13F-HR filed by Brevan Howard Capital Management LP
Brevan Howard Capital Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,021 holding rows worth $11,191,824,217.
- Accession
- 0000905148-24-002211
- Filer
- CIK 1512857
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,022 entries on the cover page, a total value of $11,191,824,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,191,824,217 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 |
|---|---|---|---|---|---|---|
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 31,710 | $696,987 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,730 | $696,596 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 919 | $695,316 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,927 | $694,438 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,548 | $694,112 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,921 | $693,692 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20,572 | $693,483 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,693 | $691,201 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 107,053 | $686,210 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 41,578 | $685,205 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 26,034 | $682,090 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 29,357 | $681,669 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,798 | $681,069 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 28,105 | $677,331 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 14,408 | $675,015 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,107 | $669,308 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,255 | $659,568 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9,629 | $656,794 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 82,523 | $655,233 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 67,944 | $654,301 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 19,303 | $652,248 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,786 | $651,454 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 14,889 | $649,012 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,435 | $647,335 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 39,070 | $644,655 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,077 | $644,166 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,668 | $639,664 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 24,489 | $636,470 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,818 | $634,431 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 14,036 | $634,006 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 23,362 | $631,708 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 37,644 | $630,536 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,262 | $626,416 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,868 | $625,235 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,258 | $616,683 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,723 | $614,989 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,387 | $614,127 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 96,765 | $611,555 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,830 | $609,246 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13,322 | $607,350 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,503 | $604,818 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 9,677 | $603,361 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 17,331 | $601,559 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 90,711 | $599,600 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,826 | $599,596 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,536 | $599,057 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,829 | $596,306 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,235 | $593,053 | dollars as filed | |
| NOV INC | 62955J103 | COM | 31,061 | $590,470 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 288,757 | $589,064 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,874 | $584,399 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,759 | $584,186 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 94,467 | $583,806 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,652 | $582,853 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18,665 | $570,776 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 14,701 | $570,546 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 35,421 | $570,278 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,355 | $568,591 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 36,588 | $568,211 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,749 | $567,888 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,132 | $567,614 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,346 | $566,395 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,728 | $562,928 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10,674 | $562,840 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 53,682 | $562,050 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 38,902 | $561,356 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,793 | $558,928 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 34,651 | $556,495 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 18,553 | $554,364 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 30,155 | $550,027 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,018 | $549,873 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 47,500 | $549,575 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11,142 | $549,524 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,984 | $548,477 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,037 | $548,137 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 35,366 | $546,758 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,662 | $546,399 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,961 | $546,125 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 171,655 | $542,430 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 33,336 | $541,710 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,660 | $540,700 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,085 | $537,753 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,349 | $537,449 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 22,925 | $537,133 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,967 | $534,022 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 26,674 | $532,413 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,114 | $532,246 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 93,263 | $530,666 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,982 | $527,782 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 23,094 | $525,850 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,855 | $520,393 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,576 | $519,837 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 63,053 | $517,666 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,908 | $516,093 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,354 | $514,703 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18,528 | $513,226 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,787 | $511,052 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,049 | $509,931 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 562 | $508,824 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,862 | $506,974 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 55,584 | $506,926 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,969 | $504,613 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 929 | $504,057 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 61,295 | $503,845 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,467 | $503,667 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 77,911 | $503,305 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 34,094 | $503,228 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,315 | $500,174 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 140,659 | $499,340 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 82,625 | $499,054 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 19,293 | $492,744 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 51,850 | $491,538 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 47,339 | $489,959 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,123 | $489,593 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,696 | $487,937 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 30,567 | $487,544 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14,096 | $487,157 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,017 | $485,269 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,836 | $484,718 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 11,170 | $480,868 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 43,332 | $478,385 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,365 | $477,400 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 27,355 | $476,525 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,613 | $475,985 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,932 | $475,909 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,680 | $473,283 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,748 | $472,473 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30,963 | $471,567 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 43,416 | $471,498 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,616 | $469,636 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,856 | $469,568 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 41,426 | $469,357 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 12,437 | $468,501 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,796 | $467,771 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,324 | $464,036 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 12,557 | $463,981 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,617 | $462,448 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 29,808 | $461,726 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 20,240 | $461,472 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 33,288 | $461,038 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,396 | $459,829 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,598 | $458,618 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,209 | $456,878 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,202 | $456,637 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,196 | $454,476 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,987 | $453,736 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,446 | $450,772 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 21,821 | $450,386 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,639 | $446,141 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 52,332 | $445,869 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 18,665 | $445,160 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 103,205 | $444,814 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 68,200 | $444,644 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,307 | $440,831 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,720 | $439,616 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,354 | $439,273 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,369 | $439,077 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,095 | $436,725 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 31,346 | $434,769 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 11,409 | $430,803 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,580 | $429,226 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,792 | $425,220 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 127,799 | $423,014 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,608 | $422,105 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 20,684 | $421,953 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,948 | $421,388 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,601 | $420,899 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 60,529 | $418,256 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,888 | $418,224 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,327 | $417,339 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,508 | $417,163 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,507 | $415,018 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,127 | $410,509 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 26,078 | $410,207 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 46,087 | $410,175 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,427 | $407,551 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 10,945 | $405,074 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,603 | $404,715 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,382 | $403,265 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,309 | $401,384 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 135 | $400,153 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,895 | $397,952 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,044 | $395,314 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,481 | $393,746 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 28,496 | $391,249 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 11,288 | $390,678 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 40,483 | $389,446 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,166 | $388,183 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,086 | $388,170 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 20,499 | $388,046 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 7,588 | $386,533 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 13,201 | $386,393 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,755 | $386,249 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,782 | $384,951 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18,530 | $383,942 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,146 | $382,589 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,651 | $382,264 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,996 | $382,258 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,571 | $381,026 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,383 | $380,555 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,365 | $377,595 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 23,597 | $375,428 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,874 | $374,602 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,146 | $373,588 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,022 | $373,489 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,463 | $373,146 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 17,584 | $372,781 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,831 | $372,627 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,069 | $370,056 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 79,068 | $369,248 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,311 | $368,965 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,613 | $366,185 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,629 | $365,736 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 526,029 | $364,327 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 8,052 | $360,890 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,789 | $360,482 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,477 | $358,208 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,616 | $357,507 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,780 | $356,943 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 10,053 | $354,770 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 920 | $354,448 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,691 | $354,123 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,574 | $352,991 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 39,170 | $352,530 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,493 | $352,050 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 141,292 | $350,404 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,799 | $346,507 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,236 | $346,219 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,909 | $343,644 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,707 | $342,151 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,745 | $341,095 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,988 | $340,982 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,439 | $340,484 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 39,075 | $338,780 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,878 | $337,984 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,140 | $336,749 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,485 | $335,952 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,185 | $333,976 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 31,495 | $332,902 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 31,091 | $332,674 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 421 | $331,462 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,391 | $329,249 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,956 | $328,393 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,340 | $328,019 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 197,631 | $326,091 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,718 | $324,040 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 15,967 | $322,853 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,898 | $322,850 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 50,000 | $322,500 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 15,089 | $322,150 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100,000 | $322,000 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,248 | $321,871 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,879 | $320,229 | dollars as filed | |
| GERON CORP | 374163103 | COM | 75,143 | $318,606 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,089 | $318,328 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,725 | $317,872 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,415 | $317,030 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,747 | $316,209 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 32,511 | $316,007 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11,323 | $315,345 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,809 | $315,119 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 41,382 | $314,090 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,955 | $312,552 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 8,971 | $310,845 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,127 | $310,452 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,623 | $309,776 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,202 | $309,418 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,024 | $305,001 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 222,403 | $304,692 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 42,637 | $304,428 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,201 | $303,849 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 53,237 | $303,451 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 36,135 | $303,172 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,577 | $302,661 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,957 | $301,280 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,689 | $301,272 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,260 | $300,557 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,883 | $300,188 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10,210 | $300,174 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,215 | $299,717 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,904 | $299,451 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6,642 | $299,355 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,992 | $296,166 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,052 | $294,204 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,346 | $293,529 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,736 | $292,725 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,590 | $292,003 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 24,742 | $291,214 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,538 | $289,570 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,328 | $288,724 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 98,329 | $287,120 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,084 | $287,090 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,280 | $286,630 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,433 | $286,346 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 67,157 | $286,089 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11,487 | $285,912 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 21,641 | $283,280 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 51,084 | $283,006 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,478 | $282,270 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,127 | $281,232 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,257 | $280,846 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 36,897 | $278,573 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 4,142 | $278,467 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,063 | $277,554 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,009 | $277,449 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 45,441 | $276,736 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,407 | $276,726 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,132 | $275,992 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,833 | $274,585 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,984 | $274,074 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,506 | $273,728 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 48,706 | $273,728 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,527 | $271,066 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 12,785 | $271,042 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 60,134 | $266,995 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 54,913 | $265,779 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,147 | $265,411 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,535 | $263,004 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 10,244 | $261,837 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,216 | $255,951 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,138 | $255,279 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 52,956 | $254,718 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 592 | $254,637 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 19,646 | $253,630 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,180 | $253,380 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 463 | $253,367 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 46,296 | $252,776 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 29,665 | $251,560 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,131 | $249,263 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,063 | $247,534 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,789 | $245,019 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 100,000 | $245,000 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 47,515 | $244,228 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 31,214 | $243,469 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 69,069 | $243,123 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,284 | $242,638 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,899 | $242,569 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 22,328 | $241,589 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,565 | $240,729 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,062 | $240,390 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,787 | $239,629 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,261 | $239,425 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,191 | $239,081 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 142 | $239,072 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 20,642 | $238,209 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 14,957 | $237,218 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 22,473 | $236,192 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 16,437 | $235,707 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,611 | $235,484 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,995 | $235,407 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,477 | $233,987 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 11,079 | $232,548 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 14,237 | $231,494 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,327 | $230,628 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 42,008 | $230,624 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 28,719 | $230,614 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 9,969 | $229,187 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 15,263 | $225,740 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 18,108 | $225,445 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,453 | $223,142 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,421 | $215,831 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 32,454 | $215,819 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,625 | $215,433 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9,223 | $215,265 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,185 | $215,223 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,241 | $214,693 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,429 | $214,164 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 19,307 | $214,115 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 41,020 | $213,304 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9,706 | $211,979 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,322 | $211,869 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 7,405 | $211,857 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 9,971 | $211,585 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,948 | $210,638 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,832 | $210,578 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,434 | $209,851 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,110 | $208,857 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,227 | $208,755 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 24,858 | $208,559 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,723 | $207,292 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 31,726 | $206,853 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,847 | $206,574 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 30,618 | $206,059 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 19,635 | $205,186 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 22,204 | $203,611 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 929 | $202,020 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,575 | $201,895 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,861 | $201,489 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,734 | $201,213 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,022 | $200,097 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,356 | $199,871 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 23,726 | $199,298 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 50,411 | $199,123 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 14,170 | $198,238 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 29,058 | $198,175 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 12,419 | $193,736 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 18,792 | $193,558 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 15,629 | $193,018 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,744 | $192,944 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20,022 | $192,611 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 24,000 | $192,241 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 23,771 | $190,643 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 22,559 | $190,173 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 12,176 | $189,702 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 22,502 | $186,991 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 552,576 | $184,727 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 22,852 | $184,645 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 31,014 | $182,362 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 15,045 | $182,346 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 16,203 | $181,150 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 18,852 | $180,791 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 18,391 | $180,232 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 17,441 | $179,643 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 13,725 | $179,523 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 37,967 | $178,445 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 15,222 | $178,097 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 20,328 | $177,057 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 31,256 | $176,597 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 26,241 | $174,503 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 24,446 | $169,411 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 62,537 | $168,850 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 17,127 | $167,160 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 30,381 | $166,493 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 13,793 | $165,378 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 12,715 | $165,041 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 20,331 | $157,159 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,794 | $156,978 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 15,952 | $155,213 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 33,511 | $154,821 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 12,855 | $154,260 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,495 | $153,647 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 13,262 | $152,513 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 18,707 | $147,972 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,771 | $147,562 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 12,616 | $145,462 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 17,524 | $143,872 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 50,711 | $143,513 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 20,184 | $143,306 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 31,379 | $141,206 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 17,698 | $139,284 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 59,705 | $139,112 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 16,226 | $138,570 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,207 | $137,795 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 43,647 | $137,052 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,350 | $132,515 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,175 | $130,696 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 15,249 | $128,549 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 15,364 | $127,368 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 77,121 | $126,479 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 17,141 | $124,444 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 30,089 | $124,268 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 19,823 | $121,911 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 14,762 | $120,901 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,025 | $120,334 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 13,561 | $117,981 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 92,006 | $116,847 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 23,782 | $116,056 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 13,885 | $115,940 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 13,815 | $115,355 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,587 | $113,322 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 28,470 | $109,610 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 10,016 | $109,174 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 25,801 | $108,881 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 21,914 | $107,598 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 20,503 | $105,181 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,267 | $103,429 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 39,268 | $100,919 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,917 | $94,978 | dollars as filed | |
| Taboola.com Ltd | 001175413 | ORD SHS | 27,014 | $92,928 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 64,498 | $91,587 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 21,522 | $91,468 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 18,890 | $90,672 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 10,056 | $90,203 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 11,659 | $90,008 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 40,231 | $89,312 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 52,934 | $87,871 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 15,735 | $87,801 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 21,239 | $86,868 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 19,847 | $86,335 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 14,336 | $83,722 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 148,416 | $82,698 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 10,112 | $82,413 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 46,021 | $79,616 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 24,223 | $79,452 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 13,860 | $79,141 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 22,440 | $77,643 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 16,741 | $75,837 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 10,063 | $74,567 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 189,230 | $74,027 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 189,987 | $73,791 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 13,218 | $71,245 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 29,497 | $70,498 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 15,026 | $66,114 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 39,426 | $65,842 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 10,186 | $63,867 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 13,747 | $63,648 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,565 | $63,496 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,278 | $62,182 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 70,433 | $59,221 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 14,043 | $57,997 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-002211 | this filing | 2024-08-14 | acceptance time not in the bulk data set |