13F-HR filed by Brevan Howard Capital Management LP
Brevan Howard Capital Management LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 383 holding rows worth $7,760,637,812.
- Accession
- 0000905148-23-001434
- Filer
- CIK 1512857
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 403 entries on the cover page, a total value of $7,760,637,812 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,760,637,812 with VALUE read as dollars as filed, 13F file number 028-14379. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBrevan Howard Investment Products Ltd028-14381
- included managerBrevan Howard Asset Management LLP028-12590
- included managerBrevan Howard US Investment Management, LP028-16818
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,015,000 | $1,404,719,250 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,719,000 | $1,158,804,680 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,750,100 | $864,736,369 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,071,000 | $837,594,450 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,787,000 | $822,184,790 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,118,000 | $598,458,960 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,659,600 | $594,584,892 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,212,800 | $371,928,576 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,950,000 | $160,914,000 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 5,347,700 | $108,772,218 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 2,500,000 | $92,375,000 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 351,600 | $62,141,784 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 162,500 | $58,218,875 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,500,000 | $40,365,000 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 226,500 | $40,031,610 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,055,000 | $32,356,850 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 300,000 | $30,606,000 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 440,000 | $23,100,000 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 750,000 | $23,002,500 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 102,553 | $20,533,162 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200,000 | $17,738,000 | dollars as filed | put |
| NIO INC | 62914VAE6 | NOTE 2/0 | 17,800,000 | $16,409,675 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 157,000 | $16,216,530 | dollars as filed | |
| SPY | 78462F103 | SHS | 35,000 | $14,961,800 | dollars as filed | call |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 17,810,000 | $14,162,313 | dollars as filed | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 14,700,000 | $14,092,800 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 374,801 | $12,432,149 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 150,000 | $10,953,000 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 150,000 | $10,953,000 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 91,000 | $9,438,520 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 105,000 | $8,664,600 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,562,686 | $7,110,221 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 41,156 | $6,851,651 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 9,000,000 | $6,755,875 | dollars as filed | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 68,523 | $6,415,808 | dollars as filed | |
| AIRBNB INC | 009066901 | CALL | 45,000 | $6,174,450 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 27,445 | $5,822,457 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 70,000 | $5,673,500 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 69,282 | $5,615,306 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 45,000 | $5,206,050 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 704,738 | $4,742,887 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 120,000 | $4,448,400 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 550,000 | $4,306,500 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 110,000 | $4,174,500 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 40,000 | $3,824,800 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 175,000 | $3,673,250 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 290,233 | $3,212,879 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,000 | $3,112,250 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 100,000 | $3,057,000 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 30,000 | $2,868,600 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 250,000 | $2,767,500 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 215,000 | $2,496,150 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,720 | $2,424,427 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 148,619 | $2,398,711 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 3,000,000 | $2,392,500 | dollars as filed | principal |
| SABRE CORP COM | 78573M104 | Stock | 510,379 | $2,291,602 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 167,474 | $2,103,473 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,310 | $2,093,193 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 350,000 | $2,051,000 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 25,000 | $2,026,250 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 250,000 | $1,997,500 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 7,692 | $1,924,692 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 3,100,000 | $1,882,000 | dollars as filed | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 30,000 | $1,880,100 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 7,942 | $1,826,739 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 400,000 | $1,796,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 53,566 | $1,726,432 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 90,000 | $1,689,300 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,158 | $1,678,647 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,000 | $1,596,750 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 59,184 | $1,592,641 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,206 | $1,573,045 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,790 | $1,555,719 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 42,637 | $1,540,475 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 40,000 | $1,368,000 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,618 | $1,328,195 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 35,095 | $1,320,274 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,996 | $1,303,230 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 31,596 | $1,299,543 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 200,000 | $1,286,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 7,439 | $1,273,631 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 150,000 | $1,231,500 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 100,000 | $1,178,000 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 30,467 | $1,125,756 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,759 | $1,103,885 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,700 | $1,068,957 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,126 | $1,065,801 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 13,000 | $1,051,180 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 50,000 | $1,048,000 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 373,340 | $989,351 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,853 | $978,148 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 500,000 | $970,000 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 58,712 | $948,786 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 13,388 | $948,540 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,613 | $943,283 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,000 | $936,600 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,277 | $933,545 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 605,520 | $914,335 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 39,764 | $912,584 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 67,048 | $898,443 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,669 | $884,611 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 87,896 | $869,291 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 100,000 | $859,000 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 51,775 | $853,252 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,547 | $852,025 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 167,000 | $843,350 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 90,000 | $839,700 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,314 | $822,203 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 89,998 | $818,982 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 100,000 | $818,000 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 48,666 | $811,749 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 89,783 | $810,740 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,219 | $798,615 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 190,000 | $779,000 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,077 | $745,112 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,739 | $740,003 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,500 | $727,875 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,494 | $726,185 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 28,059 | $717,188 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,609 | $715,463 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 42,633 | $713,250 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,317 | $708,411 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 33,402 | $708,122 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,273 | $701,447 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,802 | $698,764 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 60,072 | $697,436 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 56,822 | $696,070 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,811 | $684,799 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,167 | $678,188 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 45,000 | $672,300 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 66,256 | $669,186 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,301 | $664,733 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,850 | $660,083 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 49,381 | $659,730 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,000 | $659,400 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 200,000 | $654,000 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 3,962 | $651,551 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,544 | $649,278 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 16,537 | $646,927 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,215 | $643,547 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,653 | $618,818 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 50,000 | $615,500 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,038 | $611,828 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,915 | $608,181 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,314 | $605,978 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,890 | $586,410 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,463 | $575,755 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,170 | $573,885 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 16,174 | $567,707 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 60,497 | $566,857 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,385 | $566,410 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,468 | $566,359 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18,530 | $562,756 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 301 | $551,381 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,608 | $550,826 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,994 | $542,847 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,394 | $542,468 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,917 | $536,298 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,736 | $534,931 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,320 | $532,556 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 951 | $531,571 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,527 | $530,999 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,200 | $528,228 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,396 | $522,361 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,680 | $519,761 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 43,754 | $515,422 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,383 | $514,062 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,439 | $513,141 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,274 | $512,296 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 24,445 | $510,167 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 991 | $505,311 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,589 | $502,394 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 48,812 | $499,347 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,949 | $497,092 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,202 | $496,795 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,928 | $495,515 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 29,556 | $484,718 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,641 | $482,161 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,244 | $482,123 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 78,009 | $481,316 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 842 | $475,696 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,074 | $472,747 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 46,839 | $467,922 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,037 | $466,988 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,991 | $452,658 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,739 | $452,243 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,867 | $447,910 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,764 | $443,346 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,925 | $441,777 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,442 | $439,451 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,659 | $436,176 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,155 | $434,793 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,697 | $432,937 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,784 | $425,952 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,834 | $418,996 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,176 | $410,220 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,982 | $409,631 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,736 | $404,415 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,934 | $401,278 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,661 | $400,037 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,798 | $397,304 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,498 | $396,850 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,271 | $394,534 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,907 | $387,979 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,466 | $386,203 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,102 | $384,793 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,780 | $381,444 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,372 | $378,247 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,662 | $377,232 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,243 | $372,248 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 61,818 | $370,908 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 268 | $369,867 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,616 | $366,328 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,260 | $365,252 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,408 | $360,012 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,763 | $358,637 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,172 | $357,207 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 316 | $350,150 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,659 | $344,807 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,165 | $340,518 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,299 | $339,264 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,182 | $337,255 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,628 | $335,590 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,265 | $334,117 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,150 | $332,587 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,451 | $331,641 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,740 | $331,122 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,035 | $330,942 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,872 | $329,817 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,083 | $329,109 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,578 | $326,504 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,925 | $325,874 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,259 | $320,362 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,658 | $312,793 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 20,408 | $311,630 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,836 | $310,697 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,446 | $310,246 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,983 | $308,852 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,928 | $306,633 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,302 | $305,182 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,926 | $304,714 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 625 | $304,075 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,205 | $302,311 | dollars as filed | |
| Deere & Company | 244199105 | COM | 799 | $301,527 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,989 | $300,617 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,657 | $298,195 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,008 | $296,296 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,709 | $295,173 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,600 | $293,776 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 922 | $291,122 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,144 | $289,046 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,454 | $288,305 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,519 | $283,931 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,715 | $282,120 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,792 | $280,401 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,951 | $279,784 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 431 | $278,637 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,936 | $277,564 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 90 | $277,556 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 845 | $277,397 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,353 | $276,807 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,947 | $274,955 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,050 | $272,223 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,951 | $269,878 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,429 | $268,575 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,893 | $267,834 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,500 | $267,245 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,862 | $266,676 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,078 | $263,846 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,744 | $260,187 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,373 | $260,106 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 23,946 | $256,701 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,728 | $256,328 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,769 | $255,709 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 12,157 | $254,811 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,798 | $251,162 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,977 | $250,605 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,379 | $248,179 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,016 | $247,386 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,621 | $247,362 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 664 | $246,789 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,898 | $245,635 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 636 | $245,585 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,078 | $244,609 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,953 | $243,595 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 16,237 | $242,581 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 642 | $242,419 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,898 | $241,332 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,274 | $238,327 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,396 | $237,109 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,558 | $236,513 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,900 | $236,094 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,176 | $235,552 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 679 | $234,839 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,436 | $231,737 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,724 | $231,361 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,431 | $228,102 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 609 | $228,034 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,741 | $227,846 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,866 | $227,503 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,875 | $227,288 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,931 | $227,047 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,396 | $226,901 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,851 | $226,494 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,110 | $226,234 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 675 | $222,534 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,577 | $222,215 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,955 | $219,938 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,377 | $219,618 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,593 | $218,740 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,774 | $218,373 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,181 | $218,178 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,088 | $217,687 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,564 | $217,611 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,716 | $217,571 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,859 | $214,615 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,273 | $211,889 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,453 | $211,412 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,217 | $208,362 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 114,931 | $208,025 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,913 | $207,694 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 227 | $206,311 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,377 | $205,920 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,125 | $205,268 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 541 | $204,347 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,288 | $203,802 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 21,797 | $203,802 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,021 | $201,811 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,083 | $200,843 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 29,566 | $197,797 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,583 | $193,775 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,694 | $193,350 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 60,100 | $188,113 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,000 | $184,650 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,345 | $182,900 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 18,834 | $167,999 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 46,930 | $166,132 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 22,662 | $162,940 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,335 | $162,156 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 31,000 | $146,940 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 11,070 | $142,914 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,598 | $140,579 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,073 | $139,410 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,132 | $124,234 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 15,625 | $121,563 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,871 | $110,282 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,745 | $107,610 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 15,943 | $106,978 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 23,893 | $99,873 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 68,864 | $97,787 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 23,076 | $94,381 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 15,492 | $91,403 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,779 | $81,262 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 27,654 | $80,197 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 38,236 | $79,913 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 13,921 | $76,705 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 11,446 | $69,363 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,647 | $63,867 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 33,451 | $60,212 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 18,377 | $58,255 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,056 | $57,308 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 22,870 | $54,659 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,165 | $53,404 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,565 | $47,628 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 13,338 | $47,217 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,781 | $46,855 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 16,687 | $44,554 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,452 | $42,830 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 15,975 | $39,139 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 10,457 | $37,018 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 17,337 | $36,754 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 18,508 | $34,980 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 20,153 | $32,245 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 28,693 | $30,988 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 22,824 | $30,584 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,458 | $28,874 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 24,407 | $28,312 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,596 | $20,662 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 17,273 | $20,555 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 16,130 | $18,227 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 10,173 | $17,091 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 10,238 | $13,002 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,510 | $10,015 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-001434 | this filing | 2023-11-14 | acceptance time not in the bulk data set |