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 |
|---|---|---|---|---|---|---|
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,387 | $449,185 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 55,077 | $447,776 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,489 | $446,880 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,286 | $445,154 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,841 | $441,873 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 15,100 | $441,373 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,520 | $441,339 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,888 | $439,969 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,670 | $436,351 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 66,514 | $435,667 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,335 | $434,749 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,645 | $434,494 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,634 | $433,952 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 106,723 | $433,295 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,507 | $433,034 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,158 | $432,629 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,059 | $430,207 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 16,869 | $427,713 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 31,597 | $427,507 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 52,326 | $427,503 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 36,623 | $425,925 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,155 | $425,283 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,346 | $422,901 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,219 | $422,457 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,541 | $421,892 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,987 | $420,788 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 24,770 | $420,347 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,741 | $419,958 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,636 | $419,512 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,788 | $417,035 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 41,323 | $416,949 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 14,811 | $416,782 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,544 | $416,488 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,101 | $414,703 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,028 | $414,642 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 267,456 | $411,882 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,112 | $407,952 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 15,971 | $407,580 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,416 | $405,655 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 22,037 | $404,599 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 26,889 | $404,411 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 24,353 | $403,895 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 68,263 | $403,434 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 14,499 | $402,202 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 50,847 | $402,200 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,484 | $401,957 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,417 | $401,937 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 175,262 | $401,350 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 29,635 | $400,369 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 16,239 | $399,804 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,816 | $398,886 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 38,714 | $398,367 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,612 | $397,990 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 130,781 | $397,574 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 33,177 | $397,460 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 17,366 | $397,334 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 14,225 | $397,162 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 28,985 | $397,095 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,552 | $396,755 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,062 | $396,463 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 81,003 | $396,105 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,970 | $395,751 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,191 | $395,354 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 46,665 | $393,853 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14,358 | $393,840 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 21,031 | $391,808 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 20,218 | $391,623 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,399 | $390,834 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 17,186 | $390,294 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,799 | $388,893 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 36,434 | $388,386 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 33,164 | $388,350 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,206 | $387,665 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,721 | $386,359 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,696 | $386,178 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,670 | $386,041 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 12,573 | $381,968 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 104,053 | $381,874 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,623 | $380,335 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,657 | $379,765 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,046 | $379,208 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,166 | $377,041 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,325 | $374,949 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 26,955 | $373,596 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5,271 | $372,712 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 14,674 | $372,426 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,427 | $372,063 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,360 | $371,936 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 10,322 | $371,798 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,901 | $370,954 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 5,377 | $370,529 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,702 | $370,131 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,952 | $368,464 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,396 | $368,385 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,879 | $365,279 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 17,628 | $364,371 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,618 | $363,991 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,456 | $362,809 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 29,488 | $362,702 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,875 | $362,250 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 8,760 | $361,963 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 14,813 | $359,363 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,394 | $358,851 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 19,501 | $358,233 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 3,479 | $358,093 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 170 | $357,796 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 7,944 | $357,718 | dollars as filed | |
| IMMUNIC INC | 4525EP200 | COM NEW | 23,181 | $356,292 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 33,447 | $356,211 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 17,691 | $356,120 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,644 | $355,630 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 31,384 | $355,581 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,279 | $355,404 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,528 | $354,407 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 60,884 | $353,736 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,872 | $350,102 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,007 | $349,098 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,175 | $348,660 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 50,369 | $348,553 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,874 | $347,769 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 25,677 | $346,640 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,441 | $346,483 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,202 | $345,561 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 32,691 | $345,544 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,290 | $344,752 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,382 | $343,634 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,943 | $342,934 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 21,026 | $341,673 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,587 | $341,502 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,562 | $341,424 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 28,792 | $341,185 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 81,981 | $341,041 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 27,117 | $340,861 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 24,912 | $340,796 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 37,278 | $340,721 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 12,809 | $340,463 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 27,461 | $339,693 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,032 | $339,645 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 15,577 | $339,579 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,200 | $338,538 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,124 | $338,358 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 8,600 | $338,152 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 12,308 | $336,501 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,421 | $335,819 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,207 | $335,043 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,605 | $334,873 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,015 | $333,836 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,632 | $333,267 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 2,180 | $333,148 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 250 | $333,010 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 27,869 | $332,756 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 30,654 | $331,983 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,070 | $331,063 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,372 | $331,029 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 15,300 | $330,939 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,941 | $330,638 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,390 | $330,599 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,411 | $329,920 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,200 | $329,160 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 9,573 | $329,072 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,131 | $328,728 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 56,568 | $328,094 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,100 | $327,679 | dollars as filed | call |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 60,307 | $327,467 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,384 | $327,353 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 32,968 | $326,383 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,965 | $326,241 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 38,916 | $326,116 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 8,403 | $325,868 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,394 | $325,156 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 21,690 | $324,699 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,514 | $324,533 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 16,210 | $324,362 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 76,245 | $324,041 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 9,548 | $323,582 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 13,963 | $322,825 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34,259 | $321,692 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 98,677 | $321,687 | dollars as filed | |
| WHITEHAWK MINERALS CORP | 96524T101 | CL A | 12,347 | $321,022 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,567 | $319,327 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,562 | $319,176 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,053 | $317,722 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 58,569 | $317,444 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 4,958 | $317,064 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,902 | $317,044 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,102 | $316,950 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 36,601 | $316,599 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,022 | $316,313 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,801 | $314,077 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,049 | $313,437 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 17,835 | $312,469 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 21,730 | $311,608 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,460 | $311,387 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,808 | $310,627 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 26,302 | $310,101 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 149 | $310,038 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,925 | $309,699 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 14,891 | $308,244 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 9,538 | $307,982 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,614 | $307,857 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 7,285 | $307,281 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 155 | $307,202 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 8,823 | $306,511 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 5,840 | $305,987 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 30,326 | $305,686 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,849 | $302,803 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8,131 | $302,555 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11,183 | $301,494 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 21,822 | $300,925 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 21,070 | $300,248 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 23,706 | $299,881 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 3,514 | $299,498 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,202 | $299,027 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 9,125 | $298,935 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,270 | $298,815 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 27,234 | $298,757 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,430 | $298,092 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 38,930 | $297,036 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,370 | $296,724 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,088 | $296,705 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 9,967 | $296,419 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5,567 | $295,663 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 260 | $294,551 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,309 | $291,999 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,780 | $291,774 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 19,015 | $291,310 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,906 | $291,231 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,837 | $291,152 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,005 | $289,441 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,716 | $288,288 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 834 | $288,089 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 7,955 | $287,971 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 13,474 | $287,535 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 10,000 | $287,400 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 14,768 | $286,795 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 27,789 | $286,227 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 37,390 | $286,034 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,748 | $285,508 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,712 | $285,163 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 36,316 | $285,081 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,285 | $283,778 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 31,397 | $283,201 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 10,612 | $282,916 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,737 | $282,705 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,175 | $281,848 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,794 | $280,343 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 20,834 | $280,217 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,626 | $279,963 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 48,006 | $279,875 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,095 | $279,361 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,435 | $278,333 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10,504 | $278,251 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 30,047 | $278,235 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 22,100 | $276,471 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 4,261 | $276,411 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 72,383 | $276,141 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,035 | $275,481 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 21,608 | $274,422 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,001 | $274,066 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 12,318 | $273,460 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,657 | $272,839 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 19,342 | $272,722 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,158 | $272,577 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,213 | $272,353 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,377 | $272,143 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7,076 | $271,506 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,429 | $271,441 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 23,681 | $269,963 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,229 | $268,475 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,036 | $267,958 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,859 | $266,767 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 14,797 | $266,346 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,770 | $266,086 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,112 | $265,436 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 8,387 | $263,771 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,028 | $263,339 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,277 | $260,953 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,631 | $259,838 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,101 | $259,399 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4,884 | $259,292 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7,984 | $258,682 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 6,264 | $258,578 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,266 | $258,341 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 7,643 | $258,104 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 20,501 | $256,673 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,267 | $256,606 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,809 | $256,320 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 26,105 | $255,568 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,431 | $255,061 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,700 | $254,898 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,816 | $254,580 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 30,599 | $254,278 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,845 | $253,943 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 17,003 | $253,685 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,571 | $253,102 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 25,475 | $252,457 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 16,900 | $251,979 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,849 | $251,975 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 33,969 | $250,012 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 6,573 | $249,708 | dollars as filed | |
| CALERES INC | 129500104 | COM | 20,179 | $249,614 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,394 | $249,456 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 21,216 | $249,288 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 16,204 | $248,893 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 6,026 | $248,512 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 39,576 | $246,163 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,139 | $245,815 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,205 | $245,695 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 20,726 | $245,603 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,546 | $245,381 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 11,563 | $245,367 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,722 | $244,713 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 29,508 | $244,326 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,881 | $244,309 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,830 | $243,994 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 24,659 | $242,151 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 7,299 | $242,035 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,309 | $241,568 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 42,029 | $241,246 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,276 | $240,768 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 12,361 | $240,669 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 22,448 | $240,643 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 783 | $240,498 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,456 | $240,153 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 17,177 | $239,447 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 25,450 | $238,976 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,312 | $238,594 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 18,157 | $238,038 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 31,810 | $237,939 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 19,745 | $237,927 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,487 | $236,374 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 11,769 | $235,733 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 4,840 | $235,176 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,498 | $235,126 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 19,881 | $234,795 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,678 | $233,934 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 894 | $233,665 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,470 | $233,539 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 23,621 | $232,667 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 9,490 | $232,600 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 18,233 | $232,471 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 6,777 | $231,163 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 17,085 | $231,160 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 21,474 | $230,846 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 34,767 | $229,810 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 8,653 | $229,478 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,722 | $227,995 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 12,251 | $226,153 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 28,710 | $225,948 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 6,873 | $225,778 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,458 | $225,006 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 99,061 | $224,373 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 12,516 | $223,911 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,987 | $223,584 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 6,935 | $223,168 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 5,215 | $221,846 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,325 | $221,755 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 194 | $221,435 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 12,168 | $221,214 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 19,530 | $220,298 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 21,598 | $220,084 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 8,482 | $219,684 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,001 | $218,563 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,380 | $218,150 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 22,995 | $217,993 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 2,452 | $216,512 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,022 | $215,808 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 9,704 | $215,623 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 22,729 | $215,244 | dollars as filed | |
| OOMA INC | 683416101 | COM | 11,190 | $215,072 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,649 | $215,001 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 12,039 | $214,896 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 9,202 | $214,867 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,995 | $214,143 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 382,304 | $214,090 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,091 | $213,721 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,696 | $213,706 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 7,765 | $213,382 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,395 | $212,389 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 21,810 | $211,993 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,784 | $211,445 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 22,477 | $210,834 | dollars as filed | |
| COINSHARES PLC | G670AQ104 | COM *A* | 56,000 | $210,280 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 5,581 | $209,064 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 11,611 | $208,534 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,559 | $207,137 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,404 | $206,832 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,213 | $206,479 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 20,000 | $206,400 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,559 | $205,853 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,482 | $205,460 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,020 | $204,980 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,945 | $204,667 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,515 | $204,117 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 11,925 | $204,037 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,132 | $203,602 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 8,162 | $203,479 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,612 | $203,379 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 9,247 | $202,972 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,481 | $202,068 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 5,911 | $201,920 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 19,365 | $201,783 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 5,999 | $201,446 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 26,158 | $201,417 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,478 | $201,099 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,922 | $200,683 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 242,320 | $199,357 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 17,861 | $198,793 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 10,201 | $197,287 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 21,192 | $197,086 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 29,934 | $195,170 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 13,526 | $193,422 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 28,762 | $193,281 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 17,531 | $191,964 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 10,915 | $191,013 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 30,248 | $189,050 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 12,568 | $187,892 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 23,543 | $186,461 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 14,843 | $186,428 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 39,758 | $186,067 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 60,110 | $185,139 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 52,545 | $183,382 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,866 | $180,397 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 20,692 | $180,020 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 15,129 | $179,279 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 16,578 | $178,545 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 21,554 | $178,467 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 26,956 | $174,944 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 10,335 | $173,111 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,322 | $172,739 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 48,611 | $171,597 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 36,967 | $170,788 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 21,359 | $170,018 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 23,966 | $167,043 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 28,911 | $164,214 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 11,557 | $162,376 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 15,025 | $159,415 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 25,086 | $159,045 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 19,289 | $158,941 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 14,599 | $158,399 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 27,759 | $158,226 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 10,905 | $156,487 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,040 | $151,403 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 14,082 | $150,818 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 22,540 | $150,342 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 36,227 | $149,618 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,350 | $148,912 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 23,364 | $148,128 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 17,511 | $147,618 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 28,170 | $147,611 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 12,339 | $146,957 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 17,196 | $146,510 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 19,901 | $145,476 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 25,287 | $144,389 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 22,183 | $143,524 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14,010 | $143,462 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 16,388 | $141,756 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 21,201 | $139,503 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,865 | $134,182 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 18,857 | $133,508 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 17,719 | $132,361 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,110 | $130,838 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,759 | $128,922 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 18,036 | $126,973 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 58,216 | $125,747 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 15,292 | $125,241 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 15,563 | $124,971 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 12,913 | $124,352 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 12,431 | $123,937 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,772 | $123,810 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 31,015 | $123,440 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 12,618 | $122,142 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 29,700 | $122,067 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 12,744 | $120,813 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 11,833 | $120,460 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 10,630 | $119,800 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 10,540 | $118,786 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 14,296 | $117,656 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 13,860 | $116,147 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 15,847 | $115,842 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 22,735 | $115,494 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 21,779 | $113,469 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 13,668 | $111,258 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 20,888 | $110,080 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,144 | $103,602 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 18,197 | $103,359 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 18,933 | $102,428 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,974 | $99,495 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 12,204 | $98,730 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 10,004 | $93,938 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 11,585 | $92,564 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 14,562 | $92,032 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 27,283 | $91,125 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 20,665 | $88,033 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 18,202 | $87,734 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 11,120 | $87,403 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,567 | $81,937 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 39,018 | $81,157 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 47,117 | $80,570 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,887 | $78,868 | 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 |