13F-HR filed by Brevan Howard Capital Management LP
Brevan Howard Capital Management LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,114 holding rows worth $11,308,446,667.
- Accession
- 0000905148-26-002360
- Filer
- CIK 1512857
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,477 entries on the cover page, a total value of $11,308,446,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,308,446,667 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 |
|---|---|---|---|---|---|---|
| ASANA INC | 04342Y104 | CL A | 362,227 | $2,318,253 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,051 | $2,312,458 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 62,888 | $2,311,134 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,633 | $2,306,140 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,210 | $2,298,835 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,210 | $2,291,275 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 119,575 | $2,291,057 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 26,071 | $2,284,080 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 49,050 | $2,275,920 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20,262 | $2,267,723 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,644 | $2,267,060 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 167,493 | $2,262,830 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 28,426 | $2,258,161 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 347,410 | $2,240,795 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,358 | $2,239,187 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,500 | $2,235,935 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 67,465 | $2,222,972 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,678 | $2,219,992 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 204,933 | $2,219,424 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 37,907 | $2,213,768 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,605 | $2,207,133 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 21,068 | $2,206,452 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23,897 | $2,202,586 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 26,604 | $2,201,481 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 47,266 | $2,199,287 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 315,867 | $2,195,276 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 152,379 | $2,186,639 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,645 | $2,169,911 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,818 | $2,169,122 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 36,915 | $2,165,803 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,886 | $2,161,894 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 171,519 | $2,155,994 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 43,061 | $2,147,021 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 46,004 | $2,146,547 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,944 | $2,144,881 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 26,205 | $2,141,473 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 140,947 | $2,125,481 | dollars as filed | |
| VSNT | 925283103 | COM | 58,623 | $2,114,239 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,818 | $2,113,837 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 36,199 | $2,111,126 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 25,304 | $2,100,738 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,666 | $2,097,425 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 198,146 | $2,082,514 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 313,792 | $2,080,441 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 123,652 | $2,077,354 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 24,183 | $2,072,725 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 30,653 | $2,062,640 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,244 | $2,054,489 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,387 | $2,047,938 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 30,000 | $2,044,200 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 32,406 | $2,043,684 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 103,221 | $2,041,712 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 36,966 | $2,033,130 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 16,549 | $2,031,886 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23,901 | $2,022,981 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25,685 | $2,021,666 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 138,863 | $2,017,679 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 77,196 | $2,013,272 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,605 | $2,008,931 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,505 | $2,002,022 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 337,312 | $1,993,514 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 27,135 | $1,981,669 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 16,787 | $1,981,202 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 102,955 | $1,979,825 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 101,596 | $1,977,058 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 47,256 | $1,968,213 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 80,416 | $1,956,521 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,878 | $1,942,832 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,897 | $1,939,664 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12,192 | $1,930,481 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,519 | $1,930,108 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,486 | $1,929,737 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 43,745 | $1,923,905 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 95,139 | $1,923,711 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 26,075 | $1,915,991 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 35,585 | $1,911,982 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16,146 | $1,909,749 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 29,371 | $1,907,353 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,284 | $1,903,746 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 30,082 | $1,899,679 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 32,911 | $1,896,332 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,567 | $1,892,709 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 18,005 | $1,892,686 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 119,085 | $1,891,070 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10,628 | $1,890,402 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,262 | $1,883,797 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 29,294 | $1,881,261 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,135 | $1,867,723 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,170 | $1,862,636 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,626 | $1,857,012 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 37,890 | $1,847,516 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,934 | $1,831,362 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,595 | $1,828,485 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20,194 | $1,825,336 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 127,142 | $1,823,216 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 144,214 | $1,814,213 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 122,078 | $1,803,092 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,120 | $1,801,472 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 30,561 | $1,800,349 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 111,884 | $1,800,214 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 28,716 | $1,798,770 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 143,997 | $1,789,883 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 82,228 | $1,788,459 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,476 | $1,786,937 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 24,436 | $1,784,317 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,510 | $1,783,495 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,400,000 | $1,781,500 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 187,868 | $1,780,989 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 69,342 | $1,778,622 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,415 | $1,776,495 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 108,632 | $1,776,133 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,000 | $1,774,125 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,000 | $1,774,125 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22,753 | $1,772,231 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 30,169 | $1,770,619 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,280 | $1,770,224 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 40,911 | $1,766,946 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 35,335 | $1,766,043 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 125,152 | $1,763,392 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 35,013 | $1,763,255 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 45,662 | $1,763,010 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 35,033 | $1,751,300 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 22,477 | $1,739,720 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 132,294 | $1,735,697 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,970 | $1,733,136 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 11,157 | $1,729,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,525 | $1,728,750 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 46,904 | $1,725,129 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 244,853 | $1,721,317 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 171,570 | $1,720,847 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,119 | $1,720,534 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,534 | $1,719,916 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 247,398 | $1,719,416 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35,151 | $1,714,666 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 53,554 | $1,699,804 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 146,860 | $1,688,890 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,292 | $1,688,340 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 102,978 | $1,680,601 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 39,579 | $1,679,733 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 47,291 | $1,672,210 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 78,400 | $1,671,488 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 89,117 | $1,669,161 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 22,045 | $1,660,209 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 23,694 | $1,652,893 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 128,080 | $1,647,109 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17,569 | $1,644,458 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 40,513 | $1,644,423 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,529 | $1,644,315 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,284 | $1,643,593 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,987 | $1,641,385 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,596 | $1,640,916 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,627 | $1,635,769 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,571 | $1,633,033 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 20,182 | $1,632,724 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 19,430 | $1,630,566 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25,993 | $1,621,703 | dollars as filed | |
| WAFD INC | 938824109 | COM | 51,399 | $1,613,929 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 48,761 | $1,612,526 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 11,961 | $1,610,549 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 23,917 | $1,606,744 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 33,719 | $1,605,699 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 16,505 | $1,605,111 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,897 | $1,600,173 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 26,690 | $1,596,462 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,682 | $1,592,210 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,154 | $1,590,320 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 15,961 | $1,586,523 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 30,759 | $1,583,320 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 133,245 | $1,582,951 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 53,012 | $1,576,047 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 56,880 | $1,575,576 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 144,703 | $1,574,369 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 70,320 | $1,566,026 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 42,840 | $1,560,661 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,676 | $1,553,067 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 18,921 | $1,550,008 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 117,602 | $1,547,642 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 34,285 | $1,545,225 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 297,655 | $1,541,853 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,120 | $1,540,492 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 67,792 | $1,538,200 | dollars as filed | put |
| DILLARDS INC CL A | 254067101 | Stock | 2,688 | $1,537,832 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 21,081 | $1,532,167 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 150,000 | $1,530,750 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,621 | $1,528,950 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 66,177 | $1,524,718 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,096 | $1,524,105 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 69,144 | $1,523,242 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 38,936 | $1,517,336 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,577 | $1,516,848 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 29,188 | $1,514,857 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,976 | $1,512,902 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 59,326 | $1,505,694 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 37,562 | $1,505,485 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 23,646 | $1,500,575 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 140,145 | $1,493,946 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,623 | $1,493,244 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 39,423 | $1,487,824 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 777 | $1,487,232 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 68,707 | $1,486,819 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 44,035 | $1,485,741 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,038 | $1,484,779 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 16,952 | $1,484,317 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,729 | $1,483,281 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,587 | $1,481,393 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,417 | $1,481,106 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,213 | $1,480,027 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 57,153 | $1,476,262 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,527 | $1,473,202 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,877 | $1,465,386 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,887 | $1,463,318 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 38,606 | $1,462,588 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 58,691 | $1,458,471 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,335 | $1,445,206 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,644 | $1,441,198 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15,345 | $1,434,451 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 55,232 | $1,430,509 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 33,896 | $1,424,649 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 30,803 | $1,421,250 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 58,898 | $1,420,031 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,865 | $1,417,868 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 37,194 | $1,414,116 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 16,671 | $1,414,034 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,723 | $1,412,648 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,152 | $1,407,494 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,014 | $1,402,675 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 93,348 | $1,397,420 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 51,655 | $1,396,751 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 92,015 | $1,395,867 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 107,699 | $1,389,317 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 56,082 | $1,387,469 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 21,025 | $1,386,389 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 223,016 | $1,384,930 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,455 | $1,380,514 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 16,649 | $1,376,373 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 45,281 | $1,374,731 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,896 | $1,374,454 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 33,894 | $1,373,385 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 215,217 | $1,373,084 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,584 | $1,371,415 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 48,533 | $1,369,116 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 117,674 | $1,365,019 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,517 | $1,361,898 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,813 | $1,361,012 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,810 | $1,360,855 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 53,204 | $1,351,382 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,583 | $1,347,086 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,475 | $1,344,222 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 204,366 | $1,342,685 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 31,482 | $1,341,448 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 8,286 | $1,341,338 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 22,055 | $1,336,754 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 82,027 | $1,336,220 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 46,362 | $1,335,226 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,002 | $1,335,147 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 32,329 | $1,334,218 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6,750 | $1,331,235 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 243,979 | $1,329,686 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 104,125 | $1,328,635 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 156,254 | $1,328,159 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,505 | $1,326,124 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 95,063 | $1,319,474 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,723 | $1,317,080 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 138,404 | $1,316,222 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,175 | $1,315,189 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 59,322 | $1,311,016 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,912 | $1,303,892 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,139 | $1,300,225 | dollars as filed | |
| COHU INC | 192576106 | COM | 42,446 | $1,299,697 | dollars as filed | |
| FISERV INC | 337738108 | COM | 23,277 | $1,298,857 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 60,750 | $1,286,685 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,962 | $1,285,419 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 120,000 | $1,285,200 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 48,749 | $1,283,561 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 21,782 | $1,283,178 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 110,339 | $1,279,932 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,915 | $1,273,869 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15,009 | $1,273,814 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 34,702 | $1,271,828 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 46,541 | $1,271,500 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 29,734 | $1,269,642 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 269,202 | $1,265,249 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,357 | $1,265,234 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 2,560 | $1,264,563 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,212 | $1,262,154 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 27,434 | $1,259,769 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 131,910 | $1,257,102 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,020 | $1,256,690 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,843 | $1,252,505 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,184 | $1,245,346 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 27,537 | $1,243,571 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,445 | $1,241,266 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 21,027 | $1,239,752 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,279 | $1,236,939 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,515 | $1,234,918 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 11,126 | $1,233,985 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,088 | $1,231,785 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,254 | $1,229,166 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,835 | $1,227,026 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,501 | $1,226,904 | dollars as filed | |
| KLA CORP | 482480100 | COM | 833 | $1,226,518 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 46,605 | $1,223,381 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 18,736 | $1,222,149 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 67,690 | $1,221,128 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,837 | $1,220,050 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,117 | $1,218,435 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,643 | $1,218,397 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 48,028 | $1,216,449 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,156 | $1,216,212 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,552 | $1,216,003 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,768 | $1,212,877 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,504 | $1,211,786 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,484 | $1,211,202 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,363 | $1,207,952 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,540 | $1,207,017 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 48,239 | $1,206,457 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,048 | $1,203,187 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,505 | $1,198,722 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,101 | $1,196,180 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,143 | $1,194,026 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,891 | $1,192,488 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 44,117 | $1,191,159 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 212,367 | $1,182,884 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 66,969 | $1,178,654 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,335 | $1,175,874 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,172 | $1,173,663 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,711 | $1,165,906 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 23,454 | $1,158,628 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,485 | $1,157,256 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,399 | $1,156,762 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 39,645 | $1,152,084 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 26,013 | $1,151,335 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 20,185 | $1,150,949 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,806 | $1,149,412 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 46,775 | $1,140,842 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 20,429 | $1,137,282 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,488 | $1,134,480 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,419 | $1,132,195 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 55,152 | $1,129,513 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 27,633 | $1,127,703 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12,797 | $1,124,216 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 254,253 | $1,123,798 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 105,618 | $1,121,663 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,505 | $1,120,817 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 69,943 | $1,120,487 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,165 | $1,120,075 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,231 | $1,114,741 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 60,441 | $1,108,488 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 73,948 | $1,108,481 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 25,770 | $1,096,771 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,500 | $1,094,665 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 16,055 | $1,092,061 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,957 | $1,090,746 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 100,000 | $1,090,500 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 65,182 | $1,087,236 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,590 | $1,084,525 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 95,348 | $1,083,153 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,875 | $1,080,156 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,500 | $1,080,090 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 20,045 | $1,079,223 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,127 | $1,072,123 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 290,445 | $1,063,029 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 121,752 | $1,062,895 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,932 | $1,060,142 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 41,246 | $1,057,960 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 9,500 | $1,057,825 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,733 | $1,057,392 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 60,008 | $1,057,341 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 12,285 | $1,057,247 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 246,379 | $1,056,966 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 94,638 | $1,051,428 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,578 | $1,050,376 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 61,536 | $1,048,573 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,439 | $1,046,209 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,488 | $1,041,984 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 83,736 | $1,040,838 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 67,201 | $1,038,927 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 37,454 | $1,037,476 | dollars as filed | |
| DANA INC | 235825205 | COM | 30,784 | $1,035,882 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 23,704 | $1,035,391 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,201 | $1,031,306 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,468 | $1,026,722 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 11,693 | $1,026,295 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,058 | $1,024,447 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,999 | $1,020,949 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,610 | $1,019,356 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22,609 | $1,018,083 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 21,921 | $1,016,258 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 14,559 | $1,016,073 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 174,544 | $1,015,846 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,909 | $1,015,004 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,121 | $1,013,464 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 46,326 | $1,012,223 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,057 | $1,008,970 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,451 | $1,006,633 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 29,561 | $1,006,552 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 7,763 | $1,001,116 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 29,877 | $997,593 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 55,100 | $996,759 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 8,439 | $996,308 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,304 | $996,204 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 99,998 | $992,980 | dollars as filed | |
| FERMI INC | 314911108 | COM | 169,603 | $990,482 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 175 | $989,454 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,897 | $988,031 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,712 | $985,320 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,308 | $984,042 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 91,600 | $983,784 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,988 | $977,848 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 163,067 | $976,771 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 63,812 | $976,324 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,153 | $974,284 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 29,935 | $974,085 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,014 | $973,858 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 115,121 | $969,319 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 114,606 | $967,275 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,281 | $965,912 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 66,929 | $964,447 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,577 | $963,036 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,730 | $962,160 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,006 | $960,476 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,604 | $959,704 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,236 | $958,083 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,784 | $956,326 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,824 | $955,893 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 50,531 | $950,792 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 35,487 | $950,697 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 11,890 | $949,892 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 95,568 | $948,990 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 73,923 | $947,693 | dollars as filed | |
| IQIYI INC | 46267XAK4 | CNV | 1,000,000 | $947,480 | dollars as filed | principal |
| PEOPLE INC | 44891N208 | COM NEW | 23,584 | $944,068 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 107,459 | $942,415 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 90,000 | $942,300 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,381 | $942,173 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 27,750 | $941,280 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,750 | $939,300 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 51,097 | $937,119 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 627,982 | $935,693 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 19,928 | $934,822 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 14,871 | $933,899 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 27,713 | $932,542 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,034 | $931,410 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 20,770 | $931,327 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 30,446 | $930,430 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,979 | $929,430 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,889 | $928,220 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,239 | $925,513 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,037 | $923,902 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 4,181,956 | $923,794 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 37,813 | $922,637 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 66,917 | $920,778 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 261,182 | $919,361 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 19,406 | $918,777 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 43,602 | $918,694 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 42,448 | $917,726 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,499 | $917,074 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 39,354 | $916,948 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,813 | $913,177 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,104 | $910,471 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 90,694 | $909,661 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,729 | $903,766 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 670,146 | $901,346 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 17,283 | $898,889 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 23,307 | $898,718 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 57,105 | $897,691 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 35,226 | $894,740 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 30,593 | $894,233 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 55,104 | $891,583 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,869 | $890,497 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,164 | $889,946 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 96,970 | $885,336 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,733 | $882,090 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 11,424 | $881,819 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 25,272 | $877,191 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,609 | $876,937 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,175 | $875,093 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 38,782 | $871,819 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 22,232 | $871,494 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 44,406 | $871,246 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 12,604 | $870,306 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 26,080 | $869,246 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,578 | $868,676 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 24,469 | $866,570 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,766 | $866,146 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 29,993 | $864,698 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,171 | $864,177 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 45,862 | $863,581 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 20,698 | $863,521 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 40,323 | $863,315 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 166,062 | $861,861 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,936 | $861,802 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 24,082 | $861,172 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 48,744 | $856,920 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 33,546 | $851,062 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 23,489 | $848,658 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,890 | $847,281 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 45,338 | $844,647 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 46,998 | $844,554 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 22,775 | $844,497 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-002360 | this filing | 2026-05-15 | acceptance time not in the bulk data set |