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 |
|---|---|---|---|---|---|---|
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 20,020 | $842,642 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,146 | $842,337 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 39,168 | $840,822 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,929 | $839,832 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 236,942 | $838,775 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 16,540 | $837,916 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,846 | $833,949 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,081 | $833,462 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 21,785 | $832,187 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 12,676 | $827,616 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 349,053 | $827,256 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 80,000 | $827,200 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 107,925 | $826,706 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,942 | $824,748 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 55,828 | $824,580 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 952 | $823,823 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,019 | $821,065 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12,539 | $821,054 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,521 | $820,641 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 58,121 | $816,601 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,899 | $811,917 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,383 | $811,539 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 22,259 | $811,341 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 448,162 | $811,173 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,847 | $810,024 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 53,818 | $809,961 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18,233 | $809,181 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,998 | $809,138 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 89,354 | $808,654 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 44,820 | $807,656 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,137 | $801,169 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,939 | $800,845 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,582 | $799,587 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 48,575 | $798,087 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 50,655 | $792,751 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,714 | $788,185 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 58,757 | $787,344 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 11,599 | $785,020 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,707 | $784,849 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,847 | $783,437 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 13,721 | $779,216 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 26,489 | $779,041 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 327,649 | $778,166 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,938 | $776,176 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 75,000 | $775,875 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 149,462 | $775,708 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,188 | $775,035 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,772 | $773,703 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,716 | $773,188 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 42,288 | $772,602 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 128,516 | $771,096 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 47,204 | $770,369 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 70,631 | $770,231 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 228 | $770,134 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 17,589 | $769,167 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 75,689 | $768,622 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 21,291 | $768,605 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,534 | $768,464 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,931 | $767,567 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 19,499 | $767,286 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,497 | $763,795 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 19,924 | $763,089 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 149,561 | $761,265 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,144 | $760,637 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 42,217 | $753,151 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,991 | $749,694 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,848 | $748,557 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 18,470 | $748,220 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,230 | $745,335 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 25,056 | $744,664 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 40,976 | $744,534 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 45,047 | $744,176 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,910 | $738,586 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 29,630 | $738,380 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,812 | $737,653 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,104 | $735,167 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 44,677 | $734,937 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 38,336 | $734,901 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 90,375 | $733,845 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,068 | $732,525 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,505 | $732,337 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,331 | $732,156 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,488 | $731,422 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,542 | $731,262 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 34,625 | $729,895 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,723 | $729,864 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,193 | $727,863 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 54,416 | $726,998 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,557 | $724,898 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 33,170 | $721,779 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 26,352 | $720,991 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 60,387 | $718,605 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 34,868 | $718,281 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 74,192 | $717,437 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,142 | $716,221 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,838 | $714,658 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,957 | $714,506 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 19,495 | $714,102 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,028 | $712,396 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,260 | $711,121 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 56,016 | $709,163 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 214,287 | $707,147 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 38,418 | $705,739 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 25,188 | $705,516 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 12,041 | $700,184 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,727 | $699,207 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,473 | $694,150 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,392 | $693,458 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 98,241 | $692,599 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 37,598 | $691,051 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,794 | $689,562 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 84,575 | $687,595 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,741 | $687,251 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,947 | $683,724 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 14,472 | $680,039 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 228,557 | $679,957 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 11,642 | $676,517 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,825 | $676,044 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 61,675 | $675,958 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 37,214 | $674,690 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 38,664 | $674,300 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,404 | $674,187 | dollars as filed | call |
| CERTARA INC COM | 15687V109 | Stock | 118,106 | $673,205 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 18,747 | $671,518 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 35,902 | $671,367 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 61,946 | $670,875 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 6,112 | $670,548 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20,661 | $669,830 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 38,362 | $668,266 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,184 | $668,185 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 29,310 | $666,216 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 80,166 | $666,180 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,355 | $663,756 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,190 | $662,243 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,231 | $658,005 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 25,493 | $657,082 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,882 | $656,203 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 132,265 | $656,034 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,476 | $655,379 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 6,384 | $654,041 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 18,292 | $653,756 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 27,198 | $652,752 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,512 | $651,966 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 104,472 | $651,905 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,004 | $650,997 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,008 | $650,903 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,382 | $650,645 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,530 | $649,958 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 94,040 | $649,816 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 132,072 | $648,474 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 113,687 | $648,016 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 17,192 | $644,872 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 35,748 | $643,464 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 246,087 | $642,287 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,838 | $641,883 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 20,333 | $640,896 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,446 | $640,862 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 99,432 | $640,342 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 13,516 | $640,253 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,776 | $637,982 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,792 | $633,407 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,645 | $632,641 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 91,983 | $631,923 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 42,347 | $630,970 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,308 | $627,781 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 17,978 | $625,634 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,963 | $625,441 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,885 | $623,919 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 60,966 | $620,634 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,978 | $619,821 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,328 | $617,355 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,594 | $617,204 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 70,007 | $616,062 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 21,949 | $614,572 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,955 | $614,044 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,129 | $613,652 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 11,028 | $611,613 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,771 | $610,283 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 23,118 | $609,390 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 7,716 | $609,101 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,707 | $608,164 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,760 | $608,032 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,459 | $608,024 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 27,580 | $607,587 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 60,000 | $606,900 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25,938 | $606,690 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 32,507 | $605,930 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 88,054 | $604,931 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,695 | $604,515 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 16,821 | $603,874 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12,548 | $601,802 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 24,353 | $601,276 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,041 | $599,868 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,771 | $597,994 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,832 | $597,285 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 28,977 | $596,057 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 96,120 | $595,944 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 32,702 | $593,868 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,885 | $592,664 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 90,700 | $592,271 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,251 | $591,515 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,192 | $588,096 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,845 | $587,164 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,393 | $586,685 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 69,150 | $585,009 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,765 | $584,991 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 10,702 | $584,864 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,702 | $582,702 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,756 | $580,803 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 44,726 | $578,754 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,368 | $578,469 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 23,468 | $576,139 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,521 | $575,754 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 24,900 | $575,688 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 24,696 | $575,664 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,471 | $574,520 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,435 | $573,938 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 87,013 | $571,676 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,025 | $571,220 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 19,220 | $571,218 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,034 | $570,035 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 64,006 | $568,373 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,536 | $565,355 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 70,000 | $565,250 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,954 | $562,301 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,371 | $561,604 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 31,198 | $561,564 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 16,793 | $561,222 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 146,052 | $560,840 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,667 | $560,742 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,268 | $560,309 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,026 | $557,987 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,100 | $557,736 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,146 | $556,535 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 62,884 | $555,895 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 22,506 | $555,448 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,682 | $554,339 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 14,570 | $553,806 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 31,364 | $552,320 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 42,178 | $550,845 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 18,110 | $550,544 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 177,507 | $550,271 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 29,620 | $550,043 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 273,597 | $549,930 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,255 | $549,283 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 63,516 | $548,143 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25,812 | $547,989 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,000 | $547,300 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 29,488 | $547,297 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 92,069 | $545,969 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 43,145 | $544,921 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,604 | $544,643 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,904 | $543,281 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 43,760 | $542,624 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6,264 | $541,210 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 51,163 | $540,281 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 47,092 | $540,145 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 17,813 | $539,556 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,807 | $538,125 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 76,365 | $536,846 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 54,796 | $534,809 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 53,180 | $532,864 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,614 | $532,824 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 65,127 | $532,739 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 23,063 | $532,063 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 24,787 | $531,681 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 38,185 | $531,535 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,635 | $531,125 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 31,225 | $530,513 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 64,431 | $530,267 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 78,909 | $529,479 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,912 | $528,904 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,769 | $527,981 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 16,800 | $527,856 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 31,308 | $527,853 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 55,686 | $526,790 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,740 | $525,898 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 127,321 | $525,836 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,728 | $525,028 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,956 | $524,681 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 53,613 | $524,335 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 57,508 | $523,898 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,891 | $523,827 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,659 | $523,037 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 6,056 | $521,664 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13,857 | $519,083 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,112 | $518,194 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 32,797 | $516,881 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,538 | $516,494 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 42,684 | $514,769 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 35,478 | $512,713 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,283 | $512,488 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 73,595 | $512,221 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 79,476 | $511,031 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,435 | $510,489 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 148,769 | $510,278 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,400 | $508,504 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,000 | $506,520 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,219 | $505,528 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,040 | $505,039 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 50,000 | $504,250 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,977 | $502,179 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,697 | $501,229 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 432 | $500,671 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,097 | $499,001 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,931 | $498,139 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 326,862 | $496,830 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 111,965 | $496,005 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 69,472 | $492,556 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,881 | $491,475 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 16,848 | $491,119 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,408 | $490,596 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10,235 | $490,359 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 66,033 | $489,965 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 25,836 | $489,334 | dollars as filed | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 43,421 | $488,052 | dollars as filed | |
| Deere & Company | 244199105 | COM | 864 | $486,691 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,292 | $485,769 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 3,780 | $483,311 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,771 | $483,201 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,620 | $482,041 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 16,420 | $481,763 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 19,669 | $480,317 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 16,275 | $478,485 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,408 | $478,247 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 21,618 | $478,190 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 17,928 | $478,140 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,624 | $476,881 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 45,024 | $474,103 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 50,317 | $473,986 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,257 | $473,618 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 57,806 | $472,853 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 28,726 | $472,830 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,334 | $472,049 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 36,647 | $472,013 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,538 | $471,879 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,851 | $470,498 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,183 | $470,002 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 18,791 | $468,084 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10,908 | $467,735 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 41,347 | $467,221 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,588 | $465,425 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 21,278 | $465,350 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,474 | $463,641 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,442 | $462,679 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 11,626 | $462,134 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 38,994 | $462,079 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 4,021 | $461,731 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 14,087 | $461,490 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 112,889 | $460,587 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,514 | $460,303 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,831 | $460,149 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 94,719 | $458,440 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,456 | $458,196 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 18,560 | $455,648 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 7,505 | $455,403 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 24,161 | $455,193 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 86,236 | $454,463 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 26,187 | $454,344 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 54,571 | $452,121 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,873 | $452,099 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,672 | $451,596 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,116 | $451,321 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,009 | $449,906 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 16,706 | $448,556 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,137 | $448,120 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,512 | $446,556 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7,992 | $445,874 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,620 | $445,497 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,705 | $445,161 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,053 | $444,639 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,363 | $444,504 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 19,637 | $443,993 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 74,100 | $443,859 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 60,694 | $443,673 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 44,850 | $443,118 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 559 | $441,772 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 339,580 | $441,454 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,830 | $441,147 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,333 | $440,730 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 22,626 | $440,076 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 20,796 | $439,835 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 124,205 | $438,444 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,670 | $437,315 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,734 | $437,102 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 13,170 | $436,322 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,597 | $435,128 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 56,665 | $434,621 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11,233 | $432,695 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,630 | $432,428 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 405 | $432,354 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 40,068 | $430,330 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 14,731 | $429,851 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 22,968 | $429,042 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 72,038 | $428,626 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 52,639 | $428,481 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,996 | $427,132 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 6,218 | $425,933 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 20,135 | $425,453 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 91,800 | $425,034 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19,171 | $424,829 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 31,644 | $423,080 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,540 | $422,579 | dollars as filed | put |
| MISSION PRODUCE INC | 60510V108 | COM | 30,700 | $422,432 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,396 | $420,565 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 19,547 | $419,674 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 51,417 | $419,563 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 7,941 | $419,444 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 35,115 | $418,220 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 38,225 | $418,182 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,740 | $417,732 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 9,198 | $417,405 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 17,604 | $417,039 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22,293 | $416,210 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 67,932 | $415,744 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 65,468 | $415,067 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,659 | $414,918 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,346 | $413,878 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,001 | $413,829 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,052 | $413,786 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 12,285 | $412,899 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,213 | $411,632 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 14,047 | $411,156 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 26,501 | $410,766 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 133,315 | $409,277 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 168,555 | $407,903 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 843 | $406,613 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,517 | $406,432 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,333 | $405,588 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 28,037 | $405,415 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,100 | $403,636 | dollars as filed | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 149,721 | $402,749 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 28,165 | $402,478 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 19,589 | $402,162 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,968 | $401,787 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,901 | $400,693 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,486 | $400,689 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,292 | $396,851 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 23,342 | $396,581 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7,247 | $394,382 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 25,561 | $394,151 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,146 | $393,538 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 27,431 | $392,538 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,259 | $392,433 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,236 | $391,757 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 17,089 | $390,996 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 47,431 | $390,357 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 68,735 | $389,727 | dollars as filed | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,562 | $389,293 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 56,624 | $387,874 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 952 | $387,721 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 24,719 | $387,347 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,253 | $386,948 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,605 | $385,545 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,753 | $384,677 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,200 | $384,496 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,561 | $383,425 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,253 | $383,394 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,486 | $382,665 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7,811 | $382,505 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,109 | $382,258 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 18,741 | $381,192 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,156 | $381,116 | dollars as filed | |
| EMERA INC | 290876101 | COM | 7,344 | $380,933 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 55,404 | $380,625 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,735 | $380,253 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 57,132 | $378,785 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 18,188 | $377,583 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 214,821 | $375,937 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,305 | $375,506 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 46,558 | $373,861 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,951 | $373,774 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,459 | $373,296 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 341 | $372,832 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,078 | $372,082 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,828 | $371,597 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,108 | $371,468 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,445 | $369,603 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14,415 | $369,456 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 101,627 | $367,890 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 14,100 | $367,446 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,715 | $367,110 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,965 | $366,531 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 14,518 | $365,273 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,296 | $365,057 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 5,666 | $363,871 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 6,101 | $363,498 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,860 | $363,314 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 14,020 | $363,118 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,292 | $363,060 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,888 | $362,789 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 57,280 | $362,582 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 388,675 | $362,322 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 736 | $361,766 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 60,332 | $361,389 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 21,616 | $361,203 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,339 | $360,345 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 44,188 | $360,133 | dollars as filed | |
| RH | 74967X103 | COM | 2,574 | $359,897 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,904 | $359,324 | 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 |