13F-HR filed by Brevan Howard Capital Management LP
Brevan Howard Capital Management LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,714 holding rows worth $9,160,268,643.
- Accession
- 0000905148-26-000855
- Filer
- CIK 1512857
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,878 entries on the cover page, a total value of $9,160,268,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,160,268,643 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 Ltd028-25744
- 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 |
|---|---|---|---|---|---|---|
| American Tower Corporation | 03027X100 | COM | 10,800 | $1,896,156 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 100,713 | $1,895,419 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 53,189 | $1,888,741 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14,371 | $1,884,900 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,649 | $1,880,033 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,409 | $1,869,479 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,610 | $1,868,088 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 25,142 | $1,864,154 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 104,100 | $1,856,103 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,775 | $1,851,034 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 51,154 | $1,841,544 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,573 | $1,838,092 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,135 | $1,835,336 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 68,205 | $1,828,576 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 124,537 | $1,824,467 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16,943 | $1,822,050 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 271,099 | $1,821,785 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 60,787 | $1,818,139 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 203,009 | $1,812,870 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 17,398 | $1,800,171 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,152 | $1,792,796 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 22,496 | $1,782,583 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,437 | $1,764,373 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 22,237 | $1,755,389 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 36,617 | $1,750,659 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,806 | $1,746,124 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 48,963 | $1,735,738 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 117,419 | $1,733,104 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 42,436 | $1,733,086 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 54,910 | $1,728,018 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,418 | $1,727,315 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,780 | $1,727,089 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 27,427 | $1,726,255 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 99,766 | $1,720,964 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,548 | $1,718,831 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,477 | $1,716,327 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 37,272 | $1,715,257 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 50,000 | $1,709,500 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 65,881 | $1,705,659 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 41,482 | $1,700,762 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,520 | $1,700,348 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 147,600 | $1,695,924 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 93,528 | $1,695,663 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 55,755 | $1,682,128 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 69,859 | $1,678,712 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,505 | $1,675,443 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 34,210 | $1,674,237 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,485 | $1,672,818 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,289 | $1,668,669 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,455 | $1,667,714 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 43,223 | $1,665,814 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,059 | $1,660,940 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 30,761 | $1,659,248 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 81,063 | $1,649,632 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 65,611 | $1,639,619 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18,570 | $1,639,545 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,343 | $1,631,909 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 356,447 | $1,621,834 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 19,191 | $1,621,640 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,954 | $1,612,823 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,508 | $1,611,507 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 63,696 | $1,608,324 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 66,347 | $1,600,290 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 65,939 | $1,599,021 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,709 | $1,594,993 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,309 | $1,592,304 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 211,453 | $1,590,127 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 35,536 | $1,588,104 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,610 | $1,586,316 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 34,351 | $1,584,955 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 47,060 | $1,584,510 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,941 | $1,584,198 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 68,262 | $1,582,313 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,490 | $1,578,282 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 37,497 | $1,576,374 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,660 | $1,575,081 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,916 | $1,571,676 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,486 | $1,570,055 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,702 | $1,562,466 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 217,017 | $1,556,012 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,736 | $1,550,544 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 910 | $1,538,464 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 41,155 | $1,537,962 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 52,621 | $1,533,902 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 60,252 | $1,532,811 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 17,754 | $1,522,406 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 181,945 | $1,515,602 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,439 | $1,511,530 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 122,483 | $1,506,541 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,709 | $1,499,251 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 118,745 | $1,495,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,478 | $1,493,520 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 99,162 | $1,493,380 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 40,563 | $1,491,096 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 69,104 | $1,487,118 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 180,000 | $1,486,800 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 52,939 | $1,475,410 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 93,461 | $1,474,815 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,295 | $1,473,321 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,675 | $1,470,116 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,445 | $1,465,292 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 42,874 | $1,461,575 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,260 | $1,459,939 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,423 | $1,447,180 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,164 | $1,441,434 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,129 | $1,439,070 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,566 | $1,434,671 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 525,519 | $1,434,667 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 27,484 | $1,428,343 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,702 | $1,421,211 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14,240 | $1,420,867 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 32,525 | $1,417,765 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 13,568 | $1,415,414 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 30,024 | $1,413,230 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,194 | $1,412,117 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,001 | $1,409,630 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 101,929 | $1,406,620 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 20,008 | $1,388,155 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,624 | $1,381,476 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,514 | $1,378,068 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 76,308 | $1,373,544 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 36,657 | $1,372,072 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,300 | $1,371,533 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 90,978 | $1,364,670 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 36,310 | $1,362,714 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,957 | $1,362,664 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,881 | $1,361,106 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 42,134 | $1,360,507 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 111,506 | $1,359,258 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 170,935 | $1,358,933 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 38,246 | $1,353,526 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 11,581 | $1,351,850 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,264 | $1,351,637 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,976 | $1,351,533 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,064 | $1,350,028 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 40,549 | $1,349,471 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,322 | $1,349,431 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 56,627 | $1,348,855 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 68,902 | $1,347,723 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,032 | $1,345,858 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 45,228 | $1,341,462 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 36,940 | $1,340,922 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,530 | $1,338,781 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,231 | $1,337,192 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 40,090 | $1,335,799 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 266,172 | $1,330,860 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 131,682 | $1,329,988 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 36,152 | $1,326,055 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,684 | $1,320,607 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 27,175 | $1,307,661 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 68,993 | $1,306,727 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 59,375 | $1,301,500 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 90,523 | $1,300,816 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 104,237 | $1,297,751 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,325 | $1,293,709 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 670,146 | $1,290,031 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 34,410 | $1,285,902 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,295 | $1,278,021 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 21,556 | $1,274,606 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,927 | $1,271,994 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 58,629 | $1,269,318 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,347 | $1,261,276 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 72,618 | $1,259,922 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,376 | $1,255,759 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 44,388 | $1,254,405 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 26,074 | $1,253,638 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 47,069 | $1,250,153 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,151 | $1,245,176 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 33,696 | $1,239,002 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 18,099 | $1,237,429 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 38,045 | $1,235,321 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 153,935 | $1,234,559 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 34,014 | $1,231,647 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 43,845 | $1,228,098 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,765 | $1,221,776 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,237 | $1,221,246 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 106,179 | $1,214,688 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 105,856 | $1,213,110 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 114,720 | $1,212,590 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 68,580 | $1,209,751 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 30,000 | $1,209,000 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 61,855 | $1,207,410 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,956 | $1,203,416 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,868 | $1,198,988 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,444 | $1,198,971 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,127 | $1,196,235 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,491 | $1,192,206 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,030 | $1,190,383 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,230 | $1,189,694 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,763 | $1,187,945 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 41,147 | $1,187,091 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,078 | $1,183,395 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 36,062 | $1,177,424 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 79,436 | $1,171,681 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,976 | $1,163,973 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,275 | $1,162,545 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 116,368 | $1,160,189 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 65,335 | $1,158,390 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,254 | $1,154,423 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,532 | $1,153,697 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,955 | $1,148,863 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,621 | $1,144,610 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,000 | $1,143,630 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,639 | $1,134,649 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 38,052 | $1,134,330 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 56,550 | $1,133,828 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,612 | $1,133,271 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,632 | $1,133,172 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,237 | $1,124,428 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,765 | $1,120,646 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,670 | $1,116,819 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 64,957 | $1,115,636 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 35,287 | $1,114,716 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,402 | $1,114,546 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 210,000 | $1,113,000 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 29,067 | $1,110,650 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 53,546 | $1,110,544 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 197,905 | $1,110,247 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,959 | $1,109,860 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 60,837 | $1,104,192 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,888 | $1,102,900 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,558 | $1,102,535 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,429 | $1,096,444 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 31,077 | $1,095,775 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,946 | $1,092,971 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 111,207 | $1,090,941 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 40,036 | $1,087,378 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,509 | $1,076,635 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 49,254 | $1,073,245 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 85,771 | $1,071,280 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 89,489 | $1,066,709 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 29,449 | $1,061,636 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 93,758 | $1,061,340 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 57,986 | $1,059,984 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,215 | $1,058,854 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,274 | $1,058,706 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,543 | $1,056,058 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 26,007 | $1,055,884 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,258 | $1,052,155 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 38,251 | $1,051,903 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 121,014 | $1,051,612 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 64,036 | $1,049,550 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 464,738 | $1,047,984 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 31,857 | $1,046,502 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 23,312 | $1,046,009 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,000 | $1,041,440 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,000 | $1,041,440 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 7,813 | $1,038,348 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 70,792 | $1,037,103 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 78,638 | $1,036,449 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,281 | $1,035,087 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 53,592 | $1,033,254 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,119 | $1,031,376 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,462 | $1,030,381 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,192 | $1,022,990 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 142,511 | $1,020,379 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 59,925 | $1,019,324 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 35,018 | $1,016,397 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 33,621 | $1,015,018 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 45,884 | $1,011,742 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 88,363 | $1,009,989 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,706 | $1,007,442 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 66,777 | $1,006,997 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 118,093 | $1,006,743 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 16,901 | $1,005,610 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 91,122 | $1,004,164 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,107 | $1,004,113 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,297 | $1,002,735 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,863 | $1,002,449 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,181 | $995,856 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,785 | $994,701 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,369 | $994,246 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,436 | $989,982 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,976 | $989,014 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 29,000 | $987,305 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,938 | $985,708 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,041 | $985,348 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,747 | $981,413 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 13,297 | $979,324 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 21,761 | $978,810 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,216 | $972,370 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 49,093 | $971,060 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 11,320 | $968,879 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 331,192 | $967,081 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 37,040 | $965,262 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,566 | $964,643 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,403 | $964,328 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,361 | $964,107 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,403 | $964,104 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 142,538 | $963,557 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 312,649 | $958,269 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,362 | $955,615 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 59,147 | $955,224 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 87,647 | $953,599 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,182 | $951,663 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 190,909 | $948,818 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 20,603 | $947,120 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,582 | $946,439 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,761 | $944,126 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,901 | $936,581 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 41,587 | $931,965 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 12,873 | $928,529 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,686 | $925,765 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 27,445 | $924,073 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,812 | $921,014 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,318 | $920,220 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 27,605 | $918,142 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 86,672 | $916,123 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,834 | $913,363 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 34,191 | $913,242 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,396 | $910,126 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,875 | $905,739 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 38,415 | $903,905 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 57,268 | $902,544 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,219 | $900,802 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 30,146 | $895,336 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 52,283 | $894,039 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 203,097 | $889,565 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,512 | $888,413 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 59,914 | $887,326 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,770 | $883,985 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 70,085 | $883,071 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,975 | $882,764 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,997 | $881,559 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 17,065 | $881,066 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 27,882 | $877,168 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 16,715 | $874,696 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,524 | $874,365 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 20,586 | $874,287 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,908 | $864,852 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 31,914 | $864,550 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 16,182 | $859,102 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 36,939 | $858,462 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,194 | $857,315 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7,662 | $855,999 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,628 | $855,277 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,923 | $854,264 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 19,154 | $853,694 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 127,670 | $852,836 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7,538 | $850,663 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,519 | $849,409 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 36,309 | $849,268 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,618 | $847,731 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 36,412 | $847,307 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 48,465 | $844,745 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,746 | $841,491 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 59,322 | $840,593 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 18,744 | $838,794 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,290 | $837,354 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,495 | $837,174 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,728 | $832,201 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 27,430 | $831,403 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,522 | $830,955 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 89,072 | $829,260 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 43,385 | $829,087 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,203 | $828,884 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 98,775 | $828,722 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,161 | $827,525 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 29,087 | $826,362 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,670 | $824,654 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,464 | $823,727 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 39,848 | $823,260 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 15,090 | $823,009 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 80,916 | $822,916 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,454 | $822,283 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 17,765 | $813,992 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 65,256 | $811,132 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 25,663 | $809,411 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 81,323 | $809,164 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,761 | $807,466 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,034 | $806,254 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,194 | $804,714 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 105,809 | $804,148 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 125,192 | $802,481 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,873 | $802,460 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,575 | $797,811 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 44,592 | $797,305 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,000 | $792,725 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 19,978 | $790,330 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 67,834 | $788,909 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,942 | $786,393 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8,465 | $786,060 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 173,556 | $782,718 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,906 | $780,731 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 32,835 | $778,518 | dollars as filed | |
| FERMI INC | 314911108 | COM | 96,300 | $778,104 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 38,737 | $777,839 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,288 | $777,200 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 70,394 | $773,630 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,812 | $770,642 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20,192 | $770,628 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,403 | $767,395 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,025 | $762,946 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 140,188 | $757,015 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,855 | $756,344 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,428 | $755,162 | dollars as filed | |
| SOLS | 83443Q103 | COM | 15,500 | $752,990 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 44,414 | $751,485 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 77,226 | $751,409 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 53,965 | $750,653 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 34,091 | $749,320 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,201 | $748,494 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,168 | $748,365 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 42,490 | $748,249 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,386 | $747,991 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 48,910 | $743,432 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,891 | $741,500 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 344 | $739,480 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,895 | $738,585 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 28,051 | $738,583 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,557 | $735,463 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 89,532 | $732,372 | dollars as filed | |
| CALERES INC | 129500104 | COM | 60,073 | $731,088 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,538 | $727,518 | dollars as filed | |
| HARROW INC | 415858109 | COM | 14,819 | $726,131 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 92,416 | $725,466 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,538 | $724,279 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,703 | $717,447 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 41,248 | $716,890 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,902 | $715,459 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,595 | $714,951 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,447 | $712,813 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,550 | $712,653 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 32,527 | $712,016 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 33,796 | $711,068 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,934 | $710,644 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 68,184 | $707,750 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 37,540 | $701,998 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,699 | $700,094 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,468 | $700,064 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,871 | $698,267 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,050 | $697,868 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 35,098 | $695,642 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 122,610 | $695,199 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 38,222 | $694,112 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 58,695 | $692,014 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 69,226 | $687,414 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 40,698 | $686,982 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 516 | $686,203 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 77,952 | $685,978 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,993 | $683,828 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 183,288 | $681,831 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 52,413 | $681,369 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,200 | $677,666 | dollars as filed | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22,598 | $675,002 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 12,193 | $674,151 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,733 | $674,086 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,017 | $673,681 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 17,531 | $673,366 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 248,089 | $672,321 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 15,676 | $671,560 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 109,865 | $671,276 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,531 | $668,654 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,744 | $667,692 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,000 | $667,310 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 15,542 | $665,664 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 73,706 | $665,565 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 20,784 | $663,841 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 34,967 | $662,275 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,956 | $661,676 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,240 | $660,198 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,132 | $656,639 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 17,616 | $656,548 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,072 | $655,839 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 84,178 | $654,905 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,208 | $654,076 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,689 | $653,439 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 35,290 | $651,453 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 70,170 | $651,178 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,328 | $649,503 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 37,247 | $646,980 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,484 | $646,665 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 31,960 | $645,272 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,803 | $644,324 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,951 | $644,045 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 31,763 | $643,836 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 24,707 | $642,876 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,965 | $642,352 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,546 | $638,497 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 38,301 | $637,712 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 58,504 | $637,694 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 30,575 | $636,877 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 118,528 | $636,495 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 27,056 | $631,487 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 58,507 | $631,291 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,912 | $630,559 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27,311 | $629,792 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 60,000 | $625,800 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 169,030 | $625,411 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,628 | $625,339 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 77,132 | $622,455 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 55,476 | $621,886 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 123,753 | $621,240 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 40,442 | $620,380 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,145 | $619,638 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 18,031 | $618,283 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,467 | $617,115 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 20,889 | $616,643 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 9,597 | $615,552 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 23,333 | $614,358 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-000855 | this filing | 2026-02-17 | acceptance time not in the bulk data set |