Brevan Howard Capital Management LP

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

Brevan Howard Capital Management LP reported $15,552,778,447 across 993 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 52.73% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000905148-25-000632

Period: 2024-12-31
Reported value: $15.6B
Holdings: 993
Top 10 weight: 52.73%
New: 435
Sold out: 548

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
IBITnew	+25,567,302	$1.39B
EEMadded	+6,349,000	$266M
XLFnew	+3,132,268	$151M
ETHAnew	+3,644,490	$94.2M
SUPVadded	+1,106,497	$16.8M

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
NVDAreduced	-602,649	-$80.9M
MSFTreduced	-130,942	-$55.2M
SPOTexited	-93,327	-$34.4M
GOOGLreduced	-122,351	-$23.2M
CMCSAexited	-402,505	-$16.8M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000905148-25-000632, largest first. % of portfolio is the value over $4,043,620,507, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IBITISHARES BITCOIN TRUST ETF	25,567,302	$1.39B	34.26%	new	Timeline
EEMISHARES TR	8,485,000	$355M	8.78%	+6,349,000	Timeline
XLFSELECT SECTOR SPDR TR	3,132,268	$151M	3.74%	new	Timeline
ETHAISHARES ETHEREUM TR	3,644,490	$94.2M	2.33%	new	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	497,164	$27M	0.67%	+271,122	Timeline
MSFTMICROSOFT CORP	59,128	$24.9M	0.62%	-130,942	Timeline
CMECME GROUP INC	104,209	$24.2M	0.6%	-15,438	Timeline
COINCOINBASE GLOBAL INC	95,274	$23.7M	0.59%	+33,848	Timeline
YPFYPF SOCIEDAD ANONIMA	547,087	$23.5M	0.58%	-85,069	Timeline
BACBANK OF AMER CORP	526,543	$23.1M	0.57%	+254,748	Timeline
PAMPAMPA ENERGIA SA	258,348	$22.8M	0.56%	+54,923	Timeline
GOOGALPHABET INC	112,938	$21.5M	0.53%	-71,865	Timeline
SUPVGRUPO SUPERVIELLE S.A.	1,295,497	$19.7M	0.49%	+1,106,497	Timeline
METAMETA PLATFORMS INC	32,024	$18.8M	0.46%	-22,660	Timeline
LLYELI LILLY & CO	23,435	$18.1M	0.45%	-7,340	Timeline
CRMSALESFORCE INC	48,764	$16.3M	0.4%	new	Timeline
AVGOBROADCOM INC	70,118	$16.3M	0.4%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	246,651	$15.5M	0.38%	+96,788	Timeline
SCHWCHARLES SCHWAB CORP (THE)	205,416	$15.2M	0.38%	+187,448	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	431,490	$14.7M	0.36%	+194,405
HESS CORPHESS CORP	109,219	$14.5M	0.36%	-40,832
MAMASTERCARD INCORPORATED	27,354	$14.4M	0.36%	+14,735	Timeline
BMABANCO MACRO S A	145,761	$14.4M	0.36%	+66,109	Timeline
NTRANATERA INC	90,522	$14.3M	0.35%	+81,086	Timeline
XOMEXXON MOBIL CORP	131,941	$14.2M	0.35%	-30,932	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	407,000	$14.1M	0.35%	new	Timeline
CEGCONSTELLATION ENERGY CORP	63,064	$14.1M	0.35%	new	Timeline
NFLXNETFLIX INC.	15,588	$13.9M	0.34%	-1,711	Timeline
WFCWELLS FARGO & CO	187,203	$13.1M	0.33%	-95,099	Timeline
NOCNORTHROP GRUMMAN CORP	27,935	$13.1M	0.32%	+19,076	Timeline
MDBMONGODB INC	55,818	$13M	0.32%	+54,784	Timeline
APPAPPLOVIN CORP	39,601	$12.8M	0.32%	new	Timeline
BKNGBOOKING HOLDINGS INC	2,566	$12.7M	0.32%	+728	Timeline
CCITIGROUP INC	173,601	$12.2M	0.3%	+60,340	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	67,617	$11.9M	0.3%	new	Timeline
ACIALBERTSONS COMPANIES INC	601,541	$11.8M	0.29%	new	Timeline
UALUNITED AIRLS HLDGS INC	119,591	$11.6M	0.29%	new	Timeline
GMGENERAL MTRS CO	214,596	$11.4M	0.28%	+88,509	Timeline
AALAMERICAN AIRLINES GROUP INC	651,129	$11.3M	0.28%	-218,590	Timeline
UNHUNITEDHEALTH GROUP INC	22,109	$11.2M	0.28%	+14,287	Timeline
VZVERIZON COMMUNICATIONS INC	278,429	$11.1M	0.28%	+70,217	Timeline
BBARBANCO BBVA ARGENTINA S A	578,405	$11.1M	0.27%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	28,551	$11M	0.27%	+11,821	Timeline
EMEEMCOR GROUP INC	23,816	$10.8M	0.27%	+14,362	Timeline
ANETARISTA NETWORKS INC	97,763	$10.8M	0.27%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	207,166	$10.5M	0.26%	new
GOOGLALPHABET INC	54,441	$10.3M	0.25%	-122,351	Timeline
DUKDUKE ENERGY CORP NEW	94,893	$10.2M	0.25%	+68,759	Timeline
CCKCROWN HLDGS INC	123,510	$10.2M	0.25%	+114,002	Timeline
NSCNORFOLK SOUTHN CORP	43,054	$10.1M	0.25%	+35,531	Timeline
LNGCHENIERE ENERGY INC	43,941	$9.44M	0.23%	new	Timeline
RTXRTX CORPORATION	80,230	$9.28M	0.23%	+74,208	Timeline
CITHE CIGNA GROUP	33,585	$9.27M	0.23%	+14,630	Timeline
SMCISUPER MICRO COMPUTER INC	303,809	$9.26M	0.23%	new	Timeline
LRCXLAM RESEARCH CORP	127,753	$9.23M	0.23%	new	Timeline
NFENEW FORTRESS ENERGY INC	600,000	$9.07M	0.22%	+555,194	Timeline
BSXBOSTON SCIENTIFIC CORP	97,340	$8.69M	0.22%	+64,489	Timeline
DHID R HORTON INC	59,446	$8.31M	0.21%	+30,463	Timeline
MSIMOTOROLA SOLUTIONS INC	17,828	$8.24M	0.2%	-4,457	Timeline
MRKMERCK & CO INC	82,648	$8.22M	0.2%	+71,381	Timeline
PYPLPAYPAL HLDGS INC	96,033	$8.2M	0.2%	-16,879	Timeline
FTNTFORTINET INC	86,612	$8.18M	0.2%	+69,907	Timeline
BMYBRISTOL-MYERS SQUIBB CO	142,886	$8.08M	0.2%	+106,230	Timeline
FORWARD AIR CORPFORWARD AIR CORP	250,000	$8.06M	0.2%	+232,818
WCCWESCO INTL INC	44,491	$8.05M	0.2%	+12,074	Timeline
INTCINTEL CORP	400,000	$8.02M	0.2%	+160,234	Timeline
STZCONSTELLATION BRANDS INC	35,812	$7.91M	0.2%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	210,010	$7.86M	0.19%	+88,071
IRSIRSA INVERSIONES Y REP S A	515,917	$7.78M	0.19%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	550,000	$7.73M	0.19%	-201,250	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	13,377	$7.62M	0.19%	+9,599	Timeline
TTDTHE TRADE DESK INC	64,626	$7.6M	0.19%	new	Timeline
WABWABTEC	39,847	$7.55M	0.19%	+16,492	Timeline
FOXAFOX CORP	147,910	$7.19M	0.18%	+119,241	Timeline
IWMISHARES TR	32,247	$7.13M	0.18%	-11,027	Timeline
AFRMAFFIRM HLDGS INC	116,491	$7.09M	0.18%	new	Timeline
EIXEDISON INTL	88,012	$7.03M	0.17%	+72,355	Timeline
NVDANVIDIA CORPORATION	52,107	$7M	0.17%	-602,649	Timeline
PINSPINTEREST INC	239,190	$6.94M	0.17%	new	Timeline
TLNTALEN ENERGY CORP	34,309	$6.91M	0.17%	new	Timeline
LYFTLYFT INC	522,315	$6.74M	0.17%	+413,803	Timeline
CLSCELESTICA INC	71,651	$6.6M	0.16%	new	Timeline
CORCENCORA INC	28,843	$6.48M	0.16%	+23,170	Timeline
MSCIMSCI INC	10,788	$6.47M	0.16%	-1,599	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	43,307	$6.45M	0.16%	+27,376	Timeline
XLBSELECT SECTOR SPDR TR	74,787	$6.29M	0.16%	new	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	146,534	$6.27M	0.16%	new	Timeline
AESAES CORP	480,606	$6.19M	0.15%	new	Timeline
CTASCINTAS CORP	33,509	$6.12M	0.15%	+7,236	Timeline
SHWSHERWIN WILLIAMS CO	17,994	$6.12M	0.15%	-3,031	Timeline
FFORD MTR CO	614,292	$6.08M	0.15%	-611,416	Timeline
NEENEXTERA ENERGY INC	84,818	$6.08M	0.15%	new	Timeline
HDHOME DEPOT INC	15,596	$6.07M	0.15%	-1,073	Timeline
MCKMCKESSON CORP	10,524	$6M	0.15%	+2,434	Timeline
UPSUNITED PARCEL SVCS INC	47,116	$5.94M	0.15%	+43,607	Timeline
HASHICORP INCHASHICORP INC	173,000	$5.92M	0.15%	-16,378
PFEPFIZER INC	222,421	$5.9M	0.15%	+139,109	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	97,657	$5.89M	0.15%	+119	Timeline
LPLALPL FINL HLDGS INC	17,907	$5.85M	0.14%	-11,894	Timeline
CLFCLEVELAND-CLIFFS INC NEW	618,048	$5.81M	0.14%	+515,951	Timeline
DDOGDATADOG INC	40,652	$5.81M	0.14%	+16,295	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	44,753	$5.76M	0.14%	+43,200	Timeline
GWWWW GRAINGER INC	5,436	$5.73M	0.14%	new	Timeline
KSSKOHLS CORP	404,995	$5.69M	0.14%	+342,138	Timeline
TRGPTARGA RES CORP	31,700	$5.66M	0.14%	+21,426	Timeline
ADBEADOBE INC	12,431	$5.53M	0.14%	-2,034	Timeline
FIXCOMFORT SYS USA INC	13,015	$5.52M	0.14%	-532	Timeline
REGNREGENERON PHARMACEUTICALS	7,690	$5.48M	0.14%	+4,506	Timeline
BLCOBAUSCH PLUS LOMB CORP	300,000	$5.38M	0.13%	new	Timeline
KMBKIMBERLY-CLARK CORP	39,557	$5.18M	0.13%	+25,649	Timeline
STTSTATE STR CORP	52,660	$5.17M	0.13%	-7,313	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	25,271	$4.99M	0.12%	+19,598	Timeline
CNCCENTENE CORP DEL	81,053	$4.91M	0.12%	+38,775	Timeline
PNWPINNACLE WEST CAP CORP	57,915	$4.91M	0.12%	+47,232	Timeline
DDOMINION ENERGY INC	90,553	$4.88M	0.12%	+39,232	Timeline
LOWLOWES COS INC	19,699	$4.86M	0.12%	+8,644	Timeline
KKELLANOVA	59,484	$4.82M	0.12%	-15,542	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	163,821	$4.81M	0.12%	new	Timeline
EATBRINKER INTL INC	36,335	$4.81M	0.12%	+17,936	Timeline
LUVSOUTHWEST AIRLS CO	142,813	$4.8M	0.12%	+91,689	Timeline
XRTSPDR SERIES TRUST	60,308	$4.8M	0.12%	new	Timeline
OKTAOKTA INC	60,642	$4.78M	0.12%	+46,206	Timeline
EPAMEPAM SYS INC	20,423	$4.78M	0.12%	+9,760	Timeline
MRVLMARVELL TECHNOLOGY INC	43,083	$4.76M	0.12%	+33,183	Timeline
SOFISOFI TECHNOLOGIES INC	299,605	$4.61M	0.11%	-324,320	Timeline
CALMCAL MAINE FOODS INC	44,645	$4.59M	0.11%	+31,304	Timeline
USFDUS FOODS HLDG CORP	67,398	$4.55M	0.11%	new	Timeline
LOMALOMA NEGRA C I A S A MTN 14	375,208	$4.52M	0.11%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	21,210	$4.51M	0.11%	+1,287	Timeline
PEPPEPSICO INC	29,540	$4.49M	0.11%	new	Timeline
RHIROBERT HALF INC.	63,568	$4.48M	0.11%	-23,452	Timeline
FTVFORTIVE CORP	59,533	$4.46M	0.11%	new	Timeline
TJXTJX COS INC NEW	36,793	$4.44M	0.11%	+8,985	Timeline
CMACOMERICA INC	71,858	$4.44M	0.11%	new	Timeline
HUMAHUMACYTE INC	876,340	$4.43M	0.11%	+846,070	Timeline
UPSTUPSTART HLDGS INC	69,057	$4.25M	0.11%	-11,510	Timeline
CNXCNX RES CORP	115,114	$4.22M	0.1%	-2,566	Timeline
FNDFLOOR & DECOR HLDGS INC	42,137	$4.2M	0.1%	new	Timeline
GNRCGENERAC HLDGS INC	26,922	$4.17M	0.1%	+19,114	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	231,719	$4.17M	0.1%	new	Timeline
AMZNAMAZON COM INC	18,612	$4.08M	0.1%	new	Timeline
VMCVULCAN MATLS CO	15,590	$4.01M	0.1%	+4,399	Timeline
MPCMARATHON PETE CORP	28,664	$4M	0.1%	-3,027	Timeline
UNFIUNITED NAT FOODS INC	145,971	$3.99M	0.1%	new	Timeline
KBHKB HOME	60,194	$3.96M	0.1%	+33,257	Timeline
MKLMARKEL GROUP INC	2,244	$3.87M	0.1%	+1,569	Timeline
URIUNITED RENTALS INC	5,419	$3.82M	0.09%	new	Timeline
BDXBECTON DICKINSON & CO	16,816	$3.82M	0.09%	+982	Timeline
IQVIQVIA HLDGS INC	19,068	$3.75M	0.09%	-3,509	Timeline
GTLSCHART INDS INC	19,393	$3.7M	0.09%	+2,814	Timeline
RDDTREDDIT INC	22,612	$3.7M	0.09%	new	Timeline
INCYINCYTE CORP	52,953	$3.66M	0.09%	+16,164	Timeline
AYIACUITY INC	12,370	$3.61M	0.09%	new	Timeline
TACTRANSALTA CORP	255,000	$3.61M	0.09%	new	Timeline
WSOWATSCO INC	7,603	$3.6M	0.09%	+6,418	Timeline
MOHMOLINA HEALTHCARE INC	12,313	$3.58M	0.09%	+6,039	Timeline
DISDISNEY WALT CO	31,695	$3.52M	0.09%	new	Timeline
IDXXIDEXX LABS INC	8,513	$3.52M	0.09%	+7,872	Timeline
UNPUNION PAC CORP	15,429	$3.52M	0.09%	-17,337	Timeline
XLUSELECT SECTOR SPDR TR	46,198	$3.5M	0.09%	-9,380	Timeline
SLBSLB LIMITED	90,955	$3.49M	0.09%	new	Timeline
GLWCORNING INC	73,322	$3.48M	0.09%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	10,088	$3.46M	0.09%	+1,343	Timeline
FCXFREEPORT MCMORAN INC	90,317	$3.44M	0.09%	-84,621	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	53,148	$3.44M	0.09%	+38,794
MSMORGAN STANLEY	26,580	$3.34M	0.08%	-23,304	Timeline
GEVGE VERNOVA INC	10,134	$3.33M	0.08%	+7,411	Timeline
MARMARRIOTT INTL INC NEW	11,789	$3.29M	0.08%	-14,266	Timeline
AXSMAXSOME THERAPEUTICS INC.	38,748	$3.28M	0.08%	+24,393	Timeline
XOPSPDR SERIES TRUST	24,539	$3.25M	0.08%	+4,502	Timeline
YETIYETI HLDGS INC	82,513	$3.18M	0.08%	+20,224	Timeline
CECELANESE CORP DEL	45,581	$3.15M	0.08%	new	Timeline
ATIATI INC	57,226	$3.15M	0.08%	+11,907	Timeline
PCARPACCAR INC	29,967	$3.12M	0.08%	+5,617	Timeline
CARTMAPLEBEAR INC	73,434	$3.04M	0.08%	new	Timeline
THCTENET HEALTHCARE CORP	24,064	$3.04M	0.08%	+10,094	Timeline
PRIMPRIMORIS SVCS CORP	39,539	$3.02M	0.07%	new	Timeline
WMTWALMART INC	33,144	$2.99M	0.07%	new	Timeline
ALLALLSTATE CORP	15,517	$2.99M	0.07%	+12,095	Timeline
TSLATESLA INC	7,379	$2.98M	0.07%	-24,386	Timeline
FHNFIRST HORIZON CORPORATION	146,213	$2.94M	0.07%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,270	$2.93M	0.07%	-119	Timeline
MTNVAIL RESORTS INC	15,580	$2.92M	0.07%	+13,248	Timeline
ZMZOOM COMMUNICATIONS INC	35,656	$2.91M	0.07%	new	Timeline
ETSYETSY INC	54,884	$2.9M	0.07%	+2,760	Timeline
VSXYVICTORIAS SECRET AND CO	69,669	$2.89M	0.07%	+43,416	Timeline
VRNSVARONIS SYS INC	64,428	$2.86M	0.07%	new	Timeline
AAPADVANCE AUTO PARTS INC	60,502	$2.86M	0.07%	-50,260	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	42,928	$2.86M	0.07%	+24,041	Timeline
SKXSKECHERS U S A INC	42,245	$2.84M	0.07%	+21,363	Timeline
VNETVNET GROUP INC	586,791	$2.82M	0.07%	+69,740	Timeline
WWAYFAIR INC	63,217	$2.8M	0.07%	+7,943	Timeline
CLSKCLEANSPARK INC	302,470	$2.79M	0.07%	+175,415	Timeline
DASHDOORDASH INC	16,592	$2.78M	0.07%	-5,234	Timeline
DVNDEVON ENERGY CORP NEW	84,639	$2.77M	0.07%	new	Timeline
SYYSYSCO CORP	36,094	$2.76M	0.07%	new	Timeline
CPNGCOUPANG INC	124,895	$2.75M	0.07%	new	Timeline
AIC3 AI INC	79,685	$2.74M	0.07%	-24,501	Timeline
ADTADT INC DEL	396,000	$2.74M	0.07%	+225,664	Timeline
ALLYALLY FINL INC	75,854	$2.73M	0.07%	+54,898	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,220	$2.72M	0.07%	+771	Timeline
RIVNRIVIAN AUTOMOTIVE INC	202,856	$2.7M	0.07%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,915	$2.67M	0.07%	-10,199	Timeline
CFGCITIZENS FINL GROUP INC	60,270	$2.64M	0.07%	-1,437	Timeline
RHRH	6,696	$2.64M	0.07%	+2,214	Timeline
DPZDOMINOS PIZZA INC	6,258	$2.63M	0.06%	new	Timeline
RIOTRIOT PLATFORMS INC	256,810	$2.62M	0.06%	+193,254	Timeline
QCOMQUALCOMM INC	16,986	$2.61M	0.06%	-8,356	Timeline
TAPMOLSON COORS BEVERAGE CO	45,108	$2.59M	0.06%	+29,521	Timeline
VSTVISTRA CORP	18,721	$2.58M	0.06%	+16,278	Timeline
NOWSERVICENOW INC	2,427	$2.57M	0.06%	new	Timeline
FOURSHIFT4 PMTS INC	24,779	$2.57M	0.06%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	24,662	$2.55M	0.06%	+14,484	Timeline
ZIONZIONS BANCORPORATION NATL AS	46,657	$2.53M	0.06%	+24,958	Timeline
PIIMPINJ INC	17,275	$2.51M	0.06%	new	Timeline
PHMPULTE GROUP INC	22,873	$2.49M	0.06%	-24,315	Timeline
DKSDICKS SPORTING GOODS INC	10,831	$2.48M	0.06%	+2,005	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	22,555	$2.46M	0.06%	new
KLACKLA CORP	3,899	$2.46M	0.06%	+2,142	Timeline
LMTLOCKHEED MARTIN CORP	5,038	$2.45M	0.06%	-10,179	Timeline
KHCKRAFT HEINZ CO	79,318	$2.44M	0.06%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	21,980	$2.43M	0.06%	new	Timeline
TRUTRANSUNION	26,215	$2.43M	0.06%	+21,239	Timeline
ZSZSCALER INC	13,288	$2.4M	0.06%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	800,000	$2.39M	0.06%	new	Timeline
CMCCOMMERCIAL METALS CO	48,061	$2.38M	0.06%	new	Timeline
AMTAMERICAN TOWER CORP	12,966	$2.38M	0.06%	+7,706	Timeline
EQIXEQUINIX INC	2,516	$2.37M	0.06%	+271	Timeline
SMHVANECK ETF TRUST	9,723	$2.35M	0.06%	new	Timeline
MCOMOODYS CORP	4,941	$2.34M	0.06%	+2,037	Timeline
LNCLINCOLN NATL CORP IND	73,639	$2.34M	0.06%	+56,481	Timeline
PRCTPROCEPT BIOROBOTICS CORP	28,849	$2.32M	0.06%	+22,094	Timeline
LENLENNAR CORP	16,840	$2.3M	0.06%	+4,621	Timeline
TAT&T INC	100,286	$2.28M	0.06%	new	Timeline
TXNTEXAS INSTRS INC	12,005	$2.25M	0.06%	new	Timeline
MTZMASTEC INC	16,525	$2.25M	0.06%	-6,447	Timeline
USBUS BANCORP	46,688	$2.23M	0.06%	new	Timeline
WHDCACTUS INC	38,095	$2.22M	0.05%	+19,086	Timeline
MHKMOHAWK INDS INC	18,532	$2.21M	0.05%	+1,700	Timeline
SPGSIMON PPTY GROUP INC NEW	12,794	$2.2M	0.05%	-17,629	Timeline
ZTSZOETIS INC	13,395	$2.18M	0.05%	-12,464	Timeline
WUWESTERN UN CO	199,082	$2.11M	0.05%	+108,388	Timeline
TDOCTELADOC HEALTH INC	228,351	$2.08M	0.05%	+75,961	Timeline
PTONPELOTON INTERACTIVE INC	237,410	$2.07M	0.05%	+126,871	Timeline
XBISPDR SERIES TRUST	22,764	$2.05M	0.05%	-51,750	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,548	$2.05M	0.05%	+2,568	Timeline
HCAHCA HEALTHCARE INC	6,793	$2.04M	0.05%	-5,416	Timeline
OGNORGANON & CO	135,202	$2.02M	0.05%	new	Timeline
CSLCARLISLE COS INC	5,394	$1.99M	0.05%	-4,382	Timeline
CPAYCORPAY INC	5,865	$1.98M	0.05%	new	Timeline
APHAMPHENOL CORP	28,407	$1.97M	0.05%	-49,550	Timeline
GXOGXO LOGISTICS INCORPORATED	44,919	$1.95M	0.05%	new	Timeline
CNXCCONCENTRIX CORP	44,983	$1.95M	0.05%	+36,723	Timeline
CRICARTERS INC	35,895	$1.95M	0.05%	+10,508	Timeline
TRVTRAVELERS COMPANIES INC	8,059	$1.94M	0.05%	new	Timeline
HAEHAEMONETICS CORP MASS	24,810	$1.94M	0.05%	+19,890	Timeline
PPGPPG INDS INC	16,192	$1.93M	0.05%	-5,358	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,707	$1.93M	0.05%	-2,300	Timeline
JBLJABIL INC	13,272	$1.91M	0.05%	-9,462	Timeline
TNDMTANDEM DIABETES CARE INC	52,841	$1.9M	0.05%	+30,909	Timeline
PPCPILGRIMS PRIDE CORP	41,913	$1.9M	0.05%	-20,162	Timeline
EFXEQUIFAX INC	7,433	$1.89M	0.05%	new	Timeline
SNOWSNOWFLAKE INC	12,261	$1.89M	0.05%	new	Timeline
HIMSHIMS & HERS HEALTH INC	78,104	$1.89M	0.05%	+16,725	Timeline
QLYSQUALYS INC	13,374	$1.88M	0.05%	+11,545	Timeline
GLGLOBE LIFE INC	16,809	$1.87M	0.05%	-20,802	Timeline
BEKEKE HLDGS INC	100,584	$1.87M	0.05%	+28,867	Timeline
MTDRMATADOR RES CO	32,721	$1.84M	0.05%	+10,740	Timeline
RVMDREVOLUTION MEDICINES INC	41,884	$1.83M	0.05%	+30,796	Timeline
KWEBKRANESHARES TRUST	61,961	$1.81M	0.04%	new	Timeline
DOCSDOXIMITY INC	33,831	$1.81M	0.04%	new	Timeline
ITWILLINOIS TOOL WKS INC	7,096	$1.8M	0.04%	-4,422	Timeline
KNTKKINETIK HOLDINGS INC	31,630	$1.79M	0.04%	+22,753	Timeline
LRNSTRIDE INC	16,906	$1.76M	0.04%	+10,773	Timeline
CIVICIVITAS RESOURCES INC	37,760	$1.73M	0.04%	-7,458	Timeline
PGRPROGRESSIVE CORP	7,221	$1.73M	0.04%	-30,162	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	6,869	$1.71M	0.04%	+5,018
SNCYSUN CTRY AIRLS HLDGS INC	117,335	$1.71M	0.04%	+30,524	Timeline
LULULULULEMON ATHLETICA INC	4,472	$1.71M	0.04%	new	Timeline
CFCF INDUSTRIES HOLD	20,039	$1.71M	0.04%	+16,703	Timeline
ARWARROW ELECTRS INC	15,094	$1.71M	0.04%	new	Timeline
MANMANPOWERGROUP INC WIS	29,522	$1.7M	0.04%	new	Timeline
MASMASCO CORP	23,371	$1.7M	0.04%	-4,110	Timeline
BWABORGWARNER INC	53,285	$1.69M	0.04%	new	Timeline
KEYKEYCORP	98,569	$1.69M	0.04%	-101,433	Timeline
PRPERMIAN RESOURCES CORP	114,528	$1.65M	0.04%	+101,228	Timeline
GDXVANECK ETF TRUST	48,480	$1.64M	0.04%	new	Timeline
LMNDLEMONADE INC	44,264	$1.62M	0.04%	new	Timeline
ADCAGREE RLTY CORP	22,980	$1.62M	0.04%	+11,893	Timeline
INFORMATICA INCINFORMATICA INC	62,428	$1.62M	0.04%	+13,304
SBACSBA COMMUNICATIONS CORP	7,940	$1.62M	0.04%	+2,176	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	15,043	$1.59M	0.04%	+5,178	Timeline
BJBJS WHSL CLUB HLDGS INC	17,703	$1.58M	0.04%	new	Timeline
URAGLOBAL X FDS	58,869	$1.58M	0.04%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	48,477	$1.57M	0.04%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	47,326	$1.56M	0.04%	+36,599	Timeline
INARI MED INCINARI MED INC	30,388	$1.55M	0.04%	+20,861
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	17,751	$1.55M	0.04%	+5,794
REXRREXFORD INDL RLTY INC	39,848	$1.54M	0.04%	+22,776	Timeline
RMDRESMED INC	6,726	$1.54M	0.04%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	288,785	$1.53M	0.04%	new	Timeline
SONSONOCO PRODS CO	31,348	$1.53M	0.04%	new	Timeline
LSTRLANDSTAR SYS INC	8,887	$1.53M	0.04%	+5,466	Timeline
VRTVERTIV HOLDINGS CO	13,336	$1.52M	0.04%	new	Timeline
LEUCENTRUS ENERGY CORP	22,649	$1.51M	0.04%	new	Timeline
ILMNILLUMINA INC	11,263	$1.51M	0.04%	+1,743	Timeline
FSSFEDERAL SIGNAL CORP	16,282	$1.5M	0.04%	+4,228	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	43,329	$1.49M	0.04%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	35,201	$1.48M	0.04%	+18,960	Timeline
CRLCHARLES RIV LABS INTL INC	8,008	$1.48M	0.04%	+3,794	Timeline
CVSACOVISTA INC	16,254	$1.48M	0.04%	+10,565	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	53,623	$1.48M	0.04%	new	Timeline
CHECHEMED CORP NEW	2,768	$1.47M	0.04%	-286	Timeline
YOUCLEAR SECURE INC	54,956	$1.46M	0.04%	new	Timeline
SLGNSILGAN HLDGS INC	27,817	$1.45M	0.04%	+13,621	Timeline
TRTXTPG RE FIN TR INC	165,918	$1.41M	0.03%	0	Timeline
HOLXHOLOGIC INC	19,436	$1.4M	0.03%	+8,960	Timeline
BCBRUNSWICK CORP	21,458	$1.39M	0.03%	+12,798	Timeline
RPDRAPID7 INC	34,484	$1.39M	0.03%	new	Timeline
TSNTYSON FOODS INC	24,004	$1.38M	0.03%	-16,130	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	130,779	$1.37M	0.03%	-322,544
WRBBERKLEY W R CORP	23,239	$1.36M	0.03%	-4,637	Timeline
PMPHILIP MORRIS INTL INC	11,233	$1.35M	0.03%	-52,134	Timeline
LAMRLAMAR ADVERTISING CO	11,085	$1.35M	0.03%	new	Timeline
MOSMOSAIC CO	54,809	$1.35M	0.03%	new	Timeline
IQIQIYI INC	670,146	$1.35M	0.03%	new	Timeline
MLIMUELLER INDS INC	16,958	$1.35M	0.03%	new	Timeline
ACHRARCHER AVIATION INC	137,537	$1.34M	0.03%	+102,934	Timeline
PTENPATTERSON-UTI ENERGY INC	161,763	$1.34M	0.03%	+131,624	Timeline
FIVNFIVE9 INC	32,770	$1.33M	0.03%	+23,185	Timeline
COOCOOPER COS INC	14,412	$1.32M	0.03%	+3,954	Timeline
AAALCOA CORP	34,943	$1.32M	0.03%	-18,406	Timeline
CZRCAESARS ENTERTAINMENT INC NE	39,175	$1.31M	0.03%	new	Timeline
TGTTARGET CORP	9,603	$1.3M	0.03%	new	Timeline
DVADAVITA INC	8,672	$1.3M	0.03%	-4,101	Timeline
MMM3M CO	10,043	$1.3M	0.03%	-16,019	Timeline
YELPYELP INC	33,392	$1.29M	0.03%	+1,732	Timeline
NTLAINTELLIA THERAPEUTICS INC	108,351	$1.26M	0.03%	+93,433	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	14,942	$1.26M	0.03%	+11,115	Timeline
CDPCOPT DEFENSE PROPERTIES	40,740	$1.26M	0.03%	+22,910	Timeline
ROKUROKU INC	16,909	$1.26M	0.03%	-30,549	Timeline
XIFRXPLR INFRASTRUCTURE LP	68,330	$1.22M	0.03%	+19,244	Timeline
TWTRADEWEB MKTS INC	9,284	$1.22M	0.03%	+5,718	Timeline
SSPSCRIPPS E W CO OHIO	547,235	$1.21M	0.03%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	100,235	$1.21M	0.03%	+48,545	Timeline
CSCOCISCO SYS INC	20,472	$1.21M	0.03%	new	Timeline
GPNGLOBAL PMTS INC	10,797	$1.21M	0.03%	-5,980	Timeline
BEBLOOM ENERGY CORP	54,111	$1.2M	0.03%	new	Timeline
RNGRINGCENTRAL INC	34,159	$1.2M	0.03%	+16,750	Timeline
SAMBOSTON BEER INC	3,974	$1.19M	0.03%	-2,673	Timeline
WBDWARNER BROS DISCOVERY INC	112,660	$1.19M	0.03%	new	Timeline
IONQIONQ INC	28,431	$1.19M	0.03%	new	Timeline
ANFABERCROMBIE & FITCH CO	7,941	$1.19M	0.03%	new	Timeline
WDFCWD 40 CO	4,854	$1.18M	0.03%	new	Timeline
RRRRED ROCK RESORTS INC	25,267	$1.17M	0.03%	+19,647	Timeline
FLSFLOWSERVE CORP	20,170	$1.16M	0.03%	+1,382	Timeline
WHWYNDHAM HOTELS & RESORTS INC	11,473	$1.16M	0.03%	+456	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	10,805	$1.15M	0.03%	new
VCVISTEON CORP	12,979	$1.15M	0.03%	new	Timeline
AGXARGAN INC	8,392	$1.15M	0.03%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	44,539	$1.14M	0.03%	+30,213	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	30,524	$1.14M	0.03%	new	Timeline
ITGARTNER INC	2,348	$1.14M	0.03%	new	Timeline
CVSCVS HEALTH CORP	25,261	$1.13M	0.03%	new	Timeline
SNASNAP ON INC	3,334	$1.13M	0.03%	-4,480	Timeline
ALSNALLISON TRANSMISSION HLDGS I	10,339	$1.12M	0.03%	+5,644	Timeline
AMCAMC ENTMT HLDGS INC	277,368	$1.1M	0.03%	new	Timeline
SFMSPROUTS FMRS MKT INC	8,628	$1.1M	0.03%	+5,314	Timeline
UUNITY SOFTWARE INC	48,753	$1.1M	0.03%	new	Timeline
BIIBBIOGEN INC	7,138	$1.09M	0.03%	+6,064	Timeline
GSGOLDMAN SACHS GROUP INC	1,894	$1.08M	0.03%	-19,526	Timeline
SHCSOTERA HEALTH CO	79,156	$1.08M	0.03%	+44,280	Timeline
BMIBADGER METER INC	5,100	$1.08M	0.03%	+3,581	Timeline
AEPAMERICAN ELEC PWR CO INC	11,675	$1.08M	0.03%	-13,142	Timeline
WTFCWINTRUST FINL CORP	8,630	$1.08M	0.03%	new	Timeline
KDKYNDRYL HLDGS INC	31,064	$1.07M	0.03%	new	Timeline
PSECPROSPECT CAP CORP	247,658	$1.07M	0.03%	+228,028	Timeline
NSANATIONAL STORAGE AFFILIATES	28,046	$1.06M	0.03%	+3,868	Timeline
CAHCARDINAL HEALTH INC	8,981	$1.06M	0.03%	-26,700	Timeline
NYTNEW YORK TIMES CO MTN BE	20,380	$1.06M	0.03%	-5,606	Timeline
HRIHERC HLDGS INC	5,590	$1.06M	0.03%	new	Timeline
GPORGULFPORT ENERGY CORP	5,740	$1.06M	0.03%	+4,112	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,253	$1.05M	0.03%	-5,680	Timeline
WECWEC ENERGY GROUP INC	11,083	$1.04M	0.03%	-15,309	Timeline
ACADACADIA PHARMACEUTICALS INC	56,749	$1.04M	0.03%	+43,270	Timeline
NOGNORTHERN OIL & GAS INC	27,923	$1.04M	0.03%	new	Timeline
VFCV F CORP	48,334	$1.04M	0.03%	new	Timeline
CBTCABOT CORP	11,328	$1.03M	0.03%	new	Timeline
AVAAVISTA CORP	28,154	$1.03M	0.03%	+20,927	Timeline
EQHEQUITABLE HLDGS INC	21,633	$1.02M	0.03%	new	Timeline
EXLSEXLSERVICE HLDGS INC	22,966	$1.02M	0.03%	new	Timeline
UGIUGI CORP NEW	35,976	$1.02M	0.03%	new	Timeline
TWLOTWILIO INC	9,393	$1.02M	0.03%	-24,625	Timeline
CDECOEUR MNG INC	177,282	$1.01M	0.03%	+147,878	Timeline
DDSDILLARDS INC	2,343	$1.01M	0.03%	new	Timeline
ECLECOLAB INC	4,310	$1.01M	0.02%	-7,031	Timeline
BANCBANC OF CALIFORNIA INC	65,184	$1.01M	0.02%	+7,512	Timeline
TFXTELEFLEX INCORPORATED	5,659	$1.01M	0.02%	+1,495	Timeline
HALOHALOZYME THERAPEUTICS INC	20,996	$1M	0.02%	new	Timeline
ARESARES MANAGEMENT CORPORATION	5,665	$1M	0.02%	new	Timeline
CCJCAMECO CORP	19,473	$1M	0.02%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,868	$996K	0.02%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	6,249	$987K	0.02%	-4,086	Timeline
EMNEASTMAN CHEM CO	10,709	$978K	0.02%	new	Timeline
APLDAPPLIED DIGITAL CORP	126,957	$970K	0.02%	new	Timeline
ROSTROSS STORES INC	6,387	$966K	0.02%	-2,175	Timeline
AWIARMSTRONG WORLD INDS INC NEW	6,811	$963K	0.02%	+489	Timeline
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	275,000	$962K	0.02%	0
BOXBOX INC	30,337	$959K	0.02%	+20,874	Timeline
RNAMAVIDITY BIOSCIENCES INC	32,712	$951K	0.02%	+26,984	Timeline
FMCFMC CORP	19,538	$950K	0.02%	new	Timeline
FTDRFRONTDOOR INC	17,329	$947K	0.02%	-15,642	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	42,706	$945K	0.02%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,566	$938K	0.02%	new	Timeline
HESMHESS MIDSTREAM LP	25,188	$933K	0.02%	new	Timeline
EXELEXELIXIS INC	27,945	$931K	0.02%	-20,941	Timeline
DCHDAUCH CORP	159,496	$930K	0.02%	new	Timeline
SLGSL GREEN RLTY CORP	13,611	$924K	0.02%	-3,409	Timeline
NSITINSIGHT ENTERPRISES INC	5,982	$910K	0.02%	+4,873	Timeline
PGNYPROGYNY INC	52,415	$904K	0.02%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	6,600	$901K	0.02%	+507	Timeline
SMSM ENERGY COMPANY	22,949	$890K	0.02%	-14,105	Timeline
UNMUNUM GROUP	12,031	$879K	0.02%	-17,200	Timeline
EWEDWARDS LIFESCIENCES CORP	11,867	$879K	0.02%	+8,712	Timeline
KNSLKINSALE CAP GROUP INC	1,885	$877K	0.02%	new	Timeline
DYDYCOM INDS INC	5,026	$875K	0.02%	+140	Timeline
CNMDCONMED CORP	12,740	$872K	0.02%	+8,162	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	40,790	$871K	0.02%	new	Timeline
RRYDER SYS INC	5,540	$869K	0.02%	+1,620	Timeline
BKRBAKER HUGHES COMPANY	21,091	$865K	0.02%	-32,356	Timeline
BRXBRIXMOR PPTY GROUP INC	30,963	$862K	0.02%	+12,478	Timeline
MTBM & T BK CORP	4,578	$861K	0.02%	-3,519	Timeline
ENSGENSIGN GROUP INC	6,468	$859K	0.02%	-3,646	Timeline
NMRANEUMORA THERAPEUTICS INC.	80,559	$854K	0.02%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	8,647	$844K	0.02%	-372	Timeline
AAPLAPPLE INC	3,353	$840K	0.02%	new	Timeline
OSONESTREAM INC	29,293	$835K	0.02%	new	Timeline
TTEKTETRA TECH INC NEW	20,856	$831K	0.02%	-20,209	Timeline
AURAURORA INNOVATION INC	131,307	$827K	0.02%	+100,205	Timeline
LOPEGRAND CANYON ED INC	5,046	$827K	0.02%	-24	Timeline
IOSPINNOSPEC INC	7,502	$826K	0.02%	new	Timeline
ETRENTERGY CORP NEW	10,876	$825K	0.02%	-7,832	Timeline
PIPRPIPER SANDLER COS	2,746	$824K	0.02%	+1,601	Timeline
WMWASTE MGMT INC DEL	4,077	$823K	0.02%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	88,033	$821K	0.02%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	67,399	$816K	0.02%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	36,623	$813K	0.02%	+24,700	Timeline
WBSWEBSTER FINL CORP	14,587	$805K	0.02%	-2,047	Timeline
PSMTPRICESMART INC	8,731	$805K	0.02%	+1,593	Timeline
SIGISELECTIVE INS GROUP INC	8,598	$804K	0.02%	-4,249	Timeline
NFGNATIONAL FUEL GAS CO	13,244	$804K	0.02%	+5,691	Timeline
LPXLOUISIANA PAC CORP	7,760	$804K	0.02%	-12,040	Timeline
ARMKARAMARK	21,535	$803K	0.02%	-15,550	Timeline
VCTRVICTORY CAP HLDGS INC DEL	12,272	$803K	0.02%	new	Timeline
WMBWILLIAMS COS INC	14,632	$792K	0.02%	new	Timeline
WKCWORLD KINECT CORPORATION	28,649	$788K	0.02%	+12,059	Timeline
HUNHUNTSMAN CORP	43,542	$785K	0.02%	+13,695	Timeline
AMEAMETEK INC	4,320	$779K	0.02%	-10,514	Timeline
OWLBLUE OWL CAPITAL INC	33,478	$779K	0.02%	-8,339	Timeline
PRIPRIMERICA INC	2,837	$770K	0.02%	-4,874	Timeline
IDCCINTERDIGITAL INC	3,947	$765K	0.02%	-16,063	Timeline
KBRKBR INC	13,168	$763K	0.02%	-4,886	Timeline
INODINNODATA INC	19,201	$759K	0.02%	new	Timeline
CRBGCOREBRIDGE FINL INC	25,330	$758K	0.02%	new	Timeline
HWMHOWMET AEROSPACE INC	6,922	$757K	0.02%	new	Timeline
LCIILCI INDS	7,298	$755K	0.02%	new	Timeline
TGNATEGNA INC	41,190	$753K	0.02%	new	Timeline
SHOPSHOPIFY INC	7,050	$750K	0.02%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	51,260	$749K	0.02%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	21,366	$747K	0.02%	-7,113	Timeline
BITFBITFARMS LTD	500,000	$745K	0.02%	+100,000	Timeline
XENEXENON PHARMACEUTICALS INC	19,005	$745K	0.02%	+6,993	Timeline
SGISOMNIGROUP INTERNATIONAL INC	13,104	$743K	0.02%	new	Timeline
PORPORTLAND GEN ELEC CO	16,929	$738K	0.02%	+7,936	Timeline
INGRINGREDION INC	5,325	$733K	0.02%	new	Timeline
FNFFIDELITY NATL FINL INC	12,990	$729K	0.02%	new	Timeline
PFLTPENNANTPARK FLOATING RATE CA	66,685	$729K	0.02%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,294	$725K	0.02%	new	Timeline
EGPEASTGROUP PPTYS INC	4,427	$710K	0.02%	-763	Timeline
CAVACAVA GROUP INC	6,290	$710K	0.02%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	6,761	$705K	0.02%	new	Timeline
LEALEAR CORP	7,384	$699K	0.02%	-2,031	Timeline
GFFGRIFFON CORP	9,799	$698K	0.02%	+3,781	Timeline
SPHRSPHERE ENTERTAINMENT CO	17,186	$693K	0.02%	-5,134	Timeline
NTSTNETSTREIT CORP	48,965	$693K	0.02%	-10,436	Timeline
EFOREVERFORTH INC	8,276	$690K	0.02%	new	Timeline
CFRCULLEN FROST BANKERS INC	5,128	$688K	0.02%	+2,299	Timeline
BSYBENTLEY SYS INC	14,718	$687K	0.02%	-7,775	Timeline
DKDELEK US HLDGS INC NEW	37,138	$687K	0.02%	+26,998	Timeline
WCNWASTE CONNECTIONS INC	3,991	$685K	0.02%	new	Timeline
TEMTEMPUS AI INC	20,171	$682K	0.02%	new	Timeline
ESABESAB CORPORATION	5,660	$679K	0.02%	+1,585	Timeline
DYNDYNE THERAPEUTICS INC	28,781	$678K	0.02%	new	Timeline
CXWCORECIVIC INC	31,164	$678K	0.02%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	25,346	$677K	0.02%	+14,095	Timeline
SNAPSNAP INC	62,531	$673K	0.02%	new	Timeline
PBPROSPERITY BANCSHARES INC	8,924	$672K	0.02%	new	Timeline
RSGREPUBLIC SVCS INC	3,330	$670K	0.02%	-3,211	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	8,011	$669K	0.02%	-6,423
VTRVENTAS INC	11,291	$665K	0.02%	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
XLFSELECT SECTOR SPDR TR SHS	call	71,860,000	$3.47B	+51,282,300
EEMISHARES TR MSCI EMG MKT ETF	put	73,565,700	$3.08B	+26,443,700
XLFSELECT SECTOR SPDR TR SHS	put	41,112,500	$1.99B	+7,166,100
MSFTMICROSOFT CORP COM	call	2,286,700	$964M	new
HYGISHARES TR IBOXX HI YD ETF	call	4,700,000	$370M	+2,550,000
QQQINVESCO QQQ TR COM	call	500,000	$256M	-979,800
XLUSELECT SECTOR SPDR TR SHS	call	2,625,000	$199M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	5,760,000	$195M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	224,500	$132M	+134,500
XLVSELECT SECTOR SPDR TR SHS	call	947,300	$130M	-57,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	1,315,000	$111M	+555,000
IWMISHARES TR SHS	put	500,000	$110M	0
EEMISHARES TR MSCI EMG MKT ETF	call	2,500,000	$105M	-60,658,700
NEMNEWMONT CORP COM	call	2,520,000	$93.8M	new
XLKSELECT SECTOR SPDR TR SHS	call	220,000	$51.2M	new
AMZNAMAZON COM INC COM	call	200,000	$43.9M	new
XRTSPDR SERIES TRUST ETF	put	520,000	$41.4M	-55,000
HYGISHARES TR IBOXX HI YD ETF	put	500,000	$39.3M	-1,750,000
ASHRDBX ETF TR XTRACK HRVST CSI	call	1,222,340	$32.4M	new
QQQINVESCO QQQ TR COM	put	59,000	$30.2M	-454,000
TLTISHARES TR 20 YR TR BD ETF	put	240,000	$21M	new
INTCINTEL CORP COM	call	1,000,000	$20.1M	-50,000
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	82,000	$6.9M	-68,000
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	199,600	$5.84M	-1,575,400
BABOEING CO COM	call	23,000	$4.07M	-149,100
SMCISUPER MICRO COMPUTER INC COM NEW	call	100,000	$3.05M	new
NFENEW FORTRESS ENERGY INC COM CL A	call	200,000	$3.02M	-235,000
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	90,400	$2.64M	-1,000,000
TACTRANSALTA CORP COM	call	100,000	$1.41M	new
WULFTERAWULF INC COM	call	200,000	$1.13M	-400,000

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	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	7,000,000	$6.6M	-1,500,000
NUTANIX INCNUTANIX INC Convertible	principal	5,000,000	$6.45M	new
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	7,500,000	$5.42M	0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	5,000,000	$4.78M	+3,000,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	4,000,000	$3.91M	+2,000,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	2,000,000	$1.45M	new

Sold out in Q4 2024

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

The largest 100 of 548. All 548

Security	Shares before	Value before	Type
FXIISHARES TR	52,750,000	$1.68B	call
XLISELECT SECTOR SPDR TR	2,100,000	$284M	put
XLPSELECT SECTOR SPDR TR	2,175,000	$181M	call
XBISPDR SERIES TRUST	1,000,000	$98.8M	call
XLESELECT SECTOR SPDR TR	1,000,000	$87.8M	call
EFAISHARES TR	840,000	$70.2M	put
XLVSELECT SECTOR SPDR TR	434,000	$66.8M	put
LQDISHARES TR	550,000	$62.1M	put
XLPSELECT SECTOR SPDR TR	684,500	$56.8M	put
SPOTSPOTIFY TECHNOLOGY S A	93,327	$34.4M	shares
XLBSELECT SECTOR SPDR TR	310,000	$29.9M	call
BEKEKE HLDGS INC	1,500,000	$29.9M	call
EMBISHARES TR	300,000	$28.1M	call
JDJD.COM INC	600,000	$24M	call
IWMISHARES TR	83,300	$18.4M	call
BILIBILI INCBILIBILI INC	20,000,000	$16.8M	principal
CMCSACOMCAST CORP NEW	402,505	$16.8M	shares
CBCHUBB LIMITED	53,566	$15.4M	shares
JEPIJ P MORGAN EXCHANGE TRADED F	254,124	$15.1M	shares
SMHVANECK ETF TRUST	60,000	$14.7M	put
QQQINVESCO QQQ TR	29,538	$14.4M	shares
XLISELECT SECTOR SPDR TR	100,000	$13.5M	call
JPMJPMORGAN CHASE & CO	63,812	$13.5M	shares
WDCWESTERN DIGITAL CORP	156,276	$10.7M	shares
JPMJPMORGAN CHASE & CO	50,000	$10.5M	call
DHRDANAHER CORP DEL	37,510	$10.4M	shares
SMHVANECK ETF TRUST	40,000	$9.82M	call
SPRSPIRIT AEROSYSTEMS HLDGS INC	292,595	$9.51M	shares
MDTMEDTRONIC PLC	102,791	$9.25M	shares
TMUST-MOBILE US INC	43,174	$8.91M	shares
EWZISHARES INC	300,000	$8.85M	put
EWZISHARES INC	300,000	$8.85M	call
PHPARKER-HANNIFIN CORP	11,383	$7.19M	shares
ETNEATON CORP PLC	20,206	$6.7M	shares
FXIISHARES TR	200,000	$6.36M	put
APOAPOLLO GLOBAL MGMT INC	50,309	$6.28M	shares
SPGIS&P GLOBAL INC	11,759	$6.07M	shares
GEGE AEROSPACE	30,861	$5.82M	shares
CVNACARVANA CO	29,409	$5.12M	shares
ABBVABBVIE INC	25,820	$5.1M	shares
WDAYWORKDAY INC	19,818	$4.84M	shares
ACNACCENTURE PLC IRELAND	12,731	$4.5M	shares
CRHCRH PLC	47,361	$4.39M	shares
HUBSHUBSPOT INC	8,132	$4.32M	shares
FANGDIAMONDBACK ENERGY INC	25,000	$4.31M	put
FANGDIAMONDBACK ENERGY INC	25,000	$4.31M	call
ANSYS INCANSYS INC	13,307	$4.24M	shares
GEOGEO GROUP INC	325,000	$4.18M	call
NFENEW FORTRESS ENERGY INC	450,000	$4.09M	put
IRENIREN LIMITED	480,402	$4.05M	shares
TTTRANE TECHNOLOGIES PLC	10,199	$3.96M	shares
ADPAUTOMATIC DATA PROCESSING IN	13,638	$3.77M	shares
UALUNITED AIRLS HLDGS INC	65,000	$3.71M	put
BIOBIO RAD LABS INC	11,083	$3.71M	shares
ECHOECHOSTAR CORP	140,000	$3.47M	put
DGDOLLAR GEN CORP	40,989	$3.47M	shares
PGPROCTER & GAMBLE CO	19,907	$3.45M	shares
STERICYCLE INCSTERICYCLE INC	56,439	$3.44M	shares
ACMAECOM	33,183	$3.43M	shares
AMATAPPLIED MATLS INC	16,609	$3.36M	shares
ADMARCHER DANIELS MIDLAND CO	55,900	$3.34M	shares
ABTABBOTT LABORATORIES	28,573	$3.26M	shares
ELFE L F BEAUTY INC	29,539	$3.22M	shares
PLDPROLOGIS INC.	25,458	$3.21M	shares
MARATHON OIL CORPMARATHON OIL CORP	120,612	$3.21M	shares
CLXCLOROX CO DEL	19,469	$3.17M	shares
APLDAPPLIED DIGITAL CORP	381,600	$3.15M	put
MNSTMONSTER BEVERAGE CORP NEW	60,020	$3.13M	shares
JNJJOHNSON & JOHNSON	19,061	$3.09M	shares
PCGPG&E CORP	151,484	$2.99M	shares
JBHTHUNT J B TRANS SVCS INC	16,537	$2.85M	shares
HALHALLIBURTON CO	97,947	$2.85M	shares
DLRDIGITAL RLTY TR INC	16,857	$2.73M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	90,103	$2.72M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	522,716	$2.71M	shares
EDRENDEAVOR GROUP HLDGS INC	93,891	$2.68M	shares
FDXFEDEX CORP	9,774	$2.67M	shares
OVVOVINTIV INC	69,450	$2.66M	shares
WOLFSPEED INCWOLFSPEED INC	7,000,000	$2.66M	principal
KGCKINROSS GOLD CORP	282,954	$2.65M	shares
DALDELTA AIR LINES INC	51,096	$2.6M	shares
ESEVERSOURCE ENERGY	37,668	$2.56M	shares
IRENIREN LIMITED	300,000	$2.53M	call
JEFJEFFERIES FINANCIAL GROUP IN	40,129	$2.47M	shares
JAZZJAZZ PHARMACEUTICALS PLC	21,597	$2.41M	shares
GISGENERAL MILLS INC	31,969	$2.36M	shares
ULTAULTA BEAUTY INC	6,031	$2.35M	shares
ACLSAXCELIS TECHNOLOGIES INC	22,131	$2.32M	shares
VRSNVERISIGN INC	12,157	$2.31M	shares
FIVEFIVE BELOW INC	25,830	$2.28M	shares
ENVESTNET INCENVESTNET INC	35,159	$2.2M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	36,297	$2.2M	shares
EXEEXPAND ENERGY CORPORATION	25,925	$2.13M	shares
GENGEN DIGITAL INC	75,710	$2.08M	shares
QRVOQORVO INC	20,019	$2.07M	shares
MASIMASIMO CORP	15,456	$2.06M	shares
ATKRATKORE INC	24,259	$2.06M	shares
KOCOCA COLA CO	28,440	$2.04M	shares
WELLWELLTOWER INC	15,842	$2.03M	shares
NVRNVR INC	206	$2.02M	shares

How Q4 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 0000905148-25-000632	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC