13F-HR filed by Brevan Howard Capital Management LP
Brevan Howard Capital Management LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,122 holding rows worth $10,390,718,733.
- Accession
- 0000905148-25-001719
- Filer
- CIK 1512857
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,752 entries on the cover page, a total value of $10,390,718,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,390,718,733 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
- included managerBrevan Howard (Hong Kong) Ltd028-16042
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 |
|---|---|---|---|---|---|---|
| YELP INC CL A | 985817105 | Stock | 26,540 | $982,776 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 160,188 | $980,351 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 22,650 | $975,989 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 201,970 | $975,515 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 99,962 | $974,630 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,216 | $970,933 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,067 | $970,533 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 69,987 | $969,320 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 118,403 | $968,537 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 27,856 | $967,996 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,459 | $964,705 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,323 | $963,973 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,650 | $960,756 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 20,849 | $955,510 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,357 | $954,671 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,000 | $954,600 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 11,494 | $953,887 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,550 | $953,746 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 77,000 | $948,640 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,346 | $947,905 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,400 | $942,572 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 28,362 | $941,335 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 119,255 | $940,922 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 118,813 | $939,811 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 71,914 | $936,320 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15,422 | $933,803 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,406 | $932,439 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,899 | $931,237 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 22,565 | $922,232 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 147,540 | $922,125 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,780 | $921,385 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 44,589 | $918,980 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 25,646 | $917,614 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 34,311 | $916,446 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 44,003 | $915,262 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 35,610 | $910,904 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,792 | $910,050 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,353 | $904,800 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 16,503 | $898,753 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 103,448 | $894,825 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $894,350 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 28,369 | $893,056 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 59,074 | $890,245 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,776 | $883,738 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 19,912 | $883,097 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 108,599 | $881,824 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 245,575 | $881,614 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 27,500 | $880,825 | dollars as filed | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,105 | $879,897 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,253 | $878,774 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 90,719 | $869,088 | dollars as filed | |
| RH | 74967X103 | COM | 3,706 | $868,723 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 78,108 | $864,656 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,419 | $862,271 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 22,251 | $861,114 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,661 | $856,764 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,367 | $855,824 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 593 | $849,520 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,200 | $848,388 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,200 | $845,568 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 850 | $839,656 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,529 | $832,225 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,892 | $830,762 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,001 | $828,989 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 45,310 | $827,814 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,098 | $826,024 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,189 | $822,012 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,398 | $821,212 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 247,094 | $820,352 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 55,406 | $818,347 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 298,663 | $815,350 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,322 | $809,728 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,574 | $806,076 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 297,736 | $803,888 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,696 | $801,325 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,716 | $801,152 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,644 | $799,314 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 29,382 | $797,721 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,223 | $797,602 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 202,834 | $795,109 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,855 | $787,498 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20,259 | $787,265 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 22,509 | $786,689 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,341 | $783,811 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,035 | $781,048 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 85,057 | $779,973 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 16,114 | $779,273 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,382 | $771,131 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,332 | $767,734 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,245 | $766,620 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 28,155 | $765,534 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,755 | $764,641 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,324 | $764,509 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,890 | $757,461 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 17,795 | $755,042 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 154,601 | $752,907 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 44,526 | $752,489 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 43,802 | $748,138 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 171,838 | $745,777 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,405 | $742,750 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,474 | $742,684 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 86,144 | $741,699 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 60,337 | $740,939 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,995 | $740,409 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,400 | $739,122 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 79,558 | $735,116 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,707 | $733,501 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,861 | $728,858 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 65,090 | $728,357 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,491 | $724,853 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,000 | $724,230 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 115,165 | $717,478 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 65,355 | $715,637 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 42,080 | $711,994 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 119,023 | $711,757 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 86,212 | $708,663 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,576 | $707,379 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,796 | $704,501 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,442 | $701,598 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 82,451 | $695,887 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22,973 | $693,095 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,173 | $689,765 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,130 | $685,370 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 145,772 | $685,129 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,869 | $684,970 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 42,912 | $677,581 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 25,510 | $676,270 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,996 | $676,145 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 104,322 | $676,006 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 45,922 | $675,972 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 70,972 | $674,234 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,392 | $673,881 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 93 | $673,728 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 79,243 | $671,980 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,058 | $671,498 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 65,844 | $670,950 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,116 | $669,841 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 69,531 | $666,803 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 18,227 | $665,104 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 14,154 | $664,530 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,345 | $659,593 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,081 | $657,086 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,584 | $656,676 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,118 | $654,438 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 9,952 | $653,847 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 8,461 | $652,344 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 74,331 | $650,396 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 125,618 | $649,445 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 29,699 | $647,736 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 33,322 | $646,780 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 66,529 | $646,662 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,888 | $645,891 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,198 | $644,941 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9,456 | $644,805 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,954 | $644,149 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,644 | $643,980 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 144,209 | $643,172 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25,775 | $641,540 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 40,618 | $635,266 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 25,440 | $634,219 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,003 | $632,880 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,114 | $629,169 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 771 | $628,635 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 18,066 | $623,638 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,036 | $623,224 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,122 | $622,249 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,046 | $621,141 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,803 | $620,356 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 33,369 | $619,996 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,789 | $617,562 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,863 | $615,298 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,234 | $615,252 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22,089 | $611,866 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 48,560 | $610,399 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 27,754 | $610,310 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,670 | $604,194 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 147,917 | $602,023 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 60,605 | $599,990 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,346 | $599,670 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,376 | $597,795 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,151 | $596,043 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 45,291 | $593,765 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 63,828 | $587,217 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,491 | $586,435 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,315 | $584,420 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 12,642 | $580,773 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 45,919 | $579,957 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 25,826 | $579,536 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,500 | $577,788 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,558 | $569,825 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 33,316 | $567,705 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 106,002 | $562,870 | dollars as filed | |
| HARROW INC | 415858109 | COM | 21,009 | $558,839 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 115,210 | $558,768 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 147,530 | $557,663 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,944 | $555,589 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 135,507 | $555,579 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,251 | $550,830 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,390 | $549,349 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 21,047 | $549,116 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 31,926 | $548,170 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,962 | $545,423 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,474 | $544,889 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 81,923 | $544,788 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,674 | $544,521 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 34,379 | $543,532 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,101 | $543,334 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,101 | $539,419 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,034 | $538,839 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,899 | $535,023 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 111,811 | $534,457 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,785 | $529,599 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 40,298 | $526,292 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,168 | $525,653 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,734 | $525,448 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 27,512 | $525,204 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,634 | $525,150 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 44,571 | $524,155 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,366 | $522,102 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,590 | $518,827 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 32,414 | $518,624 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 40,737 | $516,545 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27,778 | $516,393 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,500 | $516,320 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 50,000 | $515,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,667 | $510,929 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,972 | $510,141 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,200 | $505,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,869 | $502,199 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,400 | $499,554 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,131 | $495,449 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16,163 | $492,972 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 19,504 | $487,990 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,638 | $483,396 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,193 | $477,484 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,567 | $476,668 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,240 | $464,240 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 201,653 | $463,802 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 21,715 | $462,530 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 32,172 | $461,025 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,397 | $460,911 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 24,707 | $460,538 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 43,108 | $459,962 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,721 | $459,834 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 20,389 | $459,568 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,893 | $458,583 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 17,295 | $458,490 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,744 | $453,995 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 74,515 | $452,306 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 28,500 | $451,725 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,218 | $450,681 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 65,484 | $450,530 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,932 | $449,124 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 60,213 | $447,383 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,600 | $444,304 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 57,347 | $442,719 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,359 | $439,774 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 46,371 | $431,250 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 15,297 | $429,234 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9,058 | $428,987 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 22,198 | $425,536 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 97,803 | $422,509 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 357 | $421,585 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,735 | $421,368 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 63,781 | $420,317 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 34,567 | $418,606 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 77,345 | $418,436 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,923 | $418,009 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,752 | $416,273 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,149 | $416,203 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,603 | $413,277 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,734 | $413,039 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,164 | $408,467 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 54,022 | $405,166 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,025 | $405,041 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,656 | $404,543 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 34,708 | $403,307 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,647 | $403,073 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,347 | $399,342 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 26,178 | $397,905 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,175 | $396,685 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,071 | $393,956 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,426 | $393,895 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,690 | $393,331 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,444 | $393,236 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 93,676 | $392,502 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 138,995 | $390,575 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 27,720 | $390,575 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,469 | $388,987 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,522 | $385,998 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 15,799 | $384,390 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,219 | $380,470 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,544 | $376,736 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,258 | $375,947 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 52,597 | $374,491 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,267 | $373,378 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 62,273 | $371,770 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 30,438 | $369,821 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,565 | $368,428 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,562 | $367,598 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,951 | $366,593 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,039 | $365,652 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 31,328 | $365,285 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 41,344 | $364,655 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 31,724 | $364,192 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,396 | $362,072 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 28,531 | $360,061 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,735 | $360,049 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,242 | $359,352 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 245,617 | $358,601 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 107,615 | $358,358 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 59,306 | $357,615 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 39,561 | $357,236 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,037 | $355,157 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,124 | $349,794 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 84,866 | $349,648 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,179 | $349,207 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 174,448 | $348,896 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 38,239 | $346,063 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 18,601 | $345,235 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,300 | $343,959 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9,664 | $342,492 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,632 | $342,061 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,579 | $341,713 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,130 | $341,290 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 41,782 | $340,105 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,667 | $339,840 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,100 | $338,985 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 12,293 | $337,689 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 40,244 | $337,648 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,101 | $336,202 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,457 | $335,251 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 56,265 | $333,651 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 31,653 | $332,357 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 64,345 | $331,377 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,915 | $329,657 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,953 | $328,964 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,600 | $328,000 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 66,489 | $327,126 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 22,828 | $327,125 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,250 | $326,438 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,365 | $324,729 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,536 | $324,323 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 37,207 | $324,073 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,577 | $321,072 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 79,954 | $320,616 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 86,628 | $317,924 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,245 | $316,338 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,841 | $315,961 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,513 | $315,647 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 141,325 | $315,154 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,008 | $314,920 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 17,334 | $314,785 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,500 | $314,525 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,961 | $311,524 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,898 | $310,866 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 40,599 | $307,335 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,103 | $307,150 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 67,013 | $306,250 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 35,168 | $305,962 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 36,082 | $301,284 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,375 | $300,946 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13,948 | $297,371 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,804 | $297,336 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,949 | $296,608 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 59,778 | $295,901 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,135 | $295,206 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,586 | $291,894 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,581 | $291,214 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,408 | $291,060 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 9,511 | $290,371 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,377 | $290,318 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 28,465 | $288,350 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 168,595 | $286,612 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,614 | $285,440 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 14,379 | $285,279 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 31,935 | $284,860 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11,055 | $282,566 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,166 | $282,340 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 19,884 | $281,756 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,080 | $281,398 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 21,814 | $280,528 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,581 | $280,426 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,808 | $278,093 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,917 | $277,559 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,806 | $277,485 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 4,732 | $277,437 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,598 | $276,518 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,711 | $276,347 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,040 | $275,738 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,305 | $275,150 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 45,169 | $274,628 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,300 | $273,912 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 46,491 | $272,437 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 808 | $272,304 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 266,629 | $271,962 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,202 | $271,938 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,351 | $271,632 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13,835 | $268,399 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,090 | $267,791 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,913 | $267,328 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,148 | $267,213 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,093 | $266,493 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,168 | $264,602 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,381 | $264,225 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,020 | $263,913 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 14,192 | $263,829 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,500 | $262,500 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,200 | $262,176 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,510 | $261,554 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 8,041 | $259,403 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,322 | $254,998 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 8,001 | $252,672 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 7,783 | $251,936 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 43,369 | $250,239 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,585 | $248,879 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,895 | $247,828 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,700 | $246,089 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,200 | $245,696 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,240 | $245,653 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,073 | $245,635 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,007 | $244,770 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 27,102 | $244,732 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,205 | $244,344 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,144 | $244,236 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 42,267 | $243,035 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,037 | $239,744 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,379 | $239,423 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 899 | $238,927 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,043 | $237,729 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 18,033 | $237,495 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 140,707 | $236,388 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,779 | $234,992 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,022 | $232,920 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,604 | $232,790 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,519 | $232,571 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 12,947 | $232,528 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 8,429 | $231,460 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,332 | $228,442 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,363 | $226,309 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 13,788 | $225,847 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,376 | $224,990 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 59 | $224,954 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 98,643 | $224,906 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,114 | $224,139 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 8,468 | $223,132 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,021 | $223,078 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,520 | $222,893 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 100,000 | $222,000 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,189 | $221,726 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,488 | $219,575 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,394 | $219,147 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 43,804 | $219,020 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,906 | $218,522 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 34,170 | $218,005 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 38,920 | $217,952 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 32,983 | $217,028 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 352 | $216,124 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11,283 | $215,957 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 7,731 | $213,839 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 22,836 | $212,831 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,350 | $212,672 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,040 | $212,202 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9,380 | $211,613 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,034 | $211,583 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,789 | $211,434 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,368 | $209,380 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,733 | $209,235 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,143 | $208,712 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 10,800 | $208,224 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 6,112 | $207,136 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,680 | $206,528 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,779 | $206,526 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 26,560 | $206,106 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,006 | $205,836 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,300 | $205,583 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 15,356 | $205,310 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 7,837 | $205,251 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,900 | $204,820 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,457 | $203,525 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,840 | $203,524 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 131,061 | $203,145 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,667 | $202,452 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,749 | $202,189 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,102 | $201,335 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 32,659 | $201,179 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,294 | $200,539 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,143 | $200,004 | dollars as filed | |
| GERON CORP | 374163103 | COM | 125,399 | $199,384 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 34,279 | $199,161 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,284 | $197,316 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 40,016 | $196,478 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,444 | $190,642 | dollars as filed | |
| CALERES INC | 129500104 | COM | 10,709 | $184,516 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 80,034 | $182,477 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 19,261 | $182,402 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 67,969 | $180,797 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 10,562 | $180,610 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 33,973 | $176,319 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 21,857 | $174,856 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-001719 | this filing | 2025-05-15 | acceptance time not in the bulk data set |