
3,321
$1,617,991,000 0.10%
Zebra Technologies Corporati
69.17%
5,229
$1,615,395,000 0.10%
Genco Shipping & Trading Ltd
Opened
75,629
$1,611,654,000 0.10%
Two Hbrs Invt Corp
24.66%
121,668
$1,607,234,000 0.10%
Cnx Res Corp
Closed
67,690
$1,605,607,000
Nasdaq Inc
Closed
25,416
$1,603,750,000
Aspen Aerogels Inc.
51.74%
66,917
$1,595,970,000 0.10%
Evolent Health Inc
54.01%
82,423
$1,575,928,000 0.10%
Element Solutions Inc
Opened
58,081
$1,575,157,000 0.10%
Cirrus Logic, Inc.
Closed
17,011
$1,574,538,000
Impinj Inc
Opened
10,036
$1,573,344,000 0.10%
Carters Inc
Closed
18,526
$1,568,782,000
Meritage Homes Corp.
Opened
9,690
$1,568,327,000 0.10%
Huron Consulting Group Inc
25.33%
15,820
$1,558,270,000 0.10%
Cvb Finl Corp
34.55%
90,138
$1,553,979,000 0.10%
Paycor Hcm Inc
244.87%
122,331
$1,553,604,000 0.10%
Syndax Pharmaceuticals Inc
5.66%
75,651
$1,553,115,000 0.10%
Barrick Gold Corp.
Opened
92,573
$1,544,118,000 0.10%
Dolby Laboratories Inc
Opened
19,474
$1,542,925,000 0.10%
Pentair plc
Opened
20,113
$1,542,064,000 0.10%
Envista Holdings Corp
Closed
71,937
$1,538,013,000
PG&E Corp.
90.73%
87,936
$1,535,363,000 0.10%
Sitio Royalties Corp
1.82%
64,957
$1,533,635,000 0.10%
Genuine Parts Co.
209.45%
11,035
$1,526,361,000 0.10%
Fortune Brands Innovations I
Opened
23,500
$1,526,090,000 0.10%
Affirm Holdings, Inc.
34.29%
50,246
$1,517,932,000 0.10%
Qualcomm, Inc.
Closed
8,951
$1,515,404,000
Stride Inc
43.01%
21,428
$1,510,674,000 0.10%
International Flavors&fragra
Closed
17,538
$1,508,093,000
Openlane Inc.
5.65%
90,244
$1,497,148,000 0.09%
Sharkninja Inc
61.27%
19,773
$1,485,941,000 0.09%
FormFactor Inc.
Opened
24,541
$1,485,467,000 0.09%
Royal Gold, Inc.
Closed
12,156
$1,480,722,000
Maplebear Inc
Opened
46,059
$1,480,336,000 0.09%
Assurant Inc
498.32%
8,879
$1,476,134,000 0.09%
Four Corners Ppty Tr Inc
Closed
60,188
$1,472,800,000
Western Un Co
883.27%
120,155
$1,468,294,000 0.09%
Sterling Infrastructure Inc
71.92%
12,404
$1,467,889,000 0.09%
Centene Corp.
Closed
18,668
$1,465,065,000
Pacific Premier Bancorp, Inc.
Opened
63,501
$1,458,618,000 0.09%
Boyd Gaming Corp.
Opened
26,374
$1,453,207,000 0.09%
Curtiss-Wright Corp.
65.41%
5,361
$1,452,724,000 0.09%
Avangrid Inc
Opened
40,798
$1,449,553,000 0.09%
Chevron Corp.
Opened
9,259
$1,448,293,000 0.09%
Healthequity Inc
Closed
17,668
$1,442,239,000
Axon Enterprise Inc
237.72%
4,897
$1,440,893,000 0.09%
Wynn Resorts Ltd.
86.23%
15,960
$1,428,420,000 0.09%
Advance Auto Parts Inc
Opened
22,432
$1,420,619,000 0.09%
LXP Industrial Trust
1,178.68%
155,666
$1,419,674,000 0.09%
Scorpio Tankers Inc
Closed
19,764
$1,414,114,000
Steelcase, Inc.
Closed
108,001
$1,412,653,000
Idex Corporation
Opened
7,001
$1,408,601,000 0.09%
First Ctzns Bancshares Inc N
129.40%
835
$1,405,814,000 0.09%
Hess Midstream LP
3.54%
38,356
$1,397,693,000 0.09%
ePlus Inc
309.39%
18,963
$1,397,194,000 0.09%
Teladoc Health Inc
Closed
92,000
$1,389,200,000
Enova International Inc.
Opened
22,246
$1,384,814,000 0.09%
Installed Bldg Prods Inc
Opened
6,698
$1,377,645,000 0.09%
Enphase Energy Inc
Closed
11,377
$1,376,389,000
Itron Inc.
17.66%
13,795
$1,365,153,000 0.09%
Makemytrip Limited Mauritius
37.03%
16,152
$1,358,383,000 0.09%
Companhia De Saneamento Basi
Opened
100,873
$1,356,742,000 0.09%
National Vision Holdings Inc
Closed
60,949
$1,350,630,000
Brookfield Renewable Corporation
Closed
54,952
$1,350,171,000
Spectrum Brands Hldgs Inc Ne
46.01%
15,581
$1,338,875,000 0.08%
JFrog Ltd
86.20%
35,589
$1,336,367,000 0.08%
Silicon Motion Technology Corp
3.01%
16,471
$1,333,986,000 0.08%
NextEra Energy Partners LP
282.48%
48,250
$1,333,630,000 0.08%
TriNet Group Inc
Closed
10,013
$1,326,622,000
Green Plains Inc
139.76%
83,511
$1,324,484,000 0.08%
Ionis Pharmaceuticals Inc
Closed
30,541
$1,323,952,000
Applovin Corp
Opened
15,896
$1,322,865,000 0.08%
Ecopetrol S A
Closed
110,979
$1,313,991,000
British Amern Tob Plc
Opened
42,424
$1,312,174,000 0.08%
Hecla Mng Co
46.25%
270,535
$1,312,095,000 0.08%
Truist Finl Corp
Closed
33,601
$1,309,767,000
Gxo Logistics Incorporated
58.01%
25,934
$1,309,667,000 0.08%
Darling Ingredients Inc
Opened
35,581
$1,307,602,000 0.08%
Revolve Group Inc
Opened
82,164
$1,307,229,000 0.08%
Rayonier Inc.
Closed
39,308
$1,306,598,000
Axos Financial Inc.
Opened
22,845
$1,305,592,000 0.08%
CyberArk Software Ltd
234.57%
4,771
$1,304,487,000 0.08%
Digitalbridge Group Inc
49.12%
94,616
$1,296,239,000 0.08%
First Intst Bancsystem Inc
Closed
47,529
$1,293,264,000
Koninklijke Philips N.V.
19.33%
51,031
$1,285,981,000 0.08%
Canadian Solar Inc
Closed
64,821
$1,280,863,000
Tapestry Inc
73.11%
29,834
$1,276,597,000 0.08%
Fastly Inc
Closed
98,402
$1,276,274,000
Victory Cap Hldgs Inc
Closed
30,025
$1,273,961,000
Monro Inc
Closed
40,335
$1,272,166,000
Crescent Pt Energy Corp
Closed
154,931
$1,268,885,000
Liberty Media Corp.
Opened
57,159
$1,266,643,000 0.08%
Pennymac Mtg Invt Tr
Opened
92,031
$1,265,426,000 0.08%
Macerich Co.
Opened
81,926
$1,264,937,000 0.08%
Nutanix Inc
48.85%
22,221
$1,263,264,000 0.08%
Sensata Technologies Hldg Pl
22.69%
33,761
$1,262,324,000 0.08%
Jumia Technologies Ag
Opened
179,486
$1,259,992,000 0.08%
Credo Technology Group Holdi
27.60%
39,330
$1,256,200,000 0.08%
Copa Holdings Sa
Closed
12,053
$1,255,440,000
Schwab Charles Corp
84.11%
16,897
$1,245,140,000 0.08%
Entegris Inc
68.43%
9,161
$1,240,399,000 0.08%
Mercury Sys Inc
Closed
41,897
$1,235,962,000
Home Bancshares Inc
49.94%
51,525
$1,234,539,000 0.08%
American Airls Group Inc
Closed
80,405
$1,234,217,000
Root, Inc.
Opened
23,893
$1,233,118,000 0.08%
Sei Invts Co
Closed
17,057
$1,226,398,000
Natera Inc
56.00%
11,319
$1,225,735,000 0.08%
Compass, Inc.
12.02%
340,000
$1,224,000,000 0.08%
Watsco, Inc.
Closed
2,828
$1,221,611,000
Royal Caribbean Group
Closed
8,730
$1,213,557,000
Cava Group Inc
Opened
13,039
$1,209,367,000 0.08%
First Majestic Silver Corporation
120.98%
204,173
$1,208,704,000 0.08%
Weyerhaeuser Co Mtn Be
Opened
42,492
$1,206,348,000 0.08%
Archrock Inc
Opened
59,600
$1,205,112,000 0.08%
Freshpet Inc
Opened
9,308
$1,204,362,000 0.08%
Granite Constr Inc
39.03%
19,345
$1,198,810,000 0.08%
Wolfspeed Inc
Closed
40,490
$1,194,455,000
GitLab Inc.
18.76%
23,838
$1,185,225,000 0.07%
Amphenol Corp.
Opened
17,574
$1,183,960,000 0.07%
Lyft Inc
279.26%
83,480
$1,177,068,000 0.07%
Ryanair Holdings Plc
Opened
10,096
$1,175,578,000 0.07%
Taiwan Semiconductor Mfg Ltd
Closed
8,640
$1,175,472,000
Lancaster Colony Corp.
216.11%
6,180
$1,167,835,000 0.07%
Golden Ocean Group Ltd
Opened
84,485
$1,165,893,000 0.07%
Dlocal Ltd
754.04%
143,974
$1,164,750,000 0.07%
Empire St Rlty Tr Inc
Closed
114,075
$1,155,580,000
Quest Diagnostics, Inc.
Opened
8,433
$1,154,309,000 0.07%
News Corp
37.36%
81,946
$2,292,134,000 0.14%
Aramark
36.80%
33,880
$1,152,598,000 0.07%
Cactus Inc
Closed
23,004
$1,152,270,000
Coursera, Inc.
44.76%
160,890
$1,151,972,000 0.07%
Coeur Mng Inc
Opened
204,749
$1,150,689,000 0.07%
Core Scientific Inc New
Closed
325,000
$1,150,500,000
International Business Machs
66.82%
6,636
$1,147,696,000 0.07%
Rhythm Pharmaceuticals Inc.
Closed
26,436
$1,145,472,000
Delek Us Hldgs Inc New
19.50%
46,238
$1,144,853,000 0.07%
Associated Banc-Corp.
Closed
53,184
$1,143,988,000
Agilysys, Inc
47.38%
10,933
$1,138,563,000 0.07%
Atlantica Sustainable Infr P
Closed
61,548
$1,137,407,000
BorgWarner Inc
Opened
34,799
$1,121,920,000 0.07%
Lear Corp.
35.21%
9,807
$1,120,057,000 0.07%
Teekay Tankers Ltd
Closed
19,140
$1,117,967,000
Donaldson Co. Inc.
54.99%
15,598
$1,116,193,000 0.07%
Nutrien Ltd
Opened
21,866
$1,113,198,000 0.07%
Xometry Inc
Closed
65,872
$1,112,578,000
Applied Matls Inc
Closed
5,375
$1,108,486,000
Fifth Third Bancorp
Closed
29,741
$1,106,663,000
Keurig Dr Pepper Inc
69.23%
33,046
$1,103,736,000 0.07%
Irobot Corp
2.17%
121,075
$1,102,993,000 0.07%
L3Harris Technologies Inc
Opened
4,905
$1,101,565,000 0.07%
Ncr Atleos Corporation
Opened
40,725
$1,100,390,000 0.07%
Imax Corp
Closed
67,070
$1,084,522,000
Martin Marietta Matls Inc
Opened
2,000
$1,083,600,000 0.07%
Moderna Inc
168.86%
9,117
$1,082,644,000 0.07%
Carvana Co.
118.63%
8,389
$1,079,832,000 0.07%
Rapid7 Inc
66.43%
24,883
$1,075,692,000 0.07%
Array Technologies, Inc.
Opened
104,503
$1,072,201,000 0.07%
Revance Therapeutics Inc
Opened
417,161
$1,072,104,000 0.07%
Vital Farms, Inc.
Opened
22,811
$1,066,870,000 0.07%
Johnson Ctls Intl Plc
Opened
16,000
$1,063,520,000 0.07%
Harmony Gold Mining Co Ltd
69.60%
115,701
$1,060,978,000 0.07%
Macys Inc
Opened
55,033
$1,056,634,000 0.07%
Norwegian Cruise Line Hldg L
21.17%
56,175
$1,055,528,000 0.07%
MongoDB Inc
Closed
2,939
$1,054,043,000
Osisko Gold Royalties Ltd
Opened
67,594
$1,053,115,000 0.07%
M/i Homes Inc
Closed
7,726
$1,052,977,000
MGM Resorts International
73.99%
23,657
$1,051,317,000 0.07%
Liberty Broadband Corp
Closed
18,288
$1,046,622,000
Tarsus Pharmaceuticals, Inc.
Opened
38,301
$1,041,021,000 0.07%
Forward Air Corp.
Closed
33,413
$1,039,478,000
Under Armour Inc
25.02%
230,067
$1,512,340,000 0.10%
Expeditors Intl Wash Inc
Closed
8,488
$1,031,886,000
Textron Inc.
Closed
10,738
$1,030,096,000
Pegasystems Inc.
246.86%
16,944
$1,025,620,000 0.06%
Bbb Foods Inc
Opened
42,983
$1,025,574,000 0.06%
Southwest Gas Holdings Inc
11.07%
14,568
$1,025,296,000 0.06%
Embraer S.A.
Opened
39,615
$1,022,067,000 0.06%
Primoris Svcs Corp
4.19%
20,478
$1,021,647,000 0.06%
Wipro Ltd.
Closed
176,926
$1,017,325,000
DocuSign Inc
60.68%
18,989
$1,015,912,000 0.06%
Iamgold Corp.
Opened
270,483
$1,014,311,000 0.06%
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Showing first 500 out of 1383 holdings