13F-HR filed by Brevan Howard Capital Management LP
Brevan Howard Capital Management LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,122 holding rows worth $10,390,718,733.
- Accession
- 0000905148-25-001719
- Filer
- CIK 1512857
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,752 entries on the cover page, a total value of $10,390,718,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,390,718,733 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
- included managerBrevan Howard (Hong Kong) Ltd028-16042
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 | 77,842,000 | $3,401,695,400 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,045,300 | $1,147,886,393 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 21,567,122 | $1,022,820,761 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 16,484,540 | $437,994,228 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,217,800 | $411,632,242 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,400,000 | $279,286,000 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,900,000 | $247,722,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 400,000 | $223,756,000 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,200,000 | $183,540,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,247,300 | $182,118,273 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 365,687 | $81,230,054 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 365,000 | $75,365,200 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 651,090 | $68,156,100 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,432,498 | $61,639,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 148,609 | $55,786,332 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,500,000 | $53,760,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 92,908 | $53,548,455 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 600,000 | $49,038,000 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 43,499 | $41,170,933 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 55,466 | $29,830,170 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 701,545 | $29,619,229 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 107,278 | $28,459,780 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 800,000 | $27,928,000 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 725,601 | $27,471,254 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 500,000 | $26,480,000 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 100,000 | $26,261,000 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200,000 | $26,076,000 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,181,000 | $25,970,190 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,000,000 | $25,850,000 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 196,382 | $23,355,711 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 276,705 | $23,353,902 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 145,850 | $23,296,621 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 577,353 | $20,715,426 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 288,634 | $20,322,720 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 263,918 | $18,946,674 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 216,300 | $18,597,474 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,117,730 | $16,777,128 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 400,000 | $16,720,000 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 63,319 | $16,628,203 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 91,384 | $16,334,890 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 339,600 | $15,971,388 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 443,416 | $15,324,457 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 422,459 | $15,233,871 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,800 | $14,914,240 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 228,993 | $14,131,158 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 66,543 | $13,942,089 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,000 | $13,445,250 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 532,925 | $13,008,699 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 75,000 | $12,502,500 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 280,953 | $11,558,406 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 128,888 | $11,018,636 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 41,263 | $11,005,255 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 108,000 | $10,940,400 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 101,829 | $10,649,276 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 64,025 | $10,617,906 | dollars as filed | |
| CORNING INC | 219350105 | COM | 229,038 | $10,485,359 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 302,129 | $10,441,578 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 11,000,000 | $10,412,946 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 31,261 | $10,309,878 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 153,533 | $10,018,028 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 133,000 | $9,690,380 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 337,715 | $9,675,535 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,000,000 | $9,580,000 | dollars as filed | put |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 9,500,000 | $9,439,295 | dollars as filed | principal |
| Charles Schwab Corp | 808513105 | COM | 121,100 | $9,425,213 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,100,000 | $9,141,000 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 93,782 | $8,954,305 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 88,119 | $8,889,445 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 485,405 | $8,795,539 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 309,434 | $8,750,794 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 6,000,000 | $8,740,080 | dollars as filed | principal |
| KLA CORP | 482480100 | COM | 12,690 | $8,626,662 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 36,592 | $8,534,352 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 55,832 | $8,102,339 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 34,244 | $8,089,803 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 105,483 | $7,808,906 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 105,410 | $7,663,308 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 380,785 | $7,649,971 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 66,465 | $7,628,853 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 722,811 | $7,625,656 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150,000 | $7,471,500 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 85,452 | $7,429,197 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 22,439 | $7,382,431 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 7,500,000 | $7,344,300 | dollars as filed | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 47,731 | $7,312,866 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 782,800 | $7,268,652 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 279,009 | $7,212,383 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 6,000,000 | $7,198,565 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 146,405 | $7,068,434 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 277,218 | $7,002,527 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 52,640 | $6,982,696 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 27,183 | $6,891,434 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 138,016 | $6,881,478 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,056 | $6,871,547 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 7,500,000 | $6,832,575 | dollars as filed | principal |
| D R HORTON INC COM | 23331A109 | Stock | 53,413 | $6,753,006 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,308 | $6,566,072 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 409,342 | $6,545,379 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 217,374 | $6,504,917 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 40,557 | $6,437,613 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 150,000 | $6,339,000 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 592,407 | $6,332,831 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 99,556 | $6,311,851 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,327 | $6,311,547 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 87,023 | $6,177,762 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 49,770 | $6,061,986 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 62,259 | $6,042,236 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 10,000,000 | $6,025,000 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 15,647 | $5,907,368 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 64,305 | $5,739,864 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,605 | $5,713,658 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 103,627 | $5,690,159 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 37,518 | $5,622,072 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 482,472 | $5,611,149 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 522,551 | $5,606,973 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,322 | $5,600,623 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 84,983 | $5,562,987 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 26,869 | $5,522,386 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 18,939 | $5,468,636 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 55,393 | $5,332,130 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 117,529 | $5,331,115 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 179,284 | $5,265,571 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 409,000 | $5,263,830 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 75,330 | $5,201,537 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 85,581 | $5,195,623 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 622,798 | $5,106,944 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,582 | $5,059,775 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 24,973 | $4,986,359 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 138,180 | $4,952,371 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 19,477 | $4,944,626 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 105,498 | $4,930,976 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 77,218 | $4,927,281 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 226,191 | $4,915,131 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,397 | $4,909,866 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 52,762 | $4,796,066 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 22,000 | $4,775,760 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 28,351 | $4,762,401 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 60,000 | $4,753,800 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 121,090 | $4,749,150 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,546 | $4,740,920 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 190,724 | $4,726,141 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 101,976 | $4,699,054 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 110,991 | $4,682,710 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 89,812 | $4,672,918 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,339 | $4,654,614 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 35,317 | $4,651,955 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,992 | $4,634,268 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,323 | $4,627,694 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 55,321 | $4,586,664 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,807 | $4,567,022 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 40,693 | $4,524,654 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 86,627 | $4,512,401 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,736 | $4,506,329 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,175 | $4,501,609 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 99,076 | $4,477,244 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50,000 | $4,449,500 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,636 | $4,425,926 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,094 | $4,417,623 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,016 | $4,396,444 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 163,521 | $4,361,105 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 279,959 | $4,344,964 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 55,703 | $4,335,364 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 51,331 | $4,300,511 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34,372 | $4,299,250 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,758 | $4,295,316 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 70,137 | $4,269,239 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 24,083 | $4,230,902 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 44,148 | $4,227,172 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22,500 | $4,215,600 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 113,813 | $4,199,699 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 89,974 | $4,136,105 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 28,183 | $4,119,227 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 93,336 | $4,103,984 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 81,667 | $4,100,500 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 4,000,000 | $4,019,880 | dollars as filed | principal |
| EVERGY INC COM | 30034W106 | Stock | 57,849 | $3,988,689 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22,600 | $3,984,380 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 67,265 | $3,972,671 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 21,274 | $3,888,249 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 49,105 | $3,873,893 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 143,321 | $3,832,403 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,878 | $3,828,635 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 115,595 | $3,822,727 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 37,129 | $3,802,010 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,368 | $3,781,100 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,428 | $3,779,217 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,414 | $3,768,537 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 64,253 | $3,760,086 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,618 | $3,718,387 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,900 | $3,656,853 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 8,165 | $3,647,387 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,389,887 | $3,641,504 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 68,435 | $3,634,583 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,697 | $3,632,286 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 136,291 | $3,621,252 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 500,000 | $3,620,000 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 84,546 | $3,572,914 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 25,184 | $3,520,220 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,698 | $3,508,078 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 373,000 | $3,463,473 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 25,212 | $3,430,597 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 100,000 | $3,424,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,997 | $3,391,304 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 82,079 | $3,362,776 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 72,500 | $3,325,213 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 75,067 | $3,264,664 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 40,313 | $3,253,662 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 40,839 | $3,234,040 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 38,802 | $3,200,777 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 274,640 | $3,191,317 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 503,645 | $3,183,036 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11,806 | $3,109,110 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 28,931 | $3,108,058 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,593 | $3,093,485 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 49,259 | $3,092,973 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,256 | $3,080,490 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,486 | $3,078,060 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37,685 | $3,077,734 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 475,000 | $3,073,250 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18,000 | $3,023,640 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 53,148 | $3,007,645 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 124,362 | $2,999,611 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,000 | $2,997,000 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,602 | $2,995,701 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 72,293 | $2,956,784 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,653 | $2,926,136 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 39,942 | $2,922,955 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,781 | $2,921,806 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 40,845 | $2,906,530 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,397 | $2,874,163 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 81,637 | $2,850,764 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 29,108 | $2,850,256 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 59,249 | $2,849,284 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 19,283 | $2,839,422 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 39,018 | $2,791,738 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 91,551 | $2,775,827 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 195,835 | $2,763,232 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 23,530 | $2,746,186 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 330,000 | $2,742,300 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 27,555 | $2,733,731 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15,559 | $2,678,326 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 47,369 | $2,674,217 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 16,019 | $2,668,765 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 248,020 | $2,648,854 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 41,748 | $2,630,124 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,821 | $2,606,828 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,294 | $2,569,950 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14,059 | $2,549,600 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,796 | $2,521,010 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,053 | $2,515,515 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 43,197 | $2,499,810 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 40,151 | $2,493,778 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24,000 | $2,470,080 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 60,791 | $2,458,996 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 42,423 | $2,435,505 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 82,649 | $2,432,360 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,529 | $2,411,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 20,621 | $2,403,377 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 46,645 | $2,383,094 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 32,856 | $2,366,289 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,163 | $2,359,421 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,750 | $2,359,335 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,214 | $2,356,249 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,260 | $2,355,708 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,816 | $2,343,995 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 20,273 | $2,343,762 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 35,803 | $2,340,084 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,250 | $2,336,695 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,181 | $2,332,060 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 74,289 | $2,313,360 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 47,154 | $2,284,611 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 11,400 | $2,276,238 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 69,274 | $2,269,416 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,978 | $2,266,737 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 101,455 | $2,266,504 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 30,141 | $2,261,781 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,219 | $2,260,172 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 17,558 | $2,211,079 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 174,578 | $2,192,700 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 38,540 | $2,187,916 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 44,231 | $2,177,050 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 73,932 | $2,162,511 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 53,382 | $2,158,768 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 30,583 | $2,154,267 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 27,414 | $2,116,086 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7,311 | $2,080,199 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 43,933 | $2,075,395 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 59,355 | $2,072,083 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,787 | $2,070,807 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,408 | $2,054,641 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 59,605 | $2,053,988 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 66,125 | $2,040,618 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 67,408 | $2,037,744 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 47,747 | $2,036,409 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 29,168 | $2,036,219 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,340 | $2,034,291 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,110 | $2,033,210 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 138,635 | $2,028,230 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 44,169 | $2,026,916 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 32,658 | $2,026,429 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 48,312 | $2,022,823 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,826 | $2,022,082 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 58,373 | $1,998,108 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,926 | $1,996,528 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 43,133 | $1,985,412 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,080 | $1,984,498 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 61,244 | $1,981,855 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,121 | $1,971,476 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 60,423 | $1,964,352 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,325 | $1,964,166 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 344,352 | $1,935,258 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 67,275 | $1,919,356 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 14,549 | $1,908,392 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,774 | $1,903,429 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 58,065 | $1,899,887 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 46,266 | $1,894,131 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,511 | $1,869,577 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,581 | $1,868,153 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11,847 | $1,860,216 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 412 | $1,842,361 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,062 | $1,842,083 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,481 | $1,824,950 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 37,645 | $1,818,630 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,886 | $1,814,279 | dollars as filed | |
| TORO CO | 891092108 | COM | 24,821 | $1,805,728 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 35,263 | $1,802,644 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,136 | $1,795,941 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 92,416 | $1,794,718 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,353 | $1,792,514 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 17,122 | $1,792,331 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,288 | $1,767,042 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,789 | $1,755,360 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,760 | $1,747,354 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,341 | $1,747,254 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,060 | $1,740,581 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 44,073 | $1,737,798 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,501 | $1,729,877 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 930 | $1,715,069 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 144,396 | $1,713,981 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,633 | $1,707,399 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 119,340 | $1,693,435 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 35,784 | $1,688,289 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,140 | $1,681,263 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 123,108 | $1,668,113 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18,513 | $1,657,469 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 78,075 | $1,656,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,436 | $1,651,907 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 22,774 | $1,645,422 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 80,878 | $1,641,014 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,955 | $1,637,901 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,207 | $1,621,186 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 17,874 | $1,621,172 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 40,310 | $1,616,028 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 29,253 | $1,612,425 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 149,800 | $1,607,354 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 18,153 | $1,593,652 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,228 | $1,591,831 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,366 | $1,587,502 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 20,441 | $1,583,769 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,724 | $1,582,811 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 24,642 | $1,565,999 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,876 | $1,564,603 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 85,922 | $1,536,286 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 20,124 | $1,532,242 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 50,567 | $1,527,123 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,066 | $1,519,142 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 670,146 | $1,514,530 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10,471 | $1,511,593 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,594 | $1,509,943 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20,185 | $1,507,819 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,599 | $1,507,389 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 125,981 | $1,506,733 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 13,900 | $1,495,362 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 181,595 | $1,492,711 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,648 | $1,488,962 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 70,435 | $1,475,613 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 70,118 | $1,473,880 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 81,769 | $1,471,842 | dollars as filed | |
| BALL CORP | 058498106 | COM | 28,003 | $1,458,116 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 66,070 | $1,452,880 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 39,169 | $1,428,493 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,611 | $1,425,844 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 48,154 | $1,422,951 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 128,653 | $1,421,616 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 78,038 | $1,409,367 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 24,289 | $1,401,475 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28,753 | $1,399,121 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,806 | $1,396,575 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 112,172 | $1,393,177 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 63,099 | $1,383,761 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,934 | $1,372,096 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,500 | $1,368,285 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 73,210 | $1,363,170 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,640 | $1,359,590 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 257,001 | $1,359,535 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,945 | $1,359,102 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,077 | $1,357,640 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,954 | $1,355,521 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 165,918 | $1,352,232 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,536 | $1,350,576 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 38,416 | $1,343,792 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 14,526 | $1,341,767 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 290,051 | $1,340,036 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,119 | $1,336,651 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 126,896 | $1,332,409 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,202 | $1,325,857 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 192,974 | $1,325,732 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,546 | $1,322,978 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,367 | $1,320,471 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 26,493 | $1,319,616 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 25,659 | $1,314,254 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,112 | $1,304,084 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,444 | $1,302,858 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,000 | $1,302,120 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,000 | $1,299,600 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 122,149 | $1,292,337 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,739 | $1,286,034 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,500 | $1,280,025 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,695 | $1,279,934 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 74,448 | $1,279,017 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 21,650 | $1,270,205 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 45,764 | $1,267,205 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 144,787 | $1,263,991 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,539 | $1,263,083 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,381 | $1,257,066 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,013 | $1,246,134 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,070 | $1,240,088 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,342 | $1,239,077 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,579 | $1,230,972 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,515 | $1,227,403 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,277 | $1,207,761 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,458 | $1,204,177 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,527 | $1,201,221 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,628 | $1,191,273 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,981 | $1,190,702 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,806 | $1,188,774 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 66,427 | $1,185,058 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 32,763 | $1,176,192 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,300 | $1,164,878 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,289 | $1,156,150 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 47,238 | $1,155,441 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,416 | $1,151,646 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 500,000 | $1,150,000 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 182,758 | $1,144,065 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 143,708 | $1,133,857 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,339 | $1,132,989 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 271,778 | $1,130,596 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,467 | $1,127,898 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 271,364 | $1,126,160 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30,434 | $1,125,753 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 57,649 | $1,120,696 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,583 | $1,120,116 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 54,819 | $1,115,018 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 47,875 | $1,114,051 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15,367 | $1,112,724 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 153,520 | $1,111,485 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 22,700 | $1,108,668 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,996 | $1,107,411 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,400 | $1,106,292 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,844 | $1,105,062 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 132,573 | $1,101,682 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 796 | $1,101,099 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 101,024 | $1,095,100 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,046 | $1,094,244 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 7,839 | $1,088,524 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,057 | $1,088,443 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 66,276 | $1,086,926 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,800 | $1,085,954 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,057 | $1,082,276 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 66,436 | $1,074,934 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,073 | $1,073,798 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 29,489 | $1,067,501 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 23,358 | $1,065,359 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,331 | $1,062,821 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 32,398 | $1,061,035 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 55,112 | $1,060,906 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20,964 | $1,058,682 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 87,500 | $1,056,125 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 192,276 | $1,055,595 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 45,882 | $1,051,615 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 131,987 | $1,049,297 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 32,683 | $1,043,242 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 345,944 | $1,041,292 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 169,085 | $1,039,873 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19,124 | $1,039,007 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 214,979 | $1,036,199 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 140,293 | $1,031,154 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 237,982 | $1,030,462 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,453 | $1,030,188 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,148 | $1,025,002 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10,709 | $1,014,678 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 30,911 | $1,011,717 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 69,959 | $1,010,208 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,148 | $1,002,166 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 183,379 | $1,001,250 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 342,187 | $999,186 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,741 | $997,818 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 15,367 | $993,323 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11,921 | $991,112 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,700 | $983,009 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-001719 | this filing | 2025-05-15 | acceptance time not in the bulk data set |