Brevan Howard Capital Management LP
Follow13F filer, CIK 1512857, ST. HELIER, Jersey
Brevan Howard Capital Management LP reported $11,308,446,667 across 2,114 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 43.6% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-002360
- Period
- 2026-03-31
- Reported value
- $11.3B
- Holdings
- 2,114
- Top 10 weight
- 43.6%
- New
- 895
- Sold out
- 495
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +1,460,035 | $843M |
| IBITadded | +18,756,030 | $721M |
| HYGnew | +6,420,000 | $511M |
| NVDAadded | +2,456,276 | $418M |
| TSLAadded | +986,711 | $367M |
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 |
|---|---|---|
| FTKIexited | -57,081,120 | -$452M |
| GOOGLreduced | -468,900 | -$135M |
| GOOGreduced | -428,459 | -$123M |
| IVVexited | -162,970 | -$112M |
| WMTreduced | -731,128 | -$90.9M |
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 1,997 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).
The largest 100 of 102. All 102
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LQDISHARES TR SHS | put | 2,750,000 | $300M | +150,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 3,250,000 | $282M | +2,250,000 |
| HYGISHARES TR IBOXX HI YD ETF | call | 2,500,000 | $199M | +2,000,000 |
| AGNCAGNC INVT CORP REIT | put | 9,524,200 | $95.5M | +4,024,200 |
| AGNCAGNC INVT CORP REIT | call | 3,000,000 | $30.1M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 233,300 | $28.5M | -14,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 233,200 | $28.5M | -379,800 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 500,000 | $28.4M | new |
| AMZNAMAZON COM INC COM | call | 100,000 | $20.8M | new |
| ASMLASML HLDG NV STOK | call | 15,000 | $19.8M | new |
| ABNBAIRBNB INC COM | put | 143,300 | $17.7M | new |
| ABNBAIRBNB INC COM | call | 143,100 | $17.7M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 332,358 | $16.4M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 279,453 | $15.9M | new |
| AAPLAPPLE INC COM | put | 60,000 | $15.2M | new |
| AAPLAPPLE INC COM | call | 60,000 | $15.2M | new |
| DISDISNEY WALT CO COM | put | 154,100 | $14.5M | new |
| MDLNMEDLINE INC Stock | put | 242,602 | $10.8M | new |
| NOWSERVICENOW INC COM | call | 92,331 | $9.65M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 150,000 | $9.19M | new |
| PEPPEPSICO INC COM | put | 55,501 | $8.62M | new |
| RLRALPH LAUREN CORP CL A | call | 19,837 | $6.82M | new |
| CITHE CIGNA GROUP COM | put | 24,745 | $6.6M | new |
| BACBANK OF AMER CORP COM | put | 135,200 | $6.43M | new |
| BACBANK OF AMER CORP COM | call | 135,200 | $6.43M | -2,214,800 |
| SYYSYSCO CORP COM | put | 72,778 | $5.19M | new |
| AMATAPPLIED MATLS INC COM | call | 15,000 | $5.13M | new |
| SRESEMPRA Stock | call | 46,488 | $4.52M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 29,772 | $3.9M | new |
| TIGOMILLICOM INTL CELLULAR S A COM STK | call | 40,700 | $3.05M | new |
| CSXCSX CORP COM | put | 72,341 | $2.97M | new |
| OSKOSHKOSH CORP Stock | put | 19,319 | $2.84M | new |
| JBLJABIL INC Stock | call | 10,119 | $2.69M | new |
| DLTRDOLLAR TREE INC Stock | put | 24,308 | $2.66M | new |
| FDSFACTSET RESH SYS INC Stock | call | 9,666 | $2.1M | new |
| UAAUNDER ARMOUR INC CL A | put | 337,312 | $1.99M | new |
| BHPBHP BILLITON LIMITED ADR | put | 25,000 | $1.77M | new |
| BHPBHP BILLITON LIMITED ADR | call | 25,000 | $1.77M | new |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 132,294 | $1.74M | new |
| CHYMCHIME FINL INC Stock | call | 89,117 | $1.67M | new |
| TTDTHE TRADE DESK INC STOK | put | 67,792 | $1.54M | new |
| BTSGBRIGHTSPRING HEALTH SVCS INC COM | put | 31,482 | $1.34M | new |
| CRAICRA INTL INC COM | put | 8,286 | $1.34M | new |
| BABOEING CO COM | call | 6,357 | $1.27M | -48,943 |
| SENEASENECA FOODS CORP NEW CL A | call | 7,891 | $1.19M | new |
| LSTRLANDSTAR SYS INC Stock | call | 7,335 | $1.18M | new |
| BABOEING CO COM | put | 5,500 | $1.09M | -27,500 |
| JXNJACKSON FINANCIAL INC Stock | put | 9,308 | $984K | new |
| JHGJANUS HENDERSON GROUP PLC Stock | call | 18,730 | $962K | new |
| IQIQIYI INC ADR | call | 670,146 | $901K | new |
| VRSKVERISK ANALYTICS INC Stock | call | 4,578 | $869K | new |
| GFLGFL ENVIRONMENTAL INC Stock | put | 20,698 | $864K | new |
| CRKCOMSTOCK RES INC Stock | call | 34,625 | $730K | new |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 20,723 | $730K | new |
| BCCBOISE CASCADE CO DEL COM | call | 9,557 | $725K | new |
| JACKJACK IN THE BOX INC COM | put | 74,192 | $717K | new |
| MEDPMEDPACE HLDGS INC Stock | call | 1,404 | $674K | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 61,946 | $671K | new |
| ITBISHARES TR US HOME CONS ETF | put | 6,885 | $624K | new |
| MRPMILLROSE PPTYS INC REIT | call | 21,949 | $615K | new |
| OGEOGE ENERGY CORP COM | call | 12,548 | $602K | new |
| DDOMINION ENERGY INC Stock | call | 9,026 | $558K | new |
| KYTXKYVERNA THERAPEUTICS INC COMMON STOCK | call | 63,516 | $548K | new |
| IPGPIPG PHOTONICS CORP COM | put | 4,635 | $531K | new |
| JHXJAMES HARDIE INDS PLC Stock | put | 25,836 | $489K | new |
| EFCELLINGTON FINANCIAL INC COM | call | 38,994 | $462K | new |
| CIGICOLLIERS INTL GROUP INC Stock | call | 3,996 | $427K | new |
| STWDSTARWOOD PPTY TR INC REIT | put | 24,540 | $423K | new |
| MARAMARA HOLDINGS INC Stock | call | 51,417 | $420K | new |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 3,100 | $404K | new |
| LZLEGALZOOM COM INC COM | put | 68,735 | $390K | new |
| GTYGETTY RLTY CORP NEW REIT | call | 10,954 | $348K | new |
| RBLXROBLOX CORP Stock | call | 5,507 | $311K | new |
| KIDSORTHOPEDIATRICS CORP COMMON STOCK | call | 19,586 | $311K | new |
| SNXTD SYNNEX CORPORATION Stock | call | 1,782 | $301K | new |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 2,300 | $299K | new |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 80,353 | $282K | new |
| VLGEAVILLAGE SUPER MKT INC Stock | call | 6,603 | $279K | new |
| ASMLASML HLDG NV STOK | put | 200 | $264K | new |
| TTANSERVICETITAN INC Stock | put | 4,076 | $259K | new |
| JXNJACKSON FINANCIAL INC Stock | call | 2,365 | $250K | new |
| CTASCINTAS CORP Stock | call | 1,477 | $250K | new |
| SENSSENSEONICS HLDGS INC COMMON STOCK | put | 34,264 | $228K | new |
| PKBKPARKE BANCORP INC COMMON STOCK | call | 7,950 | $226K | new |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 19,063 | $225K | new |
| LGNLEGENCE CORP CL A | call | 3,925 | $222K | new |
| NBNNORTHEAST BK PORTLAND ME COM | call | 1,854 | $208K | new |
| MTXMINERALS TECHNOLOGIES INC Stock | call | 2,918 | $207K | new |
| VGVENTURE GLOBAL INC COM CL A | call | 12,979 | $205K | new |
| CNCKCOINCHECK GROUP NV SHS | call | 136,571 | $202K | new |
| CTOCTO RLTY GROWTH INC NEW REIT | call | 10,055 | $186K | new |
| GENBGENERATE BIOMEDICINES INC COMMON STOCK | call | 12,571 | $157K | new |
| JBIJANUS INTERNATIONAL GROUP IN COMMON STOCK | call | 29,762 | $153K | new |
| UMACUNUSUAL MACHS INC COM SHS | call | 10,746 | $133K | new |
| SENSSENSEONICS HLDGS INC COMMON STOCK | call | 16,900 | $113K | new |
| SPTSPROUT SOCIAL INC Stock | call | 19,197 | $109K | new |
| CNTXCONTEXT THERAPEUTICS INC COM | put | 41,100 | $108K | new |
| MBOTMICROBOT MED INC COM NEW | call | 35,931 | $86.6K | new |
| CAMPCAMP4 THERAPEUTICS CORP COM | call | 14,608 | $64.4K | new |
| VENUVENU HLDG CORP COM | put | 17,571 | $58.2K | 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 | 37,500,000 | $51.1M | +9,000,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 25,000,000 | $33.5M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 25,000,000 | $30.2M | +15,000,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 27,000,000 | $23.6M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 20,000,000 | $23.6M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 20,000,000 | $22.9M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 20,000,000 | $22.2M | +10,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 15,000,000 | $21.1M | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 20,000,000 | $20.8M | +7,500,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 15,000,000 | $18M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 18,000,000 | $17.4M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 15,000,000 | $16.3M | -5,000,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 12,500,000 | $14.3M | -10,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 10,000,000 | $11M | -13,000,000 |
| IQIYI INCIQIYI INC CNV | principal | 1,000,000 | $947K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FTKIFIRST TR EXCHANGE TRADED FD | 57,081,120 | $452M | shares |
| IBITISHARES BITCOIN TRUST ETF | 8,058,800 | $400M | call |
| NVDANVIDIA CORPORATION | 2,068,000 | $386M | put |
| HYGISHARES TR | 4,403,200 | $355M | put |
| LQDISHARES TR | 3,000,000 | $331M | call |
| IBITISHARES BITCOIN TRUST ETF | 5,000,000 | $248M | put |
| QQQINVESCO QQQ TR | 378,000 | $232M | call |
| PDDPDD HOLDINGS INC | 101,000 | $183M | call |
| PDDPDD HOLDINGS INC | 96,000 | $174M | put |
| IVVISHARES TR | 162,970 | $112M | shares |
| TLTISHARES TR | 1,000,000 | $87.2M | put |
| XHBSPDR SERIES TRUST | 660,000 | $68M | call |
| BIDUBAIDU INC | 445,800 | $57.8M | call |
| XLUSELECT SECTOR SPDR TR | 1,300,000 | $55.5M | put |
| ASHRDBX ETF TR | 1,575,000 | $51.7M | call |
| WUWESTERN UN CO | 4,311,200 | $40.1M | call |
| SPOTIFY USA INCSPOTIFY USA INC | 33,000,000 | $37.4M | principal |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 30,000,000 | $31.4M | principal |
| ORCLORACLE CORP | 150,000 | $29.4M | call |
| SNOWSNOWFLAKE INC | 131,300 | $28.8M | put |
| XLKSELECT SECTOR SPDR TR | 200,000 | $28.8M | put |
| IWMISHARES TR | 116,000 | $28.6M | call |
| CMCSACOMCAST CORP NEW | 900,000 | $26.9M | call |
| KBESPDR SERIES TRUST | 400,000 | $24.3M | call |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 24,000,000 | $23.8M | principal |
| XLBSELECT SECTOR SPDR TR | 500,000 | $22.7M | put |
| XLBSELECT SECTOR SPDR TR | 500,000 | $22.7M | call |
| LLYELI LILLY & CO | 20,000 | $21.6M | call |
| XLUSELECT SECTOR SPDR TR | 500,000 | $21.3M | call |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 20,000,000 | $20.9M | principal |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 20,000,000 | $20.7M | principal |
| FYBRFRONTIER COMMUNICATIONS PARE | 525,494 | $20M | shares |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC | 15,000,000 | $19.1M | principal |
| AMDADVANCED MICRO DEVICES INC | 74,900 | $16M | call |
| XOMEXXON MOBIL CORP | 116,000 | $14M | put |
| XOMEXXON MOBIL CORP | 116,000 | $14M | call |
| NOWSERVICENOW INC | 81,760 | $12.5M | shares |
| BIIBBIOGEN INC | 71,017 | $12.5M | shares |
| BIDUBAIDU INC | 92,203 | $11.9M | shares |
| FCXFREEPORT MCMORAN INC | 225,000 | $11.4M | call |
| WMTWALMART INC | 100,000 | $11.1M | call |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION | 10,000,000 | $10.6M | principal |
| Q2 HLDGS INCQ2 HLDGS INC | 10,000,000 | $10.2M | principal |
| DAYFORCE INCDAYFORCE INC | 10,000,000 | $9.9M | principal |
| IBMINTERNATIONAL BUSINESS MACHS | 33,300 | $9.86M | call |
| TTDTHE TRADE DESK INC | 259,224 | $9.84M | shares |
| BIDUBAIDU INC | 75,000 | $9.8M | put |
| WISDOMTREE INCWISDOMTREE INC | 7,000,000 | $8.21M | principal |
| ASTSAST SPACEMOBILE INC | 110,546 | $8.03M | shares |
| CORZCORE SCIENTIFIC INC NEW | 550,000 | $8.01M | call |
| EWYISHARES INC | 80,000 | $7.78M | call |
| SLBSLB LIMITED | 200,000 | $7.68M | put |
| SNOWFLAKE INCSNOWFLAKE INC | 5,000,000 | $7.55M | principal |
| DISDISNEY WALT CO | 66,100 | $7.52M | call |
| FCNCAFIRST CTZNS BANCSHARES INC D | 3,500 | $7.51M | shares |
| SYYSYSCO CORP | 98,377 | $7.25M | shares |
| CCITIGROUP INC | 62,100 | $7.25M | call |
| BHFBRIGHTHOUSE FINL INC | 111,000 | $7.19M | put |
| PEPPEPSICO INC | 48,461 | $6.96M | shares |
| ETHAISHARES ETHEREUM TR | 289,408 | $6.52M | shares |
| CSXCSX CORP | 177,842 | $6.45M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 200,000 | $6.25M | shares |
| JNJJOHNSON & JOHNSON | 30,000 | $6.21M | call |
| GLDSPDR GOLD TR | 15,000 | $5.94M | call |
| NVDANVIDIA CORPORATION | 31,500 | $5.87M | call |
| KSAISHARES TR | 158,013 | $5.75M | shares |
| CCJCAMECO CORP | 61,400 | $5.66M | call |
| NFLXNETFLIX INC. | 60,000 | $5.63M | call |
| SNOWSNOWFLAKE INC | 25,500 | $5.59M | call |
| GMGENERAL MTRS CO | 66,300 | $5.39M | call |
| CATCATERPILLAR INC | 9,300 | $5.35M | call |
| MMM3M CO | 32,300 | $5.17M | call |
| HOLXHOLOGIC INC | 65,513 | $4.88M | shares |
| CONFLUENT INCCONFLUENT INC | 5,000,000 | $4.87M | principal |
| QBTSD-WAVE QUANTUM INC | 181,500 | $4.75M | call |
| TERTERADYNE INC | 23,100 | $4.47M | call |
| UHSUNIVERSAL HLTH SVCS INC | 20,381 | $4.44M | shares |
| NBISNEBIUS GROUP N.V. | 50,000 | $4.24M | call |
| COINCOINBASE GLOBAL INC | 18,000 | $4.07M | put |
| TANINVESCO EXCH TRADED FD TR II | 81,000 | $3.98M | call |
| ARKKARK ETF TR | 51,400 | $3.95M | call |
| IWMISHARES TR | 16,000 | $3.94M | put |
| ACLXARCELLX INC | 60,178 | $3.92M | shares |
| JDJD.COM INC | 135,300 | $3.88M | call |
| RGTIRIGETTI COMPUTING INC | 174,600 | $3.87M | call |
| MSFTMICROSOFT CORP | 7,800 | $3.77M | put |
| CMICUMMINS INC | 7,200 | $3.68M | call |
| CORZCORE SCIENTIFIC INC NEW | 250,000 | $3.64M | put |
| CPNGCOUPANG INC | 153,972 | $3.63M | shares |
| EXASEXACT SCIENCES CORP | 35,637 | $3.62M | shares |
| MMACYS INC | 155,100 | $3.42M | call |
| SPXCSPX TECHNOLOGIES INC | 16,697 | $3.34M | shares |
| REVGREV GROUP INC | 53,878 | $3.28M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 100,500 | $3.14M | call |
| CARAVIS BUDGET GROUP INC | 23,092 | $2.96M | shares |
| SEA LTDSEA LTD | 3,023,000 | $2.93M | principal |
| SILGLOBAL X FDS | 33,840 | $2.89M | shares |
| WULFTERAWULF INC | 250,000 | $2.87M | put |
| WULFTERAWULF INC | 250,000 | $2.87M | call |
| GAPGAP INC | 111,112 | $2.84M | shares |
| RTXRTX CORPORATION | 15,500 | $2.84M | call |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 75,083 | $2.81M | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 107,950 | $2.7M | shares |
| AFRMAFFIRM HLDGS INC | 35,000 | $2.61M | shares |
| CARRCARRIER GLOBAL CORPORATION | 48,843 | $2.58M | shares |
| JBLJABIL INC | 11,223 | $2.56M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 9,108 | $2.51M | shares |
| NWSANEWS CORP NEW | 95,605 | $2.5M | shares |
| HDBHDFC BANK LTD | 66,616 | $2.43M | shares |
| CMACOMERICA INC | 26,937 | $2.34M | shares |
| TSLATESLA INC | 5,200 | $2.34M | put |
| TSLATESLA INC | 5,200 | $2.34M | call |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 353,459 | $2.34M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 4,454 | $2.17M | shares |
| FITBFIFTH THIRD BANCORP | 45,395 | $2.12M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 3,632 | $2.12M | shares |
| COINCOINBASE GLOBAL INC | 9,000 | $2.04M | call |
| CALXCALIX INC | 37,697 | $2M | shares |
| BRKRBRUKER CORP | 41,629 | $1.96M | shares |
| RNGRINGCENTRAL INC | 66,704 | $1.93M | shares |
| AMTAMERICAN TOWER CORP | 10,800 | $1.9M | put |
| ILMNILLUMINA INC | 14,371 | $1.88M | shares |
| RGENREPLIGEN CORP | 11,409 | $1.87M | shares |
| TRINTRINITY CAP INC | 124,537 | $1.82M | shares |
| VRSKVERISK ANALYTICS INC | 7,806 | $1.75M | shares |
| TPHTRI POINTE HOMES INC | 54,910 | $1.73M | shares |
| YUMYUM BRANDS INC | 11,418 | $1.73M | shares |
| WBSWEBSTER FINL CORP | 27,427 | $1.73M | shares |
| TDSTELEPHONE & DATA SYS INC | 41,482 | $1.7M | shares |
| CRBGCOREBRIDGE FINL INC | 55,755 | $1.68M | shares |
| OIIOCEANEERING INTL INC | 69,859 | $1.68M | shares |
| ESIELEMENT SOLUTIONS INC | 65,611 | $1.64M | shares |
| SRESEMPRA | 18,570 | $1.64M | shares |
| BCPCBALCHEM CORP | 10,508 | $1.61M | shares |
| QCOMQUALCOMM INC | 9,309 | $1.59M | shares |
| BYDBOYD GAMING CORP | 18,610 | $1.59M | shares |
| CRKCOMSTOCK RES INC | 68,262 | $1.58M | shares |
| TRUTRANSUNION | 17,754 | $1.52M | shares |
| STAGSTAG INDUSTRIAL INC | 40,563 | $1.49M | shares |
| LNKBLINKBANCORP INC | 180,000 | $1.49M | shares |
| MSTRSTRATEGY INC | 9,675 | $1.47M | shares |
| DRSLEONARDO DRS INC | 42,874 | $1.46M | shares |
| CRUSCIRRUS LOGIC INC | 12,164 | $1.44M | shares |
| MYRGMYR GROUP INC | 6,566 | $1.43M | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 525,519 | $1.43M | shares |
| CINFCINCINNATI FINL CORP | 8,702 | $1.42M | shares |
| TSCOTRACTOR SUPPLY CO | 27,624 | $1.38M | shares |
| FITBFIFTH THIRD BANCORP | 29,300 | $1.37M | put |
| CCCCCC INTELLIGENT SOLUTIONS HL | 170,935 | $1.36M | shares |
| STLDSTEEL DYNAMICS INC | 7,976 | $1.35M | shares |
| SLABSILICON LABORATORIES INC | 10,231 | $1.34M | shares |
| UDRUDR INC | 36,152 | $1.33M | shares |
| IQIQIYI INC | 670,146 | $1.29M | shares |
| RYNRAYONIER INC | 58,629 | $1.27M | shares |
| KDKYNDRYL HLDGS INC | 47,069 | $1.25M | shares |
| CNXCNX RES CORP | 33,696 | $1.24M | shares |
| BOHBANK OF HI CORP | 18,099 | $1.24M | shares |
| IDRIDAHO STRATEGIC RESOURCES | 30,000 | $1.21M | call |
| APPAPPLOVIN CORP | 1,763 | $1.19M | shares |
| FDSFACTSET RESH SYS INC | 4,078 | $1.18M | shares |
| PENNPENN ENTERTAINMENT INC | 79,436 | $1.17M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 18,955 | $1.15M | shares |
| SESEA LTD | 9,000 | $1.14M | shares |
| JXNJACKSON FINANCIAL INC | 10,639 | $1.13M | shares |
| ZZILLOW GROUP INC | 16,612 | $1.13M | shares |
| NBNIOCORP DEVS LTD | 210,000 | $1.11M | call |
| TVTXTRAVERE THERAPEUTICS INC | 29,067 | $1.11M | shares |
| LEVILEVI STRAUSS & CO NEW | 53,546 | $1.11M | shares |
| RRCRANGE RES CORP | 31,077 | $1.1M | shares |
| MEDPMEDPACE HLDGS INC | 1,946 | $1.09M | shares |
| ASHRDBX ETF TR | 31,857 | $1.05M | shares |
| LVSLAS VEGAS SANDS CORP | 16,000 | $1.04M | put |
| LVSLAS VEGAS SANDS CORP | 16,000 | $1.04M | call |
| GPGIGPGI INC | 53,592 | $1.03M | shares |
| SNXTD SYNNEX CORPORATION | 6,706 | $1.01M | shares |
| LNTHLANTHEUS HLDGS INC | 14,747 | $981K | shares |
| GRALGRAIL INC | 11,320 | $969K | shares |
| BDNBRANDYWINE RLTY TR | 331,192 | $967K | shares |
| MANHMANHATTAN ASSOCIATES INC | 5,566 | $965K | shares |
| TECHBIO-TECHNE CORP | 16,182 | $952K | shares |
| UAAUNDER ARMOUR INC | 190,909 | $949K | shares |
| SEISOLARIS ENERGY INFRAS INC | 20,603 | $947K | shares |
| MDLZMONDELEZ INTL INC | 17,582 | $946K | shares |
| TMDXTRANSMEDICS GROUP INC | 7,761 | $944K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 12,873 | $929K | shares |
| SENEASENECA FOODS CORP NEW | 8,318 | $920K | shares |
| CWENCLEARWAY ENERGY INC | 27,605 | $918K | shares |
| TENBTENABLE HLDGS INC | 38,415 | $904K | shares |
| WDFCWD 40 CO | 4,512 | $888K | shares |
| CELHCELSIUS HLDGS INC | 18,908 | $865K | shares |
| CIVICIVITAS RESOURCES INC | 31,914 | $865K | shares |
| CABOCABLE ONE INC | 7,538 | $851K | shares |
| HGVHILTON GRAND VACATIONS INC | 18,744 | $839K | shares |
| LQDTLIQUIDITY SVCS INC | 27,430 | $831K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 8,161 | $828K | shares |
| MBXMBX BIOSCIENCES INC | 25,663 | $809K | shares |
| IRHOUIRON HORSE ACQUISIT II CORP | 81,323 | $809K | shares |
| GATXGATX CORP | 4,761 | $807K | shares |
| METMETLIFE INC | 10,194 | $805K | shares |
| MPMP MATERIALS CORP | 15,873 | $802K | shares |
| ITRIITRON INC | 8,465 | $786K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 3,906 | $781K | shares |
| MKTXMARKETAXESS HLDGS INC | 4,288 | $777K | shares |
| BSYBENTLEY SYS INC | 20,192 | $771K | shares |
| CBSHCOMMERCE BANCSHARES INC | 14,428 | $755K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 15,500 | $753K | shares |
| CWHCAMPING WORLD HLDGS INC | 77,226 | $751K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 53,965 | $751K | shares |
| BCCBOISE CASCADE CO DEL | 10,168 | $748K | shares |
| GRPNGROUPON INC | 42,490 | $748K | shares |
| LWLAMB WESTON HLDGS INC | 17,557 | $735K | shares |
| HROWHARROW INC | 14,819 | $726K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 41,248 | $717K | shares |
| KRYSKRYSTAL BIOTECH INC | 2,902 | $715K | shares |
| SMSM ENERGY COMPANY | 37,540 | $702K | shares |
| WLKWESTLAKE CORPORATION | 9,468 | $700K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 38,222 | $694K | shares |
| LZLEGALZOOM COM INC | 69,226 | $687K | shares |
| KELYAKELLY SVCS INC | 77,952 | $686K | shares |
| GEGE AEROSPACE | 2,200 | $678K | call |
| CADECADENCE BANK | 15,676 | $672K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 9,240 | $660K | shares |
| NBHCNATIONAL BK HLDGS CORP | 17,208 | $654K | shares |
| WELLWELLTOWER INC | 3,484 | $647K | shares |
| BZHBEAZER HOMES USA INC | 31,763 | $644K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 27,056 | $631K | shares |
| NWAXUNEW AMER ACQUISITION I CORP | 60,000 | $626K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 40,442 | $620K | shares |
| PRUPRUDENTIAL FINL INC | 5,467 | $617K | shares |
| COFSCHOICEONE FINANCIA | 20,889 | $617K | shares |
| LIFLIFE360 INC | 9,597 | $616K | shares |
| ZYMEZYMEWORKS INC | 23,333 | $614K | shares |
| FSSFEDERAL SIGNAL CORP | 5,648 | $613K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,194 | $610K | shares |
| BVBRIGHTVIEW HLDGS INC | 47,939 | $607K | shares |
| PRDOPERDOCEO ED CORP | 20,486 | $601K | shares |
| EYPTEYEPOINT INC | 32,333 | $591K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 7,777 | $590K | shares |
| PVLAPALVELLA THERAPEUTICS INC NE | 5,740 | $585K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 7,677 | $580K | shares |
| TNCTENNANT CO | 7,866 | $580K | shares |
| ANAUTONATION INC | 2,791 | $576K | shares |
| RCREADY CAPITAL CORP | 263,545 | $575K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 75,332 | $572K | shares |
| THRTHERMON GROUP HLDGS INC | 15,288 | $568K | shares |
| VERAVERA THERAPEUTICS INC | 11,217 | $568K | shares |
| ARVNARVINAS INC | 47,850 | $568K | shares |
| NSANATIONAL STORAGE AFFILIATES | 20,103 | $567K | shares |
| SPTSPROUT SOCIAL INC | 49,154 | $554K | shares |
| LBRDKLIBERTY BROADBAND CORP | 11,389 | $554K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 20,805 | $553K | shares |
| OGSONE GAS INC | 7,097 | $548K | shares |
| KBHKB HOME | 9,665 | $545K | shares |
| GSATGLOBALSTAR INC | 8,858 | $541K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 37,409 | $539K | shares |
| GBXGREENBRIER COS INC | 11,520 | $538K | shares |
| NATHNATHANS FAMOUS INC | 5,724 | $536K | shares |
| DAKTDAKTRONICS INC | 26,930 | $532K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 105,000 | $527K | call |
| RWTREDWOOD TRUST INC | 94,341 | $522K | shares |
| CWSTCASELLA WASTE SYS INC | 5,312 | $520K | shares |
| SFIXSTITCH FIX INC | 98,835 | $519K | shares |
| SKTTANGER INC | 15,534 | $518K | shares |
| MXLMAXLINEAR INC | 29,738 | $518K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 11,077 | $518K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 30,365 | $518K | shares |
| VREVERIS RESIDENTIAL INC | 34,660 | $516K | shares |
| COLDAMERICOLD REALTY TRUST INC | 39,811 | $512K | shares |
| RAPPRAPPORT THERAPEUTICS INC | 16,783 | $509K | shares |
| SMPSTANDARD MTR PRODS INC | 13,525 | $498K | shares |
| DEFTDEFI TECHNOLOGIES INC | 650,000 | $490K | shares |
| BLMNBLOOMIN BRANDS INC | 78,363 | $484K | shares |
| WRLDWORLD ACCEP CORPORATION | 3,438 | $483K | shares |
| FUBOFUBOTV INC | 190,697 | $481K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 40,506 | $480K | shares |
| NJRNEW JERSEY RES CORP | 10,362 | $478K | shares |
| MEIMETHODE ELECTRS INC | 71,899 | $477K | shares |
| FLYWFLYWIRE CORPORATION | 33,699 | $477K | shares |
| BNTXBIONTECH SE | 5,000 | $476K | shares |
| MCWMISTER CAR WASH INC | 85,545 | $476K | shares |
| ORGOORGANOGENESIS HLDGS INC | 91,033 | $472K | shares |
| FEFIRSTENERGY CORP | 10,515 | $471K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 53,062 | $468K | shares |
| XXITWENTY ONE CAP INC | 53,025 | $464K | shares |
| APLDAPPLIED DIGITAL CORP | 18,689 | $458K | shares |
| KEXKIRBY CORP | 4,150 | $457K | shares |
| PLUSEPLUS INC | 5,142 | $451K | shares |
| PKEPARK AEROSPACE CORP | 20,977 | $448K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 11,050 | $445K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 67,738 | $438K | shares |
| TRNSTRANSCAT INC | 7,695 | $437K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 65,947 | $431K | shares |
| PCRXPACIRA BIOSCIENCES INC | 16,662 | $431K | shares |
| UFPIUFP INDUSTRIES INC | 4,713 | $429K | shares |
| NBTBNBT BANCORP INC | 10,300 | $428K | shares |
| SRZNSURROZEN INC | 18,921 | $428K | shares |
| POWIPOWER INTEGRATIONS INC | 11,948 | $425K | shares |
| CHEFCHEFS WHSE INC | 6,693 | $417K | shares |
| PTCTPTC THERAPEUTICS INC | 5,473 | $416K | shares |
| CIMCHIMERA INVT CORP | 33,431 | $416K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 16,117 | $405K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 43,284 | $403K | shares |
| JOUTJOHNSON OUTDOORS INC | 9,378 | $398K | shares |
| GOSSGOSSAMER BIO INC | 127,299 | $395K | shares |
| NWNNORTHWEST NAT HLDG CO | 8,417 | $393K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 29,280 | $392K | shares |
| LPXLOUISIANA PAC CORP | 4,757 | $384K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 6,961 | $383K | shares |
| GLIBKLIBERTY CAP CORP | 10,290 | $383K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 6,234 | $382K | shares |
| FHBFIRST HAWAIIAN INC | 15,094 | $382K | shares |
| HUCKHUCKLEBERRY AI INC | 45,077 | $380K | shares |
| ESQESQUIRE FINL HLDGS INC | 3,711 | $379K | shares |
| TLNTALEN ENERGY CORP | 1,000 | $375K | shares |
| DIODDIODES INC | 7,590 | $374K | shares |
| MGMMGM RESORTS INTERNATIONAL | 10,206 | $372K | shares |
| URAGLOBAL X FDS | 8,565 | $369K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 4,458 | $365K | shares |
| OXMOXFORD INDS INC | 10,659 | $365K | shares |
| CURBCURBLINE PPTYS CORP | 15,647 | $363K | shares |
| HLITHARMONIC INC | 36,700 | $363K | shares |
| QDELQUIDELORTHO CORP | 12,693 | $363K | shares |
| SCSCSCANSOURCE INC | 9,246 | $361K | shares |
| IBCPINDEPENDENT BK CORP MICH | 11,083 | $361K | shares |
| PAYXPAYCHEX INC | 3,202 | $359K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 14,336 | $359K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 12,271 | $356K | shares |
| PACSPACS GROUP INC | 9,167 | $352K | shares |
| DAVEDAVE INC | 1,588 | $352K | shares |
| MSIFMSC INCOME FUND INC | 26,290 | $345K | shares |
| PRLBPROTO LABS INC | 6,800 | $344K | shares |
| URTHISHARES INC | 1,816 | $338K | shares |
| AVBPARRIVENT BIOPHARMA INC | 16,635 | $335K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 1,210 | $334K | shares |
| CTRNCITI TRENDS INC | 7,980 | $332K | shares |
| IPGPIPG PHOTONICS CORP | 4,575 | $328K | shares |
| MTXMINERALS TECHNOLOGIES INC | 5,361 | $327K | shares |
| AMWDAMERICAN WOODMARK CORP | 6,035 | $325K | shares |
| WSBCWESBANCO INC | 9,781 | $325K | shares |
| DINDINE BRANDS GLOBAL INC | 10,080 | $324K | shares |
| MLMMARTIN MARIETTA MATLS INC | 516 | $321K | shares |
| PLTKPLAYTIKA HLDG CORP | 81,227 | $321K | shares |
| HYHYSTER-YALE INC | 10,747 | $319K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 8,850 | $318K | shares |
| ITGRINTEGER HLDGS CORP | 4,041 | $317K | shares |
| PNTGPENNANT GROUP INC | 11,249 | $317K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 35,287 | $316K | shares |
| BELFBBEL FUSE INC | 1,863 | $316K | shares |
| AKRACADIA RLTY TR | 15,314 | $315K | shares |
| EHCENCOMPASS HEALTH CORP | 2,952 | $313K | shares |
| LKFNLAKELAND FINL CORP | 5,487 | $313K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 89,130 | $313K | shares |
| SEICSEI INVTS CO | 3,776 | $310K | shares |
| WABCWESTAMERICA BANCORPORATION | 6,414 | $309K | shares |
| SEMRSEMRUSH HLDGS INC | 25,945 | $308K | shares |
| WLTHWEALTHFRONT CORP | 22,390 | $304K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 17,586 | $303K | shares |
| VIRVIR BIOTECHNOLOGY INC | 49,623 | $299K | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 1,742 | $298K | shares |
| BKTIBK TECHNOLOGIES CORPORATION | 3,990 | $298K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 24,253 | $297K | shares |
| KRNYKEARNY FINL CORP MD | 39,795 | $295K | shares |
| DKSDICKS SPORTING GOODS INC | 1,481 | $293K | shares |
| BBNXBETA BIONICS INC | 9,607 | $293K | shares |
| CACICACI INTL INC | 548 | $292K | shares |
| AATAMERICAN ASSETS TR INC | 15,371 | $291K | shares |
| SNDRSCHNEIDER NATIONAL INC | 10,860 | $288K | shares |
| IEIVANHOE ELECTRIC INC | 17,974 | $287K | shares |
| ORKAORUKA THERAPEUTICS INC | 9,416 | $285K | shares |
| VTOLBRISTOW GROUP INC | 7,687 | $281K | shares |
| KNKNOWLES CORP | 13,061 | $280K | shares |
| UECURANIUM ENERGY CORP | 23,689 | $277K | shares |
| PLABPHOTRONICS INC | 8,646 | $277K | shares |
| ARLOARLO TECHNOLOGIES INC | 19,703 | $276K | shares |
| LELANDS END INC NEW | 18,893 | $274K | shares |
| OSKOSHKOSH CORP | 2,181 | $274K | shares |
| MLRMILLER INDS INC TENN | 7,293 | $273K | shares |
| BHEBENCHMARK ELECTRS INC | 6,362 | $272K | shares |
| FFBC1ST FINL BANCORP | 10,867 | $272K | shares |
| WMKWEIS MKTS INC | 4,203 | $269K | shares |
| SUNCSUNOCOCORP LLC | 5,460 | $269K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 6,958 | $267K | shares |
| WYNNWYNN RESORTS LTD | 2,220 | $267K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 1,500 | $267K | put |
| PLTRPALANTIR TECHNOLOGIES INC | 1,500 | $267K | call |
| CAICARIS LIFE SCIENCES INC | 9,767 | $264K | shares |
| SARSARATOGA INVT CORP | 11,419 | $263K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 11,135 | $260K | shares |
| CNXNPC CONNECTION INC | 4,506 | $260K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 15,380 | $258K | shares |
| CDNLCARDINAL INFRASTRUCTURE GROU | 10,500 | $254K | shares |
| PFSPROVIDENT FINL SVCS INC | 12,828 | $253K | shares |
| EQBKEQUITY BANCSHARES INC | 5,670 | $253K | shares |
| SPOKSPOK HLDGS INC | 19,185 | $253K | shares |
| PGNYPROGYNY INC | 9,773 | $251K | shares |
| NVECNVE CORP | 4,199 | $249K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 12,731 | $248K | shares |
| LYTSLSI INDS INC OHIO | 13,543 | $248K | shares |
| GNEGENIE ENERGY LTD | 17,764 | $245K | shares |
| MTWMANITOWOC CO INC | 20,135 | $241K | shares |
| BCAXBICARA THERAPEUTICS INC | 14,117 | $238K | shares |
| RAMPLIVERAMP HLDGS INC | 8,089 | $238K | shares |
| HNRGHALLADOR ENERGY COMPANY | 12,414 | $236K | shares |
| HUBGHUB GROUP INC | 5,509 | $235K | shares |
| ADMARCHER DANIELS MIDLAND CO | 4,073 | $234K | shares |
| PNNTPENNANTPARK INVTS CORP | 39,243 | $233K | shares |
| RMREGIONAL MGMT CORP | 5,985 | $232K | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 8,821 | $231K | shares |
| NFGNATIONAL FUEL GAS CO | 2,874 | $230K | shares |
| VTRVENTAS INC | 2,973 | $230K | shares |
| MGMISTRAS GROUP INC | 18,173 | $230K | shares |
| LEGHLEGACY HOUSING CORP | 11,755 | $229K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 1,238 | $226K | shares |
| ZBIOZENAS BIOPHARMA INC | 6,173 | $224K | shares |
| PSMTPRICESMART INC | 1,825 | $224K | shares |
| PEBOPEOPLES BANCORP INC | 7,350 | $221K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,445 | $220K | shares |
| WGOWINNEBAGO INDS INC | 5,372 | $218K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 20,310 | $217K | shares |
| ESEESCO TECHNOLOGIES INC | 1,105 | $216K | shares |
| SXISTANDEX INTL CORP | 993 | $216K | shares |
| VLGEAVILLAGE SUPER MKT INC | 6,084 | $215K | shares |
| BUSEFIRST BUSEY CORP | 9,005 | $214K | shares |
| RSRELIANCE INC | 737 | $213K | shares |
| AAPADVANCE AUTO PARTS INC | 5,395 | $212K | shares |
| ROGROGERS CORP | 2,313 | $212K | shares |
| PEBPEBBLEBROOK HOTEL TR | 18,660 | $211K | shares |
| LMRILUMEXA IMAGING HOLDINGS INC | 11,340 | $210K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 13,323 | $209K | shares |
| MAZEMAZE THERAPEUTICS INC | 5,042 | $209K | shares |
| CNICANADIAN NATL RY CO | 2,109 | $209K | shares |
| ASMAVINO SILVER & GOLD MINES LT | 33,495 | $208K | shares |
| AHRTAH RLTY TR INC | 31,217 | $207K | shares |
| EXKENDEAVOUR SILVER CORP | 21,945 | $206K | shares |
| NCNONCINO INC | 8,044 | $206K | shares |
| UDMYUDEMY INC | 34,763 | $203K | shares |
| SYRESPYRE THERAPEUTICS INC | 6,198 | $203K | shares |
| RCATRED CAT HLDGS INC | 25,515 | $202K | shares |
| TRMKTRUSTMARK CORP | 5,180 | $202K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 17,455 | $200K | shares |
| CTOCTO RLTY GROWTH INC NEW | 10,710 | $197K | shares |
| AMCXAMC GLOBAL MEDIA INC | 20,556 | $196K | shares |
| PRMEPRIME MEDICINE INC | 56,088 | $195K | shares |
| WSCWILLSCOT HLDGS CORP | 10,037 | $189K | shares |
| NUSNU SKIN ENTERPRISES INC | 19,530 | $188K | shares |
| MITKMITEK SYS INC | 17,683 | $187K | shares |
| OSPNONESPAN INC | 14,402 | $185K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 28,170 | $184K | shares |
| THRYTHRYV HLDGS INC | 30,345 | $184K | shares |
| VREXVAREX IMAGING CORP | 14,630 | $170K | shares |
| BLNDBLEND LABS INC | 55,650 | $169K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 12,617 | $166K | shares |
| STRZSTARZ ENTERTAINMENT CORP. | 14,082 | $165K | shares |
| ANGOANGIODYNAMICS INC | 12,781 | $164K | shares |
| NPCENEUROPACE INC | 10,185 | $157K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 16,258 | $157K | shares |
| SABRSABRE CORP | 115,286 | $157K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 54,034 | $155K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 11,114 | $149K | shares |
| SNDLSNDL INC | 88,071 | $146K | shares |
| MAMAMAMAS CREATIONS INC | 10,710 | $144K | shares |
| NGDNEW GOLD INC | 16,485 | $144K | shares |
| BVSBIOVENTUS INC | 19,110 | $142K | shares |
| BGSB & G FOODS INC | 32,977 | $142K | shares |
| MEDMEDIFAST INC | 13,125 | $140K | shares |
| HOPEHOPE BANCORP INC | 12,600 | $138K | shares |
| BHCBAUSCH HEALTH COS INC | 19,740 | $137K | shares |
| DSPVIANT TECHNOLOGY INC | 11,340 | $137K | shares |
| EHABENHABIT INC | 14,707 | $136K | shares |
| RESRPC INC | 22,637 | $123K | shares |
| ABRARBOR REALTY TRUST INC | 14,700 | $114K | shares |
| PGENPRECIGEN INC | 26,267 | $110K | shares |
| EGHT8X8 INC NEW | 51,759 | $102K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 11,401 | $94.7K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 11,760 | $90K | shares |
| VETVERMILION ENERGY INC | 10,185 | $84.9K | shares |
| PTLOPORTILLOS INC | 18,256 | $82.9K | shares |
| HCATHEALTH CATALYST INC | 31,633 | $75.6K | shares |
| EEXEMERALD HOLDING INC | 16,719 | $74.7K | shares |
| INGNINOGEN INC | 10,460 | $70.3K | shares |
| OSURORASURE TECHNOLOGIES INC | 26,496 | $64.1K | shares |
| APPSDIGITAL TURBINE INC | 12,043 | $60.2K | shares |
| FHTXFOGHORN THERAPEUTICS INC | 10,486 | $56.6K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 18,219 | $52.5K | shares |
| GEVOGEVO INC | 25,600 | $51.2K | shares |
| HRTXHERON THERAPEUTICS INC | 35,036 | $45.5K | shares |
| OABIOMNIAB INC | 24,415 | $45.2K | shares |
| CNDTCONDUENT INC | 21,198 | $40.7K | shares |
| SLQTSELECTQUOTE INC | 27,953 | $39.4K | shares |
| MVISMICROVISION INC DEL | 40,839 | $33.8K | shares |
| ACHACCENDRA HEALTH INC | 10,635 | $29.8K | shares |
| NFGCNEW FOUND GOLD CORP | 10,031 | $29.7K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 18,601 | $18.1K | shares |
| WTIW & T OFFSHORE INC | 10,995 | $17.9K | shares |
| STRIVE INCSTRIVE INC | 23,589 | $17.4K | shares |
How Q1 2026 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 0000905148-26-002360 | base | 2026-05-15 | acceptance time not in the bulk data set |