13F-HR filed by Brevan Howard Capital Management LP
Brevan Howard Capital Management LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,106 holding rows worth $14,365,128,336.
- Accession
- 0000905148-24-003131
- Filer
- CIK 1512857
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,179 entries on the cover page, a total value of $14,365,128,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,365,128,336 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 |
|---|---|---|---|---|---|---|
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,158 | $861,732 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,017 | $860,869 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 17,072 | $858,892 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 23,488 | $855,902 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,476 | $853,375 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 57,672 | $849,507 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 400,000 | $844,000 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 18,124 | $841,497 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,098 | $838,954 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,087 | $835,183 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,322 | $830,901 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,214 | $830,032 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,869 | $827,506 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,579 | $827,468 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,358 | $827,335 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 17,057 | $827,094 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 17,005 | $816,750 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,264 | $816,731 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 54,691 | $814,896 | dollars as filed | |
| Weatherford International PLC | 00BLNN369 | ORD SHS | 9,564 | $812,174 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,613 | $811,888 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,355 | $811,428 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 80,654 | $810,573 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 41,817 | $809,577 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,549 | $801,254 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,604 | $798,401 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 17,143 | $797,836 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,365 | $795,621 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 119,177 | $794,910 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,032 | $793,321 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 35,076 | $791,666 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,802 | $791,654 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 23,903 | $790,233 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 13,936 | $790,172 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,202 | $788,859 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 29,242 | $786,609 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 35,230 | $784,572 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 100,000 | $783,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,583 | $779,807 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,868 | $779,805 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 17,071 | $779,461 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 75,074 | $777,017 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,571 | $776,681 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 16,634 | $775,311 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,500 | $771,206 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 33,753 | $766,531 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 51,690 | $759,326 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,879 | $757,890 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,790 | $756,390 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,874 | $752,984 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,467 | $750,063 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,613 | $749,243 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 19,160 | $747,240 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 27,202 | $747,238 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,956 | $745,824 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 14,196 | $745,291 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,980 | $744,206 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,688 | $742,017 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,504 | $735,385 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,259 | $731,925 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 27,553 | $731,808 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,022 | $729,626 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,078 | $726,864 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,660 | $725,882 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 10,420 | $725,232 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10,053 | $723,918 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 23,367 | $723,209 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 29,847 | $722,298 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,647 | $721,447 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,070 | $719,180 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,395 | $718,883 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 69,438 | $716,600 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,900 | $713,988 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 8,915 | $711,863 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 39,164 | $710,826 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,800 | $706,896 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,550 | $705,953 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,093 | $702,035 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,088 | $701,132 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 12,160 | $699,929 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,602 | $698,284 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,723 | $694,311 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 16,153 | $693,771 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,887 | $690,345 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,294 | $689,708 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,700 | $689,648 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 200,000 | $688,000 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 8,262 | $687,728 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 13,639 | $681,404 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 36,611 | $681,331 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 17,549 | $680,550 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 21,049 | $678,831 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,801 | $678,616 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,216 | $677,109 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10,053 | $676,466 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,128 | $674,808 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 26,253 | $674,702 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 48,587 | $672,444 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 57,909 | $672,324 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,699 | $672,031 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 58,124 | $670,751 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,903 | $670,583 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 40,526 | $669,895 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,875 | $669,821 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 97,329 | $666,703 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,929 | $666,154 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 16,011 | $664,457 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,581 | $661,460 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,272 | $659,250 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,138 | $655,125 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 23,486 | $653,145 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,422 | $648,983 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,218 | $647,933 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,421 | $646,124 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,766 | $641,503 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,898 | $638,209 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,603 | $634,236 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,250 | $634,230 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,312 | $633,486 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,286 | $624,642 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 24,482 | $623,312 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 28,947 | $619,176 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 35,088 | $615,795 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,358 | $611,895 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,928 | $611,883 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15,667 | $611,013 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 17,182 | $608,243 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,580 | $606,792 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,912 | $606,282 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 17,815 | $605,531 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 79,468 | $603,957 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,980 | $601,431 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,154 | $600,121 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 49,867 | $594,415 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 20,792 | $593,195 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,958 | $591,325 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,750 | $587,822 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 21,800 | $584,676 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,604 | $583,835 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,542 | $583,462 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,185 | $582,877 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,282 | $582,866 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 34,876 | $582,429 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,672 | $582,148 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 25,311 | $580,382 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25,610 | $578,274 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 19,928 | $574,724 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,825 | $573,386 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,920 | $571,536 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,685 | $556,399 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 98,268 | $554,231 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,126 | $551,958 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,348 | $550,972 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,409 | $550,646 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,800 | $548,118 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 49,160 | $547,151 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,546 | $545,553 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,934 | $543,522 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,755 | $541,211 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,830 | $540,784 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,158 | $540,649 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11,606 | $534,224 | dollars as filed | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 14,847 | $533,304 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 15,401 | $525,790 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,133 | $523,206 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,976 | $520,988 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 110,539 | $517,322 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,278 | $516,136 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 180,100 | $515,086 | dollars as filed | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,485 | $514,993 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,138 | $512,983 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,590 | $512,797 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,616 | $509,356 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 14,458 | $503,717 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,513 | $503,374 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 30,933 | $502,971 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 11,088 | $502,841 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 23,046 | $501,250 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 47,884 | $497,035 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,448 | $496,313 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,056 | $495,989 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 73,199 | $495,557 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 7,026 | $495,123 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,609 | $492,686 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,501 | $492,505 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 13,079 | $490,855 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,077 | $488,634 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 15,895 | $484,162 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,771 | $480,436 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,509 | $478,418 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 22,525 | $477,756 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 32,921 | $477,355 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,727 | $476,601 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,587 | $474,264 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 44,360 | $473,765 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 12,012 | $472,912 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 63,556 | $471,586 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 16,741 | $469,418 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,337 | $468,181 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,139 | $464,726 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,965 | $464,672 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,559 | $463,010 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,007 | $461,545 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,673 | $460,241 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,553 | $457,787 | dollars as filed | |
| TANGER INC | 875465106 | COM | 13,797 | $457,785 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,646 | $455,349 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,869 | $455,033 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,793 | $454,885 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 14,326 | $453,848 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,695 | $451,049 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 91,410 | $449,736 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 51,625 | $448,622 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 83,628 | $448,246 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,252 | $447,268 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,324 | $445,977 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 229 | $445,067 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 48,422 | $444,514 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 17,903 | $443,636 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,851 | $442,056 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,288 | $441,579 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,566 | $441,007 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 22,685 | $436,687 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,418 | $436,474 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,075 | $433,214 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,590 | $432,797 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,993 | $430,765 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,689 | $429,406 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 999 | $427,812 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 39,329 | $426,720 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,349 | $425,699 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,280 | $425,357 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 49,685 | $425,304 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,136 | $424,877 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,260 | $423,325 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,396 | $422,200 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,018 | $421,260 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10,204 | $420,303 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,821 | $415,344 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 14,252 | $408,890 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,080 | $408,240 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8,006 | $408,226 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,982 | $407,669 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 44,806 | $407,287 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,332 | $406,445 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 45,442 | $405,343 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,458 | $405,044 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,402 | $404,756 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,238 | $404,690 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 25,939 | $403,611 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,877 | $401,773 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 15,266 | $401,496 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 27,035 | $399,306 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,614 | $399,086 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,069 | $398,971 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,284 | $398,572 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 9,728 | $396,222 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,920 | $395,470 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,781 | $394,883 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 9,527 | $392,893 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,041 | $388,488 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,303 | $387,398 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,148 | $387,299 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 75,266 | $386,867 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,639 | $384,885 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 19,310 | $384,076 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,110 | $382,731 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,094 | $381,171 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,163 | $379,813 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,026 | $379,516 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 10,731 | $376,336 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 18,699 | $376,037 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 50,813 | $374,491 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 33,640 | $371,722 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,563 | $367,940 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 53,734 | $367,540 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,427 | $366,689 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 8,731 | $366,528 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,314 | $365,899 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,959 | $365,044 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 720 | $364,601 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,827 | $364,100 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,524 | $363,051 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,993 | $359,082 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,200 | $357,760 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 30,782 | $357,071 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 16,508 | $356,738 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,708 | $356,116 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,111 | $354,621 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,289 | $354,513 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,101 | $354,071 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 19,086 | $353,473 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,204 | $352,085 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,562 | $350,179 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 17,934 | $349,714 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,990 | $348,887 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,796 | $347,291 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 12,999 | $346,423 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,253 | $345,388 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 20,573 | $344,186 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,851 | $343,638 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 26,097 | $342,392 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,326 | $339,029 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,714 | $338,828 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,254 | $337,254 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 7,614 | $336,539 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,229 | $335,370 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,676 | $334,159 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,882 | $332,211 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,324 | $332,165 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 5,718 | $332,044 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,519 | $331,765 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,998 | $329,451 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,578 | $329,250 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 192,956 | $328,025 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,553 | $327,759 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 35,147 | $326,867 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 6,523 | $325,954 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,161 | $325,120 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,145 | $324,962 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,777 | $324,745 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 641 | $323,846 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,540 | $323,734 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,862 | $321,956 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 23,969 | $320,944 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 34,121 | $320,396 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,203 | $320,375 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 27,620 | $320,115 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,044 | $319,961 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 14,503 | $318,776 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,543 | $318,382 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,829 | $316,452 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,970 | $316,283 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 76,395 | $316,275 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,781 | $315,894 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,974 | $315,252 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 20,869 | $314,496 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,474 | $312,888 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 24,166 | $312,467 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 13,905 | $311,611 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 12,645 | $311,446 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 19,503 | $311,073 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,181 | $310,397 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,463 | $309,724 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,327 | $309,339 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 18,324 | $309,126 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 16,720 | $308,818 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,374 | $307,062 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,918 | $306,565 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,620 | $305,953 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,098 | $305,268 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,796 | $305,163 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 7,536 | $304,304 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,626 | $303,960 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,622 | $302,939 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,469 | $302,644 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,574 | $301,929 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 23,236 | $301,603 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 33,167 | $300,493 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 11,251 | $300,289 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,888 | $298,755 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,836 | $298,478 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,318 | $297,571 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,158 | $295,140 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,554 | $294,751 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 24,584 | $294,024 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,377 | $291,087 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,037 | $290,433 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 15,208 | $289,864 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,443 | $289,593 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,005 | $288,747 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 13,209 | $288,484 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23,947 | $287,843 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 861 | $287,402 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,536 | $287,194 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,336 | $286,228 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 17,807 | $286,158 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,823 | $285,183 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,564 | $281,723 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 8,759 | $280,638 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,227 | $280,046 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 24,964 | $279,847 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,034 | $279,542 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,128 | $279,330 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 13,179 | $277,945 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 210,500 | $277,860 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 7,132 | $276,650 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,242 | $275,781 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 9,585 | $275,377 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,835 | $273,833 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,038 | $272,371 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 37,951 | $269,832 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,860 | $269,727 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,757 | $269,706 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,793 | $269,470 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 39,281 | $269,468 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,262 | $269,011 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,214 | $268,834 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,629 | $268,806 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,282 | $268,515 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,144 | $266,077 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 18,041 | $264,842 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,283 | $264,806 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 5,728 | $263,087 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 16,044 | $261,999 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,130 | $261,445 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,415 | $261,060 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,466 | $259,966 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,785 | $259,443 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,017 | $259,009 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,271 | $258,882 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,006 | $258,830 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,232 | $258,595 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 30,253 | $257,756 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,041 | $257,207 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 26,988 | $256,116 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,812 | $255,566 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,052 | $254,063 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 891 | $253,044 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,553 | $252,766 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 100,000 | $252,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 19,037 | $251,859 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,819 | $251,109 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,997 | $249,542 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,123 | $247,736 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,628 | $246,397 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,613 | $246,150 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 86,417 | $245,424 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,480 | $243,031 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,362 | $241,043 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 50,000 | $241,000 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,241 | $240,965 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 6,026 | $240,859 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 9,451 | $239,393 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 24,640 | $239,008 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,109 | $238,867 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 14,540 | $238,311 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,413 | $238,076 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,648 | $237,870 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,729 | $236,493 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 19,223 | $236,250 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,930 | $234,975 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,829 | $234,953 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,879 | $233,631 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,139 | $233,568 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,153 | $231,177 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30,139 | $230,563 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $230,320 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 161,624 | $229,506 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,113 | $229,299 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 14,541 | $228,439 | dollars as filed | |
| COHU INC | 192576106 | COM | 8,886 | $228,370 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,257 | $227,734 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,984 | $227,480 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 16,762 | $226,957 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,834 | $225,134 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,021 | $224,613 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 29,009 | $224,240 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 7,747 | $223,579 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 13,740 | $223,000 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 9,164 | $222,868 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,977 | $222,105 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,169 | $221,877 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,121 | $221,464 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,708 | $218,917 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,325 | $218,885 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,238 | $217,885 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,132 | $217,287 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 19,067 | $216,983 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,914 | $216,301 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,954 | $215,908 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,595 | $215,873 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 18,109 | $214,048 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 11,224 | $212,919 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,628 | $212,888 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,636 | $212,171 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 14,917 | $211,672 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,038 | $211,503 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,527 | $211,407 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,847 | $211,057 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,155 | $208,198 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,074 | $208,184 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 6,665 | $208,115 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,923 | $207,699 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,479 | $207,307 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,437 | $206,365 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,907 | $205,129 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 21,536 | $204,592 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 26,537 | $203,273 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,240 | $202,799 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,257 | $202,679 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,471 | $202,395 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 29,404 | $202,300 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,403 | $201,506 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4,730 | $201,167 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 17,104 | $200,288 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,314 | $200,258 | dollars as filed | |
| Immatics NV | 001528594 | SHS | 17,527 | $199,983 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 20,064 | $199,236 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,329 | $196,871 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-003131 | this filing | 2024-11-14 | acceptance time not in the bulk data set |