Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest Graham Capital Management, L.P. Stock Portfolio

$4.51Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Graham Capital Management, L.P. and it’s 13F Hedge Fund Stock Holdings

Graham Capital Management, L.P. is a hedge fund based in Rowayton, CT. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15.5 Billions. In it's latest 13F Holdings report, Graham Capital Management, L.P. reported an equity portfolio of $4.5 Billions as of 31 Dec, 2023.

The top stock holdings of Graham Capital Management, L.P. are AMZN, DG, GOOG. The fund has invested 0.9% of it's portfolio in AMAZON COM INC and 0.8% of portfolio in DOLLAR GEN CORP NEW.

The fund managers got completely rid off BROADCOM INC (AVGO), HONEYWELL INTL INC (HON) and OREILLY AUTOMOTIVE INC (ORLY) stocks. They significantly reduced their stock positions in CINTAS CORP (CTAS), MOLINA HEALTHCARE INC (MOH) and MASTERCARD INCORPORATED (MA). Graham Capital Management, L.P. opened new stock positions in ECOLAB INC (ECL), HP INC (HPQ) and CLOUDFLARE INC (NET). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHERN CO (SO), RALPH LAUREN CORP (RL) and BLOCK INC (SQ).

New Buys

Ticker$ Bought
CYTOKINETICS INC30,194,000
WOLFSPEED INC27,011,500
PLUG PWR INC26,122,300
ARBOR REALTY TRUST INC16,824,400
ECOLAB INC10,120,400
HP INC8,584,040
CLOUDFLARE INC6,359,980
PAYPAL HLDGS INC5,855,010

New stocks bought by Graham Capital Management, L.P.

Additions

Ticker% Inc.
SOUTHERN CO5,369
RALPH LAUREN CORP2,727
BLOCK INC1,514
CENTENE CORP DEL1,320
HUMANA INC1,198
BP PLC1,153
NU HLDGS LTD1,111
HANESBRANDS INC1,037

Additions to existing portfolio by Graham Capital Management, L.P.

Reductions

Ticker% Reduced
MASTERCARD INCORPORATED-97.34
TRAVELERS COMPANIES INC-94.32
CHEVRON CORP NEW-93.44
GENERAL ELECTRIC CO-92.42
LENNAR CORP-89.35
AUTOZONE INC-89.08
CITIGROUP INC-88.35
S&P GLOBAL INC-87.14

Graham Capital Management, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Graham Capital Management, L.P.

Current Stock Holdings of Graham Capital Management, L.P.

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AALAMERICAN AIRLS GROUP INC0.0269,401953,570REDUCED-33.42
AAPADVANCE AUTO PARTS INC0.0318,4561,126,370ADDED28.4
AAXJISHARES TR0.0418,0001,831,140NEW
ABBVABBVIE INC0.024,940765,552NEW
ABCBAMERIS BANCORP0.0436,9911,962,370REDUCED-30.7
ABNBAIRBNB INC0.0310,8451,476,440ADDED80.96
ABRARBOR REALTY TRUST INC0.3716,450,00016,824,400NEW
ABTABBOTT LABS0.0313,9381,534,160NEW
ACWVISHARES INC0.08100,0003,496,000NEW
ADPAUTOMATIC DATA PROCESSING IN0.047,4491,735,390REDUCED-60.79
AELAMERICAN EQTY INVT LIFE HLD0.0323,6841,321,570NEW
AEOAMERICAN EAGLE OUTFITTERS IN0.0484,4861,787,720REDUCED-39.7
AFKVANECK ETF TRUST0.0820,0003,497,400NEW
AFLAFLAC INC0.1056,5264,663,400ADDED10.01
AGCOAGCO CORP0.0415,1621,840,820REDUCED-53.72
AGGISHARES TR0.1226,0005,218,460NEW
AGGISHARES TR0.0450,0002,010,500NEW
AGLAGILON HEALTH INC0.03100,4011,260,030NEW
AHCOADAPTHEALTH CORP0.0298,311716,687ADDED237
AKAMAKAMAI TECHNOLOGIES INC0.0414,2011,680,690ADDED181
ALITALIGHT INC0.03130,4081,112,380ADDED50.44
ALKALASKA AIR GROUP INC0.0663,2902,472,740ADDED9.03
AMATAPPLIED MATLS INC0.0720,2283,278,350ADDED13.4
AMBAAMBARELLA INC0.0212,267751,844NEW
AMCAMC ENTMT HLDGS INC0.04318,6071,949,880NEW
AMDADVANCED MICRO DEVICES INC0.34102,68415,136,600ADDED28.86
AMEAMETEK INC0.0615,5122,557,770ADDED844
AMGNAMGEN INC0.023,6671,056,170ADDED47.62
AMHAMERICAN HOMES 4 RENT0.0118,978682,449NEW
AMPSISHARES TR0.0244,4001,022,980REDUCED-5.73
AMSCAMERICAN SUPERCONDUCTOR CORP0.0277,330861,456NEW
AMZNAMAZON COM INC0.88260,43039,569,700REDUCED-31.62
ANAUTONATION INC0.0618,0742,714,350ADDED43.09
ANETARISTA NETWORKS INC0.0610,6982,519,490REDUCED-12.2
ANFABERCROMBIE & FITCH CO0.0418,4101,624,130NEW
AONAON PLC0.2131,9009,283,540ADDED888
AOSSMITH A O CORP0.0419,2951,590,680ADDED67.71
APHAMPHENOL CORP NEW0.0312,1871,208,100REDUCED-84.84
APPAPPLOVIN CORP0.0336,1491,440,540NEW
APPFAPPFOLIO INC0.0718,3533,179,470ADDED65.33
ARWARROW ELECTRS INC0.0415,6601,914,440ADDED231
ATECALPHATEC HLDGS INC0.0257,793873,252NEW
ATRCATRICURE INC0.0226,769955,386ADDED106
AXSAXIS CAP HLDGS LTD0.0759,5623,297,950ADDED1.52
AXTAAXALTA COATING SYS LTD0.0564,2462,182,440ADDED142
AZOAUTOZONE INC0.034881,261,780REDUCED-89.08
AZULAZUL S A0.0281,175786,586NEW
BABOEING CO0.035,6571,474,550ADDED211
BACBANK AMERICA CORP0.48637,50221,464,700REDUCED-23.14
BALLBALL CORP0.0212,372711,637NEW
BAXBAXTER INTL INC0.0562,4142,412,920NEW
BBIOBRIDGEBIO PHARMA INC1.9673,241,00088,469,000ADDED31.9
BCEBCE INC0.0783,6133,292,680NEW
BEBLOOM ENERGY CORP1.0942,529,00049,093,400REDUCED-4.49
BECNBEACON ROOFING SUPPLY INC0.0736,5963,184,580ADDED43.33
BFAMBRIGHT HORIZONS FAM SOL IN D0.0312,8611,212,020REDUCED-64.09
BHFBRIGHTHOUSE FINL INC0.0543,4922,301,600ADDED7.69
BILSPDR SER TR0.25126,00011,250,500ADDED26.00
BILSPDR SER TR0.0323,5001,406,000NEW
BILLBILL HOLDINGS INC1.3464,573,00060,736,700UNCHANGED0.00
BIPCBROOKFIELD INFRASTRUCTURE CO0.0899,5053,510,540NEW
BKHBLACK HILLS CORP0.0112,537676,371REDUCED-28.01
BKNGBOOKING HOLDINGS INC0.151,9636,963,190REDUCED-22.13
BKUBANKUNITED INC0.0227,100878,853REDUCED-79.58
BMYBRISTOL-MYERS SQUIBB CO0.0541,8192,145,730NEW
BOKFBOK FINL CORP0.0212,6871,086,640ADDED108
BPBP PLC0.25318,17911,263,500ADDED1,153
BPOPPOPULAR INC0.0424,3732,000,290ADDED5.84
BRBROADRIDGE FINL SOLUTIONS IN0.049,3391,921,500REDUCED-2.51
BRCBRADY CORP0.0320,9071,227,030REDUCED-61.6
BROBROWN & BROWN INC0.0210,556750,637NEW
BTUPEABODY ENGR CORP3.1298,010,000140,628,000ADDED5.21
BWXTBWX TECHNOLOGIES INC0.0320,1401,545,340ADDED555
BXMTBLACKSTONE MORTGAGE TRUST IN0.7135,532,00032,028,800UNCHANGED0.00
CCITIGROUP INC0.0327,9991,440,270REDUCED-88.35
CARRCARRIER GLOBAL CORPORATION0.0864,4293,701,450REDUCED-64.08
CBRLCRACKER BARREL OLD CTRY STOR0.0210,676822,906NEW
CCLCARNIVAL CORP0.08189,1583,506,990ADDED328
CDEVPERMIAN RESOURCES CORP3.6170,181,000163,140,000REDUCED-1.16
CFGCITIZENS FINL GROUP INC0.23318,22510,546,000REDUCED-17.97
CHKPCHECK POINT SOFTWARE TECH LT0.038,4561,291,990REDUCED-22.51
CHTRCHARTER COMMUNICATIONS INC N0.045,2462,039,020REDUCED-65.33
CITHE CIGNA GROUP0.023,158945,663NEW
CIENCIENA CORP0.0219,463876,030ADDED22.5
CINFCINCINNATI FINL CORP0.0416,7461,732,540ADDED18.56
CLCOLGATE PALMOLIVE CO0.1055,2034,400,230ADDED1,032
CLFCLEVELAND-CLIFFS INC NEW0.0370,8801,447,370REDUCED-26.33
CLXCLOROX CO DEL0.025,790825,596REDUCED-64.49
CMACOMERICA INC0.0218,8791,053,640REDUCED-55.02
CMCCOMMERCIAL METALS CO0.0215,931797,187ADDED108
CMECME GROUP INC0.3575,00015,795,000REDUCED-0.76
CMICUMMINS INC0.034,7991,149,700NEW
CNCCENTENE CORP DEL0.20121,6639,028,610ADDED1,320
CNICANADIAN NATL RY CO0.026,131770,238REDUCED-47.53
CNXCNX RES CORP0.0491,8421,836,840NEW
COCOVITA COCO CO INC0.0353,9721,384,380ADDED52.51
COLDAMERICOLD REALTY TRUST INC0.0226,414799,552ADDED166
COMMCOMMSCOPE HLDG CO INC0.02303,332855,396ADDED21.97
COSTCOSTCO WHSL CORP NEW0.2718,38312,134,300ADDED3.14
COTYCOTY INC0.03124,4841,546,090NEW
CRHCRH PLC0.0640,2002,780,230NEW
CRICARTERS INC0.0319,6101,468,590NEW
CRMSALESFORCE INC0.2847,87912,598,900REDUCED-33.84
CSXCSX CORP0.0339,5611,371,580NEW
CTVACORTEVA INC0.0220,000958,400NEW
CUBECUBESMART0.12112,2175,201,260REDUCED-3.04
CUKCARNIVAL PLC0.04113,2361,909,160NEW
CVSCVS HEALTH CORP0.0742,2623,337,010ADDED104
CVXCHEVRON CORP NEW0.0412,0441,796,480REDUCED-93.44
CWCURTISS WRIGHT CORP0.047,5701,686,520REDUCED-12.12
CWHCAMPING WORLD HLDGS INC0.0587,0932,287,060ADDED285
CYTKCYTOKINETICS INC0.6717,100,00030,194,000NEW
CZRCAESARS ENTERTAINMENT INC NE0.0441,8911,963,850NEW
DASHDOORDASH INC0.0417,9311,773,200REDUCED-8.26
DBRGDIGITALBRIDGE GROUP INC0.0489,1311,563,360ADDED47.62
DCBODOCEBO INC0.0114,104682,352ADDED6.85
DDOGDATADOG INC0.0725,6483,113,150ADDED647
DEDEERE & CO0.066,3422,535,980REDUCED-63.76
DGDOLLAR GEN CORP NEW0.85281,73138,301,300REDUCED-14.88
DISDISNEY WALT CO0.1679,6847,194,670ADDED28.66
DKDELEK US HLDGS INC NEW0.0232,171830,012NEW
DKNGDRAFTKINGS INC NEW0.0455,6681,962,300NEW
DOCUDOCUSIGN INC0.0326,0881,550,930REDUCED-75.00
DRIDARDEN RESTAURANTS INC0.1335,3995,816,060NEW
DTDYNATRACE INC0.0755,9713,061,050NEW
DUKDUKE ENERGY CORP NEW0.48224,16021,752,500REDUCED-16.7
DUOLDUOLINGO INC0.036,4561,464,540NEW
DVAXDYNAVAX TECHNOLOGIES CORP0.0250,506706,074ADDED383
DXCMDEXCOM INC0.025,908733,124REDUCED-76.51
EAELECTRONIC ARTS INC0.0412,3701,692,340NEW
EATBRINKER INTL INC0.0219,231830,395REDUCED-78.15
ECLECOLAB INC0.2251,02310,120,400NEW
EFXEQUIFAX INC0.1221,9425,426,040ADDED681
EIXEDISON INTL0.0428,5772,042,970ADDED9.85
ELLAUDER ESTEE COS INC0.0411,6261,700,300NEW
EMEEMCOR GROUP INC0.035,6211,210,930ADDED274
ENSENERSYS0.0314,6891,483,000ADDED22.13
EOGEOG RES INC0.0310,2151,235,500NEW
EQHEQUITABLE HLDGS INC0.16216,0257,193,630REDUCED-3.77
EQIXEQUINIX INC0.052,6192,109,320NEW
ERIIENERGY RECOVERY INC0.0241,331778,676NEW
ESRTEMPIRE ST RLTY TR INC0.0279,884774,076REDUCED-1.02
ETNEATON CORP PLC0.023,755904,279REDUCED-40.47
EVRIEVERI HLDGS INC0.0290,3691,018,460NEW
EXPDEXPEDITORS INTL WASH INC0.025,525702,780NEW
EXPIEXP WORLD HLDGS INC0.0255,395859,730NEW
EXTREXTREME NETWORKS0.0257,6251,016,500NEW
FFORD MTR CO DEL0.09342,0304,169,350REDUCED-39.13
FCNCAFIRST CTZNS BANCSHARES INC N0.02522740,702REDUCED-60.36
FCXFREEPORT-MCMORAN INC0.0777,0923,281,810ADDED757
FHBFIRST HAWAIIAN INC0.0483,9521,919,140REDUCED-37.2
FHIFEDERATED HERMES INC0.0226,325891,365REDUCED-73.52
FISFIDELITY NATL INFORMATION SV0.1179,9694,803,740ADDED279
FIVEFIVE BELOW INC0.0817,3613,700,670ADDED60.1
FLTFLEETCOR TECHNOLOGIES INC0.022,677756,547REDUCED-38.95
FOXFOX CORP0.0686,9052,578,470NEW
FRSHFRESHWORKS INC0.0231,606742,425REDUCED-49.44
FSLYFASTLY INC0.0242,127749,861NEW
FSSFEDERAL SIGNAL CORP0.029,129700,559REDUCED-8.78
FTDRFRONTDOOR INC0.0344,0761,552,360REDUCED-58.38
FTITECHNIPFMC PLC0.0237,447754,183NEW
FUBOFUBOTV INC0.02239,064760,224NEW
FWRDFORWARD AIR CORP0.0110,905685,597ADDED27.93
GDGENERAL DYNAMICS CORP0.035,0001,298,350REDUCED-49.54
GDRXGOODRX HLDGS INC0.02133,024891,261NEW
GEGENERAL ELECTRIC CO0.0312,1891,555,680REDUCED-92.42
GHGUARDANT HEALTH INC0.0342,1491,140,130ADDED23.17
GLGLOBE LIFE INC0.0933,1364,033,310REDUCED-22.77
GLOBGLOBANT S A0.012,877684,668NEW
GMGENERAL MTRS CO0.19240,0008,620,800ADDED60.00
GOGROCERY OUTLET HLDG CORP0.08130,3003,512,890ADDED11.29
GOLFACUSHNET HLDGS CORP0.0535,9232,269,260REDUCED-16.69
GOOGALPHABET INC0.80254,97835,934,000REDUCED-34.21
GOOGALPHABET INC0.1548,2366,738,090REDUCED-60.66
GPCGENUINE PARTS CO0.2271,1659,856,350ADDED9.72
GPNGLOBAL PMTS INC0.1034,0214,320,670ADDED194
GPREGREEN PLAINS INC0.8938,257,00040,105,800ADDED32.84
GPREGREEN PLAINS INC0.0228,987731,052NEW
GRABGRAB HOLDINGS LIMITED0.03401,1091,351,740NEW
GRMNGARMIN LTD0.1346,6235,992,920REDUCED-51.2
GRPNGROUPON INC0.1611,250,0006,990,820ADDED104
GSMFERROGLOBE PLC0.171,160,4007,554,200REDUCED-21.07
GTESGATES INDL CORP PLC0.05155,4312,085,880REDUCED-28.69
GTLBGITLAB INC0.0322,4911,416,030REDUCED-18.05
GTLSCHART INDS INC0.039,0141,228,880ADDED167
HAEHAEMONETICS CORP MASS0.0212,6591,082,470NEW
HAINHAIN CELESTIAL GROUP INC0.0273,689806,895ADDED22.05
HALOHALOZYME THERAPEUTICS INC0.0219,422717,837NEW
HBANHUNTINGTON BANCSHARES INC0.0284,2131,071,190REDUCED-38.81
HBIHANESBRANDS INC0.02174,424777,931ADDED1,037
HCPHASHICORP INC0.0362,9281,487,620ADDED168
HDBHDFC BANK LTD0.0212,357829,278NEW
HESHESS CORP0.3095,09213,708,500ADDED311
HESMHESS MIDSTREAM LP0.0344,5141,407,980ADDED103
HIGHARTFORD FINL SVCS GROUP INC0.0213,1731,058,850ADDED198
HIMSHIMS & HERS HEALTH INC0.04180,0071,602,060REDUCED-47.11
HIWHIGHWOODS PPTYS INC0.0476,7971,763,260REDUCED-35.44
HMCHONDA MOTOR LTD0.0232,187994,900ADDED131
HOMBHOME BANCSHARES INC0.0468,2201,728,010ADDED235
HPEHEWLETT PACKARD ENTERPRISE C0.0255,069935,072ADDED348
HPQHP INC0.19285,2798,584,040NEW
HQYHEALTHEQUITY INC0.0961,6024,084,210NEW
HUBBHUBBELL INC0.079,4173,097,530REDUCED-50.2
HUBGHUB GROUP INC0.0314,0671,293,320NEW
HUMHUMANA INC0.1717,1417,847,320ADDED1,198
HURNHURON CONSULTING GROUP INC0.027,783800,092ADDED26.45
HWMHOWMET AEROSPACE INC0.0320,5981,114,760NEW
IASINTEGRAL AD SCIENCE HLDNG CO0.0271,9771,035,750REDUCED-53.24
IBKRINTERACTIVE BROKERS GROUP IN0.029,095753,976REDUCED-79.68
IDAIDACORP INC0.028,138800,128NEW
IDCCINTERDIGITAL INC0.028,243894,695ADDED9.91
IMAXIMAX CORP0.0387,7501,318,000ADDED482
INCYINCYTE CORP0.0319,6161,231,690NEW
INTCINTEL CORP0.0324,7641,244,390NEW
INTUINTUIT0.053,6412,275,730NEW
IOTSAMSARA INC0.0343,2011,442,050ADDED110
ITRIITRON INC0.0530,6722,316,040REDUCED-35.76
ITWILLINOIS TOOL WKS INC0.034,3831,148,080REDUCED-46.86
JACKJACK IN THE BOX INC0.0315,1961,240,450NEW
JBHTHUNT J B TRANS SVCS INC0.024,000798,960NEW
JCIJOHNSON CTLS INTL PLC0.0320,6691,191,360ADDED276
JOEST JOE CO0.0320,0001,203,600NEW
JPMJPMORGAN CHASE & CO0.58154,97726,361,600ADDED31.77
KAROPENLANE INC0.0381,8601,212,350NEW
KBRKBR INC0.0325,0421,387,580NEW
KLACKLA CORP0.043,3291,935,150REDUCED-3.92
KMIKINDER MORGAN INC DEL0.04102,2191,803,140NEW
KMPRKEMPER CORP0.0432,6181,587,520ADDED43.37
KMXCARMAX INC0.1166,7555,122,780ADDED50.00
KNSLKINSALE CAP GROUP INC0.056,3982,142,750NEW
KNXKNIGHT-SWIFT TRANSN HLDGS IN0.0430,8841,780,460NEW
KRKROGER CO0.0329,3801,342,960REDUCED-47.69
KSSKOHLS CORP0.0229,508846,289REDUCED-45.35
KWKENNEDY-WILSON HOLDINGS INC0.0286,0681,065,520NEW
LBTYALIBERTY GLOBAL LTD0.0139,338699,036NEW
LENLENNAR CORP0.0310,1951,519,460REDUCED-89.35
LEVILEVI STRAUSS & CO NEW0.0244,445735,120ADDED36.41
LIILENNOX INTL INC0.065,5132,467,180REDUCED-50.4
LITELUMENTUM HLDGS INC0.0217,554920,181NEW
LLYELI LILLY & CO0.032,1001,224,130REDUCED-56.49
LMTLOCKHEED MARTIN CORP0.065,7302,597,060NEW
LNCLINCOLN NATL CORP IND0.10168,2714,538,270ADDED5.75
LNGCHENIERE ENERGY INC0.1847,0908,038,730REDUCED-51.55
LNWLIGHT & WONDER INC0.018,088664,106NEW
LRCXLAM RESEARCH CORP0.021,114872,552ADDED1.27
LRNSTRIDE INC0.0319,0901,133,370NEW
LULULULULEMON ATHLETICA INC0.054,5892,346,310REDUCED-17.45
LUMNLUMEN TECHNOLOGIES INC0.03716,8451,311,830NEW
LVSLAS VEGAS SANDS CORP0.0327,7781,366,960ADDED2.26
LYBLYONDELLBASELL INDUSTRIES N0.0312,6651,204,190ADDED57.9
LYFTLYFT INC0.0387,1391,306,210REDUCED-29.74
LZLEGALZOOM COM INC0.0399,6231,125,740NEW
MAMASTERCARD INCORPORATED0.022,000853,020REDUCED-97.34
MBLYMOBILEYE GLOBAL INC0.0333,4661,449,750NEW
MCDMCDONALDS CORP0.5482,46424,451,400REDUCED-25.37
MCKMCKESSON CORP0.065,8272,697,780ADDED1,033
MCOMOODYS CORP0.044,5031,758,690REDUCED-25.26
MDBMONGODB INC0.033,1411,284,200ADDED115
MDTMEDTRONIC PLC0.1583,2796,860,520REDUCED-39.89
MDUMDU RES GROUP INC0.0362,8241,243,920ADDED28.43
MELIMERCADOLIBRE INC0.01444697,764NEW
METAMETA PLATFORMS INC0.4354,82119,404,400REDUCED-50.49
MGMMGM RESORTS INTERNATIONAL0.1097,2874,346,780NEW
MLKNMILLERKNOLL INC0.0342,0051,120,690REDUCED-21.81
MMM3M CO0.1977,7728,502,040ADDED1,013
MMSMAXIMUS INC0.0632,8402,753,960REDUCED-9.48
MMYTMAKEMYTRIP LIMITED MAURITIUS0.0655,6222,613,120ADDED322
MNDYMONDAY COM LTD0.036,5811,235,980ADDED178
MNKDMANNKIND CORP0.135,900,0005,998,630UNCHANGED0.00
MNSTMONSTER BEVERAGE CORP NEW0.0217,332998,497ADDED266
MPCMARATHON PETE CORP0.0618,6752,770,620NEW
MRKMERCK & CO INC0.0520,2182,204,170REDUCED-70.55
MSAMSA SAFETY INC0.024,288723,943ADDED73.88
MSFTMICROSOFT CORP0.5363,29123,799,900REDUCED-48.05
MSGESPHERE ENTERTAINMENT CO0.0222,877776,903NEW
MSIMOTOROLA SOLUTIONS INC0.2333,23010,404,000ADDED319
MSTRMICROSTRATEGY INC4.70128,453,000212,317,000ADDED34.62
MTDMETTLER TOLEDO INTERNATIONAL0.051,8042,188,180ADDED354
MTNVAIL RESORTS INC0.036,2821,341,020NEW
MUMICRON TECHNOLOGY INC0.0737,3183,184,720ADDED219
MUSAMURPHY USA INC0.011,863664,271REDUCED-6.33
NARIINARI MED INC0.0323,0091,493,740ADDED115
NCRNCR VOYIX CORPORATION0.0374,4871,259,580NEW
NDAQNASDAQ INC0.1076,1394,426,720ADDED226
NETCLOUDFLARE INC0.1476,3876,359,980NEW
NFENEW FORTRESS ENERGY INC0.0331,4831,187,850NEW
NFLXNETFLIX INC0.2825,59512,461,700ADDED11.14
NOCNORTHROP GRUMMAN CORP0.032,5291,183,930NEW
NOMDNOMAD FOODS LTD0.0141,113696,865ADDED241
NSCNORFOLK SOUTHN CORP0.048,3401,971,410NEW
NSITINSIGHT ENTERPRISES INC0.036,6661,181,150REDUCED-25.83
NTAPNETAPP INC0.0633,2022,927,090ADDED100
NTNXNUTANIX INC0.0328,6311,365,410NEW
NTRANATERA INC0.0212,372774,982NEW
NUNU HLDGS LTD0.02125,3411,044,090ADDED1,111
NVCRNOVOCURE LTD0.0263,906954,117NEW
NVDANVIDIA CORPORATION0.4137,04918,347,400REDUCED-17.99
NVONOVO-NORDISK A S0.0312,1791,259,920NEW
NVSNOVARTIS AG0.0627,8852,815,550NEW
NVSTENVISTA HOLDINGS CORPORATION0.06105,9842,549,980NEW
NVTNVENT ELECTRIC PLC0.0427,6711,635,080ADDED98.46
NVTSNAVITAS SEMICONDUCTOR CORP0.0287,562706,625ADDED48.37
NWLNEWELL BRANDS INC0.02111,582968,532REDUCED-66.16
NXPINXP SEMICONDUCTORS N V0.1733,1357,610,450REDUCED-39.34
NYTNEW YORK TIMES CO0.13119,6545,861,850ADDED23.34
OLLIOLLIES BARGAIN OUTLET HLDGS0.1057,9324,396,460ADDED269
OMIOWENS & MINOR INC NEW0.0253,8461,037,610ADDED112
OPCHOPTION CARE HEALTH INC0.0343,0851,451,530REDUCED-50.51
OPKOPKO HEALTH INC1.1854,524,00053,454,000REDUCED-8.4
ORCLORACLE CORP0.0730,7323,240,080REDUCED-72.3
OTISOTIS WORLDWIDE CORP0.0312,6751,134,030REDUCED-29.36
OVVOVINTIV INC0.0216,645731,048NEW
OXMOXFORD INDS INC0.0312,7361,273,600NEW
OXYOCCIDENTAL PETE CORP0.0211,920711,743ADDED281
PANWPALO ALTO NETWORKS INC0.022,500737,200REDUCED-43.16
PAYCPAYCOM SOFTWARE INC0.037,0551,458,410ADDED116
PAYOPAYONEER GLOBAL INC0.02143,700748,677REDUCED-37.45
PENPENUMBRA INC0.046,8501,723,050ADDED398
PENNPENN ENTERTAINMENT INC0.0345,4511,182,640NEW
PEPPEPSICO INC0.53141,23723,987,700REDUCED-9.52
PFEPFIZER INC0.0233,816973,563NEW
PGRPROGRESSIVE CORP0.0821,6673,451,120NEW
PHPARKER-HANNIFIN CORP0.032,5001,151,750NEW
PINSPINTEREST INC0.0449,0381,816,370NEW
PLCECHILDRENS PL INC NEW0.0243,7641,016,200REDUCED-23.19
PLTRPALANTIR TECHNOLOGIES INC0.04100,0571,717,980NEW
PLUGPLUG PWR INC0.5825,058,00026,122,300NEW
PMPHILIP MORRIS INTL INC0.0210,8651,022,180NEW
PNRPENTAIR PLC0.0424,6931,795,430ADDED143
PNWPINNACLE WEST CAP CORP0.0317,5571,261,300NEW
PODDINSULET CORP0.035,4571,184,060REDUCED-76.37
POOLPOOL CORP0.033,5791,426,980REDUCED-34.93
POSTPOST HLDGS INC0.0317,6531,554,520NEW
PRGPROG HOLDINGS INC0.0226,070805,824REDUCED-47.4
PRGOPERRIGO CO PLC0.0224,194778,563NEW
PRMWPRIMO WATER CORPORATION0.0270,0481,054,220NEW
PRUPRUDENTIAL FINL INC0.1146,3274,804,570ADDED59.45
PSAPUBLIC STORAGE0.4262,56419,082,000ADDED28.08
PSNPARSONS CORP DEL0.0211,391714,330NEW
PTCPTC INC0.0512,7002,221,990NEW
PUMPPROPETRO HLDG CORP0.02100,316840,648ADDED239
PYPLPAYPAL HLDGS INC0.1395,3435,855,010NEW
QCOMQUALCOMM INC0.038,4191,217,640NEW
QLYSQUALYS INC0.024,248833,797REDUCED-51.26
QQQINVESCO QQQ TR0.077,4003,030,450NEW
RCLROYAL CARIBBEAN GROUP0.0619,6502,544,480ADDED83.17
RDFNREDFIN CORP0.0268,772709,727REDUCED-1.83
RDYDR REDDYS LABS LTD0.0210,639740,262ADDED168
REGNREGENERON PHARMACEUTICALS0.041,9401,703,880NEW
RELXRELX PLC0.0335,2791,399,160NEW
RGAREINSURANCE GRP OF AMERICA I0.1028,7764,655,380ADDED6.77
RHPRYMAN HOSPITALITY PPTYS INC0.0415,8041,739,390NEW
RIORIO TINTO PLC0.0315,3661,144,150NEW
RIVNRIVIAN AUTOMOTIVE INC0.29565,59813,268,900ADDED465
RLRALPH LAUREN CORP0.1650,3667,262,780ADDED2,727
ROCKGIBRALTAR INDS INC0.0211,293891,921ADDED8.89
ROKROCKWELL AUTOMATION INC0.033,8311,189,450REDUCED-8.76
ROKUROKU INC0.0838,2023,501,600NEW
ROSTROSS STORES INC0.40129,99417,989,900ADDED445
RPMRPM INTL INC0.027,375823,271ADDED56.48
RVNCREVANCE THERAPEUTICS INC0.5431,929,00024,372,500UNCHANGED0.00
RYNRAYONIER INC0.0224,594821,686NEW
SSENTINELONE INC0.0125,429697,772NEW
SAIASAIA INC0.1212,5215,486,950NEW
SAVESPIRIT AIRLS INC0.032,000,0001,388,830NEW
SBOWSILVERBOW RES INC0.0233,113962,926REDUCED-14.99
SBUXSTARBUCKS CORP0.29135,47813,007,200REDUCED-40.35
SEDGSOLAREDGE TECHNOLOGIES INC0.0316,4991,544,310ADDED466
SFMSPROUTS FMRS MKT INC0.0440,8171,963,710NEW
SHWSHERWIN WILLIAMS CO0.1014,4084,493,860REDUCED-38.1
SJMSMUCKER J M CO0.026,969880,742NEW
SKINTHE BEAUTY HEALTH COMPANY0.02350,5791,090,300ADDED99.58
SKMSK TELECOM LTD0.0240,852874,233NEW
SKTTANGER INC0.0690,4032,505,970ADDED48.38
SKXSKECHERS U S A INC0.19137,6408,580,480REDUCED-35.19
SLGSL GREEN RLTY CORP0.0330,7061,386,990NEW
SMARSMARTSHEET INC0.0661,3772,935,050ADDED162
SNOWSNOWFLAKE INC0.0510,5252,094,480NEW
SNPSSYNOPSYS INC0.032,4761,274,920NEW
SNVSYNOVUS FINL CORP0.0447,8821,802,760REDUCED-61.8
SOSOUTHERN CO0.30194,75313,656,100ADDED5,369
SONSONOCO PRODS CO0.0536,8532,058,980NEW
SPGIS&P GLOBAL INC0.088,0003,524,160REDUCED-87.14
SPLKSPLUNK INC0.038,8421,347,080NEW
SPOTSPOTIFY TECHNOLOGY S A0.2150,5879,505,800ADDED12.26
SPRSPIRIT AEROSYSTEMS HLDGS INC0.0121,463682,094REDUCED-62.92
SQBLOCK INC0.33191,36814,802,300ADDED1,514
SSRMSSR MINING IN0.04145,3621,564,100ADDED637
STSENSATA TECHNOLOGIES HLDG PL0.0334,2151,285,460ADDED506
STLASTELLANTIS N.V0.0474,9311,747,390NEW
STRLSTERLING INFRASTRUCTURE INC0.029,186807,725REDUCED-13.71
STTSTATE STR CORP0.0314,8361,149,200REDUCED-37.68
STZCONSTELLATION BRANDS INC0.059,7162,348,840REDUCED-51.1
SWKSTANLEY BLACK & DECKER INC0.0210,3831,018,570ADDED72.25
SYFSYNCHRONY FINANCIAL0.0677,3062,952,320REDUCED-18.00
TAT&T INC0.21558,3949,369,850REDUCED-36.31
TDGTRANSDIGM GROUP INC0.02839848,732ADDED28.29
TDOCTELADOC HEALTH INC0.0236,987797,070ADDED154
TDSTELEPHONE & DATA SYS INC0.0254,5861,001,650REDUCED-2.71
TEAMATLASSIAN CORPORATION0.0712,6263,003,220NEW
TEVATEVA PHARMACEUTICAL INDS LTD0.03138,2681,443,520NEW
TEXTEREX CORP NEW0.0319,9181,144,490REDUCED-28.46
TFCTRUIST FINL CORP0.0678,0712,882,380NEW
TJXTJX COS INC NEW0.32154,13514,459,400ADDED4.91
TLRYTILRAY BRANDS INC2.0583,500,00092,528,400ADDED4.38
TMTOYOTA MOTOR CORP0.025,9931,099,000NEW
TMOTHERMO FISHER SCIENTIFIC INC0.011,264670,919ADDED20.15
TNKTEEKAY TANKERS LTD0.0323,0441,151,510ADDED13.73
TREXTREX CO INC0.029,981826,327REDUCED-50.73
TRUTRANSUNION0.0210,787741,175REDUCED-35.27
TRVTRAVELERS COMPANIES INC0.037,7791,481,820REDUCED-94.32
TSLATESLA INC0.2851,14112,707,500ADDED17.68
TWLOTWILIO INC0.0427,0432,051,750NEW
TYLTYLER TECHNOLOGIES INC0.022,4501,024,390NEW
UALUNITED AIRLS HLDGS INC0.0336,1711,492,420ADDED12.04
UBERUBER TECHNOLOGIES INC0.62455,40528,039,300REDUCED-26.2
ULTAULTA BEAUTY INC0.098,1353,986,070NEW
UNHUNITEDHEALTH GROUP INC0.065,0002,632,350REDUCED-81.6
UNMUNUM GROUP0.0218,890854,206NEW
UNPUNION PAC CORP0.1323,5015,772,320NEW
UPSUNITED PARCEL SERVICE INC0.2776,29011,995,100ADDED15.42
UPWKUPWORK INC0.03103,3861,537,350REDUCED-10.67
URIUNITED RENTALS INC0.129,8485,647,040REDUCED-41.55
USFDUS FOODS HLDG CORP0.0329,6861,348,040NEW
UTHRUNITED THERAPEUTICS CORP DEL0.024,6961,032,600ADDED161
VVISA INC0.1730,0007,810,500REDUCED-15.12
VCVISTEON CORP0.0517,4662,181,500NEW
VCTRVICTORY CAP HLDGS INC0.0339,9681,376,500NEW
VCYTVERACYTE INC0.0230,130828,876ADDED15.06
VEEVVEEVA SYS INC0.025,6581,089,280NEW
VICRVICOR CORP0.0224,4381,098,240ADDED64.62
VODVODAFONE GROUP PLC NEW0.06298,9592,600,940ADDED422
VRSKVERISK ANALYTICS INC0.1733,0337,890,260REDUCED-38.13
VRTVERTIV HOLDINGS CO0.0323,9561,150,610REDUCED-55.82
VRTXVERTEX PHARMACEUTICALS INC0.021,827743,388NEW
VSTVISTRA CORP0.0445,9751,770,960NEW
VTNRVERTEX ENERGY INC0.03333,6801,131,180REDUCED-36.09
VTYXVENTYX BIOSCIENCES INC0.03463,1171,143,900NEW
VVVVALVOLINE INC0.0677,4562,910,800ADDED5.69
WWAYFAIR INC0.0217,0721,053,340REDUCED-56.5
WCCWESCO INTL INC0.036,8421,189,690NEW
WDAYWORKDAY INC0.0813,0053,590,160ADDED86.64
WECWEC ENERGY GROUP INC0.0212,0821,016,940NEW
WELLWELLTOWER INC0.027,797703,055NEW
WENWENDYS CO0.10229,8464,477,400ADDED102
WFCWELLS FARGO CO NEW0.0985,6884,217,560NEW
WHRWHIRLPOOL CORP0.0312,1151,475,240REDUCED-63.95
WINGWINGSTOP INC0.0814,5413,730,930ADDED165
WIXWIX COM LTD0.0518,9192,327,420ADDED54.86
WLYWILEY JOHN & SONS INC0.0224,094764,744REDUCED-55.34
WMTWALMART INC0.54154,49124,355,500REDUCED-50.06
WOLFWOLFSPEED INC0.6040,294,00027,011,500NEW
WOLFWOLFSPEED INC0.0332,9831,435,090NEW
WTWWILLIS TOWERS WATSON PLC LTD0.023,677886,892NEW
WUWESTERN UN CO0.04154,2131,838,220NEW
WWDWOODWARD INC0.0928,5013,879,840ADDED45.65
XLBSELECT SECTOR SPDR TR0.038,0001,539,840NEW
XLBSELECT SECTOR SPDR TR0.0313,5001,131,840NEW
XPOFXPONENTIAL FITNESS INC0.0271,981927,835ADDED215
YELPYELP INC0.0877,3513,661,800ADDED79.76
YUMYUM BRANDS INC0.1242,6335,570,430NEW
ZZILLOW GROUP INC5.17172,336,000233,255,000ADDED2.99
ZBHZIMMER BIOMET HOLDINGS INC0.0311,3411,380,200ADDED90.57
ZDZIFF DAVIS INC0.0319,8681,334,930NEW
ZMZOOM VIDEO COMMUNICATIONS IN0.0213,079940,511NEW
ZSZSCALER INC0.9929,489,00044,817,500REDUCED-13.24
ZSZSCALER INC0.2449,01810,860,400ADDED226
TRANSOCEAN INC1.6852,326,00076,018,200REDUCED-30.09
MAXEON SOLAR TECHNOLOGIES LT1.0156,573,00045,845,400REDUCED-4.23
GEO CORRECTIONS HOLDINGS INC0.5818,600,00026,016,800UNCHANGED0.00
DRIVEN BRANDS HLDGS INC0.06181,6132,589,800REDUCED-9.39
SHARKNINJA INC0.0543,3532,218,370NEW
WORLD KINECT CORPORATION0.0366,4741,514,280NEW
GEN DIGITAL INC0.0364,7071,476,610NEW
KNIFE RIVER CORP0.0319,5251,292,160NEW
NEXTRACKER INC0.0222,1711,038,710NEW