Brevan Howard Capital Management LP
Follow13F filer, CIK 1512857, ST. HELIER, Jersey
Brevan Howard Capital Management LP reported $9,160,268,643 across 1,714 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 29.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-000855
- Period
- 2025-12-31
- Reported value
- $9.16B
- Holdings
- 1,714
- Top 10 weight
- 29.98%
- New
- 471
- Sold out
- 660
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FTKInew | +57,081,120 | $452M |
| IVVnew | +162,970 | $112M |
| WMTadded | +782,355 | $87.2M |
| AVGOadded | +160,618 | $55.7M |
| ORCLadded | +244,883 | $48M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBITreduced | -31,203,990 | -$1.55B |
| MSFTreduced | -367,187 | -$178M |
| METAreduced | -192,017 | -$127M |
| GOOGLreduced | -240,736 | -$75.4M |
| FIXreduced | -46,353 | -$43.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,605 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IBITISHARES BITCOIN TRUST ETF SHS | call | 8,058,800 | $400M | +4,858,300 |
| NVDANVIDIA CORPORATION COM | put | 2,068,000 | $386M | +974,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 4,403,200 | $355M | -4,208,600 |
| LQDISHARES TR SHS | call | 3,000,000 | $331M | 0 |
| LQDISHARES TR SHS | put | 2,600,000 | $286M | -400,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 5,000,000 | $248M | +3,000,000 |
| QQQINVESCO QQQ TR COM | call | 378,000 | $232M | -167,500 |
| PDDPDD HOLDINGS INC ADR | call | 101,000 | $183M | -550,875 |
| PDDPDD HOLDINGS INC ADR | put | 96,000 | $174M | -320,500 |
| BACBANK OF AMER CORP COM | call | 2,350,000 | $129M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 613,000 | $89.4M | +318,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,000,000 | $87.2M | 0 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,000,000 | $87.2M | 0 |
| XHBSPDR SERIES TRUST SHS | call | 660,000 | $68M | +510,000 |
| AGNCAGNC INVT CORP REIT | put | 5,500,000 | $59.2M | +3,500,000 |
| BIDUBAIDU INC ADR | call | 445,800 | $57.8M | -2,047,300 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,300,000 | $55.5M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 1,575,000 | $51.7M | -10,425,000 |
| HYGISHARES TR IBOXX HI YD ETF | call | 500,000 | $40.3M | new |
| WUWESTERN UN CO Stock | call | 4,311,200 | $40.1M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 248,200 | $36.2M | -106,800 |
| ORCLORACLE CORP COM | call | 150,000 | $29.4M | new |
| SNOWSNOWFLAKE INC Stock | put | 131,300 | $28.8M | -2,700 |
| XLKSELECT SECTOR SPDR TR SHS | put | 200,000 | $28.8M | new |
| IWMISHARES TR SHS | call | 116,000 | $28.6M | -184,000 |
| CMCSACOMCAST CORP NEW COM | call | 900,000 | $26.9M | new |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 400,000 | $24.3M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 500,000 | $22.7M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 500,000 | $22.7M | new |
| LLYELI LILLY & CO COM | call | 20,000 | $21.6M | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 500,000 | $21.3M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 74,900 | $16M | +6,025 |
| XOMEXXON MOBIL CORP COM | put | 116,000 | $14M | +24,000 |
| XOMEXXON MOBIL CORP COM | call | 116,000 | $14M | +24,000 |
| BABOEING CO COM | call | 55,300 | $12M | -94,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 225,000 | $11.4M | +214,125 |
| WMTWALMART INC COM | call | 100,000 | $11.1M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 33,300 | $9.86M | new |
| BIDUBAIDU INC ADR | put | 75,000 | $9.8M | 0 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 550,000 | $8.01M | new |
| EWYISHARES INC MSCI STH KOR ETF | call | 80,000 | $7.78M | +70,000 |
| SLBSLB LIMITED COM | put | 200,000 | $7.68M | 0 |
| DISDISNEY WALT CO COM | call | 66,100 | $7.52M | new |
| CCITIGROUP INC COM | call | 62,100 | $7.25M | new |
| BHFBRIGHTHOUSE FINL INC COM | put | 111,000 | $7.19M | new |
| BABOEING CO COM | put | 33,000 | $7.16M | 0 |
| JNJJOHNSON & JOHNSON COM | call | 30,000 | $6.21M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 15,000 | $5.94M | new |
| NVDANVIDIA CORPORATION COM | call | 31,500 | $5.87M | -293,375 |
| CCJCAMECO CORP Stock | call | 61,400 | $5.66M | -27,100 |
| NFLXNETFLIX INC. COM | call | 60,000 | $5.63M | new |
| SNOWSNOWFLAKE INC Stock | call | 25,500 | $5.59M | +11,500 |
| GMGENERAL MTRS CO Stock | call | 66,300 | $5.39M | new |
| CATCATERPILLAR INC COM | call | 9,300 | $5.35M | +8,100 |
| MMM3M CO Stock | call | 32,300 | $5.17M | new |
| QBTSD-WAVE QUANTUM INC COM | call | 181,500 | $4.75M | +97,500 |
| TERTERADYNE INC Stock | call | 23,100 | $4.47M | -28,800 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 50,000 | $4.24M | new |
| COINCOINBASE GLOBAL INC Stock | put | 18,000 | $4.07M | +9,000 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 81,000 | $3.98M | new |
| ARKKARK ETF TR INNOVATION ETF | call | 51,400 | $3.95M | -37,800 |
| IWMISHARES TR SHS | put | 16,000 | $3.94M | new |
| JDJD.COM INC ADR | call | 135,300 | $3.88M | 0 |
| RGTIRIGETTI COMPUTING INC Stock | call | 174,600 | $3.87M | +114,600 |
| MSFTMICROSOFT CORP COM | put | 7,800 | $3.77M | -119,600 |
| CMICUMMINS INC Stock | call | 7,200 | $3.68M | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 250,000 | $3.64M | new |
| MMACYS INC Stock | call | 155,100 | $3.42M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 100,500 | $3.14M | new |
| WULFTERAWULF INC COM | put | 250,000 | $2.87M | new |
| WULFTERAWULF INC COM | call | 250,000 | $2.87M | new |
| RTXRTX CORPORATION COM | call | 15,500 | $2.84M | -10,875 |
| TSLATESLA INC COM | put | 5,200 | $2.34M | new |
| TSLATESLA INC COM | call | 5,200 | $2.34M | -209,800 |
| COINCOINBASE GLOBAL INC Stock | call | 9,000 | $2.04M | -1,045,000 |
| AMTAMERICAN TOWER CORP COM | put | 10,800 | $1.9M | 0 |
| FITBFIFTH THIRD BANCORP Stock | put | 29,300 | $1.37M | -49,400 |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | call | 30,000 | $1.21M | new |
| NBNIOCORP DEVS LTD COM NEW | call | 210,000 | $1.11M | new |
| LVSLAS VEGAS SANDS CORP Stock | put | 16,000 | $1.04M | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 16,000 | $1.04M | new |
| GEGE AEROSPACE COM | call | 2,200 | $678K | 0 |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 105,000 | $527K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,500 | $267K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,500 | $267K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 28,500,000 | $44.6M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 33,000,000 | $37.4M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 30,000,000 | $31.4M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 25,000,000 | $30.6M | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 22,500,000 | $24.1M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 24,000,000 | $23.8M | +16,500,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 23,000,000 | $23.8M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 20,000,000 | $22M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 20,000,000 | $20.9M | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 20,000,000 | $20.7M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 20,000,000 | $20.5M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 15,000,000 | $20M | new |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 15,000,000 | $19.1M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 15,000,000 | $17M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 10,000,000 | $15.7M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 12,500,000 | $12.9M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 10,000,000 | $10.7M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 10,000,000 | $10.6M | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 10,000,000 | $10.2M | new |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 10,000,000 | $9.9M | +5,000,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 7,000,000 | $8.21M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 5,000,000 | $7.55M | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 5,000,000 | $4.87M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 3,023,000 | $2.93M | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOOGALPHABET INC | 14,280,000 | $3.48B | call |
| METAMETA PLATFORMS INC | 1,740,000 | $1.28B | call |
| MSFTMICROSOFT CORP | 2,279,600 | $1.18B | call |
| EEMISHARES TR | 19,950,000 | $1.07B | call |
| GOOGALPHABET INC | 1,200,000 | $292M | put |
| AEMAGNICO EAGLE MINES LTD | 1,440,000 | $242M | call |
| GDXVANECK ETF TRUST | 2,400,000 | $183M | call |
| GLDSPDR GOLD TR | 500,000 | $178M | put |
| BBARRICK MNG CORP | 5,400,000 | $177M | call |
| NEMNEWMONT CORP | 2,100,000 | $177M | call |
| FXIISHARES TR | 4,000,000 | $165M | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 200,000 | $133M | put |
| GOOGLALPHABET INC | 200,000 | $48.6M | put |
| XLESELECT SECTOR SPDR TR | 500,000 | $44.7M | call |
| LMTLOCKHEED MARTIN CORP | 85,000 | $42.4M | call |
| INSMINSMED INC | 294,047 | $42.3M | shares |
| AMZNAMAZON COM INC | 180,000 | $39.5M | call |
| ALABASTERA LABS INC | 186,984 | $36.6M | shares |
| KBESPDR SERIES TRUST | 500,000 | $29.7M | put |
| EEMISHARES TR | 554,190 | $29.6M | shares |
| AEMAGNICO EAGLE MINES LTD | 155,018 | $26.1M | shares |
| BACBANK OF AMER CORP | 500,000 | $25.8M | put |
| AAPLAPPLE INC | 100,000 | $25.5M | call |
| QQQINVESCO QQQ TR | 40,000 | $24M | put |
| USOUNITED STS OIL FD LP | 300,000 | $22.1M | call |
| ITBISHARES TR | 200,000 | $21.4M | call |
| BXBLACKSTONE INC | 100,000 | $17.1M | call |
| KKELLANOVA | 198,962 | $16.3M | shares |
| KKRKKR & CO INC | 125,000 | $16.2M | call |
| IWVISHARES TR | 41,937 | $15.8M | shares |
| FSLRFIRST SOLAR INC | 70,100 | $15.5M | call |
| QCOMQUALCOMM INC | 92,600 | $15.4M | put |
| QCOMQUALCOMM INC | 92,600 | $15.4M | call |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 354,742 | $13.7M | shares |
| CVNACARVANA CO | 28,939 | $10.9M | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 9,500,000 | $9.43M | principal |
| LRCXLAM RESEARCH CORP | 67,703 | $9.07M | shares |
| WBDWARNER BROS DISCOVERY INC | 458,385 | $8.95M | shares |
| MELIMERCADOLIBRE INC | 3,791 | $8.94M | shares |
| ECHOECHOSTAR CORP | 105,750 | $8.08M | shares |
| SEA LTDSEA LTD | 4,000,000 | $8.03M | principal |
| COPCONOCOPHILLIPS | 83,748 | $7.92M | shares |
| PMPHILIP MORRIS INTL INC | 47,969 | $7.78M | shares |
| WDCWESTERN DIGITAL CORP | 64,773 | $7.78M | shares |
| GDGENERAL DYNAMICS CORP | 22,804 | $7.78M | shares |
| PANWPALO ALTO NETWORKS INC | 37,889 | $7.71M | shares |
| KRESPDR SERIES TRUST | 120,000 | $7.6M | call |
| KBESPDR SERIES TRUST | 127,284 | $7.56M | shares |
| BITFBITFARMS LTD | 2,500,000 | $7.05M | call |
| SCHWCHARLES SCHWAB CORP (THE) | 72,500 | $6.92M | put |
| SCHWCHARLES SCHWAB CORP (THE) | 72,500 | $6.92M | call |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 244,031 | $6.81M | shares |
| AMZNAMAZON COM INC | 30,000 | $6.59M | put |
| FITBFIFTH THIRD BANCORP | 144,300 | $6.43M | call |
| ITBISHARES TR | 53,744 | $5.76M | shares |
| RIOTRIOT PLATFORMS INC | 300,000 | $5.71M | call |
| AIGAMERICAN INTL GROUP INC | 65,712 | $5.16M | shares |
| GLXYGALAXY DIGITAL INC. | 150,000 | $5.07M | call |
| EWJISHARES INC | 63,000 | $5.04M | shares |
| SYFSYNCHRONY FINANCIAL | 69,526 | $4.94M | shares |
| JJACOBS SOLUTIONS INC | 31,923 | $4.78M | shares |
| MTGMGIC INVT CORP WIS | 166,962 | $4.74M | shares |
| HALOHALOZYME THERAPEUTICS INC | 64,217 | $4.71M | shares |
| STZCONSTELLATION BRANDS INC | 33,646 | $4.53M | shares |
| KKRKKR & CO INC | 34,548 | $4.49M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 61,028 | $4.47M | shares |
| CLSKCLEANSPARK INC | 300,000 | $4.35M | call |
| ABBVABBVIE INC | 18,338 | $4.25M | shares |
| BTIBRITISH AMERN TOB PLC | 77,910 | $4.14M | shares |
| EDCONSOLIDATED EDISON INC | 40,389 | $4.06M | shares |
| XLISELECT SECTOR SPDR TR | 26,000 | $3.98M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 5,892 | $3.93M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 11,874 | $3.84M | shares |
| HOODROBINHOOD MKTS INC | 26,700 | $3.82M | call |
| DUKDUKE ENERGY CORP NEW | 30,286 | $3.75M | shares |
| ETRENTERGY CORP NEW | 38,600 | $3.6M | shares |
| MARAMARA HOLDINGS INC | 195,260 | $3.57M | shares |
| EPAMEPAM SYS INC | 23,457 | $3.54M | shares |
| DKNGDRAFTKINGS INC NEW | 93,438 | $3.49M | shares |
| BENFRANKLIN TEMPLETON INC | 150,211 | $3.47M | shares |
| CBOECBOE GLOBAL MKTS INC | 14,037 | $3.44M | shares |
| ONTOONTO INNOVATION INC | 26,593 | $3.44M | shares |
| INDAISHARES TR | 65,000 | $3.38M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 30,020 | $3.36M | shares |
| ECECOPETROL S A | 362,904 | $3.34M | shares |
| KMXCARMAX INC | 72,944 | $3.27M | shares |
| AIGAMERICAN INTL GROUP INC | 41,400 | $3.25M | call |
| ETHAISHARES ETHEREUM TR | 101,600 | $3.2M | call |
| UBERUBER TECHNOLOGIES INC | 32,000 | $3.14M | put |
| UBERUBER TECHNOLOGIES INC | 32,000 | $3.14M | call |
| AVAVAEROVIRONMENT INC | 9,900 | $3.12M | call |
| IWMISHARES TR | 12,877 | $3.12M | shares |
| VALEVALE S A | 281,720 | $3.06M | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 600,000 | $3.04M | put |
| CNPCENTERPOINT ENERGY INC | 75,214 | $2.92M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 29,109 | $2.91M | shares |
| DDOMINION ENERGY INC | 47,500 | $2.91M | shares |
| HSICSCHEIN HENRY INC | 43,224 | $2.87M | shares |
| UPSTUPSTART HLDGS INC | 55,494 | $2.82M | shares |
| BPOPPOPULAR INC | 21,671 | $2.75M | shares |
| SPGIS&P GLOBAL INC | 5,627 | $2.74M | shares |
| NDAQNASDAQ INC | 30,248 | $2.68M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 5,238 | $2.57M | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 325,795 | $2.47M | shares |
| BRBRBELLRING BRANDS INC | 67,438 | $2.45M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 25,946 | $2.43M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 9,266 | $2.4M | shares |
| MMSMAXIMUS INC | 26,232 | $2.4M | shares |
| DCIDONALDSON INC | 29,142 | $2.39M | shares |
| BENTLEY SYS INCBENTLEY SYS INC | 2,500,000 | $2.36M | principal |
| FBINFORTUNE BRANDS INNOVATIONS I | 44,058 | $2.35M | shares |
| SMTCSEMTECH CORP | 32,798 | $2.34M | shares |
| HUBBHUBBELL INC | 5,385 | $2.32M | shares |
| NIONIO INC | 300,000 | $2.29M | call |
| ARKKARK ETF TR | 26,104 | $2.25M | shares |
| MASMASCO CORP | 31,454 | $2.21M | shares |
| MPMP MATERIALS CORP | 33,000 | $2.21M | call |
| PKGPACKAGING CORP AMER | 10,028 | $2.19M | shares |
| BCBRUNSWICK CORP | 34,371 | $2.17M | shares |
| HMYHARMONY GOLD MNG LTD | 119,603 | $2.17M | shares |
| XLFSELECT SECTOR SPDR TR | 40,000 | $2.15M | put |
| MPCMARATHON PETE CORP | 10,875 | $2.1M | call |
| AMTAMERICAN TOWER CORP | 10,800 | $2.08M | call |
| ALBALBEMARLE CORP | 25,500 | $2.07M | call |
| CECELANESE CORP DEL | 48,770 | $2.05M | shares |
| SNVSYNOVUS FINANCIAL CORP | 41,704 | $2.05M | shares |
| RBARB GLOBAL INC | 18,652 | $2.02M | shares |
| PTCPTC INC | 9,812 | $1.99M | shares |
| SWKSTANLEY BLACK & DECKER INC | 26,734 | $1.99M | shares |
| BROSDUTCH BROS INC | 37,530 | $1.96M | shares |
| DTEDTE ENERGY CO | 13,861 | $1.96M | shares |
| TACTRANSALTA CORP | 142,620 | $1.95M | shares |
| BANCBANC OF CALIFORNIA INC | 117,414 | $1.94M | shares |
| IDXXIDEXX LABS INC | 3,030 | $1.94M | shares |
| EMNEASTMAN CHEM CO | 30,626 | $1.93M | shares |
| PNCPNC FINL SVCS GROUP INC | 9,406 | $1.89M | shares |
| GEMIGEMINI SPACE STA INC | 78,725 | $1.89M | shares |
| SHAKSHAKE SHACK INC | 20,135 | $1.88M | shares |
| CLHCLEAN HARBORS INC | 8,018 | $1.86M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 13,196 | $1.86M | shares |
| VLOVALERO ENERGY CORP | 10,875 | $1.85M | call |
| XYZBLOCK INC | 24,760 | $1.79M | shares |
| WWAYFAIR INC | 19,867 | $1.77M | shares |
| FBPFIRST BANCORP CORPORATION | 80,286 | $1.77M | shares |
| LQDALIQUIDIA CORPORATION | 77,580 | $1.76M | shares |
| CRLCHARLES RIV LABS INTL INC | 11,197 | $1.75M | shares |
| KIMKIMCO REALTY CORP | 79,516 | $1.74M | shares |
| ALLYALLY FINL INC | 44,303 | $1.74M | shares |
| POSTPOST HLDGS INC | 16,113 | $1.73M | shares |
| TRGPTARGA RES CORP | 10,259 | $1.72M | shares |
| FCNFTI CONSULTING INC | 10,628 | $1.72M | shares |
| VGVENTURE GLOBAL INC | 120,000 | $1.7M | shares |
| LMNDLEMONADE INC | 31,565 | $1.69M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 30,109 | $1.68M | shares |
| TDWTIDEWATER INC NEW | 31,361 | $1.67M | shares |
| EATBRINKER INTL INC | 13,109 | $1.66M | shares |
| CRICARTERS INC | 58,003 | $1.64M | shares |
| CENXCENTURY ALUM CO | 55,723 | $1.64M | shares |
| NRGNRG ENERGY INC | 10,000 | $1.62M | put |
| LNWOLIGHT & WONDER INC | 19,008 | $1.6M | shares |
| NSPINSPERITY INC | 32,330 | $1.59M | shares |
| XHBSPDR SERIES TRUST | 14,254 | $1.58M | shares |
| BIOBIO RAD LABS INC | 5,592 | $1.57M | shares |
| CBZCBIZ INC | 29,418 | $1.56M | shares |
| ALVAUTOLIV INC | 12,554 | $1.55M | shares |
| VODVODAFONE GROUP PLC | 133,608 | $1.55M | shares |
| ORLAORLA MNG LTD NEW | 139,770 | $1.51M | shares |
| FCFSFIRSTCASH HOLDINGS INC | 9,415 | $1.49M | shares |
| FOURSHIFT4 PMTS INC | 19,239 | $1.49M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 34,293 | $1.48M | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 46,917 | $1.47M | shares |
| PARPAR TECHNOLOGY CORP | 37,136 | $1.47M | shares |
| IBNICICI BK LTD | 48,578 | $1.47M | shares |
| DLTRDOLLAR TREE INC | 15,498 | $1.46M | shares |
| EQIXEQUINIX INC | 1,847 | $1.45M | shares |
| ATOATMOS ENERGY CORP | 8,378 | $1.43M | shares |
| SCISERVICE CORP INTL | 17,179 | $1.43M | shares |
| CDPCOPT DEFENSE PROPERTIES | 49,122 | $1.43M | shares |
| LSTRLANDSTAR SYS INC | 11,632 | $1.43M | shares |
| ENOVENOVIS CORPORATION | 46,636 | $1.41M | shares |
| NOVNOV INC | 105,647 | $1.4M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 16,466 | $1.4M | shares |
| HUMHUMANA INC | 5,323 | $1.38M | shares |
| TACTRANSALTA CORP | 100,000 | $1.37M | call |
| BOKFBOK FINL CORP | 12,157 | $1.35M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 5,936 | $1.35M | shares |
| FNVFRANCO NEV CORP | 5,997 | $1.34M | shares |
| BBWIBATH & BODY WORKS INC | 50,799 | $1.31M | shares |
| AAONAAON INC | 13,883 | $1.3M | shares |
| LFUSLITTELFUSE INC | 4,997 | $1.29M | shares |
| HOMBHOME BANCSHARES INC | 45,555 | $1.29M | shares |
| STRASTRATEGIC ED INC | 14,924 | $1.28M | shares |
| RRXREGAL REXNORD CORPORATION | 8,891 | $1.28M | shares |
| CPAYCORPAY INC | 4,364 | $1.26M | shares |
| THSTREEHOUSE FOODS INC | 61,804 | $1.25M | shares |
| TXG10X GENOMICS INC | 103,951 | $1.22M | shares |
| CBRECBRE GROUP INC | 7,566 | $1.19M | shares |
| SHELSHELL PLC | 16,559 | $1.18M | shares |
| BEAMBEAM THERAPEUTICS INC | 49,811 | $1.18M | shares |
| CNACNA FINL CORP | 25,144 | $1.17M | shares |
| MIRMIRION TECHNOLOGIES INC | 49,910 | $1.16M | shares |
| TGNATEGNA INC | 56,700 | $1.15M | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 20,477 | $1.14M | shares |
| SHOOMADDEN STEVEN LTD | 34,026 | $1.14M | shares |
| AEISADVANCED ENERGY INDS | 6,670 | $1.13M | shares |
| CMCCOMMERCIAL METALS CO | 19,784 | $1.13M | shares |
| WBDWARNER BROS DISCOVERY INC | 57,300 | $1.12M | call |
| BCEBCE INC | 47,564 | $1.11M | shares |
| OKTAOKTA INC | 12,084 | $1.11M | shares |
| LXPLXP INDUSTRIAL TRUST | 123,571 | $1.11M | shares |
| AROCARCHROCK INC | 41,988 | $1.1M | shares |
| RLIRLI CORP | 16,850 | $1.1M | shares |
| HCIHCI GROUP INC | 5,646 | $1.08M | shares |
| BALLBALL CORP | 21,368 | $1.08M | shares |
| SONSONOCO PRODS CO | 24,839 | $1.07M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 13,912 | $1.07M | shares |
| BDCBELDEN INC | 8,782 | $1.06M | shares |
| SYNASYNAPTICS INC | 15,451 | $1.06M | shares |
| ALGALAMO GROUP INC | 5,380 | $1.03M | shares |
| FRPTFRESHPET INC | 18,478 | $1.02M | shares |
| AIGAMERICAN INTL GROUP INC | 12,800 | $1.01M | put |
| MARMARRIOTT INTL INC NEW | 3,847 | $1M | shares |
| CHRDCHORD ENERGY CORPORATION | 10,008 | $994K | shares |
| CATYCATHAY GEN BANCORP | 20,564 | $987K | shares |
| EEFTEURONET WORLDWIDE INC | 11,223 | $985K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,880 | $984K | shares |
| WSMWILLIAMS SONOMA INC | 4,929 | $963K | shares |
| MGPIMGP INGREDIENTS INC NEW | 39,706 | $960K | shares |
| HLNEHAMILTON LANE INC | 7,116 | $959K | shares |
| ANDEANDERSONS INC | 24,035 | $957K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 21,192 | $956K | shares |
| AZTAAZENTA INC | 33,259 | $955K | shares |
| EFOREVERFORTH INC | 20,162 | $955K | shares |
| CFLTCONFLUENT INC-CLASS A | 47,685 | $944K | shares |
| GPORGULFPORT ENERGY CORP | 5,202 | $941K | shares |
| PREMIER INCPREMIER INC | 33,840 | $941K | shares |
| GIIIG III APPAREL GROUP LTD | 35,273 | $939K | shares |
| ENTGENTEGRIS INC | 10,109 | $935K | shares |
| RDNRADIAN GROUP INC | 25,776 | $934K | shares |
| DAYDAYFORCE INC | 13,474 | $928K | shares |
| VERINT SYS INCVERINT SYS INC | 45,221 | $916K | shares |
| EMREMERSON ELEC CO | 6,965 | $914K | shares |
| KWRQUAKER HOUGHTON | 6,901 | $909K | shares |
| JACKJACK IN THE BOX INC | 45,557 | $901K | shares |
| CARSCARS COM INC | 73,253 | $895K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 2,908 | $888K | shares |
| NTSKNETSKOPE INC | 38,750 | $881K | shares |
| HMCHONDA MOTOR CO LTD | 28,588 | $881K | shares |
| MATXMATSON INC | 8,928 | $880K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 3,573 | $877K | shares |
| MTDRMATADOR RES CO | 19,504 | $876K | shares |
| TRNTRINITY INDS INC | 31,197 | $875K | shares |
| CTRECARETRUST REIT INC | 25,195 | $874K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 18,795 | $863K | shares |
| SITMSITIME CORP | 2,805 | $845K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 27,815 | $834K | shares |
| MPWRMONOLITHIC PWR SYS INC | 895 | $824K | shares |
| COCOVITA COCO CO INC | 19,367 | $823K | shares |
| ATKRATKORE INC | 12,998 | $815K | shares |
| ROLROLLINS INC | 13,880 | $815K | shares |
| GRBKGREEN BRICK PARTNERS INC | 10,955 | $809K | shares |
| BHFBRIGHTHOUSE FINL INC | 15,200 | $807K | call |
| LYVLIVE NATION ENTERTAINMENT IN | 4,883 | $798K | shares |
| ROOTROOT INC | 8,898 | $796K | shares |
| AFRMAFFIRM HLDGS INC | 10,875 | $795K | call |
| ALKALASKA AIR GROUP INC | 15,923 | $793K | shares |
| UNMUNUM GROUP | 10,109 | $786K | shares |
| ODPTHE ODP CORP | 28,212 | $786K | shares |
| ELLAUDER ESTEE COS INC | 8,883 | $783K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 22,046 | $778K | shares |
| ALEALLETE INC | 11,716 | $778K | shares |
| ANABANAPTYSBIO INC | 25,299 | $775K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 56,667 | $770K | shares |
| RLJRLJ LODGING TR | 106,246 | $765K | shares |
| KAIKADANT INC | 2,569 | $764K | shares |
| BLBDBLUE BIRD CORP | 13,283 | $764K | shares |
| ASHASHLAND INC | 15,943 | $764K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 10,401 | $762K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 7,428 | $753K | shares |
| NUVBNUVATION BIO INC | 203,002 | $751K | shares |
| AMXAMERICA MOVIL SAB DE CV | 35,751 | $751K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 75,582 | $751K | shares |
| HLIHOULIHAN LOKEY INC | 3,653 | $750K | shares |
| NSITINSIGHT ENTERPRISES INC | 6,609 | $750K | shares |
| ICFIICF INTL INC | 8,037 | $746K | shares |
| ULTAULTA BEAUTY INC | 1,356 | $741K | shares |
| VNTVONTIER CORPORATION | 17,572 | $737K | shares |
| ARGXARGENX SE | 998 | $736K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 16,942 | $735K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 69,792 | $734K | shares |
| Vital Energy IncVital Energy Inc | 43,305 | $731K | shares |
| DRDDRDGOLD LIMITED | 26,171 | $722K | shares |
| PHINPHINIA INC | 12,530 | $720K | shares |
| WERNWERNER ENTERPRISES INC | 27,292 | $718K | shares |
| PCARPACCAR INC | 7,301 | $718K | shares |
| NGVTINGEVITY CORP | 12,999 | $717K | shares |
| KROSKEROS THERAPEUTICS INC | 44,874 | $710K | shares |
| EFCELLINGTON FINANCIAL INC | 54,520 | $708K | shares |
| CITHE CIGNA GROUP | 2,453 | $707K | shares |
| TDAYUSA TODAY CO INC | 170,769 | $705K | shares |
| MTNVAIL RESORTS INC | 4,710 | $704K | shares |
| TRPTC ENERGY CORP | 12,904 | $702K | shares |
| GIBCGI INC | 7,852 | $700K | shares |
| ENSENERSYS | 6,194 | $700K | shares |
| GKOSGLAUKOS CORP | 8,526 | $695K | shares |
| CCAPCRESCENT CAP BDC INC | 48,460 | $691K | shares |
| ACTENACT HLDGS INC | 17,973 | $689K | shares |
| JKHYHENRY JACK & ASSOC INC | 4,603 | $686K | shares |
| SPRYARS PHARMACEUTICALS INC | 67,212 | $675K | shares |
| OPCHOPTION CARE HEALTH INC | 24,161 | $671K | shares |
| MCMOELIS & CO | 9,400 | $670K | shares |
| FELEFRANKLIN ELEC INC | 7,003 | $667K | shares |
| DBDDIEBOLD NIXDORF INC | 11,562 | $659K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 4,524 | $659K | shares |
| MGEEMGE ENERGY INC | 7,825 | $659K | shares |
| ATENA10 NETWORKS INC | 36,045 | $654K | shares |
| GTYGETTY RLTY CORP NEW | 24,237 | $650K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 38,021 | $648K | shares |
| IMOIMPERIAL OIL LTD | 7,139 | $648K | shares |
| BDXBECTON DICKINSON & CO | 3,410 | $638K | shares |
| OPLNOPENLANE INC | 22,100 | $636K | shares |
| IPINTERNATIONAL PAPER CO | 13,691 | $635K | shares |
| BZKANZHUN LIMITED | 26,830 | $627K | shares |
| SAROSTANDARDAERO INC | 22,563 | $616K | shares |
| MSAMSA SAFETY INC | 3,557 | $612K | shares |
| STMSTMICROELECTRONICS N V | 21,395 | $605K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 248,271 | $598K | shares |
| ICUIICU MED INC | 4,915 | $590K | shares |
| VIAVIA TRANSN INC | 12,200 | $586K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 14,745 | $583K | shares |
| PLOWDOUGLAS DYNAMICS INC | 18,591 | $581K | shares |
| FTSFORTIS INC | 11,419 | $579K | shares |
| LNCLINCOLN NATL CORP IND | 14,280 | $576K | shares |
| SIRISIRIUSXM HOLDINGS INC | 24,682 | $575K | shares |
| RCUSARCUS BIOSCIENCES INC | 42,113 | $573K | shares |
| CATCATERPILLAR INC | 1,200 | $573K | put |
| HMNHORACE MANN EDUCATORS CORP N | 12,500 | $565K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 20,679 | $563K | shares |
| WORWORTHINGTON ENTERPRISES INC | 10,109 | $561K | shares |
| CSWCSW INDUSTRIALS INC | 2,305 | $560K | shares |
| ABMABM INDS INC | 12,119 | $559K | shares |
| KLICKULICKE & SOFFA INDS INC | 13,625 | $554K | shares |
| CIGICOLLIERS INTL GROUP INC | 3,523 | $551K | shares |
| MRPMILLROSE PPTYS INC | 16,370 | $550K | shares |
| MCYMERCURY GENL CORP NEW | 6,469 | $548K | shares |
| QNSTQUINSTREET INC | 35,379 | $547K | shares |
| RGAREINSURANCE GROUP AMER INC | 2,827 | $543K | shares |
| CYRXCRYOPORT INC | 57,053 | $541K | shares |
| NTCTNETSCOUT SYS INC | 20,921 | $540K | shares |
| PBAPEMBINA PIPELINE CORP | 13,355 | $540K | shares |
| CGONCG ONCOLOGY INC | 13,224 | $533K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 19,533 | $530K | shares |
| GTLSCHART INDS INC | 2,613 | $523K | shares |
| SLPSIMULATIONS PLUS INC | 34,643 | $522K | shares |
| BURLBURLINGTON STORES INC | 2,031 | $517K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 2,444 | $515K | shares |
| SCHLSCHOLASTIC CORP | 18,692 | $512K | shares |
| HAYWHAYWARD HLDGS INC | 33,807 | $511K | shares |
| MRTNMARTEN TRANS LTD | 47,847 | $510K | shares |
| WLFCWILLIS LEASE FIN CORP | 3,720 | $510K | shares |
| FLGTFULGENT GENETICS INC | 22,541 | $509K | shares |
| EYENATIONAL VISION HLDGS INC | 17,383 | $507K | shares |
| UFPTUFP TECHNOLOGIES INC | 2,529 | $505K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 7,598 | $505K | shares |
| CELCCELCUITY INC | 10,205 | $504K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 11,969 | $499K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 64,080 | $495K | shares |
| CACCCREDIT ACCEP CORP MICH | 1,049 | $490K | shares |
| APPFAPPFOLIO INC | 1,776 | $490K | shares |
| LNTALLIANT ENERGY CORP | 7,221 | $487K | shares |
| QSRRESTAURANT BRANDS INTL INC | 7,573 | $486K | shares |
| UEURBAN EDGE PPTYS | 23,594 | $483K | shares |
| XPOFXPONENTIAL FITNESS INC | 61,949 | $483K | shares |
| CLWCLEARWATER PAPER CORP | 23,040 | $478K | shares |
| VMIVALMONT INDS INC | 1,232 | $478K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 302,313 | $478K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 25,201 | $475K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 42,783 | $474K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 11,073 | $469K | shares |
| GENGEN DIGITAL INC | 16,341 | $464K | shares |
| ORIOLD REP INTL CORP | 10,794 | $458K | shares |
| RALRALLIANT CORP | 10,432 | $456K | shares |
| PCHPOTLATCHDELTIC CORP | 11,191 | $456K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 7,942 | $452K | shares |
| NMRNOMURA HLDGS INC | 62,160 | $452K | shares |
| BRCBBLACK ROCK COFFEE BAR INC | 18,800 | $449K | shares |
| UVEUNIVERSAL INS HLDGS INC | 16,951 | $446K | shares |
| VIPSVIPSHOP HLDGS LTD | 22,490 | $442K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 3,159 | $440K | shares |
| ORRFORRSTOWN FINL SVCS INC | 12,929 | $439K | shares |
| MCOMOODYS CORP | 921 | $439K | shares |
| NMFCNEW MTN FIN CORP | 45,295 | $437K | shares |
| CSTLCASTLE BIOSCIENCES INC | 19,128 | $436K | shares |
| TYRATYRA BIOSCIENCES INC | 31,101 | $435K | shares |
| HLNHALEON PLC | 48,439 | $434K | shares |
| CVCOCAVCO INDS INC DEL | 746 | $433K | shares |
| BBTBEACON FINANCIAL CORP. | 18,180 | $431K | shares |
| GEOGEO GROUP INC | 20,892 | $428K | shares |
| MASIMASIMO CORP | 2,893 | $427K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 18,761 | $426K | shares |
| ARMKARAMARK | 10,931 | $420K | shares |
| ACIALBERTSONS COMPANIES INC | 23,963 | $420K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 13,974 | $419K | shares |
| BOOTBOOT BARN HLDGS INC | 2,525 | $418K | shares |
| CHDCHURCH & DWIGHT CO INC | 4,768 | $418K | shares |
| CAVACAVA GROUP INC | 6,859 | $414K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,480 | $404K | shares |
| MLABMESA LABS INC | 5,977 | $401K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 5,329 | $400K | shares |
| EIGEMPLOYERS HLDGS INC | 9,343 | $397K | shares |
| FTREFORTREA HLDGS INC | 46,790 | $394K | shares |
| HEIHEICO CORP NEW | 1,220 | $394K | shares |
| NFENEW FORTRESS ENERGY INC | 178,127 | $394K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 4,189 | $393K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 24,309 | $391K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,253 | $388K | shares |
| ASPNASPEN AEROGELS INC | 55,400 | $386K | shares |
| AMANTERO MIDSTREAM CORP | 19,808 | $385K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 3,683 | $385K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 17,747 | $384K | shares |
| SRCE1ST SOURCE CORP | 6,111 | $376K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 4,153 | $375K | shares |
| PJTPJT PARTNERS INC | 2,112 | $375K | shares |
| EVREVERCORE INC | 1,103 | $372K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 14,362 | $372K | shares |
| OMCLOMNICELL COM | 12,195 | $371K | shares |
| TKOTKO GROUP HOLDINGS INC | 1,837 | $371K | shares |
| LGNLEGENCE CORP | 12,000 | $370K | shares |
| SKYWSKYWEST INC | 3,672 | $369K | shares |
| SAFTSAFETY INS GROUP INC | 5,194 | $367K | shares |
| BKEBUCKLE INC | 6,247 | $366K | shares |
| NXQUANEX BLDG PRODS CORP | 25,744 | $366K | shares |
| SAPSAP SE | 1,361 | $364K | shares |
| ANGIANGI INC | 22,124 | $360K | shares |
| ALGTALLEGIANT TRAVEL CO | 5,917 | $360K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 1,107 | $358K | shares |
| OFGOFG BANCORP | 8,205 | $357K | shares |
| SGRYSURGERY PARTNERS INC | 16,464 | $356K | shares |
| BEBLOOM ENERGY CORP | 4,207 | $356K | shares |
| PPGPPG INDS INC | 3,380 | $355K | shares |
| DCOMDIME COML BANCSHARES INC | 11,889 | $355K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 11,860 | $353K | shares |
| OSISOSI SYSTEMS INC | 1,415 | $353K | shares |
| AVNSAVANOS MED INC | 30,507 | $353K | shares |
| IBRXIMMUNITYBIO INC | 143,221 | $352K | shares |
| TSTENARIS S A | 9,750 | $349K | shares |
| ENRENERGIZER HLDGS INC | 14,011 | $349K | shares |
| SUZSUZANO S A | 36,933 | $347K | shares |
| KBRKBR INC | 7,334 | $347K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 11,822 | $345K | shares |
| VCELVERICEL CORP | 10,957 | $345K | shares |
| LHLABCORP HOLDINGS INC | 1,200 | $344K | shares |
| MGAMAGNA INTL INC | 7,247 | $343K | shares |
| LTCLTC PPTYS INC | 9,293 | $343K | shares |
| CSIQCANADIAN SOLAR INC | 26,244 | $342K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 4,164 | $342K | shares |
| AIZASSURANT INC | 1,573 | $341K | shares |
| WITWIPRO LTD | 128,833 | $339K | shares |
| PUBMPUBMATIC INC | 40,577 | $336K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 7,653 | $334K | shares |
| COOCOOPER COS INC | 4,808 | $330K | shares |
| CENTACENTRAL GARDEN & PET CO | 11,130 | $329K | shares |
| HXLHEXCEL CORP NEW | 5,225 | $328K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 18,006 | $327K | shares |
| ALNTALLIENT INC | 7,289 | $326K | shares |
| AIVAPARTMENT INVT & MGMT CO | 40,772 | $323K | shares |
| CCSCENTURY COMMUNITIES INC | 5,082 | $322K | shares |
| RLAYRELAY THERAPEUTICS INC | 61,629 | $322K | shares |
| SOBOSOUTH BOW CORP | 11,256 | $318K | shares |
| DLBDOLBY LABORATORIES INC | 4,371 | $316K | shares |
| SHOPSHOPIFY INC | 2,100 | $312K | shares |
| MNSOMINISO GROUP HLDG LTD | 13,654 | $307K | shares |
| XPOXPO INC | 2,367 | $306K | shares |
| WKWORKIVA INC | 3,540 | $305K | shares |
| GOLDGOLD COM INC | 11,754 | $304K | shares |
| GGGGRACO INC | 3,573 | $304K | shares |
| MURMURPHY OIL CORP | 10,670 | $303K | shares |
| SIBNSI BONE INC | 20,437 | $301K | shares |
| CDRECADRE HLDGS INC | 8,184 | $299K | shares |
| IONSIONIS PHARMACEUTICALS INC | 4,516 | $295K | shares |
| NVSNOVARTIS AG | 2,282 | $293K | shares |
| NATLNCR ATLEOS CORPORATION | 7,441 | $293K | shares |
| ALXALEXANDERS INC | 1,244 | $292K | shares |
| KLACKLA CORP | 270 | $291K | shares |
| ENSGENSIGN GROUP INC | 1,684 | $291K | shares |
| CGNXCOGNEX CORP | 6,391 | $290K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 24,743 | $287K | shares |
| GCOGENESCO INC | 9,778 | $283K | shares |
| BMRCBANK OF MARIN BANCORP | 11,599 | $282K | shares |
| AGYSAGILYSYS INC | 2,672 | $281K | shares |
| HIWHIGHWOODS PPTYS INC | 8,826 | $281K | shares |
| PSTLPOSTAL REALTY TRUST INC | 17,800 | $279K | shares |
| UISUNISYS CORP | 71,348 | $278K | shares |
| FAFFIRST AMERN FINL CORP | 4,329 | $278K | shares |
| KVYOKLAVIYO INC | 9,979 | $276K | shares |
| BLKBBLACKBAUD INC | 4,280 | $275K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 35,588 | $274K | shares |
| KTBKONTOOR BRANDS INC | 3,437 | $274K | shares |
| ABCLABCELLERA BIOLOGICS INC | 54,355 | $273K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 14,805 | $273K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000905148-26-000855 | base | 2026-02-17 | acceptance time not in the bulk data set |