Brevan Howard Capital Management LP

13F filer, CIK 1512857, ST. HELIER, Jersey

Brevan Howard Capital Management LP reported $14,365,128,336 across 1,106 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 22.19% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000905148-24-003131

Period: 2024-09-30
Reported value: $14.4B
Holdings: 1,106
Top 10 weight: 22.19%
New: 496
Sold out: 411

Part of the filer group Brevan Howard Capital Management LP

Brevan Howard (Hong Kong) Ltd Brevan Howard Investment Management Ltd +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EEMnew	+2,136,000	$98M
MSFTnew	+190,070	$81.8M
NVDAnew	+654,756	$79.5M
SPOTadded	+81,618	$30.1M
LLYadded	+30,213	$26.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HYGexited	-750,000	-$57.9M
AAPLexited	-238,299	-$50.2M
XLFexited	-775,000	-$31.9M
UNHreduced	-37,817	-$22.1M
SUPER MICRO COMPUTER INCexited	-25,027	-$20.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000905148-24-003131, largest first. % of portfolio is the value over $2,074,308,507, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EEMISHARES TR	2,136,000	$98M	4.72%	new	Timeline
MSFTMICROSOFT CORP	190,070	$81.8M	3.94%	new	Timeline
NVDANVIDIA CORPORATION	654,756	$79.5M	3.83%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	93,327	$34.4M	1.66%	+81,618	Timeline
METAMETA PLATFORMS INC	54,684	$31.3M	1.51%	+33,396	Timeline
GOOGALPHABET INC	184,803	$30.9M	1.49%	+75,872	Timeline
GOOGLALPHABET INC	176,792	$29.3M	1.41%	+151,593	Timeline
LLYELI LILLY & CO	30,775	$27.3M	1.31%	+30,213	Timeline
CMECME GROUP INC	119,647	$26.4M	1.27%	+7,352	Timeline
HESS CORPHESS CORP	150,051	$20.4M	0.98%	+63,052
XOMEXXON MOBIL CORP	162,873	$19.1M	0.92%	-44,923	Timeline
CMCSACOMCAST CORP NEW	402,505	$16.8M	0.81%	+266,959	Timeline
WFCWELLS FARGO & CO	282,302	$15.9M	0.77%	-47,572	Timeline
CBCHUBB LIMITED	53,566	$15.4M	0.74%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	254,124	$15.1M	0.73%	new	Timeline
QQQINVESCO QQQ TR	29,538	$14.4M	0.7%	new	Timeline
JPMJPMORGAN CHASE & CO	63,812	$13.5M	0.65%	-19,933	Timeline
YPFYPF SOCIEDAD ANONIMA	632,156	$13.4M	0.65%	+425,424	Timeline
FFORD MTR CO	1,225,708	$12.9M	0.62%	+700,401	Timeline
NFLXNETFLIX INC.	17,299	$12.3M	0.59%	+13,709	Timeline
PAMPAMPA ENERGIA SA	203,425	$12.2M	0.59%	+135,797	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,114	$11.6M	0.56%	+9,348	Timeline
COINCOINBASE GLOBAL INC	61,426	$10.9M	0.53%	+49,692	Timeline
BACBANK OF AMER CORP	271,795	$10.8M	0.52%	-68,337	Timeline
WDCWESTERN DIGITAL CORP	156,276	$10.7M	0.51%	+152,028	Timeline
GSGOLDMAN SACHS GROUP INC	21,420	$10.6M	0.51%	+5,908	Timeline
DHRDANAHER CORP DEL	37,510	$10.4M	0.5%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	22,285	$10M	0.48%	+18,452	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	226,042	$9.99M	0.48%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	869,719	$9.78M	0.47%	+828,293	Timeline
IWMISHARES TR	43,274	$9.56M	0.46%	-6,117	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	292,595	$9.51M	0.46%	+12,176	Timeline
PGRPROGRESSIVE CORP	37,383	$9.49M	0.46%	+23,612	Timeline
VZVERIZON COMMUNICATIONS INC	208,212	$9.35M	0.45%	+154,575	Timeline
MDTMEDTRONIC PLC	102,791	$9.25M	0.45%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	751,250	$8.91M	0.43%	+115,027	Timeline
TMUST-MOBILE US INC	43,174	$8.91M	0.43%	+32,141	Timeline
LMTLOCKHEED MARTIN CORP	15,217	$8.9M	0.43%	-5,342	Timeline
PYPLPAYPAL HLDGS INC	112,912	$8.81M	0.42%	+11,109	Timeline
FCXFREEPORT MCMORAN INC	174,938	$8.73M	0.42%	-105,102	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	237,085	$8.38M	0.4%	+174,708
TSLATESLA INC	31,765	$8.31M	0.4%	new	Timeline
UNPUNION PAC CORP	32,766	$8.08M	0.39%	+22,400	Timeline
SHWSHERWIN WILLIAMS CO	21,025	$8.02M	0.39%	+4,611	Timeline
BKNGBOOKING HOLDINGS INC	1,838	$7.74M	0.37%	+602	Timeline
PMPHILIP MORRIS INTL INC	63,367	$7.69M	0.37%	new	Timeline
ADBEADOBE INC	14,465	$7.49M	0.36%	+12,448	Timeline
XBISPDR SERIES TRUST	74,514	$7.36M	0.35%	+42,025	Timeline
MSCIMSCI INC	12,387	$7.22M	0.35%	+7,535	Timeline
PHPARKER-HANNIFIN CORP	11,383	$7.19M	0.35%	-1,470	Timeline
CCITIGROUP INC	113,261	$7.09M	0.34%	+57,745	Timeline
LPLALPL FINL HLDGS INC	29,801	$6.93M	0.33%	new	Timeline
PHMPULTE GROUP INC	47,188	$6.77M	0.33%	+31,143	Timeline
HDHOME DEPOT INC	16,669	$6.75M	0.33%	-323	Timeline
ETNEATON CORP PLC	20,206	$6.7M	0.32%	+5,542	Timeline
CITHE CIGNA GROUP	18,955	$6.57M	0.32%	-11,903	Timeline
MARMARRIOTT INTL INC NEW	26,055	$6.48M	0.31%	+15,618	Timeline
HASHICORP INCHASHICORP INC	189,378	$6.41M	0.31%	new
GGALGRUPO FINANCIERO GALICIA S.A	149,863	$6.31M	0.3%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	50,309	$6.28M	0.3%	+2,120	Timeline
MAMASTERCARD INCORPORATED	12,619	$6.23M	0.3%	-183	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	16,730	$6.2M	0.3%	+12,010	Timeline
SPGIS&P GLOBAL INC	11,759	$6.07M	0.29%	-678	Timeline
KKELLANOVA	75,026	$6.06M	0.29%	new	Timeline
RHIROBERT HALF INC.	87,020	$5.87M	0.28%	+32,599	Timeline
GEGE AEROSPACE	30,861	$5.82M	0.28%	new	Timeline
GMGENERAL MTRS CO	126,087	$5.65M	0.27%	+37,996	Timeline
INTCINTEL CORP	239,766	$5.62M	0.27%	+217,091	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	97,538	$5.62M	0.27%	+4,577	Timeline
DHID R HORTON INC	28,983	$5.53M	0.27%	+23,414	Timeline
WCCWESCO INTL INC	32,417	$5.45M	0.26%	+21,215	Timeline
CTASCINTAS CORP	26,273	$5.41M	0.26%	+12,346	Timeline
IQVIQVIA HLDGS INC	22,577	$5.35M	0.26%	-5,162	Timeline
RUNSUNRUN INC	295,905	$5.34M	0.26%	new	Timeline
STTSTATE STR CORP	59,973	$5.31M	0.26%	+22,054	Timeline
FIXCOMFORT SYS USA INC	13,547	$5.29M	0.25%	-580	Timeline
MSMORGAN STANLEY	49,884	$5.2M	0.25%	new	Timeline
CSXCSX CORP	149,554	$5.16M	0.25%	+116,683	Timeline
MPCMARATHON PETE CORP	31,691	$5.16M	0.25%	-12,158	Timeline
SPGSIMON PPTY GROUP INC NEW	30,423	$5.14M	0.25%	+18,547	Timeline
CVNACARVANA CO	29,409	$5.12M	0.25%	-7,627	Timeline
ABBVABBVIE INC	25,820	$5.1M	0.25%	+23,832	Timeline
APHAMPHENOL CORP	77,957	$5.08M	0.24%	-35,153	Timeline
BMABANCO MACRO S A	79,652	$5.06M	0.24%	new	Timeline
ZTSZOETIS INC	25,859	$5.05M	0.24%	+17,452	Timeline
HCAHCA HEALTHCARE INC	12,209	$4.96M	0.24%	+2,099	Timeline
SOFISOFI TECHNOLOGIES INC	623,925	$4.9M	0.24%	+533,214	Timeline
WDAYWORKDAY INC	19,818	$4.84M	0.23%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	453,323	$4.81M	0.23%	-88,822
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	121,939	$4.75M	0.23%	-8,904
NOCNORTHROP GRUMMAN CORP	8,859	$4.68M	0.23%	-5,064	Timeline
UNHUNITEDHEALTH GROUP INC	7,822	$4.57M	0.22%	-37,817	Timeline
ACNACCENTURE PLC IRELAND	12,731	$4.5M	0.22%	-2,189	Timeline
XLUSELECT SECTOR SPDR TR	55,578	$4.49M	0.22%	-103,418	Timeline
MRSHMARSH & MCLENNAN COS INC	19,923	$4.44M	0.21%	-2,567	Timeline
CSLCARLISLE COS INC	9,776	$4.4M	0.21%	+3,413	Timeline
CRHCRH PLC	47,361	$4.39M	0.21%	new	Timeline
HUBSHUBSPOT INC	8,132	$4.32M	0.21%	new	Timeline
AAPADVANCE AUTO PARTS INC	110,762	$4.32M	0.21%	new	Timeline
QCOMQUALCOMM INC	25,342	$4.31M	0.21%	+13,904	Timeline
WABWABTEC	23,355	$4.25M	0.2%	+3,668	Timeline
ANSYS INCANSYS INC	13,307	$4.24M	0.2%	+4,958
EMEEMCOR GROUP INC	9,454	$4.07M	0.2%	+2,596	Timeline
IRENIREN LIMITED	480,402	$4.05M	0.2%	+280,401	Timeline
MCKMCKESSON CORP	8,090	$4M	0.19%	-17	Timeline
GLGLOBE LIFE INC	37,611	$3.98M	0.19%	+30,818	Timeline
TTTRANE TECHNOLOGIES PLC	10,199	$3.96M	0.19%	-13,459	Timeline
CAHCARDINAL HEALTH INC	35,681	$3.94M	0.19%	+27,151	Timeline
CNXCNX RES CORP	117,680	$3.83M	0.18%	new	Timeline
BDXBECTON DICKINSON & CO	15,834	$3.82M	0.18%	+2,066	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,638	$3.77M	0.18%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,007	$3.72M	0.18%	-18,333	Timeline
BIOBIO RAD LABS INC	11,083	$3.71M	0.18%	+8,825	Timeline
MMM3M CO	26,062	$3.56M	0.17%	+14,746	Timeline
ROKUROKU INC	47,458	$3.54M	0.17%	+32,511	Timeline
DGDOLLAR GEN CORP	40,989	$3.47M	0.17%	new	Timeline
PGPROCTER & GAMBLE CO	19,907	$3.45M	0.17%	new	Timeline
STERICYCLE INCSTERICYCLE INC	56,439	$3.44M	0.17%	new
VRTXVERTEX PHARMACEUTICALS INC	7,389	$3.44M	0.17%	+2,965	Timeline
ACMAECOM	33,183	$3.43M	0.17%	+8,307	Timeline
LDOSLEIDOS HOLDINGS INC	20,994	$3.42M	0.16%	+828	Timeline
AMATAPPLIED MATLS INC	16,609	$3.36M	0.16%	new	Timeline
KEYKEYCORP	200,002	$3.35M	0.16%	new	Timeline
REGNREGENERON PHARMACEUTICALS	3,184	$3.35M	0.16%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	55,900	$3.34M	0.16%	-27,614	Timeline
VLOVALERO ENERGY CORP	24,578	$3.32M	0.16%	-11,276	Timeline
TJXTJX COS INC NEW	27,808	$3.27M	0.16%	-10,628	Timeline
ABTABBOTT LABORATORIES	28,573	$3.26M	0.16%	-2,602	Timeline
UPSTUPSTART HLDGS INC	80,567	$3.22M	0.16%	+41,904	Timeline
ELFE L F BEAUTY INC	29,539	$3.22M	0.16%	+22,821	Timeline
PLDPROLOGIS INC.	25,458	$3.21M	0.15%	+13,919	Timeline
MARATHON OIL CORPMARATHON OIL CORP	120,612	$3.21M	0.15%	+27,107
CNCCENTENE CORP DEL	42,278	$3.18M	0.15%	+31,146	Timeline
CLXCLOROX CO DEL	19,469	$3.17M	0.15%	+11,196	Timeline
MNSTMONSTER BEVERAGE CORP NEW	60,020	$3.13M	0.15%	+38,353	Timeline
ALBALBEMARLE CORP	33,047	$3.13M	0.15%	new	Timeline
DASHDOORDASH INC	21,826	$3.12M	0.15%	new	Timeline
WWAYFAIR INC	55,274	$3.11M	0.15%	+44,600	Timeline
JNJJOHNSON & JOHNSON	19,061	$3.09M	0.15%	-7,825	Timeline
ATIATI INC	45,319	$3.03M	0.15%	-2,504	Timeline
ITWILLINOIS TOOL WKS INC	11,518	$3.02M	0.15%	+3,371	Timeline
DUKDUKE ENERGY CORP NEW	26,134	$3.01M	0.15%	+19,213	Timeline
PCGPG&E CORP	151,484	$2.99M	0.14%	new	Timeline
LOWLOWES COS INC	11,055	$2.99M	0.14%	-3,253	Timeline
DDOMINION ENERGY INC	51,321	$2.97M	0.14%	+45,120	Timeline
WINGWINGSTOP INC	7,049	$2.93M	0.14%	new	Timeline
ECLECOLAB INC	11,341	$2.9M	0.14%	new	Timeline
ETSYETSY INC	52,124	$2.89M	0.14%	new	Timeline
PPCPILGRIMS PRIDE CORP	62,075	$2.86M	0.14%	+51,127	Timeline
PPGPPG INDS INC	21,550	$2.85M	0.14%	+10,793	Timeline
JBHTHUNT J B TRANS SVCS INC	16,537	$2.85M	0.14%	new	Timeline
HALHALLIBURTON CO	97,947	$2.85M	0.14%	+77,399	Timeline
CHTRCHARTER COMMUNICATIONS INC	8,745	$2.83M	0.14%	new	Timeline
IDCCINTERDIGITAL INC	20,010	$2.83M	0.14%	+6,351	Timeline
RMBSRAMBUS INC DEL	67,108	$2.83M	0.14%	+58,126	Timeline
MTZMASTEC INC	22,972	$2.83M	0.14%	+20,236	Timeline
VMCVULCAN MATLS CO	11,191	$2.8M	0.14%	+6,617	Timeline
DDOGDATADOG INC	24,357	$2.8M	0.14%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	32,851	$2.75M	0.13%	+19,331	Timeline
DLRDIGITAL RLTY TR INC	16,857	$2.73M	0.13%	new	Timeline
JBLJABIL INC	22,734	$2.72M	0.13%	+8,433	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	90,103	$2.72M	0.13%	+79,963
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	522,716	$2.71M	0.13%	+483,448
MHKMOHAWK INDS INC	16,832	$2.7M	0.13%	+7,958	Timeline
EDRENDEAVOR GROUP HLDGS INC	93,891	$2.68M	0.13%	new	Timeline
FDXFEDEX CORP	9,774	$2.67M	0.13%	-7,707	Timeline
OVVOVINTIV INC	69,450	$2.66M	0.13%	+8,210	Timeline
KGCKINROSS GOLD CORP	282,954	$2.65M	0.13%	+171,938	Timeline
XOPSPDR SERIES TRUST	20,037	$2.64M	0.13%	new	Timeline
DECKDECKERS OUTDOOR CORP	16,519	$2.63M	0.13%	new	Timeline
DALDELTA AIR LINES INC	51,096	$2.6M	0.13%	new	Timeline
ESEVERSOURCE ENERGY	37,668	$2.56M	0.12%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	15,931	$2.56M	0.12%	+5,619	Timeline
YETIYETI HLDGS INC	62,289	$2.56M	0.12%	+43,383	Timeline
AMEAMETEK INC	14,834	$2.55M	0.12%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	24,817	$2.55M	0.12%	+6,464	Timeline
WECWEC ENERGY GROUP INC	26,392	$2.54M	0.12%	+12,203	Timeline
CFGCITIZENS FINL GROUP INC	61,707	$2.53M	0.12%	+20,219	Timeline
MURMURPHY OIL CORP	74,829	$2.52M	0.12%	+46,726	Timeline
AIC3 AI INC	104,186	$2.52M	0.12%	+91,557	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	40,129	$2.47M	0.12%	+26,874	Timeline
ETRENTERGY CORP NEW	18,708	$2.46M	0.12%	+6,582	Timeline
INCYINCYTE CORP	36,789	$2.43M	0.12%	+14,066	Timeline
PFEPFIZER INC	83,312	$2.41M	0.12%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	21,597	$2.41M	0.12%	+7,723	Timeline
PCARPACCAR INC	24,350	$2.4M	0.12%	+189	Timeline
TSNTYSON FOODS INC	40,134	$2.39M	0.12%	+34,874	Timeline
GISGENERAL MILLS INC	31,969	$2.36M	0.11%	new	Timeline
ULTAULTA BEAUTY INC	6,031	$2.35M	0.11%	-2,433	Timeline
THCTENET HEALTHCARE CORP	13,970	$2.32M	0.11%	-7,651	Timeline
ACLSAXCELIS TECHNOLOGIES INC	22,131	$2.32M	0.11%	+15,588	Timeline
VRSNVERISIGN INC	12,157	$2.31M	0.11%	+1,647	Timeline
KBHKB HOME	26,937	$2.31M	0.11%	+18,401	Timeline
MASMASCO CORP	27,481	$2.31M	0.11%	new	Timeline
CIVICIVITAS RESOURCES INC	45,218	$2.29M	0.11%	new	Timeline
LENLENNAR CORP	12,219	$2.29M	0.11%	+10,790	Timeline
HLTHILTON WORLDWIDE HLDGS INC	9,933	$2.29M	0.11%	new	Timeline
FIVEFIVE BELOW INC	25,830	$2.28M	0.11%	new	Timeline
SNASNAP ON INC	7,814	$2.26M	0.11%	new	Timeline
TWLOTWILIO INC	34,018	$2.22M	0.11%	+21,501	Timeline
ENVESTNET INCENVESTNET INC	35,159	$2.2M	0.11%	new
CATALENT INC USD 0.01CATALENT INC USD 0.01	36,297	$2.2M	0.11%	new
MATXMATSON INC	15,287	$2.18M	0.11%	+11,933	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,449	$2.17M	0.1%	-1,744	Timeline
MOHMOLINA HEALTHCARE INC	6,274	$2.16M	0.1%	+3,316	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,778	$2.15M	0.1%	new	Timeline
EXEEXPAND ENERGY CORPORATION	25,925	$2.13M	0.1%	new	Timeline
LPXLOUISIANA PAC CORP	19,800	$2.13M	0.1%	+14,183	Timeline
EPAMEPAM SYS INC	10,663	$2.12M	0.1%	+562	Timeline
VNETVNET GROUP INC	517,051	$2.11M	0.1%	+77,558	Timeline
DVADAVITA INC	12,773	$2.09M	0.1%	-297	Timeline
GENGEN DIGITAL INC	75,710	$2.08M	0.1%	+7,711	Timeline
QRVOQORVO INC	20,019	$2.07M	0.1%	+18,285	Timeline
MASIMASIMO CORP	15,456	$2.06M	0.1%	+11,407	Timeline
AAALCOA CORP	53,349	$2.06M	0.1%	new	Timeline
GTLSCHART INDS INC	16,579	$2.06M	0.1%	-457	Timeline
ATKRATKORE INC	24,259	$2.06M	0.1%	+18,842	Timeline
PRIPRIMERICA INC	7,711	$2.04M	0.1%	-4,544	Timeline
KOCOCA COLA CO	28,440	$2.04M	0.1%	-12,275	Timeline
WELLWELLTOWER INC	15,842	$2.03M	0.1%	new	Timeline
NVRNVR INC	206	$2.02M	0.1%	+76	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,859	$2.02M	0.1%	-917	Timeline
MPWRMONOLITHIC PWR SYS INC	2,178	$2.01M	0.1%	new	Timeline
BRBRBELLRING BRANDS INC	33,058	$2.01M	0.1%	-27,065	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	19,089	$2M	0.1%	+9,330	Timeline
TTCTORO CO	23,022	$2M	0.1%	+12,067	Timeline
EQIXEQUINIX INC	2,245	$1.99M	0.1%	+1,326	Timeline
TXRHTEXAS ROADHOUSE INC	11,229	$1.98M	0.1%	+4,188	Timeline
KMBKIMBERLY-CLARK CORP	13,908	$1.98M	0.1%	-3,499	Timeline
EXREXTRA SPACE STORAGE INC	10,911	$1.97M	0.09%	+7,152	Timeline
RSRELIANCE INC	6,779	$1.96M	0.09%	+5,352	Timeline
HXLHEXCEL CORP NEW	31,349	$1.94M	0.09%	-3,404	Timeline
TTEKTETRA TECH INC NEW	41,065	$1.94M	0.09%	+35,257	Timeline
BKRBAKER HUGHES COMPANY	53,447	$1.93M	0.09%	+26,493	Timeline
SAMBOSTON BEER INC	6,647	$1.92M	0.09%	+2,330	Timeline
BMYBRISTOL-MYERS SQUIBB CO	36,656	$1.9M	0.09%	+30,129	Timeline
TYLTYLER TECHNOLOGIES INC	3,249	$1.9M	0.09%	new	Timeline
DBXDROPBOX INC	74,483	$1.89M	0.09%	-49,529	Timeline
ORCLORACLE CORP	11,074	$1.89M	0.09%	new	Timeline
NSCNORFOLK SOUTHN CORP	7,523	$1.87M	0.09%	new	Timeline
DKSDICKS SPORTING GOODS INC	8,826	$1.84M	0.09%	+3,111	Timeline
CHECHEMED CORP NEW	3,054	$1.84M	0.09%	+2,125	Timeline
WTRGESSENTIAL UTILS INC	47,378	$1.83M	0.09%	new	Timeline
SCCOSOUTHERN COPPER CORP	15,795	$1.83M	0.09%	new	Timeline
INTUINTUIT	2,929	$1.82M	0.09%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	20,826	$1.81M	0.09%	-4,381	Timeline
EOGEOG RES INC	14,397	$1.77M	0.09%	-7,907	Timeline
UNMUNUM GROUP	29,231	$1.74M	0.08%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	86,539	$1.74M	0.08%	new	Timeline
AGOASSURED GUARANTY LTD	21,723	$1.73M	0.08%	+4,758	Timeline
GPNGLOBAL PMTS INC	16,777	$1.72M	0.08%	-19,577	Timeline
NXSTNEXSTAR MEDIA GROUP INC	10,335	$1.71M	0.08%	+1,478	Timeline
WSMWILLIAMS SONOMA INC	10,720	$1.66M	0.08%	new	Timeline
CRICARTERS INC	25,387	$1.65M	0.08%	+5,302	Timeline
STESTERIS PLC	6,798	$1.65M	0.08%	+1,456	Timeline
UHSUNIVERSAL HLTH SVCS INC	7,196	$1.65M	0.08%	-2,733	Timeline
AZOAUTOZONE INC	521	$1.64M	0.08%	+386	Timeline
FRFIRST INDL RLTY TR INC	29,113	$1.63M	0.08%	+14,194	Timeline
FTDRFRONTDOOR INC	32,971	$1.58M	0.08%	+13,668	Timeline
WRBBERKLEY W R CORP	27,876	$1.58M	0.08%	new	Timeline
FISVFISERV INC	8,791	$1.58M	0.08%	-21,103	Timeline
BCCBOISE CASCADE CO DEL	11,089	$1.56M	0.08%	+8,371	Timeline
EXASEXACT SCIENCES CORP	22,895	$1.56M	0.08%	new	Timeline
AIGAMERICAN INTL GROUP INC	21,212	$1.55M	0.07%	-34,249	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,980	$1.55M	0.07%	-7,485	Timeline
IVZINVESCO LTD	87,712	$1.54M	0.07%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	17,211	$1.54M	0.07%	new	Timeline
TRGPTARGA RES CORP	10,274	$1.52M	0.07%	+3,222	Timeline
LUVSOUTHWEST AIRLS CO	51,124	$1.51M	0.07%	new	Timeline
CBOECBOE GLOBAL MKTS INC	7,361	$1.51M	0.07%	-2,412	Timeline
RHRH	4,482	$1.5M	0.07%	new	Timeline
NINISOURCE INC	43,098	$1.49M	0.07%	new	Timeline
SMSM ENERGY COMPANY	37,054	$1.48M	0.07%	-16,000	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,842	$1.47M	0.07%	+2,518
AXPAMERICAN EXPRESS CO	5,383	$1.46M	0.07%	-6,353	Timeline
ENSGENSIGN GROUP INC	10,114	$1.45M	0.07%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	25,986	$1.45M	0.07%	+5,967	Timeline
VMRKVIVMARK RESIDENTIAL	19,409	$1.45M	0.07%	new	Timeline
MTBM & T BK CORP	8,097	$1.44M	0.07%	+2,974	Timeline
CROXCROCS INC	9,936	$1.44M	0.07%	new	Timeline
ARMKARAMARK	37,085	$1.44M	0.07%	-4,919	Timeline
CIFRCIPHER DIGITAL INC	370,213	$1.43M	0.07%	new	Timeline
BEKEKE HLDGS INC	71,717	$1.43M	0.07%	new	Timeline
TARSTARSUS PHARMACEUTICALS INC	43,380	$1.43M	0.07%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	25,755	$1.43M	0.07%	new
TRTXTPG RE FIN TR INC	165,918	$1.42M	0.07%	-351	Timeline
EATBRINKER INTL INC	18,399	$1.41M	0.07%	new	Timeline
DINDINE BRANDS GLOBAL INC	44,881	$1.4M	0.07%	+28,051	Timeline
TDOCTELADOC HEALTH INC	152,390	$1.4M	0.07%	+140,803	Timeline
SKXSKECHERS U S A INC	20,882	$1.4M	0.07%	+5,013	Timeline
LECOLINCOLN ELEC HLDGS INC	7,243	$1.39M	0.07%	-4,037	Timeline
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	275,000	$1.39M	0.07%	+75,116
SBACSBA COMMUNICATIONS CORP	5,764	$1.39M	0.07%	-7,043	Timeline
RBCRBC BEARINGS INC	4,623	$1.38M	0.07%	new	Timeline
LYFTLYFT INC	108,512	$1.38M	0.07%	+24,027	Timeline
STRLSTERLING INFRASTRUCTURE INC	9,519	$1.38M	0.07%	+6,012	Timeline
MCOMOODYS CORP	2,904	$1.38M	0.07%	new	Timeline
BURLBURLINGTON STORES INC	5,197	$1.37M	0.07%	new	Timeline
EIXEDISON INTL	15,657	$1.36M	0.07%	-3,938	Timeline
KLACKLA CORP	1,757	$1.36M	0.07%	+345	Timeline
EGEVEREST GROUP LTD	3,472	$1.36M	0.07%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	49,086	$1.36M	0.07%	+15,730	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	18,887	$1.35M	0.06%	-2,712	Timeline
BALLBALL CORP	19,816	$1.35M	0.06%	-5,872	Timeline
SUPVGRUPO SUPERVIELLE S.A.	189,000	$1.34M	0.06%	new	Timeline
PSAPUBLIC STORAGE	3,690	$1.34M	0.06%	-710	Timeline
KSSKOHLS CORP	62,857	$1.33M	0.06%	+52,888	Timeline
MUMICRON TECHNOLOGY INC	12,702	$1.32M	0.06%	-9,847	Timeline
RSGREPUBLIC SVCS INC	6,541	$1.31M	0.06%	-13,127	Timeline
CLFCLEVELAND-CLIFFS INC NEW	102,097	$1.3M	0.06%	new	Timeline
XPXP INC	72,642	$1.3M	0.06%	new	Timeline
FTNTFORTINET INC	16,705	$1.3M	0.06%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,021	$1.29M	0.06%	new	Timeline
VOYAVOYA FINANCIAL INC	16,324	$1.29M	0.06%	-4,970	Timeline
MKCMCCORMICK & CO INC	15,708	$1.29M	0.06%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	14,355	$1.29M	0.06%	+9,573	Timeline
ROSTROSS STORES INC	8,562	$1.29M	0.06%	-14,329	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	8,106	$1.29M	0.06%	new	Timeline
ACIWACI WORLDWIDE INC	25,268	$1.29M	0.06%	+6,914	Timeline
MRKMERCK & CO INC	11,267	$1.28M	0.06%	new	Timeline
CORCENCORA INC	5,673	$1.28M	0.06%	+2,386	Timeline
AVYAVERY DENNISON CORP	5,761	$1.27M	0.06%	+3,407	Timeline
EXELEXELIXIS INC	48,886	$1.27M	0.06%	-18,855	Timeline
TPHTRI POINTE HOMES INC	27,408	$1.24M	0.06%	+3,903	Timeline
INFORMATICA INCINFORMATICA INC	49,124	$1.24M	0.06%	new
ILMNILLUMINA INC	9,520	$1.24M	0.06%	-48,503	Timeline
GNRCGENERAC HLDGS INC	7,808	$1.24M	0.06%	+5,681	Timeline
ADTADT INC DEL	170,336	$1.23M	0.06%	new	Timeline
AMTAMERICAN TOWER CORP	5,260	$1.22M	0.06%	-2,944	Timeline
FOXAFOX CORP	28,669	$1.21M	0.06%	-65,550	Timeline
VALVALARIS LTD	21,673	$1.21M	0.06%	new	Timeline
AMGNAMGEN INC	3,749	$1.21M	0.06%	new	Timeline
METMETLIFE INC	14,624	$1.21M	0.06%	-17,022	Timeline
DOWDOW HLDGS INC	22,032	$1.2M	0.06%	new	Timeline
MHOM/I HOMES INC	7,008	$1.2M	0.06%	new	Timeline
SIGISELECTIVE INS GROUP INC	12,847	$1.2M	0.06%	+2,115	Timeline
NTRANATERA INC	9,436	$1.2M	0.06%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	204,500	$1.2M	0.06%	+101,295	Timeline
CLSKCLEANSPARK INC	127,055	$1.19M	0.06%	+96,488	Timeline
SLGSL GREEN RLTY CORP	17,020	$1.18M	0.06%	-9,028	Timeline
VRSKVERISK ANALYTICS INC	4,421	$1.18M	0.06%	-1,120	Timeline
KBRKBR INC	18,054	$1.18M	0.06%	-53,319	Timeline
BBWIBATH & BODY WORKS INC	36,815	$1.18M	0.06%	new	Timeline
EVRGEVERGY INC	18,949	$1.18M	0.06%	-14,727	Timeline
MTGMGIC INVT CORP WIS	45,713	$1.17M	0.06%	-280	Timeline
NSANATIONAL STORAGE AFFILIATES	24,178	$1.17M	0.06%	-7,017	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,968	$1.16M	0.06%	new	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	63,262	$1.16M	0.06%	new
WIXWIX COM LTD	6,945	$1.16M	0.06%	+1,468	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	49,016	$1.16M	0.06%	-753,673
COOCOOPER COS INC	10,458	$1.15M	0.06%	+1,904	Timeline
SEICSEI INVTS CO	16,548	$1.14M	0.06%	+13,321	Timeline
BSYBENTLEY SYS INC	22,493	$1.14M	0.06%	+8,695	Timeline
IONSIONIS PHARMACEUTICALS INC	28,479	$1.14M	0.05%	+6,632	Timeline
WHDCACTUS INC	19,009	$1.13M	0.05%	new	Timeline
HIMSHIMS & HERS HEALTH INC	61,379	$1.13M	0.05%	new	Timeline
FSSFEDERAL SIGNAL CORP	12,054	$1.13M	0.05%	+4,268	Timeline
BABAALIBABA GROUP HLDG LTD	10,614	$1.13M	0.05%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	10,178	$1.12M	0.05%	+7,046	Timeline
LAURLAUREATE ED INC	67,609	$1.12M	0.05%	new	Timeline
UFPIUFP INDUSTRIES INC	8,553	$1.12M	0.05%	+1,678	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	49,737	$1.11M	0.05%	+23,063	Timeline
YELPYELP INC	31,660	$1.11M	0.05%	+19,103	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	4,637	$1.11M	0.05%	+306	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	11,957	$1.11M	0.05%	+5,325
AXONAXON ENTERPRISE INC	2,739	$1.09M	0.05%	new	Timeline
IPINTERNATIONAL PAPER CO	22,345	$1.09M	0.05%	new	Timeline
REGREGENCY CTRS CORP	15,091	$1.09M	0.05%	new	Timeline
MTDRMATADOR RES CO	21,981	$1.09M	0.05%	-15,169	Timeline
WUWESTERN UN CO	90,694	$1.08M	0.05%	+74,338	Timeline
OKTAOKTA INC	14,436	$1.07M	0.05%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	9,019	$1.07M	0.05%	+6,888	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	9,865	$1.06M	0.05%	+2,945	Timeline
MKLMARKEL GROUP INC	675	$1.06M	0.05%	+52	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	14,434	$1.06M	0.05%	-9,184
TNLTRAVEL PLUS LEISURE CO	22,881	$1.05M	0.05%	-10,092	Timeline
USLMUNITED STS LIME & MINERALS I	10,697	$1.04M	0.05%	new	Timeline
BZFDBUZZFEED INC	391,707	$1.04M	0.05%	new	Timeline
HELEHELEN OF TROY LTD	16,787	$1.04M	0.05%	new	Timeline
FHIFEDERATED HERMES INC	28,055	$1.03M	0.05%	-18,939	Timeline
TFXTELEFLEX INCORPORATED	4,164	$1.03M	0.05%	new	Timeline
LEALEAR CORP	9,415	$1.03M	0.05%	+2,977	Timeline
ZIONZIONS BANCORPORATION NATL AS	21,699	$1.02M	0.05%	+1,552	Timeline
MKTXMARKETAXESS HLDGS INC	3,946	$1.01M	0.05%	+2,166	Timeline
CALMCAL MAINE FOODS INC	13,341	$998K	0.05%	+9,907	Timeline
DOCUDOCUSIGN INC	16,077	$998K	0.05%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	19,455	$996K	0.05%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	22,320	$986K	0.05%	+12,929	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,673	$985K	0.05%	+1,601	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	11,465	$985K	0.05%	-13,697	Timeline
NTSTNETSTREIT CORP	59,401	$982K	0.05%	+23,980	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,221	$980K	0.05%	+6,225	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	14,354	$976K	0.05%	-4,408
SNCYSUN CTRY AIRLS HLDGS INC	86,811	$973K	0.05%	new	Timeline
FLSFLOWSERVE CORP	18,788	$971K	0.05%	+11,175	Timeline
EGPEASTGROUP PPTYS INC	5,190	$970K	0.05%	+3,292	Timeline
MMSMAXIMUS INC	10,399	$969K	0.05%	+1,496	Timeline
SYKSTRYKER CORPORATION	2,679	$968K	0.05%	new	Timeline
BENFRANKLIN TEMPLETON INC	48,024	$968K	0.05%	+5,346	Timeline
EEFTEURONET WORLDWIDE INC	9,743	$967K	0.05%	-2,889	Timeline
NENOBLE CORP PLC	26,693	$965K	0.05%	new	Timeline
DYDYCOM INDS INC	4,886	$963K	0.05%	-2,564	Timeline
RLRALPH LAUREN CORP	4,960	$962K	0.05%	new	Timeline
RPMRPM INTL INC	7,921	$958K	0.05%	-10,542	Timeline
HRHEALTHCARE RLTY TR	52,678	$956K	0.05%	+11,100	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	12,120	$954K	0.05%	+5,424	Timeline
ALKSALKERMES PLC	34,002	$952K	0.05%	+5,897	Timeline
PNWPINNACLE WEST CAP CORP	10,683	$946K	0.05%	+994	Timeline
SWXSOUTHWEST GAS HLDGS INC	12,804	$944K	0.05%	new	Timeline
ITRIITRON INC	8,830	$943K	0.05%	+6,808	Timeline
FELEFRANKLIN ELEC INC	8,968	$940K	0.05%	new	Timeline
NJRNEW JERSEY RES CORP	19,712	$930K	0.04%	+759	Timeline
TNDMTANDEM DIABETES CARE INC	21,932	$930K	0.04%	new	Timeline
EHCENCOMPASS HEALTH CORP	9,606	$928K	0.04%	new	Timeline
BCOBRINKS CO	8,014	$927K	0.04%	+470	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	30,026	$914K	0.04%	+18,974	Timeline
CCKCROWN HLDGS INC	9,508	$912K	0.04%	-9,570	Timeline
SEESEALED AIR CORP NEW	25,084	$911K	0.04%	+3,400	Timeline
DORMDORMAN PRODS INC	8,045	$910K	0.04%	+3,444	Timeline
AMWDAMERICAN WOODMARK CORP	9,684	$905K	0.04%	+6,689	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	16,241	$902K	0.04%	new	Timeline
TXTTEXTRON INC	10,150	$899K	0.04%	+1,643	Timeline
DTMDT MIDSTREAM INC	11,426	$899K	0.04%	+5,538	Timeline
TAPMOLSON COORS BEVERAGE CO	15,587	$897K	0.04%	-4,179	Timeline
CFLTCONFLUENT INC-CLASS A	43,646	$890K	0.04%	new	Timeline
PKPARK HOTELS & RESORTS INC	62,964	$888K	0.04%	-37,289	Timeline
FRMEFIRST MERCHANTS CORP	23,826	$886K	0.04%	new	Timeline
EWBCEAST WEST BANCORP INC	10,701	$885K	0.04%	+260	Timeline
TBBKBANCORP INC DEL	16,393	$877K	0.04%	+4,984	Timeline
PENNPENN ENTERTAINMENT INC	46,367	$874K	0.04%	new	Timeline
KFYKORN FERRY	11,611	$874K	0.04%	+260	Timeline
DLBDOLBY LABORATORIES INC	11,369	$870K	0.04%	new	Timeline
MBLYMOBILEYE GLOBAL INC	63,294	$867K	0.04%	new	Timeline
NXPINXP SEMICONDUCTORS N V	3,604	$865K	0.04%	+1,567	Timeline
TVTXTRAVERE THERAPEUTICS INC	61,695	$863K	0.04%	+400	Timeline
WTSWATTS WATER TECHNOLOGIES INC	4,163	$863K	0.04%	+1,376	Timeline
MTXMINERALS TECHNOLOGIES INC	11,158	$862K	0.04%	+1,766	Timeline
WHWYNDHAM HOTELS & RESORTS INC	11,017	$861K	0.04%	-796	Timeline
REXRREXFORD INDL RLTY INC	17,072	$859K	0.04%	new	Timeline
BKUBANKUNITED INC	23,488	$856K	0.04%	+10,287	Timeline
HOLXHOLOGIC INC	10,476	$853K	0.04%	-1,498	Timeline
BANCBANC OF CALIFORNIA INC	57,672	$850K	0.04%	+2,273	Timeline
BITFBITFARMS LTD	400,000	$844K	0.04%	-600,000	Timeline
SQUARESPACE INCSQUARESPACE INC	18,124	$841K	0.04%	new
BROBROWN & BROWN INC	8,098	$839K	0.04%	new	Timeline
ADCAGREE RLTY CORP	11,087	$835K	0.04%	-10,067	Timeline
AWIARMSTRONG WORLD INDS INC NEW	6,322	$831K	0.04%	-239	Timeline
CRLCHARLES RIV LABS INTL INC	4,214	$830K	0.04%	+1,465	Timeline
SOLVSOLVENTUM CORP	11,869	$828K	0.04%	new	Timeline
XRAYDENTSPLY SIRONA INC	30,579	$827K	0.04%	-10,929	Timeline
PZZAPAPA JOHNS INTL INC	15,358	$827K	0.04%	-29,787	Timeline
PRGPROG HOLDINGS INC	17,057	$827K	0.04%	+7,148	Timeline
SCSCSCANSOURCE INC	17,005	$817K	0.04%	+10,415	Timeline
MMSIMERIT MED SYS INC	8,264	$817K	0.04%	new	Timeline
VSTSVESTIS CORPORATION	54,691	$815K	0.04%	new	Timeline
Weatherford International P…Weatherford International PLC	9,564	$812K	0.04%	new
BCPCBALCHEM CORP	4,613	$812K	0.04%	+2,656	Timeline
TCBITEXAS CAP BANCSHARES INC	11,355	$811K	0.04%	new	Timeline
LXPLXP INDUSTRIAL TRUST	80,654	$811K	0.04%	+25,070	Timeline
OWLBLUE OWL CAPITAL INC	41,817	$810K	0.04%	new	Timeline
ZZILLOW GROUP INC	12,549	$801K	0.04%	new	Timeline
ALRMALARM COM HLDGS INC	14,604	$798K	0.04%	new	Timeline
JACKJACK IN THE BOX INC	17,143	$798K	0.04%	+9,555	Timeline
FNFABRINET	3,365	$796K	0.04%	+2,025	Timeline
HLHECLA MINING COMPANY	119,177	$795K	0.04%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	8,032	$793K	0.04%	-143	Timeline
ADNTADIENT PLC	35,076	$792K	0.04%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	17,802	$792K	0.04%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	23,903	$790K	0.04%	new	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	13,936	$790K	0.04%	new
BYDBOYD GAMING CORP	12,202	$789K	0.04%	new	Timeline
Vital Energy IncVital Energy Inc	29,242	$787K	0.04%	+21,190
INFYINFOSYS LTD	35,230	$785K	0.04%	new	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	100,000	$783K	0.04%	new	Timeline
FEFIRSTENERGY CORP	17,583	$780K	0.04%	new	Timeline
ATRAPTARGROUP INC	4,868	$780K	0.04%	-2,553	Timeline
SMTCSEMTECH CORP	17,071	$779K	0.04%	-1,482	Timeline
TALOTALOS ENERGY INC	75,074	$777K	0.04%	new	Timeline
SYFSYNCHRONY FINANCIAL	15,571	$777K	0.04%	-11,921	Timeline
WBSWEBSTER FINL CORP	16,634	$775K	0.04%	+1,745	Timeline
LNWOLIGHT & WONDER INC	8,500	$771K	0.04%	+364	Timeline
FLNCFLUENCE ENERGY INC	33,753	$767K	0.04%	+12,964	Timeline
ELANELANCO ANIMAL HEALTH INC	51,690	$759K	0.04%	+12,788	Timeline
AMNAMN HEALTHCARE SVCS INC	17,879	$758K	0.04%	new	Timeline
PCHPOTLATCHDELTIC CORP	16,790	$756K	0.04%	new	Timeline
TOLTOLL BROTHERS INC	4,874	$753K	0.04%	-5,626	Timeline
HOGHARLEY DAVIDSON INC	19,467	$750K	0.04%	-2,688	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,613	$749K	0.04%	-1,092	Timeline
NGVTINGEVITY CORP	19,160	$747K	0.04%	+10,116	Timeline
HVTHAVERTY FURNITURE COS INC	27,202	$747K	0.04%	new	Timeline
ALLYALLY FINL INC	20,956	$746K	0.04%	new	Timeline
SLGNSILGAN HLDGS INC	14,196	$745K	0.04%	-4,992	Timeline
GGENPACT LIMITED	18,980	$744K	0.04%	-9,643	Timeline
CRCRANE COMPANY	4,688	$742K	0.04%	new	Timeline
VEEVVEEVA SYS INC	3,504	$735K	0.04%	new	Timeline
PVHPVH CORPORATION	7,259	$732K	0.04%	new	Timeline
KRGKITE REALTY GROUP TRUST	27,553	$732K	0.04%	new	Timeline
RTXRTX CORPORATION	6,022	$730K	0.04%	-45,569	Timeline
CABOCABLE ONE INC	2,078	$727K	0.04%	new	Timeline
BCBRUNSWICK CORP	8,660	$726K	0.03%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
EEMISHARES TR MSCI EMG MKT ETF	call	63,158,700	$2.9B	+19,479,800
EEMISHARES TR MSCI EMG MKT ETF	put	47,122,000	$2.16B	+2,436,000
FXIISHARES TR CHINA LG-CAP ETF	call	52,750,000	$1.68B	+50,050,000
XLFSELECT SECTOR SPDR TR SHS	put	33,946,400	$1.54B	+5,291,500
XLFSELECT SECTOR SPDR TR SHS	call	20,577,700	$933M	-12,109,500
QQQINVESCO QQQ TR COM	call	1,479,800	$722M	-1,135,200
XLISELECT SECTOR SPDR TR INDL	put	2,100,000	$284M	new
QQQINVESCO QQQ TR COM	put	513,000	$250M	+100,000
HYGISHARES TR IBOXX HI YD ETF	put	2,250,000	$181M	-1,650,000
XLPSELECT SECTOR SPDR TR STATE STREET CON	call	2,175,000	$181M	-498,900
HYGISHARES TR IBOXX HI YD ETF	call	2,150,000	$173M	-1,012,600
XLVSELECT SECTOR SPDR TR SHS	call	1,005,000	$155M	-53,000
IWMISHARES TR SHS	put	500,000	$110M	+150,000
XBISPDR SERIES TRUST S&P BIOTECH	call	1,000,000	$98.8M	new
XLESELECT SECTOR SPDR TR SHS	call	1,000,000	$87.8M	+865,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	760,000	$80.7M	new
EFAISHARES TR MSCI EAFE ETF	put	840,000	$70.2M	new
XLVSELECT SECTOR SPDR TR SHS	put	434,000	$66.8M	-33,500
LQDISHARES TR SHS	put	550,000	$62.1M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	1,775,000	$60.4M	new
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	684,500	$56.8M	-35,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	90,000	$51.6M	-210,000
XRTSPDR SERIES TRUST ETF	put	575,000	$44.7M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	1,090,400	$37.1M	-909,600
XLBSELECT SECTOR SPDR TR SBI MATERIALS	call	310,000	$29.9M	+160,000
BEKEKE HLDGS INC ADR	call	1,500,000	$29.9M	new
EMBISHARES TR JPMORGAN USD EMG	call	300,000	$28.1M	new
BABOEING CO COM	call	172,100	$26.2M	new
INTCINTEL CORP COM	call	1,050,000	$24.6M	new
JDJD.COM INC ADR	call	600,000	$24M	new
IWMISHARES TR SHS	call	83,300	$18.4M	-216,700
SMHVANECK ETF TRUST COM	put	60,000	$14.7M	-400,000
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	150,000	$14.5M	0
XLISELECT SECTOR SPDR TR INDL	call	100,000	$13.5M	new
JPMJPMORGAN CHASE & CO COM	call	50,000	$10.5M	new
SMHVANECK ETF TRUST COM	call	40,000	$9.82M	0
EWZISHARES INC MSCI BRAZIL ETF	put	300,000	$8.85M	new
EWZISHARES INC MSCI BRAZIL ETF	call	300,000	$8.85M	new
FXIISHARES TR CHINA LG-CAP ETF	put	200,000	$6.36M	-3,011,000
FANGDIAMONDBACK ENERGY INC Stock	put	25,000	$4.31M	new
FANGDIAMONDBACK ENERGY INC Stock	call	25,000	$4.31M	new
GEOGEO GROUP INC COM	call	325,000	$4.18M	+162,500
NFENEW FORTRESS ENERGY INC COM CL A	put	450,000	$4.09M	+385,000
NFENEW FORTRESS ENERGY INC COM CL A	call	435,000	$3.95M	+370,000
UALUNITED AIRLS HLDGS INC Stock	put	65,000	$3.71M	+5,000
ECHOECHOSTAR CORP CL A	put	140,000	$3.47M	-288,000
APLDAPPLIED DIGITAL CORP Stock	put	381,600	$3.15M	new
WULFTERAWULF INC COM	call	600,000	$2.81M	new
IRENIREN LIMITED STOK	call	300,000	$2.53M	new
WOLFSPEED INCWOLFSPEED INC COM	call	200,000	$1.94M	new
UNFIUNITED NAT FOODS INC Stock	call	110,000	$1.85M	new
AMCAMC ENTMT HLDGS INC CL A NEW	put	250,000	$1.14M	+238,600
HLFHERBALIFE LTD COM SHS	put	150,000	$1.08M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	10,000	$1.06M	new
AZUL S AAZUL S A OPT	put	200,000	$688K	new
GRAFTECH INTL LTDGRAFTECH INTL LTD COM	call	210,500	$278K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
NIO INCNIO INC NOTE 0.500% 2/0	principal	23,500,000	$21.5M	+3,500,000
BILIBILI INCBILIBILI INC NOTE 0.500%12/0	principal	20,000,000	$16.8M	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	8,500,000	$8.02M	-1,500,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	7,500,000	$5.17M	new
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	7,000,000	$2.66M	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	2,000,000	$1.95M	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	2,000,000	$1.92M	new
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND	principal	2,000,000	$1.67M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	2,000,000	$1.33M	new
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND	principal	1,500,000	$1.18M	new
IQIQIYI INC ADR	principal	180,100	$515K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 411. All 411

Security	Shares before	Value before	Type
HYGISHARES TR	750,000	$57.9M	shares
AAPLAPPLE INC	238,299	$50.2M	shares
ASHRDBX ETF TR	1,650,000	$38.9M	call
TLTISHARES TR	400,000	$36.7M	call
BOEING COBOEING CO	188,500	$34.3M	call
XLFSELECT SECTOR SPDR TR	775,000	$31.9M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	25,027	$20.5M	shares
CATCATERPILLAR INC	54,666	$18.2M	shares
COPCONOCOPHILLIPS	124,731	$14.3M	shares
XLESELECT SECTOR SPDR TR	135,000	$12.3M	put
SMHVANECK ETF TRUST	41,786	$10.9M	shares
IREN LIMITEDIREN LIMITED	894,800	$10.1M	call
DISDISNEY WALT CO	100,000	$9.93M	call
BRK-BBERKSHIRE HATHAWAY INC DEL	24,397	$9.92M	shares
XMESPDR SERIES TRUST	150,000	$8.9M	put
XMESPDR SERIES TRUST	150,000	$8.9M	call
COINCOINBASE GLOBAL INC	40,000	$8.89M	call
CEGCONSTELLATION ENERGY CORP	38,686	$7.75M	shares
VVISA INC	28,727	$7.54M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	700,000	$7.27M	call
PRUPRUDENTIAL FINL INC	61,745	$7.24M	shares
CORZCORE SCIENTIFIC INC NEW	750,000	$6.97M	call
MSTRSTRATEGY INC	4,291	$5.91M	shares
FYBRFRONTIER COMMUNICATIONS PARE	216,588	$5.67M	shares
MOALTRIA GROUP INC	121,595	$5.54M	shares
CARAVIS BUDGET GROUP INC	48,232	$5.04M	shares
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC	25,000	$5M	call
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC	25,000	$5M	put
TSLATESLA INC	24,500	$4.85M	put
HONHONEYWELL INTL INC	21,106	$4.51M	shares
GEOGEO GROUP INC	292,694	$4.2M	shares
TUTOR PERINI CORPTUTOR PERINI CORP	175,000	$3.81M	put
HPEHEWLETT PACKARD ENTERPRISE C	179,446	$3.8M	shares
XLBSELECT SECTOR SPDR TR	41,590	$3.67M	shares
BNYBANK OF NY MELLON CORP	54,256	$3.25M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	252,700	$3.14M	put
TDGTRANSDIGM GROUP INC	2,438	$3.11M	shares
FXIISHARES TR	111,400	$2.9M	shares
ROKROCKWELL AUTOMATION INC	9,581	$2.64M	shares
SABRSABRE CORP	958,640	$2.56M	shares
LNGCHENIERE ENERGY INC	13,982	$2.45M	shares
PAGSPAGSEGURO DIGITAL LTD	202,913	$2.37M	shares
MCHPMICROCHIP TECHNOLOGY INC.	25,889	$2.37M	shares
STLDSTEEL DYNAMICS INC	18,255	$2.36M	shares
PSXPHILLIPS 66	16,370	$2.31M	shares
RIOTRIOT PLATFORMS INC	250,000	$2.29M	call
ONTOONTO INNOVATION INC	10,281	$2.26M	shares
TERAWULF INCTERAWULF INC	500,000	$2.23M	call
PKGPACKAGING CORP AMER	12,017	$2.19M	shares
DISDISNEY WALT CO	21,556	$2.14M	shares
EMREMERSON ELEC CO	18,805	$2.07M	shares
MGMMGM RESORTS INTERNATIONAL	46,038	$2.05M	shares
TGTTARGET CORP	13,492	$2M	shares
OLEDUNIVERSAL DISPLAY CORP	9,237	$1.94M	shares
AMZNAMAZON COM INC	10,000	$1.93M	shares
IQIYI INCIQIYI INC	3,100,000	$1.88M	principal
FSLRFIRST SOLAR INC	8,226	$1.85M	shares
STNESTONECO LTD	154,290	$1.85M	shares
DEDEERE & CO	4,677	$1.75M	shares
EXPDEXPEDITORS INTL WASH INC	13,784	$1.72M	shares
MLMMARTIN MARIETTA MATLS INC	3,037	$1.65M	shares
AMKRAMKOR TECHNOLOGY INC	40,273	$1.61M	shares
TEXTEREX CORP NEW	29,087	$1.6M	shares
MGYMAGNOLIA OIL & GAS CORP	62,255	$1.58M	shares
SGSWEETGREEN INC	52,194	$1.57M	shares
TXNTEXAS INSTRS INC	8,070	$1.57M	shares
GTNGRAY MEDIA INC	300,000	$1.56M	put
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC	437,776	$1.55M	shares
WMSADVANCED DRAIN SYS INC DEL	9,115	$1.46M	shares
SWKSTANLEY BLACK & DECKER INC	18,104	$1.45M	shares
HPHELMERICH & PAYNE INC	39,315	$1.42M	shares
GWWWW GRAINGER INC	1,565	$1.41M	shares
CDWCDW CORP	6,301	$1.41M	shares
JKHYHENRY JACK & ASSOC INC	8,059	$1.34M	shares
AMCOR PLCAMCOR PLC	135,811	$1.33M	shares
CHDCHURCH & DWIGHT CO INC	12,739	$1.32M	shares
NKENIKE INC	17,480	$1.32M	shares
RFREGIONS FINANCIAL CORP NEW	65,629	$1.32M	shares
UNFIUNITED NAT FOODS INC	100,000	$1.31M	put
RCLROYAL CARIBBEAN GROUP	8,189	$1.31M	shares
WFRDWEATHERFORD INTL PLC	10,577	$1.3M	shares
TPRTAPESTRY INC	30,202	$1.29M	shares
BITFARMS LTDBITFARMS LTD	500,000	$1.28M	call
CMACOMERICA INC	24,950	$1.27M	shares
KBESPDR SERIES TRUST	27,000	$1.25M	shares
KRESPDR SERIES TRUST	25,500	$1.25M	shares
FMCFMC CORP	21,455	$1.23M	shares
BGBUNGE GLOBAL SA	11,548	$1.23M	shares
GAPGAP INC	51,408	$1.23M	shares
CPAYCORPAY INC	4,585	$1.22M	shares
XYLXYLEM INC	8,969	$1.22M	shares
RMDRESMED INC	6,111	$1.17M	shares
DXCDXC TECHNOLOGY CO	61,030	$1.17M	shares
OSKOSHKOSH CORP	10,429	$1.13M	shares
UTHRUNITED THERAPEUTICS CORP DEL	3,529	$1.12M	shares
HASIHA SUSTAINABLE INFRA CAP INC	37,827	$1.12M	shares
EMNEASTMAN CHEM CO	11,394	$1.12M	shares
UALUNITED AIRLS HLDGS INC	22,459	$1.09M	shares
VRNSVARONIS SYS INC	22,593	$1.08M	shares
HSTHOST HOTELS & RESORTS INC	59,730	$1.07M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000905148-24-003131	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC