13F-HR filed by Brevan Howard Capital Management LP
Brevan Howard Capital Management LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,903 holding rows worth $22,402,763,682.
- Accession
- 0000905148-25-004026
- Filer
- CIK 1512857
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,007 entries on the cover page, a total value of $22,402,763,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,402,763,682 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 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,280,000 | $3,477,894,000 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 36,752,748 | $2,388,928,620 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 651,875 | $1,382,183,600 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,740,000 | $1,277,821,200 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 2,279,600 | $1,180,718,820 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,950,000 | $1,065,330,000 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 416,500 | $883,113,280 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,611,800 | $699,192,042 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 12,000,000 | $395,760,000 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,054,000 | $355,714,460 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,000,000 | $334,410,000 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,000,000 | $334,410,000 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,493,100 | $328,515,787 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 545,500 | $327,501,835 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,200,000 | $292,260,000 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,440,000 | $242,481,191 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,200,500 | $208,032,500 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,094,000 | $204,118,520 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 376,572 | $195,045,468 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 790,620 | $192,199,722 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,400,000 | $183,360,000 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500,000 | $177,735,000 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,400,000 | $177,322,129 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 2,100,000 | $177,051,000 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,000,000 | $164,560,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 193,944 | $142,428,594 | dollars as filed | |
| SPY | 78462F103 | SHS | 200,000 | $133,236,000 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,000,000 | $130,000,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 602,172 | $112,353,251 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 437,044 | $106,442,066 | dollars as filed | |
| Apple Inc | 037833100 | COM | 386,334 | $98,372,226 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 215,000 | $95,614,800 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000,000 | $89,370,000 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000,000 | $89,370,000 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $72,588,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 127,400 | $65,986,830 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 355,000 | $63,449,150 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 324,875 | $60,615,178 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 295,000 | $52,725,350 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 28,500,000 | $52,717,590 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200,000 | $48,620,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 104,691 | $46,558,182 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500,000 | $44,670,000 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 85,000 | $42,432,850 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 294,047 | $42,345,708 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 48,062 | $39,659,801 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 180,000 | $39,522,600 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 119,793 | $37,786,306 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 186,984 | $36,611,467 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 423,603 | $35,713,969 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 93,000 | $33,058,710 | dollars as filed | |
| Boeing Company | 097023105 | COM | 149,300 | $32,223,419 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 302,030 | $30,656,046 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 134,000 | $30,223,700 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 500,000 | $29,710,000 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 554,190 | $29,593,746 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 105,580 | $28,526,660 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 128,541 | $28,223,747 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 155,018 | $26,129,831 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 500,000 | $25,795,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 100,000 | $25,463,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 40,000 | $24,014,800 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 300,000 | $22,125,000 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 200,000 | $21,450,000 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 17,060 | $20,453,575 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 114,105 | $20,393,987 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 137,727 | $20,062,692 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 62,129 | $20,018,585 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 259,721 | $19,842,684 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 236,401 | $19,815,132 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,907,122 | $19,738,713 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,000,000 | $19,580,000 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 518,477 | $19,365,116 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 358,869 | $18,514,052 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,080 | $17,583,408 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 130,505 | $17,196,644 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 100,000 | $17,085,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 51,013 | $16,829,699 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 91,251 | $16,646,007 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 150,000 | $16,620,000 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 48,161 | $16,441,202 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 198,962 | $16,318,863 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 125,000 | $16,243,750 | dollars as filed | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 41,937 | $15,814,233 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,561 | $15,688,043 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 83,645 | $15,509,456 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 70,100 | $15,459,153 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 92,600 | $15,404,936 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 92,600 | $15,404,936 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 220,487 | $15,085,720 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,847 | $15,005,280 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,875 | $14,934,204 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 131,297 | $14,803,737 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 444,016 | $14,794,438 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 107,137 | $14,661,698 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 354,742 | $13,693,041 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 836,768 | $13,321,347 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 380,394 | $13,074,142 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 51,073 | $11,746,279 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 71,490 | $11,566,367 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 187,269 | $11,517,044 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 74,710 | $11,479,192 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 68,875 | $11,143,286 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 27,359 | $11,085,593 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,501 | $11,024,305 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 584,471 | $10,923,763 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 28,939 | $10,916,948 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 75,670 | $10,627,095 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 613,111 | $10,588,427 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 159,349 | $10,526,595 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 92,000 | $10,373,000 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 92,000 | $10,373,000 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 327,395 | $10,316,216 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 43,585 | $10,302,186 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 50,765 | $10,032,179 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 148,530 | $9,960,422 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 75,000 | $9,882,750 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 306,770 | $9,877,994 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 108,001 | $9,836,731 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 50,146 | $9,824,604 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 87,319 | $9,753,533 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 23,069 | $9,743,654 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,450,542 | $9,689,621 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 93,268 | $9,612,200 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 304,615 | $9,571,003 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,108 | $9,538,905 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 82,804 | $9,482,714 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 9,500,000 | $9,426,090 | dollars as filed | principal |
| Charles Schwab Corp | 808513105 | COM | 97,931 | $9,349,473 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 67,703 | $9,065,432 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 458,385 | $8,952,259 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,791 | $8,943,879 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 41,984 | $8,837,632 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,512 | $8,798,780 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 56,834 | $8,573,977 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 336,462 | $8,573,052 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,215 | $8,509,801 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 50,542 | $8,408,167 | dollars as filed | |
| Southern Company | 842587107 | COM | 87,982 | $8,338,054 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 33,409 | $8,208,591 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 37,173 | $8,197,762 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 200,249 | $8,126,104 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 105,750 | $8,075,070 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 4,000,000 | $8,026,720 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 202,562 | $7,938,405 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 83,748 | $7,921,724 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 93,117 | $7,815,310 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 47,969 | $7,780,572 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,416 | $7,777,859 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 64,773 | $7,776,646 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,804 | $7,776,164 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,166 | $7,747,682 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 100,763 | $7,720,461 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,889 | $7,714,958 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 89,200 | $7,697,960 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 70,439 | $7,675,033 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22,639 | $7,640,436 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 52,562 | $7,597,311 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 120,000 | $7,596,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 127,284 | $7,563,215 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 136,813 | $7,563,023 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 35,238 | $7,561,722 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 59,727 | $7,527,991 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,072 | $7,516,255 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 118,361 | $7,492,251 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 106,263 | $7,409,719 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 47,388 | $7,358,883 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 88,500 | $7,357,005 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 43,971 | $7,335,682 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 73,844 | $7,209,390 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 37,879 | $7,157,615 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 51,900 | $7,143,516 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35,413 | $7,142,802 | dollars as filed | |
| Boeing Company | 097023105 | COM | 33,000 | $7,122,390 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 7,500,000 | $7,050,075 | dollars as filed | principal |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,500,000 | $7,050,000 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 34,135 | $7,006,550 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 212,434 | $7,006,073 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 72,500 | $6,921,575 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 72,500 | $6,921,575 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,082 | $6,885,518 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 200,000 | $6,874,000 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 84,556 | $6,858,337 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,545 | $6,811,182 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 244,031 | $6,810,905 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,368 | $6,687,770 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 116,919 | $6,635,153 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 59,176 | $6,634,813 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 68,649 | $6,623,942 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 73,711 | $6,608,928 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,000 | $6,587,100 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 122,297 | $6,578,356 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 41,130 | $6,576,276 | dollars as filed | |
| FISERV INC | 337738108 | COM | 50,598 | $6,523,600 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 53,588 | $6,506,655 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 66,315 | $6,496,880 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,769 | $6,462,094 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 144,300 | $6,428,565 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,971 | $6,372,004 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,508 | $6,349,807 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27,484 | $6,317,472 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 74,545 | $6,286,380 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 309,300 | $6,247,860 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14,621 | $6,231,471 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 36,073 | $6,163,072 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 101,553 | $6,099,273 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 43,963 | $6,093,272 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 44,467 | $6,084,420 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 211,151 | $5,977,685 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 211,321 | $5,967,705 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 33,942 | $5,914,394 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,561 | $5,825,709 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 106,818 | $5,800,218 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200,236 | $5,788,823 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 255,120 | $5,768,263 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 53,744 | $5,764,044 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,130 | $5,762,045 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 300,000 | $5,709,000 | dollars as filed | call |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 166,195 | $5,615,729 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 275,484 | $5,567,532 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 534,152 | $5,517,791 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 111,749 | $5,510,343 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 322,349 | $5,486,380 | dollars as filed | |
| KBHOME | 48666K109 | COM | 85,954 | $5,470,113 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41,095 | $5,369,062 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 121,344 | $5,333,068 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 64,500 | $5,328,990 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 2,500,002 | $5,275,004 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 119,236 | $5,246,384 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 30,596 | $5,185,104 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,537 | $5,185,032 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 195,930 | $5,166,674 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20,935 | $5,163,827 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 65,712 | $5,161,020 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 50,865 | $5,142,960 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 150,000 | $5,072,165 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 63,000 | $5,040,945 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 263,946 | $5,030,811 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 49,126 | $4,979,902 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 69,526 | $4,939,822 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,988 | $4,914,163 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 138,146 | $4,905,564 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,202 | $4,898,986 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 5,000,000 | $4,895,050 | dollars as filed | principal |
| COMERICAINC | 200340107 | COM | 71,333 | $4,887,737 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 85,492 | $4,837,137 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,864 | $4,805,984 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 31,923 | $4,783,980 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 166,962 | $4,736,712 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 135,300 | $4,732,794 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 64,217 | $4,709,675 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 20,964 | $4,708,095 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 33,511 | $4,694,221 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 32,312 | $4,640,973 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,413 | $4,630,219 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,705 | $4,609,418 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 311,709 | $4,575,888 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27,293 | $4,566,665 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,646 | $4,531,107 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 32,892 | $4,527,255 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 36,334 | $4,497,059 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 34,548 | $4,489,513 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 61,028 | $4,474,573 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 41,185 | $4,471,455 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 97,010 | $4,435,298 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,375 | $4,413,329 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 40,948 | $4,410,919 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14,218 | $4,408,575 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 180,511 | $4,382,807 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 486,898 | $4,382,082 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,732 | $4,377,761 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,142 | $4,373,767 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 40,950 | $4,372,641 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,888 | $4,370,789 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,986 | $4,368,975 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 98,962 | $4,350,370 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 300,000 | $4,350,000 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 27,928 | $4,333,867 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 384,649 | $4,323,454 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 55,389 | $4,314,803 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,205 | $4,314,585 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,336 | $4,283,445 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,343 | $4,278,230 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,338 | $4,245,981 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 126,334 | $4,239,769 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 38,079 | $4,226,007 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 55,139 | $4,224,750 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 4,753,169 | $4,190,394 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 113,663 | $4,149,836 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 77,910 | $4,135,463 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 41,112 | $4,116,544 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 343,761 | $4,111,382 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,549 | $4,073,910 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 44,027 | $4,066,774 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 74,618 | $4,061,458 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,389 | $4,059,903 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 76,119 | $4,046,486 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,541 | $4,042,599 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16,240 | $4,010,468 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,000 | $3,982,290 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 208,649 | $3,970,590 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 75,725 | $3,963,446 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,870 | $3,946,232 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,892 | $3,925,133 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,758 | $3,910,275 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 72,341 | $3,894,116 | dollars as filed | |
| F N B CORP | 302520101 | COM | 240,895 | $3,880,819 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 46,870 | $3,866,775 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 147,677 | $3,849,939 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,874 | $3,836,727 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 477 | $3,832,533 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 26,700 | $3,822,906 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 116,817 | $3,809,402 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 28,679 | $3,802,262 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16,304 | $3,782,691 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 139,720 | $3,775,234 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 30,286 | $3,747,892 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 22,377 | $3,745,910 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,241 | $3,723,032 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 104,935 | $3,716,798 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 44,212 | $3,693,913 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15,638 | $3,687,597 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16,934 | $3,677,557 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 8,585 | $3,651,887 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 27,910 | $3,641,418 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,807 | $3,640,463 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 251,021 | $3,639,805 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 46,272 | $3,598,574 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 38,600 | $3,597,134 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,040 | $3,586,836 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37,038 | $3,574,167 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 84,922 | $3,572,669 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 195,260 | $3,565,448 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 155,936 | $3,550,663 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 41,034 | $3,547,389 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 23,457 | $3,537,081 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 24,239 | $3,531,865 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,360 | $3,509,550 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 78,700 | $3,506,085 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 80,832 | $3,500,026 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 93,438 | $3,494,581 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,083 | $3,489,512 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,042 | $3,477,415 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 48,932 | $3,476,129 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 150,211 | $3,474,380 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,257 | $3,462,678 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,037 | $3,442,574 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 26,593 | $3,436,347 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 39,611 | $3,435,066 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,115 | $3,425,727 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,373 | $3,415,206 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,340 | $3,411,299 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 792 | $3,397,870 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 95,998 | $3,397,369 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,829 | $3,395,541 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 33,793 | $3,392,479 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 95,023 | $3,390,421 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 65,000 | $3,380,975 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 31,105 | $3,378,003 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,335 | $3,375,968 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 36,876 | $3,369,360 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 127,439 | $3,366,938 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 105,327 | $3,360,985 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 113,671 | $3,360,115 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,020 | $3,357,437 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 254,807 | $3,353,260 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 45,721 | $3,351,807 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 33,713 | $3,348,544 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,959 | $3,348,087 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 362,904 | $3,342,346 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,105 | $3,338,018 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 119,539 | $3,335,138 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 95,489 | $3,311,558 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 58,359 | $3,300,201 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12,545 | $3,297,704 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 23,047 | $3,295,030 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 438,206 | $3,277,781 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 72,658 | $3,276,876 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 72,944 | $3,272,997 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 216,697 | $3,267,791 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,400 | $3,251,556 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 101,600 | $3,201,416 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 34,888 | $3,173,064 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 67,961 | $3,167,662 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,000 | $3,157,700 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 46,737 | $3,154,280 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 37,630 | $3,136,084 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 136,735 | $3,135,334 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 32,000 | $3,135,040 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 32,000 | $3,135,040 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 37,684 | $3,132,671 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,900 | $3,117,411 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,877 | $3,115,719 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 43,767 | $3,113,584 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,970 | $3,104,759 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,818 | $3,098,373 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 36,800 | $3,070,960 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,967 | $3,062,973 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 281,720 | $3,059,479 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,909 | $3,056,046 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 600,000 | $3,042,000 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,775 | $3,040,611 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,000 | $3,037,410 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 44,096 | $3,034,246 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 64,160 | $3,031,560 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,482 | $3,024,723 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 29,757 | $3,012,301 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 385,945 | $3,010,371 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 153,808 | $3,010,023 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,447 | $2,967,093 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,335 | $2,960,415 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,240 | $2,946,295 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,299 | $2,945,328 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,789 | $2,933,372 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 75,214 | $2,918,303 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 46,961 | $2,917,217 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,109 | $2,909,445 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47,500 | $2,905,575 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 179,016 | $2,905,430 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,023,000 | $2,897,394 | dollars as filed | principal |
| WABTEC COM | 929740108 | Stock | 14,439 | $2,894,586 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,541 | $2,886,759 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 43,224 | $2,868,777 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 34,337 | $2,827,308 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 55,494 | $2,819,095 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,170 | $2,813,520 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 859,581 | $2,802,234 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,255 | $2,781,619 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 43,667 | $2,779,405 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 62,339 | $2,777,203 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 100,263 | $2,775,280 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 65,621 | $2,770,519 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 21,671 | $2,752,434 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 87,041 | $2,748,755 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 42,385 | $2,743,581 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,627 | $2,738,717 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 52,852 | $2,730,863 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 112,844 | $2,730,825 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 52,418 | $2,722,591 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 106,284 | $2,711,305 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 116,322 | $2,710,303 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 23,309 | $2,704,077 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 46,711 | $2,681,212 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 30,248 | $2,675,436 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 50,647 | $2,672,642 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 12,548 | $2,670,340 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 67,612 | $2,651,743 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 144,158 | $2,639,533 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 96,575 | $2,615,251 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 98,503 | $2,614,270 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 75,798 | $2,607,451 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 139,044 | $2,593,171 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 38,515 | $2,583,201 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,322 | $2,577,361 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,238 | $2,568,610 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 98,560 | $2,566,503 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 78,657 | $2,555,566 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 34,875 | $2,548,665 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 38,294 | $2,540,807 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 17,587 | $2,540,266 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,867 | $2,538,524 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,707 | $2,536,142 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,680 | $2,507,112 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,191 | $2,500,140 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,991 | $2,495,812 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,477 | $2,473,250 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 325,795 | $2,472,784 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 269,534 | $2,468,932 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,428 | $2,459,235 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 181,554 | $2,458,241 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 67,438 | $2,451,372 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 42,173 | $2,449,408 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 25,946 | $2,433,476 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 42,934 | $2,433,070 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 71,170 | $2,418,357 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 67,133 | $2,418,131 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 39,281 | $2,417,353 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,266 | $2,403,971 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 52,379 | $2,400,006 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 53,214 | $2,398,887 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 26,232 | $2,396,818 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,198 | $2,394,703 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 29,142 | $2,385,273 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 48,635 | $2,385,060 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 58,417 | $2,378,740 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 247,081 | $2,367,036 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,877 | $2,365,443 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 13,211 | $2,359,221 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,500,000 | $2,358,300 | dollars as filed | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 44,058 | $2,352,257 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 32,798 | $2,343,417 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 174,994 | $2,341,420 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 68,872 | $2,339,237 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 43,799 | $2,327,479 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,385 | $2,317,219 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 163,966 | $2,315,200 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,700 | $2,307,312 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 243,069 | $2,299,433 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,449 | $2,298,044 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 300,000 | $2,286,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-004026 | this filing | 2025-11-14 | acceptance time not in the bulk data set |