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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 Q2 2025 · Filed August 14, 2025 · Accession 0000905148-25-002941

Total Value
$17.27B
Positions
1,894
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES BITCOIN TRUST ETFIBIT36,969,180$2.26B14.44%
2META PLATFORMS INCMETA1,560,000$1.15B7.35%
3AMAZON COM INCAMZN4,470,000$980.7M6.26%
4ALPHABET INCGOOG4,080,000$723.8M4.62%
5ISHARES TR4642885137,650,000$617.0M3.94%
6ALPHABET INCGOOG2,409,500$424.6M2.71%
7MICROSOFT CORPMSFT799,900$397.9M2.54%
8ISHARES TR4642872347,950,000$383.5M2.45%
9INVESCO QQQ TRIVZ675,000$372.4M2.38%
10ISHARES TR4642872347,400,000$357.0M2.28%
11BLACKROCK ETF TRUST IIBLK7,840,640$262.4M1.67%
12ISHARES TR4642876551,092,000$235.6M1.50%
13SPDR S&P 500 ETF TRSPY320,000$197.7M1.26%
14BLACKROCK ETF TRUST IIBLK22,155,596$188.7M1.20%
15ISHARES INC4642864006,140,000$177.1M1.13%
16MICROSOFT CORPMSFT350,000$174.1M1.11%
17ISHARES TR4642885131,712,000$138.1M0.88%
18PALANTIR TECHNOLOGIES INCPLTR932,874$127.2M0.81%
19MICROSOFT CORPMSFT249,800$124.3M0.79%
20ISHARES TR4642885131,455,000$117.3M0.75%
21ISHARES TR464287655479,000$103.4M0.66%
22MICROSOFT CORPMSFT201,666$100.3M0.64%
23JPMORGAN CHASE & CO.VYLD328,500$95.2M0.61%
24ALPHABET INCGOOG526,074$92.7M0.59%
25APPLOVIN CORPAPP263,755$92.3M0.59%
26ISHARES TR4642874321,000,000$88.3M0.56%
27ISHARES TR4642871842,000,000$73.5M0.47%
28AMAZON COM INCAMZN293,791$64.5M0.41%
29AGNC INVT CORP00123Q1047,000,000$64.3M0.41%
30ALPHABET INCGOOG363,806$64.1M0.41%
31WELLS FARGO CO NEW949746101775,900$62.5M0.40%
32VANGUARD SCOTTSDALE FDS92206C870750,000$62.0M0.40%
33ALPHABET INCGOOG328,929$58.3M0.37%
34MORGAN STANLEYMS-PQ394,200$55.5M0.35%
35SELECT SECTOR SPDR TR81369Y100624,900$54.9M0.35%
36ISHARES TR464287242500,000$54.8M0.35%
37BANK AMERICA CORP0605051041,117,901$52.9M0.34%
38MICROSOFT CORPMSFT100,000$49.7M0.32%
39BANK AMERICA CORP0605051041,031,200$48.8M0.31%
40GOLDMAN SACHS GROUP INCGSCE67,200$47.5M0.30%
41AMPHENOL CORP NEW032095101449,345$44.4M0.28%
42ABRDN PLATINUM ETF TRUSTPPLT360,000$44.2M0.28%
43ISHARES INC4642864001,500,000$43.3M0.28%
44T-MOBILE US INCTMUSZ180,383$43.0M0.27%
45JPMORGAN CHASE & CO.VYLD133,560$38.7M0.25%
46META PLATFORMS INCMETA51,843$38.3M0.24%
47APPLE INCAAPL179,102$36.7M0.23%
48AMAZON COM INCAMZN164,832$36.2M0.23%
49SELECT SECTOR SPDR TR81369Y209267,100$36.0M0.23%
50ISHARES INC464286772500,000$35.9M0.23%
51PDD HOLDINGS INCPDD21,375$35.7M0.23%
52MERCK & CO INCMRK448,919$35.5M0.23%
53SALESFORCE INCCRM129,798$35.4M0.23%
54COINBASE GLOBAL INCCOIN100,000$35.0M0.22%
55EXXON MOBIL CORPXOM314,196$33.9M0.22%
56PROGRESSIVE CORP743315103126,688$33.8M0.22%
57ISHARES BITCOIN TRUST ETFIBIT536,877$32.9M0.21%
58SELECT SECTOR SPDR TR81369Y308400,000$32.4M0.21%
59WELLS FARGO CO NEW949746101399,500$32.2M0.21%
60SPDR S&P 500 ETF TRSPY50,000$30.9M0.20%
61MICROSTRATEGY INCSTRK75,116$30.4M0.19%
62ROBINHOOD MKTS INC770700102322,988$30.2M0.19%
63MASTERCARD INCORPORATEDMA53,333$29.5M0.19%
64META PLATFORMS INCMETA40,000$29.5M0.19%
65ISHARES INC4642864001,020,000$29.4M0.19%
66MICROSOFT CORPMSFT58,839$29.3M0.19%
67HESS CORPHESM211,061$29.2M0.19%
68WALMART INCWMT297,535$29.1M0.19%
69CHEVRON CORP NEWCVX200,526$28.7M0.18%
70FISERV INCFISV166,154$28.6M0.18%
71CME GROUP INCCME102,553$28.3M0.18%
72ISHARES TR464288513350,000$28.2M0.18%
73ISHARES TR464288513350,000$28.2M0.18%
74CATERPILLAR INCCAT68,638$26.6M0.17%
75KROGER COKR371,327$26.6M0.17%
76UNION PAC CORPUNP114,367$26.3M0.17%
77WELLTOWER INCWELL169,844$26.1M0.17%
78ISHARES INC464286400900,000$26.0M0.17%
79AFLAC INCAFL245,455$25.9M0.17%
80GOLDMAN SACHS GROUP INCGSCE36,268$25.6M0.16%
81SELECT SECTOR SPDR TR81369Y506295,200$25.0M0.16%
82SPDR SERIES TRUST78464A888250,000$24.6M0.16%
83ISHARES BITCOIN TRUST ETFIBIT400,000$24.5M0.16%
84VISA INCV68,603$24.4M0.16%
85PROCTER AND GAMBLE CO742718109152,311$24.3M0.15%
86PEPSICO INCPEP182,977$24.2M0.15%
87NVIDIA CORPORATIONNVDA150,000$23.7M0.15%
88WILLIAMS COS INC969457100374,202$23.5M0.15%
89THE CIGNA GROUP12552310069,373$22.9M0.15%
90BOEING COBA-PA109,200$22.9M0.15%
91SPDR SERIES TRUST78464A797400,000$22.3M0.14%
92APOLLO GLOBAL MGMT INC03769M106155,602$22.2M0.14%
93QUALCOMM INCQCOM140,237$22.2M0.14%
94SELECT SECTOR SPDR TR81369Y80387,300$22.1M0.14%
95UNITEDHEALTH GROUP INCUNH69,575$21.7M0.14%
96JOHNSON & JOHNSONJNJ141,719$21.6M0.14%
97TJX COS INC NEW872540109174,789$21.6M0.14%
98ADOBE INCADBE55,764$21.6M0.14%
99SELECT SECTOR SPDR TR81369Y308265,431$21.5M0.14%
100BOOKING HOLDINGS INCBKNG3,703$21.4M0.14%
101CME GROUP INCCME72,163$19.9M0.13%
102CITIGROUP INCC-PR225,675$19.2M0.12%
103SELECT SECTOR SPDR TR81369Y209140,000$18.9M0.12%
104FRONTIER COMMUNICATIONS PARE35909D109495,418$18.0M0.12%
105ALIBABA GROUP HLDG LTDBBAAY14,000,000$17.8M0.11%
106INSMED INCINSM176,094$17.7M0.11%
107PDD HOLDINGS INCPDD10,500$17.5M0.11%
108HONEYWELL INTL INC43851610675,104$17.5M0.11%
109NETFLIX INCNFLX13,049$17.5M0.11%
110LOCKHEED MARTIN CORPLMT37,650$17.4M0.11%
111WELLS FARGO CO NEW949746101215,404$17.4M0.11%
112COMCAST CORP NEWCCZ480,794$17.2M0.11%
113AT&T INCT-PC588,179$17.0M0.11%
114CSX CORPCSX515,401$16.8M0.11%
115GALLAGHER ARTHUR J & CO36357610951,969$16.6M0.11%
116BLACKSTONE INCBX110,977$16.6M0.11%
117COINBASE GLOBAL INCCOIN47,252$16.6M0.11%
118ECOLAB INCECL61,441$16.6M0.11%
119APPLIED MATLS INC03822210590,180$16.5M0.11%
120BOEING COBA-PA78,531$16.5M0.10%
121EQT CORPEQT279,716$16.3M0.10%
122DISNEY WALT CO254687106131,471$16.3M0.10%
123PHILIP MORRIS INTL INC71817210988,216$16.1M0.10%
124SPROUTS FMRS MKT INC85208M10297,545$16.1M0.10%
125APPLIED INDL TECHNOLOGIES IN03820C10568,575$15.9M0.10%
126BOEING COBA-PA74,100$15.5M0.10%
127NASDAQ INCNDAQ172,058$15.4M0.10%
128CARPENTER TECHNOLOGY CORPCRS54,995$15.2M0.10%
129ARISTA NETWORKS INCANET148,366$15.2M0.10%
130KINDER MORGAN INC DELEP-PC516,233$15.2M0.10%
131AMERICAN AIRLS GROUP INC02376R1021,324,318$14.9M0.09%
132CINTAS CORPCTAS66,403$14.8M0.09%
133MSCI INCMSCI25,554$14.7M0.09%
134NVIDIA CORPORATIONNVDA92,500$14.6M0.09%
135MGM RESORTS INTERNATIONALMGM422,983$14.5M0.09%
136MUELLER INDS INC624756102182,515$14.5M0.09%
137EXPAND ENERGY CORPORATIONEXE122,140$14.3M0.09%
138PAYPAL HLDGS INCPYPL191,937$14.3M0.09%
139ELI LILLY & COLLY18,189$14.2M0.09%
140WASTE MGMT INC DEL94106L10961,186$14.0M0.09%
141CARRIER GLOBAL CORPORATIONCARR190,206$13.9M0.09%
142ELEVANCE HEALTH INCELV35,471$13.8M0.09%
143OLD DOMINION FREIGHT LINE INODFL84,357$13.7M0.09%
144BERKSHIRE HATHAWAY INC DELBRK-A28,046$13.6M0.09%
145AIRBNB INCABNB102,726$13.6M0.09%
146DELL TECHNOLOGIES INCDELL110,190$13.5M0.09%
147ENTERGY CORP NEWENO161,204$13.4M0.09%
148HUNTINGTON BANCSHARES INCHBANP796,122$13.3M0.09%
149HCA HEALTHCARE INCHCA34,112$13.1M0.08%
150STRYKER CORPORATIONSYK32,870$13.0M0.08%
151CISCO SYS INCCSCO187,202$13.0M0.08%
152BAIDU INCBAIDF150,000$12.8M0.08%
153BAIDU INCBAIDF150,000$12.8M0.08%
154SELECT SECTOR SPDR TR81369Y886156,625$12.7M0.08%
155D R HORTON INC23331A10997,569$12.6M0.08%
156SPIRIT AEROSYSTEMS HLDGS INC848574109321,324$12.4M0.08%
157US BANCORP DELUSB-PS272,450$12.3M0.08%
158WARNER BROS DISCOVERY INCWBD1,063,981$12.2M0.08%
159PG&E CORPPCG-PX867,462$12.1M0.08%
160GENERAL DYNAMICS CORPGD41,454$12.1M0.08%
161SCHWAB CHARLES CORPSCHW-PJ132,509$12.1M0.08%
162EOG RES INCEOG99,669$11.9M0.08%
163GE AEROSPACE36960430146,035$11.8M0.08%
164MCDONALDS CORPMCD40,489$11.8M0.08%
165GUIDEWIRE SOFTWARE INCGWRE50,060$11.8M0.08%
166HOME DEPOT INCHD31,623$11.6M0.07%
167BRINKER INTL INC10964110064,180$11.6M0.07%
168LAM RESEARCH CORPLRCX118,725$11.6M0.07%
169ADT INC DELADT1,363,314$11.5M0.07%
170AMETEK INCAME63,792$11.5M0.07%
171SPDR GOLD TRGLD37,500$11.4M0.07%
172LYFT INCLYFT724,044$11.4M0.07%
173LOWES COS INC54866110751,336$11.4M0.07%
174DOORDASH INCDASH46,148$11.4M0.07%
175ALTRIA GROUP INCMO193,334$11.3M0.07%
176CHENIERE ENERGY INCLNG46,453$11.3M0.07%
177INTUITINTU14,330$11.2M0.07%
178INTEL CORPINTC500,000$11.2M0.07%
179VERISK ANALYTICS INCVRSK35,826$11.2M0.07%
180EDISON INTL281020107215,124$11.1M0.07%
181MR COOPER GROUP INC62482R10774,346$11.1M0.07%
182EBAY INC.EBAY147,016$10.9M0.07%
183NIKE INCNKE153,565$10.9M0.07%
184BORGWARNER INCBWA325,493$10.9M0.07%
185SOUTHSTATE CORPORATIONSSB118,385$10.9M0.07%
186ORACLE CORPORCL-PD49,348$10.8M0.07%
187CF INDS HLDGS INC125269100116,772$10.7M0.07%
188AMERICAN INTL GROUP INC026874784125,268$10.7M0.07%
189SEALTD 2.375 12/25SE6,000,000$10.6M0.07%
190YPF SOCIEDAD ANONIMAYPF317,889$10.5M0.07%
191CONAGRA BRANDS INCCAG513,839$10.5M0.07%
192IQVIA HLDGS INCIQV66,702$10.5M0.07%
193STARBUCKS CORPSBUX114,279$10.5M0.07%
194THERMO FISHER SCIENTIFIC INCTMO25,271$10.2M0.07%
195JUNIPER NETWORKS INC48203R104251,891$10.1M0.06%
196MOLSON COORS BEVERAGE COTAP-A208,323$10.0M0.06%
197OSCAR HEALTH INCOSCR465,218$10.0M0.06%
198MARSH & MCLENNAN COS INC57174810245,615$10.0M0.06%
199ROPER TECHNOLOGIES INCROP17,504$9.9M0.06%
200INTERCONTINENTAL EXCHANGE IN45866F10453,522$9.8M0.06%
201AKAM 1.125 02/29AKAM10,000,000$9.8M0.06%
202ADVANCED MICRO DEVICES INCAMD68,875$9.8M0.06%
203MARKEL GROUP INCMKL4,873$9.7M0.06%
204CORTEVA INCCTVA130,364$9.7M0.06%
205CENTENE CORP DELCNC178,973$9.7M0.06%
206CENCORA INCCOR32,364$9.7M0.06%
207COSTCO WHSL CORP NEW22160K1059,669$9.6M0.06%
208CONSOLIDATED EDISON INCED94,268$9.5M0.06%
209NEWMONT CORPNEMCL161,334$9.4M0.06%
210HALLIBURTON COHAL460,952$9.4M0.06%
211NEW YORK TIMES CONYT167,702$9.4M0.06%
212KKR & CO INCKKRT70,028$9.3M0.06%
213PDD 0 12/25PDD9,500,000$9.3M0.06%
214CORNING INCGLW176,691$9.3M0.06%
215VEEVA SYS INCVEEV32,174$9.3M0.06%
216ULTA BEAUTY INCULTA19,800$9.3M0.06%
217AGNC INVT CORP00123Q1041,000,000$9.2M0.06%
218KEURIG DR PEPPER INCKDP275,975$9.1M0.06%
219THOMSON REUTERS CORPTMSOF45,008$9.1M0.06%
220ROCKET LAB CORPRKLB250,367$9.0M0.06%
221DEERE & CODE17,496$8.9M0.06%
222WELLS FARGO CO NEW949746101110,000$8.9M0.06%
223ALLY FINL INC02005N100226,192$8.8M0.06%
224BANCO BBVA ARGENTINA S ABBAR514,724$8.8M0.06%
225MONSTER BEVERAGE CORP NEWMNST139,235$8.7M0.06%
226FORTIVE CORPFTV166,637$8.7M0.06%
227CARDINAL HEALTH INCCAH51,256$8.6M0.05%
228VALERO ENERGY CORPVLO63,882$8.6M0.05%
229NEXTERA ENERGY INCNEE-PW122,722$8.5M0.05%
230AUTOZONE INCAZO2,289$8.5M0.05%
231PRIMO BRANDS CORPORATIONPRMB284,775$8.4M0.05%
232ANTERO RESOURCES CORPAR209,242$8.4M0.05%
233PFIZER INCPFE347,076$8.4M0.05%
234BOEING COBA-PA40,000$8.4M0.05%
235HALOZYME THERAPEUTICS INCHALO161,023$8.4M0.05%
236BOSTON SCIENTIFIC CORPBSX77,899$8.4M0.05%
237FOX CORPFOX148,693$8.3M0.05%
238M & T BK CORP55261F10442,886$8.3M0.05%
239ABBVIE INCABBV44,746$8.3M0.05%
240METLIFE INCMET-PF102,728$8.3M0.05%
241ALIGN TECHNOLOGY INCALGN43,517$8.2M0.05%
242ADVANCED MICRO DEVICES INCAMD58,000$8.2M0.05%
243MCKESSON CORPMCK11,153$8.2M0.05%
244GOLDMAN SACHS GROUP INCGSCE11,500$8.1M0.05%
245ELECTRONIC ARTS INCEA50,348$8.0M0.05%
246CONOCOPHILLIPSCOP89,583$8.0M0.05%
247SELECT SECTOR SPDR TR81369Y20958,963$7.9M0.05%
248TAPESTRY INCTPR90,211$7.9M0.05%
249DOVER CORPDOV43,159$7.9M0.05%
250UNITED RENTALS INCURI10,482$7.9M0.05%
251HF SINCLAIR CORPDINO190,630$7.8M0.05%
252ZEBRA TECHNOLOGIES CORPORATIZBRA25,173$7.8M0.05%
253RELIANCE INCRS24,290$7.6M0.05%
254BRISTOL-MYERS SQUIBB COCELG-RI163,252$7.6M0.05%
255TORM CLS A WTSTRMD451,555$7.5M0.05%
256NRG ENERGY INCNRG46,841$7.5M0.05%
257REVOLUTION MEDICINES INCRVMDW204,120$7.5M0.05%
258CHIPOTLE MEXICAN GRILL INCCMG132,536$7.4M0.05%
259OMNICOM GROUP INCOMC103,306$7.4M0.05%
260COMFORT SYS USA INC19990810413,859$7.4M0.05%
261GARTNER INCIT18,374$7.4M0.05%
262SMITH A O CORPAOS112,551$7.4M0.05%
263MICROCHIP TECHNOLOGY INC.MCHPP104,836$7.4M0.05%
264ETSY INCETSY145,893$7.3M0.05%
265BOOZ ALLEN HAMILTON HLDG CORBAH68,078$7.1M0.05%
266FIRST CTZNS BANCSHARES INC N31946M1033,601$7.1M0.05%
267AFFIRM HLDGS INCAFRM102,205$7.1M0.05%
268WESTERN UN COWU836,633$7.0M0.04%
269SCHLUMBERGER LTDSLB207,342$7.0M0.04%
2703M COMMM45,751$7.0M0.04%
271DATADOG INCDDOG51,757$7.0M0.04%
272AMERICAN EXPRESS COAXP21,793$7.0M0.04%
273KRANESHARES TRUST500767306200,000$6.9M0.04%
274KRANESHARES TRUST500767306200,000$6.9M0.04%
275VISTA ENERGY S.A.B. DE C.V.VSOGF142,381$6.9M0.04%
276RANGE RES CORPRRC168,477$6.9M0.04%
277CLOROX CO DELCLX56,977$6.8M0.04%
278META PLATFORMS INCMETA9,263$6.8M0.04%
279SCHLUMBERGER LTDSLB200,000$6.8M0.04%
280VERISIGN INCVRSN23,306$6.7M0.04%
281THE TRADE DESK INC88339J10593,270$6.7M0.04%
282S&P GLOBAL INCSPGI12,731$6.7M0.04%
283REGIONS FINANCIAL CORP NEWRF-PF284,938$6.7M0.04%
284TENET HEALTHCARE CORPTHC37,943$6.7M0.04%
285SMUCKER J M CO83269640567,872$6.7M0.04%
286UNITED PARCEL SERVICE INCUPS65,626$6.6M0.04%
287TEXAS INSTRS INC88250810431,806$6.6M0.04%
288YUM BRANDS INCYUM44,402$6.6M0.04%
289BANCO MACRO SA05961W10590,357$6.6M0.04%
290GRUPO FINANCIERO GALICIA S.AGGAL125,280$6.6M0.04%
291FIRST HORIZON CORPORATIONFHN-PH308,772$6.5M0.04%
292TREX CO INCTREX120,079$6.5M0.04%
293SIMON PPTY GROUP INC NEW82880610940,267$6.5M0.04%
294LITHIA MTRS INC53679710319,157$6.5M0.04%
295CURTISS WRIGHT CORPCW13,230$6.5M0.04%
296LAMB WESTON HLDGS INCLW124,652$6.5M0.04%
297TRADEWEB MKTS INC89267210644,121$6.5M0.04%
298POOL CORPPOOL22,142$6.5M0.04%
299MONGODB INCMDB30,685$6.4M0.04%
300CINEMARK HLDGS INCCNK213,440$6.4M0.04%
301AES CORPAES612,231$6.4M0.04%
302EXLSERVICE HOLDINGS INCEXLS146,752$6.4M0.04%
303SYNCHRONY FINANCIALSYF-PB95,165$6.4M0.04%
304MASTEC INCMTZ37,040$6.3M0.04%
305IRON MTN INC DEL46284V10161,532$6.3M0.04%
306PALO ALTO NETWORKS INCPANW30,754$6.3M0.04%
307GUIDEWIRE SOFTWARE INCGWRE26,600$6.3M0.04%
308SCHWAB CHARLES CORPSCHW-PJ68,600$6.3M0.04%
309SCHWAB CHARLES CORPSCHW-PJ68,500$6.2M0.04%
310NUTANIX INCNTNX81,569$6.2M0.04%
311ABBOTT LABSABLZF45,775$6.2M0.04%
312JABIL INCJBL28,527$6.2M0.04%
313SOUTHWEST AIRLS CO844741108191,706$6.2M0.04%
314EDWARDS LIFESCIENCES CORPEW79,372$6.2M0.04%
315AUTONATION INCAN31,248$6.2M0.04%
316CBOE GLOBAL MKTS INC12503M10826,611$6.2M0.04%
317UBER TECHNOLOGIES INCUBER66,500$6.2M0.04%
318UBER TECHNOLOGIES INCUBER66,500$6.2M0.04%
319NVIDIA CORPORATIONNVDA39,218$6.2M0.04%
320RIVIAN AUTOMOTIVE INCRIVN447,808$6.2M0.04%
321STEEL DYNAMICS INCSTLD47,603$6.1M0.04%
322ALBEMARLE CORPALB-PA97,214$6.1M0.04%
323LIVE NATION ENTERTAINMENT INLYV40,145$6.1M0.04%
324GODADDY INCGDDY33,685$6.1M0.04%
325FLUOR CORP NEWFLR117,796$6.0M0.04%
326PINTEREST INCPINS168,402$6.0M0.04%
327TESLA INCTSLA18,900$6.0M0.04%
328PROLOGIS INC.PLDGP56,847$6.0M0.04%
329THE CAMPBELLS COMPANYCPB194,669$6.0M0.04%
330UPSTART HLDGS INCUPST91,309$5.9M0.04%
331TKO GROUP HOLDINGS INCTKO32,374$5.9M0.04%
332PRIMORIS SVCS CORP74164F10375,243$5.9M0.04%
333INTERACTIVE BROKERS GROUP IN45841N107105,186$5.8M0.04%
334NEWMONT CORPNEMCL100,000$5.8M0.04%
335FLOWSERVE CORPFLS111,013$5.8M0.04%
336FASTENAL COFAST138,023$5.8M0.04%
337INTERPUBLIC GROUP COS INCINTR237,765$5.8M0.04%
338CARVANA COCVNA17,130$5.8M0.04%
339ROKU INCROKU65,590$5.8M0.04%
340CVS HEALTH CORPCVS83,564$5.8M0.04%
341CDW CORPCDW32,121$5.7M0.04%
342WILLIAMS SONOMA INCWSM35,040$5.7M0.04%
343CAL MAINE FOODS INCCALM57,198$5.7M0.04%
344BALL CORPBALL101,437$5.7M0.04%
345COTERRA ENERGY INCCTRA223,883$5.7M0.04%
346VULCAN MATLS CO92916010921,727$5.7M0.04%
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348CORE SCIENTIFIC INC NEW21874A106330,033$5.6M0.04%
349FLAGSTAR FINANCIAL INCFLG-PU528,296$5.6M0.04%
350AIR LEASE CORPAIIR95,478$5.6M0.04%
351KBR INCKBR116,390$5.6M0.04%
352DECKERS OUTDOOR CORPDECK53,898$5.6M0.04%
353AXON ENTERPRISE INCAXON6,705$5.6M0.04%
354NATIONAL FUEL GAS CONFG65,101$5.5M0.04%
355MATADOR RES COMTDR114,835$5.5M0.03%
356CADENCE DESIGN SYSTEM INCCDNS17,760$5.5M0.03%
357BANC OF CALIFORNIA INCBANC-PF389,488$5.5M0.03%
358BLOCK INCBSQKZ80,454$5.5M0.03%
359ZIONS BANCORPORATION N A989701107104,795$5.4M0.03%
360BLACKROCK ETF TRUST IIBLK827,706$5.4M0.03%
361OLD REP INTL CORP680223104138,994$5.3M0.03%
362CIPHER MINING INC17253J1061,114,901$5.3M0.03%
363KNIGHT-SWIFT TRANSN HLDGS IN499049104120,423$5.3M0.03%
364EAST WEST BANCORP INCEWBC52,648$5.3M0.03%
365ASTERA LABS INCALAB58,666$5.3M0.03%
366GRUPO SUPERVIELLE S.A.SUPV473,615$5.3M0.03%
367WENDYS CO95058W100464,232$5.3M0.03%
368NVIDIA CORPORATIONNVDA33,375$5.3M0.03%
369GAP INCGAP241,705$5.3M0.03%
370BIO RAD LABS INC09057220721,814$5.3M0.03%
371AMGEN INCAMGN18,711$5.2M0.03%
372DOLLAR TREE INCDLTR52,536$5.2M0.03%
373ONE GAS INCOGS72,134$5.2M0.03%
374COREBRIDGE FINL INC21871X109145,591$5.2M0.03%
375WESTERN DIGITAL CORPWDC80,763$5.2M0.03%
376URBAN OUTFITTERS INCURBN71,017$5.2M0.03%
377SOUTHERN COPPER CORPSCCO50,664$5.1M0.03%
378CORE SCIENTIFIC INC NEW21874A106300,000$5.1M0.03%
379PORTLAND GEN ELEC CO736508847125,998$5.1M0.03%
380EMCOR GROUP INCEME9,523$5.1M0.03%
381CHARLES RIV LABS INTL INC15986410733,544$5.1M0.03%
382CAESARS ENTERTAINMENT INC NE12769G100178,394$5.1M0.03%
383UNIVERSAL DISPLAY CORPOLED32,555$5.0M0.03%
384PRINCIPAL FINANCIAL GROUP INPFG63,175$5.0M0.03%
385CASEYS GEN STORES INC1475281039,773$5.0M0.03%
386CLEVELAND-CLIFFS INC NEWCLF651,001$4.9M0.03%
387ATMOS ENERGY CORPATO31,918$4.9M0.03%
388FLOOR & DECOR HLDGS INCFND64,483$4.9M0.03%
389EVERSOURCE ENERGYES76,975$4.9M0.03%
390BROWN FORMAN CORPBF-B181,771$4.9M0.03%
391EQUIFAX INCEFX18,823$4.9M0.03%
392HAMILTON LANE INCHLNE34,028$4.8M0.03%
393DUOLINGO INCDUOL11,700$4.8M0.03%
394VALLEY NATL BANCORP919794107534,505$4.8M0.03%
395COCA COLA COKO67,288$4.8M0.03%
396FIFTH THIRD BANCORPFITBM115,671$4.8M0.03%
397DUPONT DE NEMOURS INCDD69,274$4.8M0.03%
398MURPHY OIL CORPMUR211,123$4.8M0.03%
399BSY 0.375 07/27BSY5,000,000$4.7M0.03%
400UNITEDHEALTH GROUP INCUNH15,000$4.7M0.03%
401AUTODESK INCADSK15,098$4.7M0.03%
402PRUDENTIAL FINL INCPUKPF43,497$4.7M0.03%
403IDEXX LABS INC45168D1048,666$4.6M0.03%
404SPHERE ENTERTAINMENT COSPHR111,162$4.6M0.03%
405SKYWORKS SOLUTIONS INCSWKS62,212$4.6M0.03%
406NORTHWESTERN ENERGY GROUP INNWE90,320$4.6M0.03%
407GLOBE LIFE INCGL-PD37,274$4.6M0.03%
408CHEMED CORP NEWCHE9,494$4.6M0.03%
409ZOETIS INCZTS29,525$4.6M0.03%
410UIPATH INCPATH358,446$4.6M0.03%
411WOODWARD INCWWD18,668$4.6M0.03%
412ALLSTATE CORPALL-PJ22,671$4.6M0.03%
413DYCOM INDS INC26747510118,566$4.5M0.03%
414COCA COLA CONS INCCOKE40,627$4.5M0.03%
415PBF ENERGY INCPBF209,176$4.5M0.03%
416PHILLIPS 66PSX37,992$4.5M0.03%
417PARKER-HANNIFIN CORPPH6,489$4.5M0.03%
418TERADYNE INCTER50,282$4.5M0.03%
419ACUITY INCAYI15,141$4.5M0.03%
420BRIDGEBIO PHARMA INCBBIO104,110$4.5M0.03%
421DBX ETF TR233051879163,233$4.5M0.03%
422INTERDIGITAL INCIDCC19,986$4.5M0.03%
423PINNACLE WEST CAP CORPPNW49,983$4.5M0.03%
424GE VERNOVA INCGEV8,440$4.5M0.03%
425UNUM GROUPUNMA55,213$4.5M0.03%
426NIKE INCNKE62,500$4.4M0.03%
427CASEYS GEN STORES INC1475281038,700$4.4M0.03%
428WATTS WATER TECHNOLOGIES INCWTS18,041$4.4M0.03%
429KEYCORP493267108253,504$4.4M0.03%
430AVNET INCAVT83,140$4.4M0.03%
431XPO INCXPO34,924$4.4M0.03%
432INGERSOLL RAND INCIR52,925$4.4M0.03%
433TOAST INCTOST99,296$4.4M0.03%
434BUILDERS FIRSTSOURCE INCBLDR37,663$4.4M0.03%
435LEONARDO DRS INCDRS94,543$4.4M0.03%
436COEUR MNG INC192108504495,679$4.4M0.03%
437KLA CORPKLAC4,902$4.4M0.03%
438CONSTELLATION ENERGY CORPCEG13,447$4.3M0.03%
439ROLLINS INCROL76,879$4.3M0.03%
440TSS INC DELTSSI150,000$4.3M0.03%
441MARTIN MARIETTA MATLS INC5732841067,876$4.3M0.03%
442LUMENTUM HLDGS INCLITE45,433$4.3M0.03%
443CARLISLE COS INC14233910011,561$4.3M0.03%
444LAMAR ADVERTISING CO NEWLAMR35,550$4.3M0.03%
445CHARTER COMMUNICATIONS INC N16119P10810,546$4.3M0.03%
446WEST PHARMACEUTICAL SVSC INC95530610519,383$4.2M0.03%
447EVERGY INCEVRG61,486$4.2M0.03%
448TRAVELERS COMPANIES INCTRV15,818$4.2M0.03%
449JETBLUE AWYS CORP4771431011,000,000$4.2M0.03%
450CHURCH & DWIGHT CO INCCHD43,964$4.2M0.03%
451JACKSON FINANCIAL INCJXN-PA47,431$4.2M0.03%
452MICRON TECHNOLOGY INCMU34,165$4.2M0.03%
453GULFPORT ENERGY CORPGPOR20,911$4.2M0.03%
454COINBASE GLOBAL INCCOIN12,000$4.2M0.03%
455US FOODS HLDG CORPUSFD54,453$4.2M0.03%
456ROYAL GOLD INCRGLD23,522$4.2M0.03%
457MARKETAXESS HLDGS INCMKTX18,725$4.2M0.03%
458SHERWIN WILLIAMS COSHW12,150$4.2M0.03%
459HUNTINGTON INGALLS INDS INC44641310617,250$4.2M0.03%
460LEVI STRAUSS & CO NEWLEVI225,141$4.2M0.03%
461RUBRIK INC.RBRK46,354$4.2M0.03%
462MIDDLEBY CORPMIDD28,835$4.2M0.03%
463HASBRO INCHAS56,149$4.1M0.03%
464GLOBAL PMTS INC37940X10251,666$4.1M0.03%
465V F CORPVFC351,494$4.1M0.03%
466TESLA INCTSLA12,976$4.1M0.03%
467AFFIRM HLDGS INCAFRM59,600$4.1M0.03%
468GLOBAL X FDS37954Y871106,947$4.1M0.03%
469ISHARES SILVER TRSLV125,000$4.1M0.03%
470FEDERATED HERMES INCFHI92,186$4.1M0.03%
471WESCO INTL INC95082P10522,041$4.1M0.03%
472HENRY SCHEIN INCHSIC55,677$4.1M0.03%
473AMAZON COM INCAMZN18,500$4.1M0.03%
474KELLANOVABEKE50,861$4.0M0.03%
475FIRSTENERGY CORPFE100,285$4.0M0.03%
476BLACKROCK ETF TRUST IIBLK29,882,515$4.0M0.03%
477FERGUSON ENTERPRISES INCFERG18,461$4.0M0.03%
478OKTA INCOKTA40,087$4.0M0.03%
479PATTERSON-UTI ENERGY INCPTEN672,846$4.0M0.03%
480CUMMINS INCCMI12,148$4.0M0.03%
481ZTO 1.5 09/27ZTOEF4,000,000$4.0M0.03%
482DUOLINGO INCDUOL9,653$4.0M0.03%
483LEIDOS HOLDINGS INCLDOS25,084$4.0M0.03%
484AMERIPRISE FINL INC03076C1067,414$4.0M0.03%
485NVIDIA CORPORATIONNVDA25,000$3.9M0.03%
486BJS WHSL CLUB HLDGS INC05550J10136,323$3.9M0.02%
487US FOODS HLDG CORPUSFD50,800$3.9M0.02%
488EXPEDITORS INTL WASH INC30213010934,209$3.9M0.02%
489GENERAC HLDGS INCGNRC27,242$3.9M0.02%
490ARROW ELECTRS INC04273510030,584$3.9M0.02%
491OREILLY AUTOMOTIVE INC67103H10742,930$3.9M0.02%
492MEDPACE HLDGS INCMEDP12,311$3.9M0.02%
493RTX CORPORATIONRTX26,375$3.9M0.02%
494TRUIST FINL CORP89832Q10989,452$3.8M0.02%
495MEDICAL PPTYS TRUST INC58463J304891,714$3.8M0.02%
496ISHARES TR46428724235,000$3.8M0.02%
497GENERAL MTRS CO37045V10077,836$3.8M0.02%
498COLUMBIA SPORTSWEAR COCOLM62,640$3.8M0.02%
499FRANKLIN RESOURCES INCBEN160,136$3.8M0.02%
500KRAFT HEINZ COKHC147,442$3.8M0.02%