13F-HR filed by Brevan Howard Capital Management LP
Brevan Howard Capital Management LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,006 holding rows worth $8,182,974,982.
- Accession
- 0000905148-24-000687
- Filer
- CIK 1512857
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,030 entries on the cover page, a total value of $8,182,974,982 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,182,974,982 with VALUE read as dollars as filed, 13F file number 028-14379. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBrevan Howard Investment Products Ltd028-14381
- included managerBrevan Howard Asset Management LLP028-12590
- included managerBrevan Howard US Investment Management, LP028-16818
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,607 | $474,709 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,810 | $474,270 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,669 | $471,210 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,444 | $470,674 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,078 | $470,626 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,145 | $469,862 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,617 | $469,560 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,580 | $469,501 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,071 | $468,713 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,815 | $468,644 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,345 | $468,169 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,975 | $467,759 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,860 | $465,789 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,266 | $465,376 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,058 | $465,033 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,037 | $464,186 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,306 | $463,713 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 21,267 | $460,856 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,643 | $460,329 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 32,432 | $459,237 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,056 | $458,056 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,337 | $457,609 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,407 | $454,306 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30,654 | $453,373 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,733 | $453,112 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,195 | $451,643 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 20,969 | $450,834 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 18,105 | $449,728 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 25,193 | $449,695 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,862 | $446,860 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,343 | $446,502 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,169 | $446,272 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,850 | $446,063 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,121 | $445,652 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,313 | $442,393 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,731 | $441,959 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 30,920 | $440,919 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,826 | $440,839 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,585 | $440,639 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,742 | $440,533 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,094 | $440,138 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,400 | $439,992 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,824 | $437,946 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,607 | $437,085 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,020 | $435,125 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,500 | $434,800 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,500 | $434,800 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 4,793 | $433,910 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,910 | $433,589 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,506 | $433,267 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,413 | $430,965 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,602 | $430,086 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,565 | $427,761 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,621 | $426,550 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,327 | $425,679 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,831 | $425,160 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,757 | $424,291 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,337 | $424,131 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 11,829 | $422,768 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,330 | $422,462 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,764 | $421,719 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 24,569 | $421,113 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,577 | $420,187 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 70,091 | $419,845 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,083 | $418,079 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,189 | $417,136 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 36,541 | $415,837 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,167 | $415,729 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 18,544 | $412,975 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,255 | $412,519 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,243 | $410,749 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,106 | $410,700 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,481 | $410,338 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,132 | $410,103 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,105 | $409,380 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,344 | $407,023 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 22,530 | $406,216 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,750 | $405,605 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 43,786 | $405,458 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,665 | $404,991 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,591 | $404,951 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,095 | $402,620 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,008 | $401,900 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,865 | $399,873 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,367 | $399,784 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,222 | $399,507 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,612 | $399,491 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,505 | $397,846 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 68,834 | $397,172 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,926 | $396,369 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,107 | $396,266 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,756 | $396,013 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 24,492 | $395,056 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,497 | $393,797 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,397 | $393,651 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 12,534 | $393,192 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,362 | $393,013 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,931 | $392,217 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,286 | $391,869 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,070 | $391,658 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 44,842 | $391,022 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,808 | $389,299 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,121 | $387,551 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 29,681 | $387,040 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,170 | $386,871 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,615 | $384,596 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,906 | $384,383 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 37,175 | $383,646 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 19,796 | $380,083 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,038 | $379,446 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 23,430 | $377,926 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,293 | $376,289 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,018 | $375,748 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,473 | $375,377 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 29,415 | $374,747 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,606 | $374,291 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,095 | $373,919 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,787 | $373,766 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,546 | $373,761 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,286 | $373,200 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,161 | $372,856 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,920 | $371,804 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 802 | $371,310 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,871 | $370,690 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,145 | $368,969 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 630 | $368,393 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 35,714 | $365,354 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,391 | $365,321 | dollars as filed | |
| ZIM Integrated Shipping Services Ltd | 006510093 | SHS | 37,009 | $365,279 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,812 | $363,831 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 770 | $363,101 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,974 | $362,997 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,514 | $361,983 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,715 | $361,910 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 14,208 | $361,736 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,657 | $359,954 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,064 | $359,587 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,037 | $359,188 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,814 | $356,508 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,389 | $352,810 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,562 | $351,263 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,600 | $350,818 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 23,086 | $350,445 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,200 | $348,928 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,297 | $348,262 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,375 | $347,813 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,737 | $347,325 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,533 | $346,970 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,687 | $346,873 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,324 | $346,809 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,073 | $346,616 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,735 | $346,469 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 740 | $346,424 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 32,072 | $346,378 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,623 | $345,721 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,154 | $345,565 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,159 | $345,342 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,294 | $343,506 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 49 | $343,022 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,073 | $340,691 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 20,596 | $340,658 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 17,678 | $340,655 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,916 | $339,630 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,827 | $338,840 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,702 | $338,698 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,823 | $338,506 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,887 | $337,253 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,117 | $336,794 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15,996 | $332,397 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,598 | $332,310 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,470 | $332,116 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,343 | $327,940 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,872 | $327,804 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,772 | $327,789 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,877 | $327,683 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,484 | $327,556 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,874 | $326,928 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 22,345 | $326,237 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,169 | $324,583 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,024 | $324,287 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,435 | $322,703 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,037 | $322,408 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,463 | $320,985 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,944 | $320,461 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 35,988 | $319,933 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,778 | $319,637 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 26,298 | $319,258 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,179 | $319,154 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,451 | $319,002 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,324 | $318,895 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,717 | $317,294 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,493 | $316,977 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 21,141 | $316,904 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 976 | $316,087 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,034 | $315,101 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 98,120 | $314,965 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,489 | $314,638 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,165 | $314,521 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,631 | $313,703 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16,077 | $313,180 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,450 | $312,130 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 109,888 | $309,884 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 14,792 | $309,301 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,488 | $308,955 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,464 | $307,015 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,228 | $306,854 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,132 | $306,819 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,207 | $305,012 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,623 | $304,948 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,788 | $304,479 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,902 | $302,950 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,367 | $302,284 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,046 | $302,015 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,065 | $298,398 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,498 | $297,443 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 48,704 | $295,633 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 11,548 | $295,051 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 721 | $294,781 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,561 | $294,288 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,140 | $293,307 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,607 | $293,022 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 7,853 | $291,975 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,262 | $291,734 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,989 | $290,891 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,717 | $290,881 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,933 | $290,586 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,229 | $290,511 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,749 | $290,439 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,496 | $290,241 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,889 | $290,133 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,060 | $288,712 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,267 | $287,940 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,044 | $287,895 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,398 | $287,875 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,554 | $287,767 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,784 | $286,029 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,555 | $285,893 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,846 | $285,596 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,239 | $284,773 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 46,312 | $284,356 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 25,268 | $284,012 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,061 | $283,881 | dollars as filed | |
| Perion Network Ltd | 001095819 | SHS NEW | 9,122 | $281,596 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,091 | $280,910 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 19,626 | $280,848 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 22,630 | $280,386 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 66,410 | $279,586 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,504 | $278,776 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,746 | $277,868 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,086 | $276,852 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,137 | $276,186 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,646 | $275,610 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,400 | $275,396 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,777 | $275,228 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,046 | $274,512 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 80,773 | $273,820 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 39,967 | $272,575 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,456 | $272,306 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 20,442 | $272,083 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,373 | $271,830 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,747 | $271,651 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,763 | $271,354 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,542 | $271,203 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,806 | $270,712 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 24,672 | $270,652 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 35,626 | $270,401 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,342 | $269,541 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,452 | $268,739 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 54,574 | $267,958 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,536 | $265,644 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 922 | $265,554 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 23,299 | $265,376 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,657 | $264,698 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,826 | $264,094 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,169 | $263,621 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,603 | $262,434 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,434 | $262,293 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6,963 | $262,227 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,730 | $262,066 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,980 | $261,924 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,610 | $261,000 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,575 | $260,745 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,656 | $259,978 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,343 | $259,972 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,649 | $259,303 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,677 | $256,965 | dollars as filed | |
| DANA INC | 235825205 | COM | 17,526 | $256,055 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,233 | $255,737 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,062 | $253,044 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,475 | $252,299 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 27,281 | $252,076 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 66,927 | $251,646 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 9,134 | $251,185 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 207 | $251,083 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,419 | $250,874 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,040 | $250,453 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 814 | $249,515 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 76,747 | $249,428 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 11,347 | $248,840 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 22,705 | $248,620 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 65,093 | $246,052 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,848 | $246,006 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,192 | $245,964 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 73,562 | $244,961 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 541 | $244,051 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,891 | $243,032 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,417 | $242,536 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,446 | $241,062 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,099 | $240,816 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,840 | $240,306 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,296 | $240,212 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,498 | $239,680 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,749 | $238,986 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 27,111 | $238,306 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,964 | $237,889 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,029 | $237,716 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,791 | $236,484 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,550 | $236,169 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 14,995 | $235,272 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 694 | $235,210 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 15,809 | $235,080 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,798 | $235,032 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,134 | $233,559 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,549 | $233,364 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 34,576 | $232,351 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 16,660 | $232,240 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 18,631 | $230,838 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,332 | $230,408 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,830 | $230,049 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,775 | $229,903 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,068 | $229,474 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 940 | $228,871 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,252 | $228,030 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,056 | $227,988 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,145 | $227,971 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,120 | $226,925 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,874 | $226,098 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,422 | $226,034 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,519 | $226,005 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,928 | $225,939 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,898 | $225,348 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 19,209 | $225,129 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,644 | $225,002 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,173 | $224,297 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,976 | $224,157 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,934 | $223,968 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 18,236 | $223,756 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,542 | $223,416 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,695 | $222,248 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,492 | $222,144 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,577 | $221,774 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 549 | $221,604 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,002 | $220,741 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11,251 | $219,845 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 3,896 | $219,345 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,259 | $219,318 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 70,517 | $219,308 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 21,082 | $218,620 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 26,919 | $218,313 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,039 | $217,653 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 20,571 | $217,435 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,857 | $215,491 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,297 | $213,547 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 6,749 | $212,796 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11,679 | $212,207 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,217 | $210,164 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,241 | $208,973 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,798 | $207,349 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 9,673 | $207,196 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 23,041 | $207,139 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 14,142 | $206,190 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 14,741 | $205,490 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,451 | $204,924 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,013 | $204,920 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,081 | $204,396 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,194 | $204,030 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,904 | $203,634 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,434 | $203,312 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,315 | $202,997 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,986 | $202,636 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,090 | $201,999 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,953 | $201,257 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,620 | $201,037 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,836 | $200,853 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,461 | $200,226 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,716 | $198,586 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 24,769 | $193,941 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 22,751 | $193,611 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,420 | $192,443 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 60,870 | $192,349 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 14,233 | $189,726 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,519 | $185,657 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 13,579 | $185,082 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,002 | $182,413 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 21,177 | $181,699 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 19,845 | $181,582 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 19,679 | $176,324 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16,349 | $175,588 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 15,795 | $174,061 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 11,891 | $170,993 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,579 | $170,590 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 16,224 | $168,081 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 22,764 | $167,088 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 51,442 | $166,158 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,773 | $166,053 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 18,519 | $163,152 | dollars as filed | |
| Immatics NV | 001528594 | SHS | 15,442 | $162,604 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,109 | $160,747 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 48,542 | $159,703 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 23,350 | $158,080 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,483 | $155,250 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 23,576 | $152,065 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,415 | $151,960 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 18,975 | $151,421 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,909 | $149,645 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 19,048 | $149,336 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 22,414 | $146,812 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 16,727 | $146,194 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,005 | $145,873 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 20,802 | $143,118 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 38,230 | $142,980 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,626 | $142,800 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 13,042 | $141,897 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 33,616 | $136,145 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 17,335 | $134,000 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 23,023 | $133,994 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,364 | $133,585 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 22,975 | $131,417 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 18,045 | $131,368 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 10,178 | $130,482 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 17,465 | $129,940 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 11,873 | $129,297 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 21,541 | $126,876 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 11,142 | $125,570 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 17,942 | $124,697 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 34,701 | $123,883 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,385 | $122,812 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 25,000 | $120,750 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,391 | $116,599 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 36,563 | $116,270 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 13,334 | $115,206 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 15,685 | $114,501 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 11,068 | $114,222 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 13,526 | $113,889 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 16,275 | $113,600 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,413 | $112,361 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 12,380 | $112,039 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 17,232 | $112,008 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 10,099 | $111,190 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 25,671 | $108,332 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,829 | $104,933 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 11,746 | $104,070 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 23,009 | $103,310 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,067 | $103,052 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 43,967 | $101,124 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,412 | $100,949 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,717 | $100,633 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 10,422 | $98,801 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 11,877 | $98,698 | dollars as filed | |
| CELLEBRITE DI LTD | 001179480 | COM | 11,161 | $96,654 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 21,648 | $96,550 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 45,024 | $95,451 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,664 | $92,845 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 13,599 | $92,337 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 15,681 | $91,263 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,681 | $91,109 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15,075 | $90,902 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,195 | $90,736 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,130 | $89,819 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 20,121 | $89,740 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 18,690 | $88,778 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 31,018 | $88,091 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 19,253 | $86,446 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10,659 | $81,755 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,325 | $80,507 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 25,523 | $79,887 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,590 | $78,786 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 25,717 | $78,437 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 15,824 | $74,056 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 11,782 | $72,813 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 10,842 | $70,365 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 26,221 | $70,010 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 10,102 | $70,007 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,045 | $66,799 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 14,235 | $65,481 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 26,214 | $65,273 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,170 | $64,048 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 33,210 | $62,767 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 15,818 | $61,216 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 14,105 | $59,382 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 17,104 | $55,930 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 17,030 | $55,518 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 37,881 | $52,276 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 26,101 | $50,636 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 32,723 | $49,412 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,278 | $47,029 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 15,724 | $45,600 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 17,759 | $44,398 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 15,361 | $41,936 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 15,602 | $41,501 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-000687 | this filing | 2024-02-14 | acceptance time not in the bulk data set |