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.
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.
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..
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.
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.
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.
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% |
No transactions found in first 500 rows out of 1383 | |||
Showing first 500 out of 1383 holdings |