13F-HR filed by Brevan Howard Capital Management LP
Brevan Howard Capital Management LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,903 holding rows worth $22,402,763,682.
- Accession
- 0000905148-25-004026
- Filer
- CIK 1512857
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,007 entries on the cover page, a total value of $22,402,763,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,402,763,682 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 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 |
|---|---|---|---|---|---|---|
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,164 | $342,156 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 54,118 | $342,026 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,413 | $341,343 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,962 | $340,897 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,573 | $340,712 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,019 | $340,618 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,330 | $339,815 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 128,833 | $338,831 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 49,459 | $338,300 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 40,577 | $335,977 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,490 | $335,942 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 30,533 | $335,557 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 11,547 | $334,401 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,653 | $333,824 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,663 | $333,084 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,206 | $331,271 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,953 | $330,544 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,808 | $329,637 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,130 | $328,669 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,622 | $328,474 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,225 | $327,608 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,358 | $327,310 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,006 | $326,989 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 22,826 | $326,412 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 7,289 | $326,183 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 556 | $325,838 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,998 | $325,094 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,669 | $324,402 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,663 | $324,320 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 40,772 | $323,322 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 26,365 | $322,708 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,082 | $322,046 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 61,629 | $321,703 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,453 | $319,890 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,084 | $318,675 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 11,256 | $318,433 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 82,445 | $318,238 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,871 | $317,935 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,588 | $316,875 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,371 | $316,329 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,202 | $315,106 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 25,236 | $314,945 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 17,498 | $313,914 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,929 | $313,682 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,805 | $312,390 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,100 | $312,081 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,690 | $311,753 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 30,608 | $311,589 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,631 | $310,836 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,659 | $310,466 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 20,746 | $310,153 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,176 | $309,318 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 13,654 | $307,215 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,367 | $305,982 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,865 | $305,761 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,189 | $305,325 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,540 | $304,723 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 78,666 | $304,438 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 22,766 | $304,154 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 11,754 | $304,076 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,573 | $303,562 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,670 | $303,135 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 876 | $302,422 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,694 | $301,135 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 20,437 | $300,833 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 19,995 | $300,125 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,536 | $299,888 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,995 | $299,770 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,451 | $299,508 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 8,184 | $298,798 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 17,153 | $296,404 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,510 | $296,307 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 35,485 | $295,945 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,516 | $295,437 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 19,615 | $292,852 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,282 | $292,644 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 7,441 | $292,505 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,244 | $291,706 | dollars as filed | |
| KLA CORP | 482480100 | COM | 270 | $291,222 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,684 | $290,945 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,903 | $289,914 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,391 | $289,512 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,392 | $288,903 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 94,554 | $288,390 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 24,743 | $287,266 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,092 | $286,191 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 440 | $285,797 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 42,690 | $285,169 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,034 | $284,316 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 9,778 | $283,464 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,350 | $281,821 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 11,599 | $281,624 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,672 | $281,228 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,826 | $280,843 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,344 | $279,740 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,843 | $279,694 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 17,800 | $279,282 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 20,779 | $278,439 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 71,348 | $278,257 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,329 | $278,095 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,341 | $277,671 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,207 | $277,533 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,103 | $277,393 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 9,979 | $276,319 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,077 | $276,283 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,523 | $275,282 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,280 | $275,246 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 35,588 | $274,383 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,437 | $274,169 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 54,355 | $273,405 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,588 | $273,120 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,363 | $272,605 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,805 | $272,560 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 45,936 | $272,400 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,243 | $271,829 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,897 | $271,420 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,458 | $271,418 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,524 | $271,333 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 23,630 | $269,855 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,988 | $269,469 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 12,885 | $268,266 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 9,900 | $267,696 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,621 | $267,331 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 21,557 | $267,307 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 22,937 | $266,758 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 31,301 | $266,685 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 11,305 | $266,572 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,262 | $266,247 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 15,846 | $265,262 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 16,740 | $265,162 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 40,015 | $264,899 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,559 | $264,677 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 4,051 | $264,166 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,004 | $263,732 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,466 | $263,589 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,512 | $263,014 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 32,900 | $262,871 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,390 | $262,454 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,393 | $261,862 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,600 | $261,778 | dollars as filed | |
| RH | 74967X103 | COM | 1,287 | $261,467 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 19,189 | $261,354 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 24,002 | $259,222 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,151 | $256,120 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,503 | $256,110 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 23,989 | $255,723 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,490 | $255,252 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,804 | $255,248 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,109 | $255,189 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,618 | $254,594 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 11,663 | $253,670 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,447 | $251,631 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 13,763 | $250,487 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,952 | $250,362 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 13,229 | $250,160 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,212 | $250,055 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,798 | $248,465 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 149,428 | $248,051 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 14,518 | $247,967 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 31,235 | $246,131 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 13,352 | $246,077 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 16,442 | $245,972 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,133 | $245,872 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,090 | $245,748 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 40,197 | $245,202 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,097 | $245,042 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,759 | $244,889 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,746 | $244,651 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 39,786 | $244,286 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 22,780 | $243,746 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 10,994 | $243,627 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 31,419 | $242,555 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,041 | $242,492 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,584 | $242,448 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,770 | $241,939 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 28,594 | $241,905 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,692 | $240,230 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,822 | $239,657 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 481 | $239,427 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 74,555 | $239,322 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 20,847 | $235,780 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,821 | $235,461 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 11,351 | $234,511 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 5,691 | $234,185 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 4,109 | $233,802 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 61,015 | $232,467 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 13,200 | $232,320 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 21,657 | $232,163 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 27,758 | $230,947 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 8,274 | $230,431 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,889 | $229,930 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,795 | $229,725 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,107 | $229,428 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,005 | $228,981 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,009 | $225,410 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,224 | $225,261 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,404 | $225,230 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,056 | $224,381 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 46,424 | $224,228 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,750 | $223,372 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 4,300 | $223,342 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,849 | $223,190 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 12,878 | $223,176 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,900 | $223,175 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 60,217 | $222,803 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,238 | $222,390 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 27,495 | $222,159 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 52,961 | $221,907 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 28,777 | $221,871 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,979 | $220,476 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 5,500 | $219,780 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,821 | $218,064 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 43,551 | $217,319 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,543 | $216,028 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,028 | $215,702 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,269 | $214,639 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,026 | $214,363 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 6,375 | $214,073 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 942 | $213,787 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 78,121 | $213,270 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,201 | $213,241 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,917 | $212,882 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 5,871 | $211,826 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,204 | $211,497 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,596 | $211,374 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 343 | $210,767 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 44,466 | $210,324 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,009 | $209,699 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 13,259 | $209,360 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,145 | $209,214 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 7,645 | $209,167 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 27,619 | $208,799 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,930 | $207,620 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 37,728 | $207,504 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 30,919 | $207,466 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 5,523 | $207,333 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,855 | $207,073 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,088 | $207,007 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 17,235 | $206,648 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 35,811 | $205,913 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 67,638 | $205,620 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 18,083 | $205,604 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 783 | $205,404 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,593 | $205,313 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 21,775 | $204,032 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,100 | $203,826 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 14,755 | $203,766 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 50,159 | $203,646 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,437 | $202,646 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 17,279 | $202,510 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4,256 | $202,415 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,025 | $202,241 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,288 | $202,061 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 8,822 | $201,759 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,017 | $201,164 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,800 | $201,134 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 90,746 | $197,826 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 24,213 | $197,820 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 15,404 | $197,479 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,196 | $197,395 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,800 | $194,724 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 21,616 | $194,327 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 33,111 | $192,375 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,146 | $190,948 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 33,875 | $189,362 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 12,000 | $189,360 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,504 | $188,896 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,089 | $188,874 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 17,445 | $186,487 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 16,943 | $185,018 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,500 | $184,815 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 30,298 | $183,606 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 20,001 | $179,209 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,559 | $178,338 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 33,934 | $177,814 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 142,708 | $176,957 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 13,500 | $176,175 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 10,200 | $174,216 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,449 | $174,185 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 19,794 | $173,395 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 11,035 | $171,705 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 17,079 | $170,961 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 24,208 | $170,667 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 59,007 | $169,940 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 234,613 | $168,922 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 12,720 | $168,540 | dollars as filed | |
| CALERES INC | 129500104 | COM | 12,900 | $168,216 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 12,800 | $168,064 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 12,400 | $167,276 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 18,000 | $166,680 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 12,663 | $165,379 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 28,569 | $164,843 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 47,480 | $164,756 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 24,488 | $164,314 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 23,400 | $164,268 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 11,163 | $164,097 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 15,561 | $163,702 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 20,858 | $161,650 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 45,877 | $160,570 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 24,510 | $160,296 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 11,346 | $159,298 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,900 | $158,337 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 16,392 | $158,182 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 15,704 | $155,941 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 11,700 | $155,844 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 11,900 | $155,652 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,946 | $154,522 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 12,786 | $153,688 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 19,700 | $153,660 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 17,224 | $153,294 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 46,643 | $152,522 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 24,550 | $152,210 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 13,679 | $151,427 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 20,922 | $150,220 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 30,159 | $147,176 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 18,414 | $146,575 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 11,213 | $145,432 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 11,560 | $144,038 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 34,027 | $143,594 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 15,436 | $143,246 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 16,400 | $142,516 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 30,902 | $142,150 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 22,078 | $141,299 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 15,303 | $140,788 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 19,483 | $140,667 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 36,333 | $140,608 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 16,706 | $139,996 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 80,394 | $139,885 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 12,289 | $139,849 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 39,327 | $138,431 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 11,187 | $138,271 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,500 | $137,760 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 15,129 | $137,674 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,990 | $136,566 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 12,135 | $130,572 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 101,957 | $130,505 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 11,039 | $130,315 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 64,846 | $127,098 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 23,244 | $126,215 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,441 | $125,188 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 17,045 | $122,894 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,900 | $122,598 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 26,985 | $122,242 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 18,400 | $122,176 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 22,848 | $121,780 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,868 | $120,877 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 29,920 | $120,877 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 20,048 | $120,488 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 48,734 | $118,911 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 33,193 | $118,499 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 25,639 | $117,170 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 21,080 | $116,784 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 15,547 | $114,581 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 15,300 | $112,761 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 12,500 | $111,875 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 17,600 | $111,760 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,504 | $111,237 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 12,622 | $110,948 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 91,994 | $110,393 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 52,017 | $109,755 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 15,468 | $103,481 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 11,600 | $101,616 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,918 | $100,946 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 14,600 | $100,302 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 36,320 | $100,243 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 13,400 | $97,552 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 35,258 | $96,959 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 14,855 | $96,855 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,291 | $96,015 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 12,965 | $93,867 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 11,096 | $92,319 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 23,536 | $91,084 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 21,619 | $86,908 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 14,122 | $86,427 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 29,450 | $85,405 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 12,071 | $84,618 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 10,213 | $83,644 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 52,270 | $83,632 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 10,307 | $82,662 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 13,879 | $81,330 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,600 | $80,030 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 11,207 | $79,233 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 47,931 | $79,086 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 11,900 | $74,851 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 27,878 | $73,319 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 67,844 | $69,879 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 24,093 | $69,147 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 26,324 | $63,704 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,100 | $62,822 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 14,364 | $60,759 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 13,525 | $58,969 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 15,499 | $58,896 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,074 | $58,692 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 20,496 | $57,798 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 12,888 | $49,619 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 10,619 | $48,847 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 31,105 | $46,658 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 12,244 | $40,772 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 14,093 | $37,065 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 603,324 | $36,018 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 13,486 | $23,331 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 11,873 | $17,097 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 16,559 | $7,286 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-004026 | this filing | 2025-11-14 | acceptance time not in the bulk data set |