13F-HR filed by Brevan Howard Capital Management LP
Brevan Howard Capital Management LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,030 holding rows worth $13,506,242,488.
- Accession
- 0000905148-26-003711
- Filer
- CIK 1512857
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,241 entries on the cover page, a total value of $13,506,242,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,506,242,488 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 |
|---|---|---|---|---|---|---|
| BLOCK H & R INC COM | 093671105 | Stock | 88,515 | $3,370,651 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,594 | $3,368,561 | dollars as filed | |
| BITWISE HYPERLIQUID ETF | 09175T106 | COM SHS BEN INT | 92,500 | $3,361,450 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,432 | $3,337,822 | dollars as filed | |
| NOV INC | 62955J103 | COM | 179,311 | $3,326,219 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 22,446 | $3,325,599 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 26,967 | $3,315,323 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,855 | $3,299,247 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,000 | $3,288,880 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,507 | $3,286,709 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,000 | $3,281,280 | dollars as filed | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 83,000 | $3,280,990 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 32,917 | $3,268,329 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 60,336 | $3,258,144 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 176,457 | $3,248,573 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 19,151 | $3,235,561 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,798 | $3,234,516 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 42,459 | $3,228,582 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 21,170 | $3,223,556 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 124,338 | $3,188,026 | dollars as filed | |
| BALL CORP | 058498106 | COM | 50,958 | $3,179,779 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 22,521 | $3,178,839 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8,427 | $3,176,389 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 31,938 | $3,165,695 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,600 | $3,158,520 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,889 | $3,156,059 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 104,365 | $3,155,998 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 128,423 | $3,152,785 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 51,863 | $3,151,715 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 130,170 | $3,148,812 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 24,597 | $3,117,916 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 19,019 | $3,097,815 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 25,270 | $3,097,597 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,222 | $3,093,157 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,093 | $3,089,424 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 59,431 | $3,080,309 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,714 | $3,079,103 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20,943 | $3,073,176 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 21,083 | $3,069,790 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 84,444 | $3,069,539 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 296,562 | $3,054,589 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 115,862 | $3,034,426 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35,121 | $3,031,294 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 309,817 | $3,026,912 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 44,167 | $3,022,789 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 25,612 | $3,013,764 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,967 | $3,007,144 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 63,396 | $3,001,801 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,000 | $2,999,760 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,791 | $2,998,471 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 8,024 | $2,989,662 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,911 | $2,988,542 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,819 | $2,984,868 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 77,803 | $2,982,967 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 70,760 | $2,978,996 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 26,965 | $2,977,206 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 262,663 | $2,970,719 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 19,677 | $2,952,141 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,958 | $2,947,966 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 29,625 | $2,941,170 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 68,883 | $2,939,927 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 90,586 | $2,932,269 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,791 | $2,928,531 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 84,346 | $2,912,467 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 24,617 | $2,912,437 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 13,005 | $2,911,820 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11,501 | $2,910,673 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37,017 | $2,902,133 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,125 | $2,897,461 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,000 | $2,895,000 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 8,206 | $2,894,092 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,083 | $2,891,563 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 35,868 | $2,885,939 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 13,005 | $2,875,146 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 52,608 | $2,862,401 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,013 | $2,837,653 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 23,847 | $2,836,601 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 194,086 | $2,835,596 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 382,013 | $2,830,716 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9,952 | $2,828,358 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 133,234 | $2,825,893 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 33,350 | $2,809,404 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,874 | $2,800,235 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 59,995 | $2,796,967 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 23,152 | $2,793,057 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,746 | $2,784,552 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 407,100 | $2,776,422 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 52,374 | $2,770,061 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 91,073 | $2,751,315 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,480 | $2,741,760 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 76,908 | $2,724,850 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,922 | $2,716,777 | dollars as filed | |
| FERMI INC | 314911108 | COM | 296,290 | $2,714,016 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 3,893,208 | $2,707,726 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,976 | $2,699,078 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 93,291 | $2,679,318 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 40,171 | $2,674,585 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,771 | $2,671,951 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 68,945 | $2,668,172 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,717 | $2,667,791 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 19,309 | $2,654,794 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,052 | $2,639,705 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 150,401 | $2,635,026 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,935 | $2,632,374 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,098 | $2,617,475 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,500 | $2,605,975 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,691 | $2,605,522 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 49,687 | $2,603,102 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 94,324 | $2,593,910 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 62,259 | $2,590,597 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 59,584 | $2,572,837 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 43,158 | $2,570,922 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,292 | $2,552,408 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 14,393 | $2,550,296 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 52,666 | $2,550,088 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 33,783 | $2,544,873 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 29,229 | $2,541,169 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,620 | $2,539,517 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 378,764 | $2,533,931 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 66,817 | $2,523,010 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,381 | $2,520,169 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,391 | $2,510,804 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 27,953 | $2,510,459 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 5,000,000 | $2,499,250 | dollars as filed | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 33,909 | $2,481,800 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,240 | $2,472,574 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 86,200 | $2,463,596 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 261,889 | $2,459,138 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 60,618 | $2,458,060 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,310 | $2,455,739 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 68,189 | $2,455,486 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,659 | $2,452,352 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 84,967 | $2,452,148 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,614 | $2,451,082 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 243,890 | $2,446,217 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 129,956 | $2,441,873 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,468 | $2,427,570 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8,660 | $2,424,800 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 41,781 | $2,420,373 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,110 | $2,416,391 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,976 | $2,412,306 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 75,000 | $2,408,250 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 107,906 | $2,403,067 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,769 | $2,391,249 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 24,512 | $2,390,655 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 23,386 | $2,389,348 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 32,161 | $2,388,276 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 51,111 | $2,387,906 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 219,304 | $2,377,255 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,965 | $2,375,204 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 21,213 | $2,371,401 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,882 | $2,362,467 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 29,771 | $2,362,329 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 61,210 | $2,360,258 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 176,850 | $2,352,105 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 386,231 | $2,344,422 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 15,522 | $2,343,822 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 26,071 | $2,337,004 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 10,547 | $2,330,887 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,852 | $2,324,317 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,246 | $2,320,387 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 51,564 | $2,317,802 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 68,283 | $2,310,014 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 27,140 | $2,301,743 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,832 | $2,275,118 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,174 | $2,261,598 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 149,608 | $2,259,081 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 64,850 | $2,241,865 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 62,544 | $2,241,577 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 85,510 | $2,231,811 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 46,627 | $2,229,237 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 174,375 | $2,228,513 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,259 | $2,227,964 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 5,000,000 | $2,226,000 | dollars as filed | principal |
| ILLUMINA INC | 452327109 | COM | 12,643 | $2,223,019 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 32,813 | $2,209,956 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 106,730 | $2,209,311 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,580 | $2,202,321 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 241,560 | $2,195,780 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 72,096 | $2,187,393 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,109 | $2,181,159 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,658 | $2,179,498 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,275 | $2,177,300 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 44,784 | $2,175,159 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,300 | $2,164,437 | dollars as filed | put |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 78,782 | $2,160,990 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 25,652 | $2,160,155 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,251 | $2,156,375 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 43,531 | $2,154,349 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 29,971 | $2,152,218 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,483 | $2,148,240 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34,615 | $2,147,861 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C307 | COM OF BENEFICIA | 124,393 | $2,142,669 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,231 | $2,131,475 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 119,409 | $2,115,927 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 7,930 | $2,115,090 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 31,885 | $2,108,874 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,355 | $2,101,285 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 317,990 | $2,098,734 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 200,000 | $2,089,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25,360 | $2,084,592 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 65,692 | $2,076,524 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 59,149 | $2,075,538 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,153 | $2,073,504 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,453 | $2,070,940 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 26,800 | $2,067,620 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,342 | $2,064,367 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,955 | $2,058,217 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 55,038 | $2,054,018 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,400 | $2,043,630 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,871 | $2,041,422 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,822 | $2,037,162 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,735 | $2,029,243 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 46,128 | $2,024,097 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,070 | $2,019,608 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 164,549 | $2,012,434 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 49,137 | $2,010,195 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 23,169 | $1,998,095 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,015 | $1,993,073 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 77,800 | $1,990,902 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,828 | $1,989,238 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 30,170 | $1,985,789 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 10,717 | $1,984,896 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,385 | $1,979,264 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 178,499 | $1,945,639 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 109,796 | $1,945,585 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,453 | $1,940,912 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 28,172 | $1,934,008 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 35,973 | $1,933,908 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 11,926 | $1,930,223 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 43,158 | $1,925,278 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 24,047 | $1,924,241 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,430 | $1,921,967 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,667 | $1,916,296 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 28,808 | $1,913,427 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 64,012 | $1,913,319 | dollars as filed | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 189,321 | $1,908,356 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 166,066 | $1,904,777 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 147,412 | $1,903,089 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 227,516 | $1,902,034 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,423 | $1,898,757 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,500 | $1,891,913 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 3,708 | $1,889,078 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 13,864 | $1,885,088 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,733 | $1,882,575 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,371 | $1,880,226 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 221,708 | $1,880,084 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,500 | $1,875,610 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 45,580 | $1,872,882 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,232 | $1,867,100 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 187,041 | $1,866,669 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 53,924 | $1,864,692 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 38,358 | $1,864,582 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 36,517 | $1,861,637 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 284,142 | $1,855,447 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,059 | $1,850,105 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,786 | $1,849,486 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 233,920 | $1,847,968 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 38,595 | $1,842,911 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 200,237 | $1,838,176 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,086 | $1,827,013 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 36,063 | $1,822,624 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 17,867 | $1,816,181 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 50,001 | $1,811,536 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 204,082 | $1,806,126 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11,814 | $1,798,682 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15,809 | $1,796,060 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,289 | $1,794,913 | dollars as filed | |
| F N B CORP | 302520101 | COM | 93,961 | $1,792,776 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 49,042 | $1,785,619 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,003 | $1,782,806 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,000 | $1,782,000 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 8,000 | $1,782,000 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 38,835 | $1,779,808 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 18,205 | $1,774,624 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,878 | $1,769,495 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 20,032 | $1,768,024 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 23,547 | $1,764,848 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,106 | $1,762,732 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,760 | $1,756,504 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 126,353 | $1,753,780 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 41,304 | $1,749,224 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 124,994 | $1,737,417 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,932 | $1,730,895 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 70,575 | $1,730,499 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,338 | $1,721,703 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 33,619 | $1,719,948 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 48,317 | $1,711,388 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,055 | $1,707,804 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,768 | $1,706,120 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,322 | $1,705,881 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 21,081 | $1,705,242 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 160,524 | $1,703,160 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 163,977 | $1,702,081 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,460 | $1,698,827 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,020 | $1,698,419 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 75,642 | $1,695,137 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 151,109 | $1,693,932 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 49,565 | $1,689,671 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,402 | $1,687,941 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 27,611 | $1,683,995 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,584 | $1,672,196 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 42,059 | $1,672,056 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,677 | $1,671,482 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,396 | $1,669,356 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 35,768 | $1,664,285 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,115 | $1,663,651 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 32,718 | $1,660,439 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,674 | $1,652,099 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,700 | $1,649,683 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,700 | $1,649,683 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 20,664 | $1,647,541 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,762 | $1,639,160 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 60,243 | $1,630,778 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 77,187 | $1,629,418 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 17,614 | $1,627,886 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 46,978 | $1,627,788 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,252 | $1,627,771 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 41,413 | $1,627,531 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 18,804 | $1,627,110 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 48,159 | $1,623,440 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 30,489 | $1,621,100 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,589 | $1,618,504 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,317 | $1,617,941 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 47,811 | $1,614,577 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,260 | $1,613,961 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,807 | $1,610,417 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14,066 | $1,609,291 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 49,378 | $1,608,241 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,194 | $1,602,464 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 54,063 | $1,597,021 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,171 | $1,586,768 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 258,589 | $1,585,151 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 28,183 | $1,579,375 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 127,994 | $1,578,166 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,873 | $1,577,077 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,847 | $1,576,069 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,715 | $1,571,742 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 119,404 | $1,565,983 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 35,872 | $1,562,226 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,261 | $1,561,960 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,969 | $1,553,251 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 68,723 | $1,551,765 | dollars as filed | |
| RH | 74967X103 | COM | 9,398 | $1,548,133 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,565 | $1,545,831 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 145,350 | $1,543,617 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,642 | $1,543,396 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 17,705 | $1,541,397 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,348 | $1,540,030 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 10,812 | $1,539,737 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 115,820 | $1,538,090 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 29,481 | $1,537,729 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,095 | $1,535,789 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 21,918 | $1,530,096 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,798 | $1,528,292 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,054 | $1,524,741 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 54,447 | $1,523,427 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,354 | $1,520,160 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 31,476 | $1,518,717 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,695 | $1,515,802 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,885 | $1,514,106 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 17,796 | $1,508,923 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 49,805 | $1,503,115 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,900 | $1,498,614 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,712 | $1,491,630 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 153,629 | $1,490,201 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 14,000 | $1,490,160 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,535 | $1,487,651 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 17,843 | $1,487,036 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 28,440 | $1,482,861 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 101,066 | $1,481,628 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 85,545 | $1,480,784 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,365 | $1,473,131 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 139,663 | $1,471,350 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,773 | $1,468,553 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 81,069 | $1,465,728 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 19,759 | $1,454,855 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,818 | $1,452,779 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 174,961 | $1,450,427 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 31,713 | $1,449,601 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29,403 | $1,447,804 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 58,325 | $1,446,460 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,592 | $1,442,944 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,280 | $1,441,009 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 40,972 | $1,436,069 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 17,747 | $1,435,555 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 48,448 | $1,431,638 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 17,540 | $1,427,581 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30,597 | $1,422,455 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 66,693 | $1,421,895 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 19,808 | $1,416,668 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26,792 | $1,415,957 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 43,001 | $1,415,593 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 19,784 | $1,414,358 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 34,513 | $1,412,272 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,461 | $1,409,527 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 58,284 | $1,408,141 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 17,256 | $1,407,054 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,790 | $1,405,059 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 237,883 | $1,398,752 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 29,297 | $1,398,639 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,946 | $1,390,865 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 25,281 | $1,388,938 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 30,005 | $1,380,530 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 22,077 | $1,380,254 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 104,034 | $1,376,370 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,018 | $1,373,657 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 47,505 | $1,372,419 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 24,485 | $1,371,405 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 17,785 | $1,370,690 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,852 | $1,370,280 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 19,653 | $1,368,242 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 21,846 | $1,365,812 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,311 | $1,365,725 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,223 | $1,362,809 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,986 | $1,362,590 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9,119 | $1,358,822 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 19,430 | $1,355,631 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 71,240 | $1,354,272 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 59,336 | $1,349,894 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 66,243 | $1,346,720 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,697 | $1,345,033 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,853 | $1,341,878 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 42,362 | $1,335,674 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,298 | $1,334,292 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 27,997 | $1,334,197 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 99,542 | $1,333,863 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 18,251 | $1,332,323 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 52,396 | $1,329,810 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 38,148 | $1,322,591 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,994 | $1,320,936 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 77,951 | $1,318,931 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 39,369 | $1,318,862 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,294 | $1,317,941 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 24,614 | $1,310,941 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 63,855 | $1,306,473 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 14,411 | $1,300,737 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27,235 | $1,300,199 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 72,392 | $1,297,989 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,840 | $1,293,748 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 29,240 | $1,293,578 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 21,067 | $1,293,092 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 71,145 | $1,291,282 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 19,821 | $1,289,554 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,978 | $1,285,744 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,581 | $1,279,241 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,657 | $1,277,477 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 999 | $1,276,232 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,792 | $1,274,805 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,159 | $1,270,107 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 87,206 | $1,268,411 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 18,134 | $1,264,665 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 643 | $1,255,785 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 14,093 | $1,251,740 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,265 | $1,248,835 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,682 | $1,243,118 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 161,144 | $1,237,586 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,979 | $1,233,986 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,664 | $1,230,738 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 94,927 | $1,228,355 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 14,798 | $1,228,234 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,040 | $1,227,946 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 25,518 | $1,227,416 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,057 | $1,226,755 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,346 | $1,226,001 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 21,855 | $1,224,317 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,057 | $1,223,669 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,704 | $1,221,616 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 46,688 | $1,217,623 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,928 | $1,214,119 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 50,000 | $1,210,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,430 | $1,193,519 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,316 | $1,192,993 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,916 | $1,191,419 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 30,721 | $1,191,053 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 49,400 | $1,189,552 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,079 | $1,189,235 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,058 | $1,187,810 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,580 | $1,183,479 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,363 | $1,183,247 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 27,894 | $1,182,706 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 304,707 | $1,174,645 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 71,870 | $1,173,637 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 132,690 | $1,168,999 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,121 | $1,163,570 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 72,659 | $1,156,005 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 165,095 | $1,155,665 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24,135 | $1,152,446 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,318 | $1,151,879 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,949 | $1,146,407 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 63,991 | $1,143,519 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,836 | $1,142,715 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 29,259 | $1,141,394 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,987 | $1,140,527 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 130,360 | $1,139,346 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 40,754 | $1,137,444 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,009 | $1,135,068 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 15,610 | $1,133,286 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,006 | $1,131,078 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,169 | $1,128,466 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-003711 | this filing | 2026-08-14 | acceptance time not in the bulk data set |