Q4 2023 · 13F-HR
Brevan Howard Capital Management LPholdings as filed
Filed 2024-02-14 · accession 0000905148-24-000687
$8.18B
Reported value
1,006
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1006
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287234 | EEM | ISHARES MSCI EMERGING MKT IN | $1.67B | 20.4% | 41,505,500 | CALL | SOLE |
| 81369Y606 | — | FINANCIAL SELECT SECTOR SPDR | $1.07B | 13.1% | 28,492,500 | CALL | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKT IN | $1.01B | 12.4% | 25,148,000 | PUT | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | $909.1M | 11.1% | 2,220,000 | CALL | SOLE |
| 81369Y606 | — | FINANCIAL SELECT SECTOR SPDR | $876.5M | 10.7% | 23,311,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES IBOXX H/Y CORP BOND | $463.1M | 5.66% | 5,983,900 | PUT | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $187.4M | 2.29% | 2,601,000 | CALL | SOLE |
| 464288513 | HYG | ISHARES IBOXX H/Y CORP BOND | $154.8M | 1.89% | 2,000,000 | CALL | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS | $110.8M | 1.35% | 1,244,000 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $110.4M | 1.35% | 550,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES 20plus YR TREAS | $96.9M | 1.18% | 980,000 | PUT | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | $82.9M | 1.01% | 202,500 | PUT | SOLE |
| 500767306 | KWEB | KraneShares CSI China Internet ETF | $78.0M | 0.95% | 2,890,000 | CALL | SOLE |
| 464287184 | FXI | ISHARES FTSE/XINHUA CHINA 25 | $75.6M | 0.92% | 3,147,500 | CALL | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTO | $70.6M | 0.86% | 517,500 | CALL | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $65.5M | 0.80% | 326,500 | CALL | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX FUND | $60.1M | 0.73% | 797,500 | PUT | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL | $52.6M | 0.64% | 1,505,000 | CALL | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTO | $40.9M | 0.50% | 300,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES IBOXX H/Y CORP BOND | $38.7M | 0.47% | 500,000 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | $24.8M | 0.30% | 60,607 | Common | SOLE |
| 78464A698 | KRE | KBW REGIONAL BANKING ETF | $23.8M | 0.29% | 453,500 | CALL | SOLE |
| 90138VAB3 | — | VNET 0 02/26 | $18.5M | 0.23% | 23,310,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.7M | 0.20% | 48,275 | Common | SOLE |
| 62914VAE6 | NIO 0 02/01/26 | NIO 0 02/26 | $16.4M | 0.20% | 17,800,000 | Common | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC | $15.0M | 0.18% | 18,000,000 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY STK | $12.2M | 0.15% | 135,000 | CALL | SOLE |
| 78464A375 | SPIB | SPDR Portfolio Intermediate Term Corporate Bd ETF | $11.5M | 0.14% | 350,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $11.0M | 0.13% | 22,185 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC | $9.4M | 0.11% | 48,608 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INV GR CORP BD | $8.6M | 0.11% | 78,000 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HOLD-CL A | $8.1M | 0.10% | 254,481 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $8.1M | 0.10% | 52,882 | Common | SOLE |
| 464287432 | TLT | ISHARES 20plus YR TREAS | $7.9M | 0.10% | 80,000 | CALL | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEALTD 2.375 12/25 | $7.1M | 0.09% | 7,500,000 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $6.9M | 0.08% | 64,200 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $6.6M | 0.08% | 46,063 | Common | SOLE |
| 67623C109 | OPITQ | Office Properties Income Trust | $6.1M | 0.07% | 833,300 | PUT | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $5.9M | 0.07% | 22,732 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS | $5.6M | 0.07% | 692,775 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET | $5.5M | 0.07% | 39,282 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $5.0M | 0.06% | 140,778 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY STK | $4.9M | 0.06% | 37,856 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $4.8M | 0.06% | 13,494 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $4.6M | 0.06% | 31,082 | Common | SOLE |
| 87266M107 | TRTX | TPG RE Finance Trust Inc | $4.6M | 0.06% | 704,738 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY STK | $4.4M | 0.05% | 48,584 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.2M | 0.05% | 25,000 | PUT | SOLE |
| 097023105 | BA | Boeing Co | $4.1M | 0.05% | 15,867 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.1M | 0.05% | 70,000 | PUT | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.1M | 0.05% | 70,000 | CALL | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $4.1M | 0.05% | 53,535 | Common | SOLE |
| 09857L108 | BKNG | Booking Holding Inc. | $4.1M | 0.05% | 1,147 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $4.1M | 0.05% | 23,882 | Common | SOLE |
| 500767306 | KWEB | KraneShares CSI China Internet ETF | $4.0M | 0.05% | 147,352 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.9M | 0.05% | 7,442 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.9M | 0.05% | 25,000 | CALL | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.9M | 0.05% | 25,000 | PUT | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $3.7M | 0.05% | 39,374 | Common | SOLE |
| 464287184 | FXI | ISHARES FTSE/XINHUA CHINA 25 | $3.7M | 0.04% | 152,610 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $3.6M | 0.04% | 8,456 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL | $3.6M | 0.04% | 103,040 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $3.6M | 0.04% | 106,938 | Common | SOLE |
| 565788106 | MARA | Marathon Digital Holdings Inc | $3.5M | 0.04% | 150,000 | CALL | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $3.5M | 0.04% | 48,694 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECT SPDR | $3.4M | 0.04% | 30,165 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES | $3.4M | 0.04% | 15,339 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.3M | 0.04% | 30,149 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN - LMT | $3.2M | 0.04% | 7,121 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $3.2M | 0.04% | 5,735 | Common | SOLE |
| 35909D109 | FYBR | Frontier Communications Parent Inc | $3.2M | 0.04% | 125,000 | PUT | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $3.2M | 0.04% | 62,765 | Common | SOLE |
| 78464A698 | KRE | KBW REGIONAL BANKING ETF | $3.1M | 0.04% | 60,000 | PUT | SOLE |
| 743315103 | PGR | PROGRESSIVE OHIO STK | $3.1M | 0.04% | 19,398 | Common | SOLE |
| 244199105 | DE | DEERE & CO STK | $3.1M | 0.04% | 7,654 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP-CLASS A | $3.0M | 0.04% | 625,000 | PUT | SOLE |
| 872540109 | TJX | TJX PR C | $3.0M | 0.04% | 31,620 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $3.0M | 0.04% | 19,442 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $2.9M | 0.04% | 8,344 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $2.9M | 0.04% | 161,248 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $2.8M | 0.03% | 5,672 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $2.8M | 0.03% | 642,959 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.8M | 0.03% | 28,970 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC-A | $2.8M | 0.03% | 4,870 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $2.7M | 0.03% | 300,000 | PUT | SOLE |
| 78464A789 | KIE | SPDR KBW INSURANCE ETF | $2.7M | 0.03% | 59,273 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $2.7M | 0.03% | 136,324 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $2.6M | 0.03% | 26,154 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $2.6M | 0.03% | 151,578 | Common | SOLE |
| 98262P101 | WW6 | WW INTERNATIONAL INC | $2.6M | 0.03% | 292,500 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.5M | 0.03% | 10,634 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $2.5M | 0.03% | 18,187 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT-A | $2.5M | 0.03% | 69,164 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC- | $2.5M | 0.03% | 40,239 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $2.4M | 0.03% | 29,552 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND ETF | $2.4M | 0.03% | 25,362 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKT IN | $2.4M | 0.03% | 60,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATIO | $2.4M | 0.03% | 40,022 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO 0.5 02/27 | $2.4M | 0.03% | 3,000,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.4M | 0.03% | 28,023 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR STK | $2.4M | 0.03% | 8,043 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $2.4M | 0.03% | 13,648 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.4M | 0.03% | 78,588 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.03% | 4,042 | Common | SOLE |
| 464287739 | IYR | ISHARES DJ US REAL ESTATE | $2.3M | 0.03% | 25,634 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $2.3M | 0.03% | 6,535 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $2.3M | 0.03% | 9,973 | Common | SOLE |
| 767292105 | RIOT | Riot Blockchain Inc | $2.3M | 0.03% | 150,000 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORO | $2.3M | 0.03% | 3,480 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDING | $2.3M | 0.03% | 50,956 | Common | SOLE |
| 580135101 | MCD | MCDONALDS - MCD | $2.2M | 0.03% | 7,497 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS STK | $2.2M | 0.03% | 6,998 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.1M | 0.03% | 17,999 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $2.1M | 0.03% | 119,084 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC | $2.1M | 0.03% | 14,039 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP -CLASS A | $2.1M | 0.03% | 46,897 | Common | SOLE |
| 886029206 | THRY | Thryv Holdings Inc | $2.0M | 0.02% | 100,000 | PUT | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $2.0M | 0.02% | 16,267 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $2.0M | 0.02% | 8,123 | Common | SOLE |
| 74935Q107 | RBA | RB Global Inc | $2.0M | 0.02% | 30,032 | Common | SOLE |
| 91232N207 | USO | UNITED STATES OIL FUND LP | $2.0M | 0.02% | 30,000 | CALL | SOLE |
| 91232N207 | USO | UNITED STATES OIL FUND LP | $2.0M | 0.02% | 30,000 | PUT | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $2.0M | 0.02% | 20,914 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 0.02% | 2,796 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.02% | 12,727 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.0M | 0.02% | 4,830 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER STK | $2.0M | 0.02% | 2,364 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.9M | 0.02% | 1,887 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY STK | $1.9M | 0.02% | 16,292 | Common | SOLE |
| 126650100 | CVS | CVS CAREMARK CORP | $1.9M | 0.02% | 23,804 | Common | SOLE |
| 615369105 | MCO | MOODYS CORPORATION | $1.9M | 0.02% | 4,781 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.9M | 0.02% | 38,675 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.8M | 0.02% | 8,450 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLD | $1.8M | 0.02% | 21,140 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORP | $1.8M | 0.02% | 308,000 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $1.7M | 0.02% | 35,435 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $1.7M | 0.02% | 19,397 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.7M | 0.02% | 2,827 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.7M | 0.02% | 100,975 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments Inc | $1.7M | 0.02% | 22,728 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL-CL A | $1.7M | 0.02% | 734 | Common | SOLE |
| 146229109 | CRI | CARTER'S INC | $1.7M | 0.02% | 22,306 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.02% | 31,630 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $1.6M | 0.02% | 3,622 | Common | SOLE |
| 18467V109 | YOU | Clear Secure Inc | $1.6M | 0.02% | 78,244 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.02% | 26,152 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.6M | 0.02% | 9,141 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $1.6M | 0.02% | 6,824 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $1.6M | 0.02% | 13,133 | Common | SOLE |
| 314211103 | FHI | FEDERATED INVESTORS INC-CL B | $1.6M | 0.02% | 46,728 | Common | SOLE |
| 03831W108 | APP | Applovin Corp | $1.6M | 0.02% | 39,597 | Common | SOLE |
| G8994E103 | TT | TRANE INC | $1.6M | 0.02% | 6,468 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $1.6M | 0.02% | 17,959 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.6M | 0.02% | 12,565 | Common | SOLE |
| 500767678 | KRBN | KraneShares Global Carbon Strategy ETF | $1.6M | 0.02% | 42,637 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.5M | 0.02% | 12,556 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.02% | 30,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.02% | 30,000 | CALL | SOLE |
| 042735100 | ARW | ARROW ELECTRONICS INC | $1.5M | 0.02% | 12,614 | Common | SOLE |
| 00165C302 | AMC | AMC ENTERTAINMENT HLDS-CL A | $1.5M | 0.02% | 250,000 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.5M | 0.02% | 10,658 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $1.5M | 0.02% | 14,614 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $1.5M | 0.02% | 2,373 | Common | SOLE |
| 880779103 | TEX | TEREX CORP | $1.5M | 0.02% | 25,915 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.02% | 3,943 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $1.5M | 0.02% | 9,296 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.4M | 0.02% | 31,061 | Common | SOLE |
| 538034109 | LYV | LIVE NATION INC | $1.4M | 0.02% | 15,076 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $1.4M | 0.02% | 18,635 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES | $1.4M | 0.02% | 12,773 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.4M | 0.02% | 8,709 | Common | SOLE |
| 65473P105 | NI | NISOURCE | $1.4M | 0.02% | 52,330 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $1.4M | 0.02% | 5,717 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $1.4M | 0.02% | 8,910 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $1.3M | 0.02% | 21,424 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $1.3M | 0.02% | 7,719 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.3M | 0.02% | 8,952 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $1.3M | 0.02% | 300,000 | PUT | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $1.3M | 0.02% | 4,669 | Common | SOLE |
| 92343X100 | VTY | VERINT SYSTEMS INC | $1.3M | 0.02% | 48,282 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.3M | 0.02% | 6,608 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.02% | 9,809 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $1.3M | 0.02% | 9,739 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $1.3M | 0.02% | 5,068 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $1.3M | 0.02% | 7,805 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.3M | 0.02% | 6,177 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.3M | 0.02% | 3,563 | Common | SOLE |
| 767292105 | RIOT | Riot Blockchain Inc | $1.3M | 0.02% | 81,393 | Common | SOLE |
| 92189F106 | GDX | MARKET VECTORS GOLD MINERS | $1.3M | 0.02% | 40,314 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORPORATION | $1.2M | 0.02% | 8,917 | Common | SOLE |
| 717081103 | PFE | PFIZER STK | $1.2M | 0.02% | 43,091 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $1.2M | 0.02% | 4,583 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.02% | 3,677 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $1.2M | 0.01% | 1,097 | Common | SOLE |
| 278865100 | ECL | ECOLAB STK | $1.2M | 0.01% | 6,133 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust | $1.2M | 0.01% | 39,206 | Common | SOLE |
| 42806J106 | — | HERTZ GLOBAL HOLDINGS INC | $1.2M | 0.01% | 112,658 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.2M | 0.01% | 23,299 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTERTAINMENT INC | $1.1M | 0.01% | 21,736 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1.1M | 0.01% | 6,393 | Common | SOLE |
| 78440X887 | SLG | SL Green Realty Corp. | $1.1M | 0.01% | 25,324 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.1M | 0.01% | 31,022 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $1.1M | 0.01% | 81,767 | Common | SOLE |
| 05508R106 | BGS | B&G FOODS INC-CLASS A | $1.1M | 0.01% | 108,116 | Common | SOLE |
| 87266J104 | TPICQ | TPI Composites Inc | $1.1M | 0.01% | 273,796 | Common | SOLE |
| 87162W100 | SNX | SYNNEX CORP | $1.1M | 0.01% | 10,516 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $1.1M | 0.01% | 30,630 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.1M | 0.01% | 11,447 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC - MDT | $1.1M | 0.01% | 13,522 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON STK | $1.1M | 0.01% | 5,502 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CORP | $1.1M | 0.01% | 30,782 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.01% | 2,135 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.01% | 8,164 | Common | SOLE |
| 751212101 | RL | POLO RALPH LAUREN CORP | $1.1M | 0.01% | 7,535 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC/THE | $1.1M | 0.01% | 100,000 | PUT | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $1.1M | 0.01% | 35,584 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.1M | 0.01% | 24,215 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.1M | 0.01% | 1,828 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.1M | 0.01% | 5,934 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $1.0M | 0.01% | 3,530 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC | $1.0M | 0.01% | 12,130 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $1.0M | 0.01% | 6,336 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.0M | 0.01% | 7,223 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $1.0M | 0.01% | 728 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.0M | 0.01% | 7,570 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.0M | 0.01% | 14,900 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings Inc | $1.0M | 0.01% | 18,856 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1.0M | 0.01% | 23,456 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.0M | 0.01% | 1,163 | Common | SOLE |
| 39874R101 | GO | Grocery Outlet Holding Corp. | $1.0M | 0.01% | 37,799 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.0M | 0.01% | 10,091 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.0M | 0.01% | 14,127 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH | $1.0M | 0.01% | 7,906 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.0M | 0.01% | 2,049 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $996,372 | 0.01% | 4,592 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corporation | $988,916 | 0.01% | 9,122 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC-CLASS A | $987,750 | 0.01% | 17,651 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $984,711 | 0.01% | 34,612 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $980,925 | 0.01% | 17,027 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC-ADR | $976,000 | 0.01% | 200,000 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $973,235 | 0.01% | 67,492 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $971,780 | 0.01% | 13,095 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN STK | $969,897 | 0.01% | 5,119 | Common | SOLE |
| 05501U106 | — | Azul SA | $969,000 | 0.01% | 100,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $965,423 | 0.01% | 9,157 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $963,077 | 0.01% | 5,769 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $958,204 | 0.01% | 3,471 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $954,697 | 0.01% | 28,808 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $952,500 | 0.01% | 150,000 | PUT | SOLE |
| 894164102 | TNL | Travel plus Leisure Co | $949,496 | 0.01% | 24,290 | Common | SOLE |
| 67098H104 | OI | O-I Glasss INC | $947,010 | 0.01% | 57,815 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST INC | $940,792 | 0.01% | 54,602 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $940,146 | 0.01% | 11,404 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES STK | $938,277 | 0.01% | 6,274 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $936,827 | 0.01% | 18,456 | Common | SOLE |
| 651229106 | NWL | NEWELL STK | $936,450 | 0.01% | 107,886 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $936,394 | 0.01% | 22,327 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $932,123 | 0.01% | 7,577 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS STK | $928,608 | 0.01% | 18,098 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM | $928,538 | 0.01% | 3,320 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $924,689 | 0.01% | 6,651 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $922,684 | 0.01% | 75,754 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL STK | $916,197 | 0.01% | 7,524 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $914,696 | 0.01% | 8,194 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM | $914,398 | 0.01% | 89,823 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY | $914,037 | 0.01% | 16,293 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $912,590 | 0.01% | 17,638 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $908,269 | 0.01% | 59,364 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $905,003 | 0.01% | 3,912 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $904,637 | 0.01% | 4,749 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $903,166 | 0.01% | 2,533 | Common | SOLE |
| 574795100 | MASI | MASIMO CORPORATION | $902,048 | 0.01% | 7,696 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $898,910 | 0.01% | 15,655 | Common | SOLE |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $897,978 | 0.01% | 5,029 | Common | SOLE |
| 427866108 | HSY | HERSHEY FOODS STK | $889,505 | 0.01% | 4,771 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $887,267 | 0.01% | 21,257 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $885,105 | 0.01% | 2,827 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETROLEUM CORP | $885,006 | 0.01% | 27,315 | Common | SOLE |
| G85158106 | STNE | StoneCo Ltd | $881,559 | 0.01% | 48,894 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $881,345 | 0.01% | 16,884 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $879,971 | 0.01% | 2,171 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $876,578 | 0.01% | 20,548 | Common | SOLE |
| 493267108 | KEY | KEYCORP STK | $872,050 | 0.01% | 60,559 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $871,238 | 0.01% | 7,176 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN' BRANDS INC | $871,214 | 0.01% | 30,949 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS STK | $868,336 | 0.01% | 3,344 | Common | SOLE |
| 91232N207 | USO | UNITED STATES OIL FUND LP | $866,450 | 0.01% | 13,000 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $863,262 | 0.01% | 33,708 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $862,531 | 0.01% | 741 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GROUP | $859,474 | 0.01% | 48,806 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $856,501 | 0.01% | 3,551 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $850,263 | 0.01% | 35,193 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $848,708 | 0.01% | 16,206 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT REALTY CAPITAL INC | $844,397 | 0.01% | 19,327 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $843,904 | 0.01% | 23,108 | Common | SOLE |
| 85208T107 | CXM | CXM US | $842,535 | 0.01% | 69,978 | Common | SOLE |
| G68707101 | PAGS | PagSeguro Digital Ltd. | $840,116 | 0.01% | 67,371 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $826,998 | 0.01% | 46,882 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc | $814,044 | 0.01% | 48,455 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $809,718 | 0.01% | 10,695 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $807,657 | 0.01% | 82,330 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR BROADCASTING GROUP-A | $806,479 | 0.01% | 5,145 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $800,621 | 0.01% | 3,522 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $799,883 | 0.01% | 11,195 | Common | SOLE |
| 00187Y100 | APG | APi Group Corp | $799,814 | 0.01% | 23,116 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $797,002 | 0.01% | 2,567 | Common | SOLE |
| 25402D102 | DOCN | DigitalOcean Holdings Inc | $796,687 | 0.01% | 21,714 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS | $793,958 | 0.01% | 11,041 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES | $789,631 | 0.01% | 6,672 | Common | SOLE |
| 03237H101 | AMLX | Amylyx Pharmaceuticals Inc | $787,770 | 0.01% | 53,517 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $782,566 | 0.01% | 34,293 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $781,347 | 0.01% | 12,295 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS STK | $780,286 | 0.01% | 7,089 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BREWING CO -B | $779,081 | 0.01% | 12,728 | Common | SOLE |
| 482497104 | BEKE | Ke Holdings Inc | $777,140 | 0.01% | 47,942 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $777,129 | 0.01% | 8,059 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $773,667 | 0.01% | 9,300 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $772,926 | 0.01% | 11,711 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORPORATION | $771,261 | 0.01% | 12,654 | Common | SOLE |
| 194014502 | ENOV | Enovis Corp | $770,835 | 0.01% | 13,760 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $769,248 | 0.01% | 4,022 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $768,502 | 0.01% | 5,950 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY INC-CL A | $764,791 | 0.01% | 2,213 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $763,761 | 0.01% | 49,919 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $761,680 | 0.01% | 8,360 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $761,008 | 0.01% | 17,961 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $759,407 | 0.01% | 13,175 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $759,069 | 0.01% | 4,019 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $758,570 | 0.01% | 23,391 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $756,854 | 0.01% | 1,836 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOODS INC | $756,793 | 0.01% | 5,150 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $754,702 | 0.01% | 10,320 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $754,679 | 0.01% | 66,433 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $752,966 | 0.01% | 2,660 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $748,531 | 0.01% | 41,958 | Common | SOLE |
| 90138A103 | VNET | 21VIANET GROUP INC-ADR | $746,487 | 0.01% | 260,100 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $746,374 | 0.01% | 16,103 | Common | SOLE |
| 74971D101 | RPTUSD | RPT REALTY | $746,334 | 0.01% | 58,171 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $745,927 | 0.01% | 11,338 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC-A | $744,706 | 0.01% | 53,576 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC-CL A | $744,374 | 0.01% | 22,300 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $740,293 | 0.01% | 1,919 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC-CLASS A | $734,113 | 0.01% | 6,006 | Common | SOLE |
| 500255104 | KSS | KOHLS STK | $730,594 | 0.01% | 25,474 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $726,271 | 0.01% | 5,248 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $726,002 | 0.01% | 9,715 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $725,471 | 0.01% | 5,506 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $725,007 | 0.01% | 14,451 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $723,930 | 0.01% | 5,582 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $721,757 | 0.01% | 3,749 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $718,544 | 0.01% | 1,677 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $718,039 | 0.01% | 28,471 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $717,320 | 0.01% | 14,910 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVESTORS INC | $716,957 | 0.01% | 66,818 | Common | SOLE |
| 82489W107 | SHLS | Shoals Technologies Group Inc | $712,835 | 0.01% | 45,871 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION | $703,543 | 0.01% | 16,037 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $699,765 | 0.01% | 11,207 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $698,026 | 0.01% | 19,124 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $697,250 | 0.01% | 12,924 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $696,700 | 0.01% | 4,044 | Common | SOLE |
| 053332102 | AZO | AUTOZONE STK | $695,529 | 0.01% | 269 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $686,143 | 0.01% | 8,182 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $685,926 | 0.01% | 8,463 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HOLDING CO | $684,498 | 0.01% | 18,530 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS INC-A | $683,683 | 0.01% | 47,478 | Common | SOLE |
| 53946R106 | LDI | Loandepot Inc | $683,207 | 0.01% | 194,093 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $679,382 | 0.01% | 2,678 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC STK | $677,205 | 0.01% | 5,306 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $673,430 | 0.01% | 8,066 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $673,360 | 0.01% | 8,693 | Common | SOLE |
| 859241101 | STRL | STERLING CONSTRUCTION CO | $670,290 | 0.01% | 7,623 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC STK | $669,585 | 0.01% | 22,775 | Common | SOLE |
| 74767V109 | QS | Quantumscape Corp | $667,075 | 0.01% | 95,982 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $662,594 | 0.01% | 5,453 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $659,663 | 0.01% | 13,970 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $657,982 | 0.01% | 4,569 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $657,275 | 0.01% | 26,155 | Common | SOLE |
| 552676108 | MDC1USD | MDC HOLDINGS INC | $657,199 | 0.01% | 11,895 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings Inc | $652,452 | 0.01% | 15,968 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $646,300 | 0.01% | 21,218 | Common | SOLE |
| G98239109 | XP | XP INC - CLASS A | $636,369 | 0.01% | 24,410 | Common | SOLE |
| 830566105 | SKAA | SKECHERS USA INC-CL A | $635,743 | 0.01% | 10,198 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $635,132 | 0.01% | 2,318 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $632,327 | 0.01% | 5,581 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor Inc | $628,113 | 0.01% | 17,834 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $627,911 | 0.01% | 3,053 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $627,435 | 0.01% | 10,554 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $624,746 | 0.01% | 3,580 | Common | SOLE |
| 24665A103 | DK | DELEK US HOLDINGS INC | $624,618 | 0.01% | 24,210 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE NAVIGATION LTD | $624,568 | 0.01% | 11,740 | Common | SOLE |
| 731068102 | PII | POLARIS INDUSTRIES INC | $622,070 | 0.01% | 6,564 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $621,291 | 0.01% | 21,075 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $620,402 | 0.01% | 653 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $619,221 | 0.01% | 3,801 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $617,081 | 0.01% | 17,070 | Common | SOLE |
| 546347105 | LPX | LOUISIANA-PACIFIC CORP | $615,300 | 0.01% | 8,687 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES INC | $615,143 | 0.01% | 2,239 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $614,526 | 0.01% | 4,646 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $608,134 | 0.01% | 7,904 | Common | SOLE |
| 90278Q108 | UFPI | UNIVERSAL FOREST PRODUCTS | $607,913 | 0.01% | 4,842 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIES | $606,000 | 0.01% | 2,334 | Common | SOLE |
| 45378A106 | IRT | Independence Realty Trust Inc | $605,390 | 0.01% | 39,568 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $604,625 | 0.01% | 4,891 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $604,576 | 0.01% | 5,957 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP INC | $602,392 | 0.01% | 14,907 | Common | SOLE |
| 410867105 | THG | HANOVER INSURANCE GROUP INC/ | $601,879 | 0.01% | 4,957 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $599,786 | 0.01% | 60,280 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $599,210 | 0.01% | 744 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $598,598 | 0.01% | 5,515 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $592,475 | 0.01% | 3,646 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $592,099 | 0.01% | 2,772 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $590,371 | 0.01% | 5,739 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $586,766 | 0.01% | 12,056 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $581,213 | 0.01% | 4,805 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP (NEW) | $580,304 | 0.01% | 14,815 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $579,585 | 0.01% | 19,034 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON NATIONAL CORP | $578,379 | 0.01% | 40,846 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $577,973 | 0.01% | 4,093 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $576,338 | 0.01% | 3,867 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $575,615 | 0.01% | 23,399 | Common | SOLE |
| 185899101 | CLF | CLIFFS NATURAL RESOURCES INC | $575,436 | 0.01% | 28,180 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HOLDING | $573,018 | 0.01% | 15,252 | Common | SOLE |
| 229899109 | CFR | CULLEN/FROST BANKERS INC | $572,610 | 0.01% | 5,278 | Common | SOLE |
| G4124C109 | GRAB | Grab Holdings Ltd | $570,720 | 0.01% | 169,353 | Common | SOLE |
| G3922B107 | G | GENPACT LTD | $567,856 | 0.01% | 16,360 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $565,998 | 0.01% | 1,690 | Common | SOLE |
| 093671105 | HRB | H&R BLOCK STK | $563,897 | 0.01% | 11,658 | Common | SOLE |
| 189054109 | CLX | CLOROX STK | $561,519 | 0.01% | 3,938 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $560,035 | 0.01% | 6,707 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES (MICHAEL) CORP | $559,595 | 0.01% | 16,372 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $558,792 | 0.01% | 1,866 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $557,631 | 0.01% | 17,810 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC - A | $557,199 | 0.01% | 28,692 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM INC | $557,158 | 0.01% | 20,883 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $556,304 | 0.01% | 48,628 | Common | SOLE |
| 50540R409 | LSI | LAB CORP OF AMERICA HOLDINGS | $554,815 | 0.01% | 2,441 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICAL PART | $554,596 | 0.01% | 32,992 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc. | $554,186 | 0.01% | 11,589 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $553,617 | 0.01% | 327,584 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CHEMICAL CORP | $549,483 | 0.01% | 3,926 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDUSTRIES | $546,324 | 0.01% | 9,984 | Common | SOLE |
| 62482R107 | 07WA | COOPERATIVE BANKSHARES INC | $542,905 | 0.01% | 8,337 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $542,808 | 0.01% | 19,317 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $541,639 | 0.01% | 2,797 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $540,289 | 0.01% | 2,884 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $538,645 | 0.01% | 6,297 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $538,317 | 0.01% | 1,723 | Common | SOLE |
| 345370860 | F | FORD | $537,225 | 0.01% | 44,071 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORPORATION | $534,898 | 0.01% | 8,508 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $532,788 | 0.01% | 4,032 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $531,552 | 0.01% | 8,342 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $530,554 | 0.01% | 2,293 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc | $528,518 | 0.01% | 28,584 | Common | SOLE |
| 01749D105 | ALGM | Allegro Microsystems Inc | $526,335 | 0.01% | 17,388 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN STK | $525,198 | 0.01% | 1,140 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $524,983 | 0.01% | 38,545 | Common | SOLE |
| 109696104 | BCO | BRINK'S CO/THE | $524,358 | 0.01% | 5,962 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $523,631 | 0.01% | 5,625 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC | $522,414 | 0.01% | 17,230 | Common | SOLE |
| 13100M509 | CALX | Calix Inc | $521,615 | 0.01% | 11,939 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $521,424 | 0.01% | 43,452 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $517,345 | 0.01% | 22,631 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC | $516,925 | 0.01% | 5,142 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $514,583 | 0.01% | 6,015 | Common | SOLE |
| 577081102 | MAT | MATTEL STK | $513,838 | 0.01% | 27,216 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $513,177 | 0.01% | 4,728 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP | $513,071 | 0.01% | 7,573 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO | $512,820 | 0.01% | 15,936 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $512,747 | 0.01% | 58,466 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $511,944 | 0.01% | 11,374 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HOLDINGS INC | $509,537 | 0.01% | 36,163 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP | $508,044 | 0.01% | 5,107 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SERVICES | $507,248 | 0.01% | 8,634 | Common | SOLE |
| 695127100 | PCRX | PACIRA PHARMACEUTICALS INC | $507,078 | 0.01% | 15,029 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $505,719 | 0.01% | 1,971 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $503,946 | 0.01% | 2,178 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $502,395 | 0.01% | 8,181 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $497,952 | 0.01% | 7,296 | Common | SOLE |
| 35137L105 | FOXA | TWENTY-FIRST CENTURY FOX-A | $497,299 | 0.01% | 16,761 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $495,962 | 0.01% | 11,803 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $495,017 | 0.01% | 21,991 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES-A | $494,182 | 0.01% | 2,372 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB INC | $492,884 | 0.01% | 7,394 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $492,537 | 0.01% | 7,299 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HOLDINGS IN | $490,370 | 0.01% | 41,912 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $490,361 | 0.01% | 1,291 | Common | SOLE |
| 07831C103 | BRBR | Bellring Brands Inc | $488,782 | 0.01% | 8,818 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $487,925 | 0.01% | 3,579 | Common | SOLE |
| 109641100 | EAT | BRINKER INTERNATIONAL INC | $487,632 | 0.01% | 11,293 | Common | SOLE |
| 126349109 | CSN | CSG SYSTEMS INTL INC | $487,084 | 0.01% | 9,154 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $484,884 | 0.01% | 26,281 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $483,603 | 0.01% | 1,640 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES-B | $480,643 | 0.01% | 3,153 | Common | SOLE |
| 898202106 | TRUP | Trupanion Inc | $478,732 | 0.01% | 15,691 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $478,572 | 0.01% | 611 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDUSTRIES | $478,228 | 0.01% | 4,864 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $477,814 | 0.01% | 4,648 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $477,338 | 0.01% | 588 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $475,884 | 0.01% | 855 | Common | SOLE |
| 000957100 | ABM | ABM INDUSTRIES INC | $475,108 | 0.01% | 10,598 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.