13F-HR filed by Brevan Howard Capital Management LP
Brevan Howard Capital Management LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,903 holding rows worth $22,402,763,682.
- Accession
- 0000905148-25-004026
- Filer
- CIK 1512857
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,007 entries on the cover page, a total value of $22,402,763,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,402,763,682 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 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 |
|---|---|---|---|---|---|---|
| AVISTA CORP COM | 05379B107 | Stock | 60,335 | $2,281,266 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 43,611 | $2,264,719 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,724 | $2,260,850 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,076 | $2,256,917 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 26,104 | $2,252,775 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 212,142 | $2,248,705 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 19,787 | $2,245,231 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 46,354 | $2,240,289 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,802 | $2,237,757 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,157 | $2,237,427 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 34,070 | $2,234,652 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,319 | $2,215,149 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 31,454 | $2,214,047 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 33,000 | $2,213,310 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 65,705 | $2,209,659 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,206 | $2,194,779 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,028 | $2,185,402 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 34,371 | $2,173,622 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 44,547 | $2,171,221 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 119,603 | $2,170,794 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,075 | $2,164,598 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 72,073 | $2,164,352 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,828 | $2,160,696 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,853 | $2,160,648 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 68,486 | $2,160,048 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 134,258 | $2,158,869 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,000 | $2,154,800 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 57,808 | $2,138,896 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,055 | $2,125,887 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 85,392 | $2,117,722 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 59,589 | $2,115,410 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 234,916 | $2,109,545 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,960 | $2,107,827 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 124,929 | $2,102,555 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,875 | $2,096,048 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 36,343 | $2,089,723 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,106 | $2,089,644 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,552 | $2,081,448 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,800 | $2,077,056 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 10,800 | $2,077,056 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 84,000 | $2,075,640 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 15,655 | $2,068,495 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25,500 | $2,067,540 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 107,864 | $2,065,596 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 91,021 | $2,059,805 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 55,941 | $2,056,391 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 48,770 | $2,052,242 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15,506 | $2,051,909 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,292 | $2,050,802 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 42,558 | $2,049,593 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,858 | $2,049,052 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 41,704 | $2,046,832 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 15,397 | $2,045,799 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 39,747 | $2,038,624 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 24,979 | $2,025,297 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 18,652 | $2,021,131 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,557 | $2,017,743 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 67,035 | $2,016,413 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 68,813 | $2,006,587 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9,644 | $2,002,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 27,833 | $1,994,374 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,812 | $1,992,032 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,595 | $1,991,269 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,734 | $1,987,138 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,111 | $1,985,960 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15,354 | $1,979,438 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,613 | $1,971,689 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 37,530 | $1,964,320 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 91,804 | $1,963,688 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,779 | $1,961,961 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 17,480 | $1,961,256 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,861 | $1,960,361 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 35,813 | $1,956,822 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 384,937 | $1,951,631 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 142,620 | $1,948,734 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,300 | $1,945,086 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 117,414 | $1,943,202 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,030 | $1,935,837 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,749 | $1,934,037 | dollars as filed | |
| DANA INC | 235825205 | COM | 96,397 | $1,931,796 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,626 | $1,930,969 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 196,600 | $1,924,714 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,329 | $1,923,320 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 124,575 | $1,915,964 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 167,392 | $1,906,595 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 743,434 | $1,903,191 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,797 | $1,901,470 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 28,111 | $1,901,147 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 101,288 | $1,900,163 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 55,689 | $1,897,324 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 157,893 | $1,891,558 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,406 | $1,889,947 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 78,725 | $1,886,251 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 20,135 | $1,884,837 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 135,439 | $1,882,602 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 68,165 | $1,870,448 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,018 | $1,861,940 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,196 | $1,857,733 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 56,455 | $1,856,805 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,190 | $1,853,531 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,875 | $1,851,578 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 107,071 | $1,851,257 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,807 | $1,849,985 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 46,359 | $1,849,724 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17,277 | $1,847,084 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,986 | $1,838,301 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 96,602 | $1,828,676 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 115,732 | $1,828,566 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 34,872 | $1,823,108 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,425 | $1,808,405 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 56,101 | $1,801,964 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 131,683 | $1,794,839 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 24,760 | $1,789,405 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 60,000 | $1,787,400 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 26,531 | $1,785,271 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 19,867 | $1,774,719 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 80,286 | $1,770,306 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 71,960 | $1,767,338 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 24,066 | $1,766,685 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 77,580 | $1,764,169 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 100,693 | $1,758,100 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 43,882 | $1,753,964 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,197 | $1,751,883 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 85,654 | $1,748,199 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,735 | $1,744,629 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,056 | $1,744,029 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 79,516 | $1,737,425 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,320 | $1,737,264 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 44,303 | $1,736,678 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 43,816 | $1,735,113 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 16,113 | $1,731,825 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,259 | $1,718,793 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 10,628 | $1,718,016 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 125,967 | $1,710,632 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 49,310 | $1,709,085 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 51,119 | $1,706,352 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 146,489 | $1,703,667 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 120,000 | $1,702,800 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,477 | $1,699,951 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,979 | $1,690,314 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 31,565 | $1,689,674 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,283 | $1,682,144 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30,109 | $1,679,179 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 67,635 | $1,678,701 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 87,558 | $1,678,487 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 31,361 | $1,672,482 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 88,366 | $1,671,001 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 34,693 | $1,670,468 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 207,883 | $1,660,985 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,109 | $1,660,648 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,379 | $1,658,010 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 113,654 | $1,652,529 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,693 | $1,644,379 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 86,886 | $1,643,883 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 58,003 | $1,636,845 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 36,040 | $1,636,216 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 55,723 | $1,636,027 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8,278 | $1,635,733 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 19,554 | $1,627,479 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,632 | $1,622,799 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,000 | $1,619,500 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 85,967 | $1,611,882 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 26,255 | $1,611,269 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 52,580 | $1,605,794 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 21,537 | $1,602,137 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,008 | $1,595,531 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 32,330 | $1,590,636 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 30,625 | $1,590,356 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,890 | $1,589,211 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,478 | $1,585,954 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 129,988 | $1,585,854 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,486 | $1,580,369 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,254 | $1,579,343 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,597 | $1,578,278 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 48,855 | $1,576,551 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 122,961 | $1,573,901 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,537 | $1,572,003 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,592 | $1,567,941 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,090 | $1,558,617 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 29,418 | $1,557,977 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 134,412 | $1,552,459 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 12,554 | $1,550,419 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 811 | $1,550,113 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 133,608 | $1,549,853 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,314 | $1,546,078 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 88,923 | $1,541,925 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,099 | $1,541,078 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 126,888 | $1,540,420 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 38,830 | $1,535,726 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,777 | $1,535,273 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 50,278 | $1,534,987 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 39,672 | $1,532,926 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,465 | $1,528,384 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,595 | $1,528,196 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15,436 | $1,526,003 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 234,335 | $1,511,461 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 139,770 | $1,509,516 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,993 | $1,509,299 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,214 | $1,503,509 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 98,071 | $1,500,486 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 55,048 | $1,498,957 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 201,639 | $1,494,145 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,415 | $1,491,524 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 44,906 | $1,490,430 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 19,239 | $1,489,099 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 36,718 | $1,485,243 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 34,293 | $1,480,772 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 32,710 | $1,470,968 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 46,917 | $1,470,848 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 37,136 | $1,469,843 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 38,752 | $1,468,701 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 48,578 | $1,468,512 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 148,193 | $1,467,111 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 112,249 | $1,464,849 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 116,339 | $1,464,708 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,498 | $1,462,546 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 53,974 | $1,459,997 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 30,337 | $1,459,361 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 33,202 | $1,458,564 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 89,357 | $1,456,519 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 31,163 | $1,455,312 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 34,063 | $1,450,062 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,847 | $1,446,644 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 165,923 | $1,445,189 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 111,407 | $1,444,949 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 69,607 | $1,437,385 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,426 | $1,436,428 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,191 | $1,435,469 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 42,126 | $1,434,812 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,378 | $1,430,544 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,179 | $1,429,637 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 49,122 | $1,427,485 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 184,691 | $1,425,815 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,632 | $1,425,618 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,628 | $1,423,500 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 286,844 | $1,419,878 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 46,636 | $1,414,936 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 18,592 | $1,413,178 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,344 | $1,413,009 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 38,675 | $1,410,864 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,103 | $1,410,303 | dollars as filed | |
| HARROW INC | 415858109 | COM | 29,266 | $1,410,036 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 229,767 | $1,406,174 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,474 | $1,403,881 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 18,184 | $1,403,078 | dollars as filed | |
| NOV INC | 62955J103 | COM | 105,647 | $1,399,823 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,466 | $1,397,634 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,323 | $1,389,569 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 11,886 | $1,388,998 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 55,448 | $1,385,646 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,323 | $1,384,885 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 43,183 | $1,384,015 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 42,845 | $1,382,608 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,472 | $1,376,263 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 56,427 | $1,370,612 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 55,815 | $1,370,258 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 100,000 | $1,366,370 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,554 | $1,365,876 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 30,952 | $1,363,745 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 108,636 | $1,357,951 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,157 | $1,354,776 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 24,328 | $1,353,367 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,818 | $1,349,190 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,936 | $1,347,472 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 105,562 | $1,339,582 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,743 | $1,338,475 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,997 | $1,336,786 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 45,552 | $1,334,674 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 16,223 | $1,334,342 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 22,427 | $1,332,836 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 22,324 | $1,326,939 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 28,204 | $1,321,357 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 32,998 | $1,321,240 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,003 | $1,316,827 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 250,934 | $1,314,894 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 50,799 | $1,308,582 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 730 | $1,306,087 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 49,627 | $1,304,198 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 146,016 | $1,302,463 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 251,390 | $1,302,200 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 558,175 | $1,300,548 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8,663 | $1,299,970 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 247,680 | $1,297,843 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,883 | $1,297,228 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 24,260 | $1,297,182 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 240 | $1,295,825 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,997 | $1,294,273 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 45,555 | $1,289,207 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 109,945 | $1,285,257 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14,924 | $1,283,613 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,841 | $1,277,937 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,891 | $1,275,325 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 31,873 | $1,274,920 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,038 | $1,266,100 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,856 | $1,263,968 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 24,519 | $1,263,954 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 50,953 | $1,262,615 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 69,803 | $1,260,642 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,068 | $1,257,795 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,364 | $1,257,094 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 64,729 | $1,253,153 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 61,804 | $1,249,059 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 24,593 | $1,248,833 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,850 | $1,248,440 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 130,751 | $1,243,442 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,479 | $1,223,423 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 48,995 | $1,223,405 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 18,138 | $1,216,516 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 103,951 | $1,215,188 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 9,119 | $1,212,189 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,881 | $1,207,744 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 320,160 | $1,203,802 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,205 | $1,202,623 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,718 | $1,200,910 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,865 | $1,199,661 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 182,886 | $1,192,417 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,566 | $1,192,099 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,646 | $1,189,517 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 169,669 | $1,189,379 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,559 | $1,184,465 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,066 | $1,184,188 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 58,707 | $1,184,120 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 49,811 | $1,182,513 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 132,771 | $1,180,334 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,750 | $1,171,988 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 13,990 | $1,171,942 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 25,144 | $1,168,191 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,264 | $1,163,234 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 49,910 | $1,160,907 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 30,280 | $1,155,485 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 56,700 | $1,152,711 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 135,233 | $1,152,185 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,477 | $1,144,050 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 130,184 | $1,140,412 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 34,026 | $1,139,190 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,761 | $1,134,853 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,670 | $1,134,834 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,784 | $1,133,228 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 961 | $1,131,395 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 28,666 | $1,124,854 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,856 | $1,119,070 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 57,300 | $1,119,069 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,200 | $1,117,520 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,719 | $1,116,862 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 37,011 | $1,116,622 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 47,564 | $1,112,522 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,084 | $1,108,103 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 64,154 | $1,107,939 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 18,637 | $1,107,225 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 123,571 | $1,107,196 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 41,988 | $1,104,704 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,025 | $1,099,320 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16,850 | $1,098,957 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 263,844 | $1,094,953 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 53,600 | $1,084,328 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,917 | $1,083,950 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,646 | $1,083,637 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,164 | $1,083,020 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14,261 | $1,081,697 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,058 | $1,081,603 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,427 | $1,080,006 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,774 | $1,078,963 | dollars as filed | |
| BALL CORP | 058498106 | COM | 21,368 | $1,077,374 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9,640 | $1,077,174 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 24,460 | $1,075,995 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 132,160 | $1,075,783 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 24,839 | $1,070,313 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,912 | $1,067,329 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 35,083 | $1,059,857 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8,782 | $1,056,211 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,451 | $1,055,921 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,363 | $1,053,095 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,094 | $1,046,365 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,674 | $1,045,160 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 66,900 | $1,035,612 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 27,799 | $1,034,401 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 60,833 | $1,031,119 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 48,683 | $1,030,619 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 22,879 | $1,027,953 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,380 | $1,027,042 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 18,478 | $1,018,322 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 42,505 | $1,015,869 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,577 | $1,012,741 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 166,269 | $1,012,578 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,075 | $1,010,445 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,523 | $1,009,635 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,217 | $1,007,932 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,800 | $1,005,312 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 6,850 | $1,002,292 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,847 | $1,001,913 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,849 | $1,001,596 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 56,127 | $999,622 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 30,029 | $996,362 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 69,884 | $995,847 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,073 | $995,645 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,008 | $994,495 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 43,206 | $991,146 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 81,822 | $987,591 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,564 | $987,278 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,223 | $985,492 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,880 | $983,541 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,702 | $983,417 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,825 | $982,438 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 31,961 | $981,522 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,227 | $981,443 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 27,615 | $975,362 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 40,833 | $974,684 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 47,844 | $974,104 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 39,265 | $969,845 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 37,702 | $969,318 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 201,095 | $965,256 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 14,260 | $963,976 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,929 | $963,373 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 39,706 | $960,488 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,419 | $960,157 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,116 | $959,166 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,698 | $959,020 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 59,518 | $958,835 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 64,105 | $957,729 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 24,035 | $956,833 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 21,192 | $955,547 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,095 | $955,519 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 33,259 | $955,198 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 20,162 | $954,671 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,819 | $954,285 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,919 | $952,781 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 47,685 | $944,163 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,202 | $941,458 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 33,840 | $940,752 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35,273 | $938,615 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 79,597 | $936,857 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,043 | $936,087 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,109 | $934,678 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 48,475 | $934,598 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 25,776 | $933,606 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 27,374 | $929,895 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,474 | $928,224 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,897 | $922,185 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 43,257 | $921,374 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,392 | $918,765 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 72,295 | $917,424 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 45,221 | $915,725 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,954 | $915,522 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 19,800 | $913,770 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,965 | $913,669 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 51,177 | $913,509 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,901 | $909,207 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 29,653 | $907,975 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,175 | $907,735 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,394 | $907,629 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 21,003 | $902,079 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 45,557 | $900,662 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,094 | $898,715 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,692 | $896,326 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 30,094 | $896,199 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 73,253 | $895,152 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 34,899 | $894,810 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,334 | $890,714 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 180,640 | $888,749 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,601 | $888,152 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,908 | $888,132 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 114,256 | $883,199 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 38,750 | $880,788 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 28,588 | $880,510 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,928 | $880,212 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,772 | $877,344 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,573 | $877,314 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 19,504 | $876,315 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 31,197 | $874,764 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25,195 | $873,763 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,466 | $873,136 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 37,090 | $872,356 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 60,641 | $863,528 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18,795 | $862,503 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 172,547 | $861,010 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,921 | $860,109 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 50,013 | $855,723 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 40,575 | $849,235 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 124,859 | $847,793 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 10,470 | $847,442 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,448 | $845,253 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,805 | $845,175 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 69,633 | $842,560 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 222,942 | $840,492 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 19,123 | $838,352 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 39,599 | $837,915 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,830 | $836,841 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 27,815 | $834,450 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 46,493 | $830,830 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,486 | $827,636 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 86,150 | $826,178 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 21,373 | $825,853 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,663 | $825,584 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 895 | $823,973 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 19,367 | $822,516 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,648 | $821,301 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 108,589 | $819,847 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,273 | $816,503 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,205 | $815,750 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,998 | $815,495 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-004026 | this filing | 2025-11-14 | acceptance time not in the bulk data set |