13F-HR filed by Brevan Howard Capital Management LP
Brevan Howard Capital Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,021 holding rows worth $11,191,824,217.
- Accession
- 0000905148-24-002211
- Filer
- CIK 1512857
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,022 entries on the cover page, a total value of $11,191,824,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,191,824,217 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 | 44,686,000 | $1,903,176,740 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,678,900 | $1,860,284,351 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,687,200 | $1,343,770,792 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 2,615,000 | $1,252,872,650 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,654,900 | $1,178,002,939 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,900,000 | $300,846,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,162,600 | $243,962,964 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,673,900 | $204,767,262 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 413,000 | $197,872,430 | dollars as filed | put |
| SPY | 78462F103 | SHS | 300,000 | $163,266,000 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,058,000 | $154,203,500 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 460,000 | $119,922,000 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,211,000 | $83,453,890 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 350,000 | $71,011,500 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,700,000 | $70,173,000 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 467,500 | $68,138,125 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $60,867,000 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 750,000 | $57,855,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 719,500 | $55,099,310 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,000,000 | $54,040,000 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 238,299 | $50,190,535 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,650,000 | $38,890,500 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 400,000 | $36,712,000 | dollars as filed | call |
| BOEING CO | 097023905 | CALL | 188,500 | $34,308,885 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 775,000 | $31,860,250 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 207,796 | $23,921,476 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 45,639 | $23,242,117 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 112,295 | $22,077,197 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 25,027 | $20,505,872 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 108,931 | $19,980,124 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 329,874 | $19,591,217 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 54,666 | $18,209,245 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 20,000,000 | $18,142,875 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 83,745 | $16,938,263 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 20,000,000 | $16,848,875 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 124,731 | $14,266,732 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 280,040 | $13,609,944 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 340,132 | $13,527,049 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,340 | $13,460,020 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 150,000 | $13,246,500 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 150,000 | $13,246,500 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 86,999 | $12,834,092 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 135,000 | $12,305,250 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 135,000 | $12,305,250 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 41,786 | $10,893,610 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 158,996 | $10,833,988 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,288 | $10,733,836 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 40,000 | $10,428,000 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 30,858 | $10,200,729 | dollars as filed | |
| IREN LIMITED | Q4982L909 | CALL | 894,800 | $10,102,292 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 49,391 | $10,020,940 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 100,000 | $9,929,000 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 24,397 | $9,924,700 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,927 | $9,752,521 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,559 | $9,603,109 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 10,000,000 | $9,445,625 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 280,419 | $9,217,373 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 150,000 | $8,899,500 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 150,000 | $8,899,500 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 40,000 | $8,889,200 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 27,877 | $8,738,603 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 109,683 | $8,265,711 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 23,658 | $7,781,825 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 38,686 | $7,747,646 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 428,000 | $7,622,680 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 113,110 | $7,620,221 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 43,849 | $7,606,924 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,727 | $7,539,976 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H907 | CLASS A COM | 700,000 | $7,273,000 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 61,745 | $7,235,896 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,512 | $7,016,387 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 750,000 | $6,975,000 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 525,307 | $6,587,350 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,853 | $6,501,176 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,923 | $6,069,732 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 58,023 | $6,056,441 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 636,223 | $5,916,874 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,291 | $5,910,767 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 101,803 | $5,907,628 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 27,739 | $5,865,134 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,992 | $5,849,326 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 92,961 | $5,824,007 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 48,189 | $5,689,676 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,465 | $5,670,565 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 216,588 | $5,670,274 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,802 | $5,647,730 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 542,145 | $5,632,886 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,854 | $5,620,471 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,437 | $5,546,902 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 121,595 | $5,538,652 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 135,546 | $5,307,981 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17,481 | $5,241,503 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 51,591 | $5,179,221 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 83,514 | $5,048,421 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 48,232 | $5,041,208 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 25,000 | $5,004,750 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 25,000 | $5,004,750 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,414 | $4,898,430 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,236 | $4,896,415 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,500 | $4,848,060 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 130,843 | $4,770,536 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 37,036 | $4,767,274 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,490 | $4,739,093 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,107 | $4,734,812 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,664 | $4,597,897 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,199 | $4,589,997 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 71,373 | $4,577,863 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,920 | $4,526,877 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21,106 | $4,506,975 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,193 | $4,462,505 | dollars as filed | |
| FISERV INC | 337738108 | COM | 29,894 | $4,455,402 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,127 | $4,296,303 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,436 | $4,231,804 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 292,694 | $4,203,085 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 206,732 | $4,159,448 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 55,461 | $4,117,425 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,085 | $4,099,101 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 88,091 | $4,092,707 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,886 | $3,929,657 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,668 | $3,822,279 | dollars as filed | |
| TUTOR PERINI CORP | 901109958 | COM | 175,000 | $3,811,500 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 179,446 | $3,798,872 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,709 | $3,674,167 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 41,590 | $3,672,813 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,342 | $3,651,155 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 55,516 | $3,523,045 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 36,354 | $3,515,432 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 54,421 | $3,481,856 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 60,123 | $3,435,428 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22,891 | $3,326,519 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,464 | $3,266,003 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 54,256 | $3,249,392 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,110 | $3,248,140 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 31,175 | $3,239,395 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 727,854 | $3,238,950 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 94,219 | $3,238,307 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,768 | $3,217,720 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,766 | $3,201,062 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,308 | $3,154,342 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 252,700 | $3,141,061 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,438 | $3,114,813 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 19,687 | $3,111,532 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 32,489 | $3,012,055 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 67,628 | $2,993,215 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,549 | $2,965,869 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,166 | $2,941,816 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 60,000 | $2,919,600 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 12,255 | $2,899,287 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 111,400 | $2,895,286 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,621 | $2,876,241 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 61,240 | $2,870,319 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,771 | $2,860,374 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,304 | $2,807,404 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 37,919 | $2,806,006 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,189 | $2,788,558 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 124,012 | $2,786,550 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,736 | $2,717,471 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8,349 | $2,684,204 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 93,505 | $2,680,788 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 47,823 | $2,651,785 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,581 | $2,637,458 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,734 | $2,607,648 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40,715 | $2,591,510 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,363 | $2,578,351 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,000,000 | $2,570,000 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 958,640 | $2,559,569 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 157,545 | $2,544,352 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 46,823 | $2,535,933 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,437 | $2,523,353 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,807 | $2,514,014 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,858 | $2,503,719 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 24,161 | $2,487,133 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,584 | $2,459,131 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 17,036 | $2,458,976 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,982 | $2,445,172 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,590 | $2,422,820 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,407 | $2,405,647 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 202,913 | $2,372,053 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,889 | $2,368,843 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,255 | $2,364,024 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 62,377 | $2,357,850 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,366 | $2,345,411 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,852 | $2,337,450 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 162,500 | $2,333,500 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,695 | $2,316,964 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,370 | $2,310,953 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 53,054 | $2,293,525 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 250,000 | $2,285,000 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 11,438 | $2,278,221 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 802,689 | $2,271,610 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 200,001 | $2,258,011 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,281 | $2,257,296 | dollars as filed | |
| TERAWULF INC | 88080T904 | CALL | 500,000 | $2,225,000 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 31,646 | $2,221,234 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 37,150 | $2,214,141 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 53,637 | $2,211,990 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,947 | $2,207,224 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,017 | $2,193,823 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 24,876 | $2,192,571 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 34,753 | $2,170,325 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,556 | $2,140,296 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,280 | $2,127,859 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 45,145 | $2,120,912 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,384 | $2,083,244 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,424 | $2,073,616 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,805 | $2,071,558 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 46,038 | $2,045,949 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,776 | $2,038,401 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,492 | $1,997,356 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 18,463 | $1,988,096 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,162 | $1,973,959 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,033 | $1,943,794 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,237 | $1,942,079 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $1,932,500 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,147 | $1,930,513 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 21,498 | $1,919,986 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,101 | $1,900,099 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 3,100,000 | $1,882,000 | dollars as filed | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 26,902 | $1,880,450 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,510 | $1,868,679 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,720 | $1,862,279 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,226 | $1,854,634 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 154,290 | $1,849,937 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,929 | $1,836,170 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,877 | $1,822,183 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,070 | $1,811,110 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,876 | $1,802,777 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 33,676 | $1,783,818 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,202 | $1,775,741 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,045 | $1,766,555 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,677 | $1,747,468 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,784 | $1,720,105 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 67,999 | $1,698,616 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,773 | $1,661,996 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,037 | $1,645,446 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,897 | $1,641,319 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,207 | $1,639,968 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 20,674 | $1,618,981 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 35,157 | $1,617,925 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 23,618 | $1,617,596 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 40,273 | $1,611,725 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,353 | $1,610,292 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 29,087 | $1,595,131 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,204 | $1,594,694 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,659 | $1,592,093 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 62,255 | $1,577,542 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 52,194 | $1,573,127 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,070 | $1,569,857 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 300,000 | $1,560,000 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 14,301 | $1,555,806 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 437,776 | $1,545,349 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 46,994 | $1,545,162 | dollars as filed | |
| BALL CORP | 058498106 | COM | 25,688 | $1,541,793 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 12,193 | $1,526,077 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,192 | $1,522,357 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 67,741 | $1,522,141 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,294 | $1,515,068 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 100,253 | $1,501,791 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,977 | $1,500,840 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41,488 | $1,494,812 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,711 | $1,494,523 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 17,374 | $1,493,816 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,541 | $1,493,576 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 32,973 | $1,483,125 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,874 | $1,480,773 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,833 | $1,479,730 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 26,048 | $1,475,359 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,857 | $1,470,351 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,115 | $1,461,955 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 22,058 | $1,458,254 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,720 | $1,458,149 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,407 | $1,457,437 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,104 | $1,446,329 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 166,269 | $1,436,565 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 42,004 | $1,428,976 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 65,000 | $1,428,700 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 65,000 | $1,428,700 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 39,315 | $1,420,844 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,078 | $1,419,212 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,718 | $1,415,617 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,565 | $1,412,006 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,118 | $1,411,927 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,312 | $1,411,610 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,301 | $1,410,416 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,595 | $1,407,117 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,599 | $1,406,753 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 19,653 | $1,383,964 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 22,723 | $1,377,468 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,757 | $1,354,199 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,059 | $1,337,955 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 135,811 | $1,328,231 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,739 | $1,320,779 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,480 | $1,317,468 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,317 | $1,316,901 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 65,629 | $1,315,205 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 21,154 | $1,310,279 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 100,000 | $1,310,000 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,965 | $1,308,850 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,632 | $1,307,413 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,189 | $1,305,572 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,126 | $1,297,482 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,492 | $1,297,347 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,539 | $1,295,945 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,577 | $1,295,154 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 30,202 | $1,292,344 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,391 | $1,288,842 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 31,195 | $1,285,858 | dollars as filed | |
| BITFARMS LTD | 09173B907 | CALL | 500,000 | $1,285,000 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 38,216 | $1,278,324 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 24,950 | $1,273,448 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,543 | $1,271,221 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,400 | $1,265,660 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,450 | $1,257,262 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 27,000 | $1,252,530 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,500 | $1,252,050 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 20,085 | $1,244,667 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,455 | $1,234,735 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,548 | $1,232,980 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,559 | $1,229,672 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 51,408 | $1,228,137 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,715 | $1,227,867 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,585 | $1,221,489 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,969 | $1,216,465 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,500 | $1,209,390 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,041 | $1,209,010 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 84,485 | $1,191,239 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,808 | $1,187,619 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,342 | $1,172,783 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,841 | $1,171,079 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,111 | $1,169,768 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 61,030 | $1,165,062 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,412 | $1,164,209 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,103 | $1,158,967 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,316 | $1,156,382 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,574 | $1,137,462 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,273 | $1,129,016 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,429 | $1,128,418 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,529 | $1,124,163 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,017 | $1,120,524 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 37,827 | $1,119,680 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 105,081 | $1,117,010 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,394 | $1,116,270 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,189 | $1,113,270 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 77,393 | $1,109,042 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,762 | $1,104,144 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,823 | $1,100,618 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 32,871 | $1,099,535 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 15,869 | $1,096,866 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,459 | $1,092,855 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 22,593 | $1,083,786 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,667 | $1,082,266 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 55,981 | $1,076,515 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 59,730 | $1,073,946 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,622 | $1,061,258 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,956 | $1,057,314 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,421 | $1,044,951 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 57,071 | $1,043,828 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 650 | $1,043,595 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21,847 | $1,041,228 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,520 | $1,041,175 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,808 | $1,037,147 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 41,508 | $1,033,964 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,726 | $1,033,256 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,448 | $1,027,682 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,333 | $1,027,431 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,019 | $1,025,173 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,955 | $1,024,402 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,020 | $1,016,637 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,713 | $1,015,208 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,613 | $1,012,458 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 64,099 | $1,010,841 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,874 | $1,007,997 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,732 | $1,006,983 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,766 | $1,004,705 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,090 | $1,000,005 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 37,715 | $992,281 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 45,993 | $991,149 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,602 | $988,568 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,331 | $986,904 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 130 | $986,513 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,299 | $984,093 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 623 | $981,636 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 18,489 | $980,102 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,440 | $977,229 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 52,309 | $976,609 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 16,998 | $971,436 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 13,087 | $970,009 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,805 | $965,767 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 38,850 | $961,926 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,020 | $959,729 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 90,726 | $958,973 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 641 | $954,232 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 42,678 | $953,853 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 30,278 | $949,215 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,954 | $947,973 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 74,204 | $947,585 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 53,190 | $946,250 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 83,165 | $945,586 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 84,168 | $936,790 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,543 | $930,349 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,759 | $929,154 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 111,016 | $923,653 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,840 | $923,187 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 33,356 | $921,960 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 28,623 | $921,374 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 439,493 | $920,738 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 38,663 | $912,060 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,052 | $908,156 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 143,903 | $897,955 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,947 | $895,774 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,974 | $889,070 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,113 | $883,067 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 26,630 | $880,920 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,540 | $880,760 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,958 | $879,414 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 31,133 | $877,950 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,163 | $877,812 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 23,505 | $875,561 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,468 | $875,496 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,813 | $874,162 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,147 | $873,776 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,175 | $871,292 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,477 | $871,227 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,835 | $867,332 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 80,659 | $867,084 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 199,884 | $857,502 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,136 | $853,303 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 16,410 | $852,500 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,705 | $850,160 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 73,054 | $848,887 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 80,921 | $846,434 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,064 | $839,946 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,530 | $838,670 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 17,669 | $826,202 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,252 | $823,061 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,729 | $816,955 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 87,830 | $816,819 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 18,822 | $813,675 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 19,188 | $812,228 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,953 | $810,051 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,827 | $806,610 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 12,608 | $805,147 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 63,520 | $804,163 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,548 | $799,279 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,676 | $794,128 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,703 | $793,306 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 39,828 | $791,781 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,660 | $790,765 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,771 | $789,935 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,543 | $787,385 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,344 | $785,894 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,569 | $784,839 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 50,957 | $782,700 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,392 | $781,038 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 212,145 | $776,451 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,123 | $775,417 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7,544 | $772,506 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,875 | $770,000 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,819 | $769,370 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,813 | $767,175 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,441 | $764,595 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,903 | $762,988 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,351 | $762,106 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,617 | $759,244 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,530 | $759,048 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 31,454 | $758,671 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,034 | $757,067 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,573 | $755,501 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,684 | $754,387 | dollars as filed | |
| TANGER INC | 875465106 | COM | 27,753 | $752,384 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,920 | $751,028 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,986 | $747,048 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,554 | $746,764 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,449 | $744,334 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 48,224 | $743,133 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,155 | $743,080 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,561 | $742,967 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,287 | $740,561 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,689 | $740,046 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,132 | $738,052 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,438 | $735,285 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,426 | $732,219 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,417 | $730,916 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,507 | $730,412 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,328 | $729,681 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,354 | $726,635 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 52,035 | $725,367 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,005 | $725,165 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,906 | $721,264 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,276 | $719,559 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,632 | $714,797 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 68,669 | $712,785 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,517 | $711,091 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 135,172 | $711,005 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,919 | $708,802 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 55,399 | $708,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,072 | $707,754 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,675 | $702,245 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 13,610 | $700,778 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,984 | $700,357 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-002211 | this filing | 2024-08-14 | acceptance time not in the bulk data set |