13F-HR filed by Brevan Howard Capital Management LP
Brevan Howard Capital Management LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,817 holding rows worth $17,272,780,401.
- Accession
- 0000905148-25-002941
- Filer
- CIK 1512857
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,894 entries on the cover page, a total value of $17,272,780,401 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,272,780,401 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 Ltd
- 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 |
|---|---|---|---|---|---|---|
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 154,599 | $338,572 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,865 | $338,167 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,859 | $336,972 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,854 | $336,810 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,259 | $336,418 | dollars as filed | |
| NOV INC | 62955J103 | COM | 26,843 | $333,658 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 33,589 | $333,539 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,106 | $332,348 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 22,769 | $330,606 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 6,380 | $330,165 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 34,020 | $329,314 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,045 | $328,318 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,996 | $325,870 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 48,252 | $323,771 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,949 | $323,437 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 11,426 | $321,756 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,226 | $319,580 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,002 | $317,632 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6,430 | $316,420 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 105,299 | $315,897 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,614 | $314,255 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,054 | $314,207 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 20,654 | $313,941 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,697 | $313,621 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,163 | $313,548 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,694 | $312,919 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 26,722 | $312,915 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,575 | $312,645 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 91,870 | $312,358 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,726 | $312,354 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,183 | $312,303 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,331 | $311,986 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,299 | $311,545 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,644 | $309,812 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,592 | $309,754 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7,234 | $309,615 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 311,402 | $308,288 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 269,966 | $307,761 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,099 | $307,142 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 35,341 | $306,760 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 21,479 | $306,291 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 51,878 | $305,043 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,819 | $304,332 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,209 | $304,148 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,310 | $303,769 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,628 | $302,450 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 70,330 | $301,716 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,256 | $301,440 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,848 | $300,704 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 23,780 | $300,104 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 32,328 | $300,004 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,453 | $299,355 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 9,331 | $298,405 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,196 | $298,250 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 41,481 | $297,834 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,161 | $296,734 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 13,082 | $296,438 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 12,472 | $295,212 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 12,514 | $295,205 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 10,923 | $295,030 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,616 | $293,142 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,184 | $292,844 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,629 | $291,072 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,762 | $290,120 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,559 | $289,902 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,700 | $289,340 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,547 | $288,988 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,028 | $288,205 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,104 | $287,987 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 11,185 | $287,566 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,466 | $286,913 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,625 | $285,224 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,700 | $284,192 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,288 | $282,022 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 308,877 | $281,078 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,550 | $281,000 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,949 | $280,862 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 646 | $280,642 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 68,793 | $279,300 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 108,426 | $278,655 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,452 | $278,131 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 22,977 | $277,792 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,981 | $277,538 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,140 | $277,163 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,604 | $275,605 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 37,786 | $275,460 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,331 | $274,242 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,569 | $273,727 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 33,427 | $273,433 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,339 | $272,487 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,418 | $271,427 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 451,679 | $271,007 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 39,347 | $269,133 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 127,858 | $267,223 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 27,834 | $266,928 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,576 | $265,670 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 28,227 | $264,205 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 22,166 | $263,775 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,783 | $263,554 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 16,101 | $263,251 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,117 | $261,336 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 30,847 | $261,274 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,348 | $259,967 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,309 | $258,601 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 18,910 | $258,311 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 156,247 | $257,808 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,720 | $257,475 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,132 | $256,039 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 26,889 | $255,714 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,694 | $255,604 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,879 | $255,207 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,071 | $255,007 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 128,753 | $252,356 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,390 | $252,036 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 17,950 | $251,121 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,703 | $250,999 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 50,648 | $250,708 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 17,108 | $250,632 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 43,721 | $250,521 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7,065 | $248,971 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 8,890 | $248,653 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 63,389 | $248,485 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,367 | $248,316 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,663 | $248,242 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,573 | $247,537 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 5,663 | $245,774 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 114,831 | $245,738 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,504 | $244,708 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 20,363 | $243,134 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 19,704 | $242,753 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 75,776 | $242,483 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 7,166 | $242,139 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 40,518 | $241,892 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 194,501 | $241,181 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 66,353 | $240,861 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,138 | $240,459 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 27,387 | $240,184 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,439 | $240,121 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,739 | $240,121 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 14,395 | $239,677 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 14,364 | $238,586 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 17,246 | $237,995 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,402 | $236,309 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 9,636 | $236,082 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 4,265 | $236,068 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,250 | $235,800 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 8,820 | $235,759 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,467 | $234,461 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 64,912 | $234,332 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 193,633 | $234,296 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 57,359 | $234,025 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 9,953 | $231,308 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,216 | $231,297 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 63,107 | $230,972 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 21,823 | $230,887 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 16,642 | $230,159 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 92,952 | $229,591 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 15,086 | $229,156 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 33,335 | $229,011 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 15,301 | $227,985 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,890 | $227,852 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 36,483 | $227,654 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 34,645 | $226,925 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 36,036 | $226,666 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,073 | $226,019 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,561 | $225,794 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 105,706 | $225,154 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 65,607 | $225,032 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 31,314 | $223,582 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 30,400 | $223,440 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,694 | $223,379 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,942 | $222,560 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,463 | $222,151 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 16,574 | $221,926 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 24,263 | $221,764 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,811 | $219,348 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,011 | $219,145 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,480 | $218,860 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,202 | $218,791 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 25,164 | $218,172 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 10,882 | $217,858 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 7,541 | $216,804 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,299 | $216,612 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 20,098 | $216,054 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 38,464 | $215,783 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 14,265 | $215,259 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 18,358 | $214,421 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,530 | $214,184 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,092 | $213,547 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,584 | $213,516 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 7,052 | $212,547 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 28,981 | $211,851 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,198 | $211,269 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,535 | $211,124 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 9,592 | $208,818 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 36,948 | $208,756 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,160 | $208,371 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,943 | $207,920 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,086 | $207,811 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 22,097 | $207,270 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 45,327 | $207,144 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 26,820 | $207,050 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 261,503 | $206,587 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,434 | $206,452 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,483 | $206,213 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,648 | $205,167 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 723 | $204,898 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 230,089 | $204,779 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,660 | $203,796 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,505 | $202,759 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 18,468 | $202,225 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 14,031 | $199,381 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 16,113 | $197,223 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 155,521 | $195,956 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,982 | $195,379 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,979 | $193,341 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 31,208 | $192,553 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 53,234 | $192,175 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 80,741 | $192,164 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 23,249 | $191,339 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 22,762 | $189,152 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 28,936 | $188,663 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 16,370 | $188,582 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 55,122 | $187,415 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 245,597 | $186,654 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 11,469 | $186,371 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 20,664 | $185,563 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 19,210 | $184,608 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 51,396 | $183,998 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 23,021 | $178,643 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 13,561 | $177,785 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 13,713 | $177,172 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 50,585 | $177,048 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 34,743 | $175,105 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 23,369 | $174,333 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 38,164 | $172,883 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,146 | $172,230 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 160,727 | $171,978 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 13,157 | $171,041 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 21,510 | $169,499 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 22,632 | $166,345 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 14,754 | $165,687 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 46,247 | $165,564 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 31,910 | $164,975 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 14,400 | $164,736 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 35,747 | $161,219 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 11,784 | $160,969 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 25,439 | $159,503 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 13,558 | $158,222 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 25,724 | $156,916 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 25,996 | $156,236 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 33,009 | $156,133 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 122,671 | $155,792 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 14,325 | $154,853 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 11,041 | $153,912 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 13,333 | $150,663 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 34,254 | $147,977 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 64,348 | $145,426 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10,592 | $144,899 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 19,227 | $144,779 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 15,123 | $143,971 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 17,159 | $139,331 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 80,576 | $138,591 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 28,369 | $136,739 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 61,679 | $136,311 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 23,838 | $134,685 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 10,628 | $133,381 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 36,567 | $131,641 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 53,283 | $127,879 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 34,701 | $125,618 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 13,551 | $123,314 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,639 | $120,474 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 29,877 | $120,404 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,724 | $119,459 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,675 | $118,152 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 17,130 | $116,484 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 27,600 | $113,712 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 16,130 | $110,491 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 85,472 | $109,404 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 16,358 | $105,673 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 11,892 | $102,866 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 42,029 | $102,551 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10,937 | $102,261 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,972 | $97,452 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 14,505 | $96,458 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 22,689 | $96,428 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 53,779 | $93,575 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 81,843 | $92,483 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 36,562 | $90,674 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,152 | $90,331 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 12,797 | $89,963 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 41,625 | $87,829 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 29,455 | $80,707 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,929 | $80,370 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 14,416 | $78,279 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 23,250 | $77,190 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 78,715 | $77,141 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 19,417 | $74,755 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,100 | $73,528 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 47,823 | $67,430 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 20,867 | $64,270 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 31,760 | $63,838 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 17,148 | $62,419 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 26,774 | $59,438 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 26,282 | $58,609 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 37,401 | $57,598 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 15,063 | $50,612 | dollars as filed | |
| GERON CORP | 374163103 | COM | 35,617 | $50,220 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 603,324 | $48,507 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 22,607 | $45,214 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 19,806 | $40,998 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 10,109 | $40,840 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 14,580 | $33,242 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 36,848 | $32,426 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 23,093 | $30,483 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 12,786 | $25,572 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,430 | $20,339 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-002941 | this filing | 2025-08-14 | acceptance time not in the bulk data set |