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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 2025 · Filed November 14, 2025 · Accession 0000905148-25-004026

Total Value
$22.40B
Positions
2,007
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALPHABET INCGOOG14,280,000$3.48B16.39%
2ISHARES BITCOIN TRUST ETFIBIT36,583,614$2.38B11.20%
3PDD HOLDINGS INCPDD651,875$1.38B6.51%
4META PLATFORMS INCMETA1,740,000$1.28B6.02%
5MICROSOFT CORPMSFT2,279,600$1.18B5.56%
6ISHARES TR46428723419,950,000$1.07B5.02%
7PDD HOLDINGS INCPDD416,500$883.1M4.16%
8ISHARES TR4642885138,611,800$699.2M3.29%
9DBX ETF TR23305187912,000,000$395.8M1.86%
10COINBASE GLOBAL INCCOIN1,000,000$337.5M1.59%
11ISHARES TR4642872423,000,000$334.4M1.58%
12BAIDU INCBAIDF2,493,100$328.5M1.55%
13INVESCO QQQ TRIVZ545,500$327.5M1.54%
14ALPHABET INCGOOG1,200,000$292.3M1.38%
15ISHARES TR4642872422,500,000$278.7M1.31%
16AGNICO EAGLE MINES LTDAEM1,440,000$242.5M1.14%
17ISHARES BITCOIN TRUST ETFIBIT3,200,500$208.0M0.98%
18NVIDIA CORPORATIONNVDA1,094,000$204.1M0.96%
19VANECK ETF TRUST92189F1062,400,000$183.4M0.86%
20SPDR GOLD TRGLD500,000$177.7M0.84%
21BARRICK MNG CORP06849F1085,400,000$177.3M0.84%
22NEWMONT CORPNEMCL2,100,000$177.1M0.83%
23ISHARES TR4642871844,000,000$164.6M0.78%
24SPDR S&P 500 ETF TRSPY200,000$133.2M0.63%
25ALPHABET INCGOOG543,057$132.0M0.62%
26ISHARES BITCOIN TRUST ETFIBIT2,000,000$130.0M0.61%
27MICROSOFT CORPMSFT224,986$116.5M0.55%
28APPLE INCAAPL386,334$98.4M0.46%
29ISHARES TR4642874321,000,000$89.4M0.42%
30ISHARES TR4642874321,000,000$89.4M0.42%
31TESLA INCTSLA200,000$88.9M0.42%
32NVIDIA CORPORATIONNVDA473,480$88.3M0.42%
33META PLATFORMS INCMETA115,538$84.8M0.40%
34MICROSOFT CORPMSFT151,586$78.5M0.37%
35ISHARES TR464287655300,000$72.6M0.34%
36MICROSOFT CORPMSFT127,400$66.0M0.31%
37ALPHABET INCGOOG268,000$65.3M0.31%
38ALPHABET INCGOOG247,563$60.2M0.28%
39ALIBABA GROUP HLDG LTDBBAAY325,000$58.1M0.27%
40META PLATFORMS INCMETA78,406$57.6M0.27%
41ISHARES TR464287242500,000$55.7M0.26%
42ALIBABA GROUP HLDG LTDBBAAY295,000$52.7M0.25%
43ALIBABA GROUP HLDG LTDBBAAY28,500,000$52.7M0.25%
44ALPHABET INCGOOG200,000$48.6M0.23%
45TESLA INCTSLA100,818$44.8M0.21%
46SELECT SECTOR SPDR TR81369Y506500,000$44.7M0.21%
47LOCKHEED MARTIN CORPLMT85,000$42.4M0.20%
48ALPHABET INCGOOG169,044$41.2M0.19%
49NVIDIA CORPORATIONNVDA204,875$38.2M0.18%
50JPMORGAN CHASE & CO.VYLD110,893$35.0M0.16%
51INSMED INCINSM233,147$33.6M0.16%
52SPDR GOLD TRGLD93,000$33.1M0.16%
53AMAZON COM INCAMZN150,000$32.9M0.16%
54COMFORT SYS USA INC19990810438,462$31.7M0.15%
55CITIGROUP INCC-PR302,030$30.7M0.14%
56SNOWFLAKE INCSNOW134,000$30.2M0.14%
57SPDR SERIES TRUST78464A797500,000$29.7M0.14%
58ISHARES TR464287234554,190$29.6M0.14%
59ASTERA LABS INCALAB150,484$29.5M0.14%
60CME GROUP INCCME102,553$27.7M0.13%
61BANK AMERICA CORP060505104500,000$25.8M0.12%
62APPLE INCAAPL100,000$25.5M0.12%
63INVESCO QQQ TRIVZ40,000$24.0M0.11%
64NVIDIA CORPORATIONNVDA128,692$24.0M0.11%
65AMAZON COM INCAMZN105,560$23.2M0.11%
66NVIDIA CORPORATIONNVDA120,000$22.4M0.11%
67UNITED STS OIL FD LPUNTCW300,000$22.1M0.10%
68ISHARES TR464288752200,000$21.4M0.10%
69AGNICO EAGLE MINES LTDAEM122,878$20.7M0.10%
70NETFLIX INCNFLX17,060$20.5M0.10%
71BOEING COBA-PA94,000$20.3M0.10%
72STRATEGY INCSTRK62,129$20.0M0.09%
73VANECK ETF TRUST92189F106259,721$19.8M0.09%
74AGNC INVT CORP00123Q1042,000,000$19.6M0.09%
75RED CAT HLDGS INCRCAT1,884,967$19.5M0.09%
76FRONTIER COMMUNICATIONS PARE35909D109518,477$19.4M0.09%
77BANK AMERICA CORP060505104358,869$18.5M0.09%
78NEWMONT CORPNEMCL215,528$18.2M0.09%
79GOLDMAN SACHS GROUP INCGSCE22,080$17.6M0.08%
80NEWMONT CORPNEMCL208,075$17.5M0.08%
81BAIDU INCBAIDF130,505$17.2M0.08%
82BLACKSTONE INCBX100,000$17.1M0.08%
83BROADCOM INCAVGO51,013$16.8M0.08%
84SPDR SERIES TRUST78464A888150,000$16.6M0.08%
85VISA INCV48,161$16.4M0.08%
86KELLANOVABEKE198,962$16.3M0.08%
87KKR & CO INCKKRT125,000$16.2M0.08%
88WELLS FARGO CO NEW949746101189,944$15.9M0.08%
89PALANTIR TECHNOLOGIES INCPLTR87,000$15.9M0.07%
90ISHARES TR46428768941,937$15.8M0.07%
91JOHNSON & JOHNSONJNJ83,645$15.5M0.07%
92FIRST SOLAR INCFSLR70,100$15.5M0.07%
93QUALCOMM INCQCOM92,600$15.4M0.07%
94QUALCOMM INCQCOM92,600$15.4M0.07%
95COINBASE GLOBAL INCCOIN45,000$15.2M0.07%
96CISCO SYS INCCSCO220,487$15.1M0.07%
97BERKSHIRE HATHAWAY INC DELBRK-A29,847$15.0M0.07%
98INVESCO QQQ TRIVZ24,875$14.9M0.07%
99EXXON MOBIL CORPXOM127,378$14.4M0.07%
100SPIRIT AEROSYSTEMS HLDGS INC848574109354,742$13.7M0.06%
101ENERGY FUELS INCUUUU822,068$13.1M0.06%
102COREWEAVE INCCRWV93,837$12.8M0.06%
103ALIBABA GROUP HLDG LTDBBAAY71,281$12.7M0.06%
104BOEING COBA-PA55,300$11.9M0.06%
105REDDIT INCRDDT51,073$11.7M0.06%
106ADVANCED MICRO DEVICES INCAMD71,490$11.6M0.05%
107PROCTER AND GAMBLE CO74271810974,710$11.5M0.05%
108ADVANCED MICRO DEVICES INCAMD68,875$11.1M0.05%
109HOME DEPOT INCHD27,359$11.1M0.05%
110ISHARES BITCOIN TRUST ETFIBIT169,134$11.0M0.05%
111KEYCORP493267108584,471$10.9M0.05%
112ELI LILLY & COLLY14,314$10.9M0.05%
113CARVANA COCVNA28,939$10.9M0.05%
114PEPSICO INCPEP75,670$10.6M0.05%
115HUNTINGTON BANCSHARES INCHBANP613,111$10.6M0.05%
116CIENA CORPCIEN72,510$10.6M0.05%
117ALTRIA GROUP INCMO159,349$10.5M0.05%
118BARRICK MNG CORP06849F108315,573$10.5M0.05%
119EXXON MOBIL CORPXOM92,000$10.4M0.05%
120EXXON MOBIL CORPXOM92,000$10.4M0.05%
121ISHARES ETHEREUM TR46438R105327,395$10.3M0.05%
122UNION PAC CORPUNP43,585$10.3M0.05%
123PAYPAL HLDGS INCPYPL148,530$10.0M0.05%
124BAIDU INCBAIDF75,000$9.9M0.05%
125COUPANG INCCPNG306,770$9.9M0.05%
126QORVO INCQRVO108,001$9.8M0.05%
127VISTRA CORPVST50,146$9.8M0.05%
128AFLAC INCAFL87,319$9.8M0.05%
129CUMMINS INCCMI23,069$9.7M0.05%
130NIOCORP DEVS LTD6544846091,450,542$9.7M0.05%
131WALMART INCWMT93,268$9.6M0.05%
132LOCKHEED MARTIN CORPLMT19,108$9.5M0.04%
133PROLOGIS INC.PLDGP82,804$9.5M0.04%
134PDD 0 12/25PDD9,500,000$9.4M0.04%
135COMCAST CORP NEWCCZ296,315$9.3M0.04%
136LAM RESEARCH CORPLRCX67,703$9.1M0.04%
137WARNER BROS DISCOVERY INCWBD458,385$9.0M0.04%
138SCHWAB CHARLES CORPSCHW-PJ93,108$8.9M0.04%
139HONEYWELL INTL INC43851610641,984$8.8M0.04%
140TRAVELERS COMPANIES INCTRV31,512$8.8M0.04%
141INSMED INCINSM60,900$8.8M0.04%
142MERCADOLIBRE INCMELI3,698$8.7M0.04%
143PFIZER INCPFE336,462$8.6M0.04%
144QUALCOMM INCQCOM50,542$8.4M0.04%
145SOUTHERN COSOMN87,982$8.3M0.04%
146CIENA CORPCIEN57,017$8.3M0.04%
147ANALOG DEVICES INCADI33,409$8.2M0.04%
148FIRST SOLAR INCFSLR37,173$8.2M0.04%
149M & T BK CORP55261F10441,424$8.2M0.04%
150ISHARES TR46434V423200,249$8.1M0.04%
151IONQ INCIONQ-WT130,678$8.0M0.04%
152SEALTD 2.375 12/25SE4,000,000$8.0M0.04%
153CHIPOTLE MEXICAN GRILL INCCMG202,562$7.9M0.04%
154COMFORT SYS USA INC1999081049,600$7.9M0.04%
155CONOCOPHILLIPSCOP83,748$7.9M0.04%
156MERCK & CO INCMRK93,117$7.8M0.04%
157PHILIP MORRIS INTL INC71817210947,969$7.8M0.04%
158AMERICAN EXPRESS COAXP23,416$7.8M0.04%
159WESTERN DIGITAL CORPWDC64,773$7.8M0.04%
160GENERAL DYNAMICS CORPGD22,804$7.8M0.04%
161ROCKWELL AUTOMATION INCROK22,166$7.7M0.04%
162PALO ALTO NETWORKS INCPANW37,889$7.7M0.04%
163ARK ETF TR00214Q10489,200$7.7M0.04%
164BANK NEW YORK MELLON CORP06405810070,439$7.7M0.04%
165ALIBABA GROUP HLDG LTDBBAAY42,824$7.7M0.04%
166COINBASE GLOBAL INCCOIN22,639$7.6M0.04%
167TJX COS INC NEW87254010952,562$7.6M0.04%
168SPDR SERIES TRUST78464A698120,000$7.6M0.04%
169SPDR SERIES TRUST78464A797127,284$7.6M0.04%
170EDISON INTL281020107136,813$7.6M0.04%
171CLOUDFLARE INCNET35,238$7.6M0.04%
172LENNAR CORPLEN-B59,727$7.5M0.04%
173ROPER TECHNOLOGIES INCROP15,072$7.5M0.04%
174SPDR SERIES TRUST78464A698118,361$7.5M0.04%
175NIKE INCNKE106,263$7.4M0.03%
176CHEVRON CORP NEWCVX47,388$7.4M0.03%
177CAMECO CORPCCJ88,500$7.4M0.03%
178CASEYS GEN STORES INC14752810313,001$7.3M0.03%
179DOVER CORPDOV43,971$7.3M0.03%
180BOSTON SCIENTIFIC CORPBSX73,844$7.2M0.03%
181LEIDOS HOLDINGS INCLDOS37,879$7.2M0.03%
182ASTERA LABS INCALAB36,500$7.1M0.03%
183TERADYNE INCTER51,900$7.1M0.03%
184ELECTRONIC ARTS INCEA35,413$7.1M0.03%
185BOEING COBA-PA33,000$7.1M0.03%
186SCHLUMBERGER LTDSLB205,134$7.1M0.03%
187AKAM 1.125 02/29AKAM7,500,000$7.1M0.03%
188BITFARMS LTDBITF2,500,000$7.0M0.03%
189CINTAS CORPCTAS34,135$7.0M0.03%
190DBX ETF TR233051879212,434$7.0M0.03%
191SCHWAB CHARLES CORPSCHW-PJ72,500$6.9M0.03%
192SCHWAB CHARLES CORPSCHW-PJ72,500$6.9M0.03%
193PARKER-HANNIFIN CORPPH9,082$6.9M0.03%
194SCHLUMBERGER LTDSLB200,000$6.9M0.03%
195CORNING INCGLW84,556$6.9M0.03%
196ECHOSTAR CORPSATS89,250$6.8M0.03%
197INTERPUBLIC GROUP COS INCINTR244,031$6.8M0.03%
198UNITEDHEALTH GROUP INCUNH19,368$6.7M0.03%
199TESLA INCTSLA15,000$6.7M0.03%
200DELTA AIR LINES INC DELDAL116,919$6.6M0.03%
201EOG RES INCEOG59,176$6.6M0.03%
202CROWN CASTLE INCCCI68,649$6.6M0.03%
203PINNACLE WEST CAP CORPPNW73,711$6.6M0.03%
204AMAZON COM INCAMZN30,000$6.6M0.03%
205AMAZON COM INCAMZN30,000$6.6M0.03%
206LAS VEGAS SANDS CORPLVS122,297$6.6M0.03%
207ARES MANAGEMENT CORPORATIONARES-PB41,130$6.6M0.03%
208FISERV INCFISV50,598$6.5M0.03%
209AIRBNB INCABNB53,588$6.5M0.03%
210UNITED RENTALS INCURI6,769$6.5M0.03%
211FIFTH THIRD BANCORPFITBM144,300$6.4M0.03%
212AMERIPRISE FINL INC03076C10612,971$6.4M0.03%
213MARSH & MCLENNAN COS INC57174810231,508$6.3M0.03%
214TEVA PHARMACEUTICAL INDS LTD881624209309,300$6.2M0.03%
215HCA HEALTHCARE INCHCA14,621$6.2M0.03%
216VERTIV HOLDINGS COVRT40,870$6.2M0.03%
217BLACKSTONE INCBX36,073$6.2M0.03%
218PAMPA ENERGIA S A697660207101,553$6.1M0.03%
219GENUINE PARTS COGPC43,963$6.1M0.03%
220GODADDY INCGDDY44,467$6.1M0.03%
221SCHLUMBERGER LTDSLB175,260$6.0M0.03%
222KINDER MORGAN INC DELEP-PC211,151$6.0M0.03%
223AT&T INCT-PC211,321$6.0M0.03%
224MARKETAXESS HLDGS INCMKTX33,942$5.9M0.03%
225NORTHROP GRUMMAN CORPNOC9,561$5.8M0.03%
226TYSON FOODS INCTSN106,818$5.8M0.03%
227CARNIVAL CORPCUKPF200,236$5.8M0.03%
228FIRST HORIZON CORPORATIONFHN-PH255,120$5.8M0.03%
229ISHARES TR46428875253,744$5.8M0.03%
230MASTERCARD INCORPORATEDMA10,130$5.8M0.03%
231RIOT PLATFORMS INCRIOT300,000$5.7M0.03%
232SOMNIGROUP INTERNATIONAL INCSGI66,545$5.6M0.03%
233ANNALY CAPITAL MANAGEMENT INNLY-PJ275,484$5.6M0.03%
234ON SEMICONDUCTOR CORPON111,749$5.5M0.03%
235HOST HOTELS & RESORTS INCHST322,349$5.5M0.03%
236KB HOMEKBH85,954$5.5M0.03%
237AGNICO EAGLE MINES LTDAEM32,140$5.4M0.03%
238C H ROBINSON WORLDWIDE INCCHRW41,095$5.4M0.03%
239ALIBABA GROUP HLDG LTDBBAAY30,000$5.4M0.03%
240VERIZON COMMUNICATIONS INCVZ121,344$5.3M0.03%
241INGERSOLL RAND INCIR64,500$5.3M0.03%
242US FOODS HLDG CORPUSFD69,263$5.3M0.03%
243VNET GROUP INCVNET512,066$5.3M0.02%
244DEFI TECHNOLOGIES INCDEFT2,500,002$5.3M0.02%
245PORTLAND GEN ELEC CO736508847119,236$5.2M0.02%
246CHENIERE ENERGY INCLNG22,215$5.2M0.02%
247D R HORTON INC23331A10930,596$5.2M0.02%
248TENET HEALTHCARE CORPTHC25,537$5.2M0.02%
249REGIONS FINANCIAL CORP NEWRF-PF195,930$5.2M0.02%
250INSTALLED BLDG PRODS INC45780R10120,935$5.2M0.02%
251AMERICAN INTL GROUP INC02687478465,712$5.2M0.02%
252MUELLER INDS INC62475610250,865$5.1M0.02%
253GALAXY DIGITAL INC.GLXY150,000$5.1M0.02%
254AMAZON COM INCAMZN22,981$5.0M0.02%
255ISHARES INC46434G82263,000$5.0M0.02%
256QXO INCQXO-PB263,946$5.0M0.02%
257DECKERS OUTDOOR CORPDECK49,126$5.0M0.02%
258SYNCHRONY FINANCIALSYF-PB69,526$4.9M0.02%
259INTUITIVE SURGICAL INCISRG10,988$4.9M0.02%
260CSX CORPCSX138,146$4.9M0.02%
261BLACKROCK INCBLK4,202$4.9M0.02%
262DAY 0.25 03/2615677JAD05,000,000$4.9M0.02%
263COMERICA INC20034010771,333$4.9M0.02%
264ZIONS BANCORPORATION N A98970110785,492$4.8M0.02%
265WILLIAMS COS INC96945710075,864$4.8M0.02%
266JACOBS SOLUTIONS INCJ31,923$4.8M0.02%
267ELI LILLY & COLLY6,247$4.8M0.02%
268MGIC INVT CORP WIS552848103166,962$4.7M0.02%
269JD.COM INCJDCMF135,300$4.7M0.02%
270HALOZYME THERAPEUTICS INCHALO64,217$4.7M0.02%
271FERGUSON ENTERPRISES INCFERG20,964$4.7M0.02%
272BIOGEN INCBIIB33,511$4.7M0.02%
273UNIVERSAL DISPLAY CORPOLED32,312$4.6M0.02%
274NORFOLK SOUTHN CORP65584410815,413$4.6M0.02%
275AUTOMATIC DATA PROCESSING INADP15,705$4.6M0.02%
276RIVIAN AUTOMOTIVE INCRIVN311,709$4.6M0.02%
277MICRON TECHNOLOGY INCMU27,293$4.6M0.02%
278TERADYNE INCTER32,892$4.5M0.02%
279MKS INC.MKSI36,334$4.5M0.02%
280KKR & CO INCKKRT34,548$4.5M0.02%
281LATTICE SEMICONDUCTOR CORPLSCC61,028$4.5M0.02%
282BRIGHT HORIZONS FAM SOL IN D10919410041,185$4.5M0.02%
283TRUIST FINL CORP89832Q10997,010$4.4M0.02%
284CURTISS WRIGHT CORPCW8,145$4.4M0.02%
285RTX CORPORATIONRTX26,375$4.4M0.02%
286COHERENT CORPCOHR40,948$4.4M0.02%
287POOL CORPPOOL14,218$4.4M0.02%
288APA CORPORATIONAPA180,511$4.4M0.02%
289PELOTON INTERACTIVE INCPTON486,898$4.4M0.02%
290ZEBRA TECHNOLOGIES CORPORATIZBRA14,732$4.4M0.02%
291PUBLIC STORAGE OPER COPSA-PS15,142$4.4M0.02%
292CAMDEN PPTY TR13313110240,950$4.4M0.02%
293CHARTER COMMUNICATIONS INC N16119P10815,888$4.4M0.02%
294GROUP 1 AUTOMOTIVE INCGPI9,986$4.4M0.02%
295BORGWARNER INCBWA98,962$4.4M0.02%
296CLEANSPARK INCCLSKW300,000$4.3M0.02%
2973M COMMM27,928$4.3M0.02%
298AMERICAN AIRLS GROUP INC02376R102384,649$4.3M0.02%
299DUPONT DE NEMOURS INCDD55,389$4.3M0.02%
300SALESFORCE INCCRM18,205$4.3M0.02%
301QUANTA SVCS INC74762E10210,336$4.3M0.02%
302BARRICK MNG CORP06849F108128,443$4.3M0.02%
303JONES LANG LASALLE INCJLL14,343$4.3M0.02%
304ABBVIE INCABBV18,338$4.2M0.02%
305ANTERO RESOURCES CORPAR126,334$4.2M0.02%
306TRADEWEB MKTS INC89267210638,079$4.2M0.02%
307BERKLEY W R CORPWRB-PH55,139$4.2M0.02%
308CANAAN INCCAN4,753,169$4.2M0.02%
309TOAST INCTOST113,663$4.1M0.02%
310BRITISH AMERN TOB PLC11044810777,910$4.1M0.02%
311ROKU INCROKU41,112$4.1M0.02%
312FORD MTR CO345370860343,761$4.1M0.02%
313ADOBE INCADBE11,549$4.1M0.02%
314NATIONAL FUEL GAS CONFG44,027$4.1M0.02%
315EQT CORPEQT74,618$4.1M0.02%
316CONSOLIDATED EDISON INCED40,389$4.1M0.02%
317CITIZENS FINL GROUP INCCIA76,119$4.0M0.02%
318SIMON PPTY GROUP INC NEW82880610921,541$4.0M0.02%
319CONSTELLATION BRANDS INCSTZ29,946$4.0M0.02%
320PROGRESSIVE CORP74331510316,240$4.0M0.02%
321SELECT SECTOR SPDR TR81369Y70426,000$4.0M0.02%
322RIOT PLATFORMS INCRIOT208,649$4.0M0.02%
323HF SINCLAIR CORPDINO75,725$4.0M0.02%
324WASTE MGMT INC DEL94106L10917,870$3.9M0.02%
325SPDR S&P 500 ETF TRSPY5,892$3.9M0.02%
326AMERICAN ELEC PWR CO INC02553710134,758$3.9M0.02%
327CORE & MAIN INCCNM72,341$3.9M0.02%
328WELLS FARGO CO NEW94974610146,457$3.9M0.02%
329F N B CORP302520101240,895$3.9M0.02%
330ZOOM COMMUNICATIONS INCZM46,870$3.9M0.02%
331BLACKSTONE SECD LENDING FDBX147,677$3.8M0.02%
332ELEVANCE HEALTH INC FORMERLYELV11,874$3.8M0.02%
333NVR INCNVR477$3.8M0.02%
334ROBINHOOD MKTS INC77070010226,700$3.8M0.02%
335VICI PPTYS INC925652109116,817$3.8M0.02%
336GUIDEWIRE SOFTWARE INCGWRE16,484$3.8M0.02%
337MORNINGSTAR INCMORN16,304$3.8M0.02%
338CAESARS ENTERTAINMENT INC NE12769G100139,720$3.8M0.02%
339DUKE ENERGY CORP NEWDUKB30,286$3.7M0.02%
340GENERAC HLDGS INCGNRC22,377$3.7M0.02%
341UBER TECHNOLOGIES INCUBER38,198$3.7M0.02%
342MEDPACE HLDGS INCMEDP7,241$3.7M0.02%
343PAR PAC HOLDINGS INCPARR104,935$3.7M0.02%
344CROCS INCCROX44,212$3.7M0.02%
345FEDEX CORPFDX15,638$3.7M0.02%
346JABIL INCJBL16,934$3.7M0.02%
347CASEYS GEN STORES INC1475281036,500$3.7M0.02%
348AECOMACM27,910$3.6M0.02%
349UNIVERSAL HLTH SVCS INC91390310017,807$3.6M0.02%
350CLEANSPARK INCCLSKW251,021$3.6M0.02%
351EDWARDS LIFESCIENCES CORPEW46,272$3.6M0.02%
352ENTERGY CORP NEWENO38,600$3.6M0.02%
353VEEVA SYS INCVEEV12,040$3.6M0.02%
354UNITED AIRLS HLDGS INCUNTCW37,038$3.6M0.02%
355FLUOR CORP NEWFLR84,922$3.6M0.02%
356MARA HOLDINGS INCMARA195,260$3.6M0.02%
357BAXTER INTL INC071813109155,936$3.6M0.02%
358BOYD GAMING CORPBYD41,034$3.5M0.02%
359EPAM SYS INCEPAM23,457$3.5M0.02%
360ARISTA NETWORKS INCANET24,239$3.5M0.02%
361AMPHENOL CORP NEW03209510128,360$3.5M0.02%
362FIFTH THIRD BANCORPFITBM78,700$3.5M0.02%
363NISOURCE INCNI80,832$3.5M0.02%
364DRAFTKINGS INC NEWDKNG93,438$3.5M0.02%
365DOMINOS PIZZA INCDPZ8,083$3.5M0.02%
366MARATHON PETE CORPMARA18,042$3.5M0.02%
367AGREE RLTY CORP00849210048,932$3.5M0.02%
368FRANKLIN RESOURCES INCBEN150,211$3.5M0.02%
369CATERPILLAR INCCAT7,257$3.5M0.02%
370CBOE GLOBAL MKTS INC12503M10814,037$3.4M0.02%
371ONTO INNOVATION INCONTO26,593$3.4M0.02%
372IDAHO STRATEGIC RESOURCESIDR101,695$3.4M0.02%
373WESTERN ALLIANCE BANCORPWAL-PA39,611$3.4M0.02%
374CAPITAL ONE FINL CORP14040H10516,115$3.4M0.02%
375NORTHERN TR CORPNTRSO25,373$3.4M0.02%
376GE AEROSPACE36960430111,340$3.4M0.02%
377AUTOZONE INCAZO792$3.4M0.02%
378ENPHASE ENERGY INCENPH95,998$3.4M0.02%
379LOEWS CORPL33,793$3.4M0.02%
380ISHARES TR46429B59865,000$3.4M0.02%
381SMUCKER J M CO83269640531,105$3.4M0.02%
382COGNIZANT TECHNOLOGY SOLUTIOCTSH50,335$3.4M0.02%
383KRATOS DEFENSE & SEC SOLUTIO50077B20736,876$3.4M0.02%
384SOFI TECHNOLOGIES INCSOFI127,439$3.4M0.02%
385SOUTHWEST AIRLS CO844741108105,327$3.4M0.02%
386BRIGHTSPRING HEALTH SVCS INC10950A106113,671$3.4M0.02%
387WHEATON PRECIOUS METALS CORPWPM30,020$3.4M0.02%
388AES CORPAES254,807$3.4M0.02%
389AMERIS BANCORPABCB45,721$3.4M0.02%
390VANECK ETF TRUST92189F79133,713$3.3M0.02%
391TAKE-TWO INTERACTIVE SOFTWARTTWO12,959$3.3M0.02%
392HARLEY DAVIDSON INCHOG119,539$3.3M0.02%
393MOSAIC CO NEWMOS95,489$3.3M0.02%
394TXNM ENERGY INCTXNM58,359$3.3M0.02%
395GARTNER INCIT12,545$3.3M0.02%
396GLOBE LIFE INCGL-PD23,047$3.3M0.02%
397CHENIERE ENERGY INCLNG14,000$3.3M0.02%
398BRISTOL-MYERS SQUIBB COCELG-RI72,658$3.3M0.02%
399CARMAX INCKMX72,944$3.3M0.02%
400PG&E CORPPCG-PX216,697$3.3M0.02%
401AMERICAN INTL GROUP INC02687478441,400$3.3M0.02%
402ECOPETROL S AEC350,000$3.2M0.02%
403ISHARES ETHEREUM TR46438R105101,600$3.2M0.02%
404EBAY INC.EBAY34,888$3.2M0.01%
405GAMING & LEISURE PPTYS INC36467J10867,961$3.2M0.01%
406SNOWFLAKE INCSNOW14,000$3.2M0.01%
407GOODYEAR TIRE & RUBR CO382550101422,006$3.2M0.01%
408HOLOGIC INCHOLX46,737$3.2M0.01%
409ALEXANDRIA REAL ESTATE EQ IN01527110937,630$3.1M0.01%
410DOW INCDOW136,735$3.1M0.01%
411UBER TECHNOLOGIES INCUBER32,000$3.1M0.01%
412UBER TECHNOLOGIES INCUBER32,000$3.1M0.01%
413CAMECO CORPCCJ37,684$3.1M0.01%
414AEROVIRONMENT INCAVAV9,900$3.1M0.01%
415ISHARES TR46428765512,877$3.1M0.01%
416EVERSOURCE ENERGYES43,767$3.1M0.01%
417T-MOBILE US INCTMUSZ12,970$3.1M0.01%
418GENERAL MTRS CO37045V10050,818$3.1M0.01%
419KIRBY CORPKEX36,800$3.1M0.01%
420TAIWAN SEMICONDUCTOR MFG LTD87403910010,967$3.1M0.01%
421MANHATTAN ASSOCIATES INCMANH14,909$3.1M0.01%
422MEDICAL PPTYS TRUST INC58463J304600,000$3.0M0.01%
423NRG ENERGY INCNRG18,775$3.0M0.01%
424COINBASE GLOBAL INCCOIN9,000$3.0M0.01%
425COINBASE GLOBAL INCCOIN9,000$3.0M0.01%
426INTERACTIVE BROKERS GROUP IN45841N10744,096$3.0M0.01%
427OCCIDENTAL PETE CORP67459910564,160$3.0M0.01%
428PRINCIPAL FINANCIAL GROUP INPFG36,482$3.0M0.01%
429TALEN ENERGY CORPTLN7,085$3.0M0.01%
430JACKSON FINANCIAL INCJXN-PA29,757$3.0M0.01%
431CEA INDUSTRIES INCBNCWZ385,945$3.0M0.01%
432CADENCE DESIGN SYSTEM INCCDNS8,447$3.0M0.01%
433INTUITINTU4,335$3.0M0.01%
434REGENERON PHARMACEUTICALSREGN5,240$2.9M0.01%
435VALERO ENERGY CORPVLO17,299$2.9M0.01%
436ZSCALER INCZS9,789$2.9M0.01%
437CENTERPOINT ENERGY INCCNP75,214$2.9M0.01%
438SPHERE ENTERTAINMENT COSPHR46,961$2.9M0.01%
439BOOZ ALLEN HAMILTON HLDG CORBAH29,109$2.9M0.01%
440DOMINION ENERGY INCD47,500$2.9M0.01%
441KENVUE INCKVUE179,016$2.9M0.01%
442SEALTD 0.25 09/26SE3,023,000$2.9M0.01%
443WABTEC92974010814,439$2.9M0.01%
444ECOLAB INCECL10,541$2.9M0.01%
445HENRY SCHEIN INCHSIC43,224$2.9M0.01%
446SYSCO CORPSYY34,337$2.8M0.01%
447UPSTART HLDGS INCUPST55,494$2.8M0.01%
448ALNYLAM PHARMACEUTICALS INCALNY6,170$2.8M0.01%
449JPMORGAN CHASE & CO.VYLD8,900$2.8M0.01%
450PRIMORIS SVCS CORP74164F10320,255$2.8M0.01%
451AIR LEASE CORPAIIR43,667$2.8M0.01%
452SLM CORPSLMBP100,263$2.8M0.01%
453OMEGA HEALTHCARE INVS INC68193610065,621$2.8M0.01%
454CIRCLE INTERNET GROUP INCCRCL20,779$2.8M0.01%
455UBER TECHNOLOGIES INCUBER28,117$2.8M0.01%
456POPULAR INCBPOPM21,671$2.8M0.01%
457THE CAMPBELLS COMPANYCPB87,041$2.7M0.01%
458EQUITY RESIDENTIALEQR42,385$2.7M0.01%
459S&P GLOBAL INCSPGI5,627$2.7M0.01%
460TREX CO INCTREX52,852$2.7M0.01%
461FIVE9 INCFIVN112,844$2.7M0.01%
462GRAPHIC PACKAGING HLDG COGPK139,208$2.7M0.01%
463BRIDGEBIO PHARMA INCBBIO52,418$2.7M0.01%
464KEURIG DR PEPPER INCKDP106,284$2.7M0.01%
465LEVI STRAUSS & CO NEWLEVI116,322$2.7M0.01%
466STATE STR CORPSTT-PG23,309$2.7M0.01%
467NEW YORK TIMES CONYT46,711$2.7M0.01%
468NASDAQ INCNDAQ30,248$2.7M0.01%
469ACI WORLDWIDE INCACIW50,647$2.7M0.01%
470ALIGHT INCALIT819,181$2.7M0.01%
471MASTEC INCMTZ12,548$2.7M0.01%
472FREEPORT-MCMORAN INCFCX67,612$2.7M0.01%
473CONAGRA BRANDS INCCAG144,158$2.6M0.01%
474BROWN FORMAN CORPBF-B96,575$2.6M0.01%
475RAYONIER INCRYN98,503$2.6M0.01%
476VISTA ENERGY S.A.B. DE C.V.VSOGF75,798$2.6M0.01%
477VALE S AVALE240,000$2.6M0.01%
478NEWMARK GROUP INCNMRK139,044$2.6M0.01%
479MP MATERIALS CORPMP38,515$2.6M0.01%
480HARTFORD INSURANCE GROUP INCHIG-PG19,322$2.6M0.01%
481CENTENE CORP DELCNC71,923$2.6M0.01%
482AFFIRM HLDGS INCAFRM34,875$2.5M0.01%
483PROSPERITY BANCSHARES INCPB38,294$2.5M0.01%
484M/I HOMES INCMHO17,587$2.5M0.01%
485STRYKER CORPORATIONSYK6,867$2.5M0.01%
486CONSTELLATION ENERGY CORPCEG7,707$2.5M0.01%
487GUIDEWIRE SOFTWARE INCGWRE11,000$2.5M0.01%
488ALLSTATE CORPALL-PJ11,680$2.5M0.01%
489DOLLAR GEN CORP NEW25667710524,191$2.5M0.01%
490PRIMERICA INCPRI8,991$2.5M0.01%
491DYCOM INDS INC2674751018,477$2.5M0.01%
492LINCOLN ELEC HLDGS INC53390010610,428$2.5M0.01%
493FLYWIRE CORPORATIONFLYW181,554$2.5M0.01%
494BELLRING BRANDS INCBRBR67,438$2.5M0.01%
495LAMB WESTON HLDGS INCLW42,173$2.4M0.01%
496PINNACLE FINL PARTNERS INC72346Q10425,946$2.4M0.01%
497REV GROUP INC74952710742,934$2.4M0.01%
498VAXCYTE INCPCVX67,133$2.4M0.01%
499INTERNATIONAL FLAVORS&FRAGRA45950610139,281$2.4M0.01%
500US FOODS HLDG CORPUSFD31,500$2.4M0.01%