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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Brevan Howard Capital Management LP

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000905148-24-001428

Total Value
$11.10B
Positions
987
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES MSCI EMERGING MKT IN46428723438,533,900$1.58B14.42%
2FINANCIAL SELECT SECTOR SPDR81369Y60532,999,900$1.39B12.66%
3ISHARES IBOXX H/Y CORP BOND46428851315,101,900$1.17B10.69%
4ISHARES MSCI EMERGING MKT IN46428723428,426,000$1.17B10.64%
5FINANCIAL SELECT SECTOR SPDR81369Y60524,852,200$1.05B9.54%
6Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQIVZ1,900,000$843.6M7.69%
7ISHARES IBOXX H/Y CORP BOND4642885137,042,500$547.4M4.99%
8ISHARES MSCI EAFE INDEX FUND4642874652,906,500$232.1M2.11%
9Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQIVZ500,000$222.0M2.02%
10CONSUMER STAPLES SPDR81369Y3082,701,000$206.2M1.88%
11ISHARES MSCI EMERGING MKT IN4642872343,500,000$143.8M1.31%
12ISHARES RUSSELL 2000 ETF464287655580,000$122.0M1.11%
13SPDR S&P BIOTECH ETF78464A8701,000,000$94.9M0.86%
14ENERGY SELECT SECTOR SPDR81369Y5061,000,000$94.4M0.86%
15HEALTH CARE SELECT SECTO81369Y209635,000$93.8M0.85%
16ISHARES IBOXX H/Y CORP BOND4642885131,000,000$77.7M0.71%
17ISHARES IBOXX H/Y CORP BOND4642885131,000,000$77.7M0.71%
18HEALTH CARE SELECT SECTO81369Y209517,500$76.5M0.70%
19ISHARES RUSSELL 2000 ETF464287655350,000$73.6M0.67%
20ISHARES 20plus YR TREAS464287432750,000$71.0M0.65%
21SPDR METALS & MINING ETF78464A7551,100,000$66.3M0.60%
22STREETTRACKS GOLD TRUSTGLD300,000$61.7M0.56%
23Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQIVZ125,500$55.7M0.51%
24ISHARES 20plus YR TREAS464287432500,000$47.3M0.43%
25Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQIVZ97,100$43.1M0.39%
26FINANCIAL SELECT SECTOR SPDR81369Y6051,000,000$42.1M0.38%
27Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQIVZ91,500$40.6M0.37%
28ISHARES FTSE/XINHUA CHINA 254642871841,500,000$36.1M0.33%
29CONSUMER STAPLES SPDR81369Y308453,000$34.6M0.32%
30WORKDAY INC-CLASS AWDAY115,500$31.5M0.29%
31ISHARES MSCI EAFE INDEX FUND464287465389,500$31.1M0.28%
32Boeing CoBA-PA158,500$30.6M0.28%
33ISHARES RUSSELL 2000 ETF464287655119,000$25.0M0.23%
34PIONEER NATURAL RESOURCES CO72378710784,676$22.2M0.20%
35CHICAGO MERCANTILE EXCHANGECME102,553$22.1M0.20%
36SEMICONDUCTOR HOLDRs TRUST92189F67690,000$20.2M0.18%
37HESS CORPHESM130,702$20.0M0.18%
38APPLE COMPUTER INCAAPL111,790$19.2M0.17%
39KKR & CO INCKKRT178,906$18.0M0.16%
40SEMICONDUCTOR HOLDRs TRUST92189F67677,897$17.5M0.16%
41Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQIVZ39,106$17.4M0.16%
42BiliBili IncBLBLF20,000,000$16.8M0.15%
43Meta Platforms IncMETA33,028$16.0M0.15%
44CROWDSTRIKE HONLDINGS INCCRWD49,758$16.0M0.15%
45INTEL CORPINTC333,300$14.7M0.13%
46SEMICONDUCTOR HOLDRs TRUST92189F67660,000$13.5M0.12%
47MERCK & CO INCMRK98,883$13.0M0.12%
48GENERAL MOTORS CORP37045V100279,894$12.7M0.12%
49WILLSCOT MOBILE MINI HOLDINGWSC269,410$12.5M0.11%
50APOLLO GLOBAL MANAGEMENT - A03769M106111,322$12.5M0.11%
51MICROSOFT CORPMSFT29,234$12.3M0.11%
52WALT DISNEY STK254687106100,000$12.2M0.11%
53BROADCOM LTDAVGO8,356$11.1M0.10%
54ELASTIC NVESTC108,301$10.9M0.10%
55DOCUSIGN INCDOCU175,286$10.4M0.10%
56NIO 0.5 02/27NIOIF11,000,000$9.7M0.09%
57RAYTHEON TECHNOLOGIES CORPRTX96,971$9.5M0.09%
58SEALTD 2.375 12/25SE10,000,000$9.4M0.09%
59ALPHABETGOOG61,408$9.3M0.09%
60FMC TECHNOLOGIESFTI371,366$9.3M0.08%
61RYMAN HOSPITALITY PROPERTIES78377T10779,397$9.2M0.08%
62NVIDIA CORPNVDA10,000$9.0M0.08%
63IQIYI IncAME9,600,000$8.5M0.08%
64COINBASE GLOBAL INC -CLASS ACOIN30,000$8.0M0.07%
65ALPHABET INC-CL AGOOG51,383$7.8M0.07%
66NVIDIA CORPNVDA8,518$7.7M0.07%
673M COMMM70,875$7.5M0.07%
68CALLON PETROLEUM CORP13123X508203,174$7.3M0.07%
69SL Green Realty Corp.78440X887130,000$7.2M0.07%
70SL Green Realty Corp.78440X887130,000$7.2M0.07%
71AUTOMATIC DATA PROCESSINGADP28,052$7.0M0.06%
72ALLSTATE CORPORATIONALL-PJ38,999$6.7M0.06%
73VISA INC-CLASS A SHARESV23,961$6.7M0.06%
74Madison Square Garden Entertainment Corp558256103163,596$6.4M0.06%
75Duolingo IncDUOL28,365$6.3M0.06%
76ILLINOIS TOOL WORKS45230810923,189$6.2M0.06%
77NETFLIX INCNFLX9,739$5.9M0.05%
78Clear Secure IncYOU274,319$5.8M0.05%
79WALT DISNEY STK25468710646,761$5.7M0.05%
80FORD345370860429,491$5.7M0.05%
81ECHOSTAR CORP-ASATS398,000$5.7M0.05%
82TPG RE Finance Trust IncTPGXL704,738$5.4M0.05%
83BUILDERS FIRSTSOURCE INCBLDR25,000$5.2M0.05%
84APi Group CorpAPG131,501$5.2M0.05%
85IISHARES MSCI INDIA ETF46429B598100,000$5.2M0.05%
86DIAMONDBACK ENERGY INCFANG25,000$5.0M0.05%
87DIAMONDBACK ENERGY INCFANG25,000$5.0M0.05%
88AMERICAN EXPRESS COMPANYAXP21,098$4.8M0.04%
89Nextracker IncNXT83,327$4.7M0.04%
90SOUTHWSTN ENER STK845467109618,295$4.7M0.04%
91EMCOR GROUP INCEME13,289$4.7M0.04%
92MACYS INC55616P104230,000$4.6M0.04%
93MACYS INC55616P104230,000$4.6M0.04%
94TJX PR C87254010945,000$4.6M0.04%
95EQUITY COMMONWEALTH294628102229,365$4.3M0.04%
96SPIRIT AEROSYSTEMS HOLD-CL A848574109117,299$4.2M0.04%
97MACYS INC55616P904200,000$4.0M0.04%
98Mp Materials CorpMP278,041$4.0M0.04%
99LIBERTY BROADBANDLBRDP68,804$3.9M0.04%
100MASTERCARD INC-CLASS AMA8,128$3.9M0.04%
101Burford Capital LtdBUR244,664$3.9M0.04%
102ISHARES DJ US REAL ESTATE46428773941,813$3.8M0.03%
103SHERWIN WILLIAMS STKSHW10,437$3.6M0.03%
104DELL INCDELL31,689$3.6M0.03%
105NAPCO SECURITY SYSTEMS INC63040210587,411$3.5M0.03%
106VERINT SYSTEMS INC92343X100105,497$3.5M0.03%
107Datadog IncDDOG27,910$3.4M0.03%
108MARATHON PETROLEUM CORPMARA16,552$3.3M0.03%
109ISHARES MSCI BRAZIL464286400100,000$3.2M0.03%
110Frontier Communications Parent Inc35909D109125,000$3.1M0.03%
111LEGGETT & PLATT INCLEG159,478$3.1M0.03%
112Riot Blockchain IncRIOT249,340$3.1M0.03%
113REGENERON PHARMACEUTICALSREGN3,106$3.0M0.03%
114IAC IncIAC55,768$3.0M0.03%
115IOVANCE BIOTHERAPEUTICSIOVA200,311$3.0M0.03%
116S&P GLOBAL INCSPGI6,946$3.0M0.03%
117DigitalOcean Holdings IncDOCN76,333$2.9M0.03%
118MSCI INC-AMSCI5,182$2.9M0.03%
119HOME DEPOT INCHD7,481$2.9M0.03%
120UNITED CONTINENTAL HOLDINGSUNTCW59,512$2.8M0.03%
121PagSeguro Digital Ltd.PAGS198,675$2.8M0.03%
122MICROSTRATEGY INC-CL ASTRK1,660$2.8M0.03%
123CITIGROUP INCC-PR44,510$2.8M0.03%
124ULTA BEAUTY INCULTA5,269$2.8M0.03%
125TJX PR C87254010926,643$2.7M0.02%
126PROGRESSIVE OHIO STK74331510313,059$2.7M0.02%
127EMPIRE STATE REALTY TRUST-A292104106266,284$2.7M0.02%
128UNITEDHEALTH GROUP INCUNH5,272$2.6M0.02%
129EATON CORPETN8,334$2.6M0.02%
130Frontier Communications Parent Inc35909D109105,016$2.6M0.02%
131JP MORGAN CHASE & COVYLD12,726$2.5M0.02%
132NRG ENERGY INCNRG37,426$2.5M0.02%
133POLARIS INDUSTRIES INCPII25,161$2.5M0.02%
134Krystal Biotech IncKRYS14,127$2.5M0.02%
135PARKER HANNIFIN STKPH4,373$2.4M0.02%
136PEPSICO INCPEP13,808$2.4M0.02%
137VIRTU FINANCIAL INC-CLASS A928254101116,708$2.4M0.02%
138BAKER HUGHES (MICHAEL) CORPBKR71,104$2.4M0.02%
139TARGA RESOURCES CORPTRGP21,089$2.4M0.02%
140SABRE CORPSABR956,677$2.3M0.02%
141ISHARES MSCI EMERGING MKT IN46428723456,290$2.3M0.02%
142ECOLAB STKECL10,010$2.3M0.02%
143WESTERN DIGITAL CORPWDC33,497$2.3M0.02%
144STATE STREET CORPSTT-PG28,752$2.2M0.02%
145Thryv Holdings IncTHRY100,000$2.2M0.02%
146HERTZ GLOBAL HOLDINGS INCHTZWW279,648$2.2M0.02%
147ZIONS BANCORPORATION98970110750,366$2.2M0.02%
148WW GRAINGER STK3848021042,130$2.2M0.02%
149FEDERAL AGRIC MTG CORP-CL C31314830610,712$2.1M0.02%
150STARBUCKS CORPSBUX23,031$2.1M0.02%
151RLJ Lodging TrustRLJ-PA174,688$2.1M0.02%
152CINTAS CORPCTAS2,996$2.1M0.02%
153LOUISIANA-PACIFIC CORPLPX24,218$2.0M0.02%
154ARROW ELECTRONICS INC04273510015,568$2.0M0.02%
155Azek Company Inc05478C10540,132$2.0M0.02%
156TRANSOCEAN LTDRIG319,400$2.0M0.02%
157US CELLULAR CORPUNTCW54,898$2.0M0.02%
158MORGAN STANLEYMS-PQ21,174$2.0M0.02%
159CATERPILLAR STKCAT5,391$2.0M0.02%
160MDC HOLDINGS INC55267610831,274$2.0M0.02%
161PRINCIPAL FINANCIAL GROUPPFG22,649$2.0M0.02%
162Azul SAAZLUY250,000$1.9M0.02%
163VERTEX PHARMACEUTICALS INCVRTX4,632$1.9M0.02%
164CITIGROUP INCC-PR30,000$1.9M0.02%
165CVS CAREMARK CORPCVS23,654$1.9M0.02%
166MOODYS CORPORATIONMCO4,776$1.9M0.02%
167Paramount Global92556H206156,705$1.8M0.02%
168Broadstone Net Lease IncBNL117,240$1.8M0.02%
169PAYCOM SOFTWARE INCPAYC9,189$1.8M0.02%
170SBA COMMUNICATIONS CORPSBAC8,400$1.8M0.02%
171PNC FINANCIAL SERVICES GROUP69347510511,258$1.8M0.02%
172TRAVELERS COS INC/THETRV7,873$1.8M0.02%
173Booking Holding Inc.BKNG499$1.8M0.02%
174FOX FACTORY HOLDING CORPFOXF33,666$1.8M0.02%
175BANK OF NEW YORK CO INC06405810030,192$1.7M0.02%
176PURE STORAGE INC - CLASS A74624M10233,173$1.7M0.02%
177MIDCAP SPDR TRUST SERIES 1MDY3,075$1.7M0.02%
178MOTOROLA SOLUTIONS INCMSI4,798$1.7M0.02%
179STANLEY BLACK & DECKER INCSWK17,381$1.7M0.02%
180AUTOZONE STKAZO539$1.7M0.02%
181WHIRLPOOL STKWHR-PA14,161$1.7M0.02%
182MASCO CORPMAS21,273$1.7M0.02%
183AMC ENTERTAINMENT HLDS-CL A00165C302450,000$1.7M0.02%
184ARISTA NETWORKS INCANET5,720$1.7M0.02%
185ROSS STORES INCROST11,193$1.6M0.01%
186LAM RESEARCH CORPLRCX1,673$1.6M0.01%
187ACCENTURE PLC-CL AACN4,633$1.6M0.01%
188MCKESSON STKMCK2,986$1.6M0.01%
189INSIGHT ENTERPRISES INCNSIT8,540$1.6M0.01%
190MOHAWK INDUSTRIES INC60819010411,920$1.6M0.01%
191ALLISON TRANSMISSION HOLDINGALSN19,079$1.5M0.01%
192Elevance Health IncELV2,951$1.5M0.01%
193WELLS FARGO & COMPANY94974610126,314$1.5M0.01%
194SEMICONDUCTOR HOLDRs TRUST92189F6766,700$1.5M0.01%
195SYSCO CORPSYY18,530$1.5M0.01%
196MICRON TECHNOLOGY INCMU12,504$1.5M0.01%
197AMERIPRISE FINANCIAL INC03076C1063,361$1.5M0.01%
198VERTIV HOLDINGS COVRT17,868$1.5M0.01%
199Tecnoglass IncTGLS27,795$1.4M0.01%
200TUTOR PERINI CORPTPC100,000$1.4M0.01%
201MARTIN MARIETTA MATERIALS5732841062,327$1.4M0.01%
202CHART INDUSTRIES INC16115Q3088,664$1.4M0.01%
203CARROLS RESTAURANT GROUP INC14574X104150,000$1.4M0.01%
204SEMPRA ENERGYSREA19,363$1.4M0.01%
205SAREPTA THERAPEUTICS INCSRPT10,712$1.4M0.01%
206HEWLETT PACKARD ENTERPRISEHPE-PC78,109$1.4M0.01%
207WESTROCK COWEST27,964$1.4M0.01%
208COLUMBIA BANKING SYSTEM INC19723610270,657$1.4M0.01%
209REALTY INCOME CORPO25,102$1.4M0.01%
210HONEYWELL INTERNATIONAL INC4385161066,581$1.4M0.01%
211CYBERARK SOFTWARE LTDM2682V1085,081$1.3M0.01%
212Nu Holdings LtdNU112,704$1.3M0.01%
213Skyward Specialty Insurance Group Inc83094010235,849$1.3M0.01%
214FORESTAR GROUP INCFOR33,248$1.3M0.01%
215MARRIOTT VACATIONS WORLDVAC12,400$1.3M0.01%
216SoFi Technologies IncSOFI181,686$1.3M0.01%
217SYNNEX CORPSNX11,704$1.3M0.01%
218Ke Holdings IncBEKE96,388$1.3M0.01%
219PACKAGING CORP OF AMERICA6951561096,944$1.3M0.01%
220TRANE INCTT4,364$1.3M0.01%
221H World Group Ltd ADRHWLDF33,334$1.3M0.01%
222FEDERATED INVESTORS INC-CL BFHI35,548$1.3M0.01%
223LYONDELLBASELL INDU-CL ALYB12,354$1.3M0.01%
224AGREE REALTY CORP00849210022,108$1.3M0.01%
225ROKU INCROKU19,336$1.3M0.01%
226CAPRI HOLDINGS LTDCPRI27,733$1.3M0.01%
227XP INC - CLASS AXP48,462$1.2M0.01%
228TEREX CORPTEX19,199$1.2M0.01%
229WATSCO INCWSO-B2,860$1.2M0.01%
230STEEL DYNAMICS INCSTLD8,292$1.2M0.01%
231UNIVERSAL DISPLAY CORPOLED7,255$1.2M0.01%
232CUMMINS INCCMI4,124$1.2M0.01%
233Corpay IncCPAY3,902$1.2M0.01%
234Kiniksa Pharmaceuticals LtdKNSA59,954$1.2M0.01%
235SALESFORCE.COM INCCRM3,922$1.2M0.01%
236ZEBRA TECHNOLOGIES CORP-CL AZBRA3,904$1.2M0.01%
237SNAP INC-ASNAP102,353$1.2M0.01%
238ADOBE SYSTEMSADBE2,313$1.2M0.01%
239RPM INTERNATIONAL INC7496851039,760$1.2M0.01%
240Digitalbridge Group IncDBRG-PJ60,230$1.2M0.01%
241OWENS CORNING INCOC6,815$1.1M0.01%
242WAYFAIR INC-W16,723$1.1M0.01%
243HOST HOTELS & RESORTS INCHST54,842$1.1M0.01%
244WESTLAKE CHEMICAL CORPWLK7,367$1.1M0.01%
245METTLER-TOLEDO INTERNATIONALMTD845$1.1M0.01%
246LENNOX INTERNATIONAL INC5261071072,294$1.1M0.01%
247HOLOGIC INCHOLX14,265$1.1M0.01%
248WOODWARD INCWWD7,212$1.1M0.01%
249COMFORT SYSTEMS USA INC1999081043,491$1.1M0.01%
250TE CONNECTIVITY LTDTEL7,587$1.1M0.01%
251SL Green Realty Corp.78440X88719,823$1.1M0.01%
252EPR Properties26884U10925,583$1.1M0.01%
253AES CORP - AESAES60,356$1.1M0.01%
254NASDAQ STOCK MARKET INCNDAQ17,087$1.1M0.01%
255HUNTINGTON INGALLS INDUSTRIES4464131063,652$1.1M0.01%
256ST MARY LAND & EXPLORATIONSM21,328$1.1M0.01%
257INTER PARFUMS INCINTR7,481$1.1M0.01%
258CYTOKINETICS INCCYTK14,990$1.1M0.01%
259SMITH (A.O.) CORPAOS11,719$1.0M0.01%
260EURONET WORLDWIDE INCEEFT9,528$1.0M0.01%
261AMAZON.COM INCAMZN5,800$1.0M0.01%
262CBRE GROUP INCCBRE10,700$1.0M0.01%
263Shift4 Payments Inc82452J10915,691$1.0M0.01%
264WABTEC CORP9297401087,095$1.0M0.01%
265PARK HOTELS & RESORTS INCPK58,620$1.0M0.01%
266UNITED STATES OIL FUND LPUNTCW13,000$1.0M0.01%
267FIRST SOLAR INCFSLR6,031$1.0M0.01%
268COMCAST CORP -CLASS ACCZ23,401$1.0M0.01%
269GARTNER INCIT2,118$1.0M0.01%
270CONSUMER DISCRETIONARY SELECT SECTO81369Y4075,483$1.0M0.01%
271UBER TECHNOLOGIES INCUBER13,071$1.0M0.01%
272HUNTINGTON BANCSHARESHBANP71,878$1.0M0.01%
273National Research Corp63737220225,310$1.0M0.01%
274CDW CORP/DECDW3,918$1.0M0.01%
275Otis Worldwide CorpOTIS10,042$996,8690.01%
276ZOETIS INCZTS5,887$996,1390.01%
277WIX COM LTDWIX7,226$993,4300.01%
278APPLIED INDUSTRIAL TECH INC03820C1055,016$990,9110.01%
279Gen Digital IncGENVR44,194$989,9460.01%
280Praxis Precision Medicines IncPRAX16,180$987,3040.01%
281EXELIXIS INCEXEL41,556$986,1240.01%
282NATL HEALTH INVESTORS INC63633D10415,695$986,1170.01%
283EDWARDS LIFESCIENCES CORPEW10,319$986,0840.01%
284DELEK US HOLDINGS INCDK32,048$985,1560.01%
285StoneCo LtdSTNE59,132$982,1830.01%
286MIMEDX GROUP INCMDXG127,349$980,5870.01%
287MCDONALDS - MCDMCD3,467$977,5210.01%
288PBF ENERGY INCPBF16,971$977,0200.01%
289Oshkosh CorporationOSK7,816$974,7330.01%
290SEI INVESTMENTS COMPANY78411710313,500$970,6500.01%
291TARGET CORPTGT5,466$968,6300.01%
292Okta, Inc.OKTA9,201$962,6090.01%
293BLUEPRINT MEDICINES CORP09627Y10910,123$960,2680.01%
294CARLISLE COS INC1423391002,426$950,6280.01%
295VERISK ANALYTICS INC-CL AVRSK4,025$948,8130.01%
296EDISON INTERNATIONAL28102010713,204$933,9190.01%
297TYSON FOODS INC - CL ATSN15,862$931,5750.01%
298NORTHERN TRUST CORPNTRSO10,414$926,0130.01%
299HUNTSMAN CORPHUN35,471$923,3100.01%
300MAXIMUS INCMMS10,996$922,5640.01%
301GENPACT LTDG27,710$913,0450.01%
302CITIZENS FINANCIAL GROUPCIA24,934$904,8550.01%
303ACADEMY SPORTS & OUTDOORS INASO13,308$898,8220.01%
304PUBLIC STORAGE INCPSA-PS3,084$894,5450.01%
305POPULAR INCBPOPM10,098$889,5330.01%
306PERFORMANCE FOOD GROUP COPFGC11,908$888,8130.01%
307KEYSIGHT TECHNOLOGIES INCKEYS5,656$884,4850.01%
308POST HOLDINGS INCPOST8,254$877,2350.01%
309EPAM SYSTEMS INCEPAM3,172$875,9800.01%
310Clearwater Analytics Holdings IncCWAN49,384$873,6030.01%
311FIDELITY NATIONAL INFORMATIO31620M10611,762$872,5050.01%
312POLO RALPH LAUREN CORPRL4,614$866,3250.01%
313EXXON MOBIL CORPORATIONXOM7,447$865,6390.01%
314Unity Software IncU32,242$860,8610.01%
315INTERDIGITAL INCIDCC8,061$858,1740.01%
316PHILLIPS 66PSX5,239$855,7380.01%
317SS&C TECHNOLOGIES HOLDINGSSSNC13,291$855,5420.01%
318LADDER CAPITAL CORP-REITLADR76,578$852,3130.01%
319VALMONT INDUSTRIES9202531013,723$849,8860.01%
320SOLAREDGE TECHNOLOGIES INCSEDG11,923$846,2950.01%
321IQIYI INC-ADRIQ200,000$846,0000.01%
322NEUROCRINE BIOSCIENCES INCNBIX6,130$845,4500.01%
323HANNON ARMSTRONG SUSTAINABLE41068X10029,473$837,0330.01%
324Fulcrum Therapeutics IncFULC88,483$835,2800.01%
325BROADRIDGE FINANCIAL SOLUTIO11133T1034,009$821,2840.01%
326ORION SAOEC34,792$818,3080.01%
327JOHNSON & JOHNS STKJNJ5,107$807,8760.01%
328LEIDOS HOLDINGS INCLDOS6,157$807,1210.01%
329ASML HOLDING NV-NY REG SHSASMLF830$805,4900.01%
330PRIMERICA INCPRI3,176$803,4010.01%
331BIOMARIN PHARMACEUTICAL INCBMRN9,197$803,2660.01%
332Willis Towers Watson PLCWTW2,920$803,0000.01%
333THE COOPER COS INC2166485017,912$802,7520.01%
334MARSH & MCLENNAN STK5717481023,897$802,7040.01%
335GENERAL DYNAMICS STKGD2,835$800,8590.01%
336LANTHEUS HOLDINGS INCLNTH12,830$798,5390.01%
337MURPHY OIL CORPMUR17,470$798,3790.01%
338HUB GROUP INC-CL AHUBG18,402$795,3340.01%
339CADENCE DESIGN SYS INCCDNS2,543$791,5850.01%
340EXTRA SPACE STORAGE INCEXR5,379$790,7130.01%
341Immunome IncIMNM31,878$786,7490.01%
342BLACKSTONE MORTGAGE TRU-CL ABX39,468$785,8080.01%
343CHENIERE ENERGY INCLNG4,871$785,0590.01%
344ENCORE WIRE CORPECR2,974$781,5080.01%
345Service Properties Trust81761L102115,102$780,3920.01%
346NET Power IncNPWR-WT68,230$777,1400.01%
347INCYTE CORPINCY13,632$776,6150.01%
348RELIANCE STEEL & ALUMINUMRS2,315$773,6270.01%
349INTUITIVE SURGICAL INCISRG1,933$771,4410.01%
350WESTERN UNION COWU54,462$761,3790.01%
351MERITAGE HOMES CORPMTH4,284$751,6710.01%
352Core Scientific Inc21874A106212,044$750,6360.01%
353DILLARDS INC CL-A2540671011,591$750,3790.01%
354JACK HENRY & ASSOCIATES INC4262811014,317$749,9920.01%
355ROBERT HALF INCRHI9,458$749,8300.01%
356INVESCO LTDIVZ45,161$749,2210.01%
357MICRON TECHNOLOGY INCMU6,342$747,6580.01%
358SPROUTS FARMERS MARKET INC85208M10211,469$739,5210.01%
359DoorDash IncDASH5,342$735,7000.01%
360CARNIVAL CORPCUKPF45,007$735,4140.01%
361TAPESTRY INCTPR15,447$733,4240.01%
362UPBOUND GROUP INCUPBD20,753$730,7130.01%
363CLOROX STKCLX4,751$727,4260.01%
364TWENTY-FIRST CENTURY FOX-AFOX23,246$726,9020.01%
365Netstreit CorpNTST38,910$714,7770.01%
366VERISIGN INCVRSN3,763$713,1260.01%
367TEXAS ROADHOUSE INC-CLASS ATXRH4,595$709,7900.01%
368EXPEDITORS INTL WASH3021301095,801$705,2280.01%
369MoneyLion Inc60938K3049,880$704,6420.01%
370SELECTIVE INSURANCE GROUP8163001076,435$702,5090.01%
371Smartsheet Inc.83200N10318,146$698,6210.01%
372SUNSTONE HOTEL INVESTORS INC86789210162,712$698,6120.01%
373APPLIED OPTOELECTRONICS INCAAOI50,300$697,1580.01%
374ROYAL GOLD INCRGLD5,723$697,1190.01%
375M & T BANK CORPORATION55261F1044,727$687,4950.01%
376SPIRIT AIRLINES INC848577102141,253$683,6650.01%
377INTERNATIONAL SEAWAYS INCINSW12,844$683,3010.01%
37821VIANET GROUP INC-ADRVNET439,493$681,2140.01%
379WESTERN ALLIANCE BANCORPWAL-PA10,591$679,8360.01%
380UNIVERSAL HEALTH SERVICES-B9139031003,693$673,8250.01%
381INSMED INCINSM24,573$666,6650.01%
382AGNC INVESTMENT CORP00123Q10467,219$665,4680.01%
383TREX COMPANY INCTREX6,663$664,6340.01%
384Blend Labs IncBLND203,409$661,0790.01%
385ZIPRECRUITER INC-AZIP57,310$658,4920.01%
386GULFPORT ENERGY CORPGPOR4,082$653,6100.01%
387PEGASYSTEMS INCPEGA9,967$644,2670.01%
388CNH Industrial NVN2094410949,498$641,4940.01%
389EVERI HOLDINGS INCEVEX-WT63,503$638,2050.01%
390Newmark Group IncNMRK57,285$635,2910.01%
391WINNEBAGO INDUSTRIES9746371008,579$634,8460.01%
392BLACK HILLS CORPBKH11,562$631,2850.01%
393NEXTERA ENERGY PARTNERS LPNEE-PW20,937$629,7850.01%
394MOBILEYE GLOBAL INC-AMBLY19,478$626,2180.01%
395ACADIA PHARMACEUTICALS INCACAD33,849$625,8680.01%
396CONSOL ENERGY INC20854L1087,453$624,2630.01%
397AVERY DENNISON STKAVY2,793$623,5370.01%
398ENERSYSENS6,573$620,8860.01%
399STRYKER CORPSYK1,729$618,7570.01%
400LITHIA MOTORS INC-CL A5367971032,055$618,2670.01%
401EVERCORE PARTNERS INC-CL AEVR3,204$617,0580.01%
402KBR INCKBR9,617$612,2180.01%
403Apellis Pharmaceuticals IncAPLS10,415$612,1940.01%
404Sweetgreen IncSG24,189$611,0140.01%
405Revolution Medicines IncRVMDW18,936$610,3070.01%
406ABM INDUSTRIES INC00095710013,655$609,2860.01%
407MINERALS TECHNOLOGIES INCMTX8,080$608,2620.01%
408HELMERICH & PAYNEHP14,449$607,7250.01%
409PATTERSON-UTI ENERGY INCPTEN50,857$607,2320.01%
410Essential Properties Realty Trust Inc29670E10722,751$606,5420.01%
411CUMMINS INCCMI2,052$604,6220.01%
412QUALCOMM INCQCOM3,568$604,0620.01%
413MICROSOFT CORPMSFT1,418$596,5810.01%
414LENNAR CORPLEN-B3,456$594,3630.01%
415VALERO ENERGY STKVLO3,482$594,3430.01%
416TREEHOUSE FOODS INC89469A10415,218$592,7410.01%
417UNIVERSAL FOREST PRODUCTSUFPI4,817$592,5390.01%
418STEWART INFORMATION SERVICES8603721019,083$590,9400.01%
419KEYCORP STK49326710837,132$587,0570.01%
420LOCKHEED MARTIN - LMTLMT1,285$584,5080.01%
421VISTRA ENERGY CORPVST8,386$584,0850.01%
422GENERAL MOTORS CORP37045V10012,878$584,0170.01%
423COLGATE-PALMOLIVE COCL6,484$583,8840.01%
424Shoals Technologies Group IncSHLS52,030$581,6950.01%
425Brighthouse Financial Inc10922N10311,248$579,7220.01%
426INTERNATIONAL PAPER46014610314,796$577,3400.01%
427Rivian Automotive IncRIVN52,239$572,0170.01%
428THOR INDUSTRIES INC8851601014,850$569,0990.01%
429BUILDERS FIRSTSOURCE INCBLDR2,720$567,2560.01%
430Upstart Holdings IncUPST21,066$566,4650.01%
431LANDSTAR SYSTEM INCLSTR2,935$565,7510.01%
432AMERICAN SUPERCONDUCTOR CORPAMSC41,831$565,1370.01%
433UGI CORP90268110523,013$564,7390.01%
434INSULET CORPPODD3,269$560,3070.01%
435AUTONATION INCAN3,380$559,6600.01%
436LAM RESEARCH CORPLRCX575$558,6530.01%
437EATON CORPETN1,786$558,4460.01%
438FedEx CorpFDX1,927$558,3290.01%
439CENTURY ALUMINUM COCENX36,184$556,8720.01%
440APTARGROUP INCATR3,870$556,8540.01%
441Silk Road Medical Inc82710M10030,107$551,5600.01%
442NAVIENT CORPJSM31,544$548,8660.01%
443PAPA JOHN'S INTL INC6988131028,225$547,7850.00%
444EVEREST GROUP LTDEG1,378$547,7550.00%
445Cracker Barrel Old Country Store22410J1067,501$545,5480.00%
446Blue Owl Capital IncOWL28,814$543,4320.00%
447Civitas Resources Inc17888H1037,155$543,1360.00%
448HEALTHCARE REALTY TRUST INC42226K10538,252$541,2660.00%
449FORD34537086040,539$538,3580.00%
450RYDER SYSTEM INCR4,446$534,3650.00%
451VICI Properties Inc92565210917,898$533,1810.00%
452WARNER BROS DISCOVERY INCWBD61,020$532,7050.00%
453Viking Therapeutics IncVKTX6,476$531,0320.00%
454TRINET GROUP INCTNET4,007$530,8870.00%
455FLOWSERVE CORPFLS11,573$528,6550.00%
456TRACTOR SUPPLY COMPANYTSCO2,015$527,3660.00%
457WERNER ENTERPRISES INCWERN13,446$526,0080.00%
458Terawulf IncWULF200,000$526,0000.00%
459OLLIE'S BARGAIN OUTLET HOLDI6811161096,580$523,5710.00%
460VISTEON CORPVC4,450$523,3650.00%
461HEXCEL CORP4282911087,184$523,3540.00%
462CHIPOTLE MEXICAN GRILL-CL ACMG180$523,2190.00%
463Frontdoor IncFTDR16,054$523,0390.00%
464CSG SYSTEMS INTL INC12634910910,110$521,0690.00%
465DT Midstream IncDTM8,514$520,2050.00%
466AXCELIS TECHNOLOGIES INCACLS4,662$519,9060.00%
467RealReal Inc88339P101132,964$519,8890.00%
468CABLE ONE INCCABO1,224$517,9110.00%
469MGM RESORTS INTERNATIONALMGM10,938$516,3830.00%
470ADVANCED DRAINAGE SYSTEMS00790R1042,997$516,2030.00%
471KELLOGG - KBEKE8,981$514,5210.00%
472Loandepot IncLDI197,811$512,3300.00%
473OPEN TEXT CORPOTEX13,115$509,2550.00%
474TTM TECHNOLOGIESTTMI32,251$504,7280.00%
475DYCOM INDUSTRIES INC2674751013,515$504,5080.00%
476Victory Capital Holdings Inc92645B10311,865$503,4320.00%
477FIRST INDUSTRIAL REALTY TR32054K1039,570$502,8080.00%
478CIRRUS LOGIC INCCRUS5,407$500,4720.00%
479MANHATTAN ASSOCIATES INCMANH1,993$498,7080.00%
480PHILLIPS 66PSX3,045$497,3700.00%
481MANPOWER STKMAN6,397$496,6630.00%
482WILLIAMS-SONOMA INCWSM1,564$496,6170.00%
483Taysha Gene Therapies IncTSHA172,769$495,8470.00%
484TENNANT COTNC4,073$495,3180.00%
485Absci CorpABSI87,085$494,6430.00%
486QUEST DIAGNOSTICS INCDGX3,715$494,5040.00%
487JAZZ PHARMACEUTICALS PLCJAZZ4,106$494,4450.00%
488Lazard IncLAZ11,712$490,3810.00%
489IOVANCE BIOTHERAPEUTICSIOVA33,019$489,3420.00%
490FIRST AMERICAN CORPORATION31847R1027,985$487,4840.00%
491ARMSTRONG WORLD INDUSTRIES04247X1023,923$487,3150.00%
492WASTE MANAGEMENT INC94106L1092,281$486,1950.00%
493BUNGE LIMITEDBG4,718$483,6890.00%
494Porch Group IncPRCH112,198$483,5730.00%
495CARTER'S INCCRI5,700$482,6760.00%
496GENERAL ELECTRIC STK3696043012,736$480,2500.00%
497ETSY INCETSY6,962$478,4290.00%
498AGIOS PHARMACEUTICALS INCAGIO16,336$477,6650.00%
499GRAND CANYON EDUCATION INCLOPE3,489$475,2370.00%
500Ouster IncOUST59,691$473,9470.00%