13F-HR filed by Brevan Howard Capital Management LP
Brevan Howard Capital Management LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 962 holding rows worth $11,097,710,771.
- Accession
- 0000905148-24-001428
- Filer
- CIK 1512857
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 987 entries on the cover page, a total value of $11,097,710,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,097,710,771 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 | 38,533,900 | $1,582,972,612 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,999,900 | $1,432,075,788 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,101,900 | $1,329,330,687 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,926,000 | $1,311,520,080 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,852,200 | $1,046,774,664 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,991,500 | $884,245,915 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,042,500 | $547,413,525 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 722,600 | $320,841,626 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,906,500 | $232,113,090 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,701,000 | $206,248,360 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 699,000 | $146,999,700 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,000,000 | $94,890,000 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000,000 | $94,410,000 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 635,000 | $93,808,550 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 517,500 | $76,450,275 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 351,500 | $73,920,450 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 750,000 | $70,965,000 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,100,000 | $66,308,000 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300,000 | $61,716,000 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 500,000 | $47,310,000 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,500,000 | $36,105,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 453,000 | $34,591,080 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 115,500 | $31,502,625 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 389,500 | $31,105,470 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 158,500 | $30,588,915 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 84,676 | $22,227,450 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 102,553 | $22,078,635 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 90,000 | $20,249,100 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 130,702 | $19,950,353 | dollars as filed | |
| Apple Inc | 037833100 | COM | 111,790 | $19,169,749 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 84,597 | $19,033,479 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 178,906 | $17,994,365 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 39,106 | $17,363,455 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 20,000,000 | $16,848,875 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,028 | $16,037,736 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 49,758 | $15,951,917 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 333,300 | $14,721,861 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 60,000 | $13,499,400 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 292,772 | $13,277,210 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 98,883 | $13,047,612 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,652 | $12,895,909 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 269,410 | $12,527,565 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 111,322 | $12,518,159 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 100,000 | $12,236,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 8,356 | $11,075,126 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 108,301 | $10,856,092 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 175,286 | $10,438,281 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 11,000,000 | $9,716,625 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 96,971 | $9,457,582 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 10,000,000 | $9,445,625 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 61,408 | $9,349,982 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 371,366 | $9,325,000 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 79,397 | $9,179,087 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $9,035,600 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 9,600,000 | $8,507,875 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30,000 | $7,953,600 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,383 | $7,755,236 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,518 | $7,696,524 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 70,875 | $7,517,711 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 203,174 | $7,265,502 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 130,000 | $7,166,900 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 130,000 | $7,166,900 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,052 | $7,005,706 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 38,999 | $6,747,217 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,961 | $6,687,036 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 163,596 | $6,414,599 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 28,365 | $6,256,752 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 470,030 | $6,241,998 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,189 | $6,222,304 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,739 | $5,914,787 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 274,319 | $5,834,765 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 46,761 | $5,721,676 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 398,000 | $5,671,500 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 704,738 | $5,440,577 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,000 | $5,213,750 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 131,501 | $5,164,044 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 100,000 | $5,159,000 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 25,000 | $4,954,250 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 25,000 | $4,954,250 | dollars as filed | put |
| American Express Company | 025816109 | COM | 21,098 | $4,803,804 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 83,327 | $4,688,810 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 618,295 | $4,686,676 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,289 | $4,653,808 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 230,000 | $4,597,700 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 230,000 | $4,597,700 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 45,000 | $4,563,900 | dollars as filed | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 229,365 | $4,330,411 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 117,299 | $4,230,975 | dollars as filed | |
| MACYS INC | 55616P904 | CALL | 200,000 | $3,998,000 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 278,041 | $3,975,986 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 68,804 | $3,937,653 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,128 | $3,914,201 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 244,664 | $3,907,284 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 41,813 | $3,758,989 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,437 | $3,625,083 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 31,689 | $3,616,032 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 87,411 | $3,510,426 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 105,497 | $3,497,226 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 233,330 | $3,457,951 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 27,910 | $3,449,676 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,552 | $3,335,228 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,000 | $3,242,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,120 | $3,164,321 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 125,000 | $3,062,500 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 159,478 | $3,054,004 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 249,340 | $3,051,922 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,106 | $2,989,494 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 55,768 | $2,974,665 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,946 | $2,955,176 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 76,333 | $2,914,394 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,182 | $2,904,252 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,481 | $2,869,712 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 59,512 | $2,849,435 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 198,675 | $2,837,079 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,660 | $2,829,570 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 44,510 | $2,814,812 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,019 | $2,789,510 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,269 | $2,755,055 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,836 | $2,732,932 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26,643 | $2,702,133 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,059 | $2,700,862 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 266,284 | $2,697,457 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,272 | $2,608,058 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 105,016 | $2,572,892 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,726 | $2,549,018 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37,426 | $2,533,366 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 25,161 | $2,519,119 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 14,127 | $2,513,617 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,808 | $2,416,538 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 116,708 | $2,394,848 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 71,104 | $2,381,984 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,089 | $2,361,757 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 956,677 | $2,315,158 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 56,290 | $2,312,393 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33,497 | $2,285,835 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 28,752 | $2,223,105 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 100,000 | $2,223,000 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 18,846 | $2,221,755 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 279,648 | $2,189,644 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 50,366 | $2,185,884 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,248 | $2,184,090 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,130 | $2,166,849 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,712 | $2,108,979 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,031 | $2,104,803 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 174,688 | $2,064,812 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,996 | $2,058,342 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 24,218 | $2,032,132 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 15,568 | $2,015,433 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 40,132 | $2,015,429 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 319,400 | $2,005,832 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 54,898 | $2,003,777 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,174 | $1,993,744 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,391 | $1,975,424 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 31,274 | $1,967,447 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,649 | $1,954,835 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 250,000 | $1,942,500 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,632 | $1,936,222 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,000 | $1,897,200 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 23,654 | $1,886,643 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,776 | $1,877,111 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 156,705 | $1,844,418 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 117,240 | $1,837,151 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,189 | $1,828,703 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,400 | $1,820,280 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,176 | $1,819,759 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,258 | $1,819,293 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,873 | $1,811,892 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 499 | $1,810,312 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,906 | $1,784,109 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 33,666 | $1,752,989 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,192 | $1,739,663 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 33,173 | $1,724,664 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,075 | $1,710,930 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,798 | $1,703,194 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,381 | $1,702,121 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 539 | $1,698,739 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,161 | $1,694,080 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21,273 | $1,678,014 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 450,000 | $1,674,000 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 5,720 | $1,658,686 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,193 | $1,642,685 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,633 | $1,605,844 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,986 | $1,603,034 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,540 | $1,584,341 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,920 | $1,560,209 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,079 | $1,548,452 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,951 | $1,530,212 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,314 | $1,525,159 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,868 | $1,520,699 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,530 | $1,504,265 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,361 | $1,473,597 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,868 | $1,459,280 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 27,795 | $1,446,174 | dollars as filed | |
| TUTOR PERINI CORP | 901109958 | COM | 100,000 | $1,446,000 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,694 | $1,436,941 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,664 | $1,427,134 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 150,000 | $1,426,500 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 19,363 | $1,390,844 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,712 | $1,386,776 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 78,109 | $1,384,873 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 27,964 | $1,382,820 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 70,657 | $1,367,213 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,102 | $1,358,018 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,284 | $1,353,108 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,581 | $1,350,750 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,081 | $1,349,666 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 112,704 | $1,344,559 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 35,849 | $1,341,111 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 33,248 | $1,336,237 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,400 | $1,335,852 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 181,686 | $1,326,308 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,704 | $1,323,722 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 96,388 | $1,323,407 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,944 | $1,317,832 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,364 | $1,310,073 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 33,334 | $1,290,026 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 35,548 | $1,283,994 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,108 | $1,262,809 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,336 | $1,260,127 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27,733 | $1,256,305 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 48,462 | $1,243,535 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,199 | $1,236,416 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,860 | $1,235,434 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,255 | $1,222,105 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,902 | $1,203,923 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 59,954 | $1,182,892 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,922 | $1,181,228 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,904 | $1,176,822 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 102,353 | $1,175,012 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,313 | $1,167,140 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,760 | $1,160,952 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 60,230 | $1,160,632 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,815 | $1,136,742 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 16,723 | $1,135,157 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 54,842 | $1,134,133 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,367 | $1,125,678 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 845 | $1,124,940 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,294 | $1,121,215 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 14,265 | $1,112,099 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,212 | $1,111,513 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,491 | $1,109,126 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,587 | $1,101,936 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 19,823 | $1,092,842 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25,583 | $1,085,998 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 60,356 | $1,082,183 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 17,087 | $1,078,190 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,652 | $1,064,448 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,328 | $1,063,201 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,481 | $1,051,155 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,990 | $1,050,949 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,719 | $1,048,382 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,528 | $1,047,413 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,800 | $1,046,204 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,700 | $1,040,468 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,691 | $1,036,704 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,095 | $1,033,600 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 58,620 | $1,025,264 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 13,000 | $1,023,490 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,031 | $1,018,033 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,401 | $1,014,433 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,118 | $1,009,587 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,483 | $1,008,269 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,071 | $1,006,336 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 71,878 | $1,002,698 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 25,310 | $1,002,529 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,918 | $1,002,146 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,042 | $996,869 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,887 | $996,139 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7,226 | $993,430 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,016 | $990,911 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 44,194 | $989,946 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 16,180 | $987,304 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 41,556 | $986,124 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,695 | $986,117 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,319 | $986,084 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 32,048 | $985,156 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 59,132 | $982,183 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 127,349 | $980,587 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,467 | $977,521 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 16,971 | $977,020 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,816 | $974,733 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 13,500 | $970,650 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,466 | $968,630 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,201 | $962,609 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,123 | $960,268 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,426 | $950,628 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,025 | $948,813 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,204 | $933,919 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,862 | $931,575 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,414 | $926,013 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 35,471 | $923,310 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,996 | $922,564 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 27,710 | $913,045 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,934 | $904,855 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,308 | $898,822 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,084 | $894,545 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10,098 | $889,533 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,908 | $888,813 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,656 | $884,485 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,254 | $877,235 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,172 | $875,980 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 49,384 | $873,603 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,762 | $872,505 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,614 | $866,325 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,447 | $865,639 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 32,242 | $860,861 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,061 | $858,174 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,291 | $855,542 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 76,578 | $852,313 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,723 | $849,886 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,923 | $846,295 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 200,000 | $846,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,130 | $845,450 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 29,473 | $837,033 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 88,483 | $835,280 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,009 | $821,284 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 34,792 | $818,308 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,107 | $807,876 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,157 | $807,121 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 830 | $805,490 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,176 | $803,401 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,197 | $803,266 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,920 | $803,000 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,912 | $802,752 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,897 | $802,704 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,835 | $800,859 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,830 | $798,539 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,470 | $798,379 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 18,402 | $795,334 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,543 | $791,585 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,379 | $790,713 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 31,878 | $786,749 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 39,468 | $785,808 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,871 | $785,059 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,974 | $781,508 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 115,102 | $780,392 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 68,230 | $777,140 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13,632 | $776,615 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,315 | $773,627 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,933 | $771,441 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 54,462 | $761,379 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,818 | $755,582 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,284 | $751,671 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 212,044 | $750,636 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,591 | $750,379 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,317 | $749,992 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,458 | $749,830 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 45,161 | $749,221 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,469 | $739,521 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,342 | $735,700 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45,007 | $735,414 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15,447 | $733,424 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,753 | $730,713 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,751 | $727,426 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,246 | $726,902 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 38,910 | $714,777 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,763 | $713,126 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,595 | $709,790 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,801 | $705,228 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 9,880 | $704,642 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,435 | $702,509 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18,146 | $698,621 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 62,712 | $698,612 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 50,300 | $697,158 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,723 | $697,119 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,727 | $687,495 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 141,253 | $683,665 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12,844 | $683,301 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 439,493 | $681,214 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,591 | $679,836 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,693 | $673,825 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 24,573 | $666,665 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 67,219 | $665,468 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,663 | $664,634 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 203,409 | $661,079 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 57,310 | $658,492 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,082 | $653,610 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,967 | $644,267 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 49,498 | $641,494 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 63,503 | $638,205 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 57,285 | $635,291 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,579 | $634,846 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,562 | $631,285 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,937 | $629,785 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 19,478 | $626,218 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 33,849 | $625,868 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,453 | $624,263 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,793 | $623,537 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,573 | $620,886 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,729 | $618,757 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,055 | $618,267 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,204 | $617,058 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 9,617 | $612,218 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,415 | $612,194 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 24,189 | $611,014 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 18,936 | $610,307 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 13,655 | $609,286 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,080 | $608,262 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,449 | $607,725 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 50,857 | $607,232 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 22,751 | $606,542 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,568 | $604,062 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,456 | $594,363 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,482 | $594,343 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,218 | $592,741 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,817 | $592,539 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,083 | $590,940 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 37,132 | $587,057 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,285 | $584,508 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,386 | $584,085 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,484 | $583,884 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 52,030 | $581,695 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,248 | $579,722 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,796 | $577,340 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 52,239 | $572,017 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,850 | $569,099 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,720 | $567,256 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 21,066 | $566,465 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,935 | $565,751 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 41,831 | $565,137 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 23,013 | $564,739 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,269 | $560,307 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,380 | $559,660 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,927 | $558,329 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 36,184 | $556,872 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,870 | $556,854 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 30,107 | $551,560 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 31,544 | $548,866 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,225 | $547,785 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,378 | $547,755 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,501 | $545,548 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 28,814 | $543,432 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,155 | $543,136 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 38,252 | $541,266 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,446 | $534,365 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,898 | $533,181 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 61,020 | $532,705 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,476 | $531,032 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,007 | $530,887 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,573 | $528,655 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,015 | $527,366 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,446 | $526,008 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 200,000 | $526,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,580 | $523,571 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,450 | $523,365 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,184 | $523,354 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 180 | $523,219 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,054 | $523,039 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 10,110 | $521,069 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,514 | $520,205 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,662 | $519,906 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 132,964 | $519,889 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,224 | $517,911 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,938 | $516,383 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,997 | $516,203 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,981 | $514,521 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 197,811 | $512,330 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,115 | $509,255 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 32,251 | $504,728 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,515 | $504,508 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,865 | $503,432 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,570 | $502,808 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,407 | $500,472 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,993 | $498,708 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,397 | $496,663 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,564 | $496,617 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 172,769 | $495,847 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,073 | $495,318 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 87,085 | $494,643 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,715 | $494,504 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,106 | $494,445 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,712 | $490,381 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,985 | $487,484 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,923 | $487,315 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,281 | $486,195 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,718 | $483,689 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 112,198 | $483,573 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,700 | $482,676 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,736 | $480,250 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,962 | $478,429 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 16,336 | $477,665 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,489 | $475,237 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 59,691 | $473,947 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 7,672 | $468,606 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,830 | $466,866 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18,530 | $466,771 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,764 | $463,047 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,687 | $462,070 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,592 | $459,495 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 19,071 | $458,848 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 35,192 | $458,552 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,482 | $456,455 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,286 | $455,970 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 34,272 | $454,104 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20,900 | $453,112 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,278 | $450,384 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,298 | $448,105 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,009 | $446,746 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 200,000 | $446,000 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 43,106 | $443,130 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-001428 | this filing | 2024-05-15 | acceptance time not in the bulk data set |