13F-HR filed by Brevan Howard Capital Management LP
Brevan Howard Capital Management LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,106 holding rows worth $14,365,128,336.
- Accession
- 0000905148-24-003131
- Filer
- CIK 1512857
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,179 entries on the cover page, a total value of $14,365,128,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,365,128,336 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 | 63,158,700 | $2,896,457,982 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 47,122,000 | $2,161,014,920 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 52,750,000 | $1,676,395,000 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,946,400 | $1,538,450,848 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,577,700 | $932,581,364 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,479,800 | $722,245,986 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,100,000 | $284,424,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 513,000 | $250,379,910 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,250,000 | $180,675,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,175,000 | $180,525,000 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,150,000 | $172,645,000 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,005,000 | $154,790,100 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $110,445,000 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,000,000 | $98,800,000 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,136,000 | $97,956,960 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000,000 | $87,800,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 190,070 | $81,787,121 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 760,000 | $80,651,200 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 654,756 | $79,513,569 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 840,000 | $70,249,200 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 434,000 | $66,844,680 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 550,000 | $62,139,000 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,775,000 | $60,385,500 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 684,500 | $56,813,500 | dollars as filed | put |
| SPY | 78462F103 | SHS | 90,000 | $51,638,400 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 575,000 | $44,671,750 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,090,400 | $37,095,408 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 93,327 | $34,393,800 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,684 | $31,303,309 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 184,803 | $30,897,214 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 310,000 | $29,877,800 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,500,000 | $29,865,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 176,792 | $29,320,954 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 300,000 | $28,074,000 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 30,775 | $27,264,804 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 119,647 | $26,400,110 | dollars as filed | |
| Boeing Company | 097023105 | COM | 172,100 | $26,166,084 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,050,000 | $24,633,000 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 600,000 | $24,000,000 | dollars as filed | call |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 23,500,000 | $21,522,375 | dollars as filed | principal |
| HESS CORP | 42809H107 | COM | 150,051 | $20,376,926 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 162,873 | $19,091,973 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 83,300 | $18,400,137 | dollars as filed | call |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 20,000,000 | $16,848,875 | dollars as filed | principal |
| Comcast Corp | 20030N101 | COM | 402,505 | $16,812,635 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 282,302 | $15,947,240 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 53,566 | $15,447,899 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 254,124 | $15,122,919 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 60,000 | $14,727,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 150,000 | $14,457,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 29,538 | $14,416,612 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,000 | $13,544,000 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 63,812 | $13,455,399 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 632,156 | $13,408,029 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,225,708 | $12,943,477 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,299 | $12,269,662 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 203,425 | $12,213,637 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,114 | $11,625,823 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 61,426 | $10,944,271 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 271,795 | $10,784,826 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 156,276 | $10,672,088 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,420 | $10,605,257 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,000 | $10,543,000 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 37,510 | $10,428,529 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,285 | $10,020,005 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 226,042 | $9,986,536 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 40,000 | $9,818,000 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 869,719 | $9,775,641 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,274 | $9,558,794 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 292,595 | $9,512,264 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 37,383 | $9,486,310 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 208,212 | $9,350,801 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 102,791 | $9,254,273 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 751,250 | $8,909,825 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 43,174 | $8,909,387 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,217 | $8,895,249 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300,000 | $8,847,000 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300,000 | $8,847,000 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 112,912 | $8,810,523 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 174,938 | $8,732,905 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 237,085 | $8,376,213 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31,765 | $8,310,678 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 32,766 | $8,076,163 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,025 | $8,024,611 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 8,500,000 | $8,022,500 | dollars as filed | principal |
| Booking Holdings Inc. | 09857L108 | COM | 1,838 | $7,741,877 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 63,367 | $7,692,753 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,465 | $7,489,687 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 74,514 | $7,361,983 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12,387 | $7,220,754 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,383 | $7,192,007 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 113,261 | $7,090,138 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29,801 | $6,932,607 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 47,188 | $6,772,894 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,669 | $6,754,279 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,206 | $6,697,077 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 18,955 | $6,566,770 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,055 | $6,477,273 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 189,378 | $6,412,338 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200,000 | $6,356,000 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 149,863 | $6,307,734 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 50,309 | $6,284,096 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,619 | $6,231,262 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,730 | $6,195,453 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,759 | $6,074,935 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 75,026 | $6,055,348 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 87,020 | $5,866,017 | dollars as filed | |
| General Electric Company | 369604301 | COM | 30,861 | $5,819,767 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 126,087 | $5,653,741 | dollars as filed | |
| Intel Corp | 458140100 | COM | 239,766 | $5,624,910 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 97,538 | $5,620,139 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 28,983 | $5,529,086 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 32,417 | $5,445,408 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 26,273 | $5,409,084 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22,577 | $5,350,073 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 295,905 | $5,344,044 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 59,973 | $5,305,810 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,547 | $5,288,071 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 49,884 | $5,199,907 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 7,500,000 | $5,168,125 | dollars as filed | principal |
| CSX Corporation | 126408103 | COM | 149,554 | $5,164,099 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,691 | $5,162,781 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,423 | $5,142,096 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 29,409 | $5,120,400 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,820 | $5,098,933 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 77,957 | $5,079,678 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 79,652 | $5,057,902 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,859 | $5,052,332 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,209 | $4,962,104 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 623,925 | $4,904,050 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,818 | $4,843,717 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 453,323 | $4,814,290 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 121,939 | $4,753,182 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,859 | $4,678,172 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,822 | $4,573,366 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,731 | $4,500,155 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 55,578 | $4,489,591 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,923 | $4,444,623 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,776 | $4,396,756 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 47,361 | $4,392,259 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,132 | $4,322,971 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 110,762 | $4,318,610 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,000 | $4,310,000 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,000 | $4,310,000 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 25,342 | $4,309,407 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 23,355 | $4,245,238 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 13,307 | $4,240,009 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 325,000 | $4,176,250 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 450,000 | $4,090,500 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,454 | $4,070,231 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 480,402 | $4,054,593 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,090 | $3,999,858 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 37,611 | $3,983,381 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,199 | $3,964,658 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 435,000 | $3,954,150 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,681 | $3,943,464 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 117,680 | $3,832,838 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,834 | $3,817,578 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,638 | $3,774,043 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,007 | $3,715,749 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 65,000 | $3,708,900 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 11,083 | $3,708,150 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 26,062 | $3,562,676 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 47,458 | $3,543,214 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 140,000 | $3,474,800 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,989 | $3,466,439 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,907 | $3,447,892 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 56,439 | $3,442,779 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,389 | $3,436,476 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 33,183 | $3,426,808 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,994 | $3,422,022 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,609 | $3,355,848 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 200,002 | $3,350,034 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,184 | $3,347,148 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 55,900 | $3,339,466 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,578 | $3,318,768 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,808 | $3,268,553 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,573 | $3,257,608 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 80,567 | $3,223,485 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 29,539 | $3,220,636 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 25,458 | $3,214,836 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 120,612 | $3,211,898 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42,278 | $3,182,688 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 19,469 | $3,171,694 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 381,600 | $3,148,200 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60,020 | $3,131,243 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 33,047 | $3,129,881 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 21,826 | $3,115,225 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 55,274 | $3,105,294 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,061 | $3,089,026 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 45,319 | $3,032,294 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,518 | $3,018,522 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,134 | $3,013,250 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 151,484 | $2,994,839 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,055 | $2,994,247 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 51,321 | $2,965,841 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7,049 | $2,932,948 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,341 | $2,895,699 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 52,124 | $2,894,447 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 62,075 | $2,858,554 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 21,550 | $2,854,513 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,537 | $2,849,821 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 97,947 | $2,845,360 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,745 | $2,834,080 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20,010 | $2,834,016 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 67,108 | $2,833,300 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 22,972 | $2,827,853 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 600,000 | $2,808,000 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,191 | $2,802,563 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,357 | $2,802,516 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 32,851 | $2,752,913 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,857 | $2,727,968 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 22,734 | $2,724,215 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 90,103 | $2,716,606 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 522,716 | $2,712,897 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 16,832 | $2,704,567 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 93,891 | $2,681,527 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,774 | $2,674,949 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 69,450 | $2,660,629 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 7,000,000 | $2,660,000 | dollars as filed | principal |
| KINROSS GOLD CORP | 496902404 | COM | 282,954 | $2,648,449 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20,037 | $2,635,266 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,519 | $2,633,954 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51,096 | $2,595,165 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 37,668 | $2,563,308 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,931 | $2,559,156 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 62,289 | $2,555,717 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14,834 | $2,547,146 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,817 | $2,546,225 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,392 | $2,538,382 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 61,707 | $2,534,307 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 300,000 | $2,532,000 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 74,829 | $2,524,730 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 104,186 | $2,524,427 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 40,129 | $2,469,940 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,708 | $2,462,160 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 36,789 | $2,431,754 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 83,312 | $2,411,049 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,597 | $2,406,122 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 24,350 | $2,402,858 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 40,134 | $2,390,382 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,969 | $2,360,911 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,031 | $2,346,783 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,970 | $2,321,814 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22,131 | $2,320,436 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,157 | $2,309,344 | dollars as filed | |
| KBHOME | 48666K109 | COM | 26,937 | $2,308,232 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 27,481 | $2,306,756 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 45,218 | $2,291,196 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,219 | $2,290,819 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,933 | $2,289,556 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,830 | $2,282,080 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,814 | $2,263,794 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 34,018 | $2,218,654 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 35,159 | $2,201,656 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 36,297 | $2,198,509 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15,287 | $2,180,232 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,449 | $2,173,065 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,274 | $2,161,770 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,778 | $2,152,175 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25,925 | $2,132,332 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,800 | $2,127,708 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,663 | $2,122,257 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 517,051 | $2,109,568 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,773 | $2,093,878 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 75,710 | $2,076,725 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 20,019 | $2,067,964 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 15,456 | $2,060,748 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 53,349 | $2,058,204 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 16,579 | $2,058,117 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 24,259 | $2,055,708 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7,711 | $2,044,572 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,440 | $2,043,699 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,842 | $2,028,252 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 206 | $2,021,230 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,859 | $2,020,182 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,178 | $2,013,562 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 33,058 | $2,007,281 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,089 | $2,003,009 | dollars as filed | |
| TORO CO | 891092108 | COM | 23,022 | $1,996,699 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,245 | $1,992,729 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,229 | $1,983,041 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,908 | $1,978,831 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,911 | $1,966,053 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,779 | $1,960,555 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 2,000,000 | $1,950,000 | dollars as filed | principal |
| WOLFSPEED INC | 977852102 | COM | 200,000 | $1,940,000 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 31,349 | $1,938,309 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 41,065 | $1,936,625 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 53,447 | $1,932,109 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,000,000 | $1,922,000 | dollars as filed | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,647 | $1,921,914 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,656 | $1,896,581 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,249 | $1,896,507 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 74,483 | $1,894,102 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,074 | $1,887,010 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,523 | $1,869,466 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 110,000 | $1,850,200 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,826 | $1,841,986 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,054 | $1,835,362 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 47,378 | $1,827,369 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,795 | $1,827,008 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,929 | $1,818,909 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,826 | $1,805,614 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,397 | $1,769,823 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,231 | $1,737,490 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 86,539 | $1,736,838 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21,723 | $1,727,412 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,777 | $1,718,301 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,335 | $1,708,892 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 2,000,000 | $1,670,000 | dollars as filed | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,720 | $1,660,742 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 25,387 | $1,649,648 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,798 | $1,648,786 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,196 | $1,647,956 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 521 | $1,641,170 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 29,113 | $1,629,746 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 32,971 | $1,582,278 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27,876 | $1,581,405 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,791 | $1,579,303 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,089 | $1,563,327 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,895 | $1,559,608 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,212 | $1,553,356 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,980 | $1,549,600 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 87,712 | $1,540,223 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,211 | $1,535,394 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,274 | $1,520,655 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,124 | $1,514,804 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,361 | $1,508,048 | dollars as filed | |
| RH | 74967X103 | COM | 4,482 | $1,498,915 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 43,098 | $1,493,345 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 37,054 | $1,481,049 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,842 | $1,474,637 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,383 | $1,459,869 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,114 | $1,454,596 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,986 | $1,446,641 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,409 | $1,445,195 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,097 | $1,442,238 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,936 | $1,438,832 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 37,085 | $1,436,303 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 370,213 | $1,432,724 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 71,717 | $1,427,886 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 43,380 | $1,426,769 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 25,755 | $1,425,797 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 165,918 | $1,415,281 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,399 | $1,408,076 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 44,881 | $1,401,634 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 152,390 | $1,398,941 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 20,882 | $1,397,424 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,243 | $1,390,802 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 275,000 | $1,388,750 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,764 | $1,387,396 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,623 | $1,384,033 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 108,512 | $1,383,528 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,519 | $1,380,445 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,904 | $1,378,210 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,197 | $1,369,305 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,657 | $1,363,569 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,757 | $1,360,638 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,472 | $1,360,433 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 49,086 | $1,355,755 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,887 | $1,347,398 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19,816 | $1,345,705 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 189,000 | $1,343,790 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,690 | $1,342,680 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 2,000,000 | $1,335,000 | dollars as filed | principal |
| KOHLS CORP | 500255104 | COM | 62,857 | $1,326,283 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,702 | $1,317,325 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,541 | $1,313,694 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 102,097 | $1,303,778 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 72,642 | $1,303,197 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,705 | $1,295,472 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,021 | $1,294,696 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,324 | $1,293,187 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,708 | $1,292,769 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,355 | $1,290,084 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,562 | $1,288,666 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,106 | $1,288,286 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,268 | $1,286,142 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,267 | $1,279,480 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,673 | $1,276,879 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,761 | $1,271,799 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 48,886 | $1,268,592 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 27,408 | $1,241,857 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 49,124 | $1,241,854 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,520 | $1,241,503 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,808 | $1,240,535 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 170,336 | $1,231,530 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,260 | $1,223,266 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 28,669 | $1,213,558 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 21,673 | $1,208,270 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,749 | $1,207,965 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,624 | $1,206,187 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,032 | $1,203,608 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,008 | $1,200,890 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,847 | $1,198,626 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,436 | $1,197,900 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 204,500 | $1,196,325 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 127,055 | $1,186,694 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 17,020 | $1,184,762 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,421 | $1,184,650 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 1,500,000 | $1,177,500 | dollars as filed | principal |
| KBR INC COM | 48242W106 | Stock | 18,054 | $1,175,857 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 36,815 | $1,175,135 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 18,949 | $1,175,028 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 45,713 | $1,170,253 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 24,178 | $1,165,380 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,968 | $1,164,506 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 63,262 | $1,162,756 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,945 | $1,160,996 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 49,016 | $1,159,229 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,458 | $1,153,935 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 16,548 | $1,144,956 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 22,493 | $1,142,869 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28,479 | $1,140,869 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 250,000 | $1,137,500 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 19,009 | $1,134,266 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 61,379 | $1,130,602 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,054 | $1,126,567 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,614 | $1,126,358 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,178 | $1,123,346 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 67,609 | $1,122,986 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,553 | $1,122,239 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 49,737 | $1,113,611 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 31,660 | $1,110,633 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,637 | $1,106,342 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,957 | $1,106,022 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,739 | $1,094,504 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,345 | $1,091,554 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,091 | $1,090,023 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 21,981 | $1,086,301 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 90,694 | $1,081,979 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 150,000 | $1,078,500 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 14,436 | $1,073,173 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,019 | $1,071,007 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,865 | $1,064,927 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $1,061,200 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 675 | $1,058,791 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,434 | $1,056,136 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22,881 | $1,054,357 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 10,697 | $1,044,669 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 391,707 | $1,043,899 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,787 | $1,038,276 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,055 | $1,031,582 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,164 | $1,029,840 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,415 | $1,027,647 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,699 | $1,024,626 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,946 | $1,010,966 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,341 | $998,441 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,077 | $998,221 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,455 | $995,513 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 22,320 | $986,097 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,673 | $985,230 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,465 | $984,844 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 59,401 | $981,898 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,221 | $980,194 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,354 | $975,784 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 86,811 | $973,151 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 18,788 | $971,152 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,190 | $969,596 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,399 | $968,771 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,679 | $967,816 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 48,024 | $967,684 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,743 | $966,798 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 26,693 | $964,685 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,886 | $963,030 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,960 | $961,595 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,921 | $958,441 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 52,678 | $956,106 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,120 | $954,451 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 34,002 | $951,715 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,683 | $946,407 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,804 | $944,423 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8,830 | $943,132 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,968 | $940,026 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,712 | $930,406 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,932 | $930,136 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,606 | $928,324 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,014 | $926,739 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 30,026 | $914,292 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,508 | $911,627 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,084 | $910,549 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8,045 | $910,051 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,684 | $904,970 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 16,241 | $902,187 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,150 | $899,087 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,426 | $898,769 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,587 | $896,564 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 43,646 | $889,506 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 62,964 | $887,792 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 23,826 | $886,327 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,701 | $885,401 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 16,393 | $877,026 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 46,367 | $874,481 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,611 | $873,612 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,369 | $870,070 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 63,294 | $867,128 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,604 | $864,995 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 61,695 | $863,113 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,163 | $862,532 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-003131 | this filing | 2024-11-14 | acceptance time not in the bulk data set |