13F-HR filed by Brevan Howard Capital Management LP
Brevan Howard Capital Management LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 993 holding rows worth $15,552,778,447.
- Accession
- 0000905148-25-000632
- Filer
- CIK 1512857
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,263 entries on the cover page, a total value of $15,552,778,447 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,552,778,447 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 |
|---|---|---|---|---|---|---|
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25,330 | $758,127 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,922 | $757,059 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,298 | $754,540 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 41,190 | $753,365 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,050 | $749,627 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 51,260 | $748,909 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21,366 | $746,955 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 500,000 | $745,000 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 19,005 | $744,996 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,104 | $742,866 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,929 | $738,443 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,325 | $732,507 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,990 | $729,259 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 66,685 | $728,867 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,294 | $724,907 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,427 | $710,489 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,290 | $709,512 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,761 | $705,443 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,384 | $699,265 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 9,799 | $698,375 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 17,186 | $692,940 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 48,965 | $692,855 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,276 | $689,722 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,128 | $688,434 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,718 | $687,331 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 37,138 | $687,053 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,991 | $684,776 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 20,171 | $681,578 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,660 | $678,860 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 28,781 | $678,080 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 31,164 | $677,505 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 25,346 | $676,738 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 62,531 | $673,459 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,924 | $672,423 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,330 | $669,929 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,011 | $669,079 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,291 | $664,927 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,534 | $655,667 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,561 | $650,563 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 34,556 | $649,653 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 19,609 | $646,705 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,746 | $646,688 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,656 | $644,333 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,411 | $642,359 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 16,467 | $641,884 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 33,986 | $640,636 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 20,631 | $639,561 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 14,344 | $638,882 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,803 | $638,559 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39,229 | $638,256 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 37,644 | $638,066 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 33,813 | $637,037 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,794 | $636,356 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,381 | $634,276 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,114 | $630,608 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 17,093 | $627,313 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 57,633 | $616,673 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 300,000 | $615,000 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,827 | $613,598 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 54,465 | $612,731 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 26,338 | $611,042 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,575 | $610,946 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,389 | $608,054 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,985 | $606,126 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 67,345 | $606,105 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,338 | $605,563 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,447 | $599,633 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 46,797 | $599,470 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,891 | $597,526 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,862 | $596,107 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,908 | $594,641 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,993 | $594,335 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,447 | $591,823 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,830 | $589,399 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 17,577 | $588,654 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 58,611 | $582,007 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 29,061 | $576,570 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,000 | $576,200 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,956 | $575,094 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,989 | $574,655 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,276 | $571,932 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 11,180 | $571,410 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,621 | $563,598 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,048 | $561,716 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 26,544 | $559,017 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,176 | $551,258 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,197 | $550,573 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,671 | $550,430 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,010 | $547,808 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,019 | $547,613 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 14,343 | $547,472 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 21,800 | $542,820 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 8,373 | $542,570 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 30,953 | $539,201 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,012 | $538,846 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,345 | $538,459 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 25,218 | $537,143 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 68,234 | $537,002 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 27,567 | $531,767 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,238 | $531,654 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,497 | $531,162 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,742 | $530,274 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,417 | $530,216 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 12,770 | $527,018 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 418 | $526,676 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,037 | $524,003 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,100 | $521,465 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 27,328 | $518,685 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,549 | $515,452 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,551 | $512,184 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,801 | $511,844 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,920 | $511,596 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,718 | $507,220 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,008 | $505,633 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,700 | $505,476 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 48,768 | $504,261 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,066 | $503,899 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 23,894 | $503,447 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 15,573 | $503,164 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,336 | $500,260 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 9,777 | $499,898 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 48,724 | $498,447 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,609 | $497,446 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,836 | $496,159 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 15,706 | $495,210 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 18,186 | $493,932 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,326 | $490,328 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,161 | $489,829 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,737 | $488,486 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 12,588 | $487,785 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,375 | $482,838 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 31,586 | $482,634 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,861 | $481,381 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 69,834 | $481,156 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,608 | $481,017 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,259 | $480,839 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 159,064 | $480,373 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 85,295 | $477,652 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,187 | $476,775 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,523 | $476,582 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 26,686 | $476,078 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,330 | $475,596 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,723 | $474,976 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 919 | $474,664 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,096 | $470,565 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 12,730 | $466,936 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6,079 | $466,199 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 99,939 | $463,717 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,921 | $459,119 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 27,967 | $455,862 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,526 | $455,784 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,042 | $452,764 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,096 | $450,366 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,438 | $443,788 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,189 | $441,662 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,386 | $441,613 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,371 | $439,777 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 23,281 | $439,312 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,692 | $436,136 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,766 | $432,438 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 64,497 | $431,485 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,019 | $431,355 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 65,877 | $428,201 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 56,644 | $425,963 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,000 | $424,690 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,091 | $424,661 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,423 | $424,435 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 49,833 | $424,079 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,976 | $422,231 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,460 | $421,270 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 999 | $421,059 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,133 | $420,323 | dollars as filed | |
| COHU INC | 192576106 | COM | 15,715 | $419,591 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,166 | $419,558 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 25,267 | $417,158 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6,670 | $412,540 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 67,838 | $409,742 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 36,107 | $407,287 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 18,678 | $406,433 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,878 | $406,085 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,400 | $405,484 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,760 | $405,014 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 21,495 | $404,966 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,919 | $404,900 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 464 | $404,571 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,939 | $403,969 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,709 | $402,726 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,806 | $402,356 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,328 | $401,412 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 30,246 | $400,457 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,631 | $398,796 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 849 | $398,572 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 24,951 | $397,220 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 27,445 | $397,129 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,971 | $396,985 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 30,390 | $395,374 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,523 | $394,994 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6,213 | $393,904 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 16,899 | $393,409 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 46,466 | $391,708 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 70,569 | $390,247 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,962 | $389,533 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28,420 | $386,512 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,031 | $385,758 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 29,146 | $385,602 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,981 | $385,433 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 68,009 | $384,931 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,500 | $384,175 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 40,631 | $379,087 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,300 | $373,209 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 47,337 | $372,069 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,500 | $370,575 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,890 | $369,822 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 19,249 | $369,003 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,881 | $368,104 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 16,187 | $365,341 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 17,917 | $365,148 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,628 | $364,530 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,964 | $363,357 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,753 | $362,983 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,808 | $362,598 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,589 | $362,527 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,224 | $360,379 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,179 | $359,876 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,393 | $359,611 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 38,757 | $358,502 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,261 | $354,854 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,395 | $351,722 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,475 | $350,667 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,223 | $348,823 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 26,502 | $347,441 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,176 | $347,103 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 565 | $344,255 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,172 | $343,628 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,882 | $342,536 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,401 | $335,400 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,525 | $335,314 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 48,914 | $335,061 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,397 | $332,906 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,685 | $331,861 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 50,703 | $331,091 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 12,014 | $329,184 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,798 | $325,868 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,569 | $325,329 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 12,406 | $323,797 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 31,712 | $323,145 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 84,516 | $322,006 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 23,276 | $319,347 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 31,100 | $318,775 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 15,099 | $318,438 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,252 | $318,432 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,806 | $318,401 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 41,160 | $318,167 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,359 | $318,056 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 25,147 | $316,098 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 28,914 | $316,030 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,282 | $314,284 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,333 | $313,668 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 9,448 | $312,540 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,495 | $311,369 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,856 | $311,262 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 7,925 | $310,502 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,001 | $308,879 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,951 | $308,282 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 8,494 | $306,888 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,285 | $306,869 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 12,666 | $306,644 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,746 | $305,796 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,168 | $304,930 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 76,874 | $303,652 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13,220 | $302,738 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,000 | $302,520 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 9,864 | $301,444 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,532 | $300,954 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,114 | $300,625 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 33,272 | $300,446 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,741 | $297,630 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15,696 | $295,713 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 9,550 | $295,286 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,509 | $294,859 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,473 | $294,615 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 182,815 | $294,333 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,773 | $294,219 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,300 | $291,023 | dollars as filed | |
| HARROW INC | 415858109 | COM | 8,642 | $289,939 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,525 | $289,826 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,542 | $289,791 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,051 | $288,674 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11,414 | $288,432 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 15,674 | $287,148 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,329 | $286,896 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 23,436 | $286,388 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,217 | $285,380 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,799 | $284,912 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15,654 | $282,085 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 16,198 | $281,035 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,804 | $280,885 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 14,869 | $280,429 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,807 | $279,437 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,753 | $279,228 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,235 | $279,221 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 69,922 | $276,192 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,961 | $275,701 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,663 | $275,676 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,227 | $275,618 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,519 | $275,467 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 9,879 | $274,834 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,916 | $274,219 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,651 | $272,629 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,850 | $272,522 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,521 | $271,959 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,330 | $271,495 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,216 | $271,203 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 40,091 | $271,015 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 816 | $270,855 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 12,491 | $269,806 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,817 | $267,491 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,734 | $266,534 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 200,000 | $266,000 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,195 | $265,659 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,427 | $265,294 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,683 | $263,003 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,350 | $260,530 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 22,012 | $260,182 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 37,205 | $260,063 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,659 | $259,600 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,907 | $259,384 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,294 | $258,419 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 13,473 | $258,277 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 33,444 | $256,850 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 84,671 | $256,553 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,905 | $256,383 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 99,757 | $255,378 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,055 | $255,354 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 30,652 | $253,799 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,067 | $253,391 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,577 | $253,314 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 42,534 | $251,376 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,075 | $251,305 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,812 | $247,705 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 628 | $246,848 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 26,019 | $246,660 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,855 | $246,435 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 20,689 | $245,785 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,204 | $245,303 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 83,519 | $244,711 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,109 | $244,623 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,299 | $243,173 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 95,471 | $242,496 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 25,602 | $240,659 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 18,931 | $239,477 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,636 | $239,322 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 33,646 | $239,223 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 69,866 | $238,942 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 112,168 | $238,917 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 30,927 | $236,282 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,826 | $235,662 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,101 | $234,030 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,199 | $233,591 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,332 | $233,587 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,279 | $233,128 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 5,504 | $232,764 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,327 | $232,358 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 13,457 | $232,133 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,092 | $231,846 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,465 | $231,778 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,974 | $231,139 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,002 | $230,218 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,306 | $229,630 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 10,144 | $228,240 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 26,914 | $227,423 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,735 | $227,224 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,370 | $227,187 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,344 | $223,759 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,191 | $221,522 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 4,137 | $221,495 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,909 | $221,351 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,136 | $221,111 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 11,865 | $220,808 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,229 | $220,573 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 6,904 | $220,030 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,505 | $219,714 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,079 | $219,586 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,019 | $219,513 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,396 | $218,697 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 5,522 | $218,671 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,727 | $217,955 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,939 | $215,733 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,708 | $213,336 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,381 | $213,172 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 13,667 | $212,659 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 14,279 | $212,614 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,378 | $212,035 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,996 | $211,847 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,681 | $210,819 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 4,954 | $210,149 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,938 | $210,027 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,371 | $208,995 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 12,305 | $208,816 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,137 | $208,109 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 37,834 | $208,087 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 29,841 | $207,097 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,124 | $206,984 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,092 | $205,868 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 14,631 | $205,712 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 24,078 | $205,626 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,138 | $205,109 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,469 | $204,324 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,384 | $203,946 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,522 | $203,674 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,354 | $203,339 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 19,801 | $202,168 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 727 | $201,517 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,089 | $200,440 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 15,631 | $199,764 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 11,598 | $198,094 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 100,000 | $198,000 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 10,582 | $195,873 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,533 | $186,719 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 87,573 | $186,530 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 14,071 | $186,019 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 22,845 | $185,501 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 19,092 | $184,429 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 20,117 | $182,864 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 15,967 | $180,267 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 14,735 | $179,472 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 47,096 | $178,494 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 11,186 | $177,074 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 14,803 | $173,343 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 32,160 | $173,021 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 18,266 | $172,066 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,877 | $171,135 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,906 | $164,681 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,303 | $162,482 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 18,267 | $159,471 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 13,782 | $158,906 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 16,413 | $157,565 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,936 | $152,515 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 20,633 | $151,446 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25,061 | $150,366 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 31,776 | $147,758 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 90,589 | $144,942 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 16,093 | $144,676 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 50,000 | $137,000 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,404 | $135,380 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 26,787 | $132,864 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,910 | $130,476 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 21,331 | $126,706 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 25,498 | $125,195 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 73,626 | $120,010 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 26,284 | $118,278 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 15,277 | $117,938 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 16,089 | $117,289 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,788 | $116,701 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,608 | $115,964 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 12,557 | $114,645 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,955 | $114,409 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 17,474 | $112,358 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 88,717 | $111,783 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 16,910 | $111,437 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 603,324 | $108,598 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 21,361 | $108,300 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 13,571 | $107,482 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 30,969 | $105,914 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 58,963 | $102,006 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 14,031 | $101,164 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 13,396 | $99,666 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 66,282 | $97,435 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 18,107 | $95,062 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 13,065 | $92,370 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 67,383 | $92,315 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 55,409 | $91,979 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 54,309 | $90,153 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 17,143 | $88,972 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,962 | $88,519 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,101 | $82,727 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 10,675 | $82,304 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 26,351 | $79,844 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 18,646 | $75,516 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 18,873 | $75,115 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 16,553 | $74,820 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 17,649 | $72,890 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 31,712 | $70,084 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,000 | $66,700 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 50,000 | $63,000 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,079 | $56,846 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 16,132 | $47,105 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 11,597 | $41,169 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 24,636 | $40,649 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 16,158 | $40,557 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 25,579 | $27,370 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 11,373 | $24,907 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 13,982 | $11,186 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-000632 | this filing | 2025-02-14 | acceptance time not in the bulk data set |