Brevan Howard Capital Management LP

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

Brevan Howard Capital Management LP reported $17,272,780,401 across 1,817 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 39.67% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000905148-25-002941

Period: 2025-06-30
Reported value: $17.3B
Holdings: 1,817
Top 10 weight: 39.67%
New: 939
Sold out: 244

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
IBITadded	+15,938,935	$976M
IVVBnew	+60,706,457	$461M
GOOGLadded	+876,800	$155M
HYGadded	+1,405,895	$113M
AMZNadded	+452,800	$99.3M

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
EEMexited	-4,200,000	-$184M
NVDAreduced	-580,710	-$91.7M
PFEreduced	-2,085,422	-$50.6M
BLKexited	-43,499	-$41.2M
AAPLreduced	-186,585	-$38.3M

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, Q2 2025

Share positions as resolved from 13F-HR 0000905148-25-002941, largest first. % of portfolio is the value over $9,090,590,150, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QLYSQUALYS INC	20,711	$2.96M	0.03%	+3,153	Timeline
ADCAGREE RLTY CORP	40,451	$2.96M	0.03%	+13,037	Timeline
SGSWEETGREEN INC	198,435	$2.95M	0.03%	+178,931	Timeline
EXELEXELIXIS INC	66,948	$2.95M	0.03%	new	Timeline
RDNRADIAN GROUP INC	81,803	$2.95M	0.03%	-33,792	Timeline
SYYSYSCO CORP	38,859	$2.94M	0.03%	+8,718	Timeline
FCFSFIRSTCASH HOLDINGS INC	21,749	$2.94M	0.03%	+18,710	Timeline
MORNMORNINGSTAR INC	9,354	$2.94M	0.03%	+4,288	Timeline
BABAALIBABA GROUP HLDG LTD	26,059	$2.93M	0.03%	+10,938	Timeline
MPMP MATERIALS CORP	87,947	$2.93M	0.03%	-444,978	Timeline
TENBTENABLE HLDGS INC	86,609	$2.93M	0.03%	+48,193	Timeline
TDOCTELADOC HEALTH INC	332,299	$2.89M	0.03%	+312,038	Timeline
WBSWEBSTER FINL CORP	52,880	$2.89M	0.03%	new	Timeline
HQYHEALTHEQUITY INC	27,455	$2.88M	0.03%	+19,050	Timeline
JBHTHUNT J B TRANS SVCS INC	20,015	$2.87M	0.03%	new	Timeline
LLOEWS CORP	31,251	$2.86M	0.03%	+16,884	Timeline
DRIDARDEN RESTAURANTS INC	13,064	$2.85M	0.03%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	146,091	$2.85M	0.03%	new	Timeline
BCCBOISE CASCADE CO DEL	32,566	$2.83M	0.03%	+15,426	Timeline
AXAXOS FINANCIAL INC	37,049	$2.82M	0.03%	new	Timeline
KDKYNDRYL HLDGS INC	67,032	$2.81M	0.03%	+50,298	Timeline
BWXTBWX TECHNOLOGIES INC	19,492	$2.81M	0.03%	new	Timeline
INSPINSPIRE MED SYS INC	21,551	$2.8M	0.03%	+17,688	Timeline
JLLJONES LANG LASALLE INC	10,896	$2.79M	0.03%	new	Timeline
CNMCORE & MAIN INC	46,174	$2.79M	0.03%	+8,529	Timeline
MATMATTEL INC	141,022	$2.78M	0.03%	+127,187	Timeline
PARRPAR PAC HOLDINGS INC	104,798	$2.78M	0.03%	new	Timeline
FCXFREEPORT MCMORAN INC	63,985	$2.77M	0.03%	-661,616	Timeline
PAMPAMPA ENERGIA SA	38,803	$2.77M	0.03%	new	Timeline
SMCISUPER MICRO COMPUTER INC	56,186	$2.75M	0.03%	-43,814	Timeline
DKDELEK US HLDGS INC NEW	128,880	$2.73M	0.03%	+69,806	Timeline
ROKROCKWELL AUTOMATION INC	8,197	$2.72M	0.03%	+371	Timeline
TXTTEXTRON INC	33,712	$2.71M	0.03%	+10,938	Timeline
SOUNSOUNDHOUND AI INC	250,424	$2.69M	0.03%	+141,825	Timeline
NSANATIONAL STORAGE AFFILIATES	83,979	$2.69M	0.03%	+76,813	Timeline
WALWESTERN ALLIANCE BANCORP	34,399	$2.68M	0.03%	new	Timeline
CNXCNX RES CORP	79,639	$2.68M	0.03%	+51,270	Timeline
MPWRMONOLITHIC PWR SYS INC	3,659	$2.68M	0.03%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	51,653	$2.67M	0.03%	-53,845	Timeline
STZCONSTELLATION BRANDS INC	16,400	$2.67M	0.03%	new	Timeline
CNOCNO FINL GROUP INC	68,561	$2.65M	0.03%	new	Timeline
RALRALLIANT CORP	54,407	$2.64M	0.03%	new	Timeline
CRCRANE COMPANY	13,886	$2.64M	0.03%	+10,954	Timeline
GNWGENWORTH FINL INC	338,432	$2.63M	0.03%	new	Timeline
BBYBEST BUY INC	39,199	$2.63M	0.03%	new	Timeline
PIIMPINJ INC	23,405	$2.6M	0.03%	+5,531	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	15,047	$2.59M	0.03%	new	Timeline
ANFABERCROMBIE & FITCH CO	31,078	$2.57M	0.03%	+14,539	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	35,445	$2.57M	0.03%	+30,045	Timeline
ITWILLINOIS TOOL WKS INC	10,411	$2.57M	0.03%	-1,370	Timeline
DVNDEVON ENERGY CORP NEW	80,888	$2.57M	0.03%	new	Timeline
HIMSHIMS & HERS HEALTH INC	51,548	$2.57M	0.03%	+3,394	Timeline
KVUEKENVUE INC	121,809	$2.55M	0.03%	+105,383	Timeline
DKSDICKS SPORTING GOODS INC	12,873	$2.55M	0.03%	-10,119	Timeline
CHYMCHIME FINL INC	73,776	$2.55M	0.03%	new	Timeline
STTSTATE STR CORP	23,936	$2.55M	0.03%	+5,423	Timeline
RHIROBERT HALF INC.	61,676	$2.53M	0.03%	new	Timeline
WHRWHIRLPOOL CORP	24,929	$2.53M	0.03%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	150,177	$2.52M	0.03%	+139,615	Timeline
MQMARQETA INC	432,937	$2.52M	0.03%	+348,071	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	134,100	$2.52M	0.03%	new	Timeline
TFXTELEFLEX INCORPORATED	21,305	$2.52M	0.03%	+7,531	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	54,206	$2.52M	0.03%	+44,592	Timeline
SAMBOSTON BEER INC	13,179	$2.51M	0.03%	+9,280	Timeline
PPCPILGRIMS PRIDE CORP	55,877	$2.51M	0.03%	+46,243	Timeline
TRGPTARGA RES CORP	14,435	$2.51M	0.03%	new	Timeline
OXYOCCIDENTAL PETE CORP	59,735	$2.51M	0.03%	new	Timeline
INDAISHARES TR	45,000	$2.5M	0.03%	new	Timeline
OPCHOPTION CARE HEALTH INC	76,796	$2.49M	0.03%	+54,287	Timeline
WINGWINGSTOP INC	7,400	$2.49M	0.03%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	601,168	$2.49M	0.03%	+417,789	Timeline
DVDOUBLEVERIFY HLDGS INC	166,155	$2.49M	0.03%	+150,799	Timeline
TSCOTRACTOR SUPPLY CO	46,977	$2.48M	0.03%	new	Timeline
IBPINSTALLED BLDG PRODS INC	13,713	$2.47M	0.03%	+11,494	Timeline
VZVERIZON COMMUNICATIONS INC	57,143	$2.47M	0.03%	-60,386	Timeline
PTCTPTC THERAPEUTICS INC	50,387	$2.46M	0.03%	new	Timeline
PHMPULTE GROUP INC	23,196	$2.45M	0.03%	new	Timeline
RLRALPH LAUREN CORP	8,902	$2.44M	0.03%	+766	Timeline
GNTXGENTEX CORP	110,697	$2.43M	0.03%	new	Timeline
PTONPELOTON INTERACTIVE INC	349,649	$2.43M	0.03%	-153,996	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	32,694	$2.42M	0.03%	-7,619	Timeline
MSIMOTOROLA SOLUTIONS INC	5,738	$2.41M	0.03%	new	Timeline
WYNNWYNN RESORTS LTD	25,610	$2.4M	0.03%	new	Timeline
CFLTCONFLUENT INC-CLASS A	95,819	$2.39M	0.03%	new	Timeline
COHRCOHERENT CORP	26,669	$2.38M	0.03%	new	Timeline
PPGPPG INDS INC	20,913	$2.38M	0.03%	+17,813	Timeline
FIVEFIVE BELOW INC	17,985	$2.36M	0.03%	new	Timeline
EPAMEPAM SYS INC	13,249	$2.34M	0.03%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	11,791	$2.33M	0.03%	+10,193	Timeline
TTANSERVICETITAN INC	21,657	$2.32M	0.03%	new	Timeline
SONSONOCO PRODS CO	52,920	$2.31M	0.03%	+8,987	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	235,325	$2.3M	0.03%	+156,082
EXCEXELON CORP	52,911	$2.3M	0.03%	-49,065	Timeline
SOSOUTHERN CO	25,010	$2.3M	0.03%	new	Timeline
DKNGDRAFTKINGS INC NEW	53,468	$2.29M	0.03%	new	Timeline
NUENUCOR CORP	17,692	$2.29M	0.03%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	20,351	$2.29M	0.03%	+2,241	Timeline
JBLUJETBLUE AIRWAYS CORP	540,460	$2.29M	0.03%	+325,481	Timeline
FNFFIDELITY NATL FINL INC	40,709	$2.28M	0.03%	+24,378	Timeline
NINISOURCE INC	56,214	$2.27M	0.02%	+15,904	Timeline
SNPSSYNOPSYS INC	4,411	$2.26M	0.02%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	29,262	$2.26M	0.02%	new	Timeline
WKCWORLD KINECT CORPORATION	79,468	$2.25M	0.02%	new	Timeline
CACCCREDIT ACCEP CORP MICH	4,418	$2.25M	0.02%	+2,626	Timeline
FLYWFLYWIRE CORPORATION	191,476	$2.24M	0.02%	new	Timeline
ALEALLETE INC	34,942	$2.24M	0.02%	+24,990	Timeline
VSHVISHAY INTERTECHNOLOGY INC	140,895	$2.24M	0.02%	+123,590	Timeline
SMMTSUMMIT THERAPEUTICS INC	104,660	$2.23M	0.02%	new	Timeline
ARMKARAMARK	53,167	$2.23M	0.02%	+35,101	Timeline
EXPEAGLE MATLS INC	11,009	$2.23M	0.02%	new	Timeline
HOGHARLEY DAVIDSON INC	93,239	$2.2M	0.02%	new	Timeline
GLPIGAMING & LEISURE P	46,680	$2.18M	0.02%	new	Timeline
AESIATLAS ENERGY SOLUTIONS INC	162,766	$2.18M	0.02%	+96,339	Timeline
BYDBOYD GAMING CORP	27,747	$2.17M	0.02%	new	Timeline
GTXGARRETT MOTION INC	206,184	$2.17M	0.02%	new	Timeline
TGTXTG THERAPEUTICS INC	60,120	$2.16M	0.02%	+16,047	Timeline
DPZDOMINOS PIZZA INC	4,783	$2.16M	0.02%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	15,023	$2.15M	0.02%	+6,834	Timeline
VIRTVIRTU FINL INC	47,879	$2.14M	0.02%	new	Timeline
LOPEGRAND CANYON ED INC	11,337	$2.14M	0.02%	+1,277	Timeline
BRXBRIXMOR PPTY GROUP INC	82,150	$2.14M	0.02%	new	Timeline
THOTHOR INDS INC	23,985	$2.13M	0.02%	+21,196	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,199	$2.12M	0.02%	new	Timeline
EXREXTRA SPACE STORAGE INC	14,391	$2.12M	0.02%	+1,810	Timeline
CVSACOVISTA INC	16,664	$2.12M	0.02%	+14,285	Timeline
GDXVANECK ETF TRUST	41,003	$2.11M	0.02%	-48,971	Timeline
PAYXPAYCHEX INC	14,408	$2.1M	0.02%	new	Timeline
WSCWILLSCOT HLDGS CORP	76,403	$2.09M	0.02%	new	Timeline
INGRINGREDION INC	15,409	$2.09M	0.02%	new	Timeline
OMFONEMAIN HLDGS INC	36,653	$2.09M	0.02%	new	Timeline
NXTNEXTPOWER INC	38,383	$2.09M	0.02%	+32,864	Timeline
PEGAPEGASYSTEMS INC	38,515	$2.08M	0.02%	new	Timeline
CRUSCIRRUS LOGIC INC	19,996	$2.08M	0.02%	new	Timeline
CRCCALIFORNIA RES CORP	45,619	$2.08M	0.02%	-47,717	Timeline
RPMRPM INTL INC	18,899	$2.08M	0.02%	new	Timeline
FDSFACTSET RESH SYS INC	4,628	$2.07M	0.02%	new	Timeline
BBWIBATH & BODY WORKS INC	68,657	$2.06M	0.02%	-22,894	Timeline
WABWABTEC	9,809	$2.05M	0.02%	-4,250	Timeline
SLGNSILGAN HLDGS INC	37,900	$2.05M	0.02%	+2,637	Timeline
NOCNORTHROP GRUMMAN CORP	4,107	$2.05M	0.02%	-8,220	Timeline
HGVHILTON GRAND VACATIONS INC	49,439	$2.05M	0.02%	new	Timeline
IGVISHARES TR	18,643	$2.04M	0.02%	+13,908	Timeline
WLKWESTLAKE CORPORATION	26,812	$2.04M	0.02%	+10,605	Timeline
RTXRTX CORPORATION	13,900	$2.03M	0.02%	-9,356	Timeline
NTSTNETSTREIT CORP	119,462	$2.02M	0.02%	+90,962	Timeline
PCTPURECYCLE TECHNOLOGIES INC	147,536	$2.02M	0.02%	new	Timeline
LINELINEAGE INC	46,385	$2.02M	0.02%	+41,653	Timeline
AKAMAKAMAI TECHNOLOGIES INC	25,301	$2.02M	0.02%	new	Timeline
EZPWEZCORP INC	144,930	$2.01M	0.02%	+99,008	Timeline
GVAGRANITE CONSTR INC	21,405	$2M	0.02%	new	Timeline
GGGGRACO INC	23,258	$2M	0.02%	new	Timeline
GMEGAMESTOP CORP	81,902	$2M	0.02%	new	Timeline
INTCINTEL CORP	89,102	$2M	0.02%	new	Timeline
COFCAPITAL ONE FINL CORP	9,359	$1.99M	0.02%	+4,785	Timeline
IIPRINNOVATIVE INDL PPTYS INC	35,973	$1.99M	0.02%	new	Timeline
TROWPRICE T ROWE GROUP INC	20,580	$1.99M	0.02%	+9,880	Timeline
ALGALAMO GROUP INC	9,094	$1.99M	0.02%	+3,737	Timeline
ACVAACV AUCTIONS INC	122,144	$1.98M	0.02%	+94,424	Timeline
HDBHDFC BANK LTD	25,872	$1.97M	0.02%	+7,891	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	15,636	$1.97M	0.02%	new	Timeline
KGSKODIAK GAS SVCS INC	57,293	$1.96M	0.02%	new	Timeline
HPQHP INC	80,098	$1.96M	0.02%	+34,334	Timeline
CCJCAMECO CORP	26,529	$1.95M	0.02%	+3,964	Timeline
TRNTRINITY INDS INC	72,198	$1.95M	0.02%	+56,901	Timeline
WHWYNDHAM HOTELS & RESORTS INC	23,948	$1.94M	0.02%	new	Timeline
GFFGRIFFON CORP	26,782	$1.94M	0.02%	+21,524	Timeline
CRKCOMSTOCK RES INC	69,808	$1.93M	0.02%	+14,989	Timeline
CHRDCHORD ENERGY CORPORATION	19,936	$1.93M	0.02%	new	Timeline
LNWOLIGHT & WONDER INC	20,032	$1.93M	0.02%	new	Timeline
CCKCROWN HLDGS INC	18,624	$1.92M	0.02%	-45,681	Timeline
FELEFRANKLIN ELEC INC	21,357	$1.92M	0.02%	new	Timeline
DEIDOUGLAS EMMETT INC	126,917	$1.91M	0.02%	+94,503	Timeline
HEI-AHEICO CORP NEW	7,371	$1.91M	0.02%	new	Timeline
UUNITY SOFTWARE INC	78,231	$1.89M	0.02%	+64,721	Timeline
ACLSAXCELIS TECHNOLOGIES INC	26,987	$1.88M	0.02%	new	Timeline
BLDTOPBUILD COR	5,796	$1.88M	0.02%	new	Timeline
CACICACI INTL INC	3,935	$1.88M	0.02%	new	Timeline
GISGENERAL MILLS INC	36,179	$1.87M	0.02%	new	Timeline
LVSLAS VEGAS SANDS CORP	42,925	$1.87M	0.02%	+18,525	Timeline
QRVOQORVO INC	21,937	$1.86M	0.02%	+6,570	Timeline
HRBBLOCK H & R INC	33,755	$1.85M	0.02%	-69,872	Timeline
YETIYETI HLDGS INC	58,708	$1.85M	0.02%	new	Timeline
FOXFOX CORP	35,794	$1.85M	0.02%	+28,147	Timeline
VYXNCR VOYIX CORPORATION	157,104	$1.84M	0.02%	+57,142	Timeline
HNIHNI CORP	37,284	$1.83M	0.02%	+17,372	Timeline
CPRTCOPART INC	37,340	$1.83M	0.02%	-15,808	Timeline
TTCTORO CO	25,888	$1.83M	0.02%	+1,067	Timeline
VLTOVERALTO CORP	18,044	$1.82M	0.02%	new	Timeline
HUMHUMANA INC	7,444	$1.82M	0.02%	new	Timeline
SKXSKECHERS U S A INC	28,702	$1.81M	0.02%	new	Timeline
CHHCHOICE HOTELS INTL INC	14,254	$1.81M	0.02%	new	Timeline
NMRKNEWMARK GROUP INC	148,664	$1.81M	0.02%	+137,273	Timeline
DRHDIAMONDROCK HOSPITALITY CO	235,422	$1.8M	0.02%	+178,075	Timeline
PRKSUNITED PARKS & RESORTS INC	38,199	$1.8M	0.02%	+23,026	Timeline
AMDADVANCED MICRO DEVICES INC	12,690	$1.8M	0.02%	new	Timeline
ZSZSCALER INC	5,764	$1.8M	0.02%	new	Timeline
SHAKSHAKE SHACK INC	12,763	$1.79M	0.02%	new	Timeline
DGDOLLAR GEN CORP	15,681	$1.79M	0.02%	new	Timeline
PCVXVAXCYTE INC	54,995	$1.79M	0.02%	new	Timeline
BCBRUNSWICK CORP	32,348	$1.79M	0.02%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	9,076	$1.79M	0.02%	new	Timeline
LZLEGALZOOM COM INC	200,042	$1.78M	0.02%	+113,898	Timeline
MWAMUELLER WTR PRODS INC	74,136	$1.78M	0.02%	new	Timeline
FFIVF5 INC	6,050	$1.78M	0.02%	+174	Timeline
CNPCENTERPOINT ENERGY INC	48,461	$1.78M	0.02%	new	Timeline
VOYAVOYA FINANCIAL INC	25,061	$1.78M	0.02%	+11,708	Timeline
TNDMTANDEM DIABETES CARE INC	94,734	$1.77M	0.02%	+83,955	Timeline
FRFIRST INDL RLTY TR INC	36,532	$1.76M	0.02%	+16,475	Timeline
SKYWSKYWEST INC	17,050	$1.76M	0.02%	+9,928	Timeline
RVTYREVVITY INC	18,143	$1.75M	0.02%	new	Timeline
LPXLOUISIANA PAC CORP	20,396	$1.75M	0.02%	new	Timeline
EVREVERCORE INC	6,485	$1.75M	0.02%	-12,133	Timeline
GWWWW GRAINGER INC	1,677	$1.74M	0.02%	+827	Timeline
TCBITEXAS CAP BANCSHARES INC	21,949	$1.74M	0.02%	+1,764	Timeline
RRYDER SYS INC	10,960	$1.74M	0.02%	new	Timeline
NSCNORFOLK SOUTHN CORP	6,801	$1.74M	0.02%	new	Timeline
AGNCAGNC INVT CORP	188,280	$1.73M	0.02%	+97,561	Timeline
SAIASAIA INC	6,306	$1.73M	0.02%	+3,233	Timeline
AMNAMN HEALTHCARE SVCS INC	83,207	$1.72M	0.02%	+35,969	Timeline
RIOTRIOT PLATFORMS INC	152,171	$1.72M	0.02%	+99,574	Timeline
ZZILLOW GROUP INC	24,493	$1.72M	0.02%	+21,161	Timeline
UFPIUFP INDUSTRIES INC	17,261	$1.72M	0.02%	+12,227	Timeline
MMACYS INC	146,995	$1.71M	0.02%	-27,583	Timeline
WORWORTHINGTON ENTERPRISES INC	26,861	$1.71M	0.02%	new	Timeline
EXTREXTREME NETWORKS INC	95,111	$1.71M	0.02%	new	Timeline
DXCDXC TECHNOLOGY CO	111,640	$1.71M	0.02%	+93,127	Timeline
CABOCABLE ONE INC	12,568	$1.71M	0.02%	+11,669	Timeline
JBGSJBG SMITH PPTYS	98,601	$1.71M	0.02%	new	Timeline
KIESPDR SERIES TRUST	28,392	$1.7M	0.02%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	32,063	$1.69M	0.02%	+3,563	Timeline
SPTSPROUT SOCIAL INC	80,870	$1.69M	0.02%	+53,116	Timeline
BIIBBIOGEN INC	13,456	$1.69M	0.02%	+5,040	Timeline
SLMSLM CORP	51,312	$1.68M	0.02%	-127,972	Timeline
CVBFCVB FINL CORP	84,996	$1.68M	0.02%	new	Timeline
HOMBHOME BANCSHARES INC	59,045	$1.68M	0.02%	new	Timeline
ITGRINTEGER HLDGS CORP	13,601	$1.67M	0.02%	new	Timeline
EXASEXACT SCIENCES CORP	31,422	$1.67M	0.02%	new	Timeline
KMXCARMAX INC	24,842	$1.67M	0.02%	new	Timeline
ROCKGIBRALTAR INDS INC	28,138	$1.66M	0.02%	+23,427	Timeline
CXTCRANE NXT CO	30,715	$1.66M	0.02%	new	Timeline
SNAPSNAP INC	190,043	$1.65M	0.02%	+152,836	Timeline
FIGSFIGS INC	292,810	$1.65M	0.02%	new	Timeline
HEIHEICO CORP NEW	5,030	$1.65M	0.02%	+3,309	Timeline
HWMHOWMET AEROSPACE INC	8,849	$1.65M	0.02%	new	Timeline
BCPCBALCHEM CORP	10,340	$1.65M	0.02%	+5,866	Timeline
MGYMAGNOLIA OIL & GAS CORP	72,811	$1.64M	0.02%	-204,407	Timeline
EEFTEURONET WORLDWIDE INC	16,097	$1.63M	0.02%	new	Timeline
LPLALPL FINL HLDGS INC	4,317	$1.62M	0.02%	-1,024	Timeline
FIVNFIVE9 INC	61,107	$1.62M	0.02%	+31,725	Timeline
CXWCORECIVIC INC	76,704	$1.62M	0.02%	-4,174	Timeline
ACHRARCHER AVIATION INC	147,851	$1.6M	0.02%	new	Timeline
FUBOFUBOTV INC	413,932	$1.6M	0.02%	+71,745	Timeline
PWRQUANTA SVCS INC	4,193	$1.59M	0.02%	+826	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,602	$1.57M	0.02%	+66	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	7,519	$1.57M	0.02%	+3,629	Timeline
YOUCLEAR SECURE INC	56,587	$1.57M	0.02%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	124,965	$1.57M	0.02%	+80,394	Timeline
ACMAECOM	13,916	$1.57M	0.02%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	156,529	$1.55M	0.02%	new	Timeline
JJACOBS SOLUTIONS INC	11,806	$1.55M	0.02%	+5,482	Timeline
STEPSTEPSTONE GROUP INC	27,907	$1.55M	0.02%	+21,657	Timeline
AXSMAXSOME THERAPEUTICS INC.	14,782	$1.54M	0.02%	new	Timeline
RMBSRAMBUS INC DEL	24,086	$1.54M	0.02%	+12,050	Timeline
ALHCALIGNMENT HEALTHCARE INC	110,063	$1.54M	0.02%	+36,853	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	70,164	$1.54M	0.02%	new	Timeline
MUSAMURPHY USA INC	3,780	$1.54M	0.02%	new	Timeline
CENXCENTURY ALUM CO	85,302	$1.54M	0.02%	+66,701	Timeline
CFRCULLEN FROST BANKERS INC	11,886	$1.53M	0.02%	new	Timeline
GDXJVANECK ETF TRUST	22,925	$1.53M	0.02%	-24,444	Timeline
OKLOOKLO INC	27,226	$1.52M	0.02%	new	Timeline
GTLBGITLAB INC	33,518	$1.51M	0.02%	new	Timeline
COMPCOMPASS INC	240,037	$1.51M	0.02%	+95,250	Timeline
VRNSVARONIS SYS INC	29,602	$1.5M	0.02%	-31,189	Timeline
HUBBHUBBELL INC	3,671	$1.5M	0.02%	new	Timeline
TTMITTM TECHNOLOGIES INC	36,650	$1.5M	0.02%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	30,645	$1.49M	0.02%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	26,125	$1.49M	0.02%	+9,727	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	26,994	$1.49M	0.02%	+10,880	Timeline
WMSADVANCED DRAIN SYS INC DEL	12,962	$1.49M	0.02%	+10,381	Timeline
SAHSONIC AUTOMOTIVE INC	18,613	$1.49M	0.02%	new	Timeline
GRNDGRINDR INC	65,496	$1.49M	0.02%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,118	$1.49M	0.02%	+3,878	Timeline
GPCGENUINE PARTS CO	12,214	$1.48M	0.02%	+2,747	Timeline
RYNRAYONIER INC	66,701	$1.48M	0.02%	new	Timeline
EBCEASTERN BANKSHARES INC	96,607	$1.48M	0.02%	+30,331	Timeline
LAZLAZARD INC	30,644	$1.47M	0.02%	new	Timeline
WECWEC ENERGY GROUP INC	14,106	$1.47M	0.02%	+4,653	Timeline
CWENCLEARWAY ENERGY INC	45,896	$1.47M	0.02%	+32,144	Timeline
PFLTPENNANTPARK FLOATING RATE CA	141,985	$1.47M	0.02%	+76,895	Timeline
NEUNEWMARKET CORP	2,123	$1.47M	0.02%	new	Timeline
TNETTRINET GROUP INC	19,850	$1.45M	0.02%	new	Timeline
ACIALBERTSONS COMPANIES INC	67,382	$1.45M	0.02%	+1,312	Timeline
OCOWENS CORNING NEW	10,524	$1.45M	0.02%	new	Timeline
SIGISELECTIVE INS GROUP INC	16,697	$1.45M	0.02%	+14,303	Timeline
ADIANALOG DEVICES INC	6,060	$1.44M	0.02%	+2,862	Timeline
APGEAPOGEE THERAPEUTICS INC	33,085	$1.44M	0.02%	new	Timeline
BRKRBRUKER CORP	34,820	$1.43M	0.02%	new	Timeline
FSKFS KKR CAP CORP	69,097	$1.43M	0.02%	new	Timeline
VOYGVOYAGER TECHNOLOGIES INC	36,509	$1.43M	0.02%	new	Timeline
INFORMATICA INCINFORMATICA INC	58,437	$1.42M	0.02%	new
LEALEAR CORP	14,962	$1.42M	0.02%	new	Timeline
PPLIPEOPLE INC	38,008	$1.42M	0.02%	+25,366	Timeline
GOGROCERY OUTLET HLDG CORP	114,108	$1.42M	0.02%	new	Timeline
ECHISHARES INC	45,000	$1.41M	0.02%	new	Timeline
PEVERPURE INC	24,553	$1.41M	0.02%	new	Timeline
CPNGCOUPANG INC	47,187	$1.41M	0.02%	-15,912	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	91,210	$1.41M	0.02%	new	Timeline
MARMARRIOTT INTL INC NEW	5,167	$1.41M	0.02%	+3,433	Timeline
TMHCTAYLOR MORRISON HOME CORP	22,972	$1.41M	0.02%	new	Timeline
EPACENERPAC TOOL GROUP CORP	34,770	$1.41M	0.02%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,334	$1.41M	0.02%	new	Timeline
CLCOLGATE PALMOLIVE CO	15,495	$1.41M	0.02%	-12,326	Timeline
SMHVANECK ETF TRUST	5,060	$1.41M	0.02%	new	Timeline
SCSCSCANSOURCE INC	33,609	$1.41M	0.02%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	14,777	$1.4M	0.02%	new	Timeline
RLIRLI CORP	19,314	$1.39M	0.02%	new	Timeline
ROOTROOT INC	10,865	$1.39M	0.02%	new	Timeline
SLABSILICON LABORATORIES INC	9,420	$1.39M	0.02%	new	Timeline
TMDXTRANSMEDICS GROUP INC	10,351	$1.39M	0.02%	new	Timeline
ENOVENOVIS CORPORATION	44,096	$1.38M	0.02%	new	Timeline
HAEHAEMONETICS CORP MASS	18,485	$1.38M	0.02%	-6,157	Timeline
VCVISTEON CORP	14,769	$1.38M	0.02%	new	Timeline
TALOTALOS ENERGY INC	162,017	$1.37M	0.02%	+95,488	Timeline
AWKAMERICAN WTR WKS CO INC NEW	9,861	$1.37M	0.02%	+6,361	Timeline
PBIPITNEY BOWES INC	125,569	$1.37M	0.02%	new	Timeline
LXPLXP INDUSTRIAL TRUST	165,752	$1.37M	0.02%	+62,304	Timeline
SCISERVICE CORP INTL	16,819	$1.37M	0.02%	new	Timeline
SDGRSCHRODINGER INC	67,817	$1.36M	0.02%	+55,774	Timeline
BPOPPOPULAR INC	12,314	$1.36M	0.01%	-2,212	Timeline
PLXSPLEXUS CORP	10,020	$1.36M	0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	73,910	$1.35M	0.01%	new	Timeline
ALKALASKA AIR GROUP INC	27,302	$1.35M	0.01%	-16,929	Timeline
WDFCWD 40 CO	5,904	$1.35M	0.01%	+4,360	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	10,879	$1.34M	0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	306,323	$1.34M	0.01%	+103,489	Timeline
BILLBILL HOLDINGS INC	28,999	$1.34M	0.01%	-15,170	Timeline
TTEKTETRA TECH INC NEW	37,271	$1.34M	0.01%	-36,661	Timeline
ECECOPETROL S A	150,000	$1.33M	0.01%	new	Timeline
PDPAGERDUTY INC	86,729	$1.33M	0.01%	+41,419	Timeline
IDTIDT CORP	19,368	$1.32M	0.01%	new	Timeline
PLPLANET LABS PBC	216,863	$1.32M	0.01%	new	Timeline
KMPRKEMPER CORP	20,469	$1.32M	0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	39,886	$1.32M	0.01%	+24,815	Timeline
PSECPROSPECT CAP CORP	412,695	$1.31M	0.01%	+277,188	Timeline
REZIRESIDEO TECHNOLOGIES INC	59,381	$1.31M	0.01%	new	Timeline
SANMSANMINA CORP	13,384	$1.31M	0.01%	new	Timeline
TACTRANSALTA CORP	120,000	$1.3M	0.01%	-253,000	Timeline
IONSIONIS PHARMACEUTICALS INC	32,732	$1.29M	0.01%	+9,759	Timeline
BEBLOOM ENERGY CORP	53,870	$1.29M	0.01%	+20,548	Timeline
DOCUDOCUSIGN INC	16,535	$1.29M	0.01%	+13,528	Timeline
POSTPOST HLDGS INC	11,806	$1.29M	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	12,998	$1.29M	0.01%	+9,436	Timeline
LEUCENTRUS ENERGY CORP	6,978	$1.28M	0.01%	new	Timeline
MMSMAXIMUS INC	18,157	$1.27M	0.01%	+8,701	Timeline
TOLTOLL BROTHERS INC	11,158	$1.27M	0.01%	new	Timeline
APPSDIGITAL TURBINE INC	215,811	$1.27M	0.01%	new	Timeline
PSNPARSONS CORP DEL	17,710	$1.27M	0.01%	+13,388	Timeline
LMNDLEMONADE INC	29,011	$1.27M	0.01%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	145,776	$1.26M	0.01%	+18,880	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	24,421	$1.26M	0.01%	+21,127	Timeline
FTDRFRONTDOOR INC	21,330	$1.26M	0.01%	new	Timeline
SEICSEI INVTS CO	13,935	$1.25M	0.01%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	41,241	$1.25M	0.01%	-9,326	Timeline
DNOWDNOW INC	84,326	$1.25M	0.01%	+40,524	Timeline
AKROAKERO THERAPEUTICS INC	23,426	$1.25M	0.01%	new	Timeline
HUNHUNTSMAN CORP	119,647	$1.25M	0.01%	+76,735	Timeline
SEISOLARIS ENERGY INFRAS INC	43,820	$1.24M	0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	138,304	$1.24M	0.01%	+84,282	Timeline
CCOICOGENT COMM HOLDINGS INC	25,612	$1.23M	0.01%	new	Timeline
MRCYMERCURY SYS INC	22,861	$1.23M	0.01%	+211	Timeline
NOGNORTHERN OIL & GAS INC	43,399	$1.23M	0.01%	-24,009	Timeline
RGAREINSURANCE GROUP AMER INC	6,187	$1.23M	0.01%	new	Timeline
RBCRBC BEARINGS INC	3,185	$1.23M	0.01%	+1,055	Timeline
MDPEDIATRIX MEDICAL GROUP INC	85,296	$1.22M	0.01%	new	Timeline
CLHCLEAN HARBORS INC	5,287	$1.22M	0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	27,267	$1.22M	0.01%	-54,812	Timeline
ROGROGERS CORP	17,788	$1.22M	0.01%	new	Timeline
WTWISDOMTREE INC	105,647	$1.22M	0.01%	+73,712	Timeline
HHYATT HOTELS CORP	8,686	$1.21M	0.01%	new	Timeline
CBRECBRE GROUP INC	8,632	$1.21M	0.01%	+6,737	Timeline
ROSTROSS STORES INC	9,469	$1.21M	0.01%	new	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	23,347	$1.2M	0.01%	new	Timeline
DANDANA INC	70,111	$1.2M	0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	7,127	$1.2M	0.01%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	54,503	$1.2M	0.01%	new	Timeline
MTNVAIL RESORTS INC	7,630	$1.2M	0.01%	+5,529	Timeline
ACHACCENDRA HEALTH INC	131,716	$1.2M	0.01%	+104,614	Timeline
VSTVISTRA CORP	6,177	$1.2M	0.01%	new	Timeline
LNTALLIANT ENERGY CORP	19,790	$1.2M	0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	56,677	$1.19M	0.01%	+32,888	Timeline
TBBKBANCORP INC DEL	20,893	$1.19M	0.01%	+13,237	Timeline
IQIQIYI INC	670,146	$1.19M	0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	41,583	$1.19M	0.01%	new	Timeline
BOXBOX INC	34,749	$1.19M	0.01%	-31,376	Timeline
BLKBBLACKBAUD INC	18,487	$1.19M	0.01%	new	Timeline
WGOWINNEBAGO INDS INC	40,523	$1.18M	0.01%	-19,082	Timeline
SNDRSCHNEIDER NATIONAL INC	48,571	$1.17M	0.01%	new	Timeline
SPSCSPS COMM INC	8,579	$1.17M	0.01%	new	Timeline
ENVXENOVIX CORPORATION	112,703	$1.17M	0.01%	new	Timeline
CARAVIS BUDGET GROUP INC	6,867	$1.16M	0.01%	new	Timeline
AVAAVISTA CORP	30,586	$1.16M	0.01%	-17,726	Timeline
NXQUANEX BLDG PRODS CORP	61,411	$1.16M	0.01%	+33,633	Timeline
KNTKKINETIK HOLDINGS INC	26,346	$1.16M	0.01%	+19,767	Timeline
PRDOPERDOCEO ED CORP	35,441	$1.16M	0.01%	new	Timeline
HOLXHOLOGIC INC	17,728	$1.16M	0.01%	new	Timeline
CCICROWN CASTLE INC	11,230	$1.15M	0.01%	+7,930	Timeline
TREELENDINGTREE INC	30,989	$1.15M	0.01%	new	Timeline
TGTTARGET CORP	11,601	$1.14M	0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	23,365	$1.14M	0.01%	+13,896	Timeline
UFPTUFP TECHNOLOGIES INC	4,678	$1.14M	0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	36,105	$1.14M	0.01%	+3,707	Timeline
REVGREV GROUP INC	23,907	$1.14M	0.01%	new	Timeline
CRICARTERS INC	37,385	$1.13M	0.01%	-34,908	Timeline
LAURLAUREATE ED INC	48,144	$1.13M	0.01%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	48,920	$1.12M	0.01%	+40,335	Timeline
TKRTIMKEN CO	15,472	$1.12M	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	4,546	$1.12M	0.01%	new	Timeline
NWSNEWS CORP NEW	32,436	$1.11M	0.01%	new	Timeline
DDSDILLARDS INC	2,659	$1.11M	0.01%	new	Timeline
SMSM ENERGY COMPANY	44,913	$1.11M	0.01%	new	Timeline
COCOVITA COCO CO INC	30,556	$1.1M	0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	133,197	$1.1M	0.01%	+27,195	Timeline
PSAPUBLIC STORAGE	3,750	$1.1M	0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	35,161	$1.1M	0.01%	-39,128	Timeline
GTGOODYEAR TIRE & RUBR CO	105,912	$1.1M	0.01%	+26,354	Timeline
BDCBELDEN INC	9,477	$1.1M	0.01%	new	Timeline
FOXFFOX FACTORY HLDG CORP	42,212	$1.09M	0.01%	new	Timeline
CBTCABOT CORP	14,580	$1.09M	0.01%	+2,659	Timeline
ARLOARLO TECHNOLOGIES INC	64,435	$1.09M	0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,489	$1.09M	0.01%	+2,321	Timeline
APLEAPPLE HOSPITALITY REIT INC	93,439	$1.09M	0.01%	+78,155	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	9,855	$1.09M	0.01%	+7,051	Timeline
FAFFIRST AMERN FINL CORP	17,701	$1.09M	0.01%	-2,501	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	24,209	$1.08M	0.01%	+851	Timeline
LNCLINCOLN NATL CORP IND	31,335	$1.08M	0.01%	+16,436	Timeline
GBXGREENBRIER COS INC	23,518	$1.08M	0.01%	-2,141	Timeline
CANCANAAN INC	1,750,000	$1.08M	0.01%	new	Timeline
UPBDUPBOUND GROUP INC	42,925	$1.08M	0.01%	+29,389	Timeline
AWIARMSTRONG WORLD INDS INC NEW	6,627	$1.08M	0.01%	-1,217	Timeline
COLBCOLUMBIA BKG SYS INC	46,036	$1.08M	0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	8,133	$1.07M	0.01%	-2,446	Timeline
OIO-I GLASS INC	72,647	$1.07M	0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	10,227	$1.07M	0.01%	new	Timeline
KGCKINROSS GOLD CORP	68,175	$1.07M	0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	45,342	$1.06M	0.01%	new	Timeline
MODMODINE MFG CO	10,774	$1.06M	0.01%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	66,316	$1.06M	0.01%	+31,937	Timeline
CXMSPRINKLR INC	124,044	$1.05M	0.01%	+87,962	Timeline
NVSTENVISTA HOLDINGS CORPORATION	53,642	$1.05M	0.01%	new	Timeline
HTOH2O AMERICA	20,164	$1.05M	0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,056	$1.05M	0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	108,584	$1.04M	0.01%	new	Timeline
MHOM/I HOMES INC	9,300	$1.04M	0.01%	+5,856	Timeline
AVPTAVEPOINT INC	53,761	$1.04M	0.01%	-16,198	Timeline
CIVICIVITAS RESOURCES INC	37,646	$1.04M	0.01%	new	Timeline
MELIMERCADOLIBRE INC	400	$1.03M	0.01%	new	Timeline
CATYCATHAY GEN BANCORP	22,623	$1.03M	0.01%	new	Timeline
AIZASSURANT INC	5,212	$1.03M	0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	8,155	$1.03M	0.01%	new	Timeline
BKHBLACK HILLS CORP	18,300	$1.03M	0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	16,333	$1.02M	0.01%	-12,420	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	40,905	$1.02M	0.01%	new
DAVEDAVE INC	3,784	$1.02M	0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	34,039	$1.01M	0.01%	new	Timeline
ASHASHLAND INC	20,150	$1.01M	0.01%	new	Timeline
SRESEMPRA	13,320	$1.01M	0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	108,794	$1.01M	0.01%	+69,233	Timeline
SIBNSI BONE INC	53,307	$1M	0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	37,574	$996K	0.01%	new	Timeline
UPWKUPWORK INC	74,074	$996K	0.01%	new	Timeline
BUSEFIRST BUSEY CORP	43,412	$993K	0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,438	$988K	0.01%	new	Timeline
MYRGMYR GROUP INC	5,438	$987K	0.01%	+2,523	Timeline
UBERUBER TECHNOLOGIES INC	10,559	$985K	0.01%	-11,165	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,691	$984K	0.01%	new	Timeline
BGSB & G FOODS INC	232,487	$983K	0.01%	+39,513	Timeline
GEFGREIF INC	15,039	$977K	0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	5,237	$976K	0.01%	new	Timeline
BMBLBUMBLE INC	148,069	$976K	0.01%	-23,769	Timeline
FFORD MTR CO	89,526	$971K	0.01%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	29,177	$970K	0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	5,382	$968K	0.01%	new	Timeline
TSNTYSON FOODS INC	17,295	$967K	0.01%	-59,923	Timeline
TRUTRANSUNION	10,992	$967K	0.01%	-502	Timeline
SSNCSS&C TECH HLDGS	11,665	$966K	0.01%	new	Timeline
PGNYPROGYNY INC	43,893	$966K	0.01%	-57,562	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	47,121	$964K	0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	62,708	$963K	0.01%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	205,024	$957K	0.01%	+12,748	Timeline
ICUIICU MED INC	7,239	$957K	0.01%	-600	Timeline
HRHEALTHCARE RLTY TR	60,306	$956K	0.01%	new	Timeline
AXIAYAXIA ENERGIA SA	130,000	$956K	0.01%	new	Timeline
GMS INCGMS INC	8,772	$954K	0.01%	+1,800
HANESBRANDS INCHANESBRANDS INC	208,171	$953K	0.01%	+164,802
CARGCARGURUS INC	28,455	$952K	0.01%	new	Timeline
BZHBEAZER HOMES USA INC	42,516	$951K	0.01%	+25,849	Timeline
ACLXARCELLX INC	14,436	$951K	0.01%	new	Timeline
DTEDTE ENERGY CO	7,150	$947K	0.01%	+5,015	Timeline
FSLYFASTLY INC	134,039	$946K	0.01%	new	Timeline
KWRQUAKER HOUGHTON	8,452	$946K	0.01%	+2,111	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
METAMETA PLATFORMS INC COM	call	1,600,000	$1.18B	new
AMZNAMAZON COM INC COM	call	4,470,000	$981M	new
GOOGALPHABET INC COM	call	4,080,000	$724M	new
HYGISHARES TR IBOXX HI YD ETF	put	8,000,000	$645M	+2,782,200
MSFTMICROSOFT CORP COM	call	1,249,900	$622M	new
GOOGLALPHABET INC COM	call	2,409,500	$425M	new
EEMISHARES TR MSCI EMG MKT ETF	call	7,950,000	$384M	-69,892,000
QQQINVESCO QQQ TR COM	call	675,000	$372M	new
EEMISHARES TR MSCI EMG MKT ETF	put	7,400,000	$357M	new
IWMISHARES TR SHS	put	1,571,000	$339M	+171,000
EWZISHARES INC MSCI BRAZIL ETF	call	8,660,000	$250M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	320,000	$198M	-80,000
HYGISHARES TR IBOXX HI YD ETF	call	2,062,000	$166M	new
MSFTMICROSOFT CORP COM	put	249,800	$124M	new
JPMJPMORGAN CHASE & CO COM	call	328,500	$95.2M	new
WFCWELLS FARGO & CO COM	call	1,175,400	$94.7M	new
TLTISHARES TR 20 YR TR BD ETF	call	1,000,000	$88.2M	new
FXIISHARES TR CHINA LG-CAP ETF	put	2,000,000	$73.5M	+500,000
AGNCAGNC INVT CORP REIT	put	7,000,000	$64.3M	+6,000,000
MSMORGAN STANLEY COM	call	394,200	$55.5M	new
XLBSELECT SECTOR SPDR TR SBI MATERIALS	call	624,900	$54.9M	+408,600
LQDISHARES TR SHS	put	500,000	$54.8M	new
BACBANK OF AMER CORP COM	call	1,031,200	$48.8M	new
GSGOLDMAN SACHS GROUP INC COM	call	67,200	$47.5M	new
PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS	call	360,000	$44.2M	new
COINCOINBASE GLOBAL INC Stock	call	112,000	$39.3M	new
XLVSELECT SECTOR SPDR TR SHS	put	267,100	$36M	-980,200
EWYISHARES INC MSCI STH KOR ETF	call	500,000	$35.9M	new
PDDPDD HOLDINGS INC ADR	call	21,375	$35.7M	new
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	400,000	$32.4M	new
BABOEING CO COM	call	149,200	$31.3M	+141,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	50,000	$30.9M	new
NVDANVIDIA CORPORATION COM	call	183,375	$29M	new
EWZISHARES INC MSCI BRAZIL ETF	put	900,000	$26M	-100,000
XLESELECT SECTOR SPDR TR SHS	call	295,200	$25M	new
XHBSPDR SERIES TRUST SHS	call	250,000	$24.6M	new
IBITISHARES BITCOIN TRUST ETF SHS	put	400,000	$24.5M	new
KBESPDR SERIES TRUST ST STR SP BANK	call	400,000	$22.3M	-100,000
XLKSELECT SECTOR SPDR TR SHS	call	87,300	$22.1M	-277,700
XLVSELECT SECTOR SPDR TR SHS	call	140,000	$18.9M	new
PDDPDD HOLDINGS INC ADR	put	10,500	$17.5M	new
BABOEING CO COM	put	74,100	$15.5M	new
NVDANVIDIA CORPORATION COM	put	92,500	$14.6M	new
BIDUBAIDU INC ADR	put	150,000	$12.8M	new
BIDUBAIDU INC ADR	call	150,000	$12.8M	new
GLDSPDR GOLD TR GOLD SHS	call	37,500	$11.4M	new
INTCINTEL CORP COM	call	500,000	$11.2M	new
AMDADVANCED MICRO DEVICES INC COM	call	68,875	$9.77M	-39,125
AGNCAGNC INVT CORP REIT	call	1,000,000	$9.19M	new
AMDADVANCED MICRO DEVICES INC COM	put	58,000	$8.23M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	200,000	$6.87M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	200,000	$6.87M	-600,000
SLBSLB LIMITED COM	put	200,000	$6.76M	new
SCHWCHARLES SCHWAB CORP (THE) COM	put	68,600	$6.26M	-52,500
SCHWCHARLES SCHWAB CORP (THE) COM	call	68,500	$6.25M	new
UBERUBER TECHNOLOGIES INC COM	put	66,500	$6.2M	-66,500
UBERUBER TECHNOLOGIES INC COM	call	66,500	$6.2M	new
TSLATESLA INC COM	call	18,900	$6M	new
NEMNEWMONT CORP COM	call	100,000	$5.83M	new
CORZCORE SCIENTIFIC INC NEW COM	call	300,000	$5.12M	-200,000
UNHUNITEDHEALTH GROUP INC COM	put	15,000	$4.68M	new
NKENIKE INC COM	put	62,500	$4.44M	new
TSSITSS INC DEL COMMON STOCK	call	150,000	$4.32M	new
JBLUJETBLUE AIRWAYS CORP COM	call	1,000,000	$4.23M	new
SLVISHARES SILVER TR COM	call	125,000	$4.1M	new
RTXRTX CORPORATION COM	call	26,375	$3.85M	new
RIOTRIOT PLATFORMS INC COM	call	300,000	$3.39M	new
PYPLPAYPAL HLDGS INC STOK	put	42,500	$3.16M	new
PYPLPAYPAL HLDGS INC STOK	call	42,500	$3.16M	new
COINCOINBASE GLOBAL INC Stock	put	9,000	$3.15M	-9,000
ADBEADOBE INC COM	call	7,600	$2.94M	new
ADBEADOBE INC COM	put	7,500	$2.9M	new
MAMASTERCARD INCORPORATED COM	put	5,000	$2.77M	new
MAMASTERCARD INCORPORATED COM	call	5,000	$2.77M	-20,000
MPTMEDICAL PROPERTIES TRUST INC REIT	put	600,000	$2.59M	new
AMTAMERICAN TOWER CORP COM	put	10,800	$2.36M	new
AMTAMERICAN TOWER CORP COM	call	10,800	$2.36M	-11,200
BHFBRIGHTHOUSE FINL INC COM	call	39,100	$2.1M	new
DDOGDATADOG INC STOK	put	14,000	$1.88M	new
DDOGDATADOG INC STOK	call	14,000	$1.88M	new
MPCMARATHON PETE CORP Stock	call	10,875	$1.81M	new
WDCWESTERN DIGITAL CORP COM	call	24,900	$1.59M	new
QCOMQUALCOMM INC COM	put	10,000	$1.58M	new
QCOMQUALCOMM INC COM	call	10,000	$1.58M	-10,000
VLOVALERO ENERGY CORP Stock	call	10,875	$1.46M	new
RTXRTX CORPORATION COM	put	10,000	$1.46M	new
AFRMAFFIRM HLDGS INC Stock	call	10,875	$752K	new
GEGE AEROSPACE COM	call	2,200	$566K	new
FCXFREEPORT MCMORAN INC Stock	call	10,875	$471K	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
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	14,000,000	$17.8M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	6,000,000	$10.6M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	10,000,000	$9.81M	-1,000,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	9,500,000	$9.29M	0
TRMDTORM PLC Stock	principal	451,555	$7.52M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	5,000,000	$4.71M	-2,500,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	4,000,000	$3.97M	0
RDAGREPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS	principal	125,000	$1.28M	new
DAAQDIGITAL ASSET ACQUISITION CO SHS CL A	principal	38,502	$404K	new

Sold out in Q2 2025

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

The largest 100 of 244. All 244

Security	Shares before	Value before	Type
XLFSELECT SECTOR SPDR TR	23,045,300	$1.15B	call
ASHRDBX ETF TR	16,484,540	$438M	call
BABAALIBABA GROUP HLDG LTD	1,900,000	$248M	call
EEMISHARES TR	4,200,000	$184M	shares
EFAISHARES TR	600,000	$49M	put
BLKBLACKROCK INC	43,499	$41.2M	shares
CRMSALESFORCE INC	100,000	$26.3M	put
BABAALIBABA GROUP HLDG LTD	200,000	$26.1M	put
ACIALBERTSONS COMPANIES INC	1,181,000	$26M	call
SLBSLB LIMITED	400,000	$16.7M	call
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	75,000	$12.5M	shares
NFENEW FORTRESS ENERGY INC	1,100,000	$9.14M	call
SHOPSHOPIFY INC	93,782	$8.95M	shares
FORWARD AIR CORPFORWARD AIR CORP	380,785	$7.65M	shares
XLFSELECT SECTOR SPDR TR	150,000	$7.47M	shares
DROPBOX INCDROPBOX INC	7,500,000	$7.34M	principal
TACTRANSALTA CORP	782,800	$7.27M	call
EWZISHARES INC	279,009	$7.21M	shares
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	6,000,000	$7.2M	principal
MDYSTATE STR SPDR S&P MIDCAP 40	12,308	$6.57M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	150,000	$6.34M	call
PPTAPERPETUA RESOURCES CORP	592,407	$6.33M	shares
WOLFSPEED INCWOLFSPEED INC	10,000,000	$6.03M	principal
FXIISHARES TR	138,180	$4.95M	shares
CSGPCOSTAR GROUP INC	60,000	$4.75M	call
IGVISHARES TR	50,000	$4.45M	call
IYRISHARES TR	44,148	$4.23M	shares
CHRWC H ROBINSON WORLDWIDE IN	37,129	$3.8M	shares
XLISELECT SECTOR SPDR TR	27,900	$3.66M	put
SVCSERVICE PPTYS TR	1,389,887	$3.64M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	84,546	$3.57M	shares
BHCBAUSCH HEALTH COS INC	475,000	$3.07M	put
NFENEW FORTRESS ENERGY INC	330,000	$2.74M	put
NTESNETEASE COM INC	24,000	$2.47M	shares
PPAINVESCO EXCHANGE TRADED FD T	20,621	$2.4M	shares
XLESELECT SECTOR SPDR TR	25,214	$2.36M	shares
BAMBROOKFIELD ASSET MANAGMT LTD	47,154	$2.28M	shares
TLNTALEN ENERGY CORP	11,400	$2.28M	call
KRCKILROY REALTY CORP	69,274	$2.27M	shares
XLKSELECT SECTOR SPDR TR	10,978	$2.27M	shares
KWEBKRANESHARES TRUST	59,355	$2.07M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	29,168	$2.04M	shares
BAXBAXTER INTL INC	58,373	$2M	shares
KAIKADANT INC	5,926	$2M	shares
PIIPOLARIS INC	46,266	$1.89M	shares
IRTCIRHYTHM HOLDINGS INC	17,122	$1.79M	shares
SWKSTANLEY BLACK & DECKER INC	22,501	$1.73M	shares
Vital Energy IncVital Energy Inc	78,075	$1.66M	shares
FDNFIRST TR EXCHANGE-TRADED FD	7,436	$1.65M	shares
WBDWARNER BROS DISCOVERY INC	149,800	$1.61M	call
ROCKET LAB USA INCROCKET LAB USA INC	85,922	$1.54M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	125,981	$1.51M	shares
AKRACADIA RLTY TR	70,435	$1.48M	shares
WNCWABASH NATL CORP	128,653	$1.42M	shares
SLGSL GREEN RLTY CORP	24,289	$1.4M	shares
CSGPCOSTAR GROUP INC	16,444	$1.3M	shares
CIFRCIPHER DIGITAL INC	500,000	$1.15M	call
BKDBROOKDALE SR LIVING INC	182,758	$1.14M	shares
TEAMATLASSIAN CORPORATION	5,339	$1.13M	shares
HAINHAIN CELESTIAL GROUP INC	271,364	$1.13M	shares
VNOVORNADO RLTY TR	30,434	$1.13M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	57,649	$1.12M	shares
TCOMTRIP COM GROUP LTD	17,400	$1.11M	shares
BIDUBAIDU INC	11,800	$1.09M	shares
RKTROCKET COS INC	87,500	$1.06M	call
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	131,987	$1.05M	shares
NWLNEWELL BRANDS INC	160,188	$980K	shares
NRGNRG ENERGY INC	10,000	$955K	call
HRMYHARMONY BIOSCIENCES HLDGS IN	28,362	$941K	shares
INCYINCYTE CORP	15,422	$934K	shares
RELYREMITLY GLOBAL INC	44,003	$915K	shares
CHEFCHEFS WHSE INC	16,503	$899K	shares
BKNGBOOKING HOLDINGS INC	200	$894K	put
CLOVCLOVER HEALTH INVESTMENTS CO	245,575	$882K	shares
WWAYFAIR INC	27,500	$881K	call
COPXGLOBAL X FDS	22,251	$861K	shares
URTHISHARES INC	5,661	$857K	shares
VSTVISTRA CORP	7,200	$846K	call
HMYHARMONY GOLD MNG LTD	55,406	$818K	shares
WULFTERAWULF INC	298,663	$815K	shares
CPAYCORPAY INC	2,322	$810K	shares
ARRYARRAY TECHNOLOGIES INC	154,601	$753K	shares
FLGTFULGENT GENETICS INC	44,526	$752K	shares
AAPADVANCE AUTO PARTS INC	18,707	$734K	shares
MATVMATIV HOLDINGS INC	115,165	$717K	shares
RYANRYAN SPECIALTY HOLDINGS INC	9,576	$707K	shares
BXPBXP INC	10,442	$702K	shares
GDOTGREEN DOT CORP	82,451	$696K	shares
XIFRXPLR INFRASTRUCTURE LP	70,972	$674K	shares
PECOPHILLIPS EDISON & CO INC	18,227	$665K	shares
AMEDISYS INCAMEDISYS INC	6,954	$644K	shares
SMPSTANDARD MTR PRODS INC	25,440	$634K	shares
ETDETHAN ALLEN INTERIORS INC	22,089	$612K	shares
PBPROSPERITY BANCSHARES INC	8,376	$598K	shares
NAVINAVIENT CORPORATION	45,919	$580K	shares
PAYCOR HCM INCPAYCOR HCM INC	25,826	$580K	shares
NVONOVO-NORDISK A S	8,500	$578K	shares
GPREGREEN PLAINS INC	115,210	$559K	shares
RDDTREDDIT INC	5,251	$551K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	6,390	$549K	shares

How Q2 2025 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 0000905148-25-002941	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC