Q2 2024 · 13F-HR
Brevan Howard Capital Management LPholdings as filed
Filed 2024-08-14 · accession 0000905148-24-002211
$11.19B
Reported value
1,021
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1021
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287234 | EEM | ISHARES MSCI EMERGING MKT IN | $1.90B | 17.0% | 44,686,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKT IN | $1.86B | 16.6% | 43,678,900 | CALL | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $1.34B | 12.0% | 32,687,200 | CALL | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | $1.25B | 11.2% | 2,615,000 | CALL | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $1.18B | 10.5% | 28,654,900 | PUT | SOLE |
| 464288513 | HYG | ISHARES IBOXX H/Y CORP BOND | $300.8M | 2.69% | 3,900,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES IBOXX H/Y CORP BOND | $244.0M | 2.18% | 3,162,600 | CALL | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $204.8M | 1.83% | 2,673,900 | CALL | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | $197.9M | 1.77% | 413,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR TRUST SERIES 1 | $163.3M | 1.46% | 300,000 | PUT | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTO | $154.2M | 1.38% | 1,058,000 | CALL | SOLE |
| 92189F676 | SMH | SEMICONDUCTOR HOLDRs TRUST | $119.9M | 1.07% | 460,000 | PUT | SOLE |
| 464287184 | FXI | ISHARES FTSE/XINHUA CHINA 25 | $83.5M | 0.75% | 3,211,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $71.0M | 0.63% | 350,000 | PUT | SOLE |
| 464287184 | FXI | ISHARES FTSE/XINHUA CHINA 25 | $70.2M | 0.63% | 2,700,000 | CALL | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTO | $68.1M | 0.61% | 467,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $60.9M | 0.54% | 300,000 | CALL | SOLE |
| 464288513 | HYG | ISHARES IBOXX H/Y CORP BOND | $57.9M | 0.52% | 750,000 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $55.1M | 0.49% | 719,500 | PUT | SOLE |
| 500767306 | KWEB | KraneShares CSI China Internet ETF | $54.0M | 0.48% | 2,000,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC | $50.2M | 0.45% | 238,299 | Common | SOLE |
| 233051879 | ASHR | DEUTSCHE X-TRACKERS HARVEST ETF | $38.9M | 0.35% | 1,650,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES 20plus YR TREAS | $36.7M | 0.33% | 400,000 | CALL | SOLE |
| 097023905 | — | Boeing Co | $34.3M | 0.31% | 188,500 | CALL | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $31.9M | 0.28% | 775,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $23.9M | 0.21% | 207,796 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $23.2M | 0.21% | 45,639 | Common | SOLE |
| 12572Q105 | CME | CHICAGO MERCANTILE EXCHANGE | $22.1M | 0.20% | 112,295 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $20.5M | 0.18% | 25,027 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET | $20.0M | 0.18% | 108,931 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $19.6M | 0.18% | 329,874 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR STK | $18.2M | 0.16% | 54,666 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | Nio Inc | $18.1M | 0.16% | 20,000,000 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $16.9M | 0.15% | 83,745 | Common | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BiliBili Inc | $16.8M | 0.15% | 20,000,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $14.3M | 0.13% | 124,731 | Common | SOLE |
| 35671D857 | FCX | FREEPORT - MCMORAN COPPER B | $13.6M | 0.12% | 280,040 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $13.5M | 0.12% | 340,132 | Common | SOLE |
| 883556102 | TMO | THERMO ELECTRON STK | $13.5M | 0.12% | 24,340 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $13.2M | 0.12% | 150,000 | PUT | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $13.2M | 0.12% | 150,000 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $12.8M | 0.11% | 86,999 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $12.3M | 0.11% | 135,000 | PUT | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $12.3M | 0.11% | 135,000 | CALL | SOLE |
| 92189F676 | SMH | SEMICONDUCTOR HOLDRs TRUST | $10.9M | 0.10% | 41,786 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $10.8M | 0.10% | 158,996 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $10.7M | 0.10% | 21,288 | Common | SOLE |
| 92189F676 | SMH | SEMICONDUCTOR HOLDRs TRUST | $10.4M | 0.09% | 40,000 | CALL | SOLE |
| 125523100 | CI | CIGNA CORP | $10.2M | 0.09% | 30,858 | Common | SOLE |
| Q4982L909 | — | Iris Energy Ltd | $10.1M | 0.09% | 894,800 | CALL | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $10.0M | 0.09% | 49,391 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY STK | $9.9M | 0.09% | 100,000 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $9.9M | 0.09% | 24,397 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9.8M | 0.09% | 13,927 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN - LMT | $9.6M | 0.09% | 20,559 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | Sea Ltd | $9.4M | 0.08% | 10,000,000 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HOLD-CL A | $9.2M | 0.08% | 280,419 | Common | SOLE |
| 78464A755 | XME | SPDR METALS & MINING ETF | $8.9M | 0.08% | 150,000 | CALL | SOLE |
| 78464A755 | XME | SPDR METALS & MINING ETF | $8.9M | 0.08% | 150,000 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $8.9M | 0.08% | 40,000 | CALL | SOLE |
| G4705A100 | ICLR | ICON PLC | $8.7M | 0.08% | 27,877 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATIO | $8.3M | 0.07% | 109,683 | Common | SOLE |
| G8994E103 | TT | TRANE INC | $7.8M | 0.07% | 23,658 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY GROUP | $7.7M | 0.07% | 38,686 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP-A | $7.6M | 0.07% | 428,000 | PUT | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $7.6M | 0.07% | 113,110 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $7.6M | 0.07% | 43,849 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $7.5M | 0.07% | 28,727 | Common | SOLE |
| 92556H907 | — | Paramount Global | $7.3M | 0.06% | 700,000 | CALL | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $7.2M | 0.06% | 61,745 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.0M | 0.06% | 15,512 | Common | SOLE |
| 21874A106 | CORZ | Core Scientific Inc | $7.0M | 0.06% | 750,000 | CALL | SOLE |
| 345370860 | F | FORD | $6.6M | 0.06% | 525,307 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN STK | $6.5M | 0.06% | 12,853 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN STK-NOC | $6.1M | 0.05% | 13,923 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $6.1M | 0.05% | 58,023 | Common | SOLE |
| 21874A106 | CORZ | Core Scientific Inc | $5.9M | 0.05% | 636,223 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC-CL A | $5.9M | 0.05% | 4,291 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $5.9M | 0.05% | 101,803 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $5.9M | 0.05% | 27,739 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.8M | 0.05% | 16,992 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL-CL A | $5.8M | 0.05% | 92,961 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT - A | $5.7M | 0.05% | 48,189 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $5.7M | 0.05% | 10,465 | Common | SOLE |
| 35909D109 | FYBR | Frontier Communications Parent Inc | $5.7M | 0.05% | 216,588 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $5.6M | 0.05% | 12,802 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $5.6M | 0.05% | 542,145 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY STK | $5.6M | 0.05% | 35,854 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.5M | 0.05% | 12,437 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.5M | 0.05% | 121,595 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP -CLASS A | $5.3M | 0.05% | 135,546 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $5.2M | 0.05% | 17,481 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $5.2M | 0.05% | 51,591 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS - ADM | $5.0M | 0.05% | 83,514 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $5.0M | 0.05% | 48,232 | Common | SOLE |
| 25278X959 | — | DIAMONDBACK ENERGY INC | $5.0M | 0.04% | 25,000 | PUT | SOLE |
| 25278X909 | — | DIAMONDBACK ENERGY INC | $5.0M | 0.04% | 25,000 | CALL | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS STK | $4.9M | 0.04% | 16,414 | Common | SOLE |
| 09857L108 | BKNG | Booking Holding Inc. | $4.9M | 0.04% | 1,236 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $4.8M | 0.04% | 24,500 | PUT | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4.8M | 0.04% | 130,843 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.8M | 0.04% | 37,036 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN STK | $4.7M | 0.04% | 22,490 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON STK | $4.7M | 0.04% | 8,107 | Common | SOLE |
| G29183103 | ETN | EATON CORP | $4.6M | 0.04% | 14,664 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $4.6M | 0.04% | 25,199 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $4.6M | 0.04% | 71,373 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $4.5M | 0.04% | 14,920 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $4.5M | 0.04% | 21,106 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $4.5M | 0.04% | 3,193 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.5M | 0.04% | 29,894 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $4.3M | 0.04% | 14,127 | Common | SOLE |
| 872540109 | TJX | TJX PR C | $4.2M | 0.04% | 38,436 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC/THE | $4.2M | 0.04% | 292,694 | Common | SOLE |
| 984245100 | YPF | YPF S.A.-SPONSORED ADR | $4.2M | 0.04% | 206,732 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP | $4.1M | 0.04% | 55,461 | Common | SOLE |
| 580135101 | MCD | MCDONALDS - MCD | $4.1M | 0.04% | 16,085 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CORP | $4.1M | 0.04% | 88,091 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNS STK | $3.9M | 0.04% | 26,886 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $3.8M | 0.03% | 19,668 | Common | SOLE |
| 901109958 | — | TUTOR PERINI CORP | $3.8M | 0.03% | 175,000 | PUT | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $3.8M | 0.03% | 179,446 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $3.7M | 0.03% | 11,709 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $3.7M | 0.03% | 41,590 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $3.7M | 0.03% | 23,342 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.5M | 0.03% | 55,516 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $3.5M | 0.03% | 36,354 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC | $3.5M | 0.03% | 54,421 | Common | SOLE |
| 07831C103 | BRBR | Bellring Brands Inc | $3.4M | 0.03% | 60,123 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.3M | 0.03% | 22,891 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.3M | 0.03% | 8,464 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK CO INC | $3.2M | 0.03% | 54,256 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $3.2M | 0.03% | 10,110 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS STK | $3.2M | 0.03% | 31,175 | Common | SOLE |
| 88080T104 | WULF | Terawulf Inc | $3.2M | 0.03% | 727,854 | Common | SOLE |
| 35137L105 | FOXA | TWENTY-FIRST CENTURY FOX-A | $3.2M | 0.03% | 94,219 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON STK | $3.2M | 0.03% | 13,768 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORO | $3.2M | 0.03% | 3,766 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES | $3.2M | 0.03% | 14,308 | Common | SOLE |
| 419879951 | — | HAWAIIAN HOLDINGS INC | $3.1M | 0.03% | 252,700 | PUT | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.1M | 0.03% | 2,438 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $3.1M | 0.03% | 19,687 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $3.0M | 0.03% | 32,489 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA SA-SPON ADR | $3.0M | 0.03% | 67,628 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.0M | 0.03% | 22,549 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.9M | 0.03% | 20,166 | Common | SOLE |
| 910047109 | UAL | UNITED CONTINENTAL HOLDINGS | $2.9M | 0.03% | 60,000 | PUT | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $2.9M | 0.03% | 12,255 | Common | SOLE |
| 464287184 | FXI | ISHARES FTSE/XINHUA CHINA 25 | $2.9M | 0.03% | 111,400 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE - THC | $2.9M | 0.03% | 21,621 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.9M | 0.03% | 61,240 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE OHIO STK | $2.9M | 0.03% | 13,771 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $2.8M | 0.03% | 22,304 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $2.8M | 0.03% | 37,919 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.8M | 0.02% | 30,189 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $2.8M | 0.02% | 124,012 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $2.7M | 0.02% | 11,736 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.7M | 0.02% | 8,349 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.7M | 0.02% | 93,505 | Common | SOLE |
| 01741R102 | ATI | ATI Inc | $2.7M | 0.02% | 47,823 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.6M | 0.02% | 9,581 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $2.6M | 0.02% | 11,734 | Common | SOLE |
| 191216100 | KO | COCA COLA STK | $2.6M | 0.02% | 40,715 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.6M | 0.02% | 6,363 | Common | SOLE |
| 09173B107 | 1B2 | Bitfarms Ltd | $2.6M | 0.02% | 1,000,000 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $2.6M | 0.02% | 958,640 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.5M | 0.02% | 157,545 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.5M | 0.02% | 46,823 | Common | SOLE |
| 571903202 | MAR | MARRIOTT CL A | $2.5M | 0.02% | 10,437 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $2.5M | 0.02% | 12,807 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.5M | 0.02% | 6,858 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.5M | 0.02% | 24,161 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.5M | 0.02% | 31,584 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $2.5M | 0.02% | 17,036 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.4M | 0.02% | 13,982 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.02% | 3,590 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.4M | 0.02% | 17,407 | Common | SOLE |
| G68707101 | PAGS | PagSeguro Digital Ltd. | $2.4M | 0.02% | 202,913 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $2.4M | 0.02% | 25,889 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.4M | 0.02% | 18,255 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $2.4M | 0.02% | 62,377 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC STK | $2.3M | 0.02% | 10,366 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC-A | $2.3M | 0.02% | 4,852 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC/THE | $2.3M | 0.02% | 162,500 | CALL | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $2.3M | 0.02% | 27,695 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.3M | 0.02% | 16,370 | Common | SOLE |
| 78454L100 | SM | ST MARY LAND & EXPLORATION | $2.3M | 0.02% | 53,054 | Common | SOLE |
| 767292105 | RIOT | Riot Blockchain Inc | $2.3M | 0.02% | 250,000 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.02% | 11,438 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $2.3M | 0.02% | 802,689 | Common | SOLE |
| Q4982L109 | IREN | Iris Energy Ltd | $2.3M | 0.02% | 200,001 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $2.3M | 0.02% | 10,281 | Common | SOLE |
| 88080T904 | — | Terawulf Inc | $2.2M | 0.02% | 500,000 | CALL | SOLE |
| 59156R108 | MET | METLIFE INC | $2.2M | 0.02% | 31,646 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $2.2M | 0.02% | 37,150 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.02% | 53,637 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.2M | 0.02% | 15,947 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $2.2M | 0.02% | 12,017 | Common | SOLE |
| 00766T100 | ACM | AECOM TECHNOLOGY CORP | $2.2M | 0.02% | 24,876 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $2.2M | 0.02% | 34,753 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY STK | $2.1M | 0.02% | 21,556 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $2.1M | 0.02% | 11,280 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHN'S INTL INC | $2.1M | 0.02% | 45,145 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL STK | $2.1M | 0.02% | 20,384 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.1M | 0.02% | 4,424 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO. | $2.1M | 0.02% | 18,805 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.0M | 0.02% | 46,038 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $2.0M | 0.02% | 7,776 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.02% | 13,492 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $2.0M | 0.02% | 18,463 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $2.0M | 0.02% | 25,162 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.9M | 0.02% | 11,033 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.9M | 0.02% | 9,237 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.9M | 0.02% | 10,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $1.9M | 0.02% | 8,147 | Common | SOLE |
| 001055102 | AFL | AFLAC | $1.9M | 0.02% | 21,498 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $1.9M | 0.02% | 10,101 | Common | SOLE |
| 46267XAE8 | — | IQIYI Inc | $1.9M | 0.02% | 3,100,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECH | $1.9M | 0.02% | 26,902 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.9M | 0.02% | 10,510 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC | $1.9M | 0.02% | 10,720 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.9M | 0.02% | 8,226 | Common | SOLE |
| G85158106 | STNE | StoneCo Ltd | $1.8M | 0.02% | 154,290 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES-B | $1.8M | 0.02% | 9,929 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $1.8M | 0.02% | 8,877 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.8M | 0.02% | 13,070 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY STK | $1.8M | 0.02% | 11,876 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.8M | 0.02% | 33,676 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $1.8M | 0.02% | 11,202 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $1.8M | 0.02% | 16,045 | Common | SOLE |
| 244199105 | DE | DEERE & CO STK | $1.7M | 0.02% | 4,677 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH | $1.7M | 0.02% | 13,784 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $1.7M | 0.02% | 67,999 | Common | SOLE |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $1.7M | 0.01% | 9,773 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $1.6M | 0.01% | 3,037 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $1.6M | 0.01% | 8,897 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO-CL A | $1.6M | 0.01% | 25,207 | Common | SOLE |
| 731068102 | PII | POLARIS INDUSTRIES INC | $1.6M | 0.01% | 20,674 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.6M | 0.01% | 35,157 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $1.6M | 0.01% | 23,618 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.6M | 0.01% | 40,273 | Common | SOLE |
| 025537101 | AEP | AMER ELEC PWR STK | $1.6M | 0.01% | 18,353 | Common | SOLE |
| 880779103 | TEX | TEREX CORP | $1.6M | 0.01% | 29,087 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP-CL A | $1.6M | 0.01% | 8,204 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.6M | 0.01% | 13,659 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corp | $1.6M | 0.01% | 62,255 | Common | SOLE |
| 87043Q108 | SG | Sweetgreen Inc | $1.6M | 0.01% | 52,194 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENT STK | $1.6M | 0.01% | 8,070 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $1.6M | 0.01% | 300,000 | PUT | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC | $1.6M | 0.01% | 14,301 | Common | SOLE |
| 42806J106 | — | HERTZ GLOBAL HOLDINGS INC | $1.5M | 0.01% | 437,776 | Common | SOLE |
| 314211103 | FHI | FEDERATED INVESTORS INC-CL B | $1.5M | 0.01% | 46,994 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.5M | 0.01% | 25,688 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.5M | 0.01% | 12,193 | Common | SOLE |
| 87162W100 | SNX | SYNNEX CORP | $1.5M | 0.01% | 13,192 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.5M | 0.01% | 67,741 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.5M | 0.01% | 21,294 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $1.5M | 0.01% | 100,253 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.5M | 0.01% | 9,977 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $1.5M | 0.01% | 41,488 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $1.5M | 0.01% | 9,711 | Common | SOLE |
| 92840M102 | VST | VISTRA ENERGY CORP | $1.5M | 0.01% | 17,374 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC-CL A | $1.5M | 0.01% | 5,541 | Common | SOLE |
| 894164102 | TNL | Travel plus Leisure Co | $1.5M | 0.01% | 32,973 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.5M | 0.01% | 13,874 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 0.01% | 3,833 | Common | SOLE |
| 78440X887 | SLG | SL Green Realty Corp. | $1.5M | 0.01% | 26,048 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR BROADCASTING GROUP-A | $1.5M | 0.01% | 8,857 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS | $1.5M | 0.01% | 9,115 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.5M | 0.01% | 22,058 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $1.5M | 0.01% | 4,720 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.01% | 8,407 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.4M | 0.01% | 18,104 | Common | SOLE |
| 87266M107 | TRTX | TPG RE Finance Trust Inc | $1.4M | 0.01% | 166,269 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.4M | 0.01% | 42,004 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $1.4M | 0.01% | 65,000 | CALL | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $1.4M | 0.01% | 65,000 | PUT | SOLE |
| 423452101 | HP | HELMERICH & PAYNE | $1.4M | 0.01% | 39,315 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $1.4M | 0.01% | 19,078 | Common | SOLE |
| 26856L103 | ELF | e.l.f. Beauty Inc | $1.4M | 0.01% | 6,718 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER STK | $1.4M | 0.01% | 1,565 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.4M | 0.01% | 7,118 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE INC | $1.4M | 0.01% | 10,312 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $1.4M | 0.01% | 6,301 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $1.4M | 0.01% | 19,595 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $1.4M | 0.01% | 21,599 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.4M | 0.01% | 19,653 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.4M | 0.01% | 22,723 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES STK | $1.4M | 0.01% | 10,757 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $1.3M | 0.01% | 8,059 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $1.3M | 0.01% | 135,811 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.3M | 0.01% | 12,739 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.01% | 17,480 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY INC-CL A | $1.3M | 0.01% | 4,317 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $1.3M | 0.01% | 65,629 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $1.3M | 0.01% | 21,154 | Common | SOLE |
| 911163103 | UNFI | UNITED NATURAL FOODS INC | $1.3M | 0.01% | 100,000 | PUT | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $1.3M | 0.01% | 16,965 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.3M | 0.01% | 12,632 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $1.3M | 0.01% | 8,189 | Common | SOLE |
| 29364G103 | ETR | ENTERGY STK | $1.3M | 0.01% | 12,126 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.3M | 0.01% | 27,492 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $1.3M | 0.01% | 11,539 | Common | SOLE |
| G48833118 | WFRD | Weatherford International PLC | $1.3M | 0.01% | 10,577 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.3M | 0.01% | 30,202 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.3M | 0.01% | 7,391 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $1.3M | 0.01% | 31,195 | Common | SOLE |
| 09173B907 | — | Bitfarms Ltd | $1.3M | 0.01% | 500,000 | CALL | SOLE |
| 071813109 | BAX | BAXTER INTL STK | $1.3M | 0.01% | 38,216 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.3M | 0.01% | 24,950 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC | $1.3M | 0.01% | 7,543 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $1.3M | 0.01% | 4,400 | Common | SOLE |
| 267475101 | DY | DYCOM INDUSTRIES INC | $1.3M | 0.01% | 7,450 | Common | SOLE |
| 78464A797 | KBE | KBW BANK ETF | $1.3M | 0.01% | 27,000 | Common | SOLE |
| 78464A698 | KRE | KBW REGIONAL BANKING ETF | $1.3M | 0.01% | 25,500 | Common | SOLE |
| 146229109 | CRI | CARTER'S INC | $1.2M | 0.01% | 20,085 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.2M | 0.01% | 21,455 | Common | SOLE |
| H11356104 | BG | BUNGE LIMITED | $1.2M | 0.01% | 11,548 | Common | SOLE |
| 46817M107 | JXN | Jackson Financial Inc | $1.2M | 0.01% | 16,559 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.2M | 0.01% | 51,408 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOODS INC | $1.2M | 0.01% | 5,715 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $1.2M | 0.01% | 4,585 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.2M | 0.01% | 8,969 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.2M | 0.01% | 10,500 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC-CLASS A | $1.2M | 0.01% | 7,041 | Common | SOLE |
| 55087P104 | LYFT | LYFT, Inc | $1.2M | 0.01% | 84,485 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $1.2M | 0.01% | 5,808 | Common | SOLE |
| G8473T100 | STE | STERIS | $1.2M | 0.01% | 5,342 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $1.2M | 0.01% | 9,841 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.2M | 0.01% | 6,111 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.2M | 0.01% | 61,030 | Common | SOLE |
| 482480100 | KLAC | KLA TENCOR CORP | $1.2M | 0.01% | 1,412 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.2M | 0.01% | 28,103 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.01% | 11,316 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS STK | $1.1M | 0.01% | 4,574 | Common | SOLE |
| 189054109 | CLX | CLOROX STK | $1.1M | 0.01% | 8,273 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corporation | $1.1M | 0.01% | 10,429 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $1.1M | 0.01% | 3,529 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $1.1M | 0.01% | 2,017 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUSTAINABLE | $1.1M | 0.01% | 37,827 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $1.1M | 0.01% | 105,081 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL COMPANY | $1.1M | 0.01% | 11,394 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.1M | 0.01% | 14,189 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $1.1M | 0.01% | 77,393 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY PLASTICS GROUP INC | $1.1M | 0.01% | 18,762 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1.1M | 0.01% | 7,823 | Common | SOLE |
| 126408103 | CSX | CSX STK | $1.1M | 0.01% | 32,871 | Common | SOLE |
| 830566105 | SKAA | SKECHERS USA INC-CL A | $1.1M | 0.01% | 15,869 | Common | SOLE |
| 910047109 | UAL | UNITED CONTINENTAL HOLDINGS | $1.1M | 0.01% | 22,459 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYSTEMS INC | $1.1M | 0.01% | 22,593 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $1.1M | 0.01% | 21,667 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN' BRANDS INC | $1.1M | 0.01% | 55,981 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.1M | 0.01% | 59,730 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $1.1M | 0.01% | 12,622 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1.1M | 0.01% | 4,956 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.0M | 0.01% | 7,421 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYSTEMS INC | $1.0M | 0.01% | 57,071 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $1.0M | 0.01% | 650 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.0M | 0.01% | 21,847 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENT-BSX | $1.0M | 0.01% | 13,520 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.0M | 0.01% | 19,808 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.0M | 0.01% | 41,508 | Common | SOLE |
| 260003108 | DOV | DOVER STK | $1.0M | 0.01% | 5,726 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.0M | 0.01% | 6,448 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC CL-A | $1.0M | 0.01% | 2,333 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES TIMES CO -CL A | $1.0M | 0.01% | 20,019 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.0M | 0.01% | 10,955 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CHEMICAL CORP | $1.0M | 0.01% | 7,020 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.0M | 0.01% | 3,713 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTE | $1.0M | 0.01% | 8,613 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON NATIONAL CORP | $1.0M | 0.01% | 64,099 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $1.0M | 0.01% | 8,874 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP | $1.0M | 0.01% | 10,732 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BREWING CO -B | $1.0M | 0.01% | 19,766 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $1.0M | 0.01% | 8,090 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $992,281 | 0.01% | 37,715 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT STK | $991,149 | 0.01% | 45,993 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $988,568 | 0.01% | 3,602 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP | $986,904 | 0.01% | 4,331 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $986,513 | 0.01% | 130 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $984,093 | 0.01% | 6,299 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $981,636 | 0.01% | 623 | Common | SOLE |
| 92686J106 | VKTX | Viking Therapeutics Inc | $980,102 | 0.01% | 18,489 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $977,229 | 0.01% | 9,440 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC-CLASS A | $976,609 | 0.01% | 52,309 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL | $971,436 | 0.01% | 16,998 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $970,009 | 0.01% | 13,087 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP | $965,767 | 0.01% | 11,805 | Common | SOLE |
| 24665A103 | DK | DELEK US HOLDINGS INC | $961,926 | 0.01% | 38,850 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $959,729 | 0.01% | 9,020 | Common | SOLE |
| G76279101 | ROIV | Montes Archimedes Acquisition Corp | $958,973 | 0.01% | 90,726 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $954,232 | 0.01% | 641 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $953,853 | 0.01% | 42,678 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD (USD) | $949,215 | 0.01% | 30,278 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES (MICHAEL) CORP | $947,973 | 0.01% | 26,954 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc | $947,585 | 0.01% | 74,204 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $946,250 | 0.01% | 53,190 | Common | SOLE |
| 566330106 | MCS | MARCUS CORPORATION | $945,586 | 0.01% | 83,165 | Common | SOLE |
| 67098H104 | OI | O-I Glasss INC | $936,790 | 0.01% | 84,168 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $930,349 | 0.01% | 6,543 | Common | SOLE |
| 459506101 | IFF | INTL FLAV & FRAG STK | $929,154 | 0.01% | 9,759 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $923,653 | 0.01% | 111,016 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $923,187 | 0.01% | 5,840 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $921,960 | 0.01% | 33,356 | Common | SOLE |
| G3922B107 | G | GENPACT LTD | $921,374 | 0.01% | 28,623 | Common | SOLE |
| 90138A103 | VNET | 21VIANET GROUP INC-ADR | $920,738 | 0.01% | 439,493 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings Inc | $912,060 | 0.01% | 38,663 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $908,156 | 0.01% | 7,052 | Common | SOLE |
| 82489W107 | SHLS | Shoals Technologies Group Inc | $897,955 | 0.01% | 143,903 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $895,774 | 0.01% | 14,947 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $889,070 | 0.01% | 11,974 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLD | $883,067 | 0.01% | 10,113 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $880,920 | 0.01% | 26,630 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $880,760 | 0.01% | 4,540 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $879,414 | 0.01% | 2,958 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC-CLASS A | $877,950 | 0.01% | 31,133 | Common | SOLE |
| 81282V100 | PRKS | United Parks & Resorts Inc | $877,812 | 0.01% | 16,163 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $875,561 | 0.01% | 23,505 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC-CL A | $875,496 | 0.01% | 3,468 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels & Resorts Inc | $874,162 | 0.01% | 11,813 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION | $873,776 | 0.01% | 20,147 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $871,292 | 0.01% | 8,175 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $871,227 | 0.01% | 5,477 | Common | SOLE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $867,332 | 0.01% | 8,835 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $867,084 | 0.01% | 80,659 | Common | SOLE |
| 86337R202 | — | Stronghold Digital Mining Inc | $857,502 | 0.01% | 199,884 | Common | SOLE |
| 80874P109 | LNWO | Light & Wonder Inc | $853,303 | 0.01% | 8,136 | Common | SOLE |
| 630402105 | NSSC | NAPCO SECURITY SYSTEMS INC | $852,500 | 0.01% | 16,410 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTO GROUP INC | $850,160 | 0.01% | 5,705 | Common | SOLE |
| 98421M106 | XRX | XEROX | $848,887 | 0.01% | 73,054 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVESTORS INC | $846,434 | 0.01% | 80,921 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $839,946 | 0.01% | 8,064 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $838,670 | 0.01% | 8,530 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $826,202 | 0.01% | 17,669 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC -CL B | $823,061 | 0.01% | 2,252 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $816,955 | 0.01% | 5,729 | Common | SOLE |
| 03969K108 | ARQT | Arcutis Biotherapeutics Inc | $816,819 | 0.01% | 87,830 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $813,675 | 0.01% | 18,822 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $812,228 | 0.01% | 19,188 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RESOURCES CORP | $810,051 | 0.01% | 18,953 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $806,610 | 0.01% | 6,827 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORPORATION | $805,147 | 0.01% | 12,608 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $804,163 | 0.01% | 63,520 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $799,279 | 0.01% | 1,548 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION INC | $794,128 | 0.01% | 5,676 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $793,306 | 0.01% | 10,703 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $791,781 | 0.01% | 39,828 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $790,765 | 0.01% | 2,660 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $789,935 | 0.01% | 5,771 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $787,385 | 0.01% | 6,543 | Common | SOLE |
| 783549108 | R | RYDER SYSTEM INC | $785,894 | 0.01% | 6,344 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $784,839 | 0.01% | 5,569 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORP | $782,700 | 0.01% | 50,957 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $781,038 | 0.01% | 9,392 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLINES INC | $776,451 | 0.01% | 212,145 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORPORATION | $775,417 | 0.01% | 5,123 | Common | SOLE |
| 109696104 | BCO | BRINK'S CO/THE | $772,506 | 0.01% | 7,544 | Common | SOLE |
| 90278Q108 | UFPI | UNIVERSAL FOREST PRODUCTS | $770,000 | 0.01% | 6,875 | Common | SOLE |
| 000360206 | AAON | AAON INC | $769,370 | 0.01% | 8,819 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $767,175 | 0.01% | 3,813 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $764,595 | 0.01% | 10,441 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $762,988 | 0.01% | 8,903 | Common | SOLE |
| 500643200 | KFY | KORN/FERRY INTERNATIONAL | $762,106 | 0.01% | 11,351 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $759,244 | 0.01% | 2,617 | Common | SOLE |
| 464287556 | IBB | ISHARES NASDAQ BIOTECH | $759,048 | 0.01% | 5,530 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $758,671 | 0.01% | 31,454 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $757,067 | 0.01% | 18,034 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $755,501 | 0.01% | 9,573 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $754,387 | 0.01% | 21,684 | Common | SOLE |
| 875465106 | SKT | Tanger Inc | $752,384 | 0.01% | 27,753 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $751,028 | 0.01% | 6,920 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $747,048 | 0.01% | 10,986 | Common | SOLE |
| 216648501 | COO | THE COOPER COS INC | $746,764 | 0.01% | 8,554 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $744,334 | 0.01% | 15,449 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC | $743,133 | 0.01% | 48,224 | Common | SOLE |
| 412822108 | HOG | HARLEY-DAVIDSON INC | $743,080 | 0.01% | 22,155 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDUSTRIES | $742,967 | 0.01% | 6,561 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $740,561 | 0.01% | 3,287 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL | $740,046 | 0.01% | 9,689 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $738,052 | 0.01% | 11,132 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $735,285 | 0.01% | 6,438 | Common | SOLE |
| 464287515 | IGV | iShares Expanded Tech-Software Sector ETF | $732,219 | 0.01% | 8,426 | Common | SOLE |
| 047649108 | ATKR | ATKORE INTERNATIONAL GROUP I | $730,916 | 0.01% | 5,417 | Common | SOLE |
| 883203101 | TXT | TEXTRON TXT | $730,412 | 0.01% | 8,507 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE ASSOCIATES | $729,681 | 0.01% | 6,328 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $726,635 | 0.01% | 18,354 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $725,367 | 0.01% | 52,035 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRONICS INC | $725,165 | 0.01% | 6,005 | Common | SOLE |
| 98585X104 | YETI | YETI holdings, Inc | $721,264 | 0.01% | 18,906 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDUSTRIES | $719,559 | 0.01% | 13,276 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $714,797 | 0.01% | 6,632 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RESOURCES INC | $712,785 | 0.01% | 68,669 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC - A | $711,091 | 0.01% | 12,517 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN Holdings Inc | $711,005 | 0.01% | 135,172 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TR | $708,802 | 0.01% | 14,919 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $708,000 | 0.01% | 55,399 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $707,754 | 0.01% | 4,072 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $702,245 | 0.01% | 22,675 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $700,778 | 0.01% | 13,610 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $700,357 | 0.01% | 12,984 | 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.