13F-HR filed by Brevan Howard Capital Management LP
Brevan Howard Capital Management LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,006 holding rows worth $8,182,974,982.
- Accession
- 0000905148-24-000687
- Filer
- CIK 1512857
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,030 entries on the cover page, a total value of $8,182,974,982 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,182,974,982 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 | 41,505,500 | $1,668,936,155 | dollars as filed | call |
| FINANCIAL SELECT SECTOR SPDR | 81369Y606 | FINANCIAL | 28,492,500 | $1,071,318,000 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,148,000 | $1,011,201,080 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,220,000 | $909,134,400 | dollars as filed | call |
| FINANCIAL SELECT SECTOR SPDR | 81369Y606 | FINANCIAL | 23,311,000 | $876,493,600 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,983,900 | $463,094,021 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,601,000 | $187,350,030 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,000,000 | $154,780,000 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,244,000 | $110,790,640 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 550,000 | $110,390,500 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 980,000 | $96,902,400 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 202,500 | $82,927,800 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,890,000 | $78,030,000 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,147,500 | $75,634,425 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 517,500 | $70,576,650 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 326,500 | $65,531,815 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 797,500 | $60,091,625 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,505,000 | $52,614,800 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300,000 | $40,914,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500,000 | $38,695,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 60,607 | $24,819,778 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 453,500 | $23,777,005 | dollars as filed | call |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 23,310,000 | $18,466,063 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 48,275 | $16,729,701 | dollars as filed | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 17,800,000 | $16,409,675 | dollars as filed | principal |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 18,000,000 | $14,990,875 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 135,000 | $12,189,150 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 350,000 | $11,490,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,185 | $10,986,456 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,608 | $9,358,498 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 78,000 | $8,631,480 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 254,481 | $8,087,406 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 52,882 | $8,056,573 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 80,000 | $7,910,400 | dollars as filed | call |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 7,500,000 | $7,075,000 | dollars as filed | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 64,200 | $6,900,858 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 46,063 | $6,640,442 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 833,300 | $6,099,756 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 22,732 | $5,918,276 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 692,775 | $5,632,261 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,282 | $5,536,012 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 140,778 | $5,020,143 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,856 | $4,921,280 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,494 | $4,776,336 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,082 | $4,611,326 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 704,738 | $4,580,797 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 48,584 | $4,386,649 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,000 | $4,173,500 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 15,867 | $4,135,892 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 70,000 | $4,097,100 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 70,000 | $4,097,100 | dollars as filed | call |
| SCHD | 808524797 | COM | 53,535 | $4,075,620 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,147 | $4,068,661 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,882 | $4,062,328 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 147,352 | $3,978,504 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,442 | $3,917,990 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,000 | $3,877,000 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,000 | $3,877,000 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 39,374 | $3,685,407 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 152,610 | $3,667,218 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,456 | $3,606,569 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 103,040 | $3,602,278 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 106,938 | $3,600,602 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 150,000 | $3,523,500 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 48,694 | $3,507,429 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,165 | $3,438,508 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,339 | $3,413,694 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,149 | $3,286,844 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,121 | $3,227,522 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,735 | $3,183,212 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 125,000 | $3,167,500 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 62,765 | $3,153,314 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 60,000 | $3,145,800 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 19,398 | $3,089,713 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,654 | $3,060,605 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 625,000 | $3,018,750 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 31,620 | $2,966,272 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,442 | $2,954,017 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,344 | $2,927,993 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 161,248 | $2,899,239 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,672 | $2,829,818 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 642,959 | $2,829,020 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28,970 | $2,781,410 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,870 | $2,754,716 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 300,000 | $2,730,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 59,273 | $2,680,325 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 136,324 | $2,676,040 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,154 | $2,614,877 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 151,578 | $2,573,794 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 292,500 | $2,559,375 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,634 | $2,547,587 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,187 | $2,540,542 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 69,164 | $2,487,137 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 40,239 | $2,482,746 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 29,552 | $2,446,610 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 25,362 | $2,414,462 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,000 | $2,412,600 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,022 | $2,404,122 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 3,000,000 | $2,392,500 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 28,023 | $2,391,483 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,043 | $2,378,074 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,648 | $2,373,660 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 78,588 | $2,364,713 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,042 | $2,356,163 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,634 | $2,343,204 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,535 | $2,330,773 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,973 | $2,328,795 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 150,000 | $2,320,500 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 3,480 | $2,297,078 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 50,956 | $2,267,542 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,497 | $2,222,935 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,998 | $2,182,676 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,999 | $2,125,682 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 119,084 | $2,100,642 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14,039 | $2,081,001 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 46,897 | $2,056,433 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 100,000 | $2,035,000 | dollars as filed | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,267 | $2,032,887 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,123 | $2,018,403 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 30,032 | $2,008,840 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 30,000 | $1,999,500 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 30,000 | $1,999,500 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,914 | $1,988,503 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,796 | $1,975,346 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,727 | $1,972,303 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,830 | $1,965,279 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,364 | $1,959,023 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,887 | $1,908,889 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,292 | $1,888,243 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 23,804 | $1,879,564 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,781 | $1,867,267 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 38,675 | $1,857,560 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,450 | $1,820,384 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 21,140 | $1,794,575 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 308,000 | $1,777,160 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 35,435 | $1,744,111 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 19,397 | $1,708,100 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,827 | $1,703,720 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 100,975 | $1,694,361 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 22,728 | $1,689,600 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 734 | $1,678,629 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 22,306 | $1,670,496 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 31,630 | $1,627,047 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,622 | $1,620,917 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 78,244 | $1,615,739 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 26,152 | $1,610,179 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,141 | $1,590,900 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,824 | $1,589,787 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,133 | $1,588,436 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 46,728 | $1,582,210 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 39,597 | $1,577,940 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,468 | $1,577,545 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,959 | $1,560,098 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,565 | $1,559,191 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 42,637 | $1,555,824 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,556 | $1,544,388 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,000 | $1,543,200 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 30,000 | $1,543,200 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 12,614 | $1,542,062 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 250,000 | $1,530,000 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 10,658 | $1,517,912 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 14,614 | $1,512,549 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,373 | $1,496,841 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 25,915 | $1,489,076 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,943 | $1,482,726 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,296 | $1,465,514 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 31,061 | $1,419,798 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,076 | $1,411,114 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,635 | $1,407,502 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,773 | $1,405,796 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,709 | $1,396,314 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 52,330 | $1,389,362 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,717 | $1,382,085 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,910 | $1,354,142 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 21,424 | $1,348,641 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,719 | $1,342,180 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,952 | $1,335,280 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 300,000 | $1,320,000 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,669 | $1,319,506 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 48,282 | $1,305,062 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,608 | $1,304,221 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,809 | $1,303,028 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,739 | $1,301,617 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,068 | $1,282,052 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,805 | $1,275,415 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,177 | $1,268,632 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,563 | $1,259,806 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 81,393 | $1,259,150 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,314 | $1,250,137 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,917 | $1,248,202 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 43,091 | $1,240,590 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,583 | $1,240,526 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,677 | $1,240,473 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,097 | $1,224,526 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,133 | $1,216,481 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 39,206 | $1,186,766 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 112,658 | $1,170,517 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,299 | $1,161,222 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,736 | $1,148,313 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,393 | $1,144,987 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 25,324 | $1,143,885 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 31,022 | $1,141,920 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 81,767 | $1,141,467 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 108,116 | $1,135,218 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 273,796 | $1,133,515 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,516 | $1,131,627 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,630 | $1,130,860 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,447 | $1,122,951 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,522 | $1,113,942 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,502 | $1,112,284 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,782 | $1,105,689 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,135 | $1,099,333 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,164 | $1,086,955 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,535 | $1,086,547 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 100,000 | $1,083,000 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 35,584 | $1,082,109 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 24,215 | $1,064,491 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,828 | $1,061,227 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,934 | $1,051,445 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,530 | $1,049,610 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,130 | $1,047,911 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,336 | $1,044,870 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,223 | $1,043,579 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 728 | $1,033,010 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,570 | $1,030,504 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,900 | $1,030,335 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,856 | $1,028,029 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 23,456 | $1,023,151 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,163 | $1,021,451 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 37,799 | $1,019,061 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,091 | $1,017,173 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,127 | $1,016,438 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,906 | $1,005,643 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,049 | $1,003,990 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,592 | $996,372 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,122 | $988,916 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17,651 | $987,750 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 34,612 | $984,711 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,027 | $980,925 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 200,000 | $976,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 67,492 | $973,235 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,095 | $971,780 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,119 | $969,897 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 100,000 | $969,000 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 9,157 | $965,423 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,769 | $963,077 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,471 | $958,204 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,808 | $954,697 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 150,000 | $952,500 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 24,290 | $949,496 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 57,815 | $947,010 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 54,602 | $940,792 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,404 | $940,146 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,274 | $938,277 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 18,456 | $936,827 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 107,886 | $936,450 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 22,327 | $936,394 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7,577 | $932,123 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,098 | $928,608 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,320 | $928,538 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,651 | $924,689 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 75,754 | $922,684 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,524 | $916,197 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,194 | $914,696 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 89,823 | $914,398 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,293 | $914,037 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 17,638 | $912,590 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 59,364 | $908,269 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,912 | $905,003 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,749 | $904,637 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,533 | $903,166 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,696 | $902,048 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,655 | $898,910 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,029 | $897,978 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,771 | $889,505 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 21,257 | $887,267 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,827 | $885,105 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 27,315 | $885,006 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 48,894 | $881,559 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 16,884 | $881,345 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,171 | $879,971 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,548 | $876,578 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 60,559 | $872,050 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,176 | $871,238 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 30,949 | $871,214 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,344 | $868,336 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 13,000 | $866,450 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 33,708 | $863,262 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 741 | $862,531 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 48,806 | $859,474 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,551 | $856,501 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 35,193 | $850,263 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,206 | $848,708 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 19,327 | $844,397 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,108 | $843,904 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 69,978 | $842,535 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 67,371 | $840,116 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 46,882 | $826,998 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 48,455 | $814,044 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,695 | $809,718 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 82,330 | $807,657 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,145 | $806,479 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,522 | $800,621 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,195 | $799,883 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 23,116 | $799,814 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,567 | $797,002 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 21,714 | $796,687 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,041 | $793,958 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,672 | $789,631 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 53,517 | $787,770 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 34,293 | $782,566 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 12,295 | $781,347 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,089 | $780,286 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,728 | $779,081 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 47,942 | $777,140 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,059 | $777,129 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,300 | $773,667 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,711 | $772,926 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 12,654 | $771,261 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 13,760 | $770,835 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,022 | $769,248 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,950 | $768,502 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,213 | $764,791 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 49,919 | $763,761 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,360 | $761,680 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,961 | $761,008 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,175 | $759,407 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,019 | $759,069 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 23,391 | $758,570 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,836 | $756,854 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,150 | $756,793 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,320 | $754,702 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 66,433 | $754,679 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,660 | $752,966 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 41,958 | $748,531 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 260,100 | $746,487 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16,103 | $746,374 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 58,171 | $746,334 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,338 | $745,927 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 53,576 | $744,706 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 22,300 | $744,374 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,919 | $740,293 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,006 | $734,113 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 25,474 | $730,594 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,248 | $726,271 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,715 | $726,002 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,506 | $725,471 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,451 | $725,007 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,582 | $723,930 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,749 | $721,757 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,677 | $718,544 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 28,471 | $718,039 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,910 | $717,320 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 66,818 | $716,957 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 45,871 | $712,835 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,037 | $703,543 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11,207 | $699,765 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,124 | $698,026 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,924 | $697,250 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,044 | $696,700 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 269 | $695,529 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,182 | $686,143 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,463 | $685,926 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18,530 | $684,498 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 47,478 | $683,683 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 194,093 | $683,207 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,678 | $679,382 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,306 | $677,205 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,066 | $673,430 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,693 | $673,360 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,623 | $670,290 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,775 | $669,585 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 95,982 | $667,075 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,453 | $662,594 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,970 | $659,663 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,569 | $657,982 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 26,155 | $657,275 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,895 | $657,199 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,968 | $652,452 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,218 | $646,300 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 24,410 | $636,369 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,198 | $635,743 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,318 | $635,132 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,581 | $632,327 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 17,834 | $628,113 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,053 | $627,911 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,554 | $627,435 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,580 | $624,746 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 24,210 | $624,618 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,740 | $624,568 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,564 | $622,070 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,075 | $621,291 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 653 | $620,402 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,801 | $619,221 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,070 | $617,081 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,687 | $615,300 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,239 | $615,143 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,646 | $614,526 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,904 | $608,134 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,842 | $607,913 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,334 | $606,000 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 39,568 | $605,390 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,891 | $604,625 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,957 | $604,576 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,907 | $602,392 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,957 | $601,879 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 60,280 | $599,786 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 744 | $599,210 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,515 | $598,598 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,646 | $592,475 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,772 | $592,099 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,739 | $590,371 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 12,056 | $586,766 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,805 | $581,213 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,815 | $580,304 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,034 | $579,585 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,846 | $578,379 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,093 | $577,973 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,867 | $576,338 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 23,399 | $575,615 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,180 | $575,436 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,252 | $573,018 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,278 | $572,610 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 169,353 | $570,720 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,360 | $567,856 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,690 | $565,998 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,658 | $563,897 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,938 | $561,519 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,707 | $560,035 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,372 | $559,595 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,866 | $558,792 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,810 | $557,631 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 28,692 | $557,199 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,883 | $557,158 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 48,628 | $556,304 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,441 | $554,815 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 32,992 | $554,596 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,589 | $554,186 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 327,584 | $553,617 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,926 | $549,483 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,984 | $546,324 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,337 | $542,905 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 19,317 | $542,808 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,797 | $541,639 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,884 | $540,289 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,297 | $538,645 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,723 | $538,317 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 44,071 | $537,225 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 8,508 | $534,898 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,032 | $532,788 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,342 | $531,552 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,293 | $530,554 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 28,584 | $528,518 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,388 | $526,335 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,140 | $525,198 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 38,545 | $524,983 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,962 | $524,358 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,625 | $523,631 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 17,230 | $522,414 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,939 | $521,615 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 43,452 | $521,424 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,631 | $517,345 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,142 | $516,925 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,015 | $514,583 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 27,216 | $513,838 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,728 | $513,177 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,573 | $513,071 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,936 | $512,820 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 58,466 | $512,747 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,374 | $511,944 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 36,163 | $509,537 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,107 | $508,044 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,634 | $507,248 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,029 | $507,078 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,971 | $505,719 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,178 | $503,946 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,181 | $502,395 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,296 | $497,952 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,761 | $497,299 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,803 | $495,962 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,991 | $495,017 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,372 | $494,182 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,394 | $492,884 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,299 | $492,537 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 41,912 | $490,370 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,291 | $490,361 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,818 | $488,782 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,579 | $487,925 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,293 | $487,632 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 9,154 | $487,084 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 26,281 | $484,884 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,640 | $483,603 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,153 | $480,643 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 15,691 | $478,732 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 611 | $478,572 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,864 | $478,228 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,648 | $477,814 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 588 | $477,338 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 855 | $475,884 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,598 | $475,108 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-000687 | this filing | 2024-02-14 | acceptance time not in the bulk data set |