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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 Q3 2024 · Filed November 14, 2024 · Accession 0000905148-24-003131

Total Value
$14.37B
Positions
1,179
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES MSCI EMERGING MKT IN46428723445,172,000$2.07B14.71%
2ISHARES FTSE/XINHUA CHINA 2546428718451,250,000$1.63B11.56%
3FINANCIAL SELECT SECTOR SPDR81369Y60533,946,400$1.54B10.92%
4ISHARES MSCI EMERGING MKT IN46428723431,000,000$1.42B10.09%
5ISHARES MSCI EMERGING MKT IN46428723430,933,700$1.42B10.07%
6FINANCIAL SELECT SECTOR SPDR81369Y60520,577,700$932.6M6.62%
7Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQIVZ1,450,000$707.7M5.02%
8INDUSTRIAL SELECT SECT SPDR81369Y7042,000,000$270.9M1.92%
9Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQIVZ400,000$195.2M1.39%
10ISHARES IBOXX H/Y CORP BOND4642885132,250,000$180.7M1.28%
11CONSUMER STAPLES SPDR81369Y3082,175,000$180.5M1.28%
12ISHARES IBOXX H/Y CORP BOND4642885132,150,000$172.6M1.23%
13HEALTH CARE SELECT SECTO81369Y2091,005,000$154.8M1.10%
14ISHARES RUSSELL 2000 ETF464287655500,000$110.4M0.78%
15SPDR S&P BIOTECH ETF78464A8701,000,000$98.8M0.70%
16ISHARES MSCI EMERGING MKT IN4642872342,136,000$98.0M0.70%
17ISHARES MSCI EMERGING MKT IN4642872341,950,000$89.4M0.63%
18ENERGY SELECT SECTOR SPDR81369Y5061,000,000$87.8M0.62%
19ALIBABA GROUP HOLDINGBBAAY750,000$79.6M0.57%
20MICROSOFT CORPMSFT183,770$79.1M0.56%
21NVIDIA CORPNVDA635,356$77.2M0.55%
22ISHARES MSCI EAFE INDEX FUND464287465840,000$70.2M0.50%
23HEALTH CARE SELECT SECTO81369Y209434,000$66.8M0.47%
24ISHARES IBOXX INV GR CORP BD464287242550,000$62.1M0.44%
25KraneShares CSI China Internet ETF5007673061,775,000$60.4M0.43%
26CONSUMER STAPLES SPDR81369Y308684,500$56.8M0.40%
27ISHARES MSCI EMERGING MKT IN4642872341,225,000$56.2M0.40%
28Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQIVZ113,000$55.2M0.39%
29SPDR TRUST SERIES 1SPY90,000$51.6M0.37%
30ISHARES FTSE/XINHUA CHINA 254642871841,500,000$47.7M0.34%
31SPDR S&P RETAIL ETF78464A714575,000$44.7M0.32%
32KraneShares CSI China Internet ETF5007673061,090,400$37.1M0.26%
33SPOTIFY TECHNOLOGY SASPOT93,327$34.4M0.24%
34Meta Platforms IncMETA54,684$31.3M0.22%
35ALPHABETGOOG184,803$30.9M0.22%
36MATERIALS SELECT SECTOR SPDR81369Y100310,000$29.9M0.21%
37Ke Holdings IncBEKE1,500,000$29.9M0.21%
38ALPHABET INC-CL AGOOG176,792$29.3M0.21%
39ISHARES JP MORGAN USD EMERGING MARKETS464288281300,000$28.1M0.20%
40Boeing CoBA-PA172,100$26.2M0.19%
41ELI LILLY & COLLY29,114$25.8M0.18%
42INTEL CORPINTC1,050,000$24.6M0.17%
43JD.COM INC-ADRJDCMF600,000$24.0M0.17%
44CHICAGO MERCANTILE EXCHANGECME102,553$22.6M0.16%
45NIO INCNIOIF23,500,000$21.5M0.15%
46HESS CORPHESM150,051$20.4M0.14%
47EXXON MOBIL CORPORATIONXOM162,873$19.1M0.14%
48ISHARES RUSSELL 2000 ETF46428765583,300$18.4M0.13%
49BILIBILI INCBLBLF20,000,000$16.8M0.12%
50COMCAST CORP -CLASS ACCZ402,505$16.8M0.12%
51JPMorgan Equity Premium Income ETF46641Q332254,124$15.1M0.11%
52WELLS FARGO & COMPANY949746101266,902$15.1M0.11%
53SEMICONDUCTOR HOLDRs TRUST92189F67660,000$14.7M0.10%
54Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQIVZ29,800$14.5M0.10%
55MATERIALS SELECT SECTOR SPDR81369Y100150,000$14.5M0.10%
56Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQIVZ29,538$14.4M0.10%
57CHUBB LTDCB49,666$14.3M0.10%
58INDUSTRIAL SELECT SECT SPDR81369Y704100,000$13.5M0.10%
59INDUSTRIAL SELECT SECT SPDR81369Y704100,000$13.5M0.10%
60YPF S.A.-SPONSORED ADRYPF632,156$13.4M0.10%
61FORD3453708601,225,708$12.9M0.09%
62JP MORGAN CHASE & COVYLD58,712$12.4M0.09%
63NETFLIX INCNFLX17,299$12.3M0.09%
64PAMPA ENERGIA SA-SPON ADR697660207203,425$12.2M0.09%
65COINBASE GLOBAL INC -CLASS ACOIN61,426$10.9M0.08%
66WESTERN DIGITAL CORPWDC156,276$10.7M0.08%
67COSTCO WHOLESALE CORO22160K10512,014$10.7M0.08%
68JP MORGAN CHASE & COVYLD50,000$10.5M0.07%
69BANK OF AMERICA CORP060505104264,395$10.5M0.07%
70DANAHER CORP23585110237,510$10.4M0.07%
71MOTOROLA SOLUTIONS INCMSI22,285$10.0M0.07%
72Vista Energy SAB de CVVSOGF226,042$10.0M0.07%
73GOLDMAN SACHS GROUP INCGSCE20,120$10.0M0.07%
74SEMICONDUCTOR HOLDRs TRUST92189F67640,000$9.8M0.07%
75AMERICAN AIRLINES GROUP INC02376R102869,719$9.8M0.07%
76ISHARES RUSSELL 2000 ETF46428765543,274$9.6M0.07%
77SPIRIT AEROSYSTEMS HOLD-CL A848574109292,595$9.5M0.07%
78PROGRESSIVE OHIO STK74331510337,383$9.5M0.07%
79VERIZON COMMUNICATIONS INCVZ208,212$9.4M0.07%
80Core Scientific Inc21874A106751,250$8.9M0.06%
81T-MOBILE US INCTMUSZ43,174$8.9M0.06%
82LOCKHEED MARTIN - LMTLMT15,217$8.9M0.06%
83ISHARES MSCI BRAZIL464286400300,000$8.8M0.06%
84ISHARES MSCI BRAZIL464286400300,000$8.8M0.06%
85PAYPAL HOLDINGS INCPYPL112,912$8.8M0.06%
86UNITED STATES STEEL CORPUNTCW237,085$8.4M0.06%
87TESLA MOTORS INCTSLA31,765$8.3M0.06%
88UNION PACIFIC STKUNP32,766$8.1M0.06%
89SHERWIN WILLIAMS STKSHW21,025$8.0M0.06%
90SEA LTDSE8,500,000$8.0M0.06%
91Booking Holding Inc.BKNG1,838$7.7M0.05%
92PHILIP MORRIS INTERNAT71817210963,367$7.7M0.05%
93SPDR S&P BIOTECH ETF78464A87074,514$7.4M0.05%
94MSCI INC-AMSCI12,387$7.2M0.05%
95PARKER HANNIFIN STKPH11,383$7.2M0.05%
96CITIGROUP INCC-PR113,261$7.1M0.05%
97ADOBE SYSTEMSADBE13,665$7.1M0.05%
98LPL FINANCIAL HOLDINGS INC50212V10029,801$6.9M0.05%
99MEDTRONIC - MDTMDT75,546$6.8M0.05%
100PULTEGROUP INC74586710147,188$6.8M0.05%
101HOME DEPOT INCHD16,669$6.8M0.05%
102EATON CORPETN20,206$6.7M0.05%
103MARRIOTT CL A57190320226,055$6.5M0.05%
104HASHICORP INC-CL A418100103189,378$6.4M0.05%
105ISHARES FTSE/XINHUA CHINA 25464287184200,000$6.4M0.05%
106GRUPO FINANCIERO GALICIA-ADRGGAL149,863$6.3M0.04%
107APOLLO GLOBAL MANAGEMENT - A03769M10650,309$6.3M0.04%
108MASTERCARD INC-CLASS AMA12,619$6.2M0.04%
109ZEBRA TECHNOLOGIES CORP-CL AZBRA16,730$6.2M0.04%
110S&P GLOBAL INCSPGI11,759$6.1M0.04%
111KELLOGG - KBEKE75,026$6.1M0.04%
112ROBERT HALF INCRHI87,020$5.9M0.04%
113GENERAL ELECTRIC STK36960430130,861$5.8M0.04%
114GENERAL MOTORS CORP37045V100126,087$5.7M0.04%
115INTEL CORPINTC239,766$5.6M0.04%
116CHIPOTLE MEXICAN GRILL-CL ACMG97,538$5.6M0.04%
117DR HORTON INC23331A10928,983$5.5M0.04%
118WESCO INTERNATIONAL INC95082P10532,417$5.4M0.04%
119CINTAS CORPCTAS26,273$5.4M0.04%
120SUNRUN INCRUN295,905$5.3M0.04%
121STATE STREET CORPSTT-PG59,973$5.3M0.04%
122COMFORT SYSTEMS USA INC19990810413,547$5.3M0.04%
123CIGNA CORP12552310015,200$5.3M0.04%
124MORGAN STANLEYMS-PQ49,884$5.2M0.04%
125REDFIN CORP75737FAE87,500,000$5.2M0.04%
126CSX STKCSX149,554$5.2M0.04%
127SIMON PROPERTY STK82880610930,423$5.1M0.04%
128FREEPORT - MCMORAN COPPER BFCX102,938$5.1M0.04%
129CARVANA COCVNA29,409$5.1M0.04%
130ABBVIE INCABBV25,820$5.1M0.04%
131AMPHENOL CORP-CL A03209510177,957$5.1M0.04%
132BANCO MACRO SA05961W10579,652$5.1M0.04%
133SoFi Technologies IncSOFI623,925$4.9M0.03%
134WORKDAY INC-CLASS AWDAY19,818$4.8M0.03%
135Paramount Global92556H206453,323$4.8M0.03%
136JUNIPER NETWORKS INC48203R104121,939$4.8M0.03%
137UNITEDHEALTH GROUP INCUNH7,822$4.6M0.03%
138MARATHON PETROLEUM CORPMARA27,691$4.5M0.03%
139ACCENTURE PLC-CL AACN12,731$4.5M0.03%
140UTILITIES SELECT SECTOR SPDR81369Y88655,578$4.5M0.03%
141MARSH & MCLENNAN STK57174810219,923$4.4M0.03%
142NORTHROP GRUMMAN STK-NOCNOC8,359$4.4M0.03%
143CARLISLE COS INC1423391009,776$4.4M0.03%
144CRH PLCCRH47,361$4.4M0.03%
145HUBSPOT INCHUBS8,132$4.3M0.03%
146ADVANCE AUTO PARTS INCAAP110,762$4.3M0.03%
147DIAMONDBACK ENERGY INCFANG25,000$4.3M0.03%
148DIAMONDBACK ENERGY INCFANG25,000$4.3M0.03%
149WABTEC CORP92974010823,355$4.2M0.03%
150ANSYS INC03662Q10513,307$4.2M0.03%
151GEO GROUP INC/THEGEO325,000$4.2M0.03%
152EMCOR GROUP INCEME9,454$4.1M0.03%
153Iris Energy LtdIREN480,402$4.1M0.03%
154GLOBE LIFE INCGL-PD37,611$4.0M0.03%
155TRANE INCTT10,199$4.0M0.03%
156NEW FORTRESS ENERGY INCNFE435,000$4.0M0.03%
157CONSOL ENERGY INCCNX117,680$3.8M0.03%
158AUTOMATIC DATA PROCESSINGADP13,638$3.8M0.03%
159CHICAGO MERCANTILE EXCHANGECME17,094$3.8M0.03%
160QUALCOMM INCQCOM22,042$3.7M0.03%
161THERMO ELECTRON STKTMO6,007$3.7M0.03%
162UNITED CONTINENTAL HOLDINGSUNTCW65,000$3.7M0.03%
163BIO-RAD LABORATORIES-CL A09057220711,083$3.7M0.03%
164IQVIA HOLDINGS INCIQV15,428$3.7M0.03%
165ZOETIS INCZTS18,426$3.6M0.03%
166FREEPORT - MCMORAN COPPER BFCX72,000$3.6M0.03%
1673M COMMM26,062$3.6M0.03%
168ROKU INCROKU47,458$3.5M0.03%
169HCA HOLDINGS INCHCA8,584$3.5M0.02%
170DOLLAR GENERAL CORP25667710540,989$3.5M0.02%
171STERICYCLE INC85891210856,439$3.4M0.02%
172AECOM TECHNOLOGY CORPACM33,183$3.4M0.02%
173LEIDOS HOLDINGS INCLDOS20,994$3.4M0.02%
174APPLIED MATERIALS INC03822210516,609$3.4M0.02%
175KEYCORP STK493267108200,002$3.4M0.02%
176ARCHER DANIELS - ADMADM55,900$3.3M0.02%
177VALERO ENERGY STKVLO24,578$3.3M0.02%
178TJX PR C87254010927,808$3.3M0.02%
179ABBOTT LABS STKABLZF28,573$3.3M0.02%
180Upstart Holdings IncUPST80,567$3.2M0.02%
181e.l.f. Beauty IncELF29,539$3.2M0.02%
182PROLOGISPLDGP25,458$3.2M0.02%
183MARATHON OIL CORPMARA120,612$3.2M0.02%
184CLOROX STKCLX19,469$3.2M0.02%
185Applied Digital CorpAPLD381,600$3.1M0.02%
186MONSTER BEVERAGE CORPMNST60,020$3.1M0.02%
187ALBEMARLE CORPALB-PA33,047$3.1M0.02%
188DoorDash IncDASH21,826$3.1M0.02%
189WAYFAIR INC-W55,274$3.1M0.02%
190JOHNSON & JOHNS STKJNJ19,061$3.1M0.02%
191ATI IncATI45,319$3.0M0.02%
192ILLINOIS TOOL WORKS45230810911,518$3.0M0.02%
193DUKE ENERGY CORPDUKB26,134$3.0M0.02%
194P G & E CORPPCG-PX151,484$3.0M0.02%
195LOWES COMPANIES54866110711,055$3.0M0.02%
196DOMINION RESOURCES INC/VAD51,321$3.0M0.02%
197WINGSTOP INCWING7,049$2.9M0.02%
198ECOLAB STKECL11,341$2.9M0.02%
199ETSY INCETSY52,124$2.9M0.02%
200PILGRIM'S PRIDE CORPPPC62,075$2.9M0.02%
201PPG INDUSTRIES STK69350610721,550$2.9M0.02%
202CARDINAL HEALTH INCCAH25,791$2.9M0.02%
203HUNT (JB) TRANSPRT SVCS INC44565810716,537$2.8M0.02%
204CHARTER COMMUNICATIONS16119P1088,745$2.8M0.02%
205INTERDIGITAL INCIDCC20,010$2.8M0.02%
206RAMBUS INCRMBS67,108$2.8M0.02%
207MASTEC INCMTZ22,972$2.8M0.02%
208Terawulf IncWULF600,000$2.8M0.02%
209VULCAN MATERIALS STK92916010911,191$2.8M0.02%
210Datadog IncDDOG24,357$2.8M0.02%
211BOSTON SCIENT-BSXBSX32,851$2.8M0.02%
212DIGITAL REALTY TRUST INC25386810316,857$2.7M0.02%
213JABIL CIRCUIT INCJBL22,734$2.7M0.02%
214ChampionX Corp15872M10490,103$2.7M0.02%
215Revance Therapeutics Inc761330109522,716$2.7M0.02%
216MICROSOFT CORPMSFT6,300$2.7M0.02%
217MOHAWK INDUSTRIES INC60819010416,832$2.7M0.02%
218ENDEAVOR GROUP HOLD-CLASS A29260Y10993,891$2.7M0.02%
219FedEx CorpFDX9,774$2.7M0.02%
220OVINTIV INCOVV69,450$2.7M0.02%
221WOLFSPEED INCWOLF7,000,000$2.7M0.02%
222KINROSS GOLD CORPKGCRF282,954$2.6M0.02%
223SPDR S&P Oil & Gas Exp & Prod78468R55620,037$2.6M0.02%
224DECKERS OUTDOOR CORPDECK16,519$2.6M0.02%
225MCKESSON STKMCK5,266$2.6M0.02%
226DELTA AIR LINES INCDAL51,096$2.6M0.02%
227EVERSOURCE ENERGYES37,668$2.6M0.02%
228INTERCONTINENTALEXCHANGE INC45866F10415,931$2.6M0.02%
229YETI holdings, IncYETI62,289$2.6M0.02%
230AMETEK INCAME14,834$2.5M0.02%
231AMER ELEC PWR STK02553710124,817$2.5M0.02%
232WEC ENERGY GROUP INCWEC26,392$2.5M0.02%
233CITIZENS FINANCIAL GROUPCIA61,707$2.5M0.02%
234Iris Energy LtdIREN300,000$2.5M0.02%
235C3.AI INC-AAI104,186$2.5M0.02%
236HALLIBURTON COHAL86,747$2.5M0.02%
237JEFFERIES FINANCIAL GROUP INC47233W10940,129$2.5M0.02%
238ENTERGY STKENO18,708$2.5M0.02%
239BECTON DICKINSON STKBDX10,089$2.4M0.02%
240PFIZER STKPFE83,312$2.4M0.02%
241PACCAR INCPCAR24,350$2.4M0.02%
242TYSON FOODS INC - CL ATSN40,134$2.4M0.02%
243PROCTER & GAMBLE STK74271810913,707$2.4M0.02%
244VERTEX PHARMACEUTICALS INCVRTX5,104$2.4M0.02%
245GENERAL MILLS INC37033410431,969$2.4M0.02%
246NVIDIA CORPNVDA19,400$2.4M0.02%
247ULTA BEAUTY INCULTA6,031$2.3M0.02%
248TENET HEALTHCARE - THCTHC13,970$2.3M0.02%
249AXCELIS TECHNOLOGIES INCACLS22,131$2.3M0.02%
250VERISIGN INCVRSN12,157$2.3M0.02%
251KB HOMEKBH26,937$2.3M0.02%
252MASCO CORPMAS27,481$2.3M0.02%
253Civitas Resources Inc17888H10345,218$2.3M0.02%
254LENNAR CORPLEN-B12,219$2.3M0.02%
255HILTON WORLDWIDE HOLDINGS INCHLT9,933$2.3M0.02%
256FIVE BELOWFIVE25,830$2.3M0.02%
257NEW FORTRESS ENERGY INCNFE250,000$2.3M0.02%
258SNAP-ON INCSNA7,814$2.3M0.02%
259ECHOSTAR CORP-ASATS90,000$2.2M0.02%
260TWILIO INC - ATWLO34,018$2.2M0.02%
261ENVESTNET INC29404K10635,159$2.2M0.02%
262CATALENT INC14880610236,297$2.2M0.02%
263MATSON INCMATX15,287$2.2M0.02%
264MIDCAP SPDR TRUST SERIES 1MDY3,778$2.2M0.02%
265JAZZ PHARMACEUTICALS PLCJAZZ19,316$2.2M0.02%
266MURPHY OIL CORPMUR63,529$2.1M0.02%
267CHESAPEAKE ENERGY CORPEXE25,925$2.1M0.02%
268LOUISIANA-PACIFIC CORPLPX19,800$2.1M0.02%
269EPAM SYSTEMS INCEPAM10,663$2.1M0.02%
27021VIANET GROUP INC-ADRVNET517,051$2.1M0.01%
271INCYTE CORPINCY31,684$2.1M0.01%
272DAVITA INCDVA12,773$2.1M0.01%
273Gen Digital IncGENVR75,710$2.1M0.01%
274QORVO INCQRVO20,019$2.1M0.01%
275ALCOA INCAA53,349$2.1M0.01%
276CHART INDUSTRIES INC16115Q30816,579$2.1M0.01%
277ATKORE INTERNATIONAL GROUP IATKR24,259$2.1M0.01%
278PRIMERICA INCPRI7,711$2.0M0.01%
279NVR INCNVR206$2.0M0.01%
280Willis Towers Watson PLCWTW6,859$2.0M0.01%
281MONOLITHIC POWER SYSTEMS INC6098391052,178$2.0M0.01%
282Bellring Brands IncBRBR33,058$2.0M0.01%
283INTL FLAV & FRAG STK45950610119,089$2.0M0.01%
284TORO COTORO23,022$2.0M0.01%
285EQUINIX INCEQIX2,245$2.0M0.01%
286TEXAS ROADHOUSE INC-CLASS ATXRH11,229$2.0M0.01%
287KIMBERLY-CLARK CORPKMB13,908$2.0M0.01%
288EXTRA SPACE STORAGE INCEXR10,911$2.0M0.01%
289CENTENE CORPCNC26,085$2.0M0.01%
290RELIANCE STEEL & ALUMINUMRS6,779$2.0M0.01%
291ZTO EXPRESS CAYMAN INCZTOEF2,000,000$1.9M0.01%
292WOLFSPEED INCWOLF200,000$1.9M0.01%
293HEXCEL CORP42829110831,349$1.9M0.01%
294TETRA TECH INCTTEK41,065$1.9M0.01%
295BAKER HUGHES (MICHAEL) CORPBKR53,447$1.9M0.01%
296PDD HOLDINGS INCPDD2,000,000$1.9M0.01%
297BOSTON BEER COMPANY INC-CL ASAM6,647$1.9M0.01%
298BRISTOL MYERS STKCELG-RI36,656$1.9M0.01%
299TYLER TECHNOLOGIES INCTYL3,249$1.9M0.01%
300Dropbox IncDBX74,483$1.9M0.01%
301ORACLE CORPORATIONORCL-PD11,074$1.9M0.01%
302NORFOLK SOUTHERN STK6558441087,523$1.9M0.01%
303UNITED NATURAL FOODS INCUNTCW110,000$1.9M0.01%
304MASIMO CORPORATIONMASI13,819$1.8M0.01%
305DICK'S SPORTING GOODS INC2533931028,826$1.8M0.01%
306CHEMED CORPCHE3,054$1.8M0.01%
307Essential Utilities Inc29670G10247,378$1.8M0.01%
308SOUTHERN COPPER CORPSCCO15,795$1.8M0.01%
309INTUIT INCINTU2,929$1.8M0.01%
310NEW FORTRESS ENERGY INCNFE200,000$1.8M0.01%
311SCOTTS MIRACLE-GRO CO-CL ASMG20,826$1.8M0.01%
312REGENERON PHARMACEUTICALSREGN1,699$1.8M0.01%
313EOG RESOURCES INCEOG14,397$1.8M0.01%
314UNUM GROUPUNMA29,231$1.7M0.01%
315ANNALY CAPITAL MANAGEMENT INNLY-PJ86,539$1.7M0.01%
316ASSURED GUARANTY LTDAGO21,723$1.7M0.01%
317GLOBAL PAYMENTS INC37940X10216,777$1.7M0.01%
318NEXSTAR BROADCASTING GROUP-ANXST10,335$1.7M0.01%
319WILLIAMS-SONOMA INCWSM10,720$1.7M0.01%
320CARTER'S INCCRI25,387$1.6M0.01%
321FIRST INDUSTRIAL REALTY TR32054K10329,113$1.6M0.01%
322Frontdoor IncFTDR32,971$1.6M0.01%
323WR BERKLEY CORPWRB-PH27,876$1.6M0.01%
324FISERV INCFISV8,791$1.6M0.01%
325BOISE CASCADE COBCC11,089$1.6M0.01%
326REGENERON PHARMACEUTICALSREGN1,485$1.6M0.01%
327EXACT SCIENCES CORP30063P10522,895$1.6M0.01%
328Elevance Health IncELV2,980$1.5M0.01%
329INVESCO LTDIVZ87,712$1.5M0.01%
330PUBLIC SERVICE ENTERPRISE GP74457310617,211$1.5M0.01%
331MEDTRONIC - MDTMDT16,945$1.5M0.01%
332TARGA RESOURCES CORPTRGP10,274$1.5M0.01%
333SOUTHWEST AIRLS STK84474110851,124$1.5M0.01%
334CBOE HOLDINGS INC12503M1087,361$1.5M0.01%
335RESTORATION HARDWARE HOLDINGRH4,482$1.5M0.01%
336NISOURCENI43,098$1.5M0.01%
337ST MARY LAND & EXPLORATIONSM37,054$1.5M0.01%
338ARISTA NETWORKS INCANET3,842$1.5M0.01%
339HCA HOLDINGS INCHCA3,625$1.5M0.01%
340AMERICAN EXPRESS COMPANYAXP5,383$1.5M0.01%
341ENSIGN GROUP INC/THEENSG10,114$1.5M0.01%
342ZOETIS INCZTS7,433$1.5M0.01%
343WELLTOWER INCWELL11,342$1.5M0.01%
344NEW YORK TIMES TIMES CO -CL ANYT25,986$1.4M0.01%
345EQUITY RESIDENTIALEQR19,409$1.4M0.01%
346M & T BANK CORPORATION55261F1048,097$1.4M0.01%
347CROCS INCCROX9,936$1.4M0.01%
348ARAMARKARMK37,085$1.4M0.01%
349Cipher Mining Inc17253J106370,213$1.4M0.01%
350Ke Holdings IncBEKE71,717$1.4M0.01%
351Tarsus Pharmaceuticals IncTARS43,380$1.4M0.01%
352Smartsheet Inc.83200N10325,755$1.4M0.01%
353TPG RE Finance Trust IncTPGXL165,918$1.4M0.01%
354BRINKER INTERNATIONAL INC10964110018,399$1.4M0.01%
355DINEEQUITY INCDIN44,881$1.4M0.01%
356TELADOC INCTDOC152,390$1.4M0.01%
357SKECHERS USA INC-CL A83056610520,882$1.4M0.01%
358MCKESSON STKMCK2,824$1.4M0.01%
359LINCOLN ELECTRIC HOLDINGS5339001067,243$1.4M0.01%
360Stronghold Digital Mining Inc86337R202275,000$1.4M0.01%
361SBA COMMUNICATIONS CORPSBAC5,764$1.4M0.01%
362BECTON DICKINSON STKBDX5,745$1.4M0.01%
363RBC BEARINGS INCRBC4,623$1.4M0.01%
364LYFT, IncLYFT108,512$1.4M0.01%
365STERLING CONSTRUCTION COSTRL9,519$1.4M0.01%
366MOODYS CORPORATIONMCO2,904$1.4M0.01%
367BURLINGTON STORES INCBURL5,197$1.4M0.01%
368EDISON INTERNATIONAL28102010715,657$1.4M0.01%
369KLA TENCOR CORPKLAC1,757$1.4M0.01%
370EVEREST GROUP LTDEG3,472$1.4M0.01%
371NEXTERA ENERGY PARTNERS LPNEE-PW49,086$1.4M0.01%
372EQUITY LIFESTYLE PROPERTIES29472R10818,887$1.3M0.01%
373BALL CORPBALL19,816$1.3M0.01%
374Grupo Supervielle SASUPV189,000$1.3M0.01%
375PUBLIC STORAGE INCPSA-PS3,690$1.3M0.01%
376WOLFSPEED INCWOLF2,000,000$1.3M0.01%
377KOHLS STKKSS62,857$1.3M0.01%
378AUTOZONE STKAZO421$1.3M0.01%
379MICRON TECHNOLOGY INCMU12,702$1.3M0.01%
380REPUBLIC SERVICES INC7607591006,541$1.3M0.01%
381CLIFFS NATURAL RESOURCES INCCLF102,097$1.3M0.01%
382XP INC - CLASS AXP72,642$1.3M0.01%
383FORTINET INCFTNT16,705$1.3M0.01%
384BROADRIDGE FINANCIAL SOLUTIO11133T1036,021$1.3M0.01%
385VOYA FINANCIAL INCVOYA-PB16,324$1.3M0.01%
386MCCORMICK & CO-NON VTG SHRSMKC-V15,708$1.3M0.01%
387AXSOME THERAPEUTICS INCAXSM14,355$1.3M0.01%
388AMERICAN INTL GROUP02687478417,612$1.3M0.01%
389ROSS STORES INCROST8,562$1.3M0.01%
390KEYSIGHT TECHNOLOGIES INCKEYS8,106$1.3M0.01%
391ACI WORLDWIDE INCACIW25,268$1.3M0.01%
392MOLINA HEALTHCARE INCMOH3,728$1.3M0.01%
393MERCK & CO INCMRK11,267$1.3M0.01%
394CENCORA INCCOR5,673$1.3M0.01%
395AVERY DENNISON STKAVY5,761$1.3M0.01%
396REVANCE THERAPEUTICS INC761330AB51,500,000$1.3M0.01%
397IQVIA HOLDINGS INCIQV5,249$1.2M0.01%
398TRI POINTE HOMES INCTPH27,408$1.2M0.01%
399Informatica Inc45674M10149,124$1.2M0.01%
400ILLUMINA INCILMN9,520$1.2M0.01%
401ECHOSTAR CORP-ASATS50,000$1.2M0.01%
402Generac Holdings IncGNRC7,808$1.2M0.01%
403ELI LILLY & COLLY1,400$1.2M0.01%
404THE ADT CORPORATIONADT170,336$1.2M0.01%
405AMERICAN TOWER CORP-CL A03027X1005,260$1.2M0.01%
406CENTENE CORPCNC16,193$1.2M0.01%
407TWENTY-FIRST CENTURY FOX-AFOX28,669$1.2M0.01%
408VALSPAR CORPVAL-WT21,673$1.2M0.01%
409AMGEN INC.AMGN3,749$1.2M0.01%
410METLIFE INCMET-PF14,624$1.2M0.01%
411DOW CHEMICAL STKDOW22,032$1.2M0.01%
412M/I HOMES INCMHO7,008$1.2M0.01%
413SELECTIVE INSURANCE GROUP81630010712,847$1.2M0.01%
414MEDICAL PROPERTIES TRUST INC58463J304204,500$1.2M0.01%
415CleanSpark IncCLSKW127,055$1.2M0.01%
416SL Green Realty Corp.78440X88717,020$1.2M0.01%
417VERISK ANALYTICS INC-CL AVRSK4,421$1.2M0.01%
418COHERUS BIOSCIENCE INC19249HAB91,500,000$1.2M0.01%
419KBR INCKBR18,054$1.2M0.01%
420BATH & BODY WORKS INCBBWI36,815$1.2M0.01%
421EVERGY INCEVRG18,949$1.2M0.01%
422METTLER-TOLEDO INTERNATIONALMTD783$1.2M0.01%
423MGIC INVESTMENT STK55284810345,713$1.2M0.01%
424NATIONAL STORAGE AFFILIATESNSA-PB24,178$1.2M0.01%
425CHARLES SCHWAB CORPSCHW-PJ17,968$1.2M0.01%
426OUTFRONT MEDIA INCOUT63,262$1.2M0.01%
427WIX COM LTDWIX6,945$1.2M0.01%
428SIRIUS XM HOLDINGS INCSIRI49,016$1.2M0.01%
429THE COOPER COS INC21664850110,458$1.2M0.01%
430SEI INVESTMENTS COMPANY78411710316,548$1.1M0.01%
431Bentley Systems incBSY22,493$1.1M0.01%
432AMC ENTERTAINMENT HLDS-CL A00165C302250,000$1.1M0.01%
433Cactus IncWHD19,009$1.1M0.01%
434Hims & Hers Health IncHIMS61,379$1.1M0.01%
435FEDERAL SIGNAL CORPFSS12,054$1.1M0.01%
436CHUBB LTDCB3,900$1.1M0.01%
437C.H. ROBINSON WORLDWIDE INCCHRW10,178$1.1M0.01%
438LAUREATE EDUCATION INCLAUR67,609$1.1M0.01%
439UNIVERSAL FOREST PRODUCTSUFPI8,553$1.1M0.01%
440AMERICAN EAGLE OUTFITTERSAEO49,737$1.1M0.01%
441YELP INCYELP31,660$1.1M0.01%
442ASBURY AUTOMOTIVE GROUPABG4,637$1.1M0.01%
443AXON ENTERPRISE INCAXON2,739$1.1M0.01%
444CARDINAL HEALTH INCCAH9,890$1.1M0.01%
445INTERNATIONAL PAPER46014610322,345$1.1M0.01%
446REGENCY CENTERS CORP75884910315,091$1.1M0.01%
447WESTERN UNION COWU90,694$1.1M0.01%
448STERISSTE4,447$1.1M0.01%
449HERBALIFE LTDHLF150,000$1.1M0.01%
450JP MORGAN CHASE & COVYLD5,100$1.1M0.01%
451PROCTER & GAMBLE STK7427181096,200$1.1M0.01%
452Okta, Inc.OKTA14,436$1.1M0.01%
453ALEXANDRIA REAL ESTATE EQUIT0152711099,019$1.1M0.01%
454ZIMMER BIOMET HOLDINGS INCZBH9,865$1.1M0.01%
455VERTEX PHARMACEUTICALS INCVRTX2,285$1.1M0.01%
456ALIBABA GROUP HOLDINGBBAAY10,000$1.1M0.01%
457ALIBABA GROUP HOLDINGBBAAY10,000$1.1M0.01%
458MARKEL GROUP INCMKL675$1.1M0.01%
459INTRA-CELLULAR THERAPIES INC46116X10114,434$1.1M0.01%
460Travel plus Leisure Co89416410222,881$1.1M0.01%
461UNITED STATES LIME & MINERALUNTCW10,697$1.0M0.01%
462BuzzFeed IncBZFDW391,707$1.0M0.01%
463HELEN OF TROY LTDHELE16,787$1.0M0.01%
464FEDERATED INVESTORS INC-CL BFHI28,055$1.0M0.01%
465TELEFLEX INCTFX4,164$1.0M0.01%
466LEAR CORPLEA9,415$1.0M0.01%
467COCA COLA STKKO14,300$1.0M0.01%
468ZIONS BANCORPORATION98970110721,699$1.0M0.01%
469COCA COLA STKKO14,140$1.0M0.01%
470MARKETAXESS HOLDINGS INCMKTX3,946$1.0M0.01%
471METTLER-TOLEDO INTERNATIONALMTD666$998,8000.01%
472CAL-MAINE FOODS INCCALM13,341$998,4410.01%
473DOCUSIGN INCDOCU16,077$998,2210.01%
474HANCOCK WHITNEY CORPHWCPZ19,455$995,5130.01%
475SPHERE ENTERTAINMENT COSPHR22,320$986,0970.01%
476TAIWAN SEMICONDUCTOR-SP ADR8740391005,673$985,2300.01%
477PRINCIPAL FINANCIAL GROUPPFG11,465$984,8440.01%
478Netstreit CorpNTST59,401$981,8980.01%
479BERRY PLASTICS GROUP INC08579W10314,354$975,7840.01%
480COSTCO WHOLESALE CORO22160K1051,100$975,1720.01%
481Sun Country Airlines Holdings Inc86668310586,811$973,1510.01%
482FLOWSERVE CORPFLS18,788$971,1520.01%
483EASTGROUP PROPERTIES INC2772761015,190$969,5960.01%
484MAXIMUS INCMMS10,399$968,7710.01%
485STRYKER CORPSYK2,679$967,8160.01%
486FRANKLIN RESOURCES INCBEN48,024$967,6840.01%
487EURONET WORLDWIDE INCEEFT9,743$966,7980.01%
488NOBLE CORP PLCNE-WT26,693$964,6850.01%
489DYCOM INDUSTRIES INC2674751014,886$963,0300.01%
490POLO RALPH LAUREN CORPRL4,960$961,5950.01%
491RPM INTERNATIONAL INC7496851037,921$958,4410.01%
492HEALTHCARE REALTY TRUST INC42226K10552,678$956,1060.01%
493COCA-COLA EUROPEAN PARTNERSCCEP12,120$954,4510.01%
494ALKERMES INCALKS34,002$951,7150.01%
495PINNACLE WEST CAPITALPNW10,683$946,4070.01%
496SOUTHWEST GAS CORPSWX12,804$944,4230.01%
497EXELIXIS INCEXEL36,373$943,8800.01%
498ITRON INCITRI8,830$943,1320.01%
499FRANKLIN ELECTRIC CO INCFELE8,968$940,0260.01%
500NEW JERSEY RESOURCES CORPNJR19,712$930,4060.01%