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 |
|---|---|---|---|---|---|---|
| LENDINGTREE INC | 52603B107 | COM | 30,989 | $1,148,762 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,601 | $1,144,439 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 23,365 | $1,143,483 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,678 | $1,142,180 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 36,105 | $1,138,030 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 23,907 | $1,137,734 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 37,385 | $1,126,410 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 48,144 | $1,125,607 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 48,920 | $1,123,203 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15,472 | $1,122,494 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,546 | $1,121,089 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 32,436 | $1,112,879 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,659 | $1,111,010 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 44,913 | $1,109,800 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 30,556 | $1,103,072 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 133,197 | $1,102,871 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,750 | $1,100,325 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 35,161 | $1,099,836 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 105,912 | $1,098,307 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9,477 | $1,097,437 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 42,212 | $1,094,979 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 14,580 | $1,093,500 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 64,435 | $1,092,818 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,489 | $1,090,962 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 93,439 | $1,090,433 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,855 | $1,088,091 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,701 | $1,086,664 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 24,209 | $1,084,805 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,335 | $1,084,191 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 23,518 | $1,083,004 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,750,000 | $1,082,025 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 42,925 | $1,077,418 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,627 | $1,076,490 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 46,036 | $1,076,322 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,133 | $1,071,767 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 72,647 | $1,070,817 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10,227 | $1,068,722 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 68,175 | $1,065,575 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 45,342 | $1,061,456 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10,774 | $1,061,239 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 66,316 | $1,055,088 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 124,044 | $1,049,412 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 53,642 | $1,048,165 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 20,164 | $1,047,923 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,056 | $1,047,141 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 108,584 | $1,044,578 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,300 | $1,042,716 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 53,761 | $1,038,125 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 37,646 | $1,036,018 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 400 | $1,033,432 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 22,623 | $1,030,025 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,212 | $1,029,318 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,155 | $1,029,243 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,300 | $1,026,630 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,333 | $1,023,426 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 40,905 | $1,016,080 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,784 | $1,015,663 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 34,039 | $1,014,022 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 20,150 | $1,013,142 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,320 | $1,009,256 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 108,794 | $1,007,432 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 53,307 | $1,003,238 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 37,574 | $995,711 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 74,074 | $995,555 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 43,412 | $993,267 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,438 | $987,909 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,438 | $986,725 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,559 | $985,155 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,691 | $984,148 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 232,487 | $983,420 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 15,039 | $977,385 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,237 | $976,282 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 148,069 | $975,775 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 89,526 | $971,357 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 29,177 | $970,427 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,382 | $968,491 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,295 | $967,482 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,992 | $967,296 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,665 | $965,862 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 43,893 | $965,646 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 47,121 | $963,624 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 62,708 | $963,195 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 205,024 | $957,462 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 7,239 | $956,634 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 60,306 | $956,453 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 130,000 | $956,150 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8,772 | $953,955 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 208,171 | $953,423 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 28,455 | $952,389 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 42,516 | $951,083 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 14,436 | $950,611 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,150 | $947,089 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 134,039 | $946,315 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8,452 | $946,117 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 58,925 | $945,746 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 20,020 | $945,144 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,584 | $937,654 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,256 | $937,386 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 18,296 | $937,121 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 70,149 | $936,489 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7,252 | $935,000 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 30,891 | $931,981 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 46,238 | $927,997 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 46,191 | $927,977 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,402 | $926,913 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 64,878 | $926,458 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,639 | $923,861 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 48,713 | $923,598 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,161 | $923,541 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,434 | $923,074 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 24,843 | $922,669 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 13,119 | $914,919 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 96,992 | $914,635 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,196 | $912,381 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 29,066 | $909,475 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 80,144 | $906,429 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 87,526 | $905,894 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 57,654 | $904,015 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 134,384 | $903,060 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 89,219 | $902,896 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 37,674 | $902,292 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,270 | $901,844 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 13,879 | $897,971 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 89,058 | $896,814 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 31,418 | $894,156 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 175,429 | $892,934 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,099 | $888,335 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 34,978 | $888,091 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 42,453 | $879,626 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,092 | $879,260 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 62,231 | $875,590 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,401 | $873,318 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 77,307 | $870,477 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,652 | $867,813 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,192 | $862,443 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17,196 | $861,520 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,748 | $855,992 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 41,956 | $855,902 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,681 | $847,661 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9,485 | $846,916 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,282 | $843,719 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 41,301 | $843,366 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 18,274 | $842,980 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 42,792 | $842,147 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 20,140 | $839,637 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 28,484 | $837,430 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 25,970 | $828,703 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 706,174 | $826,224 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 16,119 | $822,875 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 120,986 | $821,495 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,452 | $819,049 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 29,398 | $818,440 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 130,591 | $814,888 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,417 | $812,281 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 154,100 | $812,107 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 27,334 | $811,546 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 69,038 | $811,197 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 16,146 | $806,170 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 43,675 | $806,022 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 53,692 | $800,548 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,623 | $799,195 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,324 | $798,407 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20,047 | $797,470 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,106 | $797,093 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,828 | $796,631 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,285 | $794,990 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 25,116 | $794,419 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 33,382 | $790,152 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 60,519 | $789,773 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 51,206 | $789,084 | dollars as filed | |
| AAR CORP | 000361105 | COM | 11,467 | $788,815 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,717 | $785,878 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14,812 | $784,592 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,910 | $779,358 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 34,343 | $777,869 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 12,921 | $777,198 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 90,477 | $777,197 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 57,436 | $775,386 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 24,422 | $774,666 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,942 | $774,172 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 39,938 | $772,800 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 23,529 | $771,045 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 11,305 | $768,401 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 80,285 | $768,327 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 60,093 | $767,989 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 85,000 | $767,975 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,582 | $767,873 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 86,077 | $767,807 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 34,957 | $766,607 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,418 | $764,846 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 39,279 | $762,798 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9,053 | $761,267 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42,577 | $760,851 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 30,491 | $757,092 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 71,598 | $755,359 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,763 | $753,060 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,009 | $752,271 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,875 | $751,898 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,658 | $749,715 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 325,385 | $748,386 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,934 | $748,312 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 19,417 | $744,448 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,580 | $743,478 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 24,710 | $740,559 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,565 | $740,359 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,192 | $739,194 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,205 | $738,272 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 65,904 | $726,921 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,434 | $726,555 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 41,452 | $725,825 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,444 | $723,977 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,851 | $721,716 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,738 | $720,009 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,504 | $718,312 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 62,871 | $716,101 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,356 | $714,923 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 260,723 | $711,774 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 104,309 | $709,301 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 32,925 | $708,875 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 83,540 | $708,419 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 43,709 | $707,212 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 31,658 | $706,290 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,351 | $704,598 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 17,947 | $704,420 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 17,497 | $704,254 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,951 | $701,099 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,852 | $699,334 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 146,565 | $693,252 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,023 | $690,271 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,973 | $688,124 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 48,816 | $681,960 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,020 | $681,861 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,985 | $679,979 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 77,074 | $675,168 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 34,810 | $670,093 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 60,222 | $669,669 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 17,546 | $669,029 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 28,719 | $664,270 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,504 | $664,196 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,494 | $662,302 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 13,844 | $660,359 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27,597 | $659,568 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,230 | $657,607 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 59,079 | $655,777 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 40,565 | $653,097 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,230,613 | $652,225 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 41,725 | $650,076 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 23,741 | $649,554 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,993 | $640,232 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 19,111 | $638,881 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 14,295 | $635,985 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 51,651 | $631,175 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,286 | $630,485 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 70,477 | $629,360 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 39,194 | $628,672 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,804 | $626,329 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 13,800 | $625,830 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,542 | $624,071 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 361,803 | $622,301 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 58,529 | $622,163 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,036 | $618,650 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,240 | $617,638 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,081 | $616,546 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 43,934 | $615,955 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 22,903 | $614,946 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 193,219 | $610,572 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 19,807 | $609,659 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,853 | $605,134 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,975 | $604,200 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 9,219 | $601,540 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 329 | $601,399 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,021 | $600,896 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 24,446 | $600,638 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,104 | $599,925 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,771 | $598,799 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 9,072 | $596,756 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 9,537 | $596,158 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,667 | $592,485 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 50,979 | $590,337 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 561,944 | $590,041 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 12,605 | $586,511 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,486 | $586,415 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 32,202 | $586,398 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10,653 | $585,915 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 32,282 | $585,595 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,676 | $585,536 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,783 | $585,535 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10,323 | $584,488 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 49,272 | $583,873 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 77,837 | $582,999 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,260 | $582,743 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 6,757 | $582,251 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,363 | $580,242 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 27,480 | $579,553 | dollars as filed | |
| HARROW INC | 415858109 | COM | 18,946 | $578,611 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,871 | $578,411 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13,166 | $578,251 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,078 | $575,654 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 120,531 | $573,728 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 32,826 | $573,142 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 113,198 | $572,782 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 22,779 | $572,436 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 160,406 | $571,045 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 19,089 | $569,807 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,992 | $569,600 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,200 | $566,258 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,004 | $565,426 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 121,397 | $564,496 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,365 | $562,736 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 97,688 | $559,752 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 44,525 | $558,789 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 54,398 | $558,667 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 24,181 | $558,339 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 27,385 | $552,082 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 26,417 | $550,794 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 29,406 | $550,480 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,176 | $549,937 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 21,599 | $549,047 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,271 | $547,174 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,091 | $546,549 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 29,476 | $545,896 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,663 | $545,433 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,385 | $545,406 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,226 | $544,856 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,665 | $544,639 | dollars as filed | |
| WAFD INC | 938824109 | COM | 18,512 | $542,031 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 58,242 | $541,068 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 91,325 | $539,731 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 23,458 | $539,534 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 30,345 | $534,679 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 47,276 | $533,746 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 19,051 | $532,094 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,300 | $530,964 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 16,092 | $530,553 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 25,234 | $529,409 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,824 | $528,928 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 30,076 | $527,232 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,420 | $526,578 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 24,707 | $526,506 | dollars as filed | |
| RH | 74967X103 | COM | 2,784 | $526,204 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 443 | $520,401 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,789 | $520,188 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 739,138 | $517,397 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 133,209 | $515,519 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 164,625 | $510,338 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 22,953 | $509,557 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 18,108 | $508,835 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 11,236 | $508,317 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,777 | $507,916 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 25,674 | $507,062 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 30,935 | $502,075 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 55,951 | $501,880 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 19,215 | $501,512 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 514,596 | $499,158 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 14,119 | $498,965 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,970 | $498,308 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 11,329 | $495,304 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,032 | $494,444 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,635 | $493,578 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,997 | $493,015 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 98,599 | $492,995 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,018 | $492,888 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,793 | $492,521 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,837 | $490,148 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,723 | $487,199 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 30,958 | $486,660 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 50,214 | $486,574 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 11,107 | $484,709 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 33,086 | $483,056 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,084 | $481,953 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,012 | $481,352 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,846 | $480,803 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,549 | $479,773 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 79,224 | $476,136 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 38,091 | $474,614 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,087 | $473,186 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,951 | $473,150 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 43,271 | $472,952 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 19,433 | $472,805 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 486,932 | $472,324 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,875 | $471,431 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 6,523 | $470,308 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 12,669 | $467,486 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 164,161 | $464,576 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 35,717 | $463,964 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 48,911 | $463,187 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,356 | $462,545 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 16,154 | $462,166 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 89,887 | $460,221 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 54,000 | $459,540 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,215 | $454,536 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 41,789 | $454,246 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 232,797 | $453,954 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 16,109 | $452,341 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,536 | $451,469 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 45,965 | $451,376 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 33,625 | $451,248 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 23,331 | $448,655 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,647 | $448,606 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,938 | $448,453 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 71,085 | $447,836 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 13,712 | $446,874 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 78,911 | $446,636 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 18,870 | $446,276 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,148 | $441,544 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 88,641 | $441,432 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,838 | $441,274 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 17,776 | $441,023 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 24,364 | $439,527 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 91,458 | $438,084 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 112,124 | $437,284 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 46,328 | $435,946 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,819 | $434,831 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,315 | $433,762 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 12,186 | $433,700 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,168 | $432,562 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 24,182 | $431,407 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,939 | $431,125 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,264 | $425,341 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,215 | $423,155 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 44,436 | $422,586 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,218 | $422,390 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 82,881 | $421,864 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,248 | $420,161 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 78,347 | $419,940 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,123 | $419,309 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 18,873 | $418,603 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,576 | $418,331 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 36,324 | $417,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,079 | $416,957 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,439 | $414,637 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,764 | $414,258 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,654 | $411,724 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,091 | $411,325 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 40,179 | $411,031 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,398 | $408,510 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7,062 | $406,771 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 49,716 | $404,688 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,420 | $404,629 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 64,826 | $404,514 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 38,502 | $403,501 | dollars as filed | principal |
| IDACORP INC | 451107106 | COM | 3,490 | $402,921 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 16,537 | $399,865 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,158 | $399,162 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10,742 | $399,065 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 26,162 | $398,971 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 109,353 | $396,951 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 119,976 | $395,921 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,224 | $395,324 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,176 | $394,419 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,310 | $394,233 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 68,538 | $394,094 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 783 | $392,745 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 148,711 | $392,597 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,322 | $392,279 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,592 | $391,440 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,251 | $389,286 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,462 | $388,946 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,476 | $387,465 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,298 | $386,701 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,771 | $382,493 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 12,190 | $380,328 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 25,542 | $380,320 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 20,322 | $380,225 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,433 | $379,970 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,003 | $379,630 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 82,696 | $378,748 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,601 | $376,140 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,353 | $376,053 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12,799 | $375,651 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 13,887 | $374,532 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 27,193 | $372,816 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,225 | $371,842 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13,328 | $369,186 | dollars as filed | |
| CALERES INC | 129500104 | COM | 30,153 | $368,470 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,636 | $367,358 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21,885 | $367,230 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,681 | $366,083 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 20,164 | $365,573 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 51,894 | $365,334 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 35,936 | $362,594 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 40,698 | $362,212 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,397 | $361,878 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,688 | $361,023 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 31,161 | $360,221 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 11,263 | $360,191 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 50,703 | $359,991 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 8,503 | $357,551 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,630 | $356,927 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 11,909 | $355,603 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,933 | $354,339 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,166 | $352,878 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 34,725 | $352,459 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10,533 | $352,329 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,969 | $351,018 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 36,594 | $350,205 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,564 | $347,082 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,215 | $344,012 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 23,155 | $341,536 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 330 | $339,266 | 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 |