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 |
|---|---|---|---|---|---|---|
| ROLLINS INC COM | 775711104 | Stock | 13,880 | $815,311 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,150 | $813,442 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 19,420 | $810,591 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,955 | $809,137 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,200 | $806,816 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 31,906 | $804,669 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 50,740 | $803,722 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,000 | $801,000 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,009 | $799,319 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,883 | $797,882 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 30,696 | $796,561 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 8,898 | $796,460 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,875 | $794,745 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 4,213 | $794,740 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,923 | $792,647 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 74,319 | $790,011 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,109 | $786,278 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 28,212 | $785,704 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,088 | $785,352 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,250 | $783,625 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,883 | $782,770 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,087 | $781,571 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 31,488 | $778,383 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 22,046 | $778,003 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 11,716 | $777,943 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,749 | $775,046 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 25,299 | $774,656 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,783 | $773,525 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,032 | $771,059 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,647 | $770,510 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 56,667 | $770,105 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 67,320 | $768,121 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,846 | $766,700 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 106,246 | $764,971 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,569 | $764,483 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 13,283 | $764,437 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 15,943 | $763,829 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,401 | $762,497 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 416,251 | $761,740 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 509 | $761,734 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 27,598 | $760,601 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 56,528 | $759,171 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 14,305 | $757,736 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,794 | $757,272 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,814 | $755,218 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 49,688 | $754,760 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 13,128 | $754,466 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 28,395 | $753,035 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,428 | $752,531 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 203,002 | $751,108 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,971 | $750,801 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 35,751 | $750,771 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 75,582 | $750,529 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 59,302 | $750,170 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,653 | $750,034 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,609 | $749,527 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 34,992 | $746,729 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,037 | $745,834 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,242 | $743,158 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 60,289 | $742,760 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,356 | $741,393 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,914 | $740,282 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,337 | $738,492 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 17,572 | $737,497 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 998 | $736,085 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 166,004 | $735,398 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,942 | $735,283 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 69,792 | $734,212 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 43,305 | $731,422 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17,473 | $730,546 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,638 | $730,175 | dollars as filed | |
| WAFD INC | 938824109 | COM | 23,993 | $726,748 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 38,134 | $726,072 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 80,740 | $725,853 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 26,428 | $724,921 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,848 | $724,792 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 85,780 | $723,983 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,119 | $722,800 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 26,171 | $722,319 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 19,512 | $721,359 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 37,411 | $720,910 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 46,294 | $720,798 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 12,530 | $720,224 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 17,128 | $719,547 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,292 | $718,325 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,301 | $717,835 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,999 | $717,414 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 59,488 | $714,451 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,409 | $710,476 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 44,874 | $709,907 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,987 | $709,565 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,721 | $708,963 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 54,520 | $707,670 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,453 | $707,077 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 170,769 | $705,276 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,146 | $704,675 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,710 | $704,475 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12,904 | $702,107 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 6,955 | $701,273 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 11,300 | $700,487 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,852 | $699,845 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,194 | $699,675 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 13,241 | $698,860 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 263,276 | $697,681 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,882 | $697,227 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,064 | $696,652 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,526 | $695,296 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,888 | $691,792 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 48,460 | $691,040 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 74,784 | $691,004 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 17,973 | $689,085 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,962 | $689,032 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,128 | $687,748 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,277 | $687,653 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 53,193 | $687,254 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,603 | $685,525 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 58,097 | $683,802 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,577 | $681,698 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 55,878 | $680,594 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 16,070 | $679,600 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,102 | $676,193 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 42,016 | $675,617 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 67,212 | $675,480 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 549 | $673,958 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 55,861 | $673,684 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 232,201 | $673,383 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 111,098 | $672,143 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 24,161 | $670,709 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 9,400 | $670,408 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,802 | $669,744 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,003 | $666,686 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,590 | $665,154 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 18,355 | $662,983 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,200 | $661,804 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 42,980 | $660,603 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 36,645 | $660,343 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 11,562 | $659,380 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,524 | $659,237 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,825 | $658,708 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 29,589 | $658,355 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,904 | $656,304 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,309 | $656,042 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 36,045 | $654,217 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,264 | $653,615 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,415 | $653,579 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 14,977 | $652,548 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 24,237 | $650,279 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 14,048 | $648,596 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 65,439 | $648,501 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 38,021 | $648,258 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 52,725 | $647,990 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,139 | $647,790 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,980 | $645,272 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 7,517 | $644,583 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,410 | $638,250 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,470 | $637,295 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 19,070 | $636,557 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 22,100 | $636,038 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,739 | $635,832 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,691 | $635,262 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 50,588 | $634,879 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 71,232 | $631,828 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 17,469 | $631,679 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,375 | $630,658 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,657 | $630,438 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 31,091 | $629,904 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 26,830 | $626,749 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 18,827 | $626,186 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,032 | $625,735 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,668 | $623,715 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 43,388 | $621,750 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,115 | $620,194 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,356 | $617,590 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,777 | $617,105 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 20,823 | $616,985 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 22,563 | $615,744 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,859 | $615,047 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,557 | $612,053 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,652 | $611,971 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 27,851 | $609,101 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 59,814 | $608,308 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15,860 | $608,073 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,395 | $604,623 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 56,602 | $604,509 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 45,704 | $601,007 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 248,271 | $598,333 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 24,707 | $593,709 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 48,855 | $593,588 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,340 | $592,726 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,330 | $592,559 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 82,524 | $591,697 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 12,144 | $591,413 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 271,967 | $590,168 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 29,410 | $589,965 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 18,150 | $589,875 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,915 | $589,603 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 30,418 | $589,501 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 49,095 | $589,140 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 61,120 | $587,975 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 12,200 | $585,600 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,745 | $582,574 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 142,995 | $581,990 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 47,465 | $581,921 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 18,591 | $581,155 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 15,145 | $580,659 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 11,419 | $579,400 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 49,235 | $577,527 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10,687 | $576,350 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,308 | $576,193 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,280 | $575,912 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 60,606 | $575,757 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 24,682 | $574,597 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 46,494 | $572,806 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 42,113 | $572,737 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,200 | $572,580 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 1,200 | $572,580 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 207,971 | $571,920 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,077 | $571,846 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,297 | $571,758 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,406 | $570,706 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 5,330 | $566,579 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,020 | $564,891 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,500 | $564,625 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 20,679 | $562,676 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,614 | $562,242 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,109 | $560,948 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 5,200 | $560,248 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 38,594 | $559,613 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,305 | $559,539 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 70,095 | $559,358 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 12,119 | $558,929 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 133,851 | $558,159 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 19,181 | $557,400 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,390 | $556,476 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 18,157 | $555,604 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,783 | $553,832 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,625 | $553,720 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 43,071 | $553,031 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,515 | $552,262 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 62,042 | $552,174 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,523 | $550,539 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 16,370 | $550,196 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,053 | $549,737 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,598 | $549,477 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,469 | $548,442 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,974 | $548,171 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 21,456 | $547,557 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 35,379 | $547,313 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,447 | $547,052 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,894 | $545,302 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,884 | $545,236 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 44,061 | $543,713 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 33,374 | $543,328 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 69,282 | $543,171 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,827 | $543,152 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,926 | $542,338 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,840 | $542,108 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 57,053 | $540,862 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 20,921 | $540,389 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,355 | $540,341 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,322 | $539,367 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,195 | $536,799 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 13,078 | $534,891 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 13,224 | $532,663 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 129,393 | $530,511 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 19,533 | $530,321 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 30,350 | $529,608 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,145 | $527,907 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 142,361 | $523,888 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,613 | $522,992 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 34,643 | $522,070 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 36,817 | $519,120 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 28,096 | $517,809 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,031 | $516,890 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 48,601 | $516,629 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,444 | $515,171 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,325 | $514,444 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,306 | $514,128 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 32,573 | $512,373 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,695 | $512,365 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,692 | $511,787 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 33,807 | $511,162 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 47,847 | $510,049 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,720 | $509,975 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 22,541 | $509,426 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25,575 | $508,175 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 17,383 | $507,410 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 38,928 | $505,285 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,529 | $504,788 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,598 | $504,735 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 10,205 | $504,127 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 46,159 | $503,595 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 29,992 | $502,366 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,359 | $501,764 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 11,969 | $498,509 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 64,080 | $495,338 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 135,126 | $493,210 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 59,586 | $490,989 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,049 | $489,810 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,776 | $489,572 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,221 | $486,767 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10,110 | $486,594 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,573 | $485,733 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,071 | $484,530 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 23,594 | $482,969 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 61,949 | $482,582 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 59,102 | $481,681 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13,607 | $479,647 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 760 | $479,013 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 23,040 | $478,311 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 72,867 | $478,008 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,004 | $477,814 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,232 | $477,683 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 302,313 | $477,654 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 48,736 | $477,613 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,564 | $475,486 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 25,201 | $475,039 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 42,783 | $474,463 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,693 | $473,997 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,651 | $473,610 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,748 | $473,463 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,575 | $472,545 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 11,625 | $469,882 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 11,930 | $469,446 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 11,073 | $469,052 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,341 | $463,921 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,184 | $461,788 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,794 | $458,421 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,514 | $456,618 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 34,009 | $456,401 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,522 | $456,311 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 10,432 | $456,191 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,191 | $456,033 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,942 | $452,297 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 62,160 | $451,903 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,608 | $449,548 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,329 | $449,422 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,820 | $448,983 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 18,800 | $448,568 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,210 | $447,270 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,951 | $445,811 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 46,645 | $442,195 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 61,215 | $441,972 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,490 | $441,704 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 895 | $441,584 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 47,037 | $441,207 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 44,063 | $441,071 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,159 | $439,701 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 28,388 | $439,446 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 12,929 | $439,328 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 921 | $438,838 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,536 | $438,396 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 61,755 | $437,225 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 20,185 | $437,208 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 48,812 | $436,867 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 45,295 | $436,644 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 19,128 | $435,544 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 31,101 | $435,103 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 64,778 | $434,660 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 48,439 | $434,498 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,700 | $433,691 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 746 | $433,225 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,260 | $432,474 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 32,809 | $432,095 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,723 | $431,617 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 17,675 | $431,093 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 18,180 | $431,048 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,314 | $429,917 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,892 | $428,077 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,893 | $426,862 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,775 | $426,802 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,773 | $426,682 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,875 | $426,518 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 18,761 | $426,250 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,648 | $425,803 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,335 | $424,744 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,298 | $423,760 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 41,692 | $423,591 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 47,690 | $422,057 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 16,721 | $421,536 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,931 | $419,750 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 13,936 | $419,613 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,963 | $419,592 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 32,149 | $419,544 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,974 | $419,499 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,525 | $418,443 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,768 | $417,820 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,521 | $417,609 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,065 | $414,981 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,859 | $414,352 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,082 | $408,304 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,209 | $408,143 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 26,044 | $407,328 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 123,742 | $407,111 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 31,929 | $405,179 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 12,489 | $404,519 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,099 | $404,049 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 95,483 | $403,893 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,480 | $403,626 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,918 | $403,540 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,932 | $401,914 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,977 | $400,519 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,329 | $400,208 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 11,136 | $397,444 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 18,808 | $397,037 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,343 | $396,890 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 41,960 | $396,522 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,682 | $396,396 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,964 | $396,043 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 46,790 | $393,972 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,220 | $393,840 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 178,127 | $393,660 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,199 | $393,171 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,189 | $393,138 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,822 | $391,753 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 24,309 | $390,889 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,191 | $390,404 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,000 | $390,290 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,713 | $390,227 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,565 | $389,264 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,253 | $388,104 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,229 | $388,007 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,432 | $387,653 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 55,400 | $385,584 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,641 | $385,358 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,181 | $385,238 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,808 | $385,067 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,683 | $384,689 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 17,747 | $384,400 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 21,752 | $379,790 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,458 | $379,638 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,111 | $376,193 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,153 | $375,390 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,112 | $375,366 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,060 | $375,125 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,329 | $375,119 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,103 | $372,064 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 14,362 | $371,545 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12,195 | $371,338 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,837 | $371,000 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,588 | $370,067 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 12,000 | $369,720 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,672 | $369,477 | dollars as filed | |
| GERON CORP | 374163103 | COM | 269,528 | $369,253 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 40,175 | $369,208 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,550 | $369,164 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 12,956 | $368,469 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,046 | $367,988 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,955 | $367,540 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,194 | $367,164 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 23,978 | $366,624 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,247 | $366,449 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 25,744 | $366,080 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 28,633 | $365,643 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,846 | $364,276 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,613 | $363,939 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,349 | $363,861 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,361 | $363,672 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,867 | $363,378 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,178 | $362,356 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 15,753 | $361,531 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 22,124 | $359,736 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,917 | $359,576 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,489 | $359,482 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,107 | $357,927 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,698 | $357,559 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,205 | $356,836 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,110 | $356,375 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 16,464 | $356,281 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 31,485 | $356,095 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,207 | $355,786 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,380 | $355,272 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 11,603 | $354,820 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 11,889 | $354,649 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,860 | $352,954 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,415 | $352,674 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 30,507 | $352,661 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 143,221 | $352,324 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 44,126 | $351,684 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 60,589 | $350,810 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,366 | $350,535 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,408 | $350,222 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 35,351 | $348,914 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,750 | $348,757 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,011 | $348,734 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 46,912 | $347,618 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 36,933 | $347,170 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,334 | $346,825 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,394 | $346,392 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,822 | $345,202 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 62,242 | $344,821 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 10,957 | $344,817 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,200 | $344,472 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,844 | $344,422 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,129 | $344,131 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 12,466 | $344,062 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,247 | $343,363 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,293 | $342,540 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,908 | $342,536 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 26,244 | $342,222 | 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 |