13F-HR filed by Brevan Howard Capital Management LP
Brevan Howard Capital Management LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,114 holding rows worth $11,308,446,667.
- Accession
- 0000905148-26-002360
- Filer
- CIK 1512857
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,477 entries on the cover page, a total value of $11,308,446,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,308,446,667 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 Investment Management Ltd028-25744
- 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 Bitcoin Trust Registered | 46438F101 | SHS | 24,304,788 | $933,789,955 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,482,035 | $855,400,961 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,420,000 | $510,775,200 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,960,428 | $503,405,979 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,123,875 | $417,800,531 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,750,000 | $299,722,500 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 180,500 | $295,095,840 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,250,000 | $281,742,500 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,750,000 | $238,397,500 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,030,000 | $216,477,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,975,000 | $215,255,250 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,500,000 | $198,900,000 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 427,603 | $183,993,295 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,500,000 | $123,425,000 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,070,495 | $117,876,303 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 208,822 | $115,302,112 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 791,246 | $112,048,346 | dollars as filed | |
| Boeing Company | 097023105 | COM | 511,019 | $101,708,112 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 9,524,200 | $95,527,726 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 131,559 | $83,584,695 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,116,853 | $78,615,282 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 811,542 | $76,581,162 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 222,516 | $75,174,805 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 781,655 | $72,283,546 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,500,000 | $68,835,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 910,166 | $67,807,368 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,611,410 | $57,787,239 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 143,829 | $56,152,280 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 37,500,000 | $51,130,562 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,000,000 | $49,970,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 600,000 | $49,188,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,649,000 | $47,779,776 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 317,233 | $46,668,147 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 496,884 | $45,599,045 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 253,685 | $41,995,015 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 306,002 | $40,392,264 | dollars as filed | |
| Apple Inc | 037833100 | COM | 151,567 | $38,466,189 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 292,385 | $35,966,279 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 25,000,000 | $33,537,000 | dollars as filed | principal |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,225,000 | $32,854,500 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,117,500 | $31,770,525 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 556,362 | $31,595,798 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 102,706 | $30,334,218 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 25,000,000 | $30,224,406 | dollars as filed | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,000,000 | $30,090,000 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 94,669 | $29,488,447 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 417,708 | $28,876,154 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 92,740 | $28,552,328 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 233,300 | $28,546,588 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 233,200 | $28,534,352 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500,000 | $28,395,000 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 6,485,000 | $28,047,625 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 942,356 | $27,055,041 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 128,540 | $26,205,450 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 230,944 | $25,168,277 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 254,345 | $23,987,277 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 27,000,000 | $23,635,260 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 20,000,000 | $23,565,600 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 23,483 | $23,399,166 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,984 | $23,287,759 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 20,000,000 | $22,890,600 | dollars as filed | principal |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 20,000,000 | $22,186,200 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 65,533 | $21,278,893 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 15,000,000 | $21,105,347 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 100,000 | $20,827,000 | dollars as filed | call |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 20,000,000 | $20,817,400 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 119,450 | $20,265,887 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 97,185 | $20,107,577 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100,192 | $19,816,976 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,000 | $19,812,450 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 65,278 | $18,523,285 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 87,616 | $18,401,988 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 15,000,000 | $18,030,000 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 144,495 | $17,957,839 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 143,300 | $17,703,999 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 143,100 | $17,679,290 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 162,545 | $17,654,012 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 18,000,000 | $17,431,740 | dollars as filed | principal |
| CVB FINL CORP COM | 126600105 | Stock | 895,386 | $17,361,535 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 221,143 | $17,158,485 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 85,603 | $16,654,064 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 58,552 | $16,570,509 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 332,358 | $16,408,514 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 221,321 | $16,360,048 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 164,745 | $16,317,992 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 15,000,000 | $16,273,950 | dollars as filed | principal |
| AbbVie,Inc. | 00287Y109 | COM | 73,583 | $16,003,567 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 279,453 | $15,870,136 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 268,503 | $15,782,606 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,119 | $15,745,543 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 32,363 | $15,460,938 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 140,370 | $15,435,085 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 73,640 | $15,337,003 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,000 | $15,227,400 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 60,000 | $15,227,400 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 109,793 | $14,913,183 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,594 | $14,800,255 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 154,100 | $14,533,171 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 841,248 | $14,503,116 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 12,500,000 | $14,257,375 | dollars as filed | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 200,508 | $13,895,205 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 468,474 | $12,850,242 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 60,065 | $12,833,488 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 883,432 | $12,398,968 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 170,000 | $12,225,550 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 668,755 | $12,204,779 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 834,449 | $11,991,032 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 350,157 | $11,887,831 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 150,000 | $11,698,500 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,316 | $11,565,195 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 135,129 | $11,498,127 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 33,802 | $11,464,962 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 120,114 | $11,460,077 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 252,650 | $11,235,346 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 775,366 | $11,188,532 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 32,721 | $11,183,711 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 10,000,000 | $11,020,900 | dollars as filed | principal |
| WOODWARD INC COM | 980745103 | Stock | 30,711 | $10,992,081 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,168 | $10,893,280 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 242,602 | $10,795,789 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 148,081 | $10,777,335 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 171,568 | $10,765,892 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 58,439 | $10,661,027 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 124,507 | $10,639,123 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 170,511 | $10,341,492 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 99,400 | $10,313,744 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 57,318 | $10,290,300 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 39,225 | $9,982,370 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 130,000 | $9,893,000 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 126,776 | $9,821,337 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 70,000 | $9,782,500 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 47,453 | $9,703,664 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 32,726 | $9,701,950 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 92,331 | $9,653,206 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 105,867 | $9,446,512 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 652,034 | $9,291,485 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 100,000 | $9,252,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 150,000 | $9,189,000 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 62,710 | $9,121,797 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 135,000 | $9,055,800 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26,169 | $9,032,230 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 150,000 | $8,949,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 44,900 | $8,661,210 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 55,501 | $8,618,750 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 15,677 | $8,606,987 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 178,924 | $8,510,520 | dollars as filed | |
| CORNING INC | 219350105 | COM | 62,232 | $8,461,685 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 75,200 | $8,450,224 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,510 | $8,390,792 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 308,378 | $8,374,005 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 26,145 | $8,317,770 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 50,283 | $8,030,195 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 158,769 | $7,970,204 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 165,000 | $7,953,000 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 374,816 | $7,833,654 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,647,734 | $7,711,395 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20,100 | $7,706,340 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 113,946 | $7,642,358 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,154,711 | $7,638,450 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,480 | $7,637,678 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 588,658 | $7,576,028 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 54,038 | $7,542,084 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 59,583 | $7,540,824 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 2,300,000 | $7,463,500 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,517 | $7,307,745 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 98,862 | $7,240,653 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 120,793 | $7,233,085 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,909 | $7,176,387 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 402,861 | $7,078,268 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 107,306 | $6,974,890 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,499,900 | $6,824,805 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 143,944 | $6,824,385 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,837 | $6,823,730 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 25,641 | $6,803,070 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,663 | $6,773,569 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 746,124 | $6,744,961 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 74,913 | $6,677,370 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,029 | $6,619,439 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 169,424 | $6,605,842 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 24,745 | $6,600,729 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 30,324 | $6,569,088 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,100 | $6,530,661 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 106,504 | $6,502,069 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,373 | $6,499,102 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 141,296 | $6,471,357 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 135,200 | $6,430,788 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 135,200 | $6,430,788 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 66,674 | $6,430,041 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 26,123 | $6,349,979 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 84,425 | $6,326,810 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,221 | $6,303,211 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,588 | $6,297,850 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 56,983 | $6,255,594 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 772,066 | $6,222,852 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 30,881 | $6,175,891 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 61,247 | $6,170,635 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 51,744 | $6,138,391 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 93,672 | $6,097,110 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 81,570 | $6,057,388 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 26,200 | $5,970,325 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 205,883 | $5,968,548 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 481,780 | $5,954,801 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,633 | $5,938,425 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 433,509 | $5,856,707 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 316,405 | $5,837,672 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 81,020 | $5,740,267 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28,918 | $5,732,704 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 169,517 | $5,627,965 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 85,647 | $5,592,749 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,227 | $5,467,067 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 58,652 | $5,425,310 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,794 | $5,403,937 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 75,187 | $5,399,930 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 76,968 | $5,390,839 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 133,177 | $5,307,546 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 333,556 | $5,241,833 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 81,451 | $5,218,566 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 451,949 | $5,215,492 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 72,778 | $5,191,255 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 98,117 | $5,177,634 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 30,560 | $5,168,918 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,048 | $5,154,198 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,000 | $5,126,850 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 107,191 | $5,028,330 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,937 | $5,022,531 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 630,276 | $5,016,997 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 106,589 | $5,002,222 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 34,750 | $4,968,207 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 49,602 | $4,964,664 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 225,000 | $4,959,000 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 46,701 | $4,945,636 | dollars as filed | |
| F N B CORP | 302520101 | COM | 295,674 | $4,943,669 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 69,405 | $4,931,919 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,114 | $4,904,020 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16,728 | $4,897,122 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 187,953 | $4,860,465 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,652 | $4,854,929 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 41,680 | $4,825,294 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 44,532 | $4,819,253 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 48,191 | $4,790,185 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 204,845 | $4,785,179 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 546,901 | $4,774,445 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 51,591 | $4,749,983 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 147,969 | $4,736,487 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 132,418 | $4,700,839 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,281 | $4,696,626 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 102,270 | $4,693,170 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 712 | $4,691,959 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,049 | $4,683,025 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 205,610 | $4,671,459 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 88,596 | $4,670,781 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 548,612 | $4,668,688 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 39,863 | $4,666,761 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,007 | $4,663,283 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 33,448 | $4,654,958 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 84,433 | $4,612,575 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 56,414 | $4,603,383 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,092 | $4,566,427 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 37,638 | $4,561,725 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,391 | $4,558,473 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 162,848 | $4,551,602 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 89,594 | $4,551,375 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 135,621 | $4,540,591 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 137,139 | $4,536,558 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,894 | $4,535,189 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 28,830 | $4,532,941 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 21,574 | $4,527,088 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 61,381 | $4,523,780 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 215,845 | $4,521,953 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 46,488 | $4,517,239 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 4,772 | $4,510,733 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,431 | $4,505,274 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,889 | $4,503,625 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 119,252 | $4,480,298 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 1,533,870 | $4,478,900 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 61,131 | $4,429,552 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,770 | $4,413,974 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,461 | $4,402,689 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 192,766 | $4,387,354 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,311 | $4,377,855 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 46,448 | $4,371,685 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 194,315 | $4,370,144 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 56,487 | $4,354,018 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 250,334 | $4,320,765 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,090 | $4,279,808 | dollars as filed | |
| AXT INC | 00246W103 | COM | 74,979 | $4,272,304 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 54,385 | $4,270,038 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 320,712 | $4,265,470 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 18,272 | $4,262,127 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 68,704 | $4,249,342 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,832 | $4,245,203 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 61,423 | $4,233,887 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 65,486 | $4,231,050 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 77,434 | $4,220,153 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 91,950 | $4,211,310 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 29,114 | $4,209,011 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,555 | $4,207,472 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 45,446 | $4,190,576 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 114,784 | $4,180,433 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 47,226 | $4,163,916 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30,631 | $4,149,276 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 125,000 | $4,133,750 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 157,932 | $4,125,184 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 70,790 | $4,122,810 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 211,850 | $4,114,127 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,752 | $4,107,063 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,865 | $4,106,206 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,767 | $4,098,490 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,415 | $4,095,635 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21,586 | $4,092,706 | dollars as filed | |
| TORO CO | 891092108 | COM | 43,769 | $4,089,775 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,723 | $4,084,443 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 75,214 | $4,081,112 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,711 | $4,073,695 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35,679 | $4,066,692 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 128,104 | $4,044,243 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 958 | $4,033,487 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 93,611 | $4,030,890 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,870 | $4,003,773 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 211,488 | $3,997,123 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 74,127 | $3,993,962 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14,907 | $3,965,560 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,341 | $3,947,295 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 98,880 | $3,945,312 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 58,190 | $3,931,898 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,777 | $3,929,735 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 29,044 | $3,911,356 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 53,109 | $3,904,043 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,772 | $3,898,643 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 71,118 | $3,893,711 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18,701 | $3,887,751 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 101,921 | $3,874,017 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26,826 | $3,857,311 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 48,445 | $3,856,706 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 203,524 | $3,832,357 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 79,578 | $3,817,357 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 19,907 | $3,816,968 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 110,161 | $3,776,319 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,548 | $3,763,344 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 194,381 | $3,734,059 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,315 | $3,727,651 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,833 | $3,704,097 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 99,944 | $3,683,936 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 190,000 | $3,653,700 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 111,090 | $3,637,087 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 43,920 | $3,615,934 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 14,810 | $3,615,121 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,952 | $3,604,363 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 23,976 | $3,604,312 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 47,874 | $3,602,519 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 19,765 | $3,593,870 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 778,603 | $3,581,574 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 62,243 | $3,533,535 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,738 | $3,524,605 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 436,000 | $3,511,980 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 394,961 | $3,509,228 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 64,503 | $3,488,967 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 48,474 | $3,487,704 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 8,060,565 | $3,480,551 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 33,597 | $3,477,290 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 247,656 | $3,477,090 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 146,376 | $3,460,328 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,598 | $3,455,612 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 356,854 | $3,438,288 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 129,068 | $3,421,593 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 73,116 | $3,410,861 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 119,419 | $3,405,830 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 39,114 | $3,399,007 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26,572 | $3,394,042 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 233,951 | $3,360,706 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 65,165 | $3,348,829 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 125,000 | $3,346,250 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 113,448 | $3,342,178 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,841 | $3,297,302 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 418,432 | $3,280,507 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 223,276 | $3,279,924 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 548,108 | $3,277,686 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 60,909 | $3,253,150 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 180,842 | $3,247,922 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 54,823 | $3,236,750 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,334 | $3,235,095 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 29,142 | $3,233,888 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 116,602 | $3,229,875 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 48,961 | $3,227,020 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 42,713 | $3,219,706 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,980 | $3,204,296 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12,772 | $3,191,851 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 71,600 | $3,186,200 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 91,308 | $3,181,171 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,408 | $3,180,559 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 304,972 | $3,176,283 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 291,303 | $3,157,724 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 65,167 | $3,154,734 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 311,562 | $3,145,218 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,842 | $3,138,472 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 66,244 | $3,133,341 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,040 | $3,114,006 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,760 | $3,113,191 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,575 | $3,106,349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 57,756 | $3,104,674 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 49,242 | $3,092,398 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 51,708 | $3,069,387 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,994 | $3,068,063 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 27,385 | $3,051,237 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 40,700 | $3,050,058 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 23,678 | $3,032,204 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,306 | $3,023,001 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 85,782 | $3,019,526 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 25,589 | $3,004,149 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 100,000 | $3,000,000 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 95,099 | $2,998,471 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 80,341 | $2,971,010 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 72,341 | $2,969,598 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 20,257 | $2,964,815 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 83,989 | $2,951,373 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 1,398,365 | $2,950,550 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 33,685 | $2,944,069 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 19,582 | $2,940,237 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 70,062 | $2,922,987 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,137 | $2,917,029 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 261,461 | $2,902,217 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,029 | $2,885,510 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 158,517 | $2,885,009 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 23,340 | $2,883,540 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 153,598 | $2,883,034 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 364,300 | $2,861,577 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,216 | $2,853,070 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,319 | $2,843,950 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 107,514 | $2,842,670 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,231 | $2,814,383 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 324,247 | $2,804,737 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 194,134 | $2,801,354 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,883 | $2,782,318 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 655,314 | $2,771,978 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 60,998 | $2,758,330 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 45,908 | $2,753,103 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 132,788 | $2,751,367 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,115 | $2,746,546 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,097 | $2,738,321 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 135,708 | $2,720,945 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 320,035 | $2,704,296 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 50,698 | $2,697,134 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 173,286 | $2,690,265 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,119 | $2,687,910 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 8,157 | $2,680,308 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 54,696 | $2,679,557 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 40,231 | $2,668,522 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,166 | $2,662,631 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,308 | $2,661,969 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,651 | $2,657,405 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33,116 | $2,651,929 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 193,356 | $2,645,110 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 237,089 | $2,619,833 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 30,878 | $2,613,823 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 19,252 | $2,608,454 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,718 | $2,603,502 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,921 | $2,601,491 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,098 | $2,598,517 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 195,170 | $2,597,713 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 53,882 | $2,594,418 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,963 | $2,587,881 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 260,078 | $2,585,176 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 319,856 | $2,568,444 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 49,365 | $2,559,575 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 21,589 | $2,549,877 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,436 | $2,535,828 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,327 | $2,532,155 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 43,726 | $2,482,762 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 113,128 | $2,482,028 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 24,562 | $2,470,200 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 143,410 | $2,469,520 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 90,929 | $2,463,267 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,464 | $2,461,640 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 147,208 | $2,458,374 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 100,000 | $2,458,000 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 167,971 | $2,457,416 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 52,891 | $2,453,085 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,904 | $2,444,663 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9,132 | $2,429,660 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 125,049 | $2,420,324 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 19,647 | $2,416,188 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,272 | $2,416,098 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,411 | $2,411,391 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 108,711 | $2,410,123 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 32,396 | $2,409,291 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,624 | $2,377,898 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 170,928 | $2,372,481 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 24,023 | $2,367,947 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,445 | $2,364,630 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 80,924 | $2,363,790 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,958 | $2,362,228 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 222,811 | $2,353,998 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 111,296 | $2,352,798 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 23,783 | $2,351,187 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 131,225 | $2,347,615 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 18,648 | $2,346,291 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 63,213 | $2,345,834 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,778 | $2,341,919 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,549 | $2,337,309 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 48,132 | $2,329,107 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-002360 | this filing | 2026-05-15 | acceptance time not in the bulk data set |