Brevan Howard Capital Management LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Brevan Howard Capital Management LP held in its portfolio 500 assets valued at $9,160,268,643 (i.e. $9.16B).
The most valuable assets in the portfolio included: ISHARES BITCOIN TRUST ETF ($923.87M), ISHARES TR ($651.77M), and NVIDIA CORPORATION ($485.58M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Brevan Howard Capital Management LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | 18607558 | 923865255 | SHS BEN INT |
| ISHARES TR | 5915000 | 651773850 | IBOXX INV CP ETF |
| NVIDIA CORPORATION | 2603652 | 485581099 | COM |
| FIRST TR EXCHANGE TRADED FD | 57081120 | 452040438 | SM CAP BUYWRITE |
| ISHARES TR | 4903200 | 395345016 | IBOXX HI YD ETF |
| PDD HOLDINGS INC | 197000 | 357405280 | SPONSORED ADS |
| INVESCO QQQ TR | 400000 | 245724000 | UNIT SER 1 |
| ISHARES TR | 2160000 | 188265600 | 20 YR TR BD ETF |
| ALIBABA GROUP HLDG LTD | 1240550 | 180870055 | SPONSORED ADS |
| ALPHABET INC | 549884 | 172113692 | CAP STK CL A |
| BANK AMERICA CORP | 3062959 | 168462745 | COM |
| ALPHABET INC | 480053 | 150640631 | CAP STK CL C |
| ISHARES TR | 162970 | 112015800 | CORE S&P500 ETF |
| WALMART INC | 975623 | 108694159 | COM |
| SPDR SERIES TRUST | 1110390 | 97334636 | STATE STREET SPD |
| SELECT SECTOR SPDR TR | 1920000 | 81964800 | STATE STREET UTI |
| BAIDU INC | 613003 | 79503168 | SPON ADR REP A |
| ORACLE CORP | 402175 | 78786083 | COM |
| APPLE INC | 274033 | 74498611 | COM |
| BROADCOM INC | 211631 | 73434899 | COM |
| TESLA INC | 147564 | 66362482 | COM |
| BARRICK MNG CORP | 1499501 | 65303269 | COM SHS |
| AGNC INVT CORP | 5549356 | 59683324 | COM |
| DBX ETF TR | 1606857 | 52785252 | XTRACK HRVST CSI |
| SELECT SECTOR SPDR TR | 1000000 | 45350000 | STATE STREET MAT |
| WESTERN UN CO | 4732955 | 44063811 | COM |
| ELI LILLY & CO | 38562 | 41554797 | COM |
| CITIGROUP INC | 348099 | 40619672 | COM NEW |
| NEWMONT CORP | 404407 | 40380039 | COM |
| SNOWFLAKE INC | 174765 | 38336451 | COM SHS |
| JPMORGAN CHASE & CO. | 111236 | 35842464 | COM |
| COHERENT CORP | 184303 | 34016805 | COM |
| ISHARES TR | 132000 | 32493120 | RUSSELL 2000 ETF |
| COMCAST CORP NEW | 1043013 | 31175659 | CL A |
| EXXON MOBIL CORP | 258617 | 31121969 | COM |
| CME GROUP INC | 111950 | 30571306 | COM |
| SANDISK CORP | 123362 | 29283672 | COM |
| SELECT SECTOR SPDR TR | 200000 | 28794000 | STATE STREET TEC |
| LUMENTUM HLDGS INC | 67356 | 24826748 | COM |
| VANECK ETF TRUST | 272053 | 23675412 | GOLD MINERS ETF |
| AMAZON COM INC | 97543 | 22514876 | COM |
| ELECTRONIC ARTS INC | 102000 | 20841660 | COM |
| ALCOA CORP | 387491 | 20591272 | COM |
| BOEING CO | 93791 | 20363902 | COM |
| FRONTIER COMMUNICATIONS PARE | 525494 | 20008184 | COM |
| ADVANCED MICRO DEVICES INC | 92234 | 19752833 | COM |
| BOSTON SCIENTIFIC CORP | 200756 | 19203315 | COM |
| SLB LIMITED | 473903 | 18188397 | COM STK |
| JOHNSON & JOHNSON | 85022 | 17595303 | COM |
| BANCORP INC DEL | 259460 | 17518739 | COM |
| NORFOLK SOUTHN CORP | 58018 | 16750957 | COM |
| FREEPORT-MCMORAN INC | 325799 | 16547331 | CL B |
| STIFEL FINL CORP | 130145 | 16296757 | COM |
| NETFLIX INC | 172561 | 16179319 | COM |
| CORE SCIENTIFIC INC NEW | 1088929 | 15849362 | COM |
| REGENERON PHARMACEUTICALS | 19985 | 15425822 | COM |
| BRISTOL-MYERS SQUIBB CO | 276233 | 14900008 | COM |
| NIOCORP DEVS LTD | 2770416 | 14683205 | COM NEW |
| PAMPA ENERGIA S A | 165940 | 14554597 | SPONS ADR LVL I |
| CAMECO CORP | 157625 | 14541694 | COM |
| GILEAD SCIENCES INC | 114639 | 14070790 | COM |
| MARVELL TECHNOLOGY INC | 164807 | 14005299 | COM |
| BRIDGEBIO PHARMA INC | 173523 | 13175601 | COM |
| MERCK & CO INC | 124146 | 13067608 | COM |
| COASTAL FINL CORP WA | 110000 | 12604900 | COM NEW |
| SERVICENOW INC | 81760 | 12524814 | COM |
| BIOGEN INC | 71017 | 12498282 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 40871 | 12490178 | SPONSORED ADS |
| VISTA ENERGY S.A.B. DE C.V. | 250045 | 12207197 | SPONSORED ADS |
| PERPETUA RESOURCES CORP | 492200 | 12066284 | COM |
| PROCTER AND GAMBLE CO | 82703 | 11852167 | COM |
| KEYCORP | 561580 | 11591011 | COM |
| CURTISS WRIGHT CORP | 20000 | 11025400 | COM |
| SYNDAX PHARMACEUTICALS INC | 515129 | 10822861 | COM |
| NEBIUS GROUP N.V. | 127025 | 10775531 | SHS CLASS A |
| VERTIV HOLDINGS CO | 66451 | 10765727 | COM CL A |
| CUMMINS INC | 20839 | 10637268 | COM |
| BLACKROCK INC | 9776 | 10463644 | COM |
| AFLAC INC | 93951 | 10359977 | COM |
| GOLDMAN SACHS GROUP INC | 11706 | 10289574 | COM |
| TRUIST FINL CORP | 207141 | 10193409 | COM |
| ASCENDIS PHARMA A/S | 48260 | 10151974 | SPONSORED ADR |
| 3M CO | 63083 | 10099588 | COM |
| SOFI TECHNOLOGIES INC | 383874 | 10049821 | COM |
| CHARTER COMMUNICATIONS INC N | 47739 | 9965516 | CL A |
| WELLS FARGO CO NEW | 106245 | 9963125 | COM |
| TERADYNE INC | 51191 | 9908530 | COM |
| INTERNATIONAL BUSINESS MACHS | 33300 | 9863793 | COM |
| THE TRADE DESK INC | 259224 | 9840143 | COM CL A |
| COLUMBIA BKG SYS INC | 350000 | 9782500 | COM |
| RALPH LAUREN CORP | 27378 | 9681134 | CL A |
| INTUITIVE SURGICAL INC | 17025 | 9642279 | COM NEW |
| NORTHEAST BK PORTLAND ME | 92107 | 9572681 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 300500 | 9389123 | SPONSORED ADS |
| CASEYS GEN STORES INC | 16283 | 8999777 | COM |
| COINBASE GLOBAL INC | 39722 | 8982733 | COM CL A |
| LAS VEGAS SANDS CORP | 137856 | 8973047 | COM |
| CEA INDUSTRIES INC | 1373643 | 8818788 | COM |
| CISCO SYS INC | 112512 | 8666799 | COM |
| PALANTIR TECHNOLOGIES INC | 48354 | 8594924 | CL A |
| FB FINL CORP | 154018 | 8594204 | COM |
| PAYPAL HLDGS INC | 145734 | 8507951 | COM |
| AMERICAN AIRLS GROUP INC | 550670 | 8441771 | COM |
| CITIZENS FINL GROUP INC | 143954 | 8408353 | COM |
| CATERPILLAR INC | 14499 | 8347074 | COM |
| MICROSOFT CORP | 17185 | 8311010 | COM |
| PATHWARD FINANCIAL INC | 115505 | 8200855 | COM |
| NATERA INC | 35328 | 8159532 | COM |
| AST SPACEMOBILE INC | 110546 | 8028956 | COM CL A |
| AMERIS BANCORP | 107588 | 7990561 | COM |
| CDW CORP | 58533 | 7972195 | COM |
| DISNEY WALT CO | 69915 | 7954230 | COM |
| PFIZER INC | 315190 | 7848231 | COM |
| ISHARES INC | 80000 | 7777600 | MSCI STH KOR ETF |
| BRIGHTHOUSE FINL INC | 116605 | 7554838 | COM |
| DANAHER CORPORATION | 32948 | 7542456 | COM |
| SOUTHSTATE BK CORP | 80000 | 7528800 | COM |
| FIRST CTZNS BANCSHARES INC D | 3500 | 7511630 | CL A |
| CENTENE CORP DEL | 181558 | 7471112 | COM |
| CONNECTONE BANCORP INC | 283923 | 7444461 | COM |
| TERAWULF INC | 647600 | 7440924 | COM |
| SPROTT INC | 75000 | 7377750 | COM NEW |
| LPL FINL HLDGS INC | 20583 | 7351630 | COM |
| YPF SOCIEDAD ANONIMA | 202258 | 7312638 | SPON ADR CL D |
| SYSCO CORP | 98377 | 7249401 | COM |
| CENCORA INC | 21433 | 7238996 | COM |
| AT&T INC | 291383 | 7237954 | COM |
| SOMNIGROUP INTERNATIONAL INC | 78442 | 7044876 | COM |
| MARSH & MCLENNAN COS INC | 37970 | 7044194 | COM |
| AUTOZONE INC | 2054 | 6966141 | COM |
| PEPSICO INC | 48461 | 6955123 | COM |
| AIRBNB INC | 50808 | 6895662 | COM CL A |
| SOLENO THERAPEUTICS INC | 147800 | 6843140 | COM |
| GODADDY INC | 54471 | 6758762 | CL A |
| QCR HOLDINGS INC | 80000 | 6664000 | COM |
| CIRCLE INTERNET GROUP INC | 83294 | 6605214 | COM CL A |
| UNITY SOFTWARE INC | 148586 | 6563044 | COM |
| ISHARES ETHEREUM TR | 289408 | 6518915 | SHS |
| IRSA INVERSIONES Y REP S A | 396077 | 6497643 | SPON GDS ECH 10 |
| CSX CORP | 177842 | 6446773 | COM |
| HOME DEPOT INC | 18649 | 6443789 | COM |
| CYTOKINETICS INC | 101030 | 6419446 | COM NEW |
| WASTE MGMT INC DEL | 29167 | 6408282 | COM |
| OCCIDENTAL PETE CORP | 155029 | 6374792 | COM |
| AMERICAN EXPRESS CO | 17158 | 6347602 | COM |
| SPDR GOLD TR | 15995 | 6338978 | GOLD SHS |
| BLACKSTONE INC | 40746 | 6280588 | COM |
| AMERANT BANCORP INC | 320000 | 6243200 | CL A |
| HCA HEALTHCARE INC | 13270 | 6195232 | COM |
| TRAVELERS COMPANIES INC | 21326 | 6185820 | COM |
| UNITED RENTALS INC | 7575 | 6130599 | COM |
| UNITED AIRLS HLDGS INC | 54389 | 6081778 | COM |
| BANCO MACRO SA | 67300 | 6044886 | SPON ADR B |
| NIKE INC | 94625 | 6028559 | CL B |
| ADAPTIVE BIOTECHNOLOGIES COR | 370676 | 6027192 | COM |
| PINNACLE WEST CAP CORP | 67860 | 6019182 | COM |
| TJX COS INC NEW | 39079 | 6002925 | COM |
| COSTCO WHSL CORP NEW | 6961 | 6002749 | COM |
| FORTINET INC | 75540 | 5998632 | COM |
| REDDIT INC | 26064 | 5991332 | CL A |
| STRUCTURE THERAPEUTICS INC | 86310 | 5957116 | SPONSORED ADS |
| EDWARDS LIFESCIENCES CORP | 68680 | 5894461 | COM |
| UNITED PARCEL SERVICE INC | 59236 | 5875619 | CL B |
| CLEANSPARK INC | 569861 | 5855322 | COM NEW |
| SIMON PPTY GROUP INC NEW | 31609 | 5851142 | COM |
| LYFT INC | 300510 | 5820879 | CL A COM |
| CIPHER MINING INC | 390289 | 5760666 | COM |
| ISHARES TR | 158013 | 5753253 | MSCI SAUDI ARBIA |
| SEACOAST BKG CORP FLA | 183498 | 5737065 | COM NEW |
| GENERAL MTRS CO | 70360 | 5721675 | COM |
| OTIS WORLDWIDE CORP | 65164 | 5692075 | COM |
| SUPERNUS PHARMACEUTICALS INC | 113194 | 5625742 | COM |
| FIRST SOLAR INC | 21459 | 5605735 | COM |
| CVB FINL CORP | 300000 | 5584500 | COM |
| IQVIA HLDGS INC | 24223 | 5460106 | COM |
| WATERS CORP | 14248 | 5411818 | COM |
| PROLOGIS INC. | 42358 | 5407422 | COM |
| QXO INC | 266897 | 5388650 | COM NEW |
| ALTRIA GROUP INC | 92652 | 5342314 | COM |
| JEFFERIES FINL GROUP INC | 85508 | 5302779 | COM |
| GRUPO FINANCIERO GALICIA S.A | 97856 | 5261717 | SPONSORED ADR |
| PG&E CORP | 325299 | 5227555 | COM |
| PENNYMAC FINL SVCS INC NEW | 39521 | 5210449 | COM |
| ROCKWELL AUTOMATION INC | 13388 | 5208869 | COM |
| MASTERCARD INCORPORATED | 8939 | 5103097 | CL A |
| OREILLY AUTOMOTIVE INC | 55906 | 5099186 | COM |
| DELTA AIR LINES INC DEL | 72900 | 5073840 | COM NEW |
| AMERICAN TOWER CORP NEW | 28847 | 5064668 | COM |
| ROCKET COS INC | 257746 | 5024758 | COM CL A |
| COGNIZANT TECHNOLOGY SOLUTIO | 60506 | 5021998 | CL A |
| STATE STR CORP | 38890 | 5017199 | COM |
| SPHERE ENTERTAINMENT CO | 52740 | 5014519 | CL A |
| MINERALYS THERAPEUTICS INC | 139293 | 4983903 | COM |
| ABIVAX SA | 37270 | 4956910 | SPONSORED ADS |
| FIRST HORIZON CORPORATION | 206637 | 4938624 | COM |
| THERMO FISHER SCIENTIFIC INC | 8467 | 4906203 | COM |
| UBER TECHNOLOGIES INC | 59924 | 4896390 | COM |
| CINTAS CORP | 25951 | 4880605 | COM |
| HOLOGIC INC | 65513 | 4880063 | COM |
| ARISTA NETWORKS INC | 37233 | 4878640 | COM SHS |
| CANAAN INC | 7000000 | 4830000 | SPONSORED ADS |
| D-WAVE QUANTUM INC | 181500 | 4746225 | COM |
| MICRON TECHNOLOGY INC | 16145 | 4644029 | COM |
| MONSTER BEVERAGE CORP NEW | 60127 | 4626773 | COM |
| PHATHOM PHARMACEUTICALS INC | 276989 | 4595247 | COM |
| NISOURCE INC | 109343 | 4566164 | COM |
| CORNING INC | 52088 | 4560825 | COM |
| NVR INC | 618 | 4506932 | COM |
| ADMA BIOLOGICS INC | 246772 | 4501121 | COM |
| GREEN DOT CORP | 350000 | 4490500 | CL A |
| DECKERS OUTDOOR CORP | 43080 | 4466104 | COM |
| UNIVERSAL HLTH SVCS INC | 20381 | 4443466 | CL B |
| MACYS INC | 200984 | 4431697 | COM |
| ANALOG DEVICES INC | 16289 | 4417577 | COM |
| GUIDEWIRE SOFTWARE INC | 21763 | 4374581 | COM |
| EMPERY DIGITAL INC | 952802 | 4349541 | COM NEW |
| VNET GROUP INC | 512066 | 4293673 | SPONSORED ADS A |
| PLANET LABS PBC | 209717 | 4249915 | COM CL A |
| METTLER TOLEDO INTERNATIONAL | 3036 | 4232761 | COM |
| EDISON INTL | 70472 | 4229729 | COM |
| APPLIED MATLS INC | 16442 | 4225430 | COM |
| RTX CORPORATION | 23014 | 4220768 | COM |
| DOW INC | 179798 | 4203677 | COM |
| DUPONT DE NEMOURS INC | 102622 | 4125404 | COM |
| F N B CORP | 241024 | 4121510 | COM |
| EQUINOX GOLD CORP | 292928 | 4116636 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 180704 | 4045059 | COM NEW |
| SHERWIN WILLIAMS CO | 12363 | 4005983 | COM |
| NORTHROP GRUMMAN CORP | 7007 | 3995461 | COM |
| INVESCO EXCH TRADED FD TR II | 81000 | 3978720 | SOLAR ETF |
| CORE NATURAL RESOURCES INC | 44830 | 3967903 | COM SHS |
| ARK ETF TR | 51400 | 3953688 | INNOVATION ETF |
| PUBLIC SVC ENTERPRISE GRP IN | 48967 | 3932050 | COM |
| VICI PPTYS INC | 139699 | 3928336 | COM |
| ARCELLX INC | 60178 | 3923606 | COMMON STOCK |
| GE AEROSPACE | 12715 | 3916601 | COM NEW |
| DISC MEDICINE INC | 49713 | 3893274 | COM |
| JD.COM INC | 135300 | 3883110 | SPON ADS CL A |
| RIGETTI COMPUTING INC | 174600 | 3867390 | COMMON STOCK |
| TAKE-TWO INTERACTIVE SOFTWAR | 14951 | 3827905 | COM |
| LOCKHEED MARTIN CORP | 7877 | 3809869 | COM |
| VALERO ENERGY CORP | 23383 | 3806519 | COM |
| NORTHERN TR CORP | 27773 | 3793514 | COM |
| BORGWARNER INC | 83698 | 3771432 | COM |
| VISTRA CORP | 23163 | 3750322 | COM |
| BAKER HUGHES COMPANY | 81693 | 3720299 | CL A |
| OCULAR THERAPEUTIX INC | 305815 | 3712595 | COM |
| BANCO BBVA ARGENTINA S A | 204133 | 3695828 | SPONSORED ADS |
| INVITATION HOMES INC | 132462 | 3681119 | COM |
| GLOBE LIFE INC | 26008 | 3637479 | COM |
| COUPANG INC | 153972 | 3632199 | CL A |
| EXACT SCIENCES CORP | 35637 | 3619294 | COM |
| CARNIVAL CORP | 117924 | 3601399 | UNIT 99/99/9999 |
| AIR LEASE CORP | 56064 | 3600991 | CL A |
| FIFTH THIRD BANCORP | 74695 | 3496473 | COM |
| BOOKING HOLDINGS INC | 650 | 3480965 | COM |
| LEIDOS HOLDINGS INC | 19240 | 3470896 | COM |
| DUOLINGO INC | 19574 | 3435237 | CL A COM |
| DEXCOM INC | 51508 | 3418586 | COM |
| DOMINOS PIZZA INC | 8139 | 3392498 | COM |
| HF SINCLAIR CORP | 73251 | 3375406 | COM |
| HUDBAY MINERALS INC | 169725 | 3369041 | COM |
| NORTHPOINTE BANCSHARES INC. | 200000 | 3356000 | COM SHS |
| SPX TECHNOLOGIES INC | 16697 | 3340402 | COM |
| REGIONS FINANCIAL CORP NEW | 122101 | 3308937 | COM |
| REV GROUP INC | 53878 | 3276321 | COM |
| QORVO INC | 38765 | 3276030 | COM |
| PARKER-HANNIFIN CORP | 3720 | 3269731 | COM |
| ALBEMARLE CORP | 23084 | 3265001 | COM |
| PULTE GROUP INC | 27839 | 3264401 | COM |
| GOODYEAR TIRE & RUBR CO | 369042 | 3232808 | COM |
| DOCUSIGN INC | 47243 | 3231421 | COM |
| ROPER TECHNOLOGIES INC | 7174 | 3193363 | COM |
| LULULEMON ATHLETICA INC | 15218 | 3183682 | COM |
| ROSS STORES INC | 17316 | 3119304 | COM |
| ACUITY INC | 8610 | 3099944 | COM |
| DYNE THERAPEUTICS INC | 157969 | 3089874 | COM |
| ROYAL GOLD INC | 13892 | 3088053 | COM |
| PORTLAND GEN ELEC CO | 63733 | 3058547 | COM NEW |
| CARDINAL HEALTH INC | 14840 | 3049620 | COM |
| APTARGROUP INC | 24962 | 3044366 | COM |
| ETSY INC | 54546 | 3024030 | COM |
| EVERGY INC | 41499 | 3008263 | COM |
| KINDLY MD INC | 8531823 | 2995523 | COM |
| CAMDEN PPTY TR | 26947 | 2966326 | SH BEN INT |
| BUILDERS FIRSTSOURCE INC | 28570 | 2965852 | COM |
| AVIS BUDGET GROUP | 23092 | 2963165 | COM |
| LADDER CAP CORP | 268033 | 2963105 | CL A |
| WOODWARD INC | 9791 | 2960015 | COM |
| TEMPUS AI INC | 50121 | 2959645 | CL A |
| HASBRO INC | 35975 | 2949950 | COM |
| VULCAN MATLS CO | 10314 | 2941759 | COM |
| EOG RES INC | 27672 | 2905837 | COM |
| DANA INC | 122135 | 2901928 | COM |
| MOTOROLA SOLUTIONS INC | 7561 | 2898283 | COM NEW |
| TERNS PHARMACEUTICALS INC | 71413 | 2885085 | COM |
| GLOBAL X FDS | 33840 | 2885029 | GLOBAL X SILVER |
| SUNRUN INC | 156794 | 2885010 | COM |
| CHEMED CORP NEW | 6739 | 2883349 | COM |
| PELOTON INTERACTIVE INC | 465967 | 2870357 | CL A COM |
| MARATHON PETE CORP | 17641 | 2868956 | COM |
| GAP INC | 111112 | 2844467 | COM |
| HUBSPOT INC | 7086 | 2843612 | COM |
| LEAR CORP | 24797 | 2841736 | COM NEW |
| EQT CORP | 52925 | 2836780 | COM |
| BRIGHTSPRING HEALTH SVCS INC | 75083 | 2811858 | COM |
| GAMESTOP CORP NEW | 138721 | 2805632 | CL A |
| CF INDS HLDGS INC | 36037 | 2787102 | COM |
| OWENS CORNING NEW | 24892 | 2785664 | COM |
| HUT 8 CORP | 60000 | 2756400 | COM |
| HONEYWELL INTL INC | 14098 | 2750379 | COM |
| IAC INC | 70194 | 2744585 | COM NEW |
| CAL MAINE FOODS INC | 34477 | 2743335 | COM NEW |
| ROKU INC | 24993 | 2711491 | COM CL A |
| WEC ENERGY GROUP INC | 25655 | 2705576 | COM |
| OLEMA PHARMACEUTICALS INC | 107950 | 2698750 | COM |
| ARMOUR RESIDENTIAL REIT INC | 152551 | 2698627 | COM SHS |
| NOVANTA INC | 22426 | 2668470 | COM |
| WINGSTOP INC | 11125 | 2653201 | COM |
| DYNEX CAP INC | 189269 | 2651659 | COM |
| OMEGA HEALTHCARE INVS INC | 59489 | 2637742 | COM |
| FASTENAL CO | 65277 | 2619566 | COM |
| NEW YORK TIMES CO | 37723 | 2618731 | CL A |
| REVOLUTION MEDICINES INC | 32807 | 2613078 | COM |
| AFFIRM HLDGS INC | 35000 | 2605050 | COM CL A |
| FLUOR CORP NEW | 65435 | 2593189 | COM |
| CARRIER GLOBAL CORPORATION | 48843 | 2580864 | COM |
| CROWN HLDGS INC | 24941 | 2568175 | COM |
| HARTFORD INSURANCE GROUP INC | 18600 | 2563080 | COM |
| JABIL INC | 11223 | 2559068 | COM |
| ALAMOS GOLD INC NEW | 65478 | 2526141 | COM CL A |
| CORTEVA INC | 37554 | 2517245 | COM |
| LENNAR CORP | 24455 | 2513974 | CL A |
| WEST PHARMACEUTICAL SVSC INC | 9108 | 2505975 | COM |
| RPM INTL INC | 24076 | 2503904 | COM |
| ECOLAB INC | 9524 | 2500240 | COM |
| NEWS CORP NEW | 95605 | 2497203 | CL A |
| VANECK ETF TRUST | 6843 | 2481511 | SEMICONDUCTR ETF |
| MOSAIC CO NEW | 102773 | 2475802 | COM |
| MOHAWK INDS INC | 22588 | 2468868 | COM |
| KINDER MORGAN INC DEL | 89809 | 2468849 | COM |
| ZOOM COMMUNICATIONS INC | 28567 | 2465046 | CL A |
| BLOCK H & R INC | 56411 | 2458391 | COM |
| BANK NEW YORK MELLON CORP | 21157 | 2456116 | COM |
| CHEWY INC | 74217 | 2452872 | CL A |
| WILLIAMS COS INC | 40920 | 2445379 | COM |
| HEALTHPEAK PROPERTIES INC | 151757 | 2440253 | COM |
| HUNTSMAN CORP | 243988 | 2439880 | COM |
| HEWLETT PACKARD ENTERPRISE C | 101509 | 2438246 | COM |
| VANECK ETF TRUST | 20970 | 2428850 | JUNIOR GOLD MINE |
| HDFC BANK LTD | 66616 | 2427820 | SPONSORED ADS |
| TUTOR PERINI CORP | 36213 | 2426995 | COM |
| ZSCALER INC | 10775 | 2423513 | COM |
| PILGRIMS PRIDE CORP | 62157 | 2423501 | COM |
| BRIXMOR PPTY GROUP INC | 92335 | 2421024 | COM |
| ULTRAGENYX PHARMACEUTICAL IN | 107903 | 2419725 | COM |
| GRUPO SUPERVIELLE S.A. | 205554 | 2417315 | SPONSORED ADR |
| SLM CORP | 88993 | 2408151 | COM |
| GENUINE PARTS CO | 19554 | 2404360 | COM |
| SALESFORCE INC | 9025 | 2390813 | COM |
| STRYKER CORPORATION | 6781 | 2383318 | COM |
| GROUP 1 AUTOMOTIVE INC | 6007 | 2362553 | COM |
| RIOT PLATFORMS INC | 186355 | 2361118 | COM |
| WHIRLPOOL CORP | 32675 | 2357175 | COM |
| FIVE BELOW INC | 12493 | 2353181 | COM |
| COMERICA INC | 26937 | 2341633 | COM |
| SMUCKER J M CO | 23894 | 2337072 | COM NEW |
| FORWARD INDS INC N Y | 353459 | 2336364 | COM NEW |
| FISERV INC | 34693 | 2330329 | COM |
| GLOBUS MED INC | 26585 | 2321136 | CL A |
| REVVITY INC | 23975 | 2319581 | COM |
| AES CORP | 160411 | 2300294 | COM |
| LINCOLN ELEC HLDGS INC | 9562 | 2291438 | COM |
| PBF ENERGY INC | 84386 | 2288548 | CL A |
| CAPITAL ONE FINL CORP | 9396 | 2277215 | COM |
| CROWN CASTLE INC | 25591 | 2274272 | COM |
| VALLEY NATL BANCORP | 194008 | 2266013 | COM |
| EQUIFAX INC | 10270 | 2228385 | COM |
| CONCENTRIX CORP | 53359 | 2218667 | COM |
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| C H ROBINSON WORLDWIDE INC | 11152 | 1792796 | COM NEW |
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| FIGURE TECHNOLOGY SOLUTIO | 42436 | 1733086 | COM CL A |
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| TEXAS CAP BANCSHARES INC | 18505 | 1675443 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 34210 | 1674237 | COM |
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