Brevan Howard Capital Management LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-000632
- Period
- 2024-12-31
- Reported value
- $15.6B
- Holdings
- 993
- Top 10 weight
- 52.73%
- New
- 435
- Sold out
- 548
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.
Back to all 956 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 |
|---|---|---|---|---|
| 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.
| 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 |
| WTWWILLIS TOWERS WATSON PLC LTD | 6,859 | $2.02M | shares |
| MPWRMONOLITHIC PWR SYS INC | 2,178 | $2.01M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 19,089 | $2M | shares |
| TTCTORO CO | 23,022 | $2M | shares |
| TXRHTEXAS ROADHOUSE INC | 11,229 | $1.98M | shares |
| RSRELIANCE INC | 6,779 | $1.96M | shares |
| WOLFSPEED INCWOLFSPEED INC | 200,000 | $1.94M | call |
| HXLHEXCEL CORP NEW | 31,349 | $1.94M | shares |
| TYLTYLER TECHNOLOGIES INC | 3,249 | $1.9M | shares |
| ORCLORACLE CORP | 11,074 | $1.89M | shares |
| UNFIUNITED NAT FOODS INC | 110,000 | $1.85M | call |
| WTRGESSENTIAL UTILS INC | 47,378 | $1.83M | shares |
| INTUINTUIT | 2,929 | $1.82M | shares |
| EOGEOG RES INC | 14,397 | $1.77M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 86,539 | $1.74M | shares |
| AGOASSURED GUARANTY LTD | 21,723 | $1.73M | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 2,000,000 | $1.67M | principal |
| WSMWILLIAMS SONOMA INC | 10,720 | $1.66M | shares |
| STESTERIS PLC | 6,798 | $1.65M | shares |
| AZOAUTOZONE INC | 521 | $1.64M | shares |
| FRFIRST INDL RLTY TR INC | 29,113 | $1.63M | shares |
| FISVFISERV INC | 8,791 | $1.58M | shares |
| EXASEXACT SCIENCES CORP | 22,895 | $1.56M | shares |
| AIGAMERICAN INTL GROUP INC | 21,212 | $1.55M | shares |
| IVZINVESCO LTD | 87,712 | $1.54M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 17,211 | $1.54M | shares |
| NINISOURCE INC | 43,098 | $1.49M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 3,842 | $1.47M | shares |
| AXPAMERICAN EXPRESS CO | 5,383 | $1.46M | shares |
| VMRKVIVMARK RESIDENTIAL | 19,409 | $1.45M | shares |
| CROXCROCS INC | 9,936 | $1.44M | shares |
| TARSTARSUS PHARMACEUTICALS INC | 43,380 | $1.43M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 25,755 | $1.43M | shares |
| DINDINE BRANDS GLOBAL INC | 44,881 | $1.4M | shares |
| LECOLINCOLN ELEC HLDGS INC | 7,243 | $1.39M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 9,519 | $1.38M | shares |
| BURLBURLINGTON STORES INC | 5,197 | $1.37M | shares |
| EGEVEREST GROUP LTD | 3,472 | $1.36M | shares |
| BALLBALL CORP | 19,816 | $1.35M | shares |
| PSAPUBLIC STORAGE | 3,690 | $1.34M | shares |
| WOLFSPEED INCWOLFSPEED INC | 2,000,000 | $1.33M | principal |
| XPXP INC | 72,642 | $1.3M | shares |
| VOYAVOYA FINANCIAL INC | 16,324 | $1.29M | shares |
| MKCMCCORMICK & CO INC | 15,708 | $1.29M | shares |
| AVYAVERY DENNISON CORP | 5,761 | $1.27M | shares |
| TPHTRI POINTE HOMES INC | 27,408 | $1.24M | shares |
| VALVALARIS LTD | 21,673 | $1.21M | shares |
| AMGNAMGEN INC | 3,749 | $1.21M | shares |
| VRSKVERISK ANALYTICS INC | 4,421 | $1.18M | shares |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC | 1,500,000 | $1.18M | principal |
| BBWIBATH & BODY WORKS INC | 36,815 | $1.18M | shares |
| EVRGEVERGY INC | 18,949 | $1.18M | shares |
| MTGMGIC INVT CORP WIS | 45,713 | $1.17M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 63,262 | $1.16M | shares |
| WIXWIX COM LTD | 6,945 | $1.16M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 49,016 | $1.16M | shares |
| AMCAMC ENTMT HLDGS INC | 250,000 | $1.14M | put |
| LAURLAUREATE ED INC | 67,609 | $1.12M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 49,737 | $1.11M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 4,637 | $1.11M | shares |
| AXONAXON ENTERPRISE INC | 2,739 | $1.09M | shares |
| HLFHERBALIFE LTD | 150,000 | $1.08M | put |
| BABAALIBABA GROUP HLDG LTD | 10,000 | $1.06M | put |
| TNLTRAVEL PLUS LEISURE CO | 22,881 | $1.05M | shares |
| BZFDBUZZFEED INC | 391,707 | $1.04M | shares |
| HELEHELEN OF TROY LTD | 16,787 | $1.04M | shares |
| MKTXMARKETAXESS HLDGS INC | 3,946 | $1.01M | shares |
| DOCUDOCUSIGN INC | 16,077 | $998K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 19,455 | $996K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 11,465 | $985K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 10,221 | $980K | shares |
| MMSMAXIMUS INC | 10,399 | $969K | shares |
| SYKSTRYKER CORPORATION | 2,679 | $968K | shares |
| NENOBLE CORP PLC | 26,693 | $965K | shares |
| RLRALPH LAUREN CORP | 4,960 | $962K | shares |
| RPMRPM INTL INC | 7,921 | $958K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 12,120 | $954K | shares |
| ALKSALKERMES PLC | 34,002 | $952K | shares |
| ITRIITRON INC | 8,830 | $943K | shares |
| NJRNEW JERSEY RES CORP | 19,712 | $930K | shares |
| BCOBRINKS CO | 8,014 | $927K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 30,026 | $914K | shares |
| DORMDORMAN PRODS INC | 8,045 | $910K | shares |
| AMWDAMERICAN WOODMARK CORP | 9,684 | $905K | shares |
| TXTTEXTRON INC | 10,150 | $899K | shares |
| DTMDT MIDSTREAM INC | 11,426 | $899K | shares |
| CFLTCONFLUENT INC-CLASS A | 43,646 | $890K | shares |
| PKPARK HOTELS & RESORTS INC | 62,964 | $888K | shares |
| FRMEFIRST MERCHANTS CORP | 23,826 | $886K | shares |
| TBBKBANCORP INC DEL | 16,393 | $877K | shares |
| DLBDOLBY LABORATORIES INC | 11,369 | $870K | shares |
| MBLYMOBILEYE GLOBAL INC | 63,294 | $867K | shares |
| NXPINXP SEMICONDUCTORS N V | 3,604 | $865K | shares |
| SQUARESPACE INCSQUARESPACE INC | 18,124 | $841K | shares |
| BROBROWN & BROWN INC | 8,098 | $839K | shares |
| SOLVSOLVENTUM CORP | 11,869 | $828K | shares |
| PRGPROG HOLDINGS INC | 17,057 | $827K | shares |
| SCSCSCANSOURCE INC | 17,005 | $817K | shares |
| MMSIMERIT MED SYS INC | 8,264 | $817K | shares |
| VSTSVESTIS CORPORATION | 54,691 | $815K | shares |
| Weatherford International P…Weatherford International PLC | 9,564 | $812K | shares |
| BCPCBALCHEM CORP | 4,613 | $812K | shares |
| TCBITEXAS CAP BANCSHARES INC | 11,355 | $811K | shares |
| LXPLXP INDUSTRIAL TRUST | 80,654 | $811K | shares |
| ZZILLOW GROUP INC | 12,549 | $801K | shares |
| JACKJACK IN THE BOX INC | 17,143 | $798K | shares |
| FNFABRINET | 3,365 | $796K | shares |
| ADNTADIENT PLC | 35,076 | $792K | shares |
| SNVSYNOVUS FINANCIAL CORP | 17,802 | $792K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 23,903 | $790K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 13,936 | $790K | shares |
| BYDBOYD GAMING CORP | 12,202 | $789K | shares |
| INFYINFOSYS LTD | 35,230 | $785K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 100,000 | $783K | shares |
| FEFIRSTENERGY CORP | 17,583 | $780K | shares |
| ATRAPTARGROUP INC | 4,868 | $780K | shares |
| TALOTALOS ENERGY INC | 75,074 | $777K | shares |
| SYFSYNCHRONY FINANCIAL | 15,571 | $777K | shares |
| LNWOLIGHT & WONDER INC | 8,500 | $771K | shares |
| FLNCFLUENCE ENERGY INC | 33,753 | $767K | shares |
| PCHPOTLATCHDELTIC CORP | 16,790 | $756K | shares |
| TOLTOLL BROTHERS INC | 4,874 | $753K | shares |
| HOGHARLEY DAVIDSON INC | 19,467 | $750K | shares |
| NGVTINGEVITY CORP | 19,160 | $747K | shares |
| HVTHAVERTY FURNITURE COS INC | 27,202 | $747K | shares |
| GGENPACT LIMITED | 18,980 | $744K | shares |
| CRCRANE COMPANY | 4,688 | $742K | shares |
| VEEVVEEVA SYS INC | 3,504 | $735K | shares |
| PVHPVH CORPORATION | 7,259 | $732K | shares |
| KRGKITE REALTY GROUP TRUST | 27,553 | $732K | shares |
| CABOCABLE ONE INC | 2,078 | $727K | shares |
| AXONICS INCAXONICS INC | 10,420 | $725K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 10,053 | $724K | shares |
| PBFPBF ENERGY INC | 23,367 | $723K | shares |
| DGXQUEST DIAGNOSTICS INC | 4,647 | $721K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 2,395 | $719K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 69,438 | $717K | shares |
| CAMTCAMTEK LTD | 8,915 | $712K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 39,164 | $711K | shares |
| CVXCHEVRON CORPORATION | 4,800 | $707K | shares |
| AIZASSURANT INC | 3,550 | $706K | shares |
| WWDWOODWARD INC | 4,088 | $701K | shares |
| TPGTPG INC | 12,160 | $700K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 3,602 | $698K | shares |
| CATYCATHAY GEN BANCORP | 16,153 | $694K | shares |
| SSNCSS&C TECH HLDGS | 9,294 | $690K | shares |
| MCRIMONARCH CASINO & RESORT INC | 8,700 | $690K | shares |
| AZUL S AAZUL S A | 200,000 | $688K | put |
| MERUS N VMERUS N V | 13,639 | $681K | shares |
| SBRASABRA HEALTH CARE REIT INC | 36,611 | $681K | shares |
| AMTMAMENTUM HOLDINGS INC | 21,049 | $679K | shares |
| POOLPOOL CORP | 1,801 | $679K | shares |
| TROWPRICE T ROWE GROUP INC | 6,216 | $677K | shares |
| CBZCBIZ INC | 10,053 | $676K | shares |
| PLMRPALOMAR HLDGS INC | 7,128 | $675K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 48,587 | $672K | shares |
| VTRSVIATRIS INC | 57,909 | $672K | shares |
| BAXBAXTER INTL INC | 17,699 | $672K | shares |
| ROIVROIVANT SCIENCES LTD | 58,124 | $671K | shares |
| FRPTFRESHPET INC | 4,903 | $671K | shares |
| BLMNBLOOMIN BRANDS INC | 40,526 | $670K | shares |
| BHFBRIGHTHOUSE FINL INC | 14,875 | $670K | shares |
| SUISUN CMNTYS INC | 4,929 | $666K | shares |
| FOXFFOX FACTORY HLDG CORP | 16,011 | $664K | shares |
| LGIHLGI HOMES INC | 5,581 | $661K | shares |
| UMBFUMB FINL CORP | 6,272 | $659K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 9,218 | $648K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 4,766 | $642K | shares |
| CHHCHOICE HOTELS INTL INC | 4,898 | $638K | shares |
| GRMNGARMIN LTD | 3,603 | $634K | shares |
| DOXAMDOCS LTD | 7,250 | $634K | shares |
| ALLEALLEGION PLC | 4,286 | $625K | shares |
| UEURBAN EDGE PPTYS | 28,947 | $619K | shares |
| GOGROCERY OUTLET HLDG CORP | 35,088 | $616K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,928 | $612K | shares |
| ZEUSOLYMPIC STEEL INC | 15,667 | $611K | shares |
| CPRTCOPART INC | 11,580 | $607K | shares |
| RLIRLI CORP | 3,912 | $606K | shares |
| ORIOLD REP INTL CORP | 16,980 | $601K | shares |
| STAASTAAR SURGICAL CO | 16,154 | $600K | shares |
| VREXVAREX IMAGING CORP | 49,867 | $594K | shares |
| MYRGMYR GROUP INC | 5,750 | $588K | shares |
| ABNBAIRBNB INC | 4,604 | $584K | shares |
| MGRCMCGRATH RENTCORP | 5,542 | $583K | shares |
| CINFCINCINNATI FINL CORP | 4,282 | $583K | shares |
| RGAREINSURANCE GROUP AMER INC | 2,672 | $582K | shares |
| GMEGAMESTOP CORP | 25,311 | $580K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 19,928 | $575K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 9,825 | $573K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 3,685 | $556K | shares |
| MZTIMARZETTI COMPANY | 3,126 | $552K | shares |
| MCDMCDONALDS CORP | 1,800 | $548K | shares |
| CVLTCOMMVAULT SYS INC | 3,546 | $546K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 3,934 | $544K | shares |
| PHINPHINIA INC | 11,606 | $534K | shares |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL | 14,847 | $533K | shares |
| PNRPENTAIR PLC | 5,278 | $516K | shares |
| IQIQIYI INC | 180,100 | $515K | principal |
| OLNOLIN CORP | 10,616 | $509K | shares |
| INDBINDEPENDENT BK CORP MASS | 8,513 | $503K | shares |
| CSTMCONSTELLIUM SE | 30,933 | $503K | shares |
| NRGNRG ENERGY INC | 5,448 | $496K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 17,056 | $496K | shares |
| CSRCENTERSPACE | 7,026 | $495K | shares |
| CPRICAPRI HOLDINGS LIMITED | 11,609 | $493K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 5,501 | $493K | shares |
| NNNNNN REIT INC | 10,077 | $489K | shares |
| MGPIMGP INGREDIENTS INC NEW | 5,771 | $480K | shares |
| OSCROSCAR HEALTH INC | 22,525 | $478K | shares |
| SPRYARS PHARMACEUTICALS INC | 32,921 | $477K | shares |
| MYGNMYRIAD GENETICS INC | 16,965 | $465K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 5,007 | $462K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 9,673 | $460K | shares |
| SKTTANGER INC | 13,797 | $458K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 3,869 | $455K | shares |
| CUBICUSTOMERS BANCORP INC | 9,793 | $455K | shares |
| GTNGRAY MEDIA INC | 83,628 | $448K | shares |
| GMEDGLOBUS MED INC | 6,252 | $447K | shares |
| SIGSIGNET JEWELERS LTD | 4,324 | $446K | shares |
| FICOFAIR ISAAC CORP | 229 | $445K | shares |
| BGCBGC GROUP INC | 48,422 | $445K | shares |
| CCSCENTURY COMMUNITIES INC | 4,288 | $442K | shares |
| KRUSKURA SUSHI USA INC | 5,418 | $436K | shares |
| KLICKULICKE & SOFFA INDS INC | 9,590 | $433K | shares |
| CVCOCAVCO INDS INC DEL | 999 | $428K | shares |
| AEMAGNICO EAGLE MINES LTD | 5,280 | $425K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 49,685 | $425K | shares |
| HAYNES INTL INCHAYNES INTL INC | 7,136 | $425K | shares |
| WSFSWSFS FINL CORP | 8,006 | $408K | shares |
| AVTAVNET INC | 7,458 | $405K | shares |
| ENOVENOVIS CORPORATION | 9,402 | $405K | shares |
| ABRARBOR REALTY TRUST INC | 25,939 | $404K | shares |
| ONTONTERRIS INC | 15,266 | $401K | shares |
| XHRXENIA HOTELS & RESORTS INC | 27,035 | $399K | shares |
| WSCWILLSCOT HLDGS CORP | 10,614 | $399K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 9,728 | $396K | shares |
| RVTYREVVITY INC | 3,041 | $388K | shares |
| NTRSNORTHERN TR CORP | 4,303 | $387K | shares |
| ALVAUTOLIV INC | 4,148 | $387K | shares |
| UCTTULTRA CLEAN HLDGS INC | 9,639 | $385K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 19,310 | $384K | shares |
| SNXTD SYNNEX CORPORATION | 3,163 | $380K | shares |
| LPGDORIAN LPG LTD | 11,026 | $380K | shares |
| VITLVITAL FARMS INC | 10,731 | $376K | shares |
| XNCRXENCOR INC | 18,699 | $376K | shares |
| NUSNU SKIN ENTERPRISES INC | 50,813 | $374K | shares |
| FIGSFIGS INC | 53,734 | $368K | shares |
| WHRWHIRLPOOL CORP | 3,427 | $367K | shares |
| TRUPTRUPANION INC | 8,731 | $367K | shares |
| SNPSSYNOPSYS INC | 720 | $365K | shares |
| CTRACOTERRA ENERGY INC | 14,993 | $359K | shares |
| AFLAFLAC INC | 3,200 | $358K | shares |
| LADRLADDER CAP CORP | 30,782 | $357K | shares |
| LBTYKLIBERTY GLOBAL LTD | 16,508 | $357K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 1,101 | $354K | shares |
| PROPROS Holdings Inc | 19,086 | $353K | shares |
| FISFIDELITY NATL INFORMATION SV | 4,204 | $352K | shares |
| ESTCELASTIC N V | 4,562 | $350K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 17,934 | $350K | shares |
| CRUSCIRRUS LOGIC INC | 2,796 | $347K | shares |
| GSLGLOBAL SHIP LEASE INC | 12,999 | $346K | shares |
| VVVVALVOLINE INC | 8,253 | $345K | shares |
| PRTAPROTHENA CORP PLC | 20,573 | $344K | shares |
| OIO-I GLASS INC | 26,097 | $342K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 4,326 | $339K | shares |
| JXNJACKSON FINANCIAL INC | 3,714 | $339K | shares |
| HNIHNI CORP | 6,229 | $335K | shares |
| OCOWENS CORNING NEW | 1,882 | $332K | shares |
| ABCBAMERIS BANCORP | 5,324 | $332K | shares |
| THOTHOR INDS INC | 2,998 | $329K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 192,956 | $328K | shares |
| COLBCOLUMBIA BKG SYS INC | 12,553 | $328K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 35,147 | $327K | shares |
| BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD | 6,523 | $326K | shares |
| NVCRNOVOCURE LTD | 20,777 | $325K | shares |
| MGEEMGE ENERGY INC | 3,540 | $324K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 27,620 | $320K | shares |
| WKWORKIVA INC | 4,044 | $320K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 14,503 | $319K | shares |
| ZDZIFF DAVIS INC | 6,543 | $318K | shares |
| INVHINVITATION HOMES INC | 8,970 | $316K | shares |
| EVGOEVGO INC | 76,395 | $316K | shares |
| WDWALKER & DUNLOP INC | 2,781 | $316K | shares |
| LITELUMENTUM HLDGS INC | 4,974 | $315K | shares |
| MCSMARCUS CORP DEL | 20,869 | $314K | shares |
| AMSFAMERISAFE INC | 6,474 | $313K | shares |
| ASAMER SPORTS INC | 19,503 | $311K | shares |
| IRTCIRHYTHM HOLDINGS INC | 4,181 | $310K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 5,327 | $309K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 18,324 | $309K | shares |
| LHLABCORP HOLDINGS INC | 1,374 | $307K | shares |
| SRCE1ST SOURCE CORP | 5,098 | $305K | shares |
| ODDODDITY TECH LTD | 7,536 | $304K | shares |
| POSTPOST HLDGS INC | 2,626 | $304K | shares |
| CSTLCASTLE BIOSCIENCES INC | 10,622 | $303K | shares |
| TENBTENABLE HLDGS INC | 7,469 | $303K | shares |
| CASHPATHWARD FINANCIAL INC | 4,574 | $302K | shares |
| SWBISMITH & WESSON BRANDS INC | 23,236 | $302K | shares |
| VLYVALLEY NATL BANCORP | 33,167 | $300K | shares |
| PCORPROCORE TECHNOLOGIES INC | 4,836 | $298K | shares |
| HSTMHEALTHSTREAM INC | 10,318 | $298K | shares |
| RJFRAYMOND JAMES FINL INC | 2,377 | $291K | shares |
| NOMDNOMAD FOODS LTD | 15,208 | $290K | shares |
| ICLRICON PUB LTD CO | 1,005 | $289K | shares |
| PATTERSON COS INCPATTERSON COS INC | 13,209 | $288K | shares |
| CMPCOMPASS MINERALS INTL INC | 23,947 | $288K | shares |
| MEDPMEDPACE HLDGS INC | 861 | $287K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 3,536 | $287K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 17,807 | $286K | shares |
| PRDOPERDOCEO ED CORP | 12,823 | $285K | shares |
| GSHDGOOSEHEAD INS INC | 3,128 | $279K | shares |
| EVEREVERQUOTE INC | 13,179 | $278K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 210,500 | $278K | call |
| CALXCALIX INC | 7,132 | $277K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 7,835 | $274K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 37,951 | $270K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 2,860 | $270K | shares |
| GHGUARDANT HEALTH INC | 11,757 | $270K | shares |
| WLKWESTLAKE CORPORATION | 1,793 | $269K | shares |
| BJRIBJS RESTAURANTS INC | 8,262 | $269K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 5,214 | $269K | shares |
| CAKECHEESECAKE FACTORY INC | 6,629 | $269K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 18,041 | $265K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 14,283 | $265K | shares |
| TCBKTRICO BANCSHARES | 6,130 | $261K | shares |
| BXCBLUELINX HLDGS INC | 2,466 | $260K | shares |
| SLVMSYLVAMO CORP | 3,017 | $259K | shares |
| CCLCARNIVAL CORP | 14,006 | $259K | shares |
| UWMCUWM HOLDINGS CORPORATION | 30,253 | $258K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 26,988 | $256K | shares |
| THSTREEHOUSE FOODS INC | 6,052 | $254K | shares |
| IWOISHARES TR | 891 | $253K | shares |
| PEBPEBBLEBROOK HOTEL TR | 19,037 | $252K | shares |
| ALEXALEXANDER & BALDWIN INC | 12,997 | $250K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 6,123 | $248K | shares |
| DXPEDXP ENTERPRISES INC | 4,613 | $246K | shares |
| DDD3D SYS CORP DEL | 86,417 | $245K | shares |
| FBPFIRST BANCORP CORPORATION | 11,480 | $243K | shares |
| ENSENERSYS | 2,362 | $241K | shares |
| SPSCSPS COMM INC | 1,241 | $241K | shares |
| VERINT SYS INCVERINT SYS INC | 9,451 | $239K | shares |
| RGPRESOURCES CONNECTION INC | 24,640 | $239K | shares |
| FLYWFLYWIRE CORPORATION | 14,540 | $238K | shares |
| KWRQUAKER HOUGHTON | 1,413 | $238K | shares |
| AOSSMITH A O CORP | 2,648 | $238K | shares |
| SONOSONOS INC | 19,223 | $236K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 3,930 | $235K | shares |
| SDRLSEADRILL LTD | 5,879 | $234K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 200 | $230K | shares |
| WERNWERNER ENTERPRISES INC | 5,834 | $225K | shares |
| VVXV2X INC | 4,021 | $225K | shares |
| MNROMONRO INC | 7,747 | $224K | shares |
| CENXCENTURY ALUM CO | 13,740 | $223K | shares |
| DARDARLING INGREDIENTS INC | 5,977 | $222K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 7,121 | $221K | shares |
| NOVNOV INC | 13,708 | $219K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 3,325 | $219K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 19,067 | $217K | shares |
| ROGROGERS CORP | 1,914 | $216K | shares |
| PEGAPEGASYSTEMS INC | 2,954 | $216K | shares |
| CRSPCRISPR THERAPEUTICS AG | 4,595 | $216K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 18,109 | $214K | shares |
| TILEINTERFACE INC | 11,224 | $213K | shares |
| RBARB GLOBAL INC | 2,636 | $212K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 14,917 | $212K | shares |
| HEI-AHEICO CORP NEW | 1,038 | $212K | shares |
| NWLNEWELL BRANDS INC | 27,527 | $211K | shares |
| CDNACAREDX INC | 6,665 | $208K | shares |
| BLKBBLACKBAUD INC | 2,437 | $206K | shares |
| CVICVR ENERGY INC | 8,907 | $205K | shares |
| INTAINTAPP INC | 4,240 | $203K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 10,257 | $203K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 4,730 | $201K | shares |
| CERTCERTARA INC | 17,104 | $200K | shares |
| UTZUTZ BRANDS INC | 11,314 | $200K | shares |
| Immatics NVImmatics NV | 17,527 | $200K | shares |
| VINPVINCI COMPASS INVESTMENTS LT | 20,064 | $199K | shares |
| CNNECANNAE HLDGS INC | 10,329 | $197K | shares |
| VODVODAFONE GROUP PLC | 18,844 | $189K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 16,143 | $187K | shares |
| RLAYRELAY THERAPEUTICS INC | 26,330 | $186K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 74,661 | $179K | shares |
| CVBFCVB FINL CORP | 10,055 | $179K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 16,955 | $179K | shares |
| FNKOFUNKO INC | 14,349 | $175K | shares |
| SMRTSMARTRENT INC | 100,835 | $174K | shares |
| DANDANA INC | 16,035 | $169K | shares |
| ATECALPHATEC HLDGS INC | 30,350 | $169K | shares |
| EEXEMERALD HOLDING INC | 33,689 | $168K | shares |
| LQDALIQUIDIA CORPORATION | 16,802 | $168K | shares |
| NEWTNEWTEKONE INC | 13,410 | $167K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 11,979 | $167K | shares |
| GOGOGOGO INC | 23,102 | $166K | shares |
| BMEABIOMEA FUSION INC | 16,302 | $165K | shares |
| TNGXTANGO THERAPEUTICS INC | 21,185 | $163K | shares |
| ANGOANGIODYNAMICS INC | 20,964 | $163K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 15,154 | $160K | shares |
| LASRNLIGHT INC | 14,902 | $159K | shares |
| NVAXNOVAVAX INC | 12,413 | $157K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 15,029 | $152K | 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 |