Brevan Howard Capital Management LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1512857
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$13.5B

incl. option notional

Equity Holdings

$7.1B

Option Notional

$6.4B

$2.8B puts / $3.5B calls

Holdings

2,030

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Brevan Howard Capital Management LP disclosed 2,030 positions worth $13.5B in its Form 13F-HR for Q2 2026$7.1B in common stock plus $6.4B of put/call option positions (reported at underlying notional value, not premium at risk), followed by $QQQ. During the quarter the fund opened 608 new positions and exited 694 and a full exit from $PDD. The portfolio is most concentrated in Technology (24.5% of disclosed assets). All figures are sourced directly from Brevan Howard Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1512857.

Sector Allocation

TechnologyOtherFinancialsIndustrialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$QQQCALL$491M notional
ISHARES TR - 20 YR TR BD ETFPUT$461M notional
ISHARES TR - IBOXX HI YD ETFPUT$400M notional
ISHARES TR - 20 YR TR BD ETFCALL$331M notional
ISHARES TR - IBOXX INV CP ETFPUT$306M notional
$TSLAPUT$264M notional
SPDR SERIES TRUST - ST STR SP REGBNKPUT$263M notional
$TSLACALL$254M notional
$IBITCALL$241M notional
ISHARES TR - IBOXX INV CP ETFCALL$240M notional
$NVDACALL$215M notional
$AMZNCALL$215M notional

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored
  • ISHARES TR - CORE S&P500 ETF

    Quality

    $898.2M1,202,676 sh
  • $491.3M667,200 sh
  • ISHARES TR - 20 YR TR BD ETF PUT

    Quality

    $461.1M5,335,000 sh
  • ISHARES TR - IBOXX HI YD ETF PUT

    Quality

    $399.9M5,000,000 sh
  • ISHARES TR - 20 YR TR BD ETF CALL

    Quality

    $331.4M3,835,000 sh
  • ISHARES TR - IBOXX INV CP ETF PUT

    Quality

    $305.9M2,805,000 sh
  • $263.6M626,800 sh
  • SPDR SERIES TRUST - ST STR SP REGBNK PUT

    Quality

    $263.2M3,515,700 sh
  • $253.8M603,400 sh
  • $240.7M7,230,000 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Brevan Howard Capital Management LP's 2,030 positions.

Showing top 10 of 2,030 holdings.

Sector Allocation

Technology

$1.7B

Other

$1.3B

Financials

$1.1B

Industrials

$685.1M

Healthcare

$569.3M

Consumer Discretionary

$460.7M

Energy

$307.7M

Materials

$249.8M

Full Holdings — Brevan Howard Capital Management LP (Q2 2026)

Top 1,000 of 2,030 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
ISHARES TR - CORE S&P500 ETF$898.2M
QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1$491.3M
ISHARES TR - 20 YR TR BD ETF$461.1M
ISHARES TR - IBOXX HI YD ETF$399.9M
ISHARES TR - 20 YR TR BD ETF$331.4M
ISHARES TR - IBOXX INV CP ETF$305.9M
TSLA$TSLAPUTTesla, Inc.$263.6M
SPDR SERIES TRUST - ST STR SP REGBNK$263.2M
TSLA$TSLACALLTesla, Inc.$253.8M
IBIT$IBITCALLiShares Bitcoin Trust ETF$240.7M
ISHARES TR - IBOXX INV CP ETF$240.0M
IBIT$IBITiShares Bitcoin Trust ETF$239.9M
NVDA$NVDACALLNVIDIA CORP$214.9M
AMZN$AMZNCALLAMAZON COM INC$214.5M
IBIT$IBITPUTiShares Bitcoin Trust ETF$175.6M
AAPL$AAPLApple Inc.$168.7M
NVDA$NVDAPUTNVIDIA CORP$161.2M
MSFT$MSFTMICROSOFT CORP$156.1M
SPDR SERIES TRUST - ST STR SP REGBNK$148.1M
GOOG$GOOGCALLAlphabet Inc.$142.9M
NVDA$NVDANVIDIA CORP$131.6M
AMD$AMDADVANCED MICRO DEVICES INC$126.4M
MSFT$MSFTCALLMICROSOFT CORP$124.5M
KRANESHARES TRUST - CSI CHI INTERNET$116.7M
PDD$PDDCALLPDD Holdings Inc.$103.3M
LLY$LLYELI LILLY & Co$92.5M
AMZN$AMZNAMAZON COM INC$83.0M
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$73.6M
BA$BAPUTBOEING CO$70.7M
JD$JDCALLJD.com, Inc.$69.4M
CVX$CVXCHEVRON CORP$67.1M
ISHARES INC - MSCI STH KOR ETF$62.6M
BA$BACALLBOEING CO$58.7M
SNDK$SNDKSandisk Corp$57.8M
CRWD$CRWDPUTCrowdStrike Holdings, Inc.$57.5M
CRWD$CRWDCALLCrowdStrike Holdings, Inc.$57.5M
BE$BEBloom Energy Corp$57.1M
SELECT SECTOR SPDR TR - ST STR DISCR ETF$56.6M
PLTR$PLTRCALLPalantir Technologies Inc.$47.4M
MU$MUMICRON TECHNOLOGY INC$46.8M
GOOG$GOOGPUTAlphabet Inc.$46.5M
TSLA$TSLATesla, Inc.$45.9M
PLTR$PLTRPUTPalantir Technologies Inc.$45.2M
META$METAPUTMeta Platforms, Inc.$42.0M
META$METACALLMeta Platforms, Inc.$40.6M
BABA$BABACALLAlibaba Group Holding Ltd$39.9M
AAPL$AAPLCALLApple Inc.$39.1M
BAC$BACPUTBANK OF AMERICA CORP /DE/$38.4M
AGNC$AGNCPUTAGNC Investment Corp.$38.1M
SCHW$SCHWPUTSCHWAB CHARLES CORP$37.3M
GS$GSGOLDMAN SACHS GROUP INC$36.8M
UBER$UBERPUTUber Technologies, Inc$36.2M
NFLX$NFLXCALLNETFLIX INC$35.6M
GOOGL$GOOGLCALLAlphabet Inc.$35.3M
NB$NBNIOCORP DEVELOPMENTS LTD$34.1M
SELECT SECTOR SPDR TR - ST STR UTIL ETF$34.0M
SELECT SECTOR SPDR TR - ST STR UTIL ETF$34.0M
UBER$UBERCALLUber Technologies, Inc$33.9M
TMUS$TMUST-Mobile US, Inc.$32.3M
NET$NETCloudflare, Inc.$32.2M
ISHARES TR - ISHARES SEMICDTR$32.0M
BABA$BABAAlibaba Group Holding Ltd$31.3M
WMT$WMTWalmart Inc.$30.5M
AAPL$AAPLPUTApple Inc.$30.4M
BABA$BABAPUTAlibaba Group Holding Ltd$29.8M
SCHW$SCHWCALLSCHWAB CHARLES CORP$29.7M
ABBV$ABBVAbbVie Inc.$29.0M
ISHARES TR - 20 YR TR BD ETF$28.0M
MU$MUCALLMICRON TECHNOLOGY INC$27.9M
C$CCITIGROUP INC$27.7M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$26.8M
CSCO$CSCOCALLCISCO SYSTEMS, INC.$26.8M
GM$GMPUTGeneral Motors Co$26.7M
HOOD$HOODRobinhood Markets, Inc.$26.6M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$26.6M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$26.4M
BAC$BACBANK OF AMERICA CORP /DE/$26.4M
MKSI$MKSIMKS INC$25.9M
CRS$CRSCARPENTER TECHNOLOGY CORP$25.6M
SELECT SECTOR SPDR TR - ST STR MATER ETF$25.4M
SELECT SECTOR SPDR TR - ST STR MATER ETF$25.4M
GS$GSPUTGOLDMAN SACHS GROUP INC$25.4M
EA$EAELECTRONIC ARTS INC.$25.1M
CYBERARK SOFTWARE LTD - NOTE6/1$24.7M
META$METAMeta Platforms, Inc.$24.6M
CNP$CNPCENTERPOINT ENERGY INC$24.3M
CAH$CAHCARDINAL HEALTH INC$24.1M
CME$CMECME GROUP INC.$23.6M
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$23.6M
CRDO$CRDOCredo Technology Group Holding Ltd$23.4M
FLG$FLGFLAGSTAR BANK, NATIONAL ASSOCIATION$23.3M
ATI$ATIATI INC$23.2M
NFLX$NFLXPUTNETFLIX INC$23.1M
GOOG$GOOGAlphabet Inc.$22.6M
WWD$WWDWoodward, Inc.$22.4M
GPN$GPNGLOBAL PAYMENTS INC$22.3M
COST$COSTCOSTCO WHOLESALE CORP /NEW$22.3M
GM$GMCALLGeneral Motors Co$22.1M
AVGO$AVGOBroadcom Inc.$21.6M
PNW$PNWPINNACLE WEST CAPITAL CORP$21.6M
NVT$NVTnVent Electric plc$21.4M
SELECT SECTOR SPDR TR - ST STR SVC ETF$21.4M
SELECT SECTOR SPDR TR - ST STR SVC ETF$21.4M
CVBF$CVBFCVB FINANCIAL CORP$21.4M
ABNB$ABNBPUTAirbnb, Inc.$20.5M
ABNB$ABNBCALLAirbnb, Inc.$20.5M
DBX$DBXDROPBOX, INC.$20.2M
ISHARES TR - IBOXX HI YD ETF$20.0M
ROIV$ROIVRoivant Sciences Ltd.$18.3M
WEC$WECWEC ENERGY GROUP, INC.$18.3M
RKT$RKTRocket Companies, Inc.$17.8M
BLD$BLDQXO Insulation, LLC$17.8M
ROUNDHILL ETF TRUST - MEMORY ETF$17.5M
BABA$BABAAlibaba Group Holding Ltd$17.1M
NSC$NSCNORFOLK SOUTHERN CORP$16.9M
JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1$16.8M
DIS$DISPUTWalt Disney Co$16.8M
DIS$DISCALLWalt Disney Co$16.8M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$16.7M
CRM$CRMSalesforce, Inc.$16.6M
SO$SOSOUTHERN CO$16.6M
NFLX$NFLXNETFLIX INC$16.5M
BPOP$BPOPPOPULAR, INC.$16.4M
ALAB$ALABAstera Labs, Inc.$16.0M
JNJ$JNJJOHNSON & JOHNSON$15.9M
COP$COPCONOCOPHILLIPS$15.8M
ETN$ETNEaton Corp plc$15.8M
WEC$WECWEC ENERGY GROUP, INC.$15.6M
GILD$GILDGILEAD SCIENCES, INC.$15.6M
PCG$PCGPG&E Corp$15.4M
DOORDASH INC - NOTE5/1$14.8M
AMKR$AMKRAMKOR TECHNOLOGY, INC.$14.7M
VANECK ETF TRUST - SEMICONDUCTR ETF$14.6M
SCHW$SCHWSCHWAB CHARLES CORP$14.5M
HLT$HLTHilton Worldwide Holdings Inc.$14.5M
KVUE$KVUEKenvue Inc.$14.2M
COIN$COINCALLCoinbase Global, Inc.$13.7M
COIN$COINPUTCoinbase Global, Inc.$13.7M
COP$COPCALLCONOCOPHILLIPS$13.5M
COP$COPPUTCONOCOPHILLIPS$13.5M
PANW$PANWCALLPalo Alto Networks Inc$13.5M
WFC$WFCWELLS FARGO & COMPANY/MN$13.0M
MRNA$MRNAModerna, Inc.$12.7M
WTFC$WTFCWINTRUST FINANCIAL CORP$12.6M
AX$AXAxos Financial, Inc.$12.5M
WBD$WBDWarner Bros. Discovery, Inc.$12.3M
GOOGL$GOOGLAlphabet Inc.$12.1M
ECHO$ECHOEchoStar CORP$12.0M
PLTR$PLTRPalantir Technologies Inc.$11.9M
EC$ECECOPETROL S.A.$11.9M
YPF$YPFYPF SOCIEDAD ANONIMA$11.8M
BBIO$BBIOBridgeBio Pharma, Inc.$11.6M
PWR$PWRQUANTA SERVICES, INC.$11.6M
BNY$BNYBank of New York Mellon Corp$11.5M
DELL$DELLDell Technologies Inc.$11.4M
BFH$BFHBREAD FINANCIAL HOLDINGS, INC.$11.3M
AA$AACALLAlcoa Corp$11.3M
FE$FEFIRSTENERGY CORP$11.1M
OFG$OFGOFG BANCORP$11.0M
FE$FEFIRSTENERGY CORP$10.9M
UNH$UNHCALLUNITEDHEALTH GROUP INC$10.8M
FTNT$FTNTCALLFortinet, Inc.$10.8M
RL$RLRALPH LAUREN CORP$10.7M
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$10.7M
MA$MAMastercard Inc$10.5M
FDX$FDXFEDEX CORP$10.4M
NORTHEAST BK PORTLAND ME - COM$10.4M
ASML$ASMLCALLASML HOLDING NV$10.3M
SMCI$SMCISuper Micro Computer, Inc.$10.2M
HUT$HUTHut 8 Corp.$10.2M
VNET$VNETVNET Group, Inc.$10.2M
FCX$FCXCALLFREEPORT-MCMORAN INC$10.2M
CCJ$CCJCAMECO CORP$10.0M
COIN$COINCoinbase Global, Inc.$10.0M
ISHARES INC - MSCI CHILE ETF$9.9M
COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$9.9M
BAC$BACCALLBANK OF AMERICA CORP /DE/$9.9M
UCTT$UCTTUltra Clean Holdings, Inc.$9.8M
ROUNDHILL ETF TRUST - MEMORY ETF$9.6M
NEXTERA ENERGY INC - UNIT 02/15/2029$9.6M
VIST$VISTVista Energy, S.A.B. de C.V.$9.5M
CARR$CARRCARRIER GLOBAL Corp$9.5M
NTRA$NTRANatera, Inc.$9.5M
SPOT$SPOTCALLSpotify Technology S.A.$9.5M
BBT$BBTBeacon Financial Corp$9.5M
SYY$SYYSYSCO CORP$9.5M
BMY$BMYBRISTOL MYERS SQUIBB CO$9.4M
AVGO$AVGOCALLBroadcom Inc.$9.4M
MTZ$MTZMASTEC INC$9.4M
FANG$FANGCALLDiamondback Energy, Inc.$9.4M
FANG$FANGPUTDiamondback Energy, Inc.$9.4M
SPDR SERIES TRUST - ST STR SP REGBNK$9.4M
MAKEMYTRIP LIMITED MAURITIUS - NOTE7/0$9.3M
PYPL$PYPLPayPal Holdings, Inc.$9.3M
NXT$NXTNextpower Inc.$9.3M
SNX$SNXTD SYNNEX CORP$9.2M
ORLY$ORLYO REILLY AUTOMOTIVE INC$9.1M
JPM$JPMJPMORGAN CHASE & CO$9.0M
RBC$RBCRBC Bearings INC$9.0M
SITM$SITMSITIME Corp$8.8M
C$CCALLCITIGROUP INC$8.8M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$8.8M
GDS$GDSGDS Holdings Ltd$8.7M
PH$PHParker-Hannifin Corp$8.7M
CAT$CATCALLCATERPILLAR INC$8.6M
CDE$CDECoeur Mining, Inc.$8.6M
SPOT$SPOTPUTSpotify Technology S.A.$8.4M
QCOM$QCOMQUALCOMM INC/DE$8.4M
GE$GEGENERAL ELECTRIC CO$8.4M
WMB$WMBWILLIAMS COMPANIES, INC.$8.4M
DVA$DVACALLDAVITA INC.$8.3M
SPDR SERIES TRUST - ST STR SP METAL$8.3M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$8.3M
INTC$INTCINTEL CORP$8.3M
FERG$FERGFerguson Enterprises Inc. /DE/$8.2M
BHP$BHPCALLBHP Group Ltd$8.2M
ISRG$ISRGINTUITIVE SURGICAL INC$8.2M
GS$GSCALLGOLDMAN SACHS GROUP INC$8.2M
MOD$MODMODINE MANUFACTURING CO$8.1M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$8.1M
CCB$CCBCOASTAL FINANCIAL CORP$8.1M
PPTA$PPTAPERPETUA RESOURCES CORP.$8.1M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$8.0M
UNM$UNMUnum Group$8.0M
FANG$FANGDiamondback Energy, Inc.$8.0M
UNH$UNHUNITEDHEALTH GROUP INC$7.9M
PL$PLPlanet Labs PBC$7.9M
AXSM$AXSMAxsome Therapeutics, Inc.$7.8M
ORCL$ORCLCALLORACLE CORP$7.8M
BAP$BAPCREDICORP LTD$7.7M
CCL$CCLCarnival Corp Ltd.$7.6M
PATH$PATHUiPath, Inc.$7.6M
ETF SER SOLUTIONS - US GLB JETS$7.5M
MCD$MCDMCDONALDS CORP$7.5M
TJX$TJXTJX COMPANIES INC /DE/$7.5M
CNC$CNCCENTENE CORP$7.5M
SFBS$SFBSServisFirst Bancshares, Inc.$7.5M
CIEN$CIENCIENA CORP$7.4M
SNPS$SNPSSYNOPSYS INC$7.4M
BANC$BANCBANC OF CALIFORNIA, INC.$7.4M
EXE$EXEEXPAND ENERGY Corp$7.4M
GM$GMGeneral Motors Co$7.4M
DFTX$DFTXDefinium Therapeutics, Inc.$7.4M
ENSG$ENSGENSIGN GROUP, INC$7.3M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$7.3M
FCX$FCXFREEPORT-MCMORAN INC$7.2M
SELECT SECTOR SPDR TR - ST STR SVC ETF$7.2M
AMAT$AMATCALLAPPLIED MATERIALS INC /DE$7.2M
CAT$CATCATERPILLAR INC$7.1M
AMAT$AMATAPPLIED MATERIALS INC /DE$7.1M
DAL$DALCALLDELTA AIR LINES, INC.$7.0M
LRCX$LRCXLAM RESEARCH CORP$6.9M
SJM$SJMJ M SMUCKER Co$6.9M
PG$PGPROCTER & GAMBLE Co$6.9M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$6.9M
SHW$SHWSHERWIN WILLIAMS CO$6.9M
CMI$CMICALLCUMMINS INC$6.8M
SUPV$SUPVGrupo Supervielle S.A.$6.8M
AMGN$AMGNAMGEN INC$6.8M
SNDX$SNDXSyndax Pharmaceuticals Inc$6.8M
FIS$FISFidelity National Information Services, Inc.$6.7M
NBHC$NBHCNational Bank Holdings Corp$6.7M
ARI$ARIApollo Commercial Real Estate Finance, Inc.$6.6M
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$6.5M
ADBE$ADBEADOBE INC.$6.5M
COF$COFCAPITAL ONE FINANCIAL CORP$6.5M
HUM$HUMCALLHUMANA INC$6.4M
MRK$MRKMerck & Co., Inc.$6.4M
ARMK$ARMKAramark$6.4M
ROL$ROLROLLINS INC$6.4M
DIS$DISWalt Disney Co$6.3M
DDOG$DDOGCALLDatadog, Inc.$6.3M
SWK$SWKSTANLEY BLACK & DECKER, INC.$6.3M
VANGUARD INDEX FDS - EXTEND MKT ETF$6.2M
INTEGER HLDGS CORP - DBCV 1.875% 3/1$6.2M
PAM$PAMPampa Energy Inc.$6.2M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$6.2M
CPRT$CPRTCOPART INC$6.2M
ELV$ELVElevance Health, Inc.$6.2M
DHR$DHRDANAHER CORP /DE/$6.0M
SPXC$SPXCSPX Technologies, Inc.$6.0M
NTNX$NTNXNutanix, Inc.$6.0M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$6.0M
FTNT$FTNTFortinet, Inc.$6.0M
UBER$UBERUber Technologies, Inc$5.9M
GLW$GLWCORNING INC /NY$5.9M
NRG$NRGNRG ENERGY, INC.$5.9M
JD$JDPUTJD.com, Inc.$5.9M
SEIC$SEICSEI INVESTMENTS CO$5.8M
DOW$DOWDOW INC.$5.8M
CI$CICigna Group$5.8M
MKTX$MKTXMARKETAXESS HOLDINGS INC$5.8M
CR$CRCrane Co$5.7M
APH$APHAMPHENOL CORP /DE/$5.7M
RMBS$RMBSRAMBUS INC$5.7M
BWA$BWABORGWARNER INC$5.7M
CMI$CMICUMMINS INC$5.7M
RTX$RTXRTX Corp$5.6M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$5.6M
VST$VSTVistra Corp.$5.6M
IDXX$IDXXIDEXX LABORATORIES INC /DE$5.6M
IDA$IDAIDACORP INC$5.6M
TTMI$TTMITTM TECHNOLOGIES INC$5.5M
SON$SONSONOCO PRODUCTS CO$5.5M
KR$KRKROGER CO$5.5M
UTI$UTIUNIVERSAL TECHNICAL INSTITUTE INC$5.4M
LPLA$LPLALPL Financial Holdings Inc.$5.4M
MTG$MTGMGIC INVESTMENT CORP$5.4M
ANET$ANETArista Networks, Inc.$5.4M
PWR$PWRCALLQUANTA SERVICES, INC.$5.4M
GTLB$GTLBGitlab Inc.$5.3M
CVS$CVSCVS HEALTH Corp$5.3M
DRI$DRIDARDEN RESTAURANTS INC$5.3M
TXN$TXNTEXAS INSTRUMENTS INC$5.3M
XPO$XPOXPO, Inc.$5.3M
BAH$BAHBooz Allen Hamilton Holding Corp$5.3M
FRSH$FRSHFreshworks Inc.$5.3M
NWSA$NWSANEWS CORP$5.3M
ON$ONON SEMICONDUCTOR CORP$5.3M
CRCL$CRCLCircle Internet Group, Inc.$5.3M
HLI$HLIHOULIHAN LOKEY, INC.$5.3M
CSX$CSXCSX CORP$5.3M
QXO$QXOQXO, Inc.$5.3M
HAL$HALHALLIBURTON CO$5.2M
MTCH$MTCHMatch Group, Inc.$5.2M
WT$WTWisdomTree, Inc.$5.2M
GXO$GXOGXO Logistics, Inc.$5.2M
INCY$INCYINCYTE CORP$5.1M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$5.1M
KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$5.0M
TER$TERTERADYNE, INC$5.0M
BA$BABOEING CO$5.0M
STT$STTSTATE STREET CORP$5.0M
AR$ARANTERO RESOURCES Corp$4.9M
PRMB$PRMBPrimo Brands Corp$4.9M
PPL CORP - UNIT 02/15/2029$4.9M
FHB$FHBFIRST HAWAIIAN, INC.$4.9M
WU$WUWestern Union CO$4.9M
MCO$MCOMOODYS CORP /DE/$4.9M
ALL$ALLALLSTATE CORP$4.8M
GDDY$GDDYGoDaddy Inc.$4.8M
H$HHyatt Hotels Corp$4.8M
CRGY$CRGYCrescent Energy Co$4.8M
GPC$GPCGENUINE PARTS CO$4.8M
ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$4.8M
WULF$WULFTERAWULF INC.$4.8M
AON$AONAon plc$4.8M
TW$TWTradeweb Markets Inc.$4.7M
MDLZ$MDLZMondelez International, Inc.$4.7M
EVRG$EVRGEvergy, Inc.$4.7M
PNW$PNWPINNACLE WEST CAPITAL CORP$4.7M
DOCU$DOCUDOCUSIGN, INC.$4.7M
ROST$ROSTROSS STORES, INC.$4.7M
APLD$APLDApplied Digital Corp.$4.7M
HCA$HCAHCA Healthcare, Inc.$4.7M
DT$DTDynatrace, Inc.$4.7M
SELECT SECTOR SPDR TR - ST STR CARE ETF$4.7M
FNF$FNFFidelity National Financial, Inc.$4.7M
JBL$JBLJABIL INC$4.6M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$4.6M
NVR$NVRNVR INC$4.6M
RPRX$RPRXRoyalty Pharma plc$4.6M
CRWV$CRWVCoreWeave, Inc.$4.6M
GL$GLGLOBE LIFE INC.$4.6M
KHC$KHCKraft Heinz Co$4.6M
GGAL$GGALGRUPO FINANCIERO GALICIA SA$4.6M
CXW$CXWCoreCivic, Inc.$4.6M
TTC$TTCTORO CO$4.6M
ARW$ARWARROW ELECTRONICS, INC.$4.6M
FTV$FTVFortive Corp$4.6M
KBR$KBRKBR, INC.$4.5M
BOX$BOXBOX INC$4.5M
VRSN$VRSNVERISIGN INC/CA$4.5M
RMD$RMDRESMED INC$4.5M
KNX$KNXKnight-Swift Transportation Holdings Inc.$4.5M
BKR$BKRBaker Hughes Co$4.5M
CBRE$CBRECBRE GROUP, INC.$4.5M
GD$GDGENERAL DYNAMICS CORP$4.5M
ORCL$ORCLORACLE CORP$4.5M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$4.5M
PCG$PCGPG&E Corp$4.5M
R$RRYDER SYSTEM INC$4.4M
RIOT$RIOTRiot Platforms, Inc.$4.4M
ITT$ITTITT INC.$4.4M
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$4.4M
ECL$ECLECOLAB INC.$4.4M
SCCO$SCCOSOUTHERN COPPER CORP/$4.4M
MAS$MASMASCO CORP /DE/$4.4M
UGI$UGIUGI CORP /PA/$4.4M
RPM$RPMRPM INTERNATIONAL INC/DE/$4.4M
STE$STESTERIS plc$4.3M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$4.3M
ROP$ROPROPER TECHNOLOGIES INC$4.3M
HLNE$HLNEHamilton Lane INC$4.3M
SRE$SRESEMPRA$4.3M
FISV$FISVFISERV INC$4.3M
JCI$JCIJohnson Controls International plc$4.3M
SMG$SMGSCOTTS MIRACLE-GRO CO$4.3M
QCRH$QCRHQCR HOLDINGS INC$4.3M
FHI$FHIFEDERATED HERMES, INC.$4.3M
BOKF$BOKFBOK FINANCIAL CORP$4.3M
OKLO$OKLOOklo Inc.$4.3M
SKY$SKYChampion Homes, Inc.$4.3M
SR$SRSPIRE INC$4.2M
DAR$DARDARLING INGREDIENTS INC.$4.2M
VSH$VSHVISHAY INTERTECHNOLOGY INC$4.2M
MMSI$MMSIMERIT MEDICAL SYSTEMS INC$4.2M
AWI$AWIARMSTRONG WORLD INDUSTRIES INC$4.2M
BEAG$BEAGBold Eagle Acquisition Corp.$4.2M
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$4.2M
CL$CLCOLGATE PALMOLIVE CO$4.2M
XYZ$XYZBlock, Inc.$4.2M
ENVA$ENVAEnova International, Inc.$4.2M
MCK$MCKMCKESSON CORP$4.2M
MLYS$MLYSMineralys Therapeutics, Inc.$4.1M
AVAV$AVAVAeroVironment Inc$4.1M
BNC$BNCCEA Industries Inc.$4.1M
PM$PMPhilip Morris International Inc.$4.1M
TKO$TKOTKO Group Holdings, Inc.$4.1M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$4.1M
EXLS$EXLSExlService Holdings, Inc.$4.1M
TRMB$TRMBTRIMBLE INC.$4.1M
HST$HSTHOST HOTELS & RESORTS, INC.$4.1M
DNOW$DNOWDNOW Inc.$4.1M
TGT$TGTTARGET CORP$4.1M
LNT$LNTALLIANT ENERGY CORP$4.1M
DLB$DLBDolby Laboratories, Inc.$4.0M
DUOL$DUOLDuolingo, Inc.$4.0M
BTDR$BTDRBitdeer Technologies Group$4.0M
BIO$BIOBIO-RAD LABORATORIES, INC.$4.0M
ALK$ALKALASKA AIR GROUP, INC.$4.0M
HTFL$HTFLHeartflow, Inc.$4.0M
NI$NINISOURCE INC.$4.0M
BMA$BMAMacro Bank Inc.$4.0M
BWXT$BWXTBWX Technologies, Inc.$4.0M
FLEX$FLEXFLEX LTD.$4.0M
CAKE$CAKECHEESECAKE FACTORY INC$4.0M
SARO$SAROStandardAero, Inc.$4.0M
DOCS$DOCSDoximity, Inc.$4.0M
IRS$IRSIRSA INVESTMENTS & REPRESENTATIONS INC$4.0M
PSX$PSXPhillips 66$4.0M
LADR$LADRLadder Capital Corp$3.9M
NPB$NPBNORTHPOINTE BANCSHARES INC$3.9M
CVCO$CVCOCAVCO INDUSTRIES, INC.$3.8M
PKG$PKGPACKAGING CORP OF AMERICA$3.8M
XEL$XELXCEL ENERGY INC$3.8M
ATEN$ATENA10 Networks, Inc.$3.8M
STZ$STZCONSTELLATION BRANDS, INC.$3.8M
OVV$OVVOvintiv Inc.$3.8M
ASB$ASBASSOCIATED BANC-CORP$3.8M
HOMB$HOMBHOME BANCSHARES INC$3.8M
DBX$DBXDROPBOX, INC.$3.8M
QS$QSQuantumScape Corp$3.8M
USFD$USFDUS Foods Holding Corp.$3.8M
AZN$AZNASTRAZENECA PLC$3.8M
CRVS$CRVSCorvus Pharmaceuticals, Inc.$3.7M
TOST$TOSTToast, Inc.$3.7M
RHI$RHIROBERT HALF INC.$3.7M
LII$LIILENNOX INTERNATIONAL INC$3.7M
HAYW$HAYWHayward Holdings, Inc.$3.7M
JHX$JHXJames Hardie Industries plc$3.7M
AER$AERAerCap Holdings N.V.$3.7M
DINO$DINOHF Sinclair Corp$3.7M
PENG$PENGPenguin Solutions, Inc.$3.7M
VTRS$VTRSViatris Inc$3.7M
CIFR$CIFRCipher Digital Inc.$3.7M
FELE$FELEFRANKLIN ELECTRIC CO INC$3.7M
IRON$IRONDisc Medicine, Inc.$3.7M
SU$SUCALLSUNCOR ENERGY INC$3.6M
SU$SUPUTSUNCOR ENERGY INC$3.6M
KO$KOCOCA COLA CO$3.6M
CLSK$CLSKCLEANSPARK, INC.$3.6M
APP$APPAppLovin Corp$3.6M
LDOS$LDOSLeidos Holdings, Inc.$3.6M
ICE$ICEIntercontinental Exchange, Inc.$3.6M
CBT$CBTCABOT CORP$3.6M
AMAL$AMALAmalgamated Financial Corp.$3.6M
V$VVISA INC.$3.6M
ZWS$ZWSZurn Elkay Water Solutions Corp$3.6M
CCK$CCKCROWN HOLDINGS, INC.$3.6M
UFPT$UFPTUFP TECHNOLOGIES INC$3.6M
ALB$ALBALBEMARLE CORP$3.6M
VFC$VFCV F CORP$3.5M
OWL$OWLBLUE OWL CAPITAL INC.$3.5M
OTIS$OTISOtis Worldwide Corp$3.5M
VCTR$VCTRVictory Capital Holdings, Inc.$3.5M
SPHR$SPHRSphere Entertainment Co.$3.5M
NET$NETCloudflare, Inc.$3.5M
LAZ$LAZLazard, Inc.$3.5M
APD$APDAir Products & Chemicals, Inc.$3.5M
WYNN$WYNNWYNN RESORTS LTD$3.5M
MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$3.5M
AMTM$AMTMAmentum Holdings, Inc.$3.5M
WRB$WRBBERKLEY W R CORP$3.5M
RARE$RAREUltragenyx Pharmaceutical Inc.$3.4M
HRL$HRLHORMEL FOODS CORP /DE/$3.4M
CW$CWCURTISS WRIGHT CORP$3.4M
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$3.4M
PIPR$PIPRPIPER SANDLER COMPANIES$3.4M
WHD$WHDCactus, Inc.$3.4M
HRB$HRBH&R BLOCK INC$3.4M
AMT$AMTAMERICAN TOWER CORP /MA/$3.4M
BHYP$BHYPBitwise Hyperliquid ETF$3.4M
LIN$LINLINDE PLC$3.3M
NOV$NOVNOV Inc.$3.3M
AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$3.3M
MANE$MANEVeradermics, Inc$3.3M
CSW$CSWCSW INDUSTRIALS, INC.$3.3M
CSCO$CSCOPUTCISCO SYSTEMS, INC.$3.3M
DGX$DGXQUEST DIAGNOSTICS INC$3.3M
XOM.R34088$XOM.R34088CALLEXXON MOBIL CORP$3.3M
BCH$BCHBANK OF CHILE$3.3M
DECK$DECKDECKERS OUTDOOR CORP$3.3M
GPCR$GPCRStructure Therapeutics Inc.$3.3M
PR$PRPermian Resources Corp$3.2M
BCPC$BCPCBALCHEM CORP$3.2M
TRV$TRVTRAVELERS COMPANIES, INC.$3.2M
ATKR$ATKRAtkore Inc.$3.2M
SN$SNSharkNinja, Inc.$3.2M
FHN$FHNFIRST HORIZON CORP$3.2M
BALL$BALLBALL Corp$3.2M
ZS$ZSZscaler, Inc.$3.2M
NPO$NPOEnpro Inc.$3.2M
PRIM$PRIMPrimoris Services Corp$3.2M
ASML$ASMLPUTASML HOLDING NV$3.2M
EW$EWEdwards Lifesciences Corp$3.2M
CTRI$CTRICenturi Holdings, Inc.$3.2M
CCZ$CCZCOMCAST CORP$3.2M
HTO$HTOH2O AMERICA$3.2M
FULT$FULTFULTON FINANCIAL CORP$3.1M
TFX$TFXTELEFLEX INC$3.1M
DHI$DHIHORTON D R INC /DE/$3.1M
PTGX$PTGXProtagonist Therapeutics, Inc$3.1M
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$3.1M
FSLR$FSLRFIRST SOLAR, INC.$3.1M
POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$3.1M
MUSA$MUSAMurphy USA Inc.$3.1M
DTM$DTMDT Midstream, Inc.$3.1M
TKR$TKRTIMKEN CO$3.1M
PPL$PPLPPL Corp$3.1M
CEPV$CEPVCantor Equity Partners V, Inc.$3.1M
LBRT$LBRTLiberty Energy Inc.$3.0M
ZM$ZMZoom Communications, Inc.$3.0M
KPTI$KPTIKaryopharm Therapeutics Inc.$3.0M
PII$PIIPolaris Inc.$3.0M
BX$BXBlackstone Inc.$3.0M
KLAC$KLACKLA CORP$3.0M
CART$CARTMaplebear Inc.$3.0M
TTWO$TTWOCALLTAKE TWO INTERACTIVE SOFTWARE INC$3.0M
DLTR$DLTRDOLLAR TREE, INC.$3.0M
DAVE$DAVEDave Inc./DE$3.0M
DY$DYDYCOM INDUSTRIES INC$3.0M
VEEV$VEEVVEEVA SYSTEMS INC$3.0M
TXG$TXG10x Genomics, Inc.$3.0M
SHOO$SHOOSTEVEN MADDEN, LTD.$3.0M
SAIC$SAICScience Applications International Corp$3.0M
KD$KDKyndryl Holdings, Inc.$3.0M
GH$GHGuardant Health, Inc.$3.0M
DPZ$DPZDOMINOS PIZZA INC$2.9M
NOW$NOWServiceNow, Inc.$2.9M
BSX$BSXBOSTON SCIENTIFIC CORP$2.9M
EXTR$EXTREXTREME NETWORKS INC$2.9M
CEG$CEGConstellation Energy Corp$2.9M
APAM$APAMArtisan Partners Asset Management Inc.$2.9M
APO$APOApollo Global Management, Inc.$2.9M
HON$HONHONEYWELL INTERNATIONAL INC$2.9M
SANM$SANMSANMINA CORP$2.9M
SGI$SGISOMNIGROUP INTERNATIONAL INC.$2.9M
RCL$RCLROYAL CARIBBEAN CRUISES LTD$2.9M
STX$STXCALLSeagate Technology Holdings plc$2.9M
HD$HDHOME DEPOT, INC.$2.9M
FIVE$FIVEFIVE BELOW, INC$2.9M
SEI$SEISolaris Energy Infrastructure, Inc.$2.9M
HONA$HONAHoneywell Aerospace Inc.$2.9M
EXEL$EXELEXELIXIS, INC.$2.9M
SYK$SYKSTRYKER CORP$2.8M
IRTC$IRTCiRhythm Holdings, Inc.$2.8M
LYFT$LYFTLyft, Inc.$2.8M
ARRY$ARRYArray Technologies, Inc.$2.8M
PRI$PRIPrimerica, Inc.$2.8M
MDU$MDUMDU RESOURCES GROUP INC$2.8M
BC$BCBRUNSWICK CORP$2.8M
WDAY$WDAYWorkday, Inc.$2.8M
EXC$EXCEXELON CORP$2.8M
CROX$CROXCrocs, Inc.$2.8M
SPY$SPYSPDR S&P 500 ETF TRUST$2.8M
AUR$AURAurora Innovation, Inc.$2.8M
KMX$KMXCARMAX INC$2.8M
INVH$INVHInvitation Homes Inc.$2.8M
WEC$WECWEC ENERGY GROUP, INC.$2.7M
UPST$UPSTUpstart Holdings, Inc.$2.7M
AMP$AMPAMERIPRISE FINANCIAL INC$2.7M
FRMI$FRMIFermi Inc.$2.7M
ORBS$ORBSEightco Holdings Inc.$2.7M
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$2.7M
AEVA$AEVAAeva Technologies, Inc.$2.7M
KFY$KFYKORN FERRY$2.7M
MSCI$MSCIMSCI Inc.$2.7M
COGT$COGTCogent Biosciences, Inc.$2.7M
ADI$ADIANALOG DEVICES INC$2.7M
QLYS$QLYSQUALYS, INC.$2.7M
VANECK ETF TRUST - OIL SERVICES ETF$2.6M
PBI$PBIPITNEY BOWES INC /DE/$2.6M
GWW$GWWW.W. GRAINGER, INC.$2.6M
WDC$WDCWESTERN DIGITAL CORP$2.6M
EQIX$EQIXEQUINIX INC$2.6M
HWM$HWMHowmet Aerospace Inc.$2.6M
FLR$FLRFLUOR CORP$2.6M
G$GGenpact LTD$2.6M
GOLD$GOLDGold.com, Inc.$2.6M
LW$LWLamb Weston Holdings, Inc.$2.6M
VIRT$VIRTVirtu Financial, Inc.$2.6M
NXST$NXSTNEXSTAR MEDIA GROUP, INC.$2.6M
GATX$GATXGATX CORP$2.6M
WOLF$WOLFWOLFSPEED, INC.$2.6M
ETSY$ETSYETSY INC$2.5M
OKE$OKEONEOK INC /NEW/$2.5M
CPAY$CPAYCORPAY, INC.$2.5M
LCID$LCIDLucid Group, Inc.$2.5M
RYAN$RYANRYAN SPECIALTY HOLDINGS, INC.$2.5M
EVR$EVREvercore Inc.$2.5M
CHE$CHECHEMED CORP$2.5M
VSAT$VSATVIASAT INC$2.5M
ALPHABET INC - DEP SHS RP1/20 B$2.5M
EEFT$EEFTEURONET WORLDWIDE, INC.$2.5M
CRWD$CRWDCrowdStrike Holdings, Inc.$2.5M
U$UUnity Software Inc.$2.5M
CLF$CLFCLEVELAND-CLIFFS INC.$2.5M
TPG$TPGTPG Inc.$2.5M
RRX$RRXREGAL REXNORD CORP$2.5M
FCEL$FCELFUELCELL ENERGY INC$2.5M
CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$2.5M
WSC$WSCWillScot Holdings Corp$2.5M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$2.5M
SMR$SMRNUSCALE POWER Corp$2.4M
CALY$CALYCallaway Golf Co$2.4M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$2.4M
LH$LHLABCORP HOLDINGS INC.$2.4M
TEM$TEMTempus AI, Inc.$2.4M
LNG$LNGCheniere Energy, Inc.$2.4M
KMB$KMBKIMBERLY CLARK CORP$2.4M
MYFW$MYFWFirst Western Financial Inc$2.4M
CPB$CPBCAMPBELL'S Co$2.4M
MMM$MMM3M CO$2.4M
GFF$GFFGRIFFON CORP$2.4M
FLUT$FLUTFlutter Entertainment plc$2.4M
PVH$PVHPVH CORP. /DE/$2.4M
ALRM$ALRMAlarm.com Holdings, Inc.$2.4M
DV$DVDoubleVerify Holdings, Inc.$2.4M
PANW$PANWPalo Alto Networks Inc$2.4M
PFGC$PFGCPerformance Food Group Co$2.4M
AFG$AFGAMERICAN FINANCIAL GROUP INC$2.4M
EPAM$EPAMEPAM Systems, Inc.$2.4M
FIBK$FIBKFIRST INTERSTATE BANCSYSTEM INC$2.4M
FDMT$FDMT4D Molecular Therapeutics, Inc.$2.4M
ENVX$ENVXEnovix Corp$2.3M
FDXF$FDXFFedEx Freight Holding Company, Inc.$2.3M
CHDN$CHDNChurchill Downs Inc$2.3M
CBRS$CBRSCerebras Systems Inc.$2.3M
CALM$CALMCAL-MAINE FOODS INC$2.3M
TWLO$TWLOTWILIO INC$2.3M
SYM$SYMSymbotic Inc.$2.3M
FFBC$FFBCFIRST FINANCIAL BANCORP /OH/$2.3M
TPB$TPBTurning Point Brands, Inc.$2.3M
LAD$LADLITHIA MOTORS INC$2.3M
UTHR$UTHRUNITED THERAPEUTICS Corp$2.3M
KVYO$KVYOKlaviyo, Inc.$2.3M
EZPW$EZPWEZCORP INC$2.2M
TILE$TILEINTERFACE INC$2.2M
SM$SMSM Energy Co$2.2M
MGM$MGMMGM Resorts International$2.2M
VISN$VISNVistance Networks, Inc.$2.2M
EWBC$EWBCEAST WEST BANCORP INC$2.2M
ORACLE CORP - 6.5 DEP CUM SR D$2.2M
ILMN$ILMNILLUMINA, INC.$2.2M
DXCM$DXCMDEXCOM INC$2.2M
T$TAT&T INC.$2.2M
A$AAGILENT TECHNOLOGIES, INC.$2.2M
AI$AIC3.ai, Inc.$2.2M
WRBY$WRBYWarby Parker Inc.$2.2M
PEP$PEPPEPSICO INC$2.2M
UHS$UHSUNIVERSAL HEALTH SERVICES INC$2.2M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$2.2M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$2.2M
VANECK ETF TRUST - SEMICONDUCTR ETF$2.2M
INGM$INGMIngram Micro Holding Corp$2.2M
WH$WHWYNDHAM HOTELS & RESORTS, INC.$2.2M
MTRN$MTRNMATERION Corp$2.2M
TNET$TNETTRINET GROUP, INC.$2.2M
BROS$BROSDutch Bros Inc.$2.2M
THC$THCTENET HEALTHCARE CORP$2.1M
SSNC$SSNCSS&C Technologies Holdings Inc$2.1M
OPI$OPIOFFICE PROPERTIES INCOME TRUST$2.1M
TSN$TSNTYSON FOODS, INC.$2.1M
TFSL$TFSLTFS Financial CORP$2.1M
ASND$ASNDAscendis Pharma A/S$2.1M
COCO$COCOVita Coco Company, Inc.$2.1M
TPR$TPRTAPESTRY, INC.$2.1M
GT$GTGOODYEAR TIRE & RUBBER CO /OH/$2.1M
HVII$HVIIHennessy Capital Investment Corp. VII$2.1M
WAL$WALWESTERN ALLIANCE BANCORPORATION$2.1M
TSCO$TSCOTRACTOR SUPPLY CO /DE/$2.1M
UCB$UCBUNITED COMMUNITY BANKS INC$2.1M
CF$CFCF Industries Holdings, Inc.$2.1M
VICR$VICRVICOR CORP$2.1M
SOLV$SOLVSolventum Corp$2.1M
RGLD$RGLDROYAL GOLD INC$2.1M
IBP$IBPInstalled Building Products, Inc.$2.1M
CALX$CALXCALIX, INC$2.1M
ONTO$ONTOONTO INNOVATION INC.$2.0M
LSTR$LSTRLANDSTAR SYSTEM INC$2.0M
VLO$VLOVALERO ENERGY CORP/TX$2.0M
CATY$CATYCATHAY GENERAL BANCORP$2.0M
EQH$EQHEquitable Holdings, Inc.$2.0M
ARCB$ARCBARCBEST CORP /TX/$2.0M
RDW$RDWRedwire Corp$2.0M
AVA$AVAAVISTA CORP$2.0M
LRN$LRNStride, Inc.$2.0M
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$2.0M
CORZ$CORZCore Scientific, Inc./tx$2.0M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$2.0M
CVNA$CVNACARVANA CO.$2.0M
DCO$DCODUCOMMUN INC /DE/$2.0M
EME$EMEEMCOR Group, Inc.$2.0M
AGNC$AGNCAGNC Investment Corp.$1.9M
KSS$KSSKOHLS Corp$1.9M
NEU$NEUNEWMARKET CORP$1.9M
WGS$WGSGeneDx Holdings Corp.$1.9M
MMS$MMSMAXIMUS, INC.$1.9M
SMTC$SMTCSEMTECH CORP$1.9M
INSP$INSPInspire Medical Systems, Inc.$1.9M
CNR$CNRCore Natural Resources, Inc.$1.9M
LOPE$LOPEGrand Canyon Education, Inc.$1.9M
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$1.9M
TMDX$TMDXTransMedics Group, Inc.$1.9M
BSY$BSYBENTLEY SYSTEMS INC$1.9M
CAES$CAESCantor Equity Partners VII, Inc.$1.9M
UNIT$UNITUniti Group Inc.$1.9M
TALO$TALOTALOS ENERGY INC.$1.9M
UPWK$UPWKUPWORK, INC$1.9M
ZTS$ZTSZoetis Inc.$1.9M
ETN$ETNCALLEaton Corp plc$1.9M
LMT$LMTLOCKHEED MARTIN CORP$1.9M
KEX$KEXKIRBY CORP$1.9M
HPE$HPEHewlett Packard Enterprise Co$1.9M
KEYS$KEYSKeysight Technologies, Inc.$1.9M
TDOC$TDOCTeladoc Health, Inc.$1.9M
PANW$PANWPUTPalo Alto Networks Inc$1.9M
NMIH$NMIHNMI Holdings, Inc.$1.9M
DKS$DKSDICK'S SPORTING GOODS, INC.$1.9M
GO$GOGrocery Outlet Holding Corp.$1.9M
TRN$TRNTRINITY INDUSTRIES INC$1.9M
CNA$CNACNA FINANCIAL CORP$1.9M
CNO$CNOCNO Financial Group, Inc.$1.9M
RXT$RXTRackspace Technology, Inc.$1.9M
AJG$AJGArthur J. Gallagher & Co.$1.9M
GRMN$GRMNGARMIN LTD$1.8M
FLO$FLOFLOWERS FOODS INC$1.8M
ESI$ESIElement Solutions Inc$1.8M
PTEN$PTENPATTERSON UTI ENERGY INC$1.8M
ABG$ABGASBURY AUTOMOTIVE GROUP INC$1.8M
DOX$DOXAMDOCS LTD$1.8M
RKLB$RKLBRocket Lab Corp$1.8M
GTX$GTXGarrett Motion Inc.$1.8M
DXC$DXCDXC Technology Co$1.8M
PODD$PODDINSULET CORP$1.8M
PTC$PTCPTC INC.$1.8M
TXRH$TXRHTexas Roadhouse, Inc.$1.8M
FNB$FNBFNB CORP/PA/$1.8M
HRMY$HRMYHarmony Biosciences Holdings, Inc.$1.8M
CRUS$CRUSCIRRUS LOGIC, INC.$1.8M
NUE$NUECALLNUCOR CORP$1.8M
NUE$NUEPUTNUCOR CORP$1.8M
UBSI$UBSIUNITED BANKSHARES INC/WV$1.8M
DNTH$DNTHDianthus Therapeutics, Inc. /DE/$1.8M
CSL$CSLCARLISLE COMPANIES INC$1.8M
POST$POSTPost Holdings, Inc.$1.8M
DGII$DGIIDIGI INTERNATIONAL INC$1.8M
REG$REGREGENCY CENTERS CORP$1.8M
MET$METMETLIFE INC$1.8M
MAT$MATMATTEL INC /DE/$1.8M
APG$APGAPi Group Corp$1.7M
ADTN$ADTNADTRAN Holdings, Inc.$1.7M
BNS$BNSBANK OF NOVA SCOTIA$1.7M
YELP$YELPYELP INC$1.7M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.7M
CXT$CXTCrane NXT, Co.$1.7M
ONON$ONONOn Holding AG$1.7M
SAIA$SAIASAIA INC$1.7M
STX$STXSeagate Technology Holdings plc$1.7M
IESC$IESCIES Holdings, Inc.$1.7M
AU$AUAngloGold Ashanti PLC$1.7M
XRAY$XRAYDENTSPLY SIRONA Inc.$1.7M
CEPF$CEPFCantor Equity Partners IV, Inc.$1.7M
DLR$DLRDIGITAL REALTY TRUST, INC.$1.7M
AME$AMEAMETEK INC/$1.7M
RELY$RELYRemitly Global, Inc.$1.7M
AVPT$AVPTAvePoint, Inc.$1.7M
CARG$CARGCarGurus, Inc.$1.7M
VRSK$VRSKVerisk Analytics, Inc.$1.7M
SPDR SERIES TRUST - ST STR SP INS$1.7M
LOW$LOWLOWES COMPANIES INC$1.7M
TCOM$TCOMTrip.com Group Ltd$1.7M
INSM$INSMINSMED Inc$1.7M
INTU$INTUINTUIT INC.$1.7M
NNN$NNNNNN REIT, INC.$1.7M
EVERPURE INC - CL A$1.7M
ELVN$ELVNEnliven Therapeutics, Inc.$1.7M
GPI$GPIGROUP 1 AUTOMOTIVE INC$1.7M
CNC$CNCPUTCENTENE CORP$1.6M
CNC$CNCCALLCENTENE CORP$1.6M
LQDA$LQDALiquidia Corp$1.6M
EL$ELESTEE LAUDER COMPANIES INC$1.6M
WMG$WMGWarner Music Group Corp.$1.6M
NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$1.6M
W$WWayfair Inc.$1.6M
TDC$TDCTERADATA CORP /DE/$1.6M
DDOG$DDOGDatadog, Inc.$1.6M
VNO$VNOVORNADO REALTY TRUST$1.6M
ITRI$ITRIITRON, INC.$1.6M
GIII$GIIIG III APPAREL GROUP LTD /DE/$1.6M
EQT$EQTEQT Corp$1.6M
LNTH$LNTHLantheus Holdings, Inc.$1.6M
BYD$BYDBOYD GAMING CORP$1.6M
MAN$MANManpowerGroup Inc.$1.6M
ROK$ROKROCKWELL AUTOMATION, INC$1.6M
VAC$VACMARRIOTT VACATIONS WORLDWIDE Corp$1.6M
SITE$SITESiteOne Landscape Supply, Inc.$1.6M
APA$APAAPA Corp$1.6M
NUE$NUENUCOR CORP$1.6M
SIRI$SIRISIRIUS XM HOLDINGS INC.$1.6M
MYRG$MYRGMYR GROUP INC.$1.6M
LZ$LZLEGALZOOM.COM, INC.$1.6M
NJR$NJRNEW JERSEY RESOURCES CORP$1.6M
COMP$COMPCompass, Inc.$1.6M
AIZ$AIZASSURANT, INC.$1.6M
EXR$EXRExtra Space Storage Inc.$1.6M
WINA$WINAWINMARK CORP$1.6M
NU$NUNu Holdings Ltd.$1.6M
NTCT$NTCTNETSCOUT SYSTEMS INC$1.6M
ALGN$ALGNALIGN TECHNOLOGY INC$1.6M
WM$WMWASTE MANAGEMENT INC$1.6M
PRCT$PRCTPROCEPT BioRobotics Corp$1.6M
RH$RHRH$1.5M
GMED$GMEDGLOBUS MEDICAL INC$1.5M
HUN$HUNHuntsman CORP$1.5M
BHE$BHEBENCHMARK ELECTRONICS INC$1.5M
CASH$CASHPATHWARD FINANCIAL, INC.$1.5M
VANECK ETF TRUST - SEMICONDUCTR ETF$1.5M
HOV$HOVHOVNANIAN ENTERPRISES INC$1.5M
SMPL$SMPLSimply Good Foods Co$1.5M
FOXA$FOXAFox Corp$1.5M
WAT$WATWATERS CORP /DE/$1.5M
NKTR$NKTRNEKTAR THERAPEUTICS$1.5M
LAMR$LAMRLAMAR ADVERTISING CO/NEW$1.5M
NDSN$NDSNNORDSON CORP$1.5M
ATRC$ATRCAtriCure, Inc.$1.5M
GWRE$GWREGuidewire Software, Inc.$1.5M
CNM$CNMCore & Main, Inc.$1.5M
CVLT$CVLTCOMMVAULT SYSTEMS INC$1.5M
JLL$JLLJONES LANG LASALLE INC$1.5M
SAH$SAHSONIC AUTOMOTIVE INC$1.5M
CZR$CZRCaesars Entertainment, Inc.$1.5M
TLN$TLNTalen Energy Corp$1.5M
MSGS$MSGSMadison Square Garden Sports Corp.$1.5M
QUBT$QUBTQuantum Computing Inc.$1.5M
USO$USOPUTUnited States Oil Fund, LP$1.5M
MORN$MORNMorningstar, Inc.$1.5M
KTB$KTBKontoor Brands, Inc.$1.5M
AA$AAAlcoa Corp$1.5M
AES$AESAES CORP$1.5M
AMRX$AMRXAmneal Pharmaceuticals, Inc.$1.5M
IT$ITGARTNER INC$1.5M
FSK$FSKFS KKR Capital Corp$1.5M
MEDP$MEDPMedpace Holdings, Inc.$1.5M
TTD$TTDTrade Desk, Inc.$1.5M
RAL$RALRalliant Corp$1.5M
RSG$RSGREPUBLIC SERVICES, INC.$1.5M
WEN$WENWendy's Co$1.5M
ACT$ACTEnact Holdings, Inc.$1.4M
ENPH$ENPHEnphase Energy, Inc.$1.4M
INVX$INVXInnovex International, Inc.$1.4M
KAI$KAIKADANT INC$1.4M
STLD$STLDSTEEL DYNAMICS INC$1.4M
KMT$KMTKENNAMETAL INC$1.4M
MSGE$MSGEMadison Square Garden Entertainment Corp.$1.4M
GEO$GEOGEO GROUP INC$1.4M
IOSP$IOSPINNOSPEC INC.$1.4M
SLB$SLBSLB LIMITED/NV$1.4M
BAX$BAXBAXTER INTERNATIONAL INC$1.4M
AAMI$AAMIAcadian Asset Management Inc.$1.4M
ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$1.4M
AVLN$AVLNAvalyn Pharma Inc.$1.4M
HHH$HHHHoward Hughes Holdings Inc.$1.4M
ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$1.4M
SPGI$SPGIS&P Global Inc.$1.4M
PAY$PAYPaymentus Holdings, Inc.$1.4M
MGEE$MGEEMGE ENERGY INC$1.4M
CBOE$CBOECboe Global Markets, Inc.$1.4M
EOSE$EOSEEos Energy Enterprises, Inc.$1.4M
PRKS$PRKSUnited Parks & Resorts Inc.$1.4M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.4M
TGTX$TGTXTG THERAPEUTICS, INC.$1.4M
CENX$CENXCENTURY ALUMINUM CO$1.4M
OUST$OUSTOuster, Inc.$1.4M
METC$METCRamaco Resources, Inc.$1.4M
CHRD$CHRDChord Energy Corp$1.4M
TTEK$TTEKTETRA TECH INC$1.4M
MP$MPMP Materials Corp. / DE$1.4M
OGS$OGSONE Gas, Inc.$1.4M
MCY$MCYMERCURY GENERAL CORP$1.4M
LASR$LASRNLIGHT, INC.$1.4M
CRVL$CRVLCORVEL CORP$1.4M
BURL$BURLBurlington Stores, Inc.$1.4M
TD$TDTORONTO DOMINION BANK$1.4M
OKTA$OKTAOkta, Inc.$1.4M
FCN$FCNFTI CONSULTING, INC$1.4M
SF$SFSTIFEL FINANCIAL CORP$1.4M
EYE$EYENational Vision Holdings, Inc.$1.4M
AM$AMAntero Midstream Corp$1.3M
FCF$FCFFIRST COMMONWEALTH FINANCIAL CORP /PA/$1.3M
POWL$POWLPOWELL INDUSTRIES INC$1.3M
L$LLOEWS CORP$1.3M
BRX$BRXBrixmor Property Group Inc.$1.3M
BJ$BJBJ's Wholesale Club Holdings, Inc.$1.3M
FE$FEFIRSTENERGY CORP$1.3M
PSNL$PSNLPersonalis, Inc.$1.3M
WLK$WLKWESTLAKE CORP$1.3M
JD$JDJD.com, Inc.$1.3M
HIMS$HIMSHims & Hers Health, Inc.$1.3M
CNP$CNPCENTERPOINT ENERGY INC$1.3M
NTLA$NTLAIntellia Therapeutics, Inc.$1.3M
REXR$REXRRexford Industrial Realty, Inc.$1.3M
MXL$MXLMAXLINEAR, INC$1.3M
IONQ$IONQIonQ, Inc.$1.3M
MLKN$MLKNMILLERKNOLL, INC.$1.3M
ABCB$ABCBAmeris Bancorp$1.3M
ST$STSensata Technologies Holding plc$1.3M
MIR$MIRMirion Technologies, Inc.$1.3M
SPOT$SPOTSpotify Technology S.A.$1.3M
ABM$ABMABM INDUSTRIES INC /DE/$1.3M
APTV$APTVAptiv PLC$1.3M
NOG$NOGNORTHERN OIL & GAS, INC.$1.3M
RRR$RRRRed Rock Resorts, Inc.$1.3M
CCI$CCICROWN CASTLE INC.$1.3M
EG$EGEVEREST GROUP, LTD.$1.3M
LVS$LVSLAS VEGAS SANDS CORP$1.3M
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$1.3M
LUV$LUVSOUTHWEST AIRLINES CO$1.3M
XMTR$XMTRXometry, Inc.$1.3M
BEKE$BEKEKE Holdings Inc.$1.3M
BTSG$BTSGBrightSpring Health Services, Inc.$1.3M
MKL$MKLMARKEL GROUP INC.$1.3M
AVT$AVTAVNET INC$1.3M
GNRC$GNRCGENERAC HOLDINGS INC.$1.2M
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$1.2M
LUMN$LUMNLumen Technologies, Inc.$1.2M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$1.2M
MDB$MDBMongoDB, Inc.$1.2M
BRBR$BRBRBELLRING BRANDS, INC.$1.2M
HNGE$HNGEHinge Health, Inc.$1.2M
WDFC$WDFCWD 40 CO$1.2M
QTWO$QTWOQ2 Holdings, Inc.$1.2M
ADM$ADMArcher-Daniels-Midland Co$1.2M
SNEX$SNEXStoneX Group Inc.$1.2M
SHAK$SHAKShake Shack Inc.$1.2M
TMHC$TMHCTaylor Morrison Home Corp$1.2M
KNSL$KNSLKinsale Capital Group, Inc.$1.2M
HRTG$HRTGHeritage Insurance Holdings, Inc.$1.2M
UAL$UALUnited Airlines Holdings, Inc.$1.2M
LFTO$LFTOLiftoff Mobile, Inc.$1.2M
TT$TTTrane Technologies plc$1.2M
KMI$KMIKINDER MORGAN, INC.$1.2M
ATO$ATOATMOS ENERGY CORP$1.2M
CENT$CENTCENTRAL GARDEN & PET CO$1.2M
PFE$PFEPFIZER INC$1.2M
KALU$KALUKAISER ALUMINUM CORP$1.2M
MTX$MTXMINERALS TECHNOLOGIES INC$1.2M
IPAR$IPARINTERPARFUMS INC$1.2M
LULU$LULUlululemon athletica inc.$1.2M
VNOM$VNOMViper Energy, Inc.$1.2M
ELDN$ELDNEledon Pharmaceuticals, Inc.$1.2M
HLIT$HLITHARMONIC INC.$1.2M
SG$SGSweetgreen, Inc.$1.2M
SWX$SWXSouthwest Gas Holdings, Inc.$1.2M
NPKI$NPKINPK International Inc.$1.2M
ASAN$ASANAsana, Inc.$1.2M
VIAV$VIAVVIAVI SOLUTIONS INC.$1.2M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$1.2M
ALLY$ALLYAlly Financial Inc.$1.1M
EFOR$EFOREverforth Inc$1.1M
HAS$HASHASBRO, INC.$1.1M
VKTX$VKTXViking Therapeutics, Inc.$1.1M
MOH$MOHMOLINA HEALTHCARE, INC.$1.1M
HLX$HLXHORNBECK OFFSHORE SERVICES, INC.$1.1M
DMC$DMCDEL MONTE CORP$1.1M
IDCC$IDCCInterDigital, Inc.$1.1M
VAL$VALValaris Ltd$1.1M
AEE$AEEAMEREN CORP$1.1M
ROKU$ROKUROKU, INC$1.1M

New Positions (608)

ISHARES TR - CORE S&P500 ETF$898.2M
QQQ$QQQCALL INVESCO QQQ TRUST, SERIES 1$491.3M
PUT ISHARES TR - 20 YR TR BD ETF$461.1M
PUT ISHARES TR - IBOXX HI YD ETF$399.9M
TSLA$TSLAPUT Tesla, Inc.$263.6M
PUT SPDR SERIES TRUST - ST STR SP REGBNK$263.2M
TSLA$TSLACALL Tesla, Inc.$253.8M
IBIT$IBITCALL iShares Bitcoin Trust ETF$240.7M
CALL ISHARES TR - IBOXX INV CP ETF$240.0M
NVDA$NVDACALL NVIDIA CORP$214.9M
IBIT$IBITPUT iShares Bitcoin Trust ETF$175.6M
NVDA$NVDAPUT NVIDIA CORP$161.2M
GOOG$GOOGCALL Alphabet Inc.$142.9M
MSFT$MSFTCALL MICROSOFT CORP$124.5M
CALL KRANESHARES TRUST - CSI CHI INTERNET$116.7M

Exited Positions (694)

PDD$PDD PDD Holdings Inc.
ISHARES TR
ISHARES TR
CALL ISHARES TR
GLD$GLD SPDR GOLD TRUST
ISHARES INC
VANECK ETF TRUST
ISHARES INC
KRANESHARES TRUST
ISHARES TR
AGNC$AGNCCALL AGNC Investment Corp.
FTI$FTI TechnipFMC plc
PUT ISHARES TR
CSCO$CSCO CISCO SYSTEMS, INC.
PUT SELECT SECTOR SPDR TR

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