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 |
|---|---|---|---|---|---|---|
| YEXT INC | 98585N106 | COM | 76,137 | $613,664 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,648 | $613,316 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,194 | $609,812 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 19,478 | $608,493 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 47,939 | $607,387 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 38,449 | $604,803 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 20,486 | $600,854 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,499 | $600,812 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,191 | $600,061 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,318 | $599,241 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,486 | $598,803 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 40,295 | $598,381 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 11,971 | $597,473 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,073 | $597,258 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,787 | $596,780 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,540 | $593,087 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,561 | $592,404 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 32,333 | $590,724 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,777 | $590,352 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,872 | $585,150 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 5,740 | $584,619 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 91,469 | $584,487 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,458 | $583,609 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7,630 | $583,542 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,741 | $583,052 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 27,159 | $580,931 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,677 | $580,074 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,866 | $579,724 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 82,562 | $577,934 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 52,296 | $577,348 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,648 | $576,589 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,791 | $576,286 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,804 | $574,943 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 263,545 | $574,528 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 75,332 | $571,770 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,564 | $568,492 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 15,288 | $568,102 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 11,217 | $568,029 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 59,685 | $567,604 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 47,850 | $567,501 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20,103 | $567,106 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 26,094 | $564,674 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,209 | $563,869 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 13,012 | $563,680 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26,162 | $561,698 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,461 | $560,544 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,243 | $559,743 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 48,900 | $559,416 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,344 | $556,445 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,586 | $556,282 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,075 | $556,268 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 22,597 | $554,304 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 49,154 | $553,966 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,389 | $553,505 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 20,805 | $552,997 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 53,008 | $552,343 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,706 | $551,827 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11,235 | $550,403 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 29,167 | $549,798 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,529 | $549,577 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,097 | $548,243 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,465 | $548,053 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 37,800 | $547,344 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 42,959 | $546,438 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 17,550 | $546,156 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,665 | $545,203 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,746 | $543,840 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 271,200 | $541,044 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 8,858 | $540,692 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 133,833 | $540,685 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 37,409 | $539,438 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 41,095 | $538,755 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 11,520 | $538,445 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 38,760 | $538,376 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,724 | $535,595 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,854 | $535,546 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,685 | $534,709 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 13,179 | $534,277 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,816 | $534,170 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,973 | $532,714 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 26,930 | $532,406 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 49,356 | $530,824 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 36,575 | $529,972 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,055 | $528,240 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 105,000 | $527,100 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 19,336 | $526,326 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,538 | $525,994 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 53,786 | $523,338 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 67,095 | $521,999 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,098 | $521,966 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 94,341 | $521,706 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,312 | $520,257 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 98,835 | $518,884 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,699 | $518,503 | dollars as filed | |
| TANGER INC | 875465106 | COM | 15,534 | $518,370 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 29,738 | $518,333 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 11,077 | $517,739 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 30,365 | $517,723 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 21,162 | $517,623 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 34,660 | $515,741 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 52,961 | $514,781 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 20,579 | $514,475 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 39,811 | $511,969 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 16,783 | $509,196 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9,939 | $503,907 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 41,096 | $503,426 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 25,401 | $501,670 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 26,970 | $499,215 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 50,529 | $498,721 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,823 | $498,482 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,525 | $498,396 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 24,369 | $497,371 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,413 | $496,819 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,549 | $495,463 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,196 | $494,971 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 47,967 | $493,101 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 650,000 | $490,490 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,924 | $489,915 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 14,214 | $489,814 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,802 | $488,697 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,563 | $488,652 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 5,709 | $488,462 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 47,548 | $484,990 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 48,680 | $484,853 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 78,363 | $483,500 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 56,824 | $483,004 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,438 | $482,661 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 17,207 | $481,108 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 7,678 | $481,103 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,311 | $481,064 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 190,697 | $480,557 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 40,506 | $479,996 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,362 | $477,895 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,081 | $477,436 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 71,899 | $477,409 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 33,699 | $477,178 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,338 | $476,998 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 7,433 | $476,976 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,700 | $476,322 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,000 | $476,000 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 85,545 | $475,630 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,205 | $473,346 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,755 | $472,679 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 21,314 | $472,105 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,177 | $471,737 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 91,033 | $471,551 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,515 | $470,757 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 53,062 | $468,007 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,726 | $467,534 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,924 | $467,011 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 44,843 | $465,919 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 53,025 | $464,499 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 39,730 | $463,649 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 25,759 | $461,601 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 9,807 | $460,929 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 61,303 | $459,773 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 18,689 | $458,254 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,150 | $457,247 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 27,432 | $456,468 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,670 | $456,254 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 12,148 | $455,671 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,982 | $455,484 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,589 | $454,296 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,039 | $453,943 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 26,670 | $452,590 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,808 | $451,349 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,142 | $450,953 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,212 | $449,065 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,239 | $448,039 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 20,977 | $447,649 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 40,651 | $447,161 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,718 | $446,147 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,516 | $446,045 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 20,424 | $445,652 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 11,050 | $445,315 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 67,738 | $437,587 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 7,695 | $436,537 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,757 | $435,789 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,177 | $435,230 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 69,335 | $434,730 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,815 | $434,033 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 42,604 | $433,709 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 65,947 | $431,293 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14,279 | $431,226 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,662 | $431,213 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,713 | $429,119 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 219,997 | $428,994 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,300 | $427,656 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 18,921 | $427,615 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,723 | $426,904 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,948 | $424,632 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 15,937 | $424,084 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,815 | $422,042 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,467 | $419,889 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 33,050 | $419,074 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,693 | $417,175 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 15,033 | $416,865 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 23,925 | $416,295 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 27,435 | $415,915 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,473 | $415,729 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 33,431 | $415,547 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,880 | $414,716 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 114,128 | $412,002 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,283 | $411,557 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,073 | $410,276 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 23,042 | $406,461 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 48,720 | $406,325 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,117 | $404,859 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 69,423 | $404,736 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,394 | $404,565 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,036 | $404,512 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 17,879 | $403,529 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 43,284 | $403,407 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 20,692 | $403,080 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,959 | $402,202 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 34,964 | $399,988 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,149 | $399,871 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,452 | $399,684 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,378 | $398,096 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 21,022 | $396,054 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 127,299 | $394,627 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 995 | $394,328 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,480 | $394,235 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 4,557 | $393,975 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,417 | $393,411 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 29,280 | $392,352 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 20,680 | $392,300 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,230 | $392,099 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 82,077 | $389,866 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 76,279 | $389,023 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,958 | $388,117 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 683 | $387,896 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 44,100 | $386,978 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,693 | $386,119 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 72,000 | $385,560 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,110 | $385,360 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 95,688 | $384,666 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,757 | $384,175 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,961 | $383,481 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 10,290 | $382,891 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 631 | $382,601 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,234 | $381,957 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,094 | $381,878 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 236,631 | $380,976 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 45,077 | $379,999 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,046 | $379,739 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 130,256 | $379,045 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,711 | $378,782 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 12,578 | $378,346 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,678 | $375,831 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,458 | $374,845 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,000 | $374,840 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,064 | $374,615 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,590 | $374,491 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11,672 | $373,854 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,206 | $372,417 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,573 | $369,063 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,565 | $368,937 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,690 | $368,483 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,450 | $368,309 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,210 | $367,323 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 40,920 | $365,416 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,458 | $365,021 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 10,659 | $364,538 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,460 | $364,373 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,330 | $364,283 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,189 | $363,394 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 15,647 | $363,167 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,605 | $363,148 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 36,700 | $362,963 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 12,693 | $362,512 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,904 | $362,198 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,246 | $361,149 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 34,550 | $360,702 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,083 | $360,530 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,202 | $359,200 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 14,336 | $359,117 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 181,809 | $358,164 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,336 | $357,565 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,271 | $355,859 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,525 | $355,426 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,405 | $354,453 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,307 | $354,444 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 14,910 | $353,814 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 23,051 | $352,911 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 25,150 | $352,855 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 9,167 | $351,921 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,588 | $351,599 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 149,508 | $351,344 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 18,194 | $351,144 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,961 | $350,924 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 9,897 | $350,552 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,345 | $350,498 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,586 | $349,708 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,817 | $348,483 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24,552 | $348,393 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,752 | $348,293 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,414 | $348,088 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,785 | $345,579 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 26,290 | $345,451 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,774 | $344,759 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 21,210 | $344,238 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 6,800 | $344,012 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 36,811 | $343,815 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,989 | $343,207 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 48,831 | $342,305 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,282 | $340,941 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 34,917 | $340,790 | dollars as filed | |
| AXT INC | 00246W103 | COM | 20,729 | $338,919 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,816 | $338,139 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 59,709 | $335,565 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 16,635 | $334,696 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,210 | $333,984 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,771 | $332,640 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 7,980 | $331,649 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,766 | $331,201 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,921 | $330,365 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,060 | $330,159 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,536 | $329,832 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,946 | $329,203 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 127,007 | $328,948 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 15,389 | $328,401 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,575 | $327,570 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,361 | $326,753 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,035 | $325,287 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 33,324 | $325,242 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 9,781 | $325,120 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,080 | $323,971 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,315 | $323,391 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,022 | $323,216 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 54,568 | $321,406 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 516 | $321,293 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 81,227 | $320,847 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 10,747 | $319,293 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,590 | $318,821 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,583 | $318,228 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 10,044 | $318,093 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 8,850 | $317,538 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,003 | $317,159 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 30,302 | $316,959 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,041 | $316,936 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,249 | $316,659 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,079 | $316,616 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,729 | $316,398 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 35,287 | $316,172 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,863 | $316,021 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,322 | $315,922 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,152 | $314,916 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,283 | $314,801 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 15,314 | $314,550 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,952 | $313,325 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 19,295 | $313,158 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,487 | $313,088 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,849 | $312,899 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 89,130 | $312,846 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,910 | $309,915 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,134 | $309,748 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,776 | $309,708 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 35,756 | $309,289 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,414 | $309,027 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 25,945 | $308,486 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 58,340 | $307,452 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 29,493 | $307,317 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,323 | $305,204 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,683 | $304,916 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 22,390 | $304,280 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,672 | $304,271 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 17,586 | $303,359 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 18,174 | $302,823 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,884 | $302,552 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,876 | $301,685 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,850 | $299,792 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 49,623 | $299,227 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,239 | $297,893 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,742 | $297,882 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 3,990 | $297,614 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,518 | $297,365 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 24,253 | $297,342 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,919 | $295,358 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 39,795 | $294,881 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,894 | $294,464 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,481 | $293,194 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 9,607 | $292,725 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 548 | $291,980 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 15,007 | $291,586 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,371 | $290,973 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,832 | $290,761 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 422 | $290,024 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,890 | $289,737 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,399 | $289,145 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,744 | $288,397 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,138 | $288,117 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,860 | $288,116 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 19,237 | $287,401 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 70,607 | $287,370 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 17,974 | $287,225 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,030 | $286,459 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 195,757 | $285,805 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 9,416 | $285,399 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,002 | $284,315 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 258 | $283,439 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,854 | $282,568 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,803 | $281,954 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,687 | $281,498 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,061 | $279,897 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,885 | $279,254 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,149 | $278,931 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 962 | $277,325 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,184 | $277,316 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 23,689 | $276,688 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 8,646 | $276,672 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 19,703 | $275,645 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 29,723 | $275,532 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 37,399 | $275,257 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 19,110 | $274,611 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,615 | $274,392 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 18,893 | $274,326 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,181 | $273,999 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,325 | $273,891 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,025 | $273,109 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,293 | $272,539 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,362 | $272,039 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,867 | $271,892 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 414 | $270,578 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,279 | $270,543 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 939 | $269,700 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,203 | $269,370 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 5,460 | $269,069 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,249 | $268,213 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 25,830 | $268,115 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,422 | $268,064 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,958 | $267,187 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,220 | $267,133 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,500 | $266,625 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,500 | $266,625 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 590 | $264,574 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,069 | $264,356 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 9,767 | $263,514 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 11,419 | $263,436 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,140 | $262,517 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 22,633 | $261,637 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 14,306 | $261,371 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,790 | $260,397 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,135 | $260,336 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,506 | $260,267 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,325 | $259,235 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,007 | $258,786 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 19,425 | $258,741 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 15,380 | $258,230 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,065 | $257,607 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 757 | $255,790 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,164 | $255,645 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 36,260 | $255,270 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,055 | $254,424 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,315 | $254,164 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,807 | $254,087 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,298 | $253,970 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 10,500 | $253,890 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,388 | $253,685 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,828 | $253,353 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,670 | $253,166 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 19,185 | $253,050 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,805 | $251,432 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 25,979 | $251,217 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 41,652 | $251,162 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,770 | $251,093 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 9,773 | $250,971 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,199 | $249,127 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,980 | $248,737 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,731 | $248,255 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,543 | $248,108 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 18,336 | $247,169 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,423 | $246,947 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,984 | $246,809 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,376 | $246,675 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 15,408 | $246,528 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12,394 | $245,897 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 27,838 | $245,810 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,087 | $245,349 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,000 | $244,950 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 17,764 | $244,788 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,743 | $244,484 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 16,528 | $242,879 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 16,840 | $242,496 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 26,774 | $241,501 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 20,135 | $241,419 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 16,122 | $238,928 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 9,458 | $238,058 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 30,617 | $237,894 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 14,117 | $237,589 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,089 | $237,574 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 4,377 | $237,408 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 12,414 | $236,363 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,418 | $235,091 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 25,205 | $234,911 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 25,515 | $234,738 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,509 | $234,738 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,073 | $234,157 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,385 | $233,883 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,613 | $233,611 | 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 |