Brevan Howard Capital Management LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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
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.
Back to all 1,039 share positions
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.
| 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 |
| LWLAMB WESTON HLDGS INC | 12,622 | $1.06M | shares |
| WMWASTE MGMT INC DEL | 4,956 | $1.06M | shares |
| AVGOBROADCOM INC | 650 | $1.04M | shares |
| HALOHALOZYME THERAPEUTICS INC | 19,808 | $1.04M | shares |
| DOVDOVER CORP | 5,726 | $1.03M | shares |
| ANAUTONATION INC | 6,448 | $1.03M | shares |
| DDSDILLARDS INC | 2,333 | $1.03M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 3,713 | $1.02M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 8,613 | $1.01M | shares |
| FHNFIRST HORIZON CORPORATION | 64,099 | $1.01M | shares |
| KDKYNDRYL HLDGS INC | 37,715 | $992K | shares |
| VMIVALMONT INDS INC | 3,602 | $989K | shares |
| AMGAFFILIATED MANAGERS GROUP | 6,299 | $984K | shares |
| VKTXVIKING THERAPEUTICS INC | 18,489 | $980K | shares |
| PREMIER INCPREMIER INC | 52,309 | $977K | shares |
| AXAXOS FINANCIAL INC | 16,998 | $971K | shares |
| TREXTREX INC | 13,087 | $970K | shares |
| PSNPARSONS CORP DEL | 11,805 | $966K | shares |
| ELLAUDER ESTEE COS INC | 9,020 | $960K | shares |
| GLNGGOLAR LNG LTD | 30,278 | $949K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 74,204 | $948K | shares |
| TGTXTG THERAPEUTICS INC | 53,190 | $946K | shares |
| NUENUCOR CORP | 5,840 | $923K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 143,903 | $898K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 10,113 | $883K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 4,540 | $881K | shares |
| LADLITHIA MTRS INC | 3,468 | $875K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 8,835 | $867K | shares |
| UPWKUPWORK INC | 80,659 | $867K | shares |
| HUBBHUBBELL INC | 2,252 | $823K | shares |
| RPDRAPID7 INC | 18,822 | $814K | shares |
| DPZDOMINOS PIZZA INC | 1,548 | $799K | shares |
| PAASPAN AMERN SILVER CORP | 39,828 | $792K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 2,660 | $791K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 50,957 | $783K | shares |
| AAONAAON INC | 8,819 | $769K | shares |
| IEXIDEX CORP | 3,813 | $767K | shares |
| WATWATERS CORP | 2,617 | $759K | shares |
| IBBISHARES TR | 5,530 | $759K | shares |
| EPREPR PPTYS | 18,034 | $757K | shares |
| CIENCIENA CORP | 15,449 | $744K | shares |
| IGVISHARES TR | 8,426 | $732K | shares |
| TGNATEGNA INC | 52,035 | $725K | shares |
| ARWARROW ELECTRS INC | 6,005 | $725K | shares |
| WGOWINNEBAGO INDS INC | 13,276 | $720K | shares |
| CTVACORTEVA INC | 12,984 | $700K | shares |
| EBAYEBAY INC. | 12,927 | $694K | shares |
| JHGJANUS HENDERSON GROUP PLC | 20,572 | $693K | shares |
| FDSFACTSET RESH SYS INC | 1,693 | $691K | shares |
| CARGCARGURUS INC | 26,034 | $682K | shares |
| PPLIPEOPLE INC | 14,408 | $675K | shares |
| NDAQNASDAQ INC | 11,107 | $669K | shares |
| NEXTNEXTDECADE CORP | 82,523 | $655K | shares |
| RLJRLJ LODGING TR | 67,944 | $654K | shares |
| GILDGILEAD SCIENCES INC | 9,435 | $647K | shares |
| LMNDLEMONADE INC | 39,070 | $645K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 23,362 | $632K | shares |
| CMICUMMINS INC | 2,262 | $626K | shares |
| STZCONSTELLATION BRANDS INC | 2,387 | $614K | shares |
| IBRXIMMUNITYBIO INC | 96,765 | $612K | shares |
| REXREX AMERICAN RES CORP | 13,322 | $607K | shares |
| SCISERVICE CORP INTL | 8,503 | $605K | shares |
| BHVNBIOHAVEN LTD | 17,331 | $602K | shares |
| BJBJS WHSL CLUB HLDGS INC | 6,826 | $600K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 7,235 | $593K | shares |
| TRVTRAVELERS COMPANIES INC | 2,874 | $584K | shares |
| PTCTPTC THERAPEUTICS INC | 18,665 | $571K | shares |
| AYIACUITY INC | 2,355 | $569K | shares |
| MANMANPOWERGROUP INC WIS | 8,132 | $568K | shares |
| ALGNALIGN TECHNOLOGY INC | 2,346 | $566K | shares |
| RDWRRADWARE LTD | 30,155 | $550K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 5,018 | $550K | shares |
| DHTDHT HOLDINGS INC | 47,500 | $550K | shares |
| THRMGENTHERM INC | 11,142 | $550K | shares |
| ENVXENOVIX CORPORATION | 35,366 | $547K | shares |
| CARRCARRIER GLOBAL CORPORATION | 8,662 | $546K | shares |
| IPARINTERPARFUMS INC | 4,660 | $541K | shares |
| HLNEHAMILTON LANE INC | 4,349 | $537K | shares |
| FVRRFIVERR INTL LTD | 22,925 | $537K | shares |
| SPTSPROUT SOCIAL INC | 14,967 | $534K | shares |
| SANMSANMINA CORP | 7,855 | $520K | shares |
| PODDINSULET CORP | 2,576 | $520K | shares |
| XPERXPERI INC | 63,053 | $518K | shares |
| WEXWEX INC | 2,862 | $507K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 11,969 | $505K | shares |
| ALKALASKA AIR GROUP INC | 12,467 | $504K | shares |
| GNWGENWORTH FINL INC | 82,625 | $499K | shares |
| COLDAMERICOLD REALTY TRUST INC | 19,293 | $493K | shares |
| PIIMPINJ INC | 3,123 | $490K | shares |
| TDCTERADATA CORP DEL | 14,096 | $487K | shares |
| TWSTTWIST BIOSCIENCE CORP | 9,836 | $485K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 7,365 | $477K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 27,355 | $477K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,932 | $476K | shares |
| BWABORGWARNER INC | 14,680 | $473K | shares |
| RGENREPLIGEN CORP | 3,748 | $472K | shares |
| HGVHILTON GRAND VACATIONS INC | 11,616 | $470K | shares |
| MOG-AMOOG INC | 2,796 | $468K | shares |
| ATNIATN INTL INC | 20,240 | $461K | shares |
| ATENA10 NETWORKS INC | 33,288 | $461K | shares |
| DINOHF SINCLAIR CORP | 8,598 | $459K | shares |
| OTEXOPEN TEXT CORP | 15,209 | $457K | shares |
| MAAMID-AMER APT CMNTYS INC | 3,202 | $457K | shares |
| FOURSHIFT4 PMTS INC | 6,196 | $454K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 3,446 | $451K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 3,639 | $446K | shares |
| CLDTCHATHAM LODGING TR | 52,332 | $446K | shares |
| ASPNASPEN AEROGELS INC | 18,665 | $445K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 68,200 | $445K | shares |
| QTWOQ2 HLDGS INC | 7,307 | $441K | shares |
| LFUSLITTELFUSE INC | 1,720 | $440K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 31,346 | $435K | shares |
| STAGSTAG INDUSTRIAL INC | 11,792 | $425K | shares |
| HOUSANYWHERE REAL ESTATE INC | 127,799 | $423K | shares |
| MTHMERITAGE HOMES CORP | 2,608 | $422K | shares |
| GUESS? INCGUESS? INC | 20,684 | $422K | shares |
| HAINHAIN CELESTIAL GROUP INC | 60,529 | $418K | shares |
| THGHANOVER INS GROUP INC | 3,327 | $417K | shares |
| HSICSCHEIN HENRY INC | 6,508 | $417K | shares |
| INSMINSMED INC | 6,127 | $411K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 26,078 | $410K | shares |
| VIRVIR BIOTECHNOLOGY INC | 46,087 | $410K | shares |
| PNCPNC FINL SVCS GROUP INC | 2,603 | $405K | shares |
| IDAIDACORP INC | 4,309 | $401K | shares |
| SPSMSPDR SERIES TRUST | 9,481 | $394K | shares |
| MIDDMIDDLEBY CORP | 3,166 | $388K | shares |
| ENVAENOVA INTL INC | 6,146 | $383K | shares |
| VCVISTEON CORP | 3,571 | $381K | shares |
| RVLVREVOLVE GROUP INC | 23,597 | $375K | shares |
| FLOFLOWERS FOODS INC | 16,874 | $375K | shares |
| MRNAMODERNA INC | 3,146 | $374K | shares |
| IOSPINNOSPEC INC | 3,022 | $373K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 526,029 | $364K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 10,477 | $358K | shares |
| DYNDYNE THERAPEUTICS INC | 10,053 | $355K | shares |
| BLDTOPBUILD COR | 920 | $354K | shares |
| REPLREPLIMUNE GROUP INC | 39,170 | $353K | shares |
| HTOH2O AMERICA | 6,493 | $352K | shares |
| BBBLACKBERRY LTD | 141,292 | $350K | shares |
| NSPINSPERITY INC | 3,799 | $347K | shares |
| ABMABM INDS INC | 6,745 | $341K | shares |
| CHDNCHURCHILL DOWNS INC | 2,439 | $340K | shares |
| PENPENUMBRA INC | 1,878 | $338K | shares |
| XLKSELECT SECTOR SPDR TR | 1,485 | $336K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 31,495 | $333K | shares |
| BLACKROCK INCBLACKROCK INC | 421 | $331K | shares |
| LDILOANDEPOT INC | 197,631 | $326K | shares |
| AROCARCHROCK INC | 15,967 | $323K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 15,089 | $322K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 100,000 | $322K | call |
| SAHSONIC AUTOMOTIVE INC | 5,879 | $320K | shares |
| GERNGERON CORP | 75,143 | $319K | shares |
| SBUXSTARBUCKS CORP | 4,089 | $318K | shares |
| ATOATMOS ENERGY CORP | 2,725 | $318K | shares |
| FNFFIDELITY NATL FINL INC | 6,415 | $317K | shares |
| IPGPIPG PHOTONICS CORP | 3,747 | $316K | shares |
| COCOVITA COCO CO INC | 11,323 | $315K | shares |
| SIGASIGA TECHNOLOGIES INC | 41,382 | $314K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 8,971 | $311K | shares |
| VNTVONTIER CORPORATION | 8,127 | $310K | shares |
| PRIMPRIMORIS SVCS CORP | 6,202 | $309K | shares |
| NNINELNET INC | 3,024 | $305K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 53,237 | $303K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 36,135 | $303K | shares |
| TTMITTM TECHNOLOGIES INC | 15,577 | $303K | shares |
| ZGZILLOW GROUP INC | 6,689 | $301K | shares |
| EGBNEAGLE BANCORPORATION INC | 15,883 | $300K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,215 | $300K | shares |
| IRONDISC MEDICINE INC | 6,642 | $299K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 3,992 | $296K | shares |
| HLITHARMONIC INC | 24,742 | $291K | shares |
| BRKRBRUKER CORP | 4,538 | $290K | shares |
| AGIALAMOS GOLD INC | 18,280 | $287K | shares |
| ACAARCOSA INC | 3,433 | $286K | shares |
| OSURORASURE TECHNOLOGIES INC | 67,157 | $286K | shares |
| REVGREV GROUP INC | 11,487 | $286K | shares |
| EYENATIONAL VISION HLDGS INC | 21,641 | $283K | shares |
| PAYOPAYONEER GLOBAL INC | 51,084 | $283K | shares |
| LIVNLIVANOVA PLC | 5,063 | $278K | shares |
| CNOCNO FINL GROUP INC | 10,009 | $277K | shares |
| INFINERA CORPINFINERA CORP | 45,441 | $277K | shares |
| VYXNCR VOYIX CORPORATION | 22,407 | $277K | shares |
| STLASTELLANTIS N.V | 13,833 | $275K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 11,984 | $274K | shares |
| SGRYSURGERY PARTNERS INC | 11,506 | $274K | shares |
| PHRPHREESIA INC | 12,785 | $271K | shares |
| EBEVENTBRITE INC-CLASS A | 54,913 | $266K | shares |
| DMCDEL MONTE CORP | 12,147 | $265K | shares |
| TRSTRIMAS CORP | 10,244 | $262K | shares |
| SCHLSCHOLASTIC CORP | 7,216 | $256K | shares |
| CACICACI INTL INC | 592 | $255K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 19,646 | $254K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 6,180 | $253K | shares |
| IVVISHARES TR | 463 | $253K | shares |
| SANASANA BIOTECHNOLOGY INC | 46,296 | $253K | shares |
| UPBDUPBOUND GROUP INC | 8,063 | $248K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 31,214 | $243K | shares |
| ARTNAARTESIAN RES CORP | 6,899 | $243K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 22,328 | $242K | shares |
| IRTINDEPENDENCE RLTY TR INC | 12,787 | $240K | shares |
| ESNTESSENT GROUP LTD | 4,261 | $239K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 142 | $239K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 20,642 | $238K | shares |
| BMBLBUMBLE INC | 22,473 | $236K | shares |
| CWENCLEARWAY ENERGY INC | 9,477 | $234K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 11,079 | $233K | shares |
| MATMATTEL INC | 14,237 | $231K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 28,719 | $231K | shares |
| EGOELDORADO GOLD CORP NEW | 15,263 | $226K | shares |
| METCRAMACO RES INC | 18,108 | $225K | shares |
| RITMRITHM CAPITAL CORP | 20,453 | $223K | shares |
| ALTALTIMMUNE INC | 32,454 | $216K | shares |
| SKYWSKYWEST INC | 2,625 | $215K | shares |
| FTREFORTREA HLDGS INC | 9,223 | $215K | shares |
| HURNHURON CONSULTING GROUP INC | 2,185 | $215K | shares |
| WNCWABASH NATL CORP | 9,706 | $212K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 5,322 | $212K | shares |
| PGNYPROGYNY INC | 7,405 | $212K | shares |
| NORDSTROM INCNORDSTROM INC | 9,971 | $212K | shares |
| MTRNMATERION CORP | 1,948 | $211K | shares |
| LZLEGALZOOM COM INC | 24,858 | $209K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 6,847 | $207K | shares |
| HMYHARMONY GOLD MNG LTD | 22,204 | $204K | shares |
| EXPEAGLE MATLS INC | 929 | $202K | shares |
| BF-ABROWN FORMAN CORP | 4,575 | $202K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 23,726 | $199K | shares |
| SOUNSOUNDHOUND AI INC | 50,411 | $199K | shares |
| ASANASANA INC | 14,170 | $198K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 29,058 | $198K | shares |
| XPOFXPONENTIAL FITNESS INC | 12,419 | $194K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 18,792 | $194K | shares |
| FLNAFILANA THERAPEUTICS INC | 15,629 | $193K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 12,744 | $193K | shares |
| COGTCOGENT BIOSCIENCES INC | 22,559 | $190K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 12,176 | $190K | shares |
| NPKINPK INTERNATIONAL INC | 22,502 | $187K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 552,576 | $185K | shares |
| TTECTTEC HLDGS INC | 31,014 | $182K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 13,725 | $180K | shares |
| RGNXREGENXBIO INC | 15,222 | $178K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 31,256 | $177K | shares |
| TMCITREACE MED CONCEPTS INC | 26,241 | $175K | shares |
| BTGB2GOLD CORP | 62,537 | $169K | shares |
| CVRXCVRX INC | 13,793 | $165K | shares |
| CXWCORECIVIC INC | 12,715 | $165K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 20,331 | $157K | shares |
| DEIDOUGLAS EMMETT INC | 11,794 | $157K | shares |
| CCCCC4 THERAPEUTICS INC | 33,511 | $155K | shares |
| KRNTKORNIT DIGITAL LTD | 10,495 | $154K | shares |
| PLAYAGS INCPLAYAGS INC | 13,262 | $153K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 18,707 | $148K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 10,771 | $148K | shares |
| MTWMANITOWOC CO INC | 12,616 | $145K | shares |
| CDLXCARDLYTICS INC | 17,524 | $144K | shares |
| CRNCCERENCE INC | 50,711 | $144K | shares |
| DENNDENNY'S CORP | 20,184 | $143K | shares |
| PLTKPLAYTIKA HLDG CORP | 17,698 | $139K | shares |
| ACHACCENDRA HEALTH INC | 10,207 | $138K | shares |
| SSPSCRIPPS E W CO OHIO | 43,647 | $137K | shares |
| SBHSALLY BEAUTY HLDGS INC | 12,350 | $133K | shares |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 15,249 | $129K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 77,121 | $126K | shares |
| VTEXVTEX | 17,141 | $124K | shares |
| KRNYKEARNY FINL CORP MD | 19,823 | $122K | shares |
| NKLAQNIKOLA CORP | 14,762 | $121K | shares |
| SEISOLARIS ENERGY INFRAS INC | 14,025 | $120K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 92,006 | $117K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 23,782 | $116K | shares |
| PERIPERION NETWORK LTD | 13,885 | $116K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 28,470 | $110K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 25,801 | $109K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 21,914 | $108K | shares |
| HTBKHERITAGE COMM CORP | 10,917 | $95K | shares |
| Taboola.com LtdTaboola.com Ltd | 27,014 | $92.9K | shares |
| GPROGOPRO INC | 64,498 | $91.6K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 10,056 | $90.2K | shares |
| HUCKHUCKLEBERRY AI INC | 11,659 | $90K | shares |
| APPSDIGITAL TURBINE INC | 52,934 | $87.9K | shares |
| LPROOPEN LENDING CORP | 15,735 | $87.8K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 19,847 | $86.3K | shares |
| ADAMADAMAS TRUST INC. | 14,336 | $83.7K | shares |
| GEVOGEVO INC | 148,416 | $82.7K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 10,112 | $82.4K | shares |
| CHRSCOHERUS ONCOLOGY INC | 46,021 | $79.6K | shares |
| FATEFATE THERAPEUTICS INC | 24,223 | $79.5K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 13,860 | $79.1K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 22,440 | $77.6K | shares |
| EHTHEHEALTH INC | 16,741 | $75.8K | shares |
| ACDCPROFRAC HLDG CORP | 10,063 | $74.6K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 189,230 | $74K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 189,987 | $73.8K | shares |
| CLPTCLEARPOINT NEURO INC | 13,218 | $71.2K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 15,026 | $66.1K | shares |
| NRDYNERDY INC | 39,426 | $65.8K | shares |
| ARKOARKO CORP | 10,186 | $63.9K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 10,565 | $63.5K | shares |
| DMDESKTOP METAL INC CLASS A COM | 14,043 | $58K | shares |
| QUREUNIQURE NV | 12,392 | $55.5K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 28,465 | $54.7K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 10,550 | $51.7K | shares |
| REIRING ENERGY INC | 27,977 | $47.3K | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 19,220 | $37.1K | shares |
| MYPSPLAYSTUDIOS INC | 17,650 | $36.5K | shares |
| GROYGOLD ROYALTY CORP | 25,734 | $36.3K | shares |
| CERSCERUS CORP | 14,191 | $25K | shares |
| VHAIVOCODIA HLDGS CORP COM(WY) | 139,327 | $9.89K | shares |
| CYNGN INCCYNGN INC | 62,383 | $4.57K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 18,908 | $2.77K | shares |
| BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC | 10,727 | $1.82K | shares |
| ENDRA LIFE SCIENCES INCENDRA LIFE SCIENCES INC | 15,991 | $1.55K | shares |
| ASCENT SOLAR TECHNOLOGIES INASCENT SOLAR TECHNOLOGIES IN | 14,315 | $1.49K | 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 |