13F-HR filed by Brevan Howard Capital Management LP
Brevan Howard Capital Management LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 962 holding rows worth $11,097,710,771.
- Accession
- 0000905148-24-001428
- Filer
- CIK 1512857
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 987 entries on the cover page, a total value of $11,097,710,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,097,710,771 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 |
|---|---|---|---|---|---|---|
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,988 | $441,131 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,692 | $437,658 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,667 | $436,157 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 28,755 | $434,201 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 80,000 | $432,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,689 | $431,377 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 31,201 | $429,950 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,087 | $428,001 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,807 | $425,885 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,308 | $425,542 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,077 | $423,805 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,271 | $421,407 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,185 | $419,421 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,589 | $418,926 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 775 | $418,446 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,188 | $418,292 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 7,985 | $416,977 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,712 | $416,742 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,603 | $416,459 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 23,169 | $414,725 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,012 | $413,280 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,445 | $411,251 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 30,800 | $410,564 | dollars as filed | put |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 8,064 | $410,458 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,568 | $410,025 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,939 | $406,703 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,634 | $405,199 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 17,488 | $404,323 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 54,751 | $404,055 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,555 | $403,270 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 30,179 | $402,588 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 9,503 | $402,357 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,644 | $401,169 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,715 | $400,550 | dollars as filed | |
| Deere & Company | 244199105 | COM | 973 | $399,650 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 35,238 | $399,247 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,167 | $397,940 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,361 | $397,725 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,846 | $397,103 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 24,316 | $396,351 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,988 | $396,109 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 20,721 | $395,149 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,000 | $394,560 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,727 | $394,326 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 971 | $391,799 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,981 | $391,426 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,044 | $391,303 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,040 | $390,422 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 335,822 | $389,554 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 20,400 | $388,824 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 123,534 | $387,897 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,669 | $387,740 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 62,810 | $386,910 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,403 | $385,968 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,253 | $382,559 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,926 | $382,405 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 25,141 | $382,395 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,294 | $382,105 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 94,273 | $381,806 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,934 | $379,631 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,642 | $378,001 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,069 | $375,894 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,667 | $375,376 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 48,594 | $374,660 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,344 | $374,486 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,594 | $374,341 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 13,527 | $373,480 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 19,901 | $372,945 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,025 | $372,805 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 34,908 | $371,770 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,638 | $370,755 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 12,253 | $367,590 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 41,097 | $367,407 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,139 | $366,368 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 698 | $366,269 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 24,111 | $364,799 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 909 | $362,746 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,007 | $362,350 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 29,007 | $362,007 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 625 | $361,569 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,871 | $360,878 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,257 | $360,846 | dollars as filed | |
| KLA CORP | 482480100 | COM | 516 | $360,462 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,350 | $360,420 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 220 | $359,700 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,364 | $359,248 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,180 | $358,577 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,156 | $357,374 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,716 | $356,620 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 23,398 | $355,650 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,416 | $355,222 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 24,054 | $354,797 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,982 | $354,538 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,904 | $352,804 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,107 | $352,524 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,904 | $351,954 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 16,925 | $350,686 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,035 | $347,273 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 12,720 | $347,002 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,660 | $346,385 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 24,130 | $344,335 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 27,498 | $344,275 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,279 | $344,197 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,706 | $338,951 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,944 | $338,780 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 20,351 | $338,641 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,868 | $336,866 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,303 | $336,110 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,980 | $335,459 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,927 | $333,956 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,735 | $333,921 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,861 | $332,935 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26,267 | $331,752 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,605 | $331,660 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,656 | $329,131 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,763 | $328,438 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,644 | $327,565 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 60,972 | $325,590 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 21,781 | $325,408 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,298 | $325,174 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,869 | $324,996 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,581 | $324,761 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 3,602 | $324,180 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,892 | $323,615 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 47,356 | $322,021 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100,000 | $322,000 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,276 | $321,598 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 474 | $321,097 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,310 | $320,438 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,149 | $319,965 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 19,052 | $319,883 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,050 | $319,641 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,647 | $319,281 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 121,955 | $318,303 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 116,905 | $316,813 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,551 | $315,020 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 11,586 | $314,328 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,358 | $313,779 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,423 | $311,567 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10,541 | $311,276 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,978 | $311,175 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,671 | $310,068 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,307 | $309,963 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,278 | $309,871 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 678 | $308,076 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,969 | $307,723 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 19,169 | $307,279 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 11,163 | $306,871 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,608 | $306,099 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 73,522 | $305,852 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,905 | $304,650 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,668 | $303,307 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,515 | $302,747 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 468 | $300,423 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 6,644 | $299,179 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 29,181 | $298,522 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,766 | $298,381 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 39,285 | $297,387 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,512 | $297,273 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,244 | $297,178 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,183 | $296,815 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 855 | $295,719 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,552 | $295,675 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 18,785 | $295,488 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,248 | $294,951 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 21,237 | $294,770 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 19,483 | $292,440 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,327 | $291,207 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,859 | $290,915 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,716 | $290,430 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,631 | $289,845 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,915 | $289,815 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,059 | $289,022 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 180,215 | $288,344 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,184 | $287,371 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,188 | $286,744 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 832 | $286,399 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 24,102 | $285,127 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 11,435 | $284,045 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 7,611 | $282,673 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 13,708 | $281,014 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,953 | $280,387 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,391 | $279,289 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,483 | $278,753 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,337 | $278,349 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,604 | $278,133 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 13,574 | $278,131 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,165 | $276,146 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,394 | $274,903 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 34,578 | $274,549 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 721 | $273,136 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,575 | $272,258 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,922 | $269,914 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,007 | $269,471 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 428 | $268,168 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 604 | $266,201 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,584 | $264,929 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 16,036 | $264,915 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 49,875 | $264,338 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,919 | $263,940 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,335 | $263,816 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,777 | $263,778 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,936 | $262,807 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 50,988 | $262,588 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 22,915 | $262,148 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 29,891 | $261,845 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,705 | $261,346 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,175 | $260,354 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,931 | $260,125 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,011 | $260,123 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 10,625 | $258,825 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,689 | $258,353 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,728 | $258,205 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,416 | $257,976 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,843 | $257,521 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 31,401 | $257,488 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 59,937 | $256,830 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 39,227 | $255,368 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,450 | $255,297 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 29,702 | $254,843 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,951 | $253,844 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 28,974 | $252,364 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,248 | $248,561 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,231 | $246,537 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 16,792 | $246,003 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 8,378 | $245,978 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,108 | $245,289 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 11,342 | $244,534 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,514 | $242,120 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 289 | $238,520 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 14,500 | $237,945 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,549 | $236,777 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,467 | $236,612 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,165 | $236,363 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 14,228 | $235,331 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 38,426 | $235,167 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 73,253 | $235,142 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,814 | $235,009 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,603 | $234,431 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 18,026 | $233,617 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,260 | $233,548 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,355 | $233,453 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 21,292 | $232,934 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,399 | $232,179 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 39,680 | $230,144 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 14,478 | $229,476 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 16,160 | $229,472 | dollars as filed | |
| NN INC | 629337106 | COM | 48,375 | $229,298 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,319 | $228,995 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 56,369 | $228,294 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,337 | $228,017 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,892 | $227,132 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 19,487 | $226,634 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,185 | $226,408 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 408 | $225,032 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 27,833 | $224,891 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 953 | $224,698 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,826 | $223,989 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,410 | $223,896 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,848 | $223,041 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,067 | $222,912 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,287 | $222,874 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,393 | $222,581 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 50,026 | $222,115 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 97,386 | $222,040 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 34,207 | $220,977 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 24,607 | $220,725 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 16,688 | $220,115 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,840 | $219,379 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,186 | $217,756 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,288 | $217,620 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,521 | $217,229 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,395 | $216,082 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 23,277 | $216,011 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,908 | $215,803 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 13,604 | $214,399 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,172 | $214,359 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 17,481 | $214,317 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,005 | $213,613 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,924 | $213,455 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,875 | $213,398 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,935 | $212,647 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,458 | $211,235 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,630 | $210,661 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 21,096 | $210,327 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,973 | $210,131 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,340 | $210,109 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 102,885 | $209,885 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,698 | $209,482 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,811 | $209,193 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,828 | $208,452 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 25,108 | $208,396 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,568 | $208,202 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,380 | $208,039 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 13,379 | $207,241 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,981 | $206,460 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,900 | $205,808 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,966 | $205,443 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 47,545 | $205,394 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,005 | $204,971 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,915 | $201,286 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 8,395 | $200,892 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,553 | $200,359 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 5,972 | $200,062 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,436 | $199,349 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,041 | $199,069 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 46,383 | $198,983 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 15,034 | $198,449 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,333 | $197,874 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 21,479 | $195,459 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 17,075 | $194,314 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 27,401 | $193,177 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 16,422 | $192,959 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 24,058 | $192,705 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 16,039 | $192,468 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 69,025 | $184,987 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 30,832 | $183,759 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 35,073 | $182,380 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 26,217 | $181,946 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,576 | $181,673 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 16,821 | $180,489 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 12,082 | $180,143 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 26,108 | $179,884 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,882 | $179,772 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 14,786 | $178,911 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,603 | $178,106 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,556 | $177,290 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 22,236 | $176,109 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 22,216 | $175,951 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 32,785 | $174,088 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 32,402 | $173,027 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 23,228 | $170,029 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,660 | $169,068 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 11,605 | $167,576 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 20,578 | $167,299 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 48,026 | $167,130 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 34,393 | $166,118 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 26,284 | $166,115 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 45,987 | $164,174 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 20,285 | $163,091 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 26,960 | $160,682 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 15,081 | $156,842 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 35,987 | $153,305 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 17,640 | $152,939 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 83,705 | $150,669 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 39,969 | $149,884 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 22,536 | $149,864 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 65,930 | $149,661 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 81,676 | $149,467 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 18,171 | $148,457 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 10,421 | $147,457 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 29,050 | $147,284 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 28,358 | $145,477 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 32,186 | $143,871 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 12,281 | $142,951 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 14,074 | $142,429 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,823 | $141,403 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 19,323 | $141,058 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,071 | $138,817 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 12,838 | $134,542 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 19,468 | $132,188 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 17,429 | $130,718 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 13,026 | $128,436 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 20,256 | $128,018 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 13,466 | $127,658 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 15,526 | $126,847 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 11,090 | $125,872 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 28,265 | $125,497 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 30,497 | $124,733 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 10,218 | $123,229 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 18,910 | $122,537 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 11,501 | $121,796 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 55,496 | $120,981 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 12,033 | $119,728 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 44,790 | $118,694 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 34,252 | $117,827 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 95,474 | $117,433 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 16,697 | $116,378 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 43,058 | $116,257 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 26,002 | $115,969 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,611 | $113,751 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 69,268 | $113,600 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 18,664 | $111,797 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 10,152 | $110,961 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 48,182 | $110,337 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 19,514 | $109,474 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 43,779 | $109,010 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 16,594 | $106,865 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 34,492 | $104,511 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 14,577 | $103,205 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 10,589 | $102,184 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 15,575 | $100,926 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 16,170 | $100,901 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 24,359 | $100,603 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10,649 | $100,101 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,036 | $98,869 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 18,613 | $96,788 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,067 | $94,955 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 19,100 | $94,736 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 12,464 | $94,103 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 44,808 | $93,649 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 35,458 | $92,900 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,246 | $91,887 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 14,042 | $87,341 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 32,652 | $86,528 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 18,090 | $86,108 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 16,036 | $85,793 | dollars as filed | |
| Lifezone Metals Ltd | G5568L110 | ORD SHS | 11,065 | $84,869 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 17,737 | $84,605 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 20,809 | $84,068 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 52,775 | $83,912 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 10,393 | $82,209 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 15,968 | $79,840 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 12,547 | $78,419 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,817 | $77,671 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 34,101 | $76,727 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 21,525 | $76,629 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 19,483 | $76,568 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 17,965 | $76,531 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 18,288 | $75,164 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 12,793 | $74,455 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 23,339 | $70,017 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 14,918 | $69,369 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 22,738 | $68,896 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 11,321 | $68,266 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 10,650 | $66,669 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,070 | $66,563 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 14,914 | $64,428 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,499 | $63,495 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,718 | $60,792 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 16,309 | $59,039 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 44,864 | $58,323 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 20,340 | $57,969 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 10,146 | $55,702 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 18,720 | $53,726 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 10,254 | $52,706 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 10,956 | $51,603 | dollars as filed | |
| AXT INC | 00246W103 | COM | 11,174 | $51,289 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 13,481 | $48,532 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 31,066 | $47,531 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 16,861 | $46,874 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 38,994 | $46,403 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 17,148 | $44,928 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 18,113 | $44,558 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 13,060 | $43,490 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15,000 | $42,750 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,275 | $39,463 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 18,056 | $39,362 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 14,959 | $38,594 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 18,638 | $38,394 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 18,670 | $36,407 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 17,364 | $32,818 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,222 | $31,601 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 10,216 | $29,729 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,482 | $27,044 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,576 | $26,955 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 21,377 | $25,225 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 13,666 | $24,599 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,369 | $21,049 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 11,761 | $19,758 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 10,525 | $15,051 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 10,682 | $8,660 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-001428 | this filing | 2024-05-15 | acceptance time not in the bulk data set |