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 |
|---|---|---|---|---|---|---|
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 133,537 | $1,127,052 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,607 | $1,121,208 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 36,367 | $1,116,831 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 19,112 | $1,115,185 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 52,774 | $1,115,115 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,276 | $1,109,969 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,115 | $1,099,315 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,672 | $1,097,010 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 290,445 | $1,094,978 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,425 | $1,090,402 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,523 | $1,090,281 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,490 | $1,089,476 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,385 | $1,085,961 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 57,181 | $1,085,867 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,194 | $1,084,847 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 37,670 | $1,080,752 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 26,566 | $1,079,377 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 104,971 | $1,075,953 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 21,665 | $1,074,584 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,111 | $1,071,745 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 34,450 | $1,071,567 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 53,992 | $1,070,121 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,707 | $1,065,127 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S107 | CL A ORD SHS | 102,744 | $1,064,428 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 10,633 | $1,063,938 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 11,182 | $1,056,587 | dollars as filed | |
| COHU INC | 192576106 | COM | 14,280 | $1,055,435 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,912 | $1,053,695 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 25,064 | $1,052,939 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,614 | $1,050,192 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,493 | $1,046,793 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,925 | $1,045,526 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,494 | $1,037,788 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8,315 | $1,036,548 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,005 | $1,035,885 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 233,293 | $1,035,821 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 59,498 | $1,034,670 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26,990 | $1,033,987 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 56,155 | $1,032,129 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,362 | $1,029,257 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 96,685 | $1,029,212 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,800 | $1,028,584 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 20,000 | $1,028,100 | dollars as filed | |
| DANA INC | 235825205 | COM | 37,742 | $1,026,960 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,825 | $1,026,303 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,451 | $1,025,022 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,024 | $1,024,108 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 25,541 | $1,019,597 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 22,443 | $1,018,239 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,891 | $1,012,994 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,810 | $1,012,465 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,424 | $1,010,778 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 99,998 | $1,004,480 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,731 | $1,002,994 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 34,379 | $1,001,116 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,713 | $996,953 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 46,878 | $993,345 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,571 | $992,792 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 62,901 | $991,949 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 28,859 | $990,441 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 15,022 | $989,649 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,321 | $989,293 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 35,921 | $989,264 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 37,483 | $989,176 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,316 | $987,660 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,207 | $986,466 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 29,452 | $986,347 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 16,935 | $984,432 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,106 | $980,383 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 26,114 | $974,052 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 29,898 | $972,582 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 28,950 | $970,404 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 69,965 | $969,715 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,826 | $969,614 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,524 | $968,679 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,500 | $966,825 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 2,500 | $966,825 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 96,574 | $965,740 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 40,097 | $964,734 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 22,982 | $964,325 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,435 | $962,215 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,032 | $960,709 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,598 | $960,702 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 23,583 | $958,649 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,979 | $956,221 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,202 | $951,883 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 148,740 | $950,449 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,323 | $950,013 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,805 | $948,791 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 33,798 | $948,710 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,432 | $942,824 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 165,678 | $941,051 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,634 | $938,448 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,159 | $938,285 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,141 | $938,284 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,378 | $932,599 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 98,047 | $932,427 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 24,117 | $931,754 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,774 | $930,439 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,234 | $930,396 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,265 | $930,326 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 54,777 | $929,566 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,751 | $929,422 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,338 | $926,570 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,200 | $926,176 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,924 | $924,691 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 29,257 | $922,181 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 194,939 | $922,061 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 17,056 | $920,171 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 44,812 | $919,542 | dollars as filed | |
| IQIYI INC | 46267XAK4 | CNV | 1,662,438 | $916,484 | dollars as filed | principal |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,883 | $914,489 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19,010 | $913,050 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 20,592 | $912,020 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,262 | $910,229 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,148 | $909,454 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 5,312 | $907,768 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 8,456 | $906,314 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 112,581 | $906,277 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 160,319 | $904,199 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 70,068 | $903,877 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,424 | $903,286 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 86,663 | $903,028 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,165 | $902,987 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 13,329 | $899,708 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,611 | $896,994 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,770 | $896,372 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 8,766 | $892,905 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 38,619 | $890,168 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 5,186 | $890,073 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,842 | $888,929 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,986 | $888,922 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 21,690 | $885,820 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 19,143 | $884,215 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,310 | $880,788 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,862 | $880,184 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 48,361 | $873,883 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,121 | $872,010 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 10,858 | $871,680 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,157 | $870,963 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 107,293 | $870,146 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 37,990 | $869,971 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 69,778 | $868,736 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 49,762 | $868,347 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,811 | $867,233 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,230 | $866,949 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 14,640 | $864,785 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,684 | $864,139 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 140,728 | $864,070 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,808 | $863,616 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,226 | $861,708 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 88,240 | $851,516 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,403 | $848,433 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,713 | $845,420 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,608 | $841,025 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,845 | $839,303 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 62,717 | $839,153 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,583 | $838,385 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 869 | $835,596 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 10,528 | $834,239 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,484 | $834,127 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,217 | $833,990 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,855 | $831,717 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 77,753 | $831,180 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 45,235 | $828,705 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 127,288 | $827,372 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 70,000 | $827,050 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 37,214 | $826,523 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50,300 | $823,914 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 356,327 | $823,115 | dollars as filed | |
| EMERA INC | 290876101 | COM | 15,451 | $819,212 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 96,088 | $817,709 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 51,485 | $816,552 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,245 | $814,833 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,063 | $813,792 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,900 | $812,666 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 32,971 | $811,416 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,677 | $810,449 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 48,539 | $810,116 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,988 | $809,802 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,576 | $809,663 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 14,490 | $807,383 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 13,820 | $805,568 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 45,146 | $804,953 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 52,122 | $804,242 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,400 | $803,714 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,400 | $803,714 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,008 | $801,361 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 27,696 | $798,476 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 50,604 | $798,025 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,440 | $796,395 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,977 | $795,974 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,786 | $795,659 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 19,257 | $795,507 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 85,901 | $794,584 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 19,886 | $790,866 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 88,432 | $788,814 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 18,054 | $788,779 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 58,761 | $787,104 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 36,895 | $786,601 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,487 | $786,347 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,653 | $785,030 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 24,833 | $784,723 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,369 | $783,030 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,655 | $782,628 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,822 | $780,699 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 32,788 | $780,682 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 16,483 | $780,140 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 22,889 | $776,624 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,394 | $776,547 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 19,089 | $775,395 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,152 | $772,337 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,581 | $772,083 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 18,000 | $768,060 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 327,649 | $765,060 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,416 | $763,668 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 19,608 | $762,555 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 8,207 | $761,363 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,286 | $760,489 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,913 | $758,028 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,917 | $757,933 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,110 | $756,420 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,469 | $753,690 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 29,786 | $752,394 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 85,857 | $751,678 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 11,961 | $749,237 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,304 | $746,578 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,904 | $745,321 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 35,528 | $745,022 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 25,940 | $739,809 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,770 | $737,468 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,240 | $737,082 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,041 | $736,189 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 8,288 | $735,809 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,486 | $734,493 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,789 | $734,101 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 23,365 | $733,661 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,508 | $733,390 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 5,368 | $728,116 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 32,480 | $727,714 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 33,831 | $727,705 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 7,649 | $724,743 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 34,305 | $721,434 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 33,621 | $719,489 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 12,497 | $719,327 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 916,321 | $719,266 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,261 | $719,001 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,779 | $716,782 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11,899 | $716,082 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 40,880 | $716,013 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,848 | $715,659 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 89,088 | $713,595 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,189 | $713,342 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,676 | $707,926 | dollars as filed | |
| CHRONOSCALE CORP | 170924104 | COMMON STOCK | 31,725 | $704,930 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,332 | $701,585 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,680 | $698,813 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,872 | $697,427 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 670,146 | $696,952 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 24,495 | $695,413 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,827 | $694,955 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,497 | $694,419 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,929 | $694,348 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,222 | $694,178 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 18,262 | $693,591 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 88,895 | $690,714 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 34,201 | $690,176 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 26,953 | $689,458 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,456 | $689,262 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 58,283 | $687,157 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,458 | $686,980 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,747 | $686,959 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,717 | $684,987 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 22,740 | $681,745 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8,667 | $680,186 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 25,576 | $680,066 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,459 | $679,514 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,644 | $678,950 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 25,956 | $678,490 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 79,140 | $678,230 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 8,972 | $678,104 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 20,018 | $677,209 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 51,200 | $676,096 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,290 | $673,645 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,047 | $673,097 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 19,500 | $672,750 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 1,587 | $672,634 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 783 | $671,861 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,116 | $670,826 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 14,506 | $669,452 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 39,437 | $662,936 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,828 | $662,450 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,937 | $661,854 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 68,363 | $661,070 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 33,239 | $660,791 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 38,981 | $660,533 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 48,971 | $659,150 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,188 | $658,205 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 45,164 | $658,039 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 69,815 | $657,657 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 17,822 | $657,275 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 39,751 | $657,084 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,964 | $656,313 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 22,057 | $653,328 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,951 | $653,234 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 29,037 | $652,461 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,458 | $651,806 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 27,262 | $651,017 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,072 | $649,704 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 60,533 | $648,006 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,207 | $647,959 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 17,180 | $646,999 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 112,252 | $643,204 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 304,827 | $643,185 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 30,015 | $639,320 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 114,969 | $638,078 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 17,961 | $637,975 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,726 | $637,260 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 32,558 | $636,834 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 11,101 | $635,310 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,781 | $634,374 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 82,088 | $632,898 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,032 | $632,872 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,467 | $631,256 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 147,066 | $630,913 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,202 | $629,104 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 57,759 | $626,685 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 12,526 | $625,298 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 31,721 | $624,269 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,144 | $623,993 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 6,601 | $621,814 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 72,598 | $621,439 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 34,868 | $621,348 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,396 | $621,338 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,331 | $620,806 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 60,000 | $620,700 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 41,021 | $619,007 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,325 | $618,908 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,702 | $618,141 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 35,601 | $617,677 | dollars as filed | |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 22,565 | $617,604 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,518 | $617,233 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,198 | $616,119 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 43,413 | $615,162 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,480 | $613,721 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 60,000 | $612,900 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,509 | $612,601 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,253 | $610,603 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,112 | $608,072 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,099 | $605,955 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 16,092 | $605,703 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,907 | $603,710 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 28,553 | $603,610 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 40,988 | $600,474 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 9,945 | $600,280 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,308 | $600,221 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,209 | $599,608 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 60,343 | $599,206 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,379 | $598,184 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 187 | $597,641 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 53,675 | $597,403 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,785 | $594,073 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,186 | $591,247 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 12,514 | $590,160 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,217 | $589,065 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,034 | $588,886 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,208 | $588,185 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 31,406 | $586,664 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,677 | $585,085 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,153 | $584,083 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,489 | $583,433 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,835 | $582,917 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 28,340 | $581,537 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 55,901 | $580,811 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,878 | $579,360 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 49,017 | $578,891 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,750 | $578,888 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 68,896 | $576,660 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,634 | $575,100 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,378 | $573,840 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,091 | $573,839 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,608 | $568,222 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 19,356 | $566,744 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 82,430 | $564,646 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 22,342 | $562,795 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 30,272 | $562,151 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,851 | $561,104 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 41,214 | $560,923 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 34,827 | $560,366 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,695 | $558,899 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25,000 | $558,875 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25,000 | $558,875 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,200 | $558,648 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,928 | $555,776 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 13,342 | $551,825 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,293 | $551,608 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,472 | $550,868 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,148 | $549,538 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 18,186 | $549,217 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,243 | $548,785 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 14,023 | $546,336 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,422 | $544,950 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,050 | $542,143 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,320 | $541,939 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,247 | $541,805 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 64,276 | $541,204 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 50,000 | $540,250 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,423 | $538,721 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,648 | $537,351 | dollars as filed | |
| WILLIS LEASE FIN CORP | 970646AA3 | NOTE 2.500% 5/1 | 500,000 | $536,860 | dollars as filed | principal |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 39,700 | $536,347 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,656 | $536,176 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 25,267 | $535,408 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,186 | $535,370 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 13,672 | $533,208 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,808 | $531,909 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 94,000 | $531,100 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,948 | $530,590 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 48,772 | $530,152 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,311 | $530,121 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,418 | $528,817 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 33,654 | $527,358 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 15,986 | $526,419 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,529 | $525,344 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 22,066 | $524,729 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,045 | $524,700 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,569 | $523,699 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,365 | $522,491 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 48,685 | $521,416 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 27,343 | $518,697 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,096 | $518,225 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,144 | $517,959 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,435 | $517,803 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 57,546 | $517,339 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,573 | $516,122 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,340 | $516,079 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,829 | $514,941 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 25,106 | $514,171 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,860 | $512,984 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 30,614 | $508,499 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,607 | $507,957 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 78,503 | $507,915 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,368 | $506,222 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,993 | $503,079 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,716 | $503,006 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 37,001 | $500,624 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,202 | $500,405 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 19,378 | $498,596 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 61,493 | $498,093 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,105 | $497,887 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 49,439 | $497,851 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 12,102 | $496,545 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 42,766 | $495,658 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,478 | $494,820 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,180 | $494,647 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 34,743 | $489,876 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 38,056 | $489,781 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 9,379 | $486,770 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,751 | $485,551 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,405 | $484,532 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 22,577 | $482,922 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 41,700 | $482,469 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13,339 | $482,338 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,651 | $480,360 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,274 | $480,229 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,772 | $479,677 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,174 | $479,084 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,865 | $478,753 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 44,269 | $478,548 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 46,382 | $477,271 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,965 | $476,971 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 30,950 | $476,011 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,634 | $475,923 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,368 | $475,420 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,369 | $475,332 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 18,613 | $475,004 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 8,602 | $474,830 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,113 | $474,691 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,303 | $472,558 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,259 | $472,153 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 5,849 | $471,488 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,232 | $470,623 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 50,861 | $470,464 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 23,206 | $468,065 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,500 | $466,070 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 64,123 | $465,533 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,720 | $464,443 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,918 | $462,728 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,369 | $461,520 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 24,646 | $459,648 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9,453 | $457,998 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,139 | $456,652 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,758 | $456,146 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 31,800 | $456,012 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,512 | $454,538 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 63,123 | $453,854 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,056 | $453,534 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,665 | $452,053 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 19,368 | $449,531 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,281 | $449,333 | 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 |