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 |
|---|---|---|---|---|---|---|
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,073 | $359,308 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,170 | $359,287 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,463 | $359,028 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 19,530 | $358,766 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 46,454 | $358,160 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 43,986 | $357,166 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 9,644 | $356,828 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 42,876 | $356,728 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,560 | $356,530 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,443 | $356,169 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 18,997 | $355,814 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 9,139 | $355,233 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 26,179 | $354,987 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 15,577 | $354,377 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,119 | $354,286 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,151 | $354,235 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 45,347 | $354,160 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,806 | $353,940 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,405 | $353,811 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 23,859 | $353,590 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 13,071 | $353,440 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,641 | $352,937 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,855 | $352,231 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,784 | $352,215 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13,787 | $352,120 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,261 | $350,394 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,160 | $349,445 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,954 | $348,337 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,163 | $347,167 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 27,537 | $346,415 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 30,072 | $345,227 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 18,769 | $345,162 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,687 | $344,796 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,368 | $344,260 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,300 | $344,215 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,727 | $343,493 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 324 | $342,552 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 24,639 | $342,482 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,875 | $342,326 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 24,078 | $342,148 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,529 | $340,476 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 7,789 | $339,445 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 28,712 | $339,376 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 15,482 | $338,127 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 46,752 | $338,017 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 52,997 | $337,591 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 15,379 | $337,415 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 46,596 | $337,355 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 49,234 | $337,253 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,522 | $336,560 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 23,498 | $336,491 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,272 | $334,202 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 14,881 | $333,781 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,320 | $333,202 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 26,349 | $332,524 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 24,316 | $331,913 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,096 | $331,699 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,697 | $331,611 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,536 | $331,227 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,016 | $330,503 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 13,926 | $328,793 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 38,340 | $328,574 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,777 | $328,486 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 28,565 | $327,641 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,124 | $327,573 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 43,171 | $326,804 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 16,467 | $326,376 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,616 | $325,736 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,166 | $325,336 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 22,243 | $325,193 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6,250 | $324,625 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 58,433 | $323,719 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 91,657 | $323,549 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 35,169 | $323,203 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,016 | $323,125 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 335,650 | $322,895 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30,064 | $322,887 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,548 | $322,123 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,124 | $320,342 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 27,381 | $318,715 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,080 | $318,414 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,038 | $318,388 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 114,350 | $317,893 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 6,573 | $316,819 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 33,183 | $315,239 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 6,902 | $314,041 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,806 | $313,592 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 972 | $313,169 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,854 | $312,337 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 24,711 | $311,606 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,507 | $311,476 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 3,417 | $311,323 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 19,586 | $310,830 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 1,375 | $310,791 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 45,538 | $310,569 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,835 | $309,718 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 11,112 | $308,358 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,132 | $308,189 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,860 | $307,881 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 87,386 | $307,599 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 55,821 | $307,573 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 951 | $306,897 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 32,679 | $306,856 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,528 | $305,939 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7,783 | $305,638 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 17,604 | $305,605 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 15,515 | $303,473 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,344 | $303,267 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,729 | $303,110 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 35,694 | $303,042 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 39,444 | $302,535 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 75,220 | $302,384 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,358 | $301,517 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,803 | $300,769 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,782 | $300,641 | dollars as filed | call |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 10,522 | $300,087 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,295 | $299,911 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 10,737 | $299,777 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,300 | $299,472 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,074 | $299,285 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,545 | $299,112 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,712 | $299,079 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 7,531 | $298,679 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,593 | $297,806 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,421 | $297,508 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 83,060 | $297,355 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 3,881 | $297,091 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,949 | $296,930 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,724 | $296,217 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 69,755 | $295,762 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,028 | $295,714 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 44,587 | $295,612 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,674 | $295,397 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 186,794 | $295,135 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 10,351 | $295,004 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 9,710 | $293,630 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 9,255 | $293,569 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 539 | $293,566 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,419 | $292,813 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 12,178 | $292,637 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 36,932 | $292,501 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,148 | $292,276 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 26,607 | $291,347 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,075 | $290,142 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,759 | $289,395 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,163 | $289,079 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,330 | $289,062 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 10,330 | $288,930 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,654 | $288,871 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 19,321 | $288,463 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,721 | $288,398 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 15,980 | $287,640 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 8,894 | $286,832 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 838 | $286,311 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,504 | $286,260 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,657 | $286,053 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,255 | $285,774 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,237 | $285,005 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 17,332 | $284,938 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,269 | $283,920 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,909 | $283,396 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 80,353 | $282,039 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,022 | $282,023 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,912 | $281,940 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 25,439 | $281,610 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,457 | $281,472 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 22,360 | $281,065 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,845 | $280,608 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 520 | $280,285 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,355 | $280,146 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 13,681 | $279,366 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 61,313 | $278,974 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6,603 | $278,845 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 17,986 | $277,344 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 23,714 | $276,980 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 64,030 | $275,969 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,503 | $275,922 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 16,464 | $275,607 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 37,024 | $275,459 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,423 | $275,354 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 35,893 | $274,581 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,964 | $273,581 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,466 | $273,191 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 18,626 | $272,126 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,674 | $271,936 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 40,029 | $271,797 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 215 | $271,158 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 110,634 | $271,053 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 9,500 | $271,035 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 51,158 | $270,882 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 32,613 | $270,688 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,653 | $270,183 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 13,435 | $269,506 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 11,988 | $269,490 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,225 | $268,879 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,525 | $268,708 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,636 | $268,105 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 418 | $267,917 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,440 | $267,199 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 788 | $266,990 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 57,890 | $266,873 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 19,724 | $266,274 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 47,682 | $264,635 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 10,375 | $264,563 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 200 | $264,166 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 15,596 | $263,884 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,723 | $263,493 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 6,910 | $263,409 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,771 | $263,356 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,779 | $263,348 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,376 | $263,261 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 26,606 | $263,133 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,489 | $263,064 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9,129 | $262,915 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 12,164 | $262,621 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 795 | $262,024 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,603 | $261,961 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 18,492 | $261,107 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 7,537 | $260,780 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 14,204 | $260,359 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,036 | $259,570 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,292 | $259,414 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,864 | $258,984 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4,076 | $258,663 | dollars as filed | put |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,919 | $258,100 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 334 | $258,062 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,067 | $257,733 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 13,474 | $257,623 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 12,754 | $257,121 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,957 | $256,976 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,033 | $256,556 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 10,693 | $256,097 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 75,506 | $255,965 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,700 | $255,825 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,007 | $255,264 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,664 | $255,190 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,402 | $254,776 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 40,274 | $254,129 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 27,380 | $254,086 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 16,850 | $253,930 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,964 | $253,112 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9,844 | $252,892 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 32,744 | $252,784 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,456 | $252,634 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,887 | $252,493 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 29,605 | $252,235 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 49,011 | $251,916 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,635 | $251,283 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,778 | $251,127 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 922 | $251,061 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 36,134 | $250,770 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,603 | $250,761 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 12,747 | $250,733 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 160,499 | $250,378 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 35,316 | $250,037 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,365 | $250,028 | dollars as filed | call |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 10,419 | $249,952 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,477 | $249,820 | dollars as filed | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 19,709 | $249,713 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,202 | $249,693 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,599 | $249,435 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 22,830 | $249,075 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 14,484 | $248,835 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 585 | $248,824 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,740 | $248,764 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 37,859 | $248,734 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 917 | $248,397 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 13,176 | $248,236 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,869 | $247,384 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,185 | $246,596 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 8,266 | $246,409 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 5,296 | $244,993 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,303 | $244,964 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,691 | $244,676 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 19,224 | $244,529 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,916 | $244,157 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21,760 | $244,147 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,696 | $243,868 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 92,647 | $243,662 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,666 | $243,603 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 141,615 | $243,578 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 6,290 | $242,920 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,864 | $242,022 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 892 | $241,509 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 78,403 | $241,481 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,811 | $241,062 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,444 | $238,665 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,781 | $238,014 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 8,424 | $237,557 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,926 | $235,643 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 13,260 | $235,365 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 21,276 | $235,313 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 33,158 | $234,759 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 60,501 | $234,744 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,953 | $234,126 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,465 | $232,398 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,623 | $232,154 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 710 | $232,064 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,311 | $231,832 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,438 | $231,708 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 22,258 | $231,483 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 44,731 | $231,259 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,633 | $230,052 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,185 | $229,835 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,367 | $229,403 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,732 | $229,076 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,032 | $228,690 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,104 | $228,388 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 34,701 | $228,333 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 34,264 | $228,198 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,404 | $228,066 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9,290 | $227,791 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,574 | $227,679 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,614 | $227,518 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,358 | $227,505 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 3,875 | $227,308 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,282 | $227,082 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 12,870 | $226,769 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 59,161 | $226,587 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 26,243 | $226,215 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 101,759 | $225,905 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 52,655 | $225,890 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 7,950 | $225,780 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 23,944 | $225,552 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 789 | $225,528 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 10,703 | $225,512 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 18,895 | $225,417 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 19,063 | $225,325 | dollars as filed | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,125 | $224,919 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,935 | $224,295 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 23,727 | $223,508 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 173,228 | $223,464 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 23,544 | $222,962 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,296 | $222,420 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,925 | $222,107 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 3,925 | $221,606 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,993 | $221,243 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 13,881 | $220,986 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,114 | $220,593 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,704 | $219,422 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 16,715 | $219,301 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 41,780 | $218,927 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 55,385 | $218,771 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 96,641 | $218,409 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,004 | $217,940 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 7,646 | $217,452 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 23,324 | $217,380 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 10,368 | $216,899 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 53,050 | $215,914 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 12,023 | $215,813 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,151 | $215,536 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,031 | $215,394 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 5,534 | $215,383 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,485 | $215,325 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,530 | $215,246 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 70,315 | $214,461 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5,035 | $213,887 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 69,638 | $213,789 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,679 | $213,569 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 9,018 | $213,276 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,441 | $213,050 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,719 | $212,925 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,915 | $212,076 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,794 | $212,002 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 20,209 | $211,790 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,339 | $211,773 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,296 | $211,702 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 4,615 | $210,767 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4,847 | $210,457 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,310 | $209,490 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,751 | $208,761 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,854 | $208,334 | dollars as filed | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 15,824 | $208,244 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,960 | $208,034 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,642 | $207,500 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,918 | $206,945 | dollars as filed | call |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 10,728 | $206,836 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 50,133 | $206,548 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,190 | $206,425 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 11,531 | $206,174 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 432 | $205,835 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,229 | $205,182 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,583 | $204,980 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 25,455 | $204,658 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 12,979 | $204,549 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,181 | $204,369 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,409 | $203,006 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,495 | $202,694 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 15,012 | $202,362 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 136,571 | $202,125 | dollars as filed | call |
| TRIMAS CORP | 896215209 | COM NEW | 5,616 | $201,839 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,563 | $201,550 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 850 | $200,770 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 20,000 | $200,700 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 5,201 | $200,186 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 36,581 | $199,732 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 29,746 | $199,001 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 29,267 | $198,430 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 22,480 | $198,273 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 10,233 | $197,702 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 12,585 | $197,207 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 18,900 | $196,182 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 12,846 | $195,902 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 14,148 | $194,394 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N101 | CL A COM | 15,633 | $192,286 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 14,777 | $192,249 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 28,067 | $191,978 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 97,877 | $191,839 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 16,632 | $191,601 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 22,788 | $190,963 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,866 | $190,931 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 14,426 | $189,990 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 34,442 | $189,431 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 97,075 | $189,296 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,586 | $188,166 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,044 | $187,612 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 11,902 | $187,576 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 20,792 | $187,336 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 14,217 | $186,669 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 15,430 | $186,549 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 17,401 | $186,017 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,055 | $185,917 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 19,310 | $184,990 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 18,663 | $183,084 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 29,808 | $183,021 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 18,888 | $179,814 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 44,013 | $178,693 | dollars as filed | |
| OOMA INC | 683416101 | COM | 12,215 | $177,728 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 29,352 | $177,580 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 16,610 | $176,897 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 43,471 | $175,623 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,930 | $174,084 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 28,629 | $172,490 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 76,155 | $172,110 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 11,016 | $171,739 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 12,433 | $170,581 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 19,008 | $170,502 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 55,056 | $167,921 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 10,079 | $167,916 | dollars as filed | |
| CALERES INC | 129500104 | COM | 15,913 | $167,723 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 17,049 | $167,080 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 15,294 | $162,728 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 145,960 | $162,016 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 18,415 | $161,868 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 14,651 | $161,747 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 18,469 | $160,680 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 54,508 | $160,254 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 64,367 | $159,630 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 79,389 | $159,175 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,044 | $158,595 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 18,902 | $158,399 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 20,367 | $158,048 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 16,603 | $157,895 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 12,571 | $157,138 | dollars as filed | call |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 36,769 | $156,268 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 19,764 | $155,938 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 11,115 | $155,165 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 16,823 | $154,940 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 41,158 | $154,754 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 19,637 | $154,347 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 29,762 | $153,274 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 77,548 | $152,770 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 13,977 | $152,349 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 62,406 | $152,271 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 52,810 | $152,093 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 12,915 | $151,880 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 25,153 | $151,044 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 33,181 | $150,310 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 60,129 | $146,113 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,052 | $145,653 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,143 | $145,009 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,011 | $144,574 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 21,947 | $144,411 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 32,656 | $143,359 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,277 | $139,589 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 98,177 | $137,448 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 44,755 | $137,398 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 20,160 | $136,685 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 14,922 | $135,492 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 10,746 | $133,250 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 29,263 | $131,098 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 36,194 | $130,660 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 14,040 | $129,589 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 10,998 | $129,227 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 14,248 | $127,520 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 46,138 | $126,418 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 18,727 | $125,845 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 18,371 | $125,841 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,059 | $125,536 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 13,570 | $124,166 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 65,062 | $123,618 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 18,493 | $122,239 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 14,934 | $120,667 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 66,402 | $117,531 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 64,153 | $114,834 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 12,388 | $114,093 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 11,864 | $113,776 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 16,900 | $112,554 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 34,421 | $112,213 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 16,285 | $111,715 | 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 |