Q1 2024 · 13F-HR
Brevan Howard Capital Management LPholdings as filed
Filed 2024-05-15 · accession 0000905148-24-001428
$11.10B
Reported value
961
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 961
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287234 | EEM | ISHARES MSCI EMERGING MKT IN | $1.58B | 14.3% | 38,533,900 | CALL | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $1.43B | 12.9% | 33,999,900 | PUT | SOLE |
| 464288513 | HYG | ISHARES IBOXX H/Y CORP BOND | $1.33B | 12.0% | 17,101,900 | PUT | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKT IN | $1.31B | 11.8% | 31,926,000 | PUT | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $1.05B | 9.43% | 24,852,200 | CALL | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | $884.2M | 7.97% | 1,991,500 | CALL | SOLE |
| 464288513 | HYG | ISHARES IBOXX H/Y CORP BOND | $547.4M | 4.93% | 7,042,500 | CALL | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | $320.8M | 2.89% | 722,600 | PUT | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX FUND | $232.1M | 2.09% | 2,906,500 | PUT | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $206.2M | 1.86% | 2,701,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $147.0M | 1.32% | 699,000 | PUT | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $94.9M | 0.86% | 1,000,000 | CALL | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $94.4M | 0.85% | 1,000,000 | CALL | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTO | $93.8M | 0.85% | 635,000 | PUT | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTO | $76.5M | 0.69% | 517,500 | CALL | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $73.9M | 0.67% | 351,500 | CALL | SOLE |
| 464287432 | TLT | ISHARES 20plus YR TREAS | $71.0M | 0.64% | 750,000 | PUT | SOLE |
| 78464A755 | XME | SPDR METALS & MINING ETF | $66.3M | 0.60% | 1,100,000 | CALL | SOLE |
| 78463V107 | GLD | STREETTRACKS GOLD TRUST | $61.7M | 0.56% | 300,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES 20plus YR TREAS | $47.3M | 0.43% | 500,000 | CALL | SOLE |
| 464287184 | FXI | ISHARES FTSE/XINHUA CHINA 25 | $36.1M | 0.33% | 1,500,000 | CALL | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $34.6M | 0.31% | 453,000 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $31.5M | 0.28% | 115,500 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX FUND | $31.1M | 0.28% | 389,500 | CALL | SOLE |
| 097023105 | BA | Boeing Co | $30.6M | 0.28% | 158,500 | CALL | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $22.2M | 0.20% | 84,676 | Common | SOLE |
| 12572Q105 | CME | CHICAGO MERCANTILE EXCHANGE | $22.1M | 0.20% | 102,553 | Common | SOLE |
| 92189F676 | SMH | SEMICONDUCTOR HOLDRs TRUST | $20.2M | 0.18% | 90,000 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $20.0M | 0.18% | 130,702 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC | $19.2M | 0.17% | 111,790 | Common | SOLE |
| 92189F676 | SMH | SEMICONDUCTOR HOLDRs TRUST | $19.0M | 0.17% | 84,597 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $18.0M | 0.16% | 178,906 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | $17.4M | 0.16% | 39,106 | Common | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BiliBili Inc | $16.8M | 0.15% | 20,000,000 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $16.0M | 0.14% | 33,028 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HONLDINGS INC | $16.0M | 0.14% | 49,758 | Common | SOLE |
| 458140900 | — | INTEL CORP | $14.7M | 0.13% | 333,300 | CALL | SOLE |
| 92189F676 | SMH | SEMICONDUCTOR HOLDRs TRUST | $13.5M | 0.12% | 60,000 | CALL | SOLE |
| 37045V100 | GM | GENERAL MOTORS CORP | $13.3M | 0.12% | 292,772 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.0M | 0.12% | 98,883 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.9M | 0.12% | 30,652 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDING | $12.5M | 0.11% | 269,410 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT - A | $12.5M | 0.11% | 111,322 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY STK | $12.2M | 0.11% | 100,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $11.1M | 0.10% | 8,356 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $10.9M | 0.10% | 108,301 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $10.4M | 0.09% | 175,286 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO 0.5 02/27 | $9.7M | 0.09% | 11,000,000 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $9.5M | 0.09% | 96,971 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEALTD 2.375 12/25 | $9.4M | 0.09% | 10,000,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET | $9.3M | 0.08% | 61,408 | Common | SOLE |
| G87110105 | FTI | FMC TECHNOLOGIES | $9.3M | 0.08% | 371,366 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES | $9.2M | 0.08% | 79,397 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $9.0M | 0.08% | 10,000 | PUT | SOLE |
| 031100100 | AME | IQIYI Inc | $8.7M | 0.08% | 9,601,172 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $8.0M | 0.07% | 30,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $7.8M | 0.07% | 51,383 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $7.7M | 0.07% | 8,518 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.5M | 0.07% | 70,875 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETROLEUM CORP | $7.3M | 0.07% | 203,174 | Common | SOLE |
| 78440X887 | SLG | SL Green Realty Corp. | $7.2M | 0.06% | 130,000 | PUT | SOLE |
| 78440X887 | SLG | SL Green Realty Corp. | $7.2M | 0.06% | 130,000 | CALL | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $7.0M | 0.06% | 28,052 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORPORATION | $6.7M | 0.06% | 38,999 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $6.7M | 0.06% | 23,961 | Common | SOLE |
| 558256103 | MSGE | Madison Square Garden Entertainment Corp | $6.4M | 0.06% | 163,596 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $6.3M | 0.06% | 28,365 | Common | SOLE |
| 345370860 | F | FORD | $6.2M | 0.06% | 470,030 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $6.2M | 0.06% | 23,189 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.9M | 0.05% | 9,739 | Common | SOLE |
| 18467V109 | YOU | Clear Secure Inc | $5.8M | 0.05% | 274,319 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY STK | $5.7M | 0.05% | 46,761 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP-A | $5.7M | 0.05% | 398,000 | PUT | SOLE |
| 87266M107 | TRTX | TPG RE Finance Trust Inc | $5.4M | 0.05% | 704,738 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.2M | 0.05% | 25,000 | PUT | SOLE |
| 00187Y100 | APG | APi Group Corp | $5.2M | 0.05% | 131,501 | Common | SOLE |
| 46429B598 | INDA | IISHARES MSCI INDIA ETF | $5.2M | 0.05% | 100,000 | CALL | SOLE |
| 25278X909 | — | DIAMONDBACK ENERGY INC | $5.0M | 0.04% | 25,000 | CALL | SOLE |
| 25278X959 | — | DIAMONDBACK ENERGY INC | $5.0M | 0.04% | 25,000 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $4.8M | 0.04% | 21,098 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc | $4.7M | 0.04% | 83,327 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWSTN ENER STK | $4.7M | 0.04% | 618,295 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.7M | 0.04% | 13,289 | Common | SOLE |
| 55616P104 | M | MACYS INC | $4.6M | 0.04% | 230,000 | Common | SOLE |
| 55616P104 | M | MACYS INC | $4.6M | 0.04% | 230,000 | PUT | SOLE |
| 872540109 | TJX | TJX PR C | $4.6M | 0.04% | 45,000 | PUT | SOLE |
| 294628102 | HP5A | EQUITY COMMONWEALTH | $4.3M | 0.04% | 229,365 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HOLD-CL A | $4.2M | 0.04% | 117,299 | Common | SOLE |
| 55616P904 | — | MACYS INC | $4.0M | 0.04% | 200,000 | CALL | SOLE |
| 553368101 | MP | Mp Materials Corp | $4.0M | 0.04% | 278,041 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND | $3.9M | 0.04% | 68,804 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $3.9M | 0.04% | 8,128 | Common | SOLE |
| G17977110 | BUR | Burford Capital Ltd | $3.9M | 0.04% | 244,664 | Common | SOLE |
| 464287739 | IYR | ISHARES DJ US REAL ESTATE | $3.8M | 0.03% | 41,813 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS STK | $3.6M | 0.03% | 10,437 | Common | SOLE |
| 24703L202 | DELL | DELL INC | $3.6M | 0.03% | 31,689 | Common | SOLE |
| 630402105 | NSSC | NAPCO SECURITY SYSTEMS INC | $3.5M | 0.03% | 87,411 | Common | SOLE |
| 92343X100 | VTY | VERINT SYSTEMS INC | $3.5M | 0.03% | 105,497 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS | $3.5M | 0.03% | 233,330 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $3.4M | 0.03% | 27,910 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $3.3M | 0.03% | 16,552 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL | $3.2M | 0.03% | 100,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP | $3.2M | 0.03% | 10,120 | Common | SOLE |
| 35909D109 | FYBR | Frontier Communications Parent Inc | $3.1M | 0.03% | 125,000 | PUT | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $3.1M | 0.03% | 159,478 | Common | SOLE |
| 767292105 | RIOT | Riot Blockchain Inc | $3.1M | 0.03% | 249,340 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.0M | 0.03% | 3,106 | Common | SOLE |
| 44891N208 | IAC | IAC Inc | $3.0M | 0.03% | 55,768 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.0M | 0.03% | 6,946 | Common | SOLE |
| 25402D102 | DOCN | DigitalOcean Holdings Inc | $2.9M | 0.03% | 76,333 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC-A | $2.9M | 0.03% | 5,182 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.03% | 7,481 | Common | SOLE |
| 910047109 | UAL | UNITED CONTINENTAL HOLDINGS | $2.8M | 0.03% | 59,512 | Common | SOLE |
| G68707101 | PAGS | PagSeguro Digital Ltd. | $2.8M | 0.03% | 198,675 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC-CL A | $2.8M | 0.03% | 1,660 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.8M | 0.03% | 44,510 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN STK | $2.8M | 0.03% | 5,019 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.8M | 0.02% | 5,269 | Common | SOLE |
| 278865100 | ECL | ECOLAB STK | $2.7M | 0.02% | 11,836 | Common | SOLE |
| 872540109 | TJX | TJX PR C | $2.7M | 0.02% | 26,643 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE OHIO STK | $2.7M | 0.02% | 13,059 | Common | SOLE |
| 292104106 | ESRT | EMPIRE STATE REALTY TRUST-A | $2.7M | 0.02% | 266,284 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.02% | 5,272 | Common | SOLE |
| 35909D109 | FYBR | Frontier Communications Parent Inc | $2.6M | 0.02% | 105,016 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $2.5M | 0.02% | 12,726 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.5M | 0.02% | 37,426 | Common | SOLE |
| 731068102 | PII | POLARIS INDUSTRIES INC | $2.5M | 0.02% | 25,161 | Common | SOLE |
| 501147102 | KRYS | Krystal Biotech Inc | $2.5M | 0.02% | 14,127 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 0.02% | 13,808 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINANCIAL INC-CLASS A | $2.4M | 0.02% | 116,708 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES (MICHAEL) CORP | $2.4M | 0.02% | 71,104 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $2.4M | 0.02% | 21,089 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $2.3M | 0.02% | 956,677 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKT IN | $2.3M | 0.02% | 56,290 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.3M | 0.02% | 33,497 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $2.2M | 0.02% | 28,752 | Common | SOLE |
| 886029206 | THRY | Thryv Holdings Inc | $2.2M | 0.02% | 100,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.2M | 0.02% | 18,846 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HOLDINGS INC | $2.2M | 0.02% | 279,648 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION | $2.2M | 0.02% | 50,366 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.2M | 0.02% | 2,248 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER STK | $2.2M | 0.02% | 2,130 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP-CL C | $2.1M | 0.02% | 10,712 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.02% | 23,031 | Common | SOLE |
| 74965L101 | RLJ | RLJ Lodging Trust | $2.1M | 0.02% | 174,688 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.1M | 0.02% | 2,996 | Common | SOLE |
| 546347105 | LPX | LOUISIANA-PACIFIC CORP | $2.0M | 0.02% | 24,218 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRONICS INC | $2.0M | 0.02% | 15,568 | Common | SOLE |
| 05478C105 | AZEK | Azek Company Inc | $2.0M | 0.02% | 40,132 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $2.0M | 0.02% | 319,400 | Common | SOLE |
| 911684108 | AD | US CELLULAR CORP | $2.0M | 0.02% | 54,898 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.0M | 0.02% | 21,174 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR STK | $2.0M | 0.02% | 5,391 | Common | SOLE |
| 552676108 | MDC1USD | MDC HOLDINGS INC | $2.0M | 0.02% | 31,274 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $2.0M | 0.02% | 22,649 | Common | SOLE |
| 05501U106 | — | Azul SA | $1.9M | 0.02% | 250,000 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.9M | 0.02% | 4,632 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.9M | 0.02% | 30,000 | CALL | SOLE |
| 126650100 | CVS | CVS CAREMARK CORP | $1.9M | 0.02% | 23,654 | Common | SOLE |
| 615369105 | MCO | MOODYS CORPORATION | $1.9M | 0.02% | 4,776 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $1.8M | 0.02% | 156,705 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $1.8M | 0.02% | 117,240 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.8M | 0.02% | 9,189 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $1.8M | 0.02% | 8,400 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.8M | 0.02% | 6,176 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $1.8M | 0.02% | 11,258 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $1.8M | 0.02% | 7,873 | Common | SOLE |
| 09857L108 | BKNG | Booking Holding Inc. | $1.8M | 0.02% | 499 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $1.8M | 0.02% | 2,906 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $1.8M | 0.02% | 33,666 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK CO INC | $1.7M | 0.02% | 30,192 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $1.7M | 0.02% | 33,173 | Common | SOLE |
| 78467Y107 | MDY | MIDCAP SPDR TRUST SERIES 1 | $1.7M | 0.02% | 3,075 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.7M | 0.02% | 4,798 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.7M | 0.02% | 17,381 | Common | SOLE |
| 053332102 | AZO | AUTOZONE STK | $1.7M | 0.02% | 539 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL STK | $1.7M | 0.02% | 14,161 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.7M | 0.02% | 21,273 | Common | SOLE |
| 00165C302 | AMC | AMC ENTERTAINMENT HLDS-CL A | $1.7M | 0.02% | 450,000 | PUT | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.7M | 0.01% | 5,720 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.6M | 0.01% | 11,193 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $1.6M | 0.01% | 4,633 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON STK | $1.6M | 0.01% | 2,986 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.6M | 0.01% | 8,540 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $1.6M | 0.01% | 11,920 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDING | $1.5M | 0.01% | 19,079 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $1.5M | 0.01% | 2,951 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $1.5M | 0.01% | 26,314 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $1.5M | 0.01% | 14,868 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.5M | 0.01% | 18,530 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.5M | 0.01% | 3,361 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.5M | 0.01% | 17,868 | Common | SOLE |
| G87264100 | TGLS | Tecnoglass Inc | $1.4M | 0.01% | 27,795 | Common | SOLE |
| 901109958 | — | TUTOR PERINI CORP | $1.4M | 0.01% | 100,000 | PUT | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.4M | 0.01% | 9,694 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $1.4M | 0.01% | 8,664 | Common | SOLE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $1.4M | 0.01% | 150,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $1.4M | 0.01% | 19,363 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.4M | 0.01% | 10,712 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $1.4M | 0.01% | 78,109 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $1.4M | 0.01% | 27,964 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM INC | $1.4M | 0.01% | 70,657 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.4M | 0.01% | 25,102 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.01% | 8,284 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $1.4M | 0.01% | 6,581 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.3M | 0.01% | 5,081 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd | $1.3M | 0.01% | 112,704 | Common | SOLE |
| 830940102 | SKWD | Skyward Specialty Insurance Group Inc | $1.3M | 0.01% | 35,849 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $1.3M | 0.01% | 33,248 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLD | $1.3M | 0.01% | 12,400 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $1.3M | 0.01% | 181,686 | Common | SOLE |
| 87162W100 | SNX | SYNNEX CORP | $1.3M | 0.01% | 11,704 | Common | SOLE |
| 482497104 | BEKE | Ke Holdings Inc | $1.3M | 0.01% | 96,388 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $1.3M | 0.01% | 6,944 | Common | SOLE |
| G8994E103 | TT | TRANE INC | $1.3M | 0.01% | 4,364 | Common | SOLE |
| 44332N106 | HTHT | H World Group Ltd ADR | $1.3M | 0.01% | 33,334 | Common | SOLE |
| 314211103 | FHI | FEDERATED INVESTORS INC-CL B | $1.3M | 0.01% | 35,548 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $1.3M | 0.01% | 22,108 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.3M | 0.01% | 19,336 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $1.3M | 0.01% | 27,733 | Common | SOLE |
| G98239109 | XP | XP INC - CLASS A | $1.2M | 0.01% | 48,462 | Common | SOLE |
| 880779103 | TEX | TEREX CORP | $1.2M | 0.01% | 19,199 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.2M | 0.01% | 2,860 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.2M | 0.01% | 7,255 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $1.2M | 0.01% | 3,902 | Common | SOLE |
| G5269C101 | — | Kiniksa Pharmaceuticals Ltd | $1.2M | 0.01% | 59,954 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $1.2M | 0.01% | 3,922 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $1.2M | 0.01% | 3,904 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC-A | $1.2M | 0.01% | 102,353 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $1.2M | 0.01% | 2,313 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $1.2M | 0.01% | 9,760 | Common | SOLE |
| 25401T603 | DBRG | Digitalbridge Group Inc | $1.2M | 0.01% | 60,230 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC | $1.1M | 0.01% | 6,815 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC- | $1.1M | 0.01% | 16,723 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.1M | 0.01% | 54,842 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CHEMICAL CORP | $1.1M | 0.01% | 7,367 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $1.1M | 0.01% | 845 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $1.1M | 0.01% | 2,294 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.1M | 0.01% | 14,265 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.1M | 0.01% | 7,212 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $1.1M | 0.01% | 3,491 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.1M | 0.01% | 7,587 | Common | SOLE |
| 78440X887 | SLG | SL Green Realty Corp. | $1.1M | 0.01% | 19,823 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $1.1M | 0.01% | 25,583 | Common | SOLE |
| 00130H105 | AES | AES CORP - AES | $1.1M | 0.01% | 60,356 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ STOCK MARKET INC | $1.1M | 0.01% | 17,087 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIES | $1.1M | 0.01% | 3,652 | Common | SOLE |
| 78454L100 | SM | ST MARY LAND & EXPLORATION | $1.1M | 0.01% | 21,328 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $1.1M | 0.01% | 7,481 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.1M | 0.01% | 14,990 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $1.0M | 0.01% | 11,719 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.0M | 0.01% | 9,528 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.0M | 0.01% | 5,800 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.0M | 0.01% | 10,700 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments Inc | $1.0M | 0.01% | 15,691 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $1.0M | 0.01% | 7,095 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $1.0M | 0.01% | 58,620 | Common | SOLE |
| 91232N207 | USO | UNITED STATES OIL FUND LP | $1.0M | 0.01% | 13,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.0M | 0.01% | 6,031 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP -CLASS A | $1.0M | 0.01% | 23,401 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.0M | 0.01% | 2,118 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELECT SECTO | $1.0M | 0.01% | 5,483 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.01% | 13,071 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES | $1.0M | 0.01% | 71,878 | Common | SOLE |
| 637372202 | NRC | National Research Corp | $1.0M | 0.01% | 25,310 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $1.0M | 0.01% | 3,918 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $996,869 | 0.01% | 10,042 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $996,139 | 0.01% | 5,887 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $993,430 | 0.01% | 7,226 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $990,911 | 0.01% | 5,016 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $989,946 | 0.01% | 44,194 | Common | SOLE |
| 74006W207 | PRAX | Praxis Precision Medicines Inc | $987,304 | 0.01% | 16,180 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $986,124 | 0.01% | 41,556 | Common | SOLE |
| 63633D104 | NHI | NATL HEALTH INVESTORS INC | $986,117 | 0.01% | 15,695 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $986,084 | 0.01% | 10,319 | Common | SOLE |
| 24665A103 | DK | DELEK US HOLDINGS INC | $985,156 | 0.01% | 32,048 | Common | SOLE |
| G85158106 | STNE | StoneCo Ltd | $982,183 | 0.01% | 59,132 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $980,587 | 0.01% | 127,349 | Common | SOLE |
| 580135101 | MCD | MCDONALDS - MCD | $977,521 | 0.01% | 3,467 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $977,020 | 0.01% | 16,971 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corporation | $974,733 | 0.01% | 7,816 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $970,650 | 0.01% | 13,500 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $968,630 | 0.01% | 5,466 | Common | SOLE |
| 679295105 | OKTA | Okta, Inc. | $962,609 | 0.01% | 9,201 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $960,268 | 0.01% | 10,123 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $950,628 | 0.01% | 2,426 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC-CL A | $948,813 | 0.01% | 4,025 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $933,919 | 0.01% | 13,204 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC - CL A | $931,575 | 0.01% | 15,862 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $926,013 | 0.01% | 10,414 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $923,310 | 0.01% | 35,471 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $922,564 | 0.01% | 10,996 | Common | SOLE |
| G3922B107 | G | GENPACT LTD | $913,045 | 0.01% | 27,710 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $904,855 | 0.01% | 24,934 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $898,822 | 0.01% | 13,308 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $894,545 | 0.01% | 3,084 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $889,533 | 0.01% | 10,098 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $888,813 | 0.01% | 11,908 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $884,485 | 0.01% | 5,656 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $877,235 | 0.01% | 8,254 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $875,980 | 0.01% | 3,172 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics Holdings Inc | $873,603 | 0.01% | 49,384 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATIO | $872,505 | 0.01% | 11,762 | Common | SOLE |
| 751212101 | RL | POLO RALPH LAUREN CORP | $866,325 | 0.01% | 4,614 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $865,639 | 0.01% | 7,447 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $860,861 | 0.01% | 32,242 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $858,174 | 0.01% | 8,061 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS | $855,542 | 0.01% | 13,291 | Common | SOLE |
| 505743104 | LADR | LADDER CAPITAL CORP-REIT | $852,313 | 0.01% | 76,578 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $849,886 | 0.01% | 3,723 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $846,295 | 0.01% | 11,923 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC-ADR | $846,000 | 0.01% | 200,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $845,450 | 0.01% | 6,130 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUSTAINABLE | $837,033 | 0.01% | 29,473 | Common | SOLE |
| 359616109 | FULC | Fulcrum Therapeutics Inc | $835,280 | 0.01% | 88,483 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $821,284 | 0.01% | 4,009 | Common | SOLE |
| L72967109 | OEC | ORION SA | $818,308 | 0.01% | 34,792 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNS STK | $807,876 | 0.01% | 5,107 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $807,121 | 0.01% | 6,157 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $805,490 | 0.01% | 830 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $803,401 | 0.01% | 3,176 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $803,266 | 0.01% | 9,197 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $803,000 | 0.01% | 2,920 | Common | SOLE |
| 216648501 | COO | THE COOPER COS INC | $802,752 | 0.01% | 7,912 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN STK | $802,704 | 0.01% | 3,897 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS STK | $800,859 | 0.01% | 2,835 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $798,539 | 0.01% | 12,830 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $798,379 | 0.01% | 17,470 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC-CL A | $795,334 | 0.01% | 18,402 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $791,585 | 0.01% | 2,543 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $790,713 | 0.01% | 5,379 | Common | SOLE |
| 45257U108 | IMNM | Immunome Inc | $786,749 | 0.01% | 31,878 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRU-CL A | $785,808 | 0.01% | 39,468 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $785,059 | 0.01% | 4,871 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $781,508 | 0.01% | 2,974 | Common | SOLE |
| 81761L102 | SVC | Service Properties Trust | $780,392 | 0.01% | 115,102 | Common | SOLE |
| 64107A105 | NPWR | NET Power Inc | $777,140 | 0.01% | 68,230 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $776,615 | 0.01% | 13,632 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM | $773,627 | 0.01% | 2,315 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $771,441 | 0.01% | 1,933 | Common | SOLE |
| 959802109 | WU | WESTERN UNION CO | $761,379 | 0.01% | 54,462 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $755,582 | 0.01% | 3,818 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $751,671 | 0.01% | 4,284 | Common | SOLE |
| 21874A106 | CORZ | Core Scientific Inc | $750,636 | 0.01% | 212,044 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC CL-A | $750,379 | 0.01% | 1,591 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $749,992 | 0.01% | 4,317 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC | $749,830 | 0.01% | 9,458 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $749,221 | 0.01% | 45,161 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $739,521 | 0.01% | 11,469 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $735,700 | 0.01% | 5,342 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $735,414 | 0.01% | 45,007 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $733,424 | 0.01% | 15,447 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $730,713 | 0.01% | 20,753 | Common | SOLE |
| 189054109 | CLX | CLOROX STK | $727,426 | 0.01% | 4,751 | Common | SOLE |
| 35137L105 | FOXA | TWENTY-FIRST CENTURY FOX-A | $726,902 | 0.01% | 23,246 | Common | SOLE |
| 64119V303 | NTST | Netstreit Corp | $714,777 | 0.01% | 38,910 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $713,126 | 0.01% | 3,763 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC-CLASS A | $709,790 | 0.01% | 4,595 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH | $705,228 | 0.01% | 5,801 | Common | SOLE |
| 60938K304 | — | MoneyLion Inc | $704,642 | 0.01% | 9,880 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP | $702,509 | 0.01% | 6,435 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc. | $698,621 | 0.01% | 18,146 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVESTORS INC | $698,612 | 0.01% | 62,712 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $697,158 | 0.01% | 50,300 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $697,119 | 0.01% | 5,723 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORPORATION | $687,495 | 0.01% | 4,727 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLINES INC | $683,665 | 0.01% | 141,253 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $683,301 | 0.01% | 12,844 | Common | SOLE |
| 90138A103 | VNET | 21VIANET GROUP INC-ADR | $681,214 | 0.01% | 439,493 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $679,836 | 0.01% | 10,591 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES-B | $673,825 | 0.01% | 3,693 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $666,665 | 0.01% | 24,573 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVESTMENT CORP | $665,468 | 0.01% | 67,219 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $664,634 | 0.01% | 6,663 | Common | SOLE |
| 09352U108 | BLND | Blend Labs Inc | $661,079 | 0.01% | 203,409 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC-A | $658,492 | 0.01% | 57,310 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $653,610 | 0.01% | 4,082 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $644,267 | 0.01% | 9,967 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $641,494 | 0.01% | 49,498 | Common | SOLE |
| 30034T103 | G2C | EVERI HOLDINGS INC | $638,205 | 0.01% | 63,503 | Common | SOLE |
| 65158N102 | NMRK | Newmark Group Inc | $635,291 | 0.01% | 57,285 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDUSTRIES | $634,846 | 0.01% | 8,579 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $631,285 | 0.01% | 11,562 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $629,785 | 0.01% | 20,937 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC-A | $626,218 | 0.01% | 19,478 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $625,868 | 0.01% | 33,849 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC | $624,263 | 0.01% | 7,453 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON STK | $623,537 | 0.01% | 2,793 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $620,886 | 0.01% | 6,573 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $618,757 | 0.01% | 1,729 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC-CL A | $618,267 | 0.01% | 2,055 | Common | SOLE |
| 29977A105 | EVR | EVERCORE PARTNERS INC-CL A | $617,058 | 0.01% | 3,204 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $612,218 | 0.01% | 9,617 | Common | SOLE |
| 03753U106 | APLSUSD | Apellis Pharmaceuticals Inc | $612,194 | 0.01% | 10,415 | Common | SOLE |
| 87043Q108 | SG | Sweetgreen Inc | $611,014 | 0.01% | 24,189 | Common | SOLE |
| 76155X100 | RVMD | Revolution Medicines Inc | $610,307 | 0.01% | 18,936 | Common | SOLE |
| 000957100 | ABM | ABM INDUSTRIES INC | $609,286 | 0.01% | 13,655 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $608,262 | 0.01% | 8,080 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE | $607,725 | 0.01% | 14,449 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $607,232 | 0.01% | 50,857 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty Trust Inc | $606,542 | 0.01% | 22,751 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $604,062 | 0.01% | 3,568 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $594,363 | 0.01% | 3,456 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY STK | $594,343 | 0.01% | 3,482 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $592,741 | 0.01% | 15,218 | Common | SOLE |
| 90278Q108 | UFPI | UNIVERSAL FOREST PRODUCTS | $592,539 | 0.01% | 4,817 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SERVICES | $590,940 | 0.01% | 9,083 | Common | SOLE |
| 493267108 | KEY | KEYCORP STK | $587,057 | 0.01% | 37,132 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN - LMT | $584,508 | 0.01% | 1,285 | Common | SOLE |
| 92840M102 | VST | VISTRA ENERGY CORP | $584,085 | 0.01% | 8,386 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $583,884 | 0.01% | 6,484 | Common | SOLE |
| 82489W107 | SHLS | Shoals Technologies Group Inc | $581,695 | 0.01% | 52,030 | Common | SOLE |
| 10922N103 | BHF | Brighthouse Financial Inc | $579,722 | 0.01% | 11,248 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER | $577,340 | 0.01% | 14,796 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $572,017 | 0.01% | 52,239 | Common | SOLE |
| 885160101 | THO | THOR INDUSTRIES INC | $569,099 | 0.01% | 4,850 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $567,256 | 0.01% | 2,720 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings Inc | $566,465 | 0.01% | 21,066 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $565,751 | 0.01% | 2,935 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $565,137 | 0.01% | 41,831 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $564,739 | 0.01% | 23,013 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $560,307 | 0.01% | 3,269 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $559,660 | 0.01% | 3,380 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $558,329 | 0.01% | 1,927 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUMINUM CO | $556,872 | 0.01% | 36,184 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $556,854 | 0.01% | 3,870 | Common | SOLE |
| 82710M100 | SILKUSD | Silk Road Medical Inc | $551,560 | 0.00% | 30,107 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORP | $548,866 | 0.00% | 31,544 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHN'S INTL INC | $547,785 | 0.00% | 8,225 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $547,755 | 0.00% | 1,378 | Common | SOLE |
| 22410J106 | CBRL | Cracker Barrel Old Country Store | $545,548 | 0.00% | 7,501 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $543,432 | 0.00% | 28,814 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources Inc | $543,136 | 0.00% | 7,155 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST INC | $541,266 | 0.00% | 38,252 | Common | SOLE |
| 783549108 | R | RYDER SYSTEM INC | $534,365 | 0.00% | 4,446 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $533,181 | 0.00% | 17,898 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $532,705 | 0.00% | 61,020 | Common | SOLE |
| 92686J106 | VKTX | Viking Therapeutics Inc | $531,032 | 0.00% | 6,476 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $530,887 | 0.00% | 4,007 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $528,655 | 0.00% | 11,573 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $527,366 | 0.00% | 2,015 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $526,008 | 0.00% | 13,446 | Common | SOLE |
| 88080T104 | WULF | Terawulf Inc | $526,000 | 0.00% | 200,000 | Common | SOLE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $523,571 | 0.00% | 6,580 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $523,365 | 0.00% | 4,450 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $523,354 | 0.00% | 7,184 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL-CL A | $523,219 | 0.00% | 180 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor Inc | $523,039 | 0.00% | 16,054 | Common | SOLE |
| 126349109 | CSN | CSG SYSTEMS INTL INC | $521,069 | 0.00% | 10,110 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $520,205 | 0.00% | 8,514 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $519,906 | 0.00% | 4,662 | Common | SOLE |
| 88339P101 | REAL | RealReal Inc | $519,889 | 0.00% | 132,964 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $517,911 | 0.00% | 1,224 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $516,383 | 0.00% | 10,938 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS | $516,203 | 0.00% | 2,997 | Common | SOLE |
| 487836108 | K | KELLOGG - K | $514,521 | 0.00% | 8,981 | Common | SOLE |
| 53946R106 | LDI | Loandepot Inc | $512,330 | 0.00% | 197,811 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $509,255 | 0.00% | 13,115 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES | $504,728 | 0.00% | 32,251 | Common | SOLE |
| 267475101 | DY | DYCOM INDUSTRIES INC | $504,508 | 0.00% | 3,515 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings Inc | $503,432 | 0.00% | 11,865 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TR | $502,808 | 0.00% | 9,570 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $500,472 | 0.00% | 5,407 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $498,708 | 0.00% | 1,993 | Common | SOLE |
| 56418H100 | MAN | MANPOWER STK | $496,663 | 0.00% | 6,397 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $496,617 | 0.00% | 1,564 | Common | SOLE |
| 877619106 | TSHA | Taysha Gene Therapies Inc | $495,847 | 0.00% | 172,769 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $495,318 | 0.00% | 4,073 | Common | SOLE |
| 00091E109 | ABSI | Absci Corp | $494,643 | 0.00% | 87,085 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $494,504 | 0.00% | 3,715 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $494,445 | 0.00% | 4,106 | Common | SOLE |
| 52110M109 | LAZ | Lazard Inc | $490,381 | 0.00% | 11,712 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN CORPORATION | $487,484 | 0.00% | 7,985 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDUSTRIES | $487,315 | 0.00% | 3,923 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $486,195 | 0.00% | 2,281 | Common | SOLE |
| H11356104 | BG | BUNGE LIMITED | $483,689 | 0.00% | 4,718 | Common | SOLE |
| 733245104 | PRCH | Porch Group Inc | $483,573 | 0.00% | 112,198 | Common | SOLE |
| 146229109 | CRI | CARTER'S INC | $482,676 | 0.00% | 5,700 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC STK | $480,250 | 0.00% | 2,736 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $478,429 | 0.00% | 6,962 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $477,665 | 0.00% | 16,336 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION INC | $475,237 | 0.00% | 3,489 | Common | SOLE |
| 68989M202 | OUST | Ouster Inc | $473,947 | 0.00% | 59,691 | Common | SOLE |
| 77664L207 | ROOT | Root Inc | $468,606 | 0.00% | 7,672 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $466,866 | 0.00% | 5,830 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HOLDING CO | $466,771 | 0.00% | 18,530 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $463,047 | 0.00% | 3,764 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $462,070 | 0.00% | 9,687 | Common | SOLE |
| 74275K108 | PCOR | Procore Technologies Inc | $459,495 | 0.00% | 5,592 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD (USD) | $458,848 | 0.00% | 19,071 | Common | SOLE |
| 576853105 | MTRX | MATRIX SERVICE CO | $458,552 | 0.00% | 35,192 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $456,455 | 0.00% | 3,482 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $455,970 | 0.00% | 5,286 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $454,104 | 0.00% | 34,272 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $453,112 | 0.00% | 20,900 | Common | SOLE |
| 842587107 | SO | SOUTHERN STK | $450,384 | 0.00% | 6,278 | Common | SOLE |
| 852234103 | XYZ | SQUARE INC - A | $448,105 | 0.00% | 5,298 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $446,746 | 0.00% | 3,009 | Common | SOLE |
| 09173B107 | 1B2 | Bitfarms Ltd | $446,000 | 0.00% | 200,000 | Common | SOLE |
| 53216B104 | LFMD | LifeMD Inc | $443,130 | 0.00% | 43,106 | 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.