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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 Q4 2025 · Filed February 17, 2026 · Accession 0000905148-26-000855

Total Value
$9.16B
Positions
1,878
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES BITCOIN TRUST ETFIBIT8,058,800$400.1M4.85%
2ISHARES TR4642872423,000,000$330.6M4.01%
3NVIDIA CORPORATIONNVDA1,768,000$329.7M4.00%
4FIRST TR EXCHANGE TRADED FD33738R58945,604,629$307.6M3.73%
5ISHARES TR4642872422,600,000$286.5M3.48%
6ISHARES TR4642885133,403,200$274.4M3.33%
7ISHARES BITCOIN TRUST ETFIBIT5,508,847$273.5M3.32%
8ISHARES BITCOIN TRUST ETFIBIT5,000,000$248.3M3.01%
9INVESCO QQQ TRIVZ328,000$201.5M2.44%
10PDD HOLDINGS INCPDD101,000$183.2M2.22%
11PDD HOLDINGS INCPDD96,000$174.2M2.11%
12ALPHABET INCGOOG457,379$143.2M1.74%
13FIRST TR EXCHANGE TRADED FD33738R5896,391,643$135.6M1.64%
14BANK AMERICA CORP0605051042,350,000$129.3M1.57%
15ISHARES TR464287200162,970$112.0M1.36%
16ALPHABET INCGOOG349,500$109.7M1.33%
17WALMART INCWMT855,148$95.3M1.16%
18ALIBABA GROUP HLDG LTDBBAAY600,000$87.5M1.06%
19ISHARES TR4642874321,000,000$87.2M1.06%
20ISHARES TR4642874321,000,000$87.2M1.06%
21ISHARES TR4642885131,000,000$80.6M0.98%
22APPLE INCAAPL272,033$74.0M0.90%
23NVIDIA CORPORATIONNVDA392,897$73.3M0.89%
24BROADCOM INCAVGO210,991$73.2M0.89%
25BARRICK MNG CORP06849F1081,499,501$65.3M0.79%
26AGNC INVT CORP00123Q1045,500,000$59.2M0.72%
27BAIDU INCBAIDF445,800$57.8M0.70%
28TESLA INCTSLA127,071$57.1M0.69%
29NVIDIA CORPORATIONNVDA300,000$56.0M0.68%
30DBX ETF TR2330518791,575,000$51.7M0.63%
31SPDR SERIES TRUST78464A888500,000$51.5M0.62%
32ORACLE CORPORCL-PD233,920$45.8M0.56%
33ALIBABA GROUP HLDG LTDBBAAY306,700$44.7M0.54%
34ALIBABA GROUP HLDG LTDBBAAY28,500,000$44.6M0.54%
35ALPHABET INCGOOG130,553$41.0M0.50%
36ISHARES TR464288513500,000$40.3M0.49%
37NEWMONT CORPNEMCL401,343$40.1M0.49%
38SPOT 0 03/2684921RAB633,000,000$37.4M0.45%
39ALIBABA GROUP HLDG LTDBBAAY248,200$36.2M0.44%
40ISHARES TR464287242315,000$34.7M0.42%
41JPMORGAN CHASE & CO.VYLD106,707$34.4M0.42%
42SELECT SECTOR SPDR TR81369Y886800,000$34.2M0.41%
43F 0 03/26345370CZ130,000,000$31.4M0.38%
44INVESCO QQQ TRIVZ50,000$30.7M0.37%
45EVRG 4.5 12/27EVRG25,000,000$30.6M0.37%
46ORACLE CORPORCL-PD150,000$29.4M0.36%
47COHERENT CORPCOHR158,103$29.2M0.35%
48ALPHABET INCGOOG92,505$29.0M0.35%
49SNOWFLAKE INCSNOW131,300$28.8M0.35%
50SELECT SECTOR SPDR TR81369Y803200,000$28.8M0.35%
51WESTERN UN COWU3,081,200$28.7M0.35%
52ISHARES TR464287655116,000$28.6M0.35%
53CME GROUP INCCME102,553$28.0M0.34%
54COMCAST CORP NEWCCZ900,000$26.9M0.33%
55SPDR SERIES TRUST78464A797400,000$24.3M0.29%
56PINNACLE WEST CAP CORPPNW22,500,000$24.1M0.29%
57AKAM 1.125 02/29AKAM24,000,000$23.8M0.29%
58DUK 4.125 04/26DUKB23,000,000$23.8M0.29%
59SANDISK CORPSNDK100,242$23.8M0.29%
60VANECK ETF TRUST92189F106272,053$23.7M0.29%
61SELECT SECTOR SPDR TR81369Y100500,000$22.7M0.28%
62SELECT SECTOR SPDR TR81369Y100500,000$22.7M0.28%
63CNP 4.25 08/26CNP20,000,000$22.0M0.27%
64ELI LILLY & COLLY20,000$21.6M0.26%
65SELECT SECTOR SPDR TR81369Y886500,000$21.3M0.26%
66SELECT SECTOR SPDR TR81369Y886500,000$21.3M0.26%
67LNT 3.875 03/26LNT20,000,000$20.9M0.25%
68ELECTRONIC ARTS INCEA102,000$20.8M0.25%
69LUMENTUM HLDGS INCLITE56,256$20.7M0.25%
70JBTM 0.25 05/26JBTM20,000,000$20.7M0.25%
71FE 4 05/26FE20,000,000$20.5M0.25%
72NVIDIA CORPORATIONNVDA108,057$20.2M0.24%
73FRONTIER COMMUNICATIONS PARE35909D109525,494$20.0M0.24%
74JAZZ INVESTMENTS I LTD472145AH415,000,000$20.0M0.24%
75BANK AMERICA CORP060505104348,875$19.2M0.23%
76ANIP 2.25 09/29ANIP15,000,000$19.1M0.23%
77CITIGROUP INCC-PR162,844$19.0M0.23%
78AMAZON COM INCAMZN78,513$18.1M0.22%
79WEC 4.375 06/27WEC15,000,000$17.0M0.21%
80ALCOA CORPAA318,000$16.9M0.20%
81BANCORP INC DELTBBK250,000$16.9M0.20%
82NORFOLK SOUTHN CORP65584410858,018$16.8M0.20%
83BANK AMERICA CORP060505104300,700$16.5M0.20%
84SPDR SERIES TRUST78464A888160,000$16.5M0.20%
85ADVANCED MICRO DEVICES INCAMD74,900$16.0M0.19%
86SNOWFLAKE INCSNOW10,000,000$15.7M0.19%
87STIFEL FINL CORP860630102125,000$15.7M0.19%
88PAMPA ENERGIA S A697660207165,940$14.6M0.18%
89ELI LILLY & COLLY13,259$14.3M0.17%
90MARVELL TECHNOLOGY INCMRVL164,807$14.0M0.17%
91EXXON MOBIL CORPXOM116,000$14.0M0.17%
92EXXON MOBIL CORPXOM116,000$14.0M0.17%
93ISHARES TR464287432160,000$13.9M0.17%
94NIOCORP DEVS LTD6544846092,560,416$13.6M0.16%
95INVESCO QQQ TRIVZ22,000$13.5M0.16%
96MERCK & CO INCMRK124,146$13.1M0.16%
97GILEAD SCIENCES INCGILD106,060$13.0M0.16%
98PG&E CORPPCG-PX12,500,000$12.9M0.16%
99BRISTOL-MYERS SQUIBB COCELG-RI238,330$12.9M0.16%
100BOSTON SCIENTIFIC CORPBSX132,940$12.7M0.15%
101COASTAL FINL CORP WA19046P209110,000$12.6M0.15%
102SERVICENOW INCNOW81,760$12.5M0.15%
103REGENERON PHARMACEUTICALSREGN16,220$12.5M0.15%
104BIOGEN INCBIIB71,017$12.5M0.15%
105TAIWAN SEMICONDUCTOR MFG LTD87403910040,871$12.5M0.15%
106VISTA ENERGY S.A.B. DE C.V.VSOGF250,045$12.2M0.15%
107BOEING COBA-PA55,300$12.0M0.15%
108BRIDGEBIO PHARMA INCBBIO157,470$12.0M0.15%
109PROCTER AND GAMBLE CO74271810982,703$11.9M0.14%
110WESTERN UN COWU1,230,000$11.5M0.14%
111FREEPORT-MCMORAN INCFCX225,000$11.4M0.14%
112BAIDU INCBAIDF88,183$11.4M0.14%
113PERPETUA RESOURCES CORPPPTA465,100$11.4M0.14%
114CITIGROUP INCC-PR96,355$11.2M0.14%
115WALMART INCWMT100,000$11.1M0.14%
116VERTIV HOLDINGS COVRT66,451$10.8M0.13%
117SOUTHERN COSOMN10,000,000$10.7M0.13%
118WKC 3.25 07/28WKC10,000,000$10.6M0.13%
119ALIBABA GROUP HLDG LTDBBAAY72,650$10.6M0.13%
120NETFLIX INCNFLX112,561$10.6M0.13%
121AFLAC INCAFL93,951$10.4M0.13%
122QTWO 0.75 06/26QTWO10,000,000$10.2M0.12%
123SYNDAX PHARMACEUTICALS INCSNDX484,350$10.2M0.12%
124ASCENDIS PHARMA A/SASND48,260$10.2M0.12%
125SOFI TECHNOLOGIES INCSOFI383,874$10.0M0.12%
126CHARTER COMMUNICATIONS INC N16119P10847,739$10.0M0.12%
127DAY 0.25 03/2615677JAD010,000,000$9.9M0.12%
128INTERNATIONAL BUSINESS MACHSINTR33,300$9.9M0.12%
129TRUIST FINL CORP89832Q109200,000$9.8M0.12%
130THE TRADE DESK INC88339J105259,224$9.8M0.12%
131BAIDU INCBAIDF75,000$9.8M0.12%
132COLUMBIA BKG SYS INC197236102350,000$9.8M0.12%
133NORTHEAST BK PORTLAND ME66405S10090,000$9.4M0.11%
134JOHNSON & JOHNSONJNJ44,670$9.2M0.11%
135GOLDMAN SACHS GROUP INCGSCE10,517$9.2M0.11%
136CAMECO CORPCCJ96,225$8.9M0.11%
137CEA INDUSTRIES INCBNCWZ1,373,643$8.8M0.11%
138CISCO SYS INCCSCO112,512$8.7M0.11%
139AMERICAN AIRLS GROUP INC02376R102550,670$8.4M0.10%
140FB FINL CORP30257X104149,200$8.3M0.10%
141WT 3.25 06/26WT7,000,000$8.2M0.10%
142BLACKROCK INCBLK7,612$8.1M0.10%
143PALANTIR TECHNOLOGIES INCPLTR45,354$8.1M0.10%
144CORE SCIENTIFIC INC NEW21874A106550,000$8.0M0.10%
145CDW CORPCDW58,533$8.0M0.10%
146SLB LIMITEDSLB205,579$7.9M0.10%
147PATHWARD FINANCIAL INCCASH110,000$7.8M0.09%
148CURTISS WRIGHT CORPCW14,140$7.8M0.09%
149ISHARES INC46428677280,000$7.8M0.09%
150WELLS FARGO CO NEW94974610182,849$7.8M0.09%
151SLB LIMITEDSLB200,000$7.7M0.09%
152KEYCORP493267108369,680$7.6M0.09%
153SNOWFLAKE INCSNOW5,000,000$7.6M0.09%
154DANAHER CORPORATION23585110232,948$7.5M0.09%
155SOUTHSTATE BK CORP84472E10280,000$7.5M0.09%
156DISNEY WALT CO25468710666,100$7.5M0.09%
157FIRST CTZNS BANCSHARES INC D31946M1033,500$7.5M0.09%
158CENTENE CORP DELCNC181,558$7.5M0.09%
159PAYPAL HLDGS INCPYPL127,619$7.5M0.09%
160SPROTT INCSII75,000$7.4M0.09%
161YPF SOCIEDAD ANONIMAYPF202,258$7.3M0.09%
162CITIZENS FINL GROUP INCCIA125,000$7.3M0.09%
163RALPH LAUREN CORPRL20,558$7.3M0.09%
164CITIGROUP INCC-PR62,100$7.2M0.09%
165CENCORA INCCOR21,433$7.2M0.09%
166AT&T INCT-PC291,383$7.2M0.09%
167CONNECTONE BANCORP INCCNOBP275,000$7.2M0.09%
168BRIGHTHOUSE FINL INC10922N103111,000$7.2M0.09%
169BOEING COBA-PA33,000$7.2M0.09%
170LPL FINL HLDGS INC50212V10020,000$7.1M0.09%
171MARSH & MCLENNAN COS INC57174810237,970$7.0M0.09%
172CUMMINS INCCMI13,639$7.0M0.08%
173PEPSICO INCPEP48,461$7.0M0.08%
174AIRBNB INCABNB50,808$6.9M0.08%
175LAS VEGAS SANDS CORPLVS105,856$6.9M0.08%
176SOLENO THERAPEUTICS INCSLNO147,800$6.8M0.08%
177SYSCO CORPSYY92,752$6.8M0.08%
178GODADDY INCGDDY54,471$6.8M0.08%
179AMERIS BANCORPABCB90,000$6.7M0.08%
180QCR HOLDINGS INCQCRH80,000$6.7M0.08%
181NEBIUS GROUP N.V.NBIS77,025$6.5M0.08%
182ISHARES ETHEREUM TR46438R105289,408$6.5M0.08%
183IRSA INVERSIONES Y REP S A450047303396,077$6.5M0.08%
184BOSTON SCIENTIFIC CORPBSX67,816$6.5M0.08%
185CSX CORPCSX177,842$6.4M0.08%
186HOME DEPOT INCHD18,649$6.4M0.08%
187WASTE MGMT INC DEL94106L10929,167$6.4M0.08%
188OCCIDENTAL PETE CORP674599105155,029$6.4M0.08%
189AMERICAN EXPRESS COAXP17,158$6.3M0.08%
190BLACKSTONE INCBX40,746$6.3M0.08%
191TEVA PHARMACEUTICAL INDS LTD881624209200,000$6.2M0.08%
192AMERANT BANCORP INCAMTB320,000$6.2M0.08%
193JOHNSON & JOHNSONJNJ30,000$6.2M0.08%
194CYTOKINETICS INCCYTK97,670$6.2M0.08%
195HCA HEALTHCARE INCHCA13,270$6.2M0.08%
196TRAVELERS COMPANIES INCTRV21,326$6.2M0.08%
197UNITED RENTALS INCURI7,575$6.1M0.07%
198UNITED AIRLS HLDGS INCUNTCW54,389$6.1M0.07%
199BANCO MACRO SA05961W10567,300$6.0M0.07%
200ADAPTIVE BIOTECHNOLOGIES CORADTI370,676$6.0M0.07%
201PINNACLE WEST CAP CORPPNW67,860$6.0M0.07%
202AUTOZONE INCAZO1,770$6.0M0.07%
203TJX COS INC NEW87254010939,079$6.0M0.07%
204COSTCO WHSL CORP NEW22160K1056,961$6.0M0.07%
205REDDIT INCRDDT26,064$6.0M0.07%
206STRUCTURE THERAPEUTICS INCGPCR86,310$6.0M0.07%
207SPDR GOLD TRGLD15,000$5.9M0.07%
208EDWARDS LIFESCIENCES CORPEW68,680$5.9M0.07%
209UNITED PARCEL SERVICE INCUPS59,236$5.9M0.07%
210NVIDIA CORPORATIONNVDA31,500$5.9M0.07%
211AST SPACEMOBILE INCASTS80,812$5.9M0.07%
212CLEANSPARK INCCLSKW569,861$5.9M0.07%
213LYFT INCLYFT300,510$5.8M0.07%
214FORTINET INCFTNT72,897$5.8M0.07%
215CIPHER MINING INC17253J106390,289$5.8M0.07%
216ISHARES TR46434V423158,013$5.8M0.07%
217SOMNIGROUP INTERNATIONAL INCSGI64,042$5.8M0.07%
218CIRCLE INTERNET GROUP INCCRCL72,194$5.7M0.07%
219ELI LILLY & COLLY5,303$5.7M0.07%
220OTIS WORLDWIDE CORPOTIS65,164$5.7M0.07%
221CAMECO CORPCCJ61,400$5.7M0.07%
222NETFLIX INCNFLX60,000$5.6M0.07%
223FIRST SOLAR INCFSLR21,459$5.6M0.07%
224SNOWFLAKE INCSNOW25,500$5.6M0.07%
225CVB FINL CORP126600105300,000$5.6M0.07%
226FIRST TR EXCHANGE TRADED FD33738R5893,481,637$5.5M0.07%
227SANDISK CORPSNDK23,120$5.5M0.07%
228SEACOAST BKG CORP FLASE175,000$5.5M0.07%
229IQVIA HLDGS INCIQV24,223$5.5M0.07%
230UNITY SOFTWARE INCU123,386$5.4M0.07%
231SIMON PPTY GROUP INC NEW82880610929,381$5.4M0.07%
232TERADYNE INCTER28,091$5.4M0.07%
233WATERS CORP94184810314,248$5.4M0.07%
234PROLOGIS INC.PLDGP42,358$5.4M0.07%
235GENERAL MTRS CO37045V10066,300$5.4M0.07%
236QXO INCQXO-PB266,897$5.4M0.07%
237CASEYS GEN STORES INC1475281039,703$5.4M0.07%
238CATERPILLAR INCCAT9,300$5.4M0.06%
239INTUITIVE SURGICAL INCISRG9,450$5.4M0.06%
240ALTRIA GROUP INCMO92,652$5.3M0.06%
241NATERA INCNTRA23,100$5.3M0.06%
242JEFFERIES FINL GROUP INC47233W10985,508$5.3M0.06%
243GRUPO FINANCIERO GALICIA S.AGGAL97,856$5.3M0.06%
244PG&E CORPPCG-PX325,299$5.2M0.06%
245ROCKWELL AUTOMATION INCROK13,388$5.2M0.06%
2463M COMMM32,300$5.2M0.06%
247SELECT SECTOR SPDR TR81369Y886120,000$5.1M0.06%
248FREEPORT-MCMORAN INCFCX100,799$5.1M0.06%
249OREILLY AUTOMOTIVE INC67103H10755,906$5.1M0.06%
250DELTA AIR LINES INC DELDAL72,900$5.1M0.06%
251ROCKET COS INC77311W101257,746$5.0M0.06%
252COGNIZANT TECHNOLOGY SOLUTIOCTSH60,506$5.0M0.06%
253STATE STR CORPSTT-PG38,890$5.0M0.06%
254SPHERE ENTERTAINMENT COSPHR52,740$5.0M0.06%
255ABIVAX SAAAVXF37,270$5.0M0.06%
256FIRST HORIZON CORPORATIONFHN-PH206,637$4.9M0.06%
2573M COMMM30,783$4.9M0.06%
258THERMO FISHER SCIENTIFIC INCTMO8,467$4.9M0.06%
259UBER TECHNOLOGIES INCUBER59,924$4.9M0.06%
260CINTAS CORPCTAS25,951$4.9M0.06%
261HOLOGIC INCHOLX65,513$4.9M0.06%
262ARISTA NETWORKS INCANET37,233$4.9M0.06%
263CFLT 0 01/2720717MAB95,000,000$4.9M0.06%
264COHERENT CORPCOHR26,200$4.8M0.06%
265CANAAN INCCAN7,000,000$4.8M0.06%
266MASTERCARD INCORPORATEDMA8,394$4.8M0.06%
267D-WAVE QUANTUM INCQBTS181,500$4.7M0.06%
268SUPERNUS PHARMACEUTICALS INCSUPN95,310$4.7M0.06%
269MONSTER BEVERAGE CORP NEWMNST60,127$4.6M0.06%
270NISOURCE INCNI109,343$4.6M0.06%
271CORNING INCGLW52,088$4.6M0.06%
272NVR INCNVR618$4.5M0.05%
273GREEN DOT CORPGDOT350,000$4.5M0.05%
274TERADYNE INCTER23,100$4.5M0.05%
275DECKERS OUTDOOR CORPDECK43,080$4.5M0.05%
276UNIVERSAL HLTH SVCS INC91390310020,381$4.4M0.05%
277ANALOG DEVICES INCADI16,289$4.4M0.05%
278NIKE INCNKE69,328$4.4M0.05%
279MINERALYS THERAPEUTICS INCMLYS122,790$4.4M0.05%
280EMPERY DIGITAL INCEMPD952,802$4.3M0.05%
281TESLA INCTSLA9,603$4.3M0.05%
282VNET GROUP INCVNET512,066$4.3M0.05%
283INTUITIVE SURGICAL INCISRG7,575$4.3M0.05%
284PLANET LABS PBCPL-WT209,717$4.2M0.05%
285NEBIUS GROUP N.V.NBIS50,000$4.2M0.05%
286METTLER TOLEDO INTERNATIONALMTD3,036$4.2M0.05%
287EDISON INTL28102010770,472$4.2M0.05%
288APPLIED MATLS INC03822210516,442$4.2M0.05%
289CORE SCIENTIFIC INC NEW21874A106288,929$4.2M0.05%
290DOW INCDOW179,798$4.2M0.05%
291F N B CORP302520101241,024$4.1M0.05%
292EQUINOX GOLD CORPEQX292,928$4.1M0.05%
293LUMENTUM HLDGS INCLITE11,100$4.1M0.05%
294COINBASE GLOBAL INCCOIN18,000$4.1M0.05%
295COMCAST CORP NEWCCZ136,068$4.1M0.05%
296ANNALY CAPITAL MANAGEMENT INNLY-PJ180,704$4.0M0.05%
297AMAZON COM INCAMZN17,400$4.0M0.05%
298SHERWIN WILLIAMS COSHW12,363$4.0M0.05%
299PFIZER INCPFE160,800$4.0M0.05%
300NORTHROP GRUMMAN CORPNOC7,007$4.0M0.05%
301MICROSOFT CORPMSFT8,232$4.0M0.05%
302INVESCO EXCH TRADED FD TR IIIVZ81,000$4.0M0.05%
303CORE NATURAL RESOURCES INCCNR44,830$4.0M0.05%
304KEYCORP493267108191,900$4.0M0.05%
305PENNYMAC FINL SVCS INC NEW70932M10730,000$4.0M0.05%
306ARK ETF TR00214Q10451,400$4.0M0.05%
307ISHARES TR46428765516,000$3.9M0.05%
308PUBLIC SVC ENTERPRISE GRP IN74457310648,967$3.9M0.05%
309JD.COM INCJDCMF135,300$3.9M0.05%
310PHATHOM PHARMACEUTICALS INCPHAT233,643$3.9M0.05%
311RIGETTI COMPUTING INCRGTIW174,600$3.9M0.05%
312PFIZER INCPFE154,390$3.8M0.05%
313DUPONT DE NEMOURS INCDD95,622$3.8M0.05%
314TAKE-TWO INTERACTIVE SOFTWARTTWO14,951$3.8M0.05%
315LOCKHEED MARTIN CORPLMT7,877$3.8M0.05%
316VALERO ENERGY CORPVLO23,383$3.8M0.05%
317MICROSOFT CORPMSFT7,800$3.8M0.05%
318BORGWARNER INCBWA83,698$3.8M0.05%
319WESTERN UN COWU401,335$3.7M0.05%
320ADMA BIOLOGICS INCADMA204,200$3.7M0.05%
321BAKER HUGHES COMPANYBKR81,693$3.7M0.05%
322ADVANCED MICRO DEVICES INCAMD17,334$3.7M0.05%
323BANCO BBVA ARGENTINA S ABBAR204,133$3.7M0.04%
324ALCOA CORPAA69,491$3.7M0.04%
325VICI PPTYS INC925652109131,099$3.7M0.04%
326CUMMINS INCCMI7,200$3.7M0.04%
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328CORE SCIENTIFIC INC NEW21874A106250,000$3.6M0.04%
329GLOBE LIFE INCGL-PD26,008$3.6M0.04%
330CASEYS GEN STORES INC1475281036,580$3.6M0.04%
331COUPANG INCCPNG153,972$3.6M0.04%
332DISC MEDICINE INCIRON46,260$3.6M0.04%
333CARNIVAL CORPCUKPF117,924$3.6M0.04%
334AIR LEASE CORPAIIR56,064$3.6M0.04%
335ORACLE CORPORCL-PD18,255$3.6M0.04%
336ARCELLX INCACLX54,149$3.5M0.04%
337NORTHERN TR CORPNTRSO25,693$3.5M0.04%
338BANK AMERICA CORP06050510463,384$3.5M0.04%
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340LEIDOS HOLDINGS INCLDOS19,240$3.5M0.04%
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343MACYS INC55616P104155,100$3.4M0.04%
344DEXCOM INCDXCM51,508$3.4M0.04%
345DOMINOS PIZZA INCDPZ8,139$3.4M0.04%
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348FIRST TR EXCHANGE TRADED FD33738R5891,603,211$3.4M0.04%
349MICRON TECHNOLOGY INCMU11,688$3.4M0.04%
350NORTHPOINTE BANCSHARES INC.NPB200,000$3.4M0.04%
351SPX TECHNOLOGIES INCSPXC16,697$3.3M0.04%
352REGIONS FINANCIAL CORP NEWRF-PF122,101$3.3M0.04%
353REV GROUP INC74952710753,878$3.3M0.04%
354QORVO INCQRVO38,765$3.3M0.04%
355PARKER-HANNIFIN CORPPH3,720$3.3M0.04%
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360DOCUSIGN INCDOCU47,243$3.2M0.04%
361CURTISS WRIGHT CORPCW5,860$3.2M0.04%
362INVITATION HOMES INCINVH114,462$3.2M0.04%
363TEVA PHARMACEUTICAL INDS LTD881624209100,500$3.1M0.04%
364CITIGROUP INCC-PR26,800$3.1M0.04%
365ROSS STORES INCROST17,316$3.1M0.04%
366ACUITY INCAYI8,610$3.1M0.04%
367DYNE THERAPEUTICS INCDYN157,969$3.1M0.04%
368PORTLAND GEN ELEC CO73650884763,733$3.1M0.04%
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370APTARGROUP INCATR24,962$3.0M0.04%
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372EVERGY INCEVRG41,499$3.0M0.04%
373KINDLY MD INC49457M1068,531,823$3.0M0.04%
374CATERPILLAR INCCAT5,199$3.0M0.04%
375CAMDEN PPTY TR13313110226,947$3.0M0.04%
376BUILDERS FIRSTSOURCE INCBLDR28,570$3.0M0.04%
377AVIS BUDGET GROUPCAR23,092$3.0M0.04%
378LADDER CAP CORPLADR268,033$3.0M0.04%
379TEMPUS AI INCTEM50,121$3.0M0.04%
380ROPER TECHNOLOGIES INCROP6,630$3.0M0.04%
381HASBRO INCHAS35,975$2.9M0.04%
382SEALTD 0.25 09/26SE3,023,000$2.9M0.04%
383REGENERON PHARMACEUTICALSREGN3,765$2.9M0.04%
384EOG RES INCEOG27,672$2.9M0.04%
385DANA INCDAN122,135$2.9M0.04%
386MOTOROLA SOLUTIONS INCMSI7,561$2.9M0.04%
387GLOBAL X FDS37954Y84833,840$2.9M0.03%
388SUNRUN INCRUN156,794$2.9M0.03%
389CHEMED CORP NEWCHE6,739$2.9M0.03%
390TERAWULF INCWULF250,000$2.9M0.03%
391TERAWULF INCWULF250,000$2.9M0.03%
392PELOTON INTERACTIVE INCPTON465,967$2.9M0.03%
393MARATHON PETE CORPMARA17,641$2.9M0.03%
394GAP INCGAP111,112$2.8M0.03%
395HUBSPOT INCHUBS7,086$2.8M0.03%
396RTX CORPORATIONRTX15,500$2.8M0.03%
397LEAR CORPLEA24,797$2.8M0.03%
398EQT CORPEQT52,925$2.8M0.03%
399NATERA INCNTRA12,228$2.8M0.03%
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404HUT 8 CORPHUT60,000$2.8M0.03%
405WOODWARD INCWWD9,091$2.7M0.03%
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407CAL MAINE FOODS INCCALM34,477$2.7M0.03%
408ROKU INCROKU24,993$2.7M0.03%
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413NOVANTA INCNOVTU22,426$2.7M0.03%
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415DYNEX CAP INCDX-PC189,269$2.7M0.03%
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417EXXON MOBIL CORPXOM21,910$2.6M0.03%
418SLB LIMITEDSLB68,324$2.6M0.03%
419FASTENAL COFAST65,277$2.6M0.03%
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427JABIL INCJBL11,223$2.6M0.03%
428ALAMOS GOLD INC NEWAGI65,478$2.5M0.03%
429CORTEVA INCCTVA37,554$2.5M0.03%
430LENNAR CORPLEN-B24,455$2.5M0.03%
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439ZOOM COMMUNICATIONS INCZM28,567$2.5M0.03%
440BLOCK H & R INCBSQKZ56,411$2.5M0.03%
441BANK NEW YORK MELLON CORP06405810021,157$2.5M0.03%
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443WILLIAMS COS INC96945710040,920$2.4M0.03%
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447VANECK ETF TRUST92189F79120,970$2.4M0.03%
448HDFC BANK LTDHDB66,616$2.4M0.03%
449TUTOR PERINI CORPTPC36,213$2.4M0.03%
450ZSCALER INCZS10,775$2.4M0.03%
451PILGRIMS PRIDE CORPPPC62,157$2.4M0.03%
452BRIXMOR PPTY GROUP INC11120U10592,335$2.4M0.03%
453GRUPO SUPERVIELLE S.A.SUPV205,554$2.4M0.03%
454RALPH LAUREN CORPRL6,820$2.4M0.03%
455SLM CORPSLMBP88,993$2.4M0.03%
456GENUINE PARTS COGPC19,554$2.4M0.03%
457SALESFORCE INCCRM9,025$2.4M0.03%
458VISTRA CORPVST14,744$2.4M0.03%
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460GROUP 1 AUTOMOTIVE INCGPI6,007$2.4M0.03%
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462WHIRLPOOL CORPWHR-PA32,675$2.4M0.03%
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465COMERICA INC20034010726,937$2.3M0.03%
466TESLA INCTSLA5,200$2.3M0.03%
467TESLA INCTSLA5,200$2.3M0.03%
468SMUCKER J M CO83269640523,894$2.3M0.03%
469FORWARD INDS INC N Y349862409353,459$2.3M0.03%
470FISERV INCFISV34,693$2.3M0.03%
471GLOBUS MED INCGMED26,585$2.3M0.03%
472REVVITY INCRVTY23,975$2.3M0.03%
473BLACKROCK INCBLK2,164$2.3M0.03%
474AES CORPAES160,411$2.3M0.03%
475SPDR SERIES TRUST78468R55618,278$2.3M0.03%
476LINCOLN ELEC HLDGS INC5339001069,562$2.3M0.03%
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478CAPITAL ONE FINL CORP14040H1059,396$2.3M0.03%
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480VALLEY NATL BANCORP919794107194,008$2.3M0.03%
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482CONCENTRIX CORPCNXC53,359$2.2M0.03%
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485AMERICAN HEALTHCARE REIT INCAHR46,983$2.2M0.03%
486BJS WHSL CLUB HLDGS INC05550J10124,457$2.2M0.03%
487CRANE COMPANYCR11,927$2.2M0.03%
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