13F HOLDINGS REPORT
Brevan Howard Capital Management LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000905148-23-001434
Total Value
$7.76B
Positions
403
Other Managers
3
Confidential Omitted
No
Holdings (403)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI EMERGING MKT IN | 464287234 | 34,515,000 | $1.31B | 16.88% |
| 2 | ISHARES MSCI EMERGING MKT IN | 464287234 | 22,071,000 | $837.6M | 10.79% |
| 3 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 24,657,000 | $817.9M | 10.54% |
| 4 | ISHARES IBOXX H/Y CORP BOND | 464288513 | 10,641,400 | $784.5M | 10.11% |
| 5 | ISHARES 20plus YR TREAS | 464287432 | 7,750,100 | $687.4M | 8.86% |
| 6 | ISHARES IBOXX H/Y CORP BOND | 464288513 | 7,618,000 | $561.6M | 7.24% |
| 7 | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | IVZ | 1,417,100 | $507.7M | 6.54% |
| 8 | ISHARES IBOXX H/Y CORP BOND | 464288513 | 5,077,600 | $374.3M | 4.82% |
| 9 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 11,152,800 | $369.9M | 4.77% |
| 10 | ISHARES 20plus YR TREAS | 464287432 | 2,000,000 | $177.4M | 2.29% |
| 11 | ISHARES JP MORGAN USD EMERGING MARKETS | 464288281 | 1,450,000 | $119.7M | 1.54% |
| 12 | ISHARES SILVER TRUST | SLV | 5,347,700 | $108.8M | 1.40% |
| 13 | ISHARES MSCI EMERGING MKT IN | 464287234 | 2,500,000 | $94.9M | 1.22% |
| 14 | NEWMONT MINING | NEMCL | 2,500,000 | $92.4M | 1.19% |
| 15 | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | IVZ | 242,500 | $86.9M | 1.12% |
| 16 | ISHARES JP MORGAN USD EMERGING MARKETS | 464288281 | 500,000 | $41.3M | 0.53% |
| 17 | MARKET VECTORS GOLD MINERS | 92189F106 | 1,500,000 | $40.4M | 0.52% |
| 18 | ISHARES RUSSELL 2000 ETF | 464287655 | 226,500 | $40.0M | 0.52% |
| 19 | ISHARES IBOXX H/Y CORP BOND | 464288513 | 500,000 | $36.9M | 0.47% |
| 20 | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | IVZ | 100,000 | $35.8M | 0.46% |
| 21 | ISHARES RUSSELL 2000 ETF | 464287655 | 201,600 | $35.6M | 0.46% |
| 22 | ISHARES MSCI BRAZIL | 464286400 | 1,055,000 | $32.4M | 0.42% |
| 23 | ISHARES IBOXX INV GR CORP BD | 464287242 | 300,000 | $30.6M | 0.39% |
| 24 | ISHARES RUSSELL 2000 ETF | 464287655 | 150,000 | $26.5M | 0.34% |
| 25 | SPDR METALS & MINING ETF | 78464A755 | 440,000 | $23.1M | 0.30% |
| 26 | ISHARES MSCI BRAZIL | 464286400 | 750,000 | $23.0M | 0.30% |
| 27 | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | IVZ | 62,500 | $22.4M | 0.29% |
| 28 | CHICAGO MERCANTILE EXCHANGE | CME | 102,553 | $20.5M | 0.26% |
| 29 | ISHARES 20plus YR TREAS | 464287432 | 200,000 | $17.7M | 0.23% |
| 30 | NIO 0 02/26 | NIOIF | 17,800,000 | $16.4M | 0.21% |
| 31 | MODERNA INC | MRNA | 157,000 | $16.2M | 0.21% |
| 32 | SPDR TRUST SERIES 1 | SPY | 35,000 | $15.0M | 0.19% |
| 33 | VNET 0 02/26 | VNET | 17,810,000 | $14.2M | 0.18% |
| 34 | PDD 0 12/25 | PDD | 14,700,000 | $14.1M | 0.18% |
| 35 | SPDR S&P BIOTECH ETF | 78464A870 | 150,000 | $11.0M | 0.14% |
| 36 | SPDR S&P BIOTECH ETF | 78464A870 | 150,000 | $11.0M | 0.14% |
| 37 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 285,301 | $9.5M | 0.12% |
| 38 | ISHARES TIPS BOND ETF | 464287176 | 91,000 | $9.4M | 0.12% |
| 39 | ISHARES JP MORGAN USD EMERGING MARKETS | 464288281 | 105,000 | $8.7M | 0.11% |
| 40 | IOVANCE BIOTHERAPEUTICS | IOVA | 1,562,686 | $7.1M | 0.09% |
| 41 | VMWARE INC-CLASS A | 928563402 | 41,156 | $6.9M | 0.09% |
| 42 | BILIBILI INC | BLBLF | 9,000,000 | $6.8M | 0.09% |
| 43 | Airbnb Inc | ABNB | 45,000 | $6.2M | 0.08% |
| 44 | ACTIVISION BLIZZARD INC | 00507V109 | 61,543 | $5.8M | 0.07% |
| 45 | WALT DISNEY STK | 254687106 | 70,000 | $5.7M | 0.07% |
| 46 | WALT DISNEY STK | 254687106 | 69,282 | $5.6M | 0.07% |
| 47 | SEAGEN INC | SE | 25,700 | $5.5M | 0.07% |
| 48 | HORIZON PHARMA PLC | G46188101 | 45,000 | $5.2M | 0.07% |
| 49 | TPG RE Finance Trust Inc | TPGXL | 704,738 | $4.7M | 0.06% |
| 50 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 130,000 | $4.3M | 0.06% |
| 51 | TUTOR PERINI CORP | TPC | 550,000 | $4.3M | 0.06% |
| 52 | NIKE INC | NKE | 40,000 | $3.8M | 0.05% |
| 53 | Bank Ozk | OZKAP | 100,000 | $3.7M | 0.05% |
| 54 | Invesco Senior Loan ETF | IVZ | 175,000 | $3.7M | 0.05% |
| 55 | WW INTERNATIONAL INC | 98262P101 | 290,233 | $3.2M | 0.04% |
| 56 | BUILDERS FIRSTSOURCE INC | BLDR | 25,000 | $3.1M | 0.04% |
| 57 | SYNCHRONY FINANCIAL | SYF-PB | 100,000 | $3.1M | 0.04% |
| 58 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 89,500 | $3.0M | 0.04% |
| 59 | NIKE INC | NKE | 30,000 | $2.9M | 0.04% |
| 60 | WW INTERNATIONAL INC | 98262P101 | 250,000 | $2.8M | 0.04% |
| 61 | MACYS INC | 55616P104 | 215,000 | $2.5M | 0.03% |
| 62 | SPIRIT AEROSYSTEMS HOLD-CL A | 848574109 | 148,619 | $2.4M | 0.03% |
| 63 | NIO 0.5 02/27 | NIOIF | 3,000,000 | $2.4M | 0.03% |
| 64 | SABRE CORP | SABR | 510,379 | $2.3M | 0.03% |
| 65 | ISHARES MSCI EMERGING MKT IN | 464287234 | 60,000 | $2.3M | 0.03% |
| 66 | SUNRUN INC | RUN | 167,474 | $2.1M | 0.03% |
| 67 | DISH NETWORK CORP | 25470M109 | 350,000 | $2.1M | 0.03% |
| 68 | WALT DISNEY STK | 254687106 | 25,000 | $2.0M | 0.03% |
| 69 | AMC ENTERTAINMENT HLDS-CL A | 00165C302 | 250,000 | $2.0M | 0.03% |
| 70 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 60,000 | $2.0M | 0.03% |
| 71 | TESLA MOTORS INC | TSLA | 7,692 | $1.9M | 0.02% |
| 72 | ISHARES MSCI EMERGING MKT IN | 464287234 | 50,000 | $1.9M | 0.02% |
| 73 | IQ 4 12/26 | IQ | 3,100,000 | $1.9M | 0.02% |
| 74 | AERCAP HOLDINGS NV | AER | 30,000 | $1.9M | 0.02% |
| 75 | VISA INC-CLASS A SHARES | V | 7,942 | $1.8M | 0.02% |
| 76 | SABRE CORP | SABR | 400,000 | $1.8M | 0.02% |
| 77 | SOLAREDGE TECHNOLOGIES INC | SEDG | 13,563 | $1.8M | 0.02% |
| 78 | MARKET VECTORS JR GOLD MINER | 92189F791 | 53,566 | $1.7M | 0.02% |
| 79 | Thryv Holdings Inc | THRY | 90,000 | $1.7M | 0.02% |
| 80 | DOLLAR TREE STORES INC | DLTR | 15,000 | $1.6M | 0.02% |
| 81 | MARKET VECTORS GOLD MINERS | 92189F106 | 59,184 | $1.6M | 0.02% |
| 82 | HOME DEPOT INC | HD | 5,206 | $1.6M | 0.02% |
| 83 | KraneShares Global Carbon Strategy ETF | 500767678 | 42,637 | $1.5M | 0.02% |
| 84 | Bread Financial Holdings Inc | BFH-PA | 40,000 | $1.4M | 0.02% |
| 85 | MARTIN MARIETTA MATERIALS | 573284106 | 3,280 | $1.3M | 0.02% |
| 86 | FREEPORT - MCMORAN COPPER B | FCX | 35,618 | $1.3M | 0.02% |
| 87 | ISHARES MSCI SOUTH AFRICA IN | 464286780 | 35,095 | $1.3M | 0.02% |
| 88 | ALBEMARLE CORP | ALB-PA | 7,740 | $1.3M | 0.02% |
| 89 | NVIDIA CORP | NVDA | 2,996 | $1.3M | 0.02% |
| 90 | CITIGROUP INC | C-PR | 31,596 | $1.3M | 0.02% |
| 91 | Anywhere Real Estate Inc | 75605Y106 | 200,000 | $1.3M | 0.02% |
| 92 | DARLING INGREDIENTS INC | DAR | 24,427 | $1.3M | 0.02% |
| 93 | APPLE COMPUTER INC | AAPL | 7,439 | $1.3M | 0.02% |
| 94 | TRANSOCEAN LTD | RIG | 150,000 | $1.2M | 0.02% |
| 95 | AMC NETWORKS INC-A | AMCX | 100,000 | $1.2M | 0.02% |
| 96 | NEWMONT MINING | NEMCL | 30,467 | $1.1M | 0.01% |
| 97 | Boeing Co | BA-PA | 5,759 | $1.1M | 0.01% |
| 98 | MASTERCARD INC-CLASS A | MA | 2,700 | $1.1M | 0.01% |
| 99 | ZOETIS INC | ZTS | 6,126 | $1.1M | 0.01% |
| 100 | UNITED STATES OIL FUND LP | UNTCW | 13,000 | $1.1M | 0.01% |
| 101 | KOHLS STK | KSS | 50,000 | $1.0M | 0.01% |
| 102 | TPI Composites Inc | TPICQ | 373,340 | $989,351 | 0.01% |
| 103 | BRISTOL MYERS STK | CELG-RI | 16,853 | $978,148 | 0.01% |
| 104 | Diversified Healthcare Trust | DHCNL | 500,000 | $970,000 | 0.01% |
| 105 | OWENS & MINOR INC | 690732102 | 58,712 | $948,786 | 0.01% |
| 106 | Market Vectors Nuclear ETF | 92189F601 | 13,388 | $948,540 | 0.01% |
| 107 | TJX PR C | 872540109 | 10,613 | $943,283 | 0.01% |
| 108 | ACTIVISION BLIZZARD INC | 00507V109 | 10,000 | $936,600 | 0.01% |
| 109 | MARRIOTT VACATIONS WORLD | VAC | 9,277 | $933,545 | 0.01% |
| 110 | RLX Technology Inc | RLX | 605,520 | $914,335 | 0.01% |
| 111 | Penn Entertainment Inc | PENN | 39,764 | $912,584 | 0.01% |
| 112 | VALE SA-SP ADR | VALE | 67,048 | $898,443 | 0.01% |
| 113 | PFIZER STK | PFE | 26,669 | $884,611 | 0.01% |
| 114 | B&G FOODS INC-CLASS A | BGS | 87,896 | $869,291 | 0.01% |
| 115 | Azul SA | AZLUY | 100,000 | $859,000 | 0.01% |
| 116 | NORWEGIAN CRUISE LINE HOLDINGS LTD | NCLH | 51,775 | $853,252 | 0.01% |
| 117 | VALMONT INDUSTRIES | 920253101 | 3,547 | $852,025 | 0.01% |
| 118 | PELOTON INTERACTIVE INC-A | PTON | 167,000 | $843,350 | 0.01% |
| 119 | Riot Blockchain Inc | RIOT | 90,000 | $839,700 | 0.01% |
| 120 | DANAHER CORP | 235851102 | 3,314 | $822,203 | 0.01% |
| 121 | Adapthealth Corp | AHCO | 89,998 | $818,982 | 0.01% |
| 122 | GEO GROUP INC/THE | GEO | 100,000 | $818,000 | 0.01% |
| 123 | Victoria's Secret & Co | 926400102 | 48,666 | $811,749 | 0.01% |
| 124 | NEWELL STK | NWL | 89,783 | $810,740 | 0.01% |
| 125 | TRADE DESK INC | 88339J105 | 10,219 | $798,615 | 0.01% |
| 126 | Office Properties Income Trust | 67623C109 | 190,000 | $779,000 | 0.01% |
| 127 | ALBEMARLE CORP | ALB-PA | 4,570 | $777,083 | 0.01% |
| 128 | WW GRAINGER STK | 384802104 | 1,077 | $745,112 | 0.01% |
| 129 | Bank Ozk | OZKAP | 20,000 | $741,400 | 0.01% |
| 130 | NIKE INC | NKE | 7,739 | $740,003 | 0.01% |
| 131 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 7,500 | $727,875 | 0.01% |
| 132 | FIRST SOLAR INC | FSLR | 4,494 | $726,185 | 0.01% |
| 133 | ISHARES S&P LATIN AMERICA 40 | 464287390 | 28,059 | $717,188 | 0.01% |
| 134 | TREX COMPANY INC | TREX | 11,609 | $715,463 | 0.01% |
| 135 | O-I Glasss INC | OI | 42,633 | $713,250 | 0.01% |
| 136 | SEAWORLD ENTERTAINMENT INC | PRKS | 15,317 | $708,411 | 0.01% |
| 137 | HANNON ARMSTRONG SUSTAINABLE | 41068X100 | 33,402 | $708,122 | 0.01% |
| 138 | AGILENT TECHNOLOGIES INC | A | 6,273 | $701,447 | 0.01% |
| 139 | IISHARES MSCI INDIA ETF | 46429B598 | 15,802 | $698,764 | 0.01% |
| 140 | MACYS INC | 55616P104 | 60,072 | $697,436 | 0.01% |
| 141 | HERTZ GLOBAL HOLDINGS INC | HTZWW | 56,822 | $696,070 | 0.01% |
| 142 | AVIS BUDGET GROUP INC | CAR | 3,811 | $684,799 | 0.01% |
| 143 | LIVE NATION INC | LYV | 8,167 | $678,188 | 0.01% |
| 144 | NORDSTROM INC | 655664100 | 45,000 | $672,300 | 0.01% |
| 145 | OUTFRONT MEDIA INC | OUT | 66,256 | $669,186 | 0.01% |
| 146 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,157 | $667,883 | 0.01% |
| 147 | INTUIT INC | INTU | 1,301 | $664,733 | 0.01% |
| 148 | STREETTRACKS GOLD TRUST | GLD | 3,850 | $660,083 | 0.01% |
| 149 | JELD-WEN HOLDING | JELD | 49,381 | $659,730 | 0.01% |
| 150 | GENERAL MOTORS CORP | 37045V100 | 20,000 | $659,400 | 0.01% |
| 151 | ALTICE USA INC- A | OPTU | 200,000 | $654,000 | 0.01% |
| 152 | ACTIVISION BLIZZARD INC | 00507V109 | 6,980 | $653,537 | 0.01% |
| 153 | AMERICAN TOWER CORP-CL A | 03027X100 | 3,962 | $651,551 | 0.01% |
| 154 | SEMPRA ENERGY | SREA | 9,544 | $649,278 | 0.01% |
| 155 | CALLON PETROLEUM CORP | 13123X508 | 16,537 | $646,927 | 0.01% |
| 156 | SBA COMMUNICATIONS CORP | SBAC | 3,215 | $643,547 | 0.01% |
| 157 | ECOLAB STK | ECL | 3,653 | $618,818 | 0.01% |
| 158 | HAWAIIAN ELECTRIC INDS | 419870100 | 50,000 | $615,500 | 0.01% |
| 159 | Meta Platforms Inc | META | 2,038 | $611,828 | 0.01% |
| 160 | PAPA JOHN'S INTL INC | 698813102 | 8,915 | $608,181 | 0.01% |
| 161 | COOPERATIVE BANKSHARES INC | 62482R107 | 11,314 | $605,978 | 0.01% |
| 162 | GENERAL MOTORS CORP | 37045V100 | 17,463 | $575,755 | 0.01% |
| 163 | HALLIBURTON CO | HAL | 14,170 | $573,885 | 0.01% |
| 164 | OPEN TEXT CORP | OTEX | 16,174 | $567,707 | 0.01% |
| 165 | EQUITRANS MIDSTREAM | 294600101 | 60,497 | $566,857 | 0.01% |
| 166 | LOCKHEED MARTIN - LMT | LMT | 1,385 | $566,410 | 0.01% |
| 167 | TRAVELERS COS INC/THE | TRV | 3,468 | $566,359 | 0.01% |
| 168 | JINKOSOLAR HOLDING CO | JKS | 18,530 | $562,756 | 0.01% |
| 169 | CHIPOTLE MEXICAN GRILL-CL A | CMG | 301 | $551,381 | 0.01% |
| 170 | GENERAL MILLS INC | 370334104 | 8,608 | $550,826 | 0.01% |
| 171 | MOTOROLA SOLUTIONS INC | MSI | 1,994 | $542,847 | 0.01% |
| 172 | INGEVITY CORP | NGVT | 11,394 | $542,468 | 0.01% |
| 173 | COGNIZANT TECH SOLUTIONS-A | CTSH | 7,917 | $536,298 | 0.01% |
| 174 | ROSS STORES INC | ROST | 4,736 | $534,931 | 0.01% |
| 175 | PIONEER NATURAL RESOURCES CO | 723787107 | 2,320 | $532,556 | 0.01% |
| 176 | SERVICENOW INC | NOW | 951 | $531,571 | 0.01% |
| 177 | VERTEX PHARMACEUTICALS INC | VRTX | 1,527 | $530,999 | 0.01% |
| 178 | NORTHROP GRUMMAN STK-NOC | NOC | 1,200 | $528,228 | 0.01% |
| 179 | MORGAN STANLEY | MS-PQ | 6,396 | $522,361 | 0.01% |
| 180 | QUALCOMM INC | QCOM | 4,680 | $519,761 | 0.01% |
| 181 | XENIA HOTELS & RESORTS INC | XHR | 43,754 | $515,422 | 0.01% |
| 182 | LKQ CORP | LKQ | 10,383 | $514,062 | 0.01% |
| 183 | EMCOR GROUP INC | EME | 2,439 | $513,141 | 0.01% |
| 184 | AGREE REALTY CORP | 008492100 | 9,274 | $512,296 | 0.01% |
| 185 | AIR TRANSPORT SERVICES GROUP | AIIR | 24,445 | $510,167 | 0.01% |
| 186 | ADOBE SYSTEMS | ADBE | 991 | $505,311 | 0.01% |
| 187 | MOODYS CORPORATION | MCO | 1,589 | $502,394 | 0.01% |
| 188 | LSB INDUSTRIES INC | 502160104 | 48,812 | $499,347 | 0.01% |
| 189 | SHERWIN WILLIAMS STK | SHW | 1,949 | $497,092 | 0.01% |
| 190 | WAYFAIR INC- | W | 8,202 | $496,795 | 0.01% |
| 191 | BIOGEN IDEC INC | BIIB | 1,928 | $495,515 | 0.01% |
| 192 | ZoomInfo Technologies Inc | GTM | 29,556 | $484,718 | 0.01% |
| 193 | GRAPHIC PACKAGING CORP | GPK | 21,641 | $482,161 | 0.01% |
| 194 | WORKDAY INC-CLASS A | WDAY | 2,244 | $482,123 | 0.01% |
| 195 | Sibanye Stillwater Ltd | SBYSF | 78,009 | $481,316 | 0.01% |
| 196 | COSTCO WHOLESALE CORO | 22160K105 | 842 | $475,696 | 0.01% |
| 197 | CHURCHILL DOWNS INC | CHDN | 4,074 | $472,747 | 0.01% |
| 198 | DUN & BRADSTREET HOLDINGS IN | 26484T106 | 46,839 | $467,922 | 0.01% |
| 199 | CARNIVAL CORP | CUKPF | 34,037 | $466,988 | 0.01% |
| 200 | MARATHON PETROLEUM CORP | MARA | 2,991 | $452,658 | 0.01% |
| 201 | Oshkosh Corporation | OSK | 4,739 | $452,243 | 0.01% |
| 202 | Crown Castle Inc | CCI | 4,867 | $447,910 | 0.01% |
| 203 | CONSTELLATION BRANDS INC-A | STZ | 1,764 | $443,346 | 0.01% |
| 204 | FIRST ENERGY CORP | FE | 12,925 | $441,777 | 0.01% |
| 205 | BAKER HUGHES (MICHAEL) CORP | BKR | 12,442 | $439,451 | 0.01% |
| 206 | 3M CO | MMM | 4,659 | $436,176 | 0.01% |
| 207 | CDW CORP/DE | CDW | 2,155 | $434,793 | 0.01% |
| 208 | BALL CORP | BALL | 8,697 | $432,937 | 0.01% |
| 209 | HESS CORP | HESM | 2,784 | $425,952 | 0.01% |
| 210 | CUMMINS INC | CMI | 1,834 | $418,996 | 0.01% |
| 211 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 2,176 | $410,220 | 0.01% |
| 212 | CARETRUST REIT INC | CTRE | 19,982 | $409,631 | 0.01% |
| 213 | HP INC | HPQ | 15,736 | $404,415 | 0.01% |
| 214 | DARLING INGREDIENTS INC | DAR | 7,731 | $403,558 | 0.01% |
| 215 | ADIENT PLC | ADNT | 10,934 | $401,278 | 0.01% |
| 216 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 3,661 | $400,037 | 0.01% |
| 217 | GENERAL DYNAMICS STK | GD | 1,798 | $397,304 | 0.01% |
| 218 | FedEx Corp | FDX | 1,498 | $396,850 | 0.01% |
| 219 | MEDIFAST INC | MED | 5,271 | $394,534 | 0.01% |
| 220 | VEEVA SYSTEMS INC-CLASS A | VEEV | 1,907 | $387,979 | 0.00% |
| 221 | MCDONALDS - MCD | MCD | 1,466 | $386,203 | 0.00% |
| 222 | ARCHER DANIELS - ADM | ADM | 5,102 | $384,793 | 0.00% |
| 223 | Airbnb Inc | ABNB | 2,780 | $381,444 | 0.00% |
| 224 | LUMENTUM HOLDINGS INC | LITE | 8,372 | $378,247 | 0.00% |
| 225 | VALERO ENERGY STK | VLO | 2,662 | $377,232 | 0.00% |
| 226 | CHENIERE ENERGY INC | LNG | 2,243 | $372,248 | 0.00% |
| 227 | THE ADT CORPORATION | ADT | 61,818 | $370,908 | 0.00% |
| 228 | SEAGEN INC | SE | 1,745 | $370,202 | 0.00% |
| 229 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 268 | $369,867 | 0.00% |
| 230 | Shift4 Payments Inc | 82452J109 | 6,616 | $366,328 | 0.00% |
| 231 | POST HOLDINGS INC | POST | 4,260 | $365,252 | 0.00% |
| 232 | TRANE INC | TT | 1,785 | $362,194 | 0.00% |
| 233 | EPAM SYSTEMS INC | EPAM | 1,408 | $360,012 | 0.00% |
| 234 | PPG INDUSTRIES STK | 693506107 | 2,763 | $358,637 | 0.00% |
| 235 | NEW RELIC INC | 64829B100 | 4,172 | $357,207 | 0.00% |
| 236 | METTLER-TOLEDO INTERNATIONAL | MTD | 316 | $350,150 | 0.00% |
| 237 | LOWES COMPANIES | 548661107 | 1,659 | $344,807 | 0.00% |
| 238 | INTUITIVE SURGICAL INC | ISRG | 1,165 | $340,518 | 0.00% |
| 239 | TRIMBLE NAVIGATION LTD | TRMB | 6,299 | $339,264 | 0.00% |
| 240 | Travel plus Leisure Co | 894164102 | 9,182 | $337,255 | 0.00% |
| 241 | ENTERGY STK | ENO | 3,628 | $335,590 | 0.00% |
| 242 | UBER TECHNOLOGIES INC | UBER | 7,265 | $334,117 | 0.00% |
| 243 | ETSY INC | ETSY | 5,150 | $332,587 | 0.00% |
| 244 | TEXAS ROADHOUSE INC-CLASS A | TXRH | 3,451 | $331,641 | 0.00% |
| 245 | MARSH & MCLENNAN STK | 571748102 | 1,740 | $331,122 | 0.00% |
| 246 | CINEMARK HOLDINGS INC | CNK | 18,035 | $330,942 | 0.00% |
| 247 | AMN HEALTHCARE SERVICES INC | 001744101 | 3,872 | $329,817 | 0.00% |
| 248 | COHERENT INC | COHR | 10,083 | $329,109 | 0.00% |
| 249 | AUTODESK INC | ADSK | 1,578 | $326,504 | 0.00% |
| 250 | ALLSTATE CORPORATION | ALL-PJ | 2,925 | $325,874 | 0.00% |
| 251 | AMER ELEC PWR STK | 025537101 | 4,259 | $320,362 | 0.00% |
| 252 | LINDSAY CORP | LNN | 2,658 | $312,793 | 0.00% |
| 253 | HEALTHCARE REALTY TRUST INC | 42226K105 | 20,408 | $311,630 | 0.00% |
| 254 | ST MARY LAND & EXPLORATION | SM | 7,836 | $310,697 | 0.00% |
| 255 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 10,446 | $310,246 | 0.00% |
| 256 | JOHNSON & JOHNS STK | JNJ | 1,983 | $308,852 | 0.00% |
| 257 | SQUARE INC - A | BSQKZ | 6,928 | $306,633 | 0.00% |
| 258 | MGM RESORTS INTERNATIONAL | MGM | 8,302 | $305,182 | 0.00% |
| 259 | POLARIS INDUSTRIES INC | PII | 2,926 | $304,714 | 0.00% |
| 260 | HUMANA INC | HUM | 625 | $304,075 | 0.00% |
| 261 | FLEX LTD | FLEX | 11,205 | $302,311 | 0.00% |
| 262 | DEERE & CO STK | DE | 799 | $301,527 | 0.00% |
| 263 | JACK HENRY & ASSOCIATES INC | 426281101 | 1,989 | $300,617 | 0.00% |
| 264 | LENNAR CORP | LEN-B | 2,657 | $298,195 | 0.00% |
| 265 | DELTA AIR LINES INC | DAL | 8,008 | $296,296 | 0.00% |
| 266 | Generac Holdings Inc | GNRC | 2,709 | $295,173 | 0.00% |
| 267 | DENTSPLY SIRONA INC | XRAY | 8,600 | $293,776 | 0.00% |
| 268 | MICROSOFT CORP | MSFT | 922 | $291,122 | 0.00% |
| 269 | Smartsheet Inc. | 83200N103 | 7,144 | $289,046 | 0.00% |
| 270 | LAMAR ADVERTISING CO-CL A | LAMR | 3,454 | $288,305 | 0.00% |
| 271 | VORNADO REALTY TRUST | 929042109 | 12,519 | $283,931 | 0.00% |
| 272 | FORD | 345370860 | 22,715 | $282,120 | 0.00% |
| 273 | RAYMOND JAMES FINANCIAL INC | 754730109 | 2,792 | $280,401 | 0.00% |
| 274 | RPM INTERNATIONAL INC | 749685103 | 2,951 | $279,784 | 0.00% |
| 275 | BLACKROCK INC | BLK | 431 | $278,637 | 0.00% |
| 276 | NEXSTAR BROADCASTING GROUP-A | NXST | 1,936 | $277,564 | 0.00% |
| 277 | Booking Holding Inc. | BKNG | 90 | $277,556 | 0.00% |
| 278 | MICROSTRATEGY INC-CL A | STRK | 845 | $277,397 | 0.00% |
| 279 | MOLSON COORS BREWING CO -B | TAP-A | 4,353 | $276,807 | 0.00% |
| 280 | DEXCOM INC | DXCM | 2,947 | $274,955 | 0.00% |
| 281 | CARLISLE COS INC | 142339100 | 1,050 | $272,223 | 0.00% |
| 282 | MURPHY OIL CORP | MUR | 5,951 | $269,878 | 0.00% |
| 283 | TARGET CORP | TGT | 2,429 | $268,575 | 0.00% |
| 284 | PHILIP MORRIS INTERNAT-W/I | 718172109 | 2,893 | $267,834 | 0.00% |
| 285 | NASDAQ STOCK MARKET INC | NDAQ | 5,500 | $267,245 | 0.00% |
| 286 | DARDEN RESTAURANTS INC. | DRI | 1,862 | $266,676 | 0.00% |
| 287 | TARGA RESOURCES CORP | TRGP | 3,078 | $263,846 | 0.00% |
| 288 | AMERICAN EXPRESS COMPANY | AXP | 1,744 | $260,187 | 0.00% |
| 289 | MATADOR RESOURCES CO | MTDR | 4,373 | $260,106 | 0.00% |
| 290 | Mitek Systems Inc | MITK | 23,946 | $256,701 | 0.00% |
| 291 | KROGER CO | KR | 5,728 | $256,328 | 0.00% |
| 292 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 1,769 | $255,709 | 0.00% |
| 293 | KOHLS STK | KSS | 12,157 | $254,811 | 0.00% |
| 294 | SMITH (A.O.) CORP | AOS | 3,798 | $251,162 | 0.00% |
| 295 | EOG RESOURCES INC | EOG | 1,977 | $250,605 | 0.00% |
| 296 | CENCORA INC | COR | 1,379 | $248,179 | 0.00% |
| 297 | KKR & CO INC | KKRT | 4,016 | $247,386 | 0.00% |
| 298 | PBF ENERGY INC | PBF | 4,621 | $247,362 | 0.00% |
| 299 | EVEREST GROUP LTD | EG | 664 | $246,789 | 0.00% |
| 300 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 4,898 | $245,635 | 0.00% |
| 301 | TYLER TECHNOLOGIES INC | TYL | 636 | $245,585 | 0.00% |
| 302 | DoorDash Inc | DASH | 3,078 | $244,609 | 0.00% |
| 303 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,953 | $243,595 | 0.00% |
| 304 | NORDSTROM INC | 655664100 | 16,237 | $242,581 | 0.00% |
| 305 | NETFLIX INC | NFLX | 642 | $242,419 | 0.00% |
| 306 | ARBOR REALTY TRUST INC | ABR-PF | 15,898 | $241,332 | 0.00% |
| 307 | QUANTA SERVICES INC | 74762E102 | 1,274 | $238,327 | 0.00% |
| 308 | CVS CAREMARK CORP | CVS | 3,396 | $237,109 | 0.00% |
| 309 | LAMB WESTON HOLDINGS INC | LW | 2,558 | $236,513 | 0.00% |
| 310 | WOODWARD INC | WWD | 1,900 | $236,094 | 0.00% |
| 311 | BUNGE LIMITED | BG | 2,176 | $235,552 | 0.00% |
| 312 | MONGODB INC | MDB | 679 | $234,839 | 0.00% |
| 313 | THOR INDUSTRIES INC | 885160101 | 2,436 | $231,737 | 0.00% |
| 314 | LEAR CORP | LEA | 1,724 | $231,361 | 0.00% |
| 315 | DOCUSIGN INC | DOCU | 5,431 | $228,102 | 0.00% |
| 316 | LENNOX INTERNATIONAL INC | 526107107 | 609 | $228,034 | 0.00% |
| 317 | BATH & BODY WORKS INC | BBWI | 6,741 | $227,846 | 0.00% |
| 318 | EURONET WORLDWIDE INC | EEFT | 2,866 | $227,503 | 0.00% |
| 319 | SAREPTA THERAPEUTICS INC | SRPT | 1,875 | $227,288 | 0.00% |
| 320 | EXXON MOBIL CORPORATION | XOM | 1,931 | $227,047 | 0.00% |
| 321 | LYONDELLBASELL INDU-CL A | LYB | 2,396 | $226,901 | 0.00% |
| 322 | HARLEY-DAVIDSON INC | HOG | 6,851 | $226,494 | 0.00% |
| 323 | STEEL DYNAMICS INC | STLD | 2,110 | $226,234 | 0.00% |
| 324 | TRANE INC | TT | 1,105 | $224,216 | 0.00% |
| 325 | AMERIPRISE FINANCIAL INC | 03076C106 | 675 | $222,534 | 0.00% |
| 326 | CHESAPEAKE ENERGY CORP | EXE | 2,577 | $222,215 | 0.00% |
| 327 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,955 | $219,938 | 0.00% |
| 328 | INSULET CORP | PODD | 1,377 | $219,618 | 0.00% |
| 329 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 12,593 | $218,740 | 0.00% |
| 330 | SENSATA TECHNOLOGIES HOLDING | ST | 5,774 | $218,373 | 0.00% |
| 331 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,181 | $218,178 | 0.00% |
| 332 | HERSHEY FOODS STK | HSY | 1,088 | $217,687 | 0.00% |
| 333 | LEGGETT & PLATT INC | LEG | 8,564 | $217,611 | 0.00% |
| 334 | UIPATH INC - CLASS A | PATH | 12,716 | $217,571 | 0.00% |
| 335 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 5,859 | $214,615 | 0.00% |
| 336 | MASONITE INTERNATIONAL CORP | 575385109 | 2,273 | $211,889 | 0.00% |
| 337 | INSIGHT ENTERPRISES INC | NSIT | 1,453 | $211,412 | 0.00% |
| 338 | MARTIN MARIETTA MATERIALS | 573284106 | 510 | $209,345 | 0.00% |
| 339 | COMMERCIAL METALS CO | CMC | 4,217 | $208,362 | 0.00% |
| 340 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 114,931 | $208,025 | 0.00% |
| 341 | Bill.com Holdings Inc | BILL | 1,913 | $207,694 | 0.00% |
| 342 | O'REILLY AUTOMOTIVE INC | 67103H107 | 227 | $206,311 | 0.00% |
| 343 | DISCOVER FINANCIAL SERVICES | 254709108 | 2,377 | $205,920 | 0.00% |
| 344 | ENCORE WIRE CORP | ECR | 1,125 | $205,268 | 0.00% |
| 345 | WATSCO INC | WSO-B | 541 | $204,347 | 0.00% |
| 346 | SUNSTONE HOTEL INVESTORS INC | 867892101 | 21,797 | $203,802 | 0.00% |
| 347 | BLOOMIN' BRANDS INC | BLMN | 8,288 | $203,802 | 0.00% |
| 348 | MANHATTAN ASSOCIATES INC | MANH | 1,021 | $201,811 | 0.00% |
| 349 | UNUM GROUP | UNMA | 4,083 | $200,843 | 0.00% |
| 350 | Quantumscape Corp | QS | 29,566 | $197,797 | 0.00% |
| 351 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 10,583 | $193,775 | 0.00% |
| 352 | PARK HOTELS & RESORTS INC | PK | 15,694 | $193,350 | 0.00% |
| 353 | 21VIANET GROUP INC-ADR | VNET | 60,100 | $188,113 | 0.00% |
| 354 | HAWAIIAN ELECTRIC INDS | 419870100 | 15,000 | $184,650 | 0.00% |
| 355 | Gen Digital Inc | GENVR | 10,345 | $182,900 | 0.00% |
| 356 | CHEGG INC | CHGG | 18,834 | $167,999 | 0.00% |
| 357 | Grab Holdings Ltd | GRABW | 46,930 | $166,132 | 0.00% |
| 358 | CENTURY ALUMINUM CO | CENX | 22,662 | $162,940 | 0.00% |
| 359 | XEROX | XRXDW | 10,335 | $162,156 | 0.00% |
| 360 | IQIYI INC-ADR | IQ | 31,000 | $146,940 | 0.00% |
| 361 | SONOS INC | SONO | 11,070 | $142,914 | 0.00% |
| 362 | IRONWOOD PHARMACEUTICALS INC | IRWD | 14,598 | $140,579 | 0.00% |
| 363 | PATTERSON-UTI ENERGY INC | PTEN | 10,073 | $139,410 | 0.00% |
| 364 | TRANSOCEAN LTD | RIG | 15,132 | $124,234 | 0.00% |
| 365 | OPTIMIZERx Corp | OPRX | 15,625 | $121,563 | 0.00% |
| 366 | Rithm Capital Corp | RITM-PF | 11,871 | $110,282 | 0.00% |
| 367 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 19,745 | $107,610 | 0.00% |
| 368 | CLARIVATE PLC | CLVT | 15,943 | $106,978 | 0.00% |
| 369 | INFINERA CORP | 45667G103 | 23,893 | $99,873 | 0.00% |
| 370 | Lumen Technologies Inc | LUMN | 68,864 | $97,787 | 0.00% |
| 371 | PETCO HEALTH AND WELLNESS CO | WOOF | 23,076 | $94,381 | 0.00% |
| 372 | Figs Inc | FIGS | 15,492 | $91,403 | 0.00% |
| 373 | URANIUM ENERGY CORP | UEC | 15,779 | $81,262 | 0.00% |
| 374 | Compass Inc | COMP | 27,654 | $80,197 | 0.00% |
| 375 | FARFETCH LTD-CLASS A | 30744W107 | 38,236 | $79,913 | 0.00% |
| 376 | Mister Car Wash Inc | MCW | 13,921 | $76,705 | 0.00% |
| 377 | Olo Inc | 68134L109 | 11,446 | $69,363 | 0.00% |
| 378 | PELOTON INTERACTIVE INC-A | PTON | 12,647 | $63,867 | 0.00% |
| 379 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 33,451 | $60,212 | 0.00% |
| 380 | ALLOGENE THERAPEUTICS INC | ALLO | 18,377 | $58,255 | 0.00% |
| 381 | COMMSCOPE HOLDING CO INC | 20337X109 | 17,056 | $57,308 | 0.00% |
| 382 | Tilray, Inc | TLRY | 22,870 | $54,659 | 0.00% |
| 383 | VAALCO ENERGY INC | EGY | 12,165 | $53,404 | 0.00% |
| 384 | ALTICE USA INC- A | OPTU | 14,565 | $47,628 | 0.00% |
| 385 | RAYONIER ADVANCED MATERIALS | RYN | 13,338 | $47,217 | 0.00% |
| 386 | EMERGENT BIOSOLUTIONS INC | EBS | 13,781 | $46,855 | 0.00% |
| 387 | Fubotv Inc | FUBO | 16,687 | $44,554 | 0.00% |
| 388 | COHERUS BIOSCIENCES | CHRS | 11,452 | $42,830 | 0.00% |
| 389 | GANNETT CO | TDAY | 15,975 | $39,139 | 0.00% |
| 390 | Vimeo Inc | 92719V100 | 10,457 | $37,018 | 0.00% |
| 391 | FATE THERAPEUTICS INC | FATE | 17,337 | $36,754 | 0.00% |
| 392 | Microvast Holdings Inc | MVSTW | 18,508 | $34,980 | 0.00% |
| 393 | OPKO HEALTH INC | OPK | 20,153 | $32,245 | 0.00% |
| 394 | Clover Health Investments Corp | CLOV | 28,693 | $30,988 | 0.00% |
| 395 | Karyopharm Therapeutics Inc | KPTI | 22,824 | $30,584 | 0.00% |
| 396 | 8X8 INC | 282914100 | 11,458 | $28,874 | 0.00% |
| 397 | Tellurian Inc | 87968A104 | 24,407 | $28,312 | 0.00% |
| 398 | REI US | REI | 10,596 | $20,662 | 0.00% |
| 399 | Gevo Inc | GEVO | 17,273 | $20,555 | 0.00% |
| 400 | AGENUS INC | AGEN | 16,130 | $18,227 | 0.00% |
| 401 | Multiplan Corp | 62548M100 | 10,173 | $17,091 | 0.00% |
| 402 | Mersana Therapeutics Inc | 59045L106 | 10,238 | $13,002 | 0.00% |
| 403 | Qurate Retail, Inc. | 74915M100 | 16,510 | $10,015 | 0.00% |