Brevan Howard Capital Management

Brevan Howard Capital Management as of Sept. 30, 2023

Portfolio Holdings for Brevan Howard Capital Management

Brevan Howard Capital Management holds 355 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Emerging Mkt In Msci Emg Mkt Etf (EEM) 28.9 $2.2B 59M 37.95
Ishares Iboxx H/y Corp Bond Iboxx Hi Yd Etf Call Option (HYG) 22.6 $1.8B 24M 73.72
Financial Select Sector Spdr Financial (XLF) 15.5 $1.2B 36M 33.17
ISHARES 20plus YR TREAS 20 Yr Tr Bd Etf Call Option (TLT) 11.4 $883M 10M 88.69
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ Unit Ser 1 Call Option (QQQ) 8.4 $653M 1.8M 358.27
Ishares Jp Morgan Usd Emerging Markets Jpmorgan Ud Emg (EMB) 2.2 $170M 2.1M 82.52
Ishares Silver Trust Ishares Call Option (SLV) 1.4 $109M 5.3M 20.34
Ishares Russell 2000 Etf Russell 2000 Etf Call Option (IWM) 1.3 $102M 578k 176.74
Newmont Mining Corporation (NEM) 1.2 $94M 2.5M 36.95
Ishares Msci Brazil Msci Brazil Etf (EWZ) 0.7 $55M 1.8M 30.67
Market Vectors Gold Miners Gold Miners Etf (GDX) 0.5 $42M 1.6M 26.91
Ishares Iboxx Inv Gr Corp Bd Iboxx Inv Cp Etf Call Option (LQD) 0.4 $31M 300k 102.02
Spdr Metals & Mining Etf S&p Metals Mng Call Option (XME) 0.3 $23M 440k 52.50
Spdr S&p Biotech Etf S&p Biotech Call Option (XBI) 0.3 $22M 300k 73.02
Cme (CME) 0.3 $21M 103k 200.22
Nio 0 02/26 Note 2/0 (Principal) 0.2 $16M 18M 0.92
Moderna (MRNA) 0.2 $16M 157k 103.29
Spdr Trust Series 1 Tr Unit Call Option (SPY) 0.2 $15M 35k 427.48
Vnet 0 02/26 Note 2/0 (Principal) 0.2 $14M 18M 0.80
PDD 0 12/25 Note 12/0 (Principal) 0.2 $14M 15M 0.96
Walt Disney Company (DIS) 0.2 $13M 164k 81.05
Ishares Tips Bond Etf Tips Bd Etf Call Option (TIP) 0.1 $9.4M 91k 103.72
Nike CL B (NKE) 0.1 $7.4M 78k 95.62
Activision Blizzard 0.1 $7.4M 79k 93.63
Iovance Biotherapeutics (IOVA) 0.1 $7.1M 1.6M 4.55
Vmware Inc-class A Cl A Com 0.1 $6.9M 41k 166.48
Bilibili Note 0.500%12/0 (Principal) 0.1 $6.8M 9.0M 0.75
Airbnb Com Cl A Put Option 0.1 $6.2M 45k 137.21
Ww Intl (WW) 0.1 $6.0M 540k 11.07
Seagen 0.1 $5.8M 27k 212.15
Horizon Pharma SHS 0.1 $5.2M 45k 115.69
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $4.7M 705k 6.73
Bank Ozk Put Option (OZK) 0.1 $4.4M 120k 37.07
Tutor Perini Corporation Put Option (TPC) 0.1 $4.3M 550k 7.83
Sabre (SABR) 0.1 $4.1M 910k 4.49
Invesco Senior Loan ETF Sr Loan Etf (BKLN) 0.0 $3.7M 175k 20.99
Macy's (M) 0.0 $3.2M 275k 11.61
Builders FirstSource Put Option (BLDR) 0.0 $3.1M 25k 124.49
Synchrony Financial Put Option (SYF) 0.0 $3.1M 100k 30.57
Solaredge Technologies (SEDG) 0.0 $2.4M 19k 129.51
Spirit Aerosystems Hold-cl A Com Cl C (SPR) 0.0 $2.4M 149k 16.14
Nio 0.5 02/27 Note 0.500% 2/0 (Principal) 0.0 $2.4M 3.0M 0.80
Sunrun (RUN) 0.0 $2.1M 168k 12.56
Albemarle Corporation (ALB) 0.0 $2.1M 12k 170.04
Dish Network Corp Cl A Put Option 0.0 $2.1M 350k 5.86
Amc Entertainment Hlds-cl A Cl A New Put Option (AMC) 0.0 $2.0M 250k 7.99
Tesla Motors (TSLA) 0.0 $1.9M 7.7k 250.22
Iq 4 12/26 Note 4.000%12/1 (Principal) 0.0 $1.9M 3.1M 0.61
Aercap Holdings Nv SHS Put Option (AER) 0.0 $1.9M 30k 62.67
Visa Inc-class A Shares Com Cl A (V) 0.0 $1.8M 7.9k 230.01
Market Vectors Jr Gold Miner Junior Gold Mine (GDXJ) 0.0 $1.7M 54k 32.23
Thryv Holdings Com New Put Option (THRY) 0.0 $1.7M 90k 18.77
Darling International (DAR) 0.0 $1.7M 32k 52.20
Dollar Tree Put Option (DLTR) 0.0 $1.6M 15k 106.45
Home Depot (HD) 0.0 $1.6M 5.2k 302.16
Martin Marietta Materials (MLM) 0.0 $1.6M 3.8k 410.48
KraneShares Global Carbon Strategy ETF Global Carb Stra (KRBN) 0.0 $1.5M 43k 36.13
Alliance Data Systems Corporation Put Option (BFH) 0.0 $1.4M 40k 34.20
Transocean Reg Shs (RIG) 0.0 $1.4M 165k 8.21
Freeport - Mcmoran Copper B CL B (FCX) 0.0 $1.3M 36k 37.29
Ishares Msci South Africa In Msci Sth Afr Etf (EZA) 0.0 $1.3M 35k 37.62
NVIDIA Corporation (NVDA) 0.0 $1.3M 3.0k 434.99
Kohl's Corporation (KSS) 0.0 $1.3M 62k 20.96
Citigroup Com New (C) 0.0 $1.3M 32k 41.13
Realogy Hldgs Put Option (HOUS) 0.0 $1.3M 200k 6.43
Apple (AAPL) 0.0 $1.3M 7.4k 171.21
General Motors Company (GM) 0.0 $1.2M 38k 32.97
Amc Networks Inc-a Cl A Put Option (AMCX) 0.0 $1.2M 100k 11.78
Boeing Company (BA) 0.0 $1.1M 5.8k 191.68
Mastercard Inc-class A Cl A (MA) 0.0 $1.1M 2.7k 395.91
Zoetis Cl A (ZTS) 0.0 $1.1M 6.1k 173.98
United States Oil Fund Units (USO) 0.0 $1.1M 13k 80.86
Tpi Composites (TPIC) 0.0 $989k 373k 2.65
Bristol Myers Squibb (BMY) 0.0 $978k 17k 58.04
Diversified Healthcare Trust Com Sh Ben Int Call Option (DHC) 0.0 $970k 500k 1.94
Owens & Minor (OMI) 0.0 $949k 59k 16.16
Market Vectors Nuclear ETF Uranium Pls Nucl (NLR) 0.0 $949k 13k 70.85
TJX Companies (TJX) 0.0 $943k 11k 88.88
Marriott Vacations Wrldwde Cp (VAC) 0.0 $934k 9.3k 100.63
Nordstrom (JWN) 0.0 $915k 61k 14.94
RLX Technology Sponsored Ads (RLX) 0.0 $914k 606k 1.51
Penn National Gaming (PENN) 0.0 $913k 40k 22.95
Peloton Interactive Inc-a Cl A Com (PTON) 0.0 $907k 180k 5.05
Vale Sa-sp Sponsored Ads (VALE) 0.0 $898k 67k 13.40
Pfizer (PFE) 0.0 $885k 27k 33.17
B&G Foods (BGS) 0.0 $869k 88k 9.89
Azul SA Sponsr Adr Pfd Put Option (AZUL) 0.0 $859k 100k 8.59
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $853k 52k 16.48
Valmont Industries (VMI) 0.0 $852k 3.5k 240.21
Riot Blockchain (RIOT) 0.0 $840k 90k 9.33
Danaher Corporation (DHR) 0.0 $822k 3.3k 248.10
Adapthealth Corp Common Stock (AHCO) 0.0 $819k 90k 9.10
Geo Group Inc/the reit Put Option (GEO) 0.0 $818k 100k 8.18
Victoria's Secret & Co Common Stock (VSCO) 0.0 $812k 49k 16.68
Newell Rubbermaid (NWL) 0.0 $811k 90k 9.03
Hawaiian Electric Industries Call Option (HE) 0.0 $800k 65k 12.31
Trade Desk Com Cl A (TTD) 0.0 $799k 10k 78.15
Office Properties Income Trust Com Shs Ben Int Put Option (OPI) 0.0 $779k 190k 4.10
W.W. Grainger (GWW) 0.0 $745k 1.1k 691.84
Capital One Financial Put Option (COF) 0.0 $728k 7.5k 97.05
First Solar (FSLR) 0.0 $726k 4.5k 161.59
Ishares S&p Latin America 40 Latn Amer 40 Etf (ILF) 0.0 $717k 28k 25.56
Trex Company (TREX) 0.0 $716k 12k 61.63
O-i Glass (OI) 0.0 $713k 43k 16.73
Seaworld Entertainment (PRKS) 0.0 $708k 15k 46.25
Hannon Armstrong (HASI) 0.0 $708k 33k 21.20
Altice Usa Inc- A Cl A (ATUS) 0.0 $702k 215k 3.27
Agilent Technologies Inc C ommon (A) 0.0 $701k 6.3k 111.82
Iishares Msci India Etf Msci India Etf (INDA) 0.0 $699k 16k 44.22
Hertz Global Holdings Com New 0.0 $696k 57k 12.25
Avis Budget (CAR) 0.0 $685k 3.8k 179.69
Live Nation Entertainment (LYV) 0.0 $678k 8.2k 83.04
Outfront Media (OUT) 0.0 $669k 66k 10.10
Intuit (INTU) 0.0 $665k 1.3k 510.94
Streettracks Gold Trust Gold Shs (GLD) 0.0 $660k 3.9k 171.45
Jeld-wen Hldg (JELD) 0.0 $660k 49k 13.36
American Tower Reit (AMT) 0.0 $652k 4.0k 164.45
Sempra Energy (SRE) 0.0 $649k 9.5k 68.03
Callon Petroleum (CPE) 0.0 $647k 17k 39.12
Sba Communications Corp Cl A (SBAC) 0.0 $644k 3.2k 200.17
Ecolab (ECL) 0.0 $619k 3.7k 169.40
Meta Platforms Cl A (META) 0.0 $612k 2.0k 300.21
Papa John's Int'l (PZZA) 0.0 $608k 8.9k 68.22
Mr Cooper Group (COOP) 0.0 $606k 11k 53.56
Trane SHS (TT) 0.0 $586k 2.9k 202.91
Halliburton Company (HAL) 0.0 $574k 14k 40.50
Open Text Corp (OTEX) 0.0 $568k 16k 35.10
Equitrans Midstream Corp (ETRN) 0.0 $567k 61k 9.37
Lockheed Martin Corporation (LMT) 0.0 $566k 1.4k 408.96
Travelers Companies (TRV) 0.0 $566k 3.5k 163.31
Jinkosolar Holding Sponsored Ads (JKS) 0.0 $563k 19k 30.37
Chipotle Mexican Grill (CMG) 0.0 $551k 301.00 1831.83
General Mills (GIS) 0.0 $551k 8.6k 63.99
Motorola Solutions Com New (MSI) 0.0 $543k 2.0k 272.24
Ingevity (NGVT) 0.0 $543k 11k 47.61
Cognizant Tech Solutions-a Cl A (CTSH) 0.0 $536k 7.9k 67.74
Ross Stores (ROST) 0.0 $535k 4.7k 112.95
Pioneer Natural Resources (PXD) 0.0 $533k 2.3k 229.55
Servicenow (NOW) 0.0 $532k 951.00 558.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $531k 1.5k 347.74
Northrop Grumman Corporation (NOC) 0.0 $528k 1.2k 440.19
Morgan Stanley Com New (MS) 0.0 $522k 6.4k 81.67
Qualcomm (QCOM) 0.0 $520k 4.7k 111.06
Xenia Hotels & Resorts (XHR) 0.0 $515k 44k 11.78
LKQ Corporation (LKQ) 0.0 $514k 10k 49.51
Emcor (EME) 0.0 $513k 2.4k 210.39
Agree Realty Corporation (ADC) 0.0 $512k 9.3k 55.24
Air Transport Services (ATSG) 0.0 $510k 24k 20.87
Adobe Systems Incorporated (ADBE) 0.0 $505k 991.00 509.90
Moody's Corporation (MCO) 0.0 $502k 1.6k 316.17
LSB Industries (LXU) 0.0 $499k 49k 10.23
Sherwin-Williams Company (SHW) 0.0 $497k 1.9k 255.05
Wayfair Inc- Cl A (W) 0.0 $497k 8.2k 60.57
Biogen Idec (BIIB) 0.0 $496k 1.9k 257.01
ZoomInfo Technologies Common Stock (ZI) 0.0 $485k 30k 16.40
Graphic Packaging Holding Company (GPK) 0.0 $482k 22k 22.28
Workday Inc-class A Cl A (WDAY) 0.0 $482k 2.2k 214.85
Sibanye Stillwater Sponsored Ads (SBSW) 0.0 $481k 78k 6.17
Costco Wholesale Corporation (COST) 0.0 $476k 842.00 564.96
Churchill Downs (CHDN) 0.0 $473k 4.1k 116.04
Dun & Bradstreet Hldgs (DNB) 0.0 $468k 47k 9.99
Carnival Corp Common Stock (CCL) 0.0 $467k 34k 13.72
Marathon Petroleum Corp (MPC) 0.0 $453k 3.0k 151.34
Oshkosh Corporation (OSK) 0.0 $452k 4.7k 95.43
Crown Castle Intl (CCI) 0.0 $448k 4.9k 92.03
Constellation Brands Inc-a Cl A (STZ) 0.0 $443k 1.8k 251.33
FirstEnergy (FE) 0.0 $442k 13k 34.18
Baker Hughes Cl A (BKR) 0.0 $440k 12k 35.32
3M Company (MMM) 0.0 $436k 4.7k 93.62
Cdw (CDW) 0.0 $435k 2.2k 201.76
Ball Corporation (BALL) 0.0 $433k 8.7k 49.78
Hess (HES) 0.0 $426k 2.8k 153.00
Cummins (CMI) 0.0 $419k 1.8k 228.46
J.B. Hunt Transport Services (JBHT) 0.0 $410k 2.2k 188.52
Caretrust Reit (CTRE) 0.0 $410k 20k 20.50
Hp (HPQ) 0.0 $404k 16k 25.70
Adient Ord Shs (ADNT) 0.0 $401k 11k 36.70
Booz Allen Hamilton Holdings Cl A (BAH) 0.0 $400k 3.7k 109.27
General Dynamics Corporation (GD) 0.0 $397k 1.8k 220.97
FedEx Corporation (FDX) 0.0 $397k 1.5k 264.92
Medifast (MED) 0.0 $395k 5.3k 74.85
Veeva Systems Inc-class A Cl A Com (VEEV) 0.0 $388k 1.9k 203.45
McDonald's Corporation (MCD) 0.0 $386k 1.5k 263.44
Archer Daniels Midland Company (ADM) 0.0 $385k 5.1k 75.42
Airbnb Com Cl A (ABNB) 0.0 $381k 2.8k 137.21
Lumentum Hldgs (LITE) 0.0 $378k 8.4k 45.18
Valero Energy Corporation (VLO) 0.0 $377k 2.7k 141.71
Cheniere Energy Com New (LNG) 0.0 $372k 2.2k 165.96
Adt (ADT) 0.0 $371k 62k 6.00
First Citizens Bcshs -cl A Cl A (FCNCA) 0.0 $370k 268.00 1380.10
Shift4 Payments Cl A (FOUR) 0.0 $366k 6.6k 55.37
Post Holdings Inc Common (POST) 0.0 $365k 4.3k 85.74
Epam Systems (EPAM) 0.0 $360k 1.4k 255.69
PPG Industries (PPG) 0.0 $359k 2.8k 129.80
New Relic 0.0 $357k 4.2k 85.62
Mettler-Toledo International (MTD) 0.0 $350k 316.00 1108.07
Lowe's Companies (LOW) 0.0 $345k 1.7k 207.84
Intuitive Surgical Com New (ISRG) 0.0 $341k 1.2k 292.29
Trimble Navigation (TRMB) 0.0 $339k 6.3k 53.86
Travel Leisure Ord (TNL) 0.0 $337k 9.2k 36.73
Entergy Corporation (ETR) 0.0 $336k 3.6k 92.50
Uber Technologies (UBER) 0.0 $334k 7.3k 45.99
Etsy (ETSY) 0.0 $333k 5.2k 64.58
Texas Roadhouse (TXRH) 0.0 $332k 3.5k 96.10
Marsh & McLennan Companies (MMC) 0.0 $331k 1.7k 190.30
Cinemark Holdings (CNK) 0.0 $331k 18k 18.35
AMN Healthcare Services (AMN) 0.0 $330k 3.9k 85.18
Coherent Corp (COHR) 0.0 $329k 10k 32.64
Autodesk (ADSK) 0.0 $327k 1.6k 206.91
Allstate Corporation (ALL) 0.0 $326k 2.9k 111.41
American Electric Power Company (AEP) 0.0 $320k 4.3k 75.22
Lindsay Corporation (LNN) 0.0 $313k 2.7k 117.68
Healthcare Realty Trust Cl A Com (HR) 0.0 $312k 20k 15.27
SM Energy (SM) 0.0 $311k 7.8k 39.65
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $310k 10k 29.70
Johnson & Johnson (JNJ) 0.0 $309k 2.0k 155.75
Square Inc - A Cl A (SQ) 0.0 $307k 6.9k 44.26
MGM Resorts International. (MGM) 0.0 $305k 8.3k 36.76
Polaris Industries (PII) 0.0 $305k 2.9k 104.14
Humana (HUM) 0.0 $304k 625.00 486.52
Flex Ord (FLEX) 0.0 $302k 11k 26.98
Deere & Company (DE) 0.0 $302k 799.00 377.38
Jack Henry & Associates (JKHY) 0.0 $301k 2.0k 151.14
Lennar Corp Cl A (LEN) 0.0 $298k 2.7k 112.23
Delta Air Lines Com New (DAL) 0.0 $296k 8.0k 37.00
Generac Holdings (GNRC) 0.0 $295k 2.7k 108.96
Dentsply Sirona (XRAY) 0.0 $294k 8.6k 34.16
Microsoft Corporation (MSFT) 0.0 $291k 922.00 315.75
Smartsheet Com Cl A (SMAR) 0.0 $289k 7.1k 40.46
Lamar Advertising Co-cl A Cl A (LAMR) 0.0 $288k 3.5k 83.47
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $284k 13k 22.68
Ford Motor Company (F) 0.0 $282k 23k 12.42
Raymond James Financial (RJF) 0.0 $280k 2.8k 100.43
RPM International (RPM) 0.0 $280k 3.0k 94.81
BlackRock (BLK) 0.0 $279k 431.00 646.49
Nexstar Broadcasting Group-a Common Stock (NXST) 0.0 $278k 1.9k 143.37
Booking Holdings (BKNG) 0.0 $278k 90.00 3083.96
Microstrategy Inc-cl A Cl A New (MSTR) 0.0 $277k 845.00 328.28
Molson Coors Brewing Co -b CL B (TAP) 0.0 $277k 4.4k 63.59
Dex (DXCM) 0.0 $275k 2.9k 93.30
Carlisle Companies (CSL) 0.0 $272k 1.1k 259.26
Murphy Oil Corporation (MUR) 0.0 $270k 6.0k 45.35
Target Corporation (TGT) 0.0 $269k 2.4k 110.57
Philip Morris International (PM) 0.0 $268k 2.9k 92.58
Nasdaq Omx (NDAQ) 0.0 $267k 5.5k 48.59
Darden Restaurants (DRI) 0.0 $267k 1.9k 143.22
Targa Res Corp (TRGP) 0.0 $264k 3.1k 85.72
American Express Company (AXP) 0.0 $260k 1.7k 149.19
Matador Resources (MTDR) 0.0 $260k 4.4k 59.48
Mitek Systems Com New (MITK) 0.0 $257k 24k 10.72
Kroger (KR) 0.0 $256k 5.7k 44.75
Estee Lauder Companies-cl A Cl A (EL) 0.0 $256k 1.8k 144.55
A. O. Smith Corporation (AOS) 0.0 $251k 3.8k 66.13
EOG Resources (EOG) 0.0 $251k 2.0k 126.76
AmerisourceBergen (COR) 0.0 $248k 1.4k 179.97
Kkr & Co (KKR) 0.0 $247k 4.0k 61.60
Pbf Energy Cl A (PBF) 0.0 $247k 4.6k 53.53
Everest Re Group (EG) 0.0 $247k 664.00 371.67
Knight-swift Transportation Cl A (KNX) 0.0 $246k 4.9k 50.15
Tyler Technologies (TYL) 0.0 $246k 636.00 386.14
DoorDash Cl A (DASH) 0.0 $245k 3.1k 79.47
Walgreen Boots Alliance (WBA) 0.0 $244k 11k 22.24
Netflix (NFLX) 0.0 $242k 642.00 377.60
Arbor Realty Trust (ABR) 0.0 $241k 16k 15.18
Quanta Services (PWR) 0.0 $238k 1.3k 187.07
CVS Caremark Corporation (CVS) 0.0 $237k 3.4k 69.82
Lamb Weston Hldgs (LW) 0.0 $237k 2.6k 92.46
Woodward Governor Company (WWD) 0.0 $236k 1.9k 124.26
Bunge 0.0 $236k 2.2k 108.25
Mongodb Cl A (MDB) 0.0 $235k 679.00 345.86
Thor Industries (THO) 0.0 $232k 2.4k 95.13
Lear Corp Com New (LEA) 0.0 $231k 1.7k 134.20
Docusign (DOCU) 0.0 $228k 5.4k 42.00
Lennox International (LII) 0.0 $228k 609.00 374.44
Bath &#38 Body Works In (BBWI) 0.0 $228k 6.7k 33.80
Euronet Worldwide (EEFT) 0.0 $228k 2.9k 79.38
Sarepta Therapeutics (SRPT) 0.0 $227k 1.9k 121.22
Exxon Mobil Corporation (XOM) 0.0 $227k 1.9k 117.58
Lyondellbasell Indu-cl A Shs - A - (LYB) 0.0 $227k 2.4k 94.70
Harley-Davidson (HOG) 0.0 $227k 6.9k 33.06
Steel Dynamics (STLD) 0.0 $226k 2.1k 107.22
Ameriprise Financial (AMP) 0.0 $223k 675.00 329.68
Chesapeake Energy Corp (CHK) 0.0 $222k 2.6k 86.23
Neurocrine Biosciences (NBIX) 0.0 $220k 2.0k 112.50
Insulet Corporation (PODD) 0.0 $220k 1.4k 159.49
Hewlett Packard Enterprise (HPE) 0.0 $219k 13k 17.37
Sensata Technologies Holding SHS (ST) 0.0 $218k 5.8k 37.82
Honeywell International (HON) 0.0 $218k 1.2k 184.74
Hershey Company (HSY) 0.0 $218k 1.1k 200.08
Leggett & Platt (LEG) 0.0 $218k 8.6k 25.41
Uipath Inc - Class A Cl A (PATH) 0.0 $218k 13k 17.11
Jefferies Finl Group (JEF) 0.0 $215k 5.9k 36.63
Masonite International (DOOR) 0.0 $212k 2.3k 93.22
Insight Enterprises (NSIT) 0.0 $211k 1.5k 145.50
Commercial Metals Company (CMC) 0.0 $208k 4.2k 49.41
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $208k 115k 1.81
Bill Com Holdings Ord (BILL) 0.0 $208k 1.9k 108.57
O'reilly Automotive (ORLY) 0.0 $206k 227.00 908.86
Discover Financial Services (DFS) 0.0 $206k 2.4k 86.63
Encore Wire Corporation (WIRE) 0.0 $205k 1.1k 182.46
Watsco, Incorporated (WSO) 0.0 $204k 541.00 377.72
Bloomin Brands (BLMN) 0.0 $204k 8.3k 24.59
Sunstone Hotel Investors (SHO) 0.0 $204k 22k 9.35
Manhattan Associates (MANH) 0.0 $202k 1.0k 197.66
Unum (UNM) 0.0 $201k 4.1k 49.19
Quantumscape Corp Com Cl A (QS) 0.0 $198k 30k 6.69
Telephone And Data Systems Com New (TDS) 0.0 $194k 11k 18.31
Park Hotels & Resorts Inc-wi (PK) 0.0 $193k 16k 12.32
21vianet Group Inc- Sponsored Ads A (VNET) 0.0 $188k 60k 3.13
Nortonlifelock (GEN) 0.0 $183k 10k 17.68
Chegg (CHGG) 0.0 $168k 19k 8.92
Grab Holdings Class A Ord (GRAB) 0.0 $166k 47k 3.54
Century Aluminum Company (CENX) 0.0 $163k 23k 7.19
Xerox Com New (XRX) 0.0 $162k 10k 15.69
Iqiyi Inc- Sponsored Ads (IQ) 0.0 $147k 31k 4.74
Sonos (SONO) 0.0 $143k 11k 12.91
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $141k 15k 9.63
Patterson-UTI Energy (PTEN) 0.0 $139k 10k 13.84
OPTIMIZERx Corp Com New (OPRX) 0.0 $122k 16k 7.78
Rithm Capital Corp Com New (RITM) 0.0 $110k 12k 9.29
Medical Properties Trust (MPW) 0.0 $108k 20k 5.45
Clarivate Ord Shs (CLVT) 0.0 $107k 16k 6.71
Infinera (INFN) 0.0 $100k 24k 4.18
Lumen Technologies (LUMN) 0.0 $98k 69k 1.42
Pet Acquisition LLC -Class A (WOOF) 0.0 $94k 23k 4.09
Figs Cl A (FIGS) 0.0 $91k 16k 5.90
Uranium Energy (UEC) 0.0 $81k 16k 5.15
Compass Cl A (COMP) 0.0 $80k 28k 2.90
Farfetch Ltd-class A Ord Sh Cl A (FTCHF) 0.0 $80k 38k 2.09
Mister Car Wash (MCW) 0.0 $77k 14k 5.51
Olo Cl A (OLO) 0.0 $69k 11k 6.06
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $60k 34k 1.80
Allogene Therapeutics (ALLO) 0.0 $58k 18k 3.17
Commscope Hldg (COMM) 0.0 $57k 17k 3.36
Tilray (TLRY) 0.0 $55k 23k 2.39
Vaalco Energy Com New (EGY) 0.0 $53k 12k 4.39
Rayonier Advanced Matls (RYAM) 0.0 $47k 13k 3.54
Emergent BioSolutions (EBS) 0.0 $47k 14k 3.40
Fubotv (FUBO) 0.0 $45k 17k 2.67
Coherus Biosciences (CHRS) 0.0 $43k 12k 3.74
Gannett (GCI) 0.0 $39k 16k 2.45
Vimeo Common Stock (VMEO) 0.0 $37k 11k 3.54
Fate Therapeutics (FATE) 0.0 $37k 17k 2.12
Microvast Holdings (MVST) 0.0 $35k 19k 1.89
Opko Health (OPK) 0.0 $32k 20k 1.60
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $31k 29k 1.08
Karyopharm Therapeutics (KPTI) 0.0 $31k 23k 1.34
8x8 (EGHT) 0.0 $29k 12k 2.52
Tellurian (TELL) 0.0 $28k 24k 1.16
Ring Energy (REI) 0.0 $21k 11k 1.95
Gevo Com Par (GEVO) 0.0 $21k 17k 1.19
Agenus Com New (AGEN) 0.0 $18k 16k 1.13
Churchill Capital Corp Iii-a (MPLN) 0.0 $17k 10k 1.68
Mersana Therapeutics (MRSN) 0.0 $13k 10k 1.27
Qurate Retail Com Ser A (QRTEA) 0.0 $10k 17k 0.61