Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q2 2024 · Filed August 14, 2024 · Accession 0000905148-24-002211

Total Value
$11.19B
Positions
1,022
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES MSCI EMERGING MKT IN46428723444,686,000$1.90B17.27%
2ISHARES MSCI EMERGING MKT IN46428723443,678,900$1.86B16.88%
3FINANCIAL SELECT SECTOR SPDR81369Y60532,687,200$1.34B12.20%
4Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQIVZ2,615,000$1.25B11.37%
5FINANCIAL SELECT SECTOR SPDR81369Y60528,654,900$1.18B10.69%
6ISHARES IBOXX H/Y CORP BOND4642885133,900,000$300.8M2.73%
7ISHARES IBOXX H/Y CORP BOND4642885133,162,600$244.0M2.21%
8CONSUMER STAPLES SPDR81369Y3082,673,900$204.8M1.86%
9Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQIVZ413,000$197.9M1.80%
10SPDR TRUST SERIES 1SPY300,000$163.3M1.48%
11HEALTH CARE SELECT SECTO81369Y2091,058,000$154.2M1.40%
12SEMICONDUCTOR HOLDRs TRUST92189F676460,000$119.9M1.09%
13ISHARES FTSE/XINHUA CHINA 254642871843,211,000$83.5M0.76%
14ISHARES RUSSELL 2000 ETF464287655350,000$71.0M0.64%
15ISHARES FTSE/XINHUA CHINA 254642871842,700,000$70.2M0.64%
16HEALTH CARE SELECT SECTO81369Y209467,500$68.1M0.62%
17ISHARES RUSSELL 2000 ETF464287655300,000$60.9M0.55%
18ISHARES IBOXX H/Y CORP BOND464288513750,000$57.9M0.53%
19CONSUMER STAPLES SPDR81369Y308719,500$55.1M0.50%
20KraneShares CSI China Internet ETF5007673062,000,000$54.0M0.49%
21APPLE COMPUTER INCAAPL238,299$50.2M0.46%
22DEUTSCHE X-TRACKERS HARVEST ETF2330518791,650,000$38.9M0.35%
23ISHARES 20plus YR TREAS464287432400,000$36.7M0.33%
24Boeing CoBA-PA188,500$34.3M0.31%
25FINANCIAL SELECT SECTOR SPDR81369Y605775,000$31.9M0.29%
26EXXON MOBIL CORPORATIONXOM207,796$23.9M0.22%
27UNITEDHEALTH GROUP INCUNH45,639$23.2M0.21%
28CHICAGO MERCANTILE EXCHANGECME112,295$22.1M0.20%
29SUPER MICRO COMPUTER INCSMCI25,027$20.5M0.19%
30ALPHABETGOOG108,931$20.0M0.18%
31WELLS FARGO & COMPANY949746101329,874$19.6M0.18%
32CATERPILLAR STKCAT54,666$18.2M0.17%
33Nio IncNIOIF20,000,000$18.1M0.16%
34JP MORGAN CHASE & COVYLD83,745$16.9M0.15%
35BiliBili IncBLBLF20,000,000$16.8M0.15%
36CONOCOPHILLIPSCOP124,731$14.3M0.13%
37FREEPORT - MCMORAN COPPER BFCX280,040$13.6M0.12%
38BANK OF AMERICA CORP060505104340,132$13.5M0.12%
39THERMO ELECTRON STKTMO24,340$13.5M0.12%
40MATERIALS SELECT SECTOR SPDR81369Y100150,000$13.2M0.12%
41MATERIALS SELECT SECTOR SPDR81369Y100150,000$13.2M0.12%
42HESS CORPHESM86,999$12.8M0.12%
43ENERGY SELECT SECTOR SPDR81369Y506135,000$12.3M0.11%
44ENERGY SELECT SECTOR SPDR81369Y506135,000$12.3M0.11%
45SEMICONDUCTOR HOLDRs TRUST92189F67641,786$10.9M0.10%
46UTILITIES SELECT SECTOR SPDR81369Y886158,996$10.8M0.10%
47Meta Platforms IncMETA21,288$10.7M0.10%
48SEMICONDUCTOR HOLDRs TRUST92189F67640,000$10.4M0.09%
49CIGNA CORP12552310030,858$10.2M0.09%
50Iris Energy LtdIREN894,800$10.1M0.09%
51ISHARES RUSSELL 2000 ETF46428765549,391$10.0M0.09%
52WALT DISNEY STK254687106100,000$9.9M0.09%
53BERKSHIRE HATHAWAY INC-CL BBRK-A24,397$9.9M0.09%
54CINTAS CORPCTAS13,927$9.8M0.09%
55LOCKHEED MARTIN - LMTLMT20,559$9.6M0.09%
56Sea LtdSE10,000,000$9.4M0.09%
57SPIRIT AEROSYSTEMS HOLD-CL A848574109280,419$9.2M0.08%
58SPDR METALS & MINING ETF78464A755150,000$8.9M0.08%
59SPDR METALS & MINING ETF78464A755150,000$8.9M0.08%
60COINBASE GLOBAL INC -CLASS ACOIN40,000$8.9M0.08%
61ICON PLCICLR27,877$8.7M0.08%
62FIDELITY NATIONAL INFORMATIO31620M106109,683$8.3M0.08%
63TRANE INCTT23,658$7.8M0.07%
64CONSTELLATION ENERGY GROUPCEG38,686$7.7M0.07%
65AMPHENOL CORP-CL A032095101113,110$7.6M0.07%
66MARATHON PETROLEUM CORPMARA43,849$7.6M0.07%
67VISA INC-CLASS A SHARESV28,727$7.5M0.07%
68Paramount Global92556H907700,000$7.3M0.07%
69PRUDENTIAL FINANCIAL INCPUKPF61,745$7.2M0.07%
70GOLDMAN SACHS GROUP INCGSCE15,512$7.0M0.06%
71Core Scientific Inc21874A106750,000$7.0M0.06%
72FORD345370860525,307$6.6M0.06%
73PARKER HANNIFIN STKPH12,853$6.5M0.06%
74NORTHROP GRUMMAN STK-NOCNOC13,923$6.1M0.06%
75ILLUMINA INCILMN58,023$6.1M0.05%
76ECHOSTAR CORP-ASATS338,000$6.0M0.05%
77Core Scientific Inc21874A106636,223$5.9M0.05%
78MICROSTRATEGY INC-CL ASTRK4,291$5.9M0.05%
79PAYPAL HOLDINGS INCPYPL101,803$5.9M0.05%
80IQVIA HOLDINGS INCIQV27,739$5.9M0.05%
81HOME DEPOT INCHD16,992$5.8M0.05%
82CHIPOTLE MEXICAN GRILL-CL ACMG92,961$5.8M0.05%
83APOLLO GLOBAL MANAGEMENT - A03769M10648,189$5.7M0.05%
84Elevance Health IncELV10,465$5.7M0.05%
85Frontier Communications Parent Inc35909D109216,588$5.7M0.05%
86MASTERCARD INC-CLASS AMA12,802$5.6M0.05%
87Paramount Global92556H206542,145$5.6M0.05%
88VALERO ENERGY STKVLO35,854$5.6M0.05%
89S&P GLOBAL INCSPGI12,437$5.5M0.05%
90ALTRIA GROUP INCMO121,595$5.5M0.05%
91COMCAST CORP -CLASS ACCZ135,546$5.3M0.05%
92FedEx CorpFDX17,481$5.2M0.05%
93RAYTHEON TECHNOLOGIES CORPRTX51,591$5.2M0.05%
94ARCHER DANIELS - ADMADM83,514$5.0M0.05%
95AVIS BUDGET GROUP INCCAR48,232$5.0M0.05%
96DIAMONDBACK ENERGY INCFANG25,000$5.0M0.05%
97DIAMONDBACK ENERGY INCFANG25,000$5.0M0.05%
98SHERWIN WILLIAMS STKSHW16,414$4.9M0.04%
99Booking Holding Inc.BKNG1,236$4.9M0.04%
100TESLA MOTORS INCTSLA24,500$4.8M0.04%
101JUNIPER NETWORKS INC48203R104130,843$4.8M0.04%
102CARVANA COCVNA37,036$4.8M0.04%
103MARSH & MCLENNAN STK57174810222,490$4.7M0.04%
104MCKESSON STKMCK8,107$4.7M0.04%
105EATON CORPETN14,664$4.6M0.04%
106ALPHABET INC-CL AGOOG25,199$4.6M0.04%
107KBR INCKBR71,373$4.6M0.04%
108ACCENTURE PLC-CL AACN14,920$4.5M0.04%
109HONEYWELL INTERNATIONAL INC43851610621,106$4.5M0.04%
110METTLER-TOLEDO INTERNATIONALMTD3,193$4.5M0.04%
111FISERV INCFISV29,894$4.5M0.04%
112COMFORT SYSTEMS USA INC19990810414,127$4.3M0.04%
113TJX PR C87254010938,436$4.2M0.04%
114GEO GROUP INC/THEGEO292,694$4.2M0.04%
115YPF S.A.-SPONSORED ADRYPF206,732$4.2M0.04%
116AMERICAN INTL GROUP02687478455,461$4.1M0.04%
117MCDONALDS - MCDMCD16,085$4.1M0.04%
118GENERAL MOTORS CORP37045V10088,091$4.1M0.04%
119JOHNSON & JOHNS STKJNJ26,886$3.9M0.04%
120REPUBLIC SERVICES INC76075910019,668$3.8M0.03%
121TUTOR PERINI CORPTPC175,000$3.8M0.03%
122HEWLETT PACKARD ENTERPRISEHPE-PC179,446$3.8M0.03%
123SPOTIFY TECHNOLOGY SASPOT11,709$3.7M0.03%
124MATERIALS SELECT SECTOR SPDR81369Y10041,590$3.7M0.03%
125CHEVRON CORPCVX23,342$3.7M0.03%
126CITIGROUP INCC-PR55,516$3.5M0.03%
127GLOBAL PAYMENTS INC37940X10236,354$3.5M0.03%
128ROBERT HALF INCRHI54,421$3.5M0.03%
129Bellring Brands IncBRBR60,123$3.4M0.03%
130ROSS STORES INCROST22,891$3.3M0.03%
131ULTA BEAUTY INCULTA8,464$3.3M0.03%
132BANK OF NEW YORK CO INC06405810054,256$3.2M0.03%
133HCA HOLDINGS INCHCA10,110$3.2M0.03%
134ABBOTT LABS STKABLZF31,175$3.2M0.03%
135Terawulf IncWULF727,854$3.2M0.03%
136TWENTY-FIRST CENTURY FOX-AFOX94,219$3.2M0.03%
137BECTON DICKINSON STKBDX13,768$3.2M0.03%
138COSTCO WHOLESALE CORO22160K1053,766$3.2M0.03%
139LOWES COMPANIES54866110714,308$3.2M0.03%
140HAWAIIAN HOLDINGS INCHE252,700$3.1M0.03%
141TRANSDIGM GROUP INCTDG2,438$3.1M0.03%
142WABTEC CORP92974010819,687$3.1M0.03%
143SPDR S&P BIOTECH ETF78464A87032,489$3.0M0.03%
144PAMPA ENERGIA SA-SPON ADR69766020767,628$3.0M0.03%
145MICRON TECHNOLOGY INCMU22,549$3.0M0.03%
146LEIDOS HOLDINGS INCLDOS20,166$2.9M0.03%
147UNITED CONTINENTAL HOLDINGSUNTCW60,000$2.9M0.03%
148PRIMERICA INCPRI12,255$2.9M0.03%
149ISHARES FTSE/XINHUA CHINA 25464287184111,400$2.9M0.03%
150TENET HEALTHCARE - THCTHC21,621$2.9M0.03%
151OVINTIV INCOVV61,240$2.9M0.03%
152PROGRESSIVE OHIO STK74331510313,771$2.9M0.03%
153EOG RESOURCES INCEOG22,304$2.8M0.03%
154STATE STREET CORPSTT-PG37,919$2.8M0.03%
155EDWARDS LIFESCIENCES CORPEW30,189$2.8M0.03%
156Dropbox IncDBX124,012$2.8M0.03%
157AMERICAN EXPRESS COMPANYAXP11,736$2.7M0.02%
158ANSYS INC03662Q1058,349$2.7M0.02%
159MARATHON OIL CORPMARA93,505$2.7M0.02%
160ATI IncATI47,823$2.7M0.02%
161ROCKWELL AUTOMATION INCROK9,581$2.6M0.02%
162COINBASE GLOBAL INC -CLASS ACOIN11,734$2.6M0.02%
163COCA COLA STKKO40,715$2.6M0.02%
164CARLISLE COS INC1423391006,363$2.6M0.02%
165Bitfarms LtdBITF1,000,000$2.6M0.02%
166SABRE CORPSABR958,640$2.6M0.02%
167PERMIAN RESOURCES CORPPR157,545$2.5M0.02%
168COPART INCCPRT46,823$2.5M0.02%
169MARRIOTT CL A57190320210,437$2.5M0.02%
170SBA COMMUNICATIONS CORPSBAC12,807$2.5M0.02%
171EMCOR GROUP INCEME6,858$2.5M0.02%
172PACCAR INCPCAR24,161$2.5M0.02%
173NRG ENERGY INCNRG31,584$2.5M0.02%
174CHART INDUSTRIES INC16115Q30817,036$2.5M0.02%
175CHENIERE ENERGY INCLNG13,982$2.4M0.02%
176NETFLIX INCNFLX3,590$2.4M0.02%
177KIMBERLY-CLARK CORPKMB17,407$2.4M0.02%
178PagSeguro Digital Ltd.PAGS202,913$2.4M0.02%
179MICROCHIP TECHNOLOGY INCMCHPP25,889$2.4M0.02%
180STEEL DYNAMICS INCSTLD18,255$2.4M0.02%
181UNITED STATES STEEL CORPUNTCW62,377$2.4M0.02%
182UNION PACIFIC STKUNP10,366$2.3M0.02%
183MSCI INC-AMSCI4,852$2.3M0.02%
184GEO GROUP INC/THEGEO162,500$2.3M0.02%
185SPROUTS FARMERS MARKET INC85208M10227,695$2.3M0.02%
186PHILLIPS 66PSX16,370$2.3M0.02%
187ST MARY LAND & EXPLORATIONSM53,054$2.3M0.02%
188Riot Blockchain IncRIOT250,000$2.3M0.02%
189QUALCOMM INCQCOM11,438$2.3M0.02%
190SIRIUS XM HOLDINGS INCSIRI802,689$2.3M0.02%
191Iris Energy LtdIREN200,001$2.3M0.02%
192Onto Innovation IncONTO10,281$2.3M0.02%
193Terawulf IncWULF500,000$2.2M0.02%
194METLIFE INCMET-PF31,646$2.2M0.02%
195MATADOR RESOURCES COMTDR37,150$2.2M0.02%
196VERIZON COMMUNICATIONS INCVZ53,637$2.2M0.02%
197BUILDERS FIRSTSOURCE INCBLDR15,947$2.2M0.02%
198PACKAGING CORP OF AMERICA69515610912,017$2.2M0.02%
199AECOM TECHNOLOGY CORPACM24,876$2.2M0.02%
200HEXCEL CORP42829110834,753$2.2M0.02%
201WALT DISNEY STK25468710621,556$2.1M0.02%
202LINCOLN ELECTRIC HOLDINGS53390010611,280$2.1M0.02%
203PAPA JOHN'S INTL INC69881310245,145$2.1M0.02%
204WHIRLPOOL STKWHR-PA20,384$2.1M0.02%
205VERTEX PHARMACEUTICALS INCVRTX4,424$2.1M0.02%
206EMERSON ELECTRIC CO.EMR18,805$2.1M0.02%
207MGM RESORTS INTERNATIONALMGM46,038$2.0M0.02%
208Willis Towers Watson PLCWTW7,776$2.0M0.02%
209TARGET CORPTGT13,492$2.0M0.02%
210RPM INTERNATIONAL INC74968510318,463$2.0M0.02%
211PRINCIPAL FINANCIAL GROUPPFG25,162$2.0M0.02%
212T-MOBILE US INCTMUSZ11,033$1.9M0.02%
213UNIVERSAL DISPLAY CORPOLED9,237$1.9M0.02%
214AMAZON.COM INCAMZN10,000$1.9M0.02%
215ILLINOIS TOOL WORKS4523081098,147$1.9M0.02%
216AFLACAFL21,498$1.9M0.02%
217EPAM SYSTEMS INCEPAM10,101$1.9M0.02%
218IQIYI IncIQ3,100,000$1.9M0.02%
219MARVELL TECHMRVL26,902$1.9M0.02%
220VERISIGN INCVRSN10,510$1.9M0.02%
221OWENS CORNING INCOC10,720$1.9M0.02%
222FIRST SOLAR INCFSLR8,226$1.9M0.02%
223StoneCo LtdSTNE154,290$1.8M0.02%
224UNIVERSAL HEALTH SERVICES-B9139031009,929$1.8M0.02%
225REINSURANCE GROUP OF AMERICA7593516048,877$1.8M0.02%
226DAVITA INCDVA13,070$1.8M0.02%
227SIMON PROPERTY STK82880610911,876$1.8M0.02%
228EVERGY INCEVRG33,676$1.8M0.02%
229WESCO INTERNATIONAL INC95082P10511,202$1.8M0.02%
230PULTEGROUP INC74586710116,045$1.8M0.02%
231DEERE & CO STKDE4,677$1.7M0.02%
232EXPEDITORS INTL WASH30213010913,784$1.7M0.02%
233Gen Digital IncGENVR67,999$1.7M0.02%
234CBOE HOLDINGS INC12503M1089,773$1.7M0.02%
235MARTIN MARIETTA MATERIALS5732841063,037$1.6M0.01%
236LANDSTAR SYSTEM INCLSTR8,897$1.6M0.01%
237SCOTTS MIRACLE-GRO CO-CL ASMG25,207$1.6M0.01%
238POLARIS INDUSTRIES INCPII20,674$1.6M0.01%
239PBF ENERGY INCPBF35,157$1.6M0.01%
240INTRA-CELLULAR THERAPIES INC46116X10123,618$1.6M0.01%
241AMKOR TECHNOLOGY INCAMKR40,273$1.6M0.01%
242AMER ELEC PWR STK02553710118,353$1.6M0.01%
243ECHOSTAR CORP-ASATS90,000$1.6M0.01%
244TEREX CORPTEX29,087$1.6M0.01%
245AMERICAN TOWER CORP-CL A03027X1008,204$1.6M0.01%
246INTERDIGITAL INCIDCC13,659$1.6M0.01%
247Magnolia Oil & Gas CorpMGY62,255$1.6M0.01%
248Sweetgreen IncSG52,194$1.6M0.01%
249TEXAS INSTRUMENT STK8825081048,070$1.6M0.01%
250GRAY TELEVISION INCGTN-A300,000$1.6M0.01%
251JABIL CIRCUIT INCJBL14,301$1.6M0.01%
252HERTZ GLOBAL HOLDINGS INCHTZWW437,776$1.5M0.01%
253FEDERATED INVESTORS INC-CL BFHI46,994$1.5M0.01%
254BALL CORPBALL25,688$1.5M0.01%
255ROYAL GOLD INCRGLD12,193$1.5M0.01%
256SYNNEX CORPSNX13,192$1.5M0.01%
257EXELIXIS INCEXEL67,741$1.5M0.01%
258VOYA FINANCIAL INCVOYA-PB21,294$1.5M0.01%
259PARK HOTELS & RESORTS INCPK100,253$1.5M0.01%
260TE CONNECTIVITY LTDTEL9,977$1.5M0.01%
261CITIZENS FINANCIAL GROUPCIA41,488$1.5M0.01%
262BOOZ ALLEN HAMILTON HOLDINGSBAH9,711$1.5M0.01%
263VISTRA ENERGY CORPVST17,374$1.5M0.01%
264VERISK ANALYTICS INC-CL AVRSK5,541$1.5M0.01%
265Travel plus Leisure Co89416410232,973$1.5M0.01%
266JAZZ PHARMACEUTICALS PLCJAZZ13,874$1.5M0.01%
267MOTOROLA SOLUTIONS INCMSI3,833$1.5M0.01%
268SL Green Realty Corp.78440X88726,048$1.5M0.01%
269NEXSTAR BROADCASTING GROUP-ANXST8,857$1.5M0.01%
270ADVANCED DRAINAGE SYSTEMS00790R1049,115$1.5M0.01%
271PERFORMANCE FOOD GROUP COPFGC22,058$1.5M0.01%
272ZEBRA TECHNOLOGIES CORP-CL AZBRA4,720$1.5M0.01%
273ZOETIS INCZTS8,407$1.5M0.01%
274STANLEY BLACK & DECKER INCSWK18,104$1.4M0.01%
275TPG RE Finance Trust IncTPGXL166,269$1.4M0.01%
276ARAMARKARMK42,004$1.4M0.01%
277NEW FORTRESS ENERGY INCNFE65,000$1.4M0.01%
278NEW FORTRESS ENERGY INCNFE65,000$1.4M0.01%
279HELMERICH & PAYNEHP39,315$1.4M0.01%
280CROWN HOLDINGS INCCCK19,078$1.4M0.01%
281e.l.f. Beauty IncELF6,718$1.4M0.01%
282WW GRAINGER STK3848021041,565$1.4M0.01%
283INSIGHT ENTERPRISES INCNSIT7,118$1.4M0.01%
284INTERCONTINENTALEXCHANGE INC45866F10410,312$1.4M0.01%
285CDW CORP/DECDW6,301$1.4M0.01%
286EDISON INTERNATIONAL28102010719,595$1.4M0.01%
287EQUITY LIFESTYLE PROPERTIES29472R10821,599$1.4M0.01%
288APTIV PLCAPTV19,653$1.4M0.01%
289INCYTE CORPINCY22,723$1.4M0.01%
290PPG INDUSTRIES STK69350610710,757$1.4M0.01%
291JACK HENRY & ASSOCIATES INC4262811018,059$1.3M0.01%
292Amcor PLCAMCCF135,811$1.3M0.01%
293CHURCH & DWIGHT CO INCCHD12,739$1.3M0.01%
294NIKE INCNKE17,480$1.3M0.01%
295BOSTON BEER COMPANY INC-CL ASAM4,317$1.3M0.01%
296REGIONS FINANCIAL CORPRF-PF65,629$1.3M0.01%
297AGREE REALTY CORP00849210021,154$1.3M0.01%
298UNITED NATURAL FOODS INCUNTCW100,000$1.3M0.01%
299ASSURED GUARANTY LTDAGO16,965$1.3M0.01%
300EURONET WORLDWIDE INCEEFT12,632$1.3M0.01%
301ROYAL CARIBBEAN CRUISES LTDV7780T1038,189$1.3M0.01%
302ENTERGY STKENO12,126$1.3M0.01%
303SYNCHRONY FINANCIALSYF-PB27,492$1.3M0.01%
304PROLOGISPLDGP11,539$1.3M0.01%
305Weatherford International PLCG4883311810,577$1.3M0.01%
306TAPESTRY INCTPR30,202$1.3M0.01%
307WOODWARD INCWWD7,391$1.3M0.01%
308NATIONAL STORAGE AFFILIATESNSA-PB31,195$1.3M0.01%
309Bitfarms Ltd09173B907500,000$1.3M0.01%
310BAXTER INTL STK07181310938,216$1.3M0.01%
311COMERICA INC20034010724,950$1.3M0.01%
312SIMPSON MANUFACTURING CO INC8290731057,543$1.3M0.01%
313PUBLIC STORAGE INCPSA-PS4,400$1.3M0.01%
314DYCOM INDUSTRIES INC2674751017,450$1.3M0.01%
315KBW BANK ETF78464A79727,000$1.3M0.01%
316KBW REGIONAL BANKING ETF78464A69825,500$1.3M0.01%
317CARTER'S INCCRI20,085$1.2M0.01%
318FMC CORPFMC21,455$1.2M0.01%
319BUNGE LIMITEDBG11,548$1.2M0.01%
320Jackson Financial IncJXN-PA16,559$1.2M0.01%
321GAP INCGAP51,408$1.2M0.01%
322DICK'S SPORTING GOODS INC2533931025,715$1.2M0.01%
323Corpay IncCPAY4,585$1.2M0.01%
324XYLEM INCXYL8,969$1.2M0.01%
325TOLL BROTHERS INCTOL10,500$1.2M0.01%
326TEXAS ROADHOUSE INC-CLASS ATXRH7,041$1.2M0.01%
327LYFT, IncLYFT84,485$1.2M0.01%
328TETRA TECH INCTTEK5,808$1.2M0.01%
329STERISSTE5,342$1.2M0.01%
330CHOICE HOTELS INTL INC1699051069,841$1.2M0.01%
331RESMED INCRSMDF6,111$1.2M0.01%
332DXC TECHNOLOGY CODXC61,030$1.2M0.01%
333KLA TENCOR CORPKLAC1,412$1.2M0.01%
334MURPHY OIL CORPMUR28,103$1.2M0.01%
3353M COMMM11,316$1.2M0.01%
336VULCAN MATERIALS STK9291601094,574$1.1M0.01%
337CLOROX STKCLX8,273$1.1M0.01%
338Oshkosh CorporationOSK10,429$1.1M0.01%
339UNITED THERAPEUTICS CORPUTHR3,529$1.1M0.01%
340ADOBE SYSTEMSADBE2,017$1.1M0.01%
341HANNON ARMSTRONG SUSTAINABLE41068X10037,827$1.1M0.01%
342Viatris IncVTRS105,081$1.1M0.01%
343EASTMAN CHEMICAL COMPANYEMN11,394$1.1M0.01%
344WEC ENERGY GROUP INCWEC14,189$1.1M0.01%
345XENIA HOTELS & RESORTS INCXHR77,393$1.1M0.01%
346BERRY PLASTICS GROUP INC08579W10318,762$1.1M0.01%
347RLI CORPRLI7,823$1.1M0.01%
348CSX STKCSX32,871$1.1M0.01%
349SKECHERS USA INC-CL A83056610515,869$1.1M0.01%
350UNITED CONTINENTAL HOLDINGSUNTCW22,459$1.1M0.01%
351VARONIS SYSTEMS INCVRNS22,593$1.1M0.01%
352MONSTER BEVERAGE CORPMNST21,667$1.1M0.01%
353BLOOMIN' BRANDS INCBLMN55,981$1.1M0.01%
354HOST HOTELS & RESORTS INCHST59,730$1.1M0.01%
355LAMB WESTON HOLDINGS INCLW12,622$1.1M0.01%
356WASTE MANAGEMENT INC94106L1094,956$1.1M0.01%
357APTARGROUP INCATR7,421$1.0M0.01%
358NETSCOUT SYSTEMS INCNTCT57,071$1.0M0.01%
359BROADCOM LTDAVGO650$1.0M0.01%
360IONIS PHARMACEUTICALS INCIONS21,847$1.0M0.01%
361BOSTON SCIENT-BSXBSX13,520$1.0M0.01%
362HALOZYME THERAPEUTICS INCHALO19,808$1.0M0.01%
363DENTSPLY SIRONA INCXRAY41,508$1.0M0.01%
364DOVER STKDOV5,726$1.0M0.01%
365AUTONATION INCAN6,448$1.0M0.01%
366DILLARDS INC CL-A2540671012,333$1.0M0.01%
367NEW YORK TIMES TIMES CO -CL ANYT20,019$1.0M0.01%
368TORO COTORO10,955$1.0M0.01%
369WESTLAKE CHEMICAL CORPWLK7,020$1.0M0.01%
370CYBERARK SOFTWARE LTDM2682V1083,713$1.0M0.01%
371SCIENCE APPLICATIONS INTE8086251078,613$1.0M0.01%
372FIRST HORIZON NATIONAL CORPFHN-PH64,099$1.0M0.01%
373MOHAWK INDUSTRIES INC6081901048,874$1.0M0.01%
374SELECTIVE INSURANCE GROUP81630010710,732$1.0M0.01%
375MOLSON COORS BREWING CO -BTAP-A19,766$1.0M0.01%
376RAYMOND JAMES FINANCIAL INC7547301098,090$1.0M0.01%
377Kyndryl Holdings IncKD37,715$992,2810.01%
378MGIC INVESTMENT STK55284810345,993$991,1490.01%
379VALMONT INDUSTRIES9202531013,602$988,5680.01%
380ASBURY AUTOMOTIVE GROUPABG4,331$986,9040.01%
381NVR INCNVR130$986,5130.01%
382AFFILIATED MANAGERS GROUPMGRE6,299$984,0930.01%
383MARKEL GROUP INCMKL623$981,6360.01%
384Viking Therapeutics IncVKTX18,489$980,1020.01%
385ENERSYSENS9,440$977,2290.01%
386PREMIER INC-CLASS APREM52,309$976,6090.01%
387AXOS FINANCIALAX16,998$971,4360.01%
388TREX COMPANY INCTREX13,087$970,0090.01%
389PARSONS CORPPSN11,805$965,7670.01%
390DELEK US HOLDINGS INCDK38,850$961,9260.01%
391ESTEE LAUDER COMPANIES-CL A5184391049,020$959,7290.01%
392Montes Archimedes Acquisition CorpROIV90,726$958,9730.01%
393FAIR ISAAC CORPFICO641$954,2320.01%
394FRANKLIN RESOURCES INCBEN42,678$953,8530.01%
395GOLAR LNG LTD (USD)GLNG30,278$949,2150.01%
396BAKER HUGHES (MICHAEL) CORPBKR26,954$947,9730.01%
397ZoomInfo Technologies IncGTM74,204$947,5850.01%
398TG THERAPEUTICS INCTGTX53,190$946,2500.01%
399MARCUS CORPORATIONMCS83,165$945,5860.01%
400O-I Glasss INCOI84,168$936,7900.01%
401AXCELIS TECHNOLOGIES INCACLS6,543$930,3490.01%
402INTL FLAV & FRAG STK4595061019,759$929,1540.01%
403KINROSS GOLD CORPKGCRF111,016$923,6530.01%
404NUCOR CORPNUE5,840$923,1870.01%
405NEXTERA ENERGY PARTNERS LPNEE-PW33,356$921,9600.01%
406GENPACT LTDG28,623$921,3740.01%
40721VIANET GROUP INC-ADRVNET439,493$920,7380.01%
408Upstart Holdings IncUPST38,663$912,0600.01%
409TARGA RESOURCES CORPTRGP7,052$908,1560.01%
410Shoals Technologies Group IncSHLS143,903$897,9550.01%
411ROKU INCROKU14,947$895,7740.01%
412HOLOGIC INCHOLX11,974$889,0700.01%
413MARRIOTT VACATIONS WORLDVAC10,113$883,0670.01%
414CAPRI HOLDINGS LTDCPRI26,630$880,9200.01%
415APPLIED INDUSTRIAL TECH INC03820C1054,540$880,7600.01%
416MOLINA HEALTHCARE INCMOH2,958$879,4140.01%
417RINGCENTRAL INC-CLASS ARNG31,133$877,9500.01%
418United Parks & Resorts IncPRKS16,163$877,8120.01%
419TRI POINTE HOMES INCTPH23,505$875,5610.01%
420LITHIA MOTORS INC-CL A5367971033,468$875,4960.01%
421Wyndham Hotels & Resorts IncWH11,813$874,1620.01%
422ZIONS BANCORPORATION98970110720,147$873,7760.01%
423SKYWORKS SOLUTIONS INCSWKS8,175$871,2920.01%
424WIX COM LTDWIX5,477$871,2270.01%
425OLLIE'S BARGAIN OUTLET HOLDI6811161098,835$867,3320.01%
426UPWORK INCUPWK80,659$867,0840.01%
427Stronghold Digital Mining Inc86337R202199,884$857,5020.01%
428Light & Wonder IncLAWIL8,136$853,3030.01%
429NAPCO SECURITY SYSTEMS INC63040210516,410$852,5000.01%
430PENSKE AUTO GROUP INC70959W1035,705$850,1600.01%
431XEROXXRXDW73,054$848,8870.01%
432SUNSTONE HOTEL INVESTORS INC86789210180,921$846,4340.01%
433POST HOLDINGS INCPOST8,064$839,9460.01%
434CARDINAL HEALTH INCCAH8,530$838,6700.01%
435COGNEX CORPCGNX17,669$826,2020.01%
436HUBBELL INC -CL BHUBB2,252$823,0610.01%
437QUALYS INCQLYS5,729$816,9550.01%
438Arcutis Biotherapeutics IncARQT87,830$816,8190.01%
439RAPID7 INCRPD18,822$813,6750.01%
440SILGAN HOLDINGS INCSLGN19,188$812,2280.01%
441NEW JERSEY RESOURCES CORPNJR18,953$810,0510.01%
442ALLEGION PLCALLE6,827$806,6100.01%
443GRIFFON CORPORATIONGFF12,608$805,1470.01%
444NOVAVAX INCNVAX63,520$804,1630.01%
445DOMINO'S PIZZA INCDPZ1,548$799,2790.01%
446GRAND CANYON EDUCATION INCLOPE5,676$794,1280.01%
447CF INDUSTRIES HOLDINGS INC12526910010,703$793,3060.01%
448PAN AMERICAN SILVER CORP69790010839,828$791,7810.01%
449GROUP 1 AUTOMOTIVE INCGPI2,660$790,7650.01%
450QUEST DIAGNOSTICS INCDGX5,771$789,9350.01%
451SUN COMMUNITIES INC8666741046,543$787,3850.01%
452RYDER SYSTEM INCR6,344$785,8940.01%
453DR HORTON INC23331A1095,569$784,8390.01%
454BLUE OWL CAPITAL CORPOWL50,957$782,7000.01%
455MINERALS TECHNOLOGIES INCMTX9,392$781,0380.01%
456SPIRIT AIRLINES INC848577102212,145$776,4510.01%
457M & T BANK CORPORATION55261F1045,123$775,4170.01%
458BRINK'S CO/THEBCO7,544$772,5060.01%
459UNIVERSAL FOREST PRODUCTSUFPI6,875$770,0000.01%
460AAON INCAAON8,819$769,3700.01%
461IDEX CORP45167R1043,813$767,1750.01%
462EAST WEST BANCORP INCEWBC10,441$764,5950.01%
463MAXIMUS INCMMS8,903$762,9880.01%
464KORN/FERRY INTERNATIONALKFY11,351$762,1060.01%
465WATERS CORPORATION9418481032,617$759,2440.01%
466ISHARES NASDAQ BIOTECH4642875565,530$759,0480.01%
467PATTERSON COS INC70339510331,454$758,6710.01%
468EPR Properties26884U10918,034$757,0670.01%
469AMDOCS LTDDOX9,573$755,5010.01%
470SEALED AIR CORPSE21,684$754,3870.01%
471Tanger IncSKT27,753$752,3840.01%
472ZIMMER BIOMET HOLDINGS INCZBH6,920$751,0280.01%
473COGNIZANT TECH SOLUTIONS-ACTSH10,986$747,0480.01%
474THE COOPER COS INC2166485018,554$746,7640.01%
475CIENA CORPCIEN15,449$744,3340.01%
476TRIUMPH GROUP INC89681810148,224$743,1330.01%
477HARLEY-DAVIDSON INCHOG22,155$743,0800.01%
478ARMSTRONG WORLD INDUSTRIES04247X1026,561$742,9670.01%
479CENCORA INCCOR3,287$740,5610.01%
480PINNACLE WEST CAPITALPNW9,689$740,0460.01%
481CENTENE CORPCNC11,132$738,0520.01%
482LEAR CORPLEA6,438$735,2850.01%
483iShares Expanded Tech-Software Sector ETF4642875158,426$732,2190.01%
484ATKORE INTERNATIONAL GROUP IATKR5,417$730,9160.01%
485TEXTRON TXTTXT8,507$730,4120.01%
486T ROWE PRICE ASSOCIATESTROW6,328$729,6810.01%
487ACI WORLDWIDE INCACIW18,354$726,6350.01%
488TEGNA INC87901J10552,035$725,3670.01%
489ARROW ELECTRONICS INC0427351006,005$725,1650.01%
490YETI holdings, IncYETI18,906$721,2640.01%
491WINNEBAGO INDUSTRIES97463710013,276$719,5590.01%
492BLUEPRINT MEDICINES CORP09627Y1096,632$714,7970.01%
493COMSTOCK RESOURCES INCLODE68,669$712,7850.01%
494TWILIO INC - ATWLO12,517$711,0910.01%
495ADTRAN Holdings IncADTN135,172$711,0050.01%
496FIRST INDUSTRIAL REALTY TR32054K10314,919$708,8020.01%
497BANC OF CALIFORNIA INCBANC-PF55,399$708,0000.01%
498TAIWAN SEMICONDUCTOR-SP ADR8740391004,072$707,7540.01%
499INTEL CORPINTC22,675$702,2450.01%
500AVNET INCAVT13,610$700,7780.01%