13F-HR filed by Brevan Howard Capital Management LP
Brevan Howard Capital Management LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 993 holding rows worth $15,552,778,447.
- Accession
- 0000905148-25-000632
- Filer
- CIK 1512857
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,263 entries on the cover page, a total value of $15,552,778,447 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,552,778,447 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 71,860,000 | $3,472,993,800 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 73,565,700 | $3,076,517,574 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,112,500 | $1,986,967,125 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 25,567,302 | $1,385,364,259 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,286,700 | $963,844,050 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,700,000 | $369,655,000 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,485,000 | $354,842,700 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 500,000 | $255,615,000 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,625,000 | $198,686,250 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,760,000 | $195,321,600 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,132,268 | $151,382,512 | dollars as filed | |
| SPY | 78462F103 | SHS | 224,500 | $131,574,960 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 947,300 | $130,320,061 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,315,000 | $111,498,850 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $110,480,000 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,500,000 | $104,550,000 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 3,644,490 | $94,155,399 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,520,000 | $93,794,400 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 220,000 | $51,154,400 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 200,000 | $43,878,000 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 520,000 | $41,386,800 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500,000 | $39,325,000 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,222,340 | $32,355,340 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 59,000 | $30,162,570 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 497,164 | $27,010,920 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 59,128 | $24,922,452 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 104,209 | $24,200,456 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 95,274 | $23,656,534 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 547,087 | $23,508,329 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 526,543 | $23,141,565 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 258,348 | $22,786,294 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 23,500,000 | $21,522,375 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 112,938 | $21,507,913 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 240,000 | $20,959,200 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,000,000 | $20,050,000 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,295,497 | $19,723,942 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,024 | $18,750,372 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23,435 | $18,091,820 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 48,764 | $16,303,268 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 70,118 | $16,256,157 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 246,651 | $15,521,747 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 205,416 | $15,202,838 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 431,490 | $14,666,345 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 109,219 | $14,486,808 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27,354 | $14,403,796 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 145,761 | $14,377,865 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 90,522 | $14,329,633 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 131,941 | $14,192,893 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 407,000 | $14,122,900 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 63,064 | $14,108,048 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,588 | $13,893,896 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 187,203 | $13,149,139 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,935 | $13,109,616 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 55,818 | $12,994,988 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 39,601 | $12,823,992 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,566 | $12,748,965 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 173,601 | $12,219,774 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 67,617 | $11,945,895 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 601,541 | $11,814,265 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 119,591 | $11,612,286 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 214,596 | $11,431,529 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 651,129 | $11,349,178 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,109 | $11,184,059 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 278,429 | $11,134,376 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 578,405 | $11,050,428 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28,551 | $11,026,967 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 23,816 | $10,810,083 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 97,763 | $10,805,744 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 207,166 | $10,482,599 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,441 | $10,305,681 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 94,893 | $10,223,772 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 123,510 | $10,213,042 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43,054 | $10,104,774 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 43,941 | $9,441,603 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 80,230 | $9,284,216 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 33,585 | $9,274,162 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 303,809 | $9,260,098 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 127,753 | $9,227,599 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 600,000 | $9,072,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 97,340 | $8,694,409 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 59,446 | $8,311,740 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,828 | $8,240,637 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 82,648 | $8,221,823 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 96,033 | $8,196,416 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 86,612 | $8,183,102 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 142,886 | $8,081,632 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 250,000 | $8,062,500 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 44,491 | $8,051,091 | dollars as filed | |
| Intel Corp | 458140100 | COM | 400,000 | $8,020,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35,812 | $7,914,452 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 210,010 | $7,864,875 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 515,917 | $7,782,608 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 550,000 | $7,727,500 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,377 | $7,619,271 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 64,626 | $7,595,494 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 39,847 | $7,554,593 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 147,910 | $7,185,468 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,247 | $7,125,297 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 116,491 | $7,094,302 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 88,012 | $7,026,878 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 52,107 | $6,997,449 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 239,190 | $6,936,510 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 34,309 | $6,912,235 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 82,000 | $6,899,480 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 522,315 | $6,737,864 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 71,651 | $6,604,049 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 7,000,000 | $6,602,500 | dollars as filed | principal |
| CENCORA INC COM | 03073E105 | Stock | 28,843 | $6,480,445 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,788 | $6,472,908 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 5,000,000 | $6,453,897 | dollars as filed | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 43,307 | $6,453,176 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 74,787 | $6,292,578 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 146,534 | $6,272,388 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 480,606 | $6,185,399 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 33,509 | $6,122,094 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,994 | $6,116,701 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 614,292 | $6,081,491 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 84,818 | $6,080,603 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,596 | $6,066,688 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,524 | $5,997,733 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,116 | $5,941,328 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 173,000 | $5,918,330 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 222,421 | $5,900,829 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 97,657 | $5,888,717 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,907 | $5,846,814 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 199,600 | $5,836,304 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 618,048 | $5,809,651 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,652 | $5,808,764 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 44,753 | $5,759,712 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,436 | $5,729,816 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 404,995 | $5,686,130 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 31,700 | $5,658,451 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,431 | $5,527,817 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,015 | $5,519,141 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,690 | $5,477,818 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 7,500,000 | $5,418,653 | dollars as filed | principal |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 300,000 | $5,385,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 39,557 | $5,183,549 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 52,660 | $5,168,580 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,271 | $4,990,770 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 81,053 | $4,910,190 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 57,915 | $4,909,455 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 90,553 | $4,877,185 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,699 | $4,861,714 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 59,484 | $4,816,420 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 163,821 | $4,813,061 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 36,335 | $4,806,758 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 142,813 | $4,801,373 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 60,308 | $4,799,914 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 60,642 | $4,778,590 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 5,000,000 | $4,777,500 | dollars as filed | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 20,423 | $4,775,306 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 43,083 | $4,758,518 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 299,605 | $4,613,917 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 44,645 | $4,594,863 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 67,398 | $4,546,669 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 375,208 | $4,515,629 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,210 | $4,505,216 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,540 | $4,491,852 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 63,568 | $4,479,001 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 59,533 | $4,464,975 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 36,793 | $4,444,963 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 71,858 | $4,444,417 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 876,340 | $4,425,517 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 69,057 | $4,251,840 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 115,114 | $4,221,230 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 42,137 | $4,201,059 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 26,922 | $4,174,256 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 231,719 | $4,168,624 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,612 | $4,083,287 | dollars as filed | |
| Boeing Company | 097023105 | COM | 23,000 | $4,071,000 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,590 | $4,010,216 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,664 | $3,998,628 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 145,971 | $3,986,468 | dollars as filed | |
| KBHOME | 48666K109 | COM | 60,194 | $3,955,950 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 4,000,000 | $3,906,250 | dollars as filed | principal |
| MARKELGROUPINC | 570535104 | STOK | 2,244 | $3,873,660 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,419 | $3,817,360 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,816 | $3,815,046 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,068 | $3,747,053 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 19,393 | $3,700,960 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 22,612 | $3,695,705 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 52,953 | $3,657,463 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,370 | $3,613,648 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 255,000 | $3,605,393 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,603 | $3,602,986 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,313 | $3,583,699 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 31,695 | $3,522,265 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,513 | $3,519,614 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,429 | $3,518,429 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,198 | $3,496,727 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 90,955 | $3,487,214 | dollars as filed | |
| CORNING INC | 219350105 | COM | 73,322 | $3,484,261 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,088 | $3,457,864 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 90,317 | $3,439,271 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 53,148 | $3,437,081 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 26,580 | $3,341,638 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,134 | $3,333,377 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,789 | $3,288,424 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 38,748 | $3,278,469 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 24,539 | $3,248,227 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 82,513 | $3,177,576 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 45,581 | $3,154,661 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 57,226 | $3,149,719 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 29,967 | $3,117,168 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 100,000 | $3,048,000 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 73,434 | $3,041,637 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,064 | $3,037,599 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 200,000 | $3,024,000 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 39,539 | $3,020,780 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,144 | $2,994,560 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,517 | $2,991,523 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,379 | $2,979,935 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 146,213 | $2,944,730 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,270 | $2,927,629 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,580 | $2,920,471 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35,656 | $2,909,886 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 54,884 | $2,902,815 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 69,669 | $2,885,690 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 64,428 | $2,862,536 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 60,502 | $2,861,140 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 42,928 | $2,859,005 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 42,245 | $2,840,554 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 586,791 | $2,822,465 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 63,217 | $2,801,778 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 302,470 | $2,785,749 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,592 | $2,783,308 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 84,639 | $2,770,234 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 36,094 | $2,759,748 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 124,895 | $2,745,192 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 79,685 | $2,743,554 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 396,000 | $2,736,360 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 75,854 | $2,731,503 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,220 | $2,716,570 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 202,856 | $2,697,985 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,915 | $2,670,927 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 90,400 | $2,643,296 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 60,270 | $2,637,415 | dollars as filed | |
| RH | 74967X103 | COM | 6,696 | $2,635,479 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,258 | $2,626,858 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 256,810 | $2,622,030 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,986 | $2,609,390 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45,108 | $2,585,591 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 18,721 | $2,581,064 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,427 | $2,572,912 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 24,779 | $2,571,565 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,662 | $2,548,077 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 46,657 | $2,531,143 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 17,275 | $2,509,366 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,873 | $2,490,870 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,831 | $2,478,566 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 22,555 | $2,460,976 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,899 | $2,456,838 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,038 | $2,448,166 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 79,318 | $2,435,856 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,980 | $2,434,724 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 26,215 | $2,430,392 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13,288 | $2,397,288 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 800,000 | $2,392,000 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 48,061 | $2,383,826 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,966 | $2,378,094 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,516 | $2,372,311 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,723 | $2,354,619 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,941 | $2,338,922 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 73,639 | $2,335,093 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 28,849 | $2,322,921 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 16,840 | $2,296,471 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 100,286 | $2,283,512 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,005 | $2,251,057 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 16,525 | $2,249,713 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 46,688 | $2,233,088 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 38,095 | $2,223,224 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 18,532 | $2,207,717 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,794 | $2,203,255 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,395 | $2,182,447 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 199,082 | $2,110,269 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 228,351 | $2,075,711 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 237,410 | $2,065,467 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,764 | $2,050,126 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,548 | $2,046,657 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,793 | $2,038,919 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 135,202 | $2,017,214 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,394 | $1,989,523 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,865 | $1,984,833 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,407 | $1,972,866 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 44,919 | $1,953,977 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 44,983 | $1,946,414 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 35,895 | $1,945,150 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,059 | $1,941,333 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 24,810 | $1,937,165 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 16,192 | $1,934,134 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,707 | $1,928,493 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,272 | $1,909,841 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 52,841 | $1,903,333 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 41,913 | $1,902,431 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,433 | $1,894,300 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,261 | $1,893,221 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 78,104 | $1,888,555 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13,374 | $1,875,302 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 16,809 | $1,874,540 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 100,584 | $1,871,365 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 32,721 | $1,840,883 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 41,884 | $1,832,006 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 61,961 | $1,811,740 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 33,831 | $1,806,237 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,096 | $1,799,262 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 31,630 | $1,793,737 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 16,906 | $1,757,041 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 37,760 | $1,732,051 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,221 | $1,730,224 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6,869 | $1,714,708 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 117,335 | $1,710,744 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,472 | $1,710,138 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,039 | $1,709,727 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 15,094 | $1,707,433 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 29,522 | $1,704,010 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 23,371 | $1,696,033 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 53,285 | $1,693,930 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 98,569 | $1,689,473 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 114,528 | $1,646,912 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 48,480 | $1,643,957 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 44,264 | $1,623,604 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,980 | $1,618,941 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 62,428 | $1,618,758 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,940 | $1,618,172 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,043 | $1,588,992 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,703 | $1,581,763 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 58,869 | $1,576,512 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 48,477 | $1,566,292 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 47,326 | $1,555,132 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 30,388 | $1,551,307 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 17,751 | $1,548,242 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 39,848 | $1,540,524 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,726 | $1,538,169 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 288,785 | $1,533,448 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 31,348 | $1,531,350 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,887 | $1,527,320 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,336 | $1,515,103 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 22,649 | $1,508,650 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,263 | $1,505,075 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,282 | $1,504,294 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 43,329 | $1,490,951 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 35,201 | $1,480,906 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,008 | $1,478,277 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 16,254 | $1,476,676 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 53,623 | $1,475,705 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,768 | $1,466,486 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 54,956 | $1,464,028 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 27,817 | $1,447,875 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 2,000,000 | $1,445,000 | dollars as filed | principal |
| TRANSALTA CORP | 89346D107 | COM | 100,000 | $1,413,880 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 165,918 | $1,410,303 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 19,436 | $1,401,141 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 21,458 | $1,387,903 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 34,484 | $1,387,291 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,004 | $1,378,790 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 130,779 | $1,367,948 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,239 | $1,359,946 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,233 | $1,351,892 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,085 | $1,349,488 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 54,809 | $1,347,205 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 670,146 | $1,346,993 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,958 | $1,345,787 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 137,537 | $1,340,986 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 161,763 | $1,336,163 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 32,770 | $1,331,773 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 14,412 | $1,324,895 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 34,943 | $1,320,147 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 39,175 | $1,309,229 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,603 | $1,298,134 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,672 | $1,296,898 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,043 | $1,296,451 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 33,392 | $1,292,270 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 108,351 | $1,263,373 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,942 | $1,262,450 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 40,740 | $1,260,903 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,909 | $1,257,015 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 68,330 | $1,216,274 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,284 | $1,215,461 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 547,235 | $1,214,862 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 100,235 | $1,213,846 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,472 | $1,211,942 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,797 | $1,209,912 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 54,111 | $1,201,805 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 34,159 | $1,195,907 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,974 | $1,192,121 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 112,660 | $1,190,816 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 28,431 | $1,187,563 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,941 | $1,186,941 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,854 | $1,177,969 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 25,267 | $1,168,346 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 20,170 | $1,160,178 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,473 | $1,156,364 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,805 | $1,152,677 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 12,979 | $1,151,497 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,392 | $1,150,040 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 44,539 | $1,144,652 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 30,524 | $1,138,545 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,348 | $1,137,536 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 25,261 | $1,133,966 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 200,000 | $1,132,000 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 3,334 | $1,131,826 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,339 | $1,117,232 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 277,368 | $1,103,925 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,628 | $1,096,360 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 48,753 | $1,095,480 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,138 | $1,091,543 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,894 | $1,084,542 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 79,156 | $1,082,854 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,100 | $1,081,812 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,675 | $1,076,785 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,630 | $1,076,247 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 31,064 | $1,074,814 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 247,658 | $1,067,406 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 28,046 | $1,063,224 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,981 | $1,062,183 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,380 | $1,060,779 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,590 | $1,058,355 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,740 | $1,057,308 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,253 | $1,051,171 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,083 | $1,042,245 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 56,749 | $1,041,344 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 27,923 | $1,037,619 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 48,334 | $1,037,248 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11,328 | $1,034,360 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 28,154 | $1,031,281 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 21,633 | $1,020,429 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22,966 | $1,019,231 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 35,976 | $1,015,602 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,393 | $1,015,195 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 177,282 | $1,014,053 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,343 | $1,011,567 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,310 | $1,009,919 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 65,184 | $1,007,745 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,659 | $1,007,189 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,996 | $1,003,819 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,665 | $1,002,875 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 19,473 | $1,002,860 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,868 | $995,858 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,249 | $987,155 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,709 | $977,946 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 126,957 | $969,952 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,387 | $966,161 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,811 | $962,599 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 275,000 | $962,500 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 30,337 | $958,649 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 32,712 | $951,265 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 19,538 | $949,742 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 17,329 | $947,376 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 42,706 | $944,657 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,566 | $938,316 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 25,188 | $932,712 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 27,945 | $930,569 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 159,496 | $929,862 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,611 | $924,459 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,982 | $909,862 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 52,415 | $904,159 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,600 | $900,900 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22,949 | $889,503 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,031 | $878,624 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,867 | $878,514 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,885 | $876,770 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,026 | $874,826 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 12,740 | $871,926 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,790 | $870,867 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,540 | $869,004 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,091 | $865,153 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 30,963 | $862,010 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,578 | $860,710 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,468 | $859,338 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 80,559 | $853,925 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,647 | $843,515 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,353 | $839,658 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 29,293 | $835,436 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,856 | $830,903 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 131,307 | $827,235 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,046 | $826,535 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,502 | $825,670 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,876 | $824,618 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,746 | $823,663 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,077 | $822,698 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 88,033 | $821,348 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 67,399 | $815,528 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 36,623 | $813,031 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 14,587 | $805,494 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8,731 | $804,736 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,598 | $804,085 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,244 | $803,646 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,760 | $803,548 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 21,535 | $803,471 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12,272 | $803,325 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,632 | $791,884 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 28,649 | $788,134 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 43,542 | $785,062 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,320 | $778,723 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 33,478 | $778,698 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,837 | $770,019 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,947 | $764,613 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,168 | $762,822 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 19,201 | $758,824 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-000632 | this filing | 2025-02-14 | acceptance time not in the bulk data set |