13F-HR filed by Brevan Howard Capital Management LP
Brevan Howard Capital Management LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,817 holding rows worth $17,272,780,401.
- Accession
- 0000905148-25-002941
- Filer
- CIK 1512857
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,894 entries on the cover page, a total value of $17,272,780,401 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,272,780,401 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 Investment Management Ltd
- 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 |
|---|---|---|---|---|---|---|
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 193,766 | $3,528,479 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 24,717 | $3,520,937 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 43,647 | $3,520,131 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 65,218 | $3,519,815 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 46,307 | $3,518,406 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 24,206 | $3,514,469 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44,958 | $3,508,073 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,682 | $3,508,050 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,822 | $3,487,537 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20,191 | $3,479,717 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 121,450 | $3,473,470 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 58,211 | $3,472,286 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 116,716 | $3,468,800 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,274 | $3,457,935 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 468 | $3,456,489 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15,179 | $3,450,338 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,837 | $3,444,847 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 15,619 | $3,443,677 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 73,522 | $3,435,683 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 64,824 | $3,435,672 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 299,343 | $3,427,477 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 339,759 | $3,421,373 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9,701 | $3,407,185 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 39,452 | $3,406,286 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,747 | $3,393,392 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 300,000 | $3,390,000 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 178,358 | $3,379,884 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 109,547 | $3,368,570 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 33,344 | $3,367,744 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 88,219 | $3,356,733 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,137 | $3,317,712 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,006 | $3,304,965 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 45,002 | $3,303,147 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 20,448 | $3,302,352 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 29,716 | $3,294,613 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 61,597 | $3,276,344 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,537 | $3,274,767 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 44,522 | $3,271,031 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,053 | $3,270,301 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 41,613 | $3,244,982 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 216,772 | $3,232,071 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 168,005 | $3,227,376 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,054 | $3,210,462 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 313,362 | $3,205,693 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 13,075 | $3,202,721 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 84,144 | $3,192,423 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 173,595 | $3,175,053 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 99,298 | $3,172,571 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 57,904 | $3,166,770 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 144,043 | $3,166,065 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 31,217 | $3,161,658 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,500 | $3,158,600 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,500 | $3,158,600 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,000 | $3,154,410 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,153 | $3,139,561 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12,160 | $3,137,280 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,945 | $3,136,156 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17,244 | $3,124,440 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,101 | $3,115,148 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 32,630 | $3,113,228 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 180,435 | $3,101,678 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 36,745 | $3,095,031 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 37,808 | $3,086,267 | dollars as filed | |
| WEX INC | 96208T104 | COM | 20,943 | $3,076,317 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 109,430 | $3,066,776 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 54,479 | $3,056,272 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 24,333 | $3,027,999 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 131,474 | $3,018,643 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 82,391 | $3,005,624 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 501,455 | $3,003,715 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 105,871 | $3,001,443 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 43,736 | $3,000,290 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 57,175 | $2,996,542 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 69,349 | $2,994,490 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 219,660 | $2,991,769 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 75,181 | $2,974,160 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 18,968 | $2,967,164 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 20,711 | $2,958,981 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 40,451 | $2,955,350 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 198,435 | $2,952,713 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 66,948 | $2,951,068 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 81,803 | $2,946,544 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 38,859 | $2,943,181 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,600 | $2,940,288 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 21,749 | $2,939,160 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,354 | $2,936,501 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,059 | $2,933,461 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 87,947 | $2,925,997 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 86,609 | $2,925,652 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,500 | $2,901,600 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 332,299 | $2,894,324 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 52,880 | $2,887,248 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 27,455 | $2,876,186 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,015 | $2,874,154 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 31,251 | $2,864,467 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,064 | $2,847,560 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 146,091 | $2,847,314 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 32,566 | $2,827,380 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 37,049 | $2,817,206 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 67,032 | $2,812,663 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,492 | $2,808,018 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 21,551 | $2,796,673 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,896 | $2,786,979 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 46,174 | $2,786,601 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 141,022 | $2,780,954 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 104,798 | $2,780,291 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 63,985 | $2,773,750 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,000 | $2,768,900 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 5,000 | $2,768,900 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 38,803 | $2,768,400 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 56,186 | $2,753,676 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 128,880 | $2,729,678 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,197 | $2,722,797 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 33,712 | $2,706,736 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 250,424 | $2,687,050 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 83,979 | $2,686,488 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 34,399 | $2,682,434 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 79,639 | $2,682,242 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,659 | $2,676,119 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 51,653 | $2,673,043 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,400 | $2,667,952 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 68,561 | $2,645,083 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 54,407 | $2,638,195 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 13,886 | $2,636,813 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 338,432 | $2,633,001 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 39,199 | $2,631,429 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 23,405 | $2,599,593 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 600,000 | $2,586,000 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,047 | $2,585,225 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 31,078 | $2,574,812 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 35,445 | $2,574,370 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,411 | $2,574,120 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80,888 | $2,573,047 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 51,548 | $2,569,668 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 121,809 | $2,549,462 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,873 | $2,546,408 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 73,776 | $2,546,010 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 23,936 | $2,545,354 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 61,676 | $2,531,800 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,929 | $2,528,299 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 150,177 | $2,524,475 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 432,937 | $2,524,023 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 134,100 | $2,523,762 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21,305 | $2,521,660 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 54,206 | $2,517,869 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,179 | $2,514,685 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 55,877 | $2,513,347 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,435 | $2,512,845 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 59,735 | $2,509,467 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 45,000 | $2,499,975 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 76,796 | $2,494,334 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7,400 | $2,491,876 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 601,168 | $2,488,836 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 166,155 | $2,487,340 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 46,977 | $2,478,976 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,713 | $2,472,728 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 57,143 | $2,472,578 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 50,387 | $2,460,901 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,196 | $2,446,250 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,902 | $2,441,641 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 110,697 | $2,434,227 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 349,649 | $2,426,564 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 32,694 | $2,421,645 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,738 | $2,412,599 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 25,610 | $2,398,889 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 95,819 | $2,388,768 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 26,669 | $2,379,141 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 20,913 | $2,378,854 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,985 | $2,359,272 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,800 | $2,355,912 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 10,800 | $2,355,912 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 13,249 | $2,342,688 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,791 | $2,328,369 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 21,657 | $2,321,197 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 52,920 | $2,305,195 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 235,325 | $2,303,832 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 52,911 | $2,297,396 | dollars as filed | |
| Southern Company | 842587107 | COM | 25,010 | $2,296,668 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 53,468 | $2,293,243 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,692 | $2,291,822 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,351 | $2,291,726 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 540,460 | $2,286,146 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40,709 | $2,282,147 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 56,214 | $2,267,673 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,411 | $2,261,431 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29,262 | $2,259,319 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 79,468 | $2,252,918 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,418 | $2,250,662 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 191,476 | $2,240,269 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 34,942 | $2,238,734 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 140,895 | $2,237,413 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 104,660 | $2,227,165 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 53,167 | $2,226,102 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,009 | $2,225,029 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 93,239 | $2,200,440 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 46,680 | $2,179,022 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 162,766 | $2,176,181 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 27,747 | $2,170,648 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 206,184 | $2,166,994 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 60,120 | $2,163,719 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,783 | $2,155,220 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,023 | $2,152,646 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 47,879 | $2,144,500 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,337 | $2,142,693 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 82,150 | $2,139,186 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 23,985 | $2,130,108 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,199 | $2,122,121 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,391 | $2,121,809 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 16,664 | $2,120,161 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 41,003 | $2,105,299 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 39,100 | $2,102,407 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 14,408 | $2,095,788 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 76,403 | $2,093,442 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,409 | $2,089,769 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 36,653 | $2,089,221 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 38,383 | $2,086,884 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 38,515 | $2,084,817 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,996 | $2,084,783 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 45,619 | $2,083,420 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 18,899 | $2,075,866 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,628 | $2,070,012 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 68,657 | $2,056,964 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,809 | $2,053,514 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 37,900 | $2,053,422 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,107 | $2,053,418 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 49,439 | $2,053,202 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,643 | $2,044,112 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 26,812 | $2,035,835 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,900 | $2,029,678 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 119,462 | $2,022,492 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 147,536 | $2,021,243 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 46,385 | $2,018,675 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,301 | $2,018,008 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 144,930 | $2,011,628 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 21,405 | $2,001,582 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 23,258 | $1,999,490 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 81,902 | $1,997,590 | dollars as filed | |
| Intel Corp | 458140100 | COM | 89,102 | $1,995,885 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,359 | $1,991,221 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 35,973 | $1,986,429 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,580 | $1,985,970 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 9,094 | $1,985,948 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 122,144 | $1,981,176 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,872 | $1,974,034 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,636 | $1,965,289 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 57,293 | $1,963,431 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 80,098 | $1,959,197 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 26,529 | $1,951,473 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 72,198 | $1,950,068 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 23,948 | $1,944,817 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 26,782 | $1,938,213 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 69,808 | $1,931,587 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 19,936 | $1,930,802 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,032 | $1,928,280 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,624 | $1,917,900 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,357 | $1,916,577 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 126,917 | $1,908,832 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,371 | $1,907,246 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 78,231 | $1,893,190 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 26,987 | $1,880,724 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,000 | $1,880,620 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,000 | $1,880,620 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 5,796 | $1,876,397 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,935 | $1,875,815 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,179 | $1,874,434 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,925 | $1,867,667 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 21,937 | $1,862,671 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 33,755 | $1,852,812 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 58,708 | $1,850,476 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 35,794 | $1,848,044 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 157,104 | $1,842,830 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 37,284 | $1,833,627 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 37,340 | $1,832,274 | dollars as filed | |
| TORO CO | 891092108 | COM | 25,888 | $1,829,764 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 18,044 | $1,821,542 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,444 | $1,819,909 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 28,702 | $1,811,096 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,254 | $1,808,548 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,875 | $1,806,446 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 148,664 | $1,806,268 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 235,422 | $1,803,333 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 38,199 | $1,801,083 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,690 | $1,800,711 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,764 | $1,797,273 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 12,763 | $1,794,478 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,681 | $1,793,593 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 54,995 | $1,787,887 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 32,348 | $1,786,904 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,076 | $1,785,885 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 200,042 | $1,782,374 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 74,136 | $1,782,229 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,050 | $1,780,636 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 48,461 | $1,780,457 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,061 | $1,779,331 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 94,734 | $1,765,842 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 36,532 | $1,758,285 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 17,050 | $1,755,639 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 18,143 | $1,754,791 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,396 | $1,753,852 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,485 | $1,751,080 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,677 | $1,744,482 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,949 | $1,742,751 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10,960 | $1,742,640 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,801 | $1,740,852 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 188,280 | $1,730,293 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,306 | $1,727,781 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 83,207 | $1,719,889 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 152,171 | $1,719,532 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 24,493 | $1,715,735 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17,261 | $1,715,053 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 146,995 | $1,713,962 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 26,861 | $1,709,434 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 95,111 | $1,707,242 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 111,640 | $1,706,976 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 12,568 | $1,706,860 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 98,601 | $1,705,797 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 28,392 | $1,696,138 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,063 | $1,692,285 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 80,870 | $1,690,992 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,456 | $1,689,939 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 51,312 | $1,682,520 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 84,996 | $1,682,071 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 59,045 | $1,680,421 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,601 | $1,672,515 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31,422 | $1,669,765 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 24,842 | $1,669,631 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 28,138 | $1,660,142 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 30,715 | $1,655,539 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 190,043 | $1,651,474 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 292,810 | $1,651,448 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,030 | $1,649,840 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,849 | $1,647,064 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,340 | $1,646,128 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 72,811 | $1,636,791 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,097 | $1,631,914 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,317 | $1,618,745 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 61,107 | $1,618,113 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 76,704 | $1,616,153 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 147,851 | $1,604,183 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 413,932 | $1,597,778 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,900 | $1,593,351 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 4,193 | $1,585,289 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,000 | $1,583,200 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 10,000 | $1,583,200 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,602 | $1,573,029 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,519 | $1,571,095 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 56,587 | $1,570,855 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 124,965 | $1,570,810 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,916 | $1,570,560 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 156,529 | $1,552,768 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,806 | $1,551,899 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 27,907 | $1,548,839 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,782 | $1,543,093 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 24,086 | $1,541,986 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 110,063 | $1,540,882 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 70,164 | $1,538,697 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,780 | $1,537,704 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 85,302 | $1,537,142 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,886 | $1,527,826 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 22,925 | $1,526,347 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 27,226 | $1,524,384 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 33,518 | $1,511,997 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 240,037 | $1,507,432 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 29,602 | $1,502,302 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,671 | $1,499,273 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 36,650 | $1,496,053 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 30,645 | $1,492,412 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,125 | $1,492,260 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 26,994 | $1,491,958 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,962 | $1,488,815 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18,613 | $1,487,737 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 65,496 | $1,486,759 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,118 | $1,485,756 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,214 | $1,481,680 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 66,701 | $1,479,428 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 96,607 | $1,475,189 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 30,644 | $1,470,299 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,106 | $1,469,845 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 45,896 | $1,468,672 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 141,985 | $1,466,705 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,123 | $1,466,696 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,875 | $1,461,818 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,000 | $1,460,200 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 19,850 | $1,451,829 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 67,382 | $1,449,387 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,524 | $1,447,260 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,697 | $1,446,795 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,060 | $1,442,401 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 33,085 | $1,436,882 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 34,820 | $1,434,584 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 69,097 | $1,433,763 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 36,509 | $1,432,978 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 58,437 | $1,422,941 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,962 | $1,421,091 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 38,008 | $1,419,219 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 114,108 | $1,417,221 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 45,000 | $1,414,800 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 24,553 | $1,413,762 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 47,187 | $1,413,723 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 91,210 | $1,412,843 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,167 | $1,411,676 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22,972 | $1,410,940 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 34,770 | $1,410,271 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,334 | $1,409,224 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,495 | $1,408,496 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,060 | $1,408,299 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 33,609 | $1,405,192 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,777 | $1,403,667 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 19,314 | $1,394,857 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 10,865 | $1,390,394 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,420 | $1,388,131 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,351 | $1,387,138 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 44,096 | $1,382,851 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,485 | $1,379,166 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 14,769 | $1,377,948 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 162,017 | $1,373,904 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,861 | $1,371,764 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 125,569 | $1,369,958 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 165,752 | $1,369,112 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,819 | $1,369,067 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 67,817 | $1,364,478 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 12,314 | $1,357,126 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 10,020 | $1,355,806 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 73,910 | $1,351,075 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,302 | $1,350,903 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,904 | $1,346,643 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,879 | $1,344,536 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 306,323 | $1,341,695 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 28,999 | $1,341,494 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 37,271 | $1,340,265 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 150,000 | $1,329,750 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 86,729 | $1,325,219 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 19,368 | $1,323,222 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 216,863 | $1,322,864 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 20,469 | $1,321,069 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 39,886 | $1,317,833 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 412,695 | $1,312,370 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 59,381 | $1,309,945 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 13,384 | $1,309,357 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 120,000 | $1,300,631 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 32,732 | $1,293,241 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 53,870 | $1,288,570 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,535 | $1,287,911 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11,806 | $1,287,208 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,998 | $1,287,062 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 125,000 | $1,282,500 | dollars as filed | principal |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,978 | $1,278,230 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 18,157 | $1,274,621 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,158 | $1,273,463 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 215,811 | $1,273,285 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,710 | $1,271,047 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 29,011 | $1,270,972 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 145,776 | $1,259,505 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,421 | $1,257,193 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 21,330 | $1,257,190 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 13,935 | $1,252,199 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 41,241 | $1,250,840 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 84,326 | $1,250,555 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 23,426 | $1,250,011 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 119,647 | $1,246,722 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 43,820 | $1,239,668 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 138,304 | $1,239,204 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25,612 | $1,234,755 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 22,861 | $1,231,293 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 43,399 | $1,230,362 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,187 | $1,227,253 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,185 | $1,225,588 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 85,296 | $1,223,998 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,287 | $1,222,249 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,267 | $1,220,198 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 17,788 | $1,218,122 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 105,647 | $1,215,997 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,686 | $1,213,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,632 | $1,209,516 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,469 | $1,208,055 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 23,347 | $1,203,771 | dollars as filed | |
| DANA INC | 235825205 | COM | 70,111 | $1,202,404 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,127 | $1,202,182 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 54,503 | $1,201,246 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,630 | $1,198,902 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 131,716 | $1,198,616 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,177 | $1,197,164 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,790 | $1,196,701 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 56,677 | $1,194,184 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 20,893 | $1,190,274 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 670,146 | $1,189,509 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 41,583 | $1,187,610 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 34,749 | $1,187,373 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,487 | $1,187,050 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 40,523 | $1,175,167 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 48,571 | $1,172,990 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,579 | $1,167,516 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 112,703 | $1,165,349 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,867 | $1,160,866 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 30,586 | $1,160,739 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 61,411 | $1,160,668 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 26,346 | $1,160,541 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 35,441 | $1,158,566 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 17,728 | $1,155,156 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,230 | $1,153,658 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-002941 | this filing | 2025-08-14 | acceptance time not in the bulk data set |