Brevan-Howard-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "ZEUS",
  "INDI",
  "NCNO",
  "TREX",
  "ABSI",
  "ARQT",
  "VRNS",
  "MGY",
  "NVR",
  "RNG",
  "LTH",
  "IOSP",
  "MQ",
  "INSP",
  "STEP",
  "TRU",
  "PLTK",
  "NOVT",
  "QRVO",
  "KTOS",
  "SPT",
  "GDX",
  "POOL",
  "KAI",
  "OSK",
  "MASI",
  "MORN",
  "TROW",
  "AGI.TO",
  "ALHC",
  "AES",
  "AR",
  "ARW",
  "EDU",
  "AAL",
  "AMED",
  "QTWO",
  "BRZE",
  "OLLI",
  "RBC",
  "INOD",
  "KRUS",
  null,
  "LYFT",
  "MP",
  "MSGS",
  "PCG",
  "SABR",
  "RF",
  "QSR",
  "SPR",
  "SMCI",
  "NSIT",
  "SNOW",
  "MU",
  "SCHL",
  "PATK",
  "JXN",
  "MHO",
  "SVC",
  "LEVI",
  "BTU",
  "ITT",
  "KBR",
  "PBH",
  "ABNB",
  "ABT",
  "PPBI",
  "ABBV",
  "ADBE",
  "FLG",
  "BABA",
  "MATX",
  "JBSS",
  "TNC",
  "KSS",
  "TGTX",
  "JEF",
  null,
  "MRC",
  "MTSI",
  "ATI",
  "PCRX",
  "FIZZ",
  "ALL",
  "GOOGL",
  "BOOT",
  "AVT",
  "ALTI",
  "MAGN",
  "RIOT",
  "PRKS",
  "ATGE",
  "ASO",
  "PEB",
  "VYX",
  null,
  null,
  "UNIT",
  "GDXJ",
  "ALIT",
  "ABCL",
  "ADMA",
  "AAT",
  "AKR",
  "AXL",
  "AMRC",
  "AFRM",
  "JOE",
  "AIG",
  "AMBC",
  "AMWD",
  "ARRY",
  "ARHS",
  "BATRK",
  "TEAM",
  "MODG",
  "T",
  "BLK",
  "ESAB",
  "ENR",
  "AYI",
  "ATUS",
  "AM",
  "CAT",
  "MFIC",
  "LOW",
  "AGX",
  "AUB",
  "BMA",
  "ROCK",
  "DNA",
  "BGS",
  "BBDC",
  "FUL",
  "FWRD",
  "BIDU",
  "FLGT",
  "WRB",
  "BOH",
  "HNST",
  "BSX",
  "HRB",
  "BLBD",
  null,
  "IAC",
  "VTLE",
  "LXP",
  "CCI",
  "COF",
  "KMT",
  "CMI",
  "LEG",
  "JACK",
  "LNC",
  "LC",
  "JKS",
  "LINE",
  "NMRK",
  "MGPI",
  "PECO",
  "OII",
  "MGRC",
  "OMCL",
  "MLKN",
  "NTST",
  "NAVI",
  "MYRG",
  "PSNL",
  "M",
  "ROKU",
  "PFS",
  "PRIM",
  "PRME",
  "RKT",
  "KWR",
  "RLJ",
  "RDFN",
  "RGNX",
  "RXRX",
  "PINC",
  "SBH",
  "RL",
  "QS",
  "PII",
  "PSEC",
  "EQH",
  "SWTX",
  "SERV",
  "SONO",
  "SHLS",
  "SKYW",
  "SPB",
  "SIGI",
  "WTTR",
  "UEC",
  "EXPD",
  "FFIV",
  "U",
  "FERG",
  "LWLG",
  "FCX",
  "ADPT",
  "SGMO",
  "ANAB",
  "ALGT",
  "BGC",
  "ANNX",
  "ALT",
  "FITB",
  "IBKR",
  "ALLO",
  "NVRI",
  "OXSQ",
  "RLAY",
  "TPVG",
  "NMFC",
  "NUVB",
  "TYRA",
  "SMC",
  "LRMR",
  "SNDX",
  "NMRA",
  "KROS",
  "GD",
  "TALO",
  "GLUE",
  "SAGE",
  null,
  "GILD",
  null,
  "AMCX",
  "AGL",
  "ALDX",
  "AMLX",
  "HLT",
  "AIV",
  "APLD",
  "BBAR",
  null,
  "HD",
  "HPQ",
  "BAER",
  "MCD",
  "INTU",
  null,
  "FBIN",
  "EDN",
  "BEN",
  "GERN",
  "UNP",
  "MATV",
  "EXFY",
  "QCOM",
  "SWBI",
  "FFWM",
  "SCCO",
  "GEO",
  "OSCR",
  "FIP",
  "GLAD",
  "FUBO",
  "LAMR",
  "SANA",
  "GEVO",
  "GIII",
  "FRSH",
  "ACI",
  "LEN",
  "ITW",
  "AMAT",
  "INVX",
  "BKNG",
  "NWL",
  "ICE",
  "PI",
  "KULR",
  "META",
  "LION",
  "MXL",
  "MFA",
  "MEI",
  "MERC",
  "NRDS",
  "MRCY",
  "MNTK",
  "MVST",
  "MBIN",
  "NFE",
  "ONDS",
  "PPTA",
  null,
  "PK",
  "OMI",
  null,
  "PLX",
  "LUNG",
  "QUBT",
  "AGS",
  "RXT",
  "PRCH",
  "RR",
  null,
  "SMLR",
  "SHEN",
  "SKYX",
  "SLDP",
  "SEDG",
  "SWK",
  "TGB",
  "ODP",
  "TRN",
  "COOK",
  "TMCI",
  null,
  "SNCY",
  "RGR",
  "SRDX",
  "UWMC",
  null,
  "UAMY",
  "TBI",
  null,
  "IQV",
  "IONS",
  "IOVA",
  "VUZI",
  "SRG",
  "KNSL",
  "KMI",
  null,
  "IQ",
  "LRCX",
  "RCAT",
  null,
  "L",
  null,
  "ATYR",
  "EGHT",
  "IKT",
  "WDFC",
  "RZLT",
  "MMC",
  "TLRY",
  "PWR",
  "METC",
  "SILA",
  "RPD",
  "DRS",
  "MA",
  "RAMP",
  "ACCO",
  "ACRS",
  "TXG",
  "AHCO",
  "ALE",
  "ABCB",
  "AMN",
  "APA",
  "AMKR",
  "AESI",
  "BMI",
  "MSFT",
  "MDLZ",
  "CIFR",
  "CORZ",
  "CNR",
  "DOUG",
  null,
  "DX",
  "DXPE",
  "TMUS",
  "DUOL",
  "DXC",
  "DBX",
  "DOCS",
  "ENPH",
  "SATS",
  "ELF",
  "ESE",
  "EQIX",
  "ESPR",
  "ERIE",
  "EQT",
  "ETD",
  "EPR",
  "EXC",
  "ETSY",
  "EVER",
  "EPM",
  "EVR",
  "EVRG",
  "FSS",
  "EXPO",
  "EZPW",
  "FRME",
  "FCNCA",
  "FICO",
  "BZFDW",
  "FHN",
  "FND",
  "FLS",
  "FYBR",
  "FTV",
  "SUPV",
  "HCAT",
  "THG",
  "HE",
  null,
  "GPC",
  "HLX",
  "GMS",
  "HRTX",
  "HXL",
  "HQY",
  "GWRE",
  "IDYA",
  "ICUI",
  "HUN",
  "NI",
  "HEI",
  "JELD",
  "HMY",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "IMAX",
  "HOV",
  "IBRX",
  "FMC",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  null,
  "ADM",
  null,
  "ALK",
  "BX",
  "AMP",
  "ANSS",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "NOC",
  "DASH",
  "NNN",
  null,
  "REG",
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "NVDA",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "MAN",
  "LPLA",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "NYT",
  "PARA",
  "PPG",
  "REGN",
  "RELY",
  "ROK",
  "SLVM",
  null,
  null,
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "O",
  "SNA",
  null,
  "RTX",
  null,
  "RITM",
  "AMT",
  null,
  "STLD",
  "CI",
  "TPR",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UNM",
  "AA",
  "NEM",
  "XPOF",
  "ADUS",
  "AAP",
  "PNFP",
  "ARR",
  "MET",
  "ALG",
  "PTGX",
  "UDMY",
  "ATRC",
  "WMS",
  "AGNC",
  "LTC",
  "SOUN",
  "SDGR",
  "FCFS",
  "PCTY",
  "PHR",
  "EOSE",
  "AVXL",
  "INN",
  "MCW",
  "SNV",
  "TTEC",
  "RKLB",
  "VRTS",
  "SCHW",
  "MNST",
  "OIS",
  "HUT",
  "EWBC",
  "AMPH",
  "FDMT",
  "EBC",
  "PPC",
  "PUMP",
  "PHIN",
  "POR",
  "SHO",
  "AVAH",
  "TLN",
  "NX",
  "ACVA",
  "SUPN",
  "JBL",
  "PGNY",
  "AWI",
  "NSA",
  "TRIP",
  "KOS",
  "UVV",
  "FRHC",
  "ARDX",
  "EME",
  "APLE",
  "FIVN",
  "OLPX",
  "RNST",
  "LAD",
  "KOPN",
  "LZ",
  "CYH",
  "SXC",
  "RWT",
  "TENB",
  "TOST",
  "TXT",
  "TRTX",
  "NXT",
  "NYMT",
  "PD",
  "OXM",
  "ULTA",
  "XLB",
  "PTON",
  "GT",
  "MTD",
  "DFH",
  "TH",
  "WGO",
  "GL",
  "WOOF",
  "GOSS",
  "IT",
  "SMG",
  "LRN",
  null,
  "GPN",
  "GFI",
  null,
  "RDN",
  "THS",
  "PR",
  "HUMA",
  null,
  "ETR",
  "GPI",
  "GDOT",
  "GFF",
  null,
  "GPRE",
  null,
  "EA",
  "K",
  "EW",
  "VRSK",
  "GTN",
  "ANF",
  "GPK",
  "LOPE",
  "VRT",
  "GBX",
  "VNET",
  "HWC",
  "HAE",
  "GES",
  "SLM",
  "GGAL",
  "MEDP",
  "SAIA",
  "MMS",
  "QLYS",
  "SRPT",
  "MTG",
  "MTDR",
  "RYAN",
  "SLGN",
  "SAIC",
  "LFUS",
  "LECO",
  "PVH",
  "RGLD",
  "NFG",
  "RH",
  "PRI",
  "LITE",
  "MLI",
  "PSN",
  "PEN",
  "MAT",
  "PBF",
  "TCBI",
  "VOYA",
  "ARE",
  "ALGN",
  "MTN",
  "THC",
  "SHC",
  "SFM",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "UAA",
  "USFD",
  "ALB",
  "AFL",
  "THO",
  "AMD",
  "VFC",
  "X",
  "CPAY",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "WEC",
  "FSLR",
  "FOX",
  "FTNT",
  "WEX",
  "OPCH",
  "FOUR",
  "TTC",
  "CXM",
  "PLG",
  "CLPT",
  "CRVS",
  "ELDN",
  "ETWO",
  "EBS",
  "DORM",
  "ENVA",
  "EHTH",
  "DCTH",
  "ACT",
  "FHI",
  "EVLV",
  "ES",
  "EB",
  "GPOR",
  "HTH",
  "HLIT",
  "HAIN",
  "HROW",
  "HOPE",
  "HRMY",
  "HFWA",
  "KLTR",
  "IBP",
  "IMXI",
  "JBLU",
  "JAMF",
  "HMN",
  "INVH",
  "IRWD",
  "KOP",
  "KN",
  "LANC",
  "KFRC",
  "DNUT",
  "KNTK",
  "KELYA",
  "LSEA",
  null,
  "LSTR",
  "AOS",
  "NVO",
  "DHI",
  "AMZN",
  "OLN",
  "NIO",
  "TTWO",
  "CLF",
  "PFG",
  "SIRI",
  "LUV",
  "RMBS",
  "ACIW",
  "DKS",
  "HII",
  "ABM",
  null,
  "KD",
  "HIMS",
  "ARMK",
  "FAF",
  "MTX",
  "HDB",
  "ETON",
  "NTES",
  "SMP",
  "TPH",
  "SG",
  "HBAN",
  "HNI",
  null,
  "USB",
  "VMI",
  "VSAT",
  "VERV",
  "VRSN",
  "VSTS",
  "VRE",
  "VIR",
  "VSH",
  "VSCO",
  "VST",
  "VIST",
  "WNC",
  "WD",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WTI",
  "WB",
  "WCC",
  "WU",
  "WFC",
  "WEN",
  "WLK",
  "WELL",
  "WOW",
  "WMB",
  "WT",
  "WSFS",
  "XERS",
  "XHR",
  "XRX",
  "WK",
  "YEXT",
  "YPF",
  "YUM",
  "XPO",
  "Z",
  "ZBRA",
  "YELP",
  "SOLV",
  "ADC",
  "ELAN",
  "DTE",
  "AVNS",
  "ADT",
  "OLO",
  "POWI",
  "ORGN",
  "FHTX",
  "NXST",
  "FNF",
  "HAYW",
  "NOG",
  "FFIC",
  "FR",
  "FBP",
  "MTB",
  "HLLY",
  "FLR",
  "SOFI",
  "BIIB",
  "ALRM",
  "HIW",
  "JNPR",
  "KRC",
  "KNX",
  "MSCI",
  "MTZ",
  "DEI",
  "JKHY",
  null,
  "LVS",
  "KEY",
  "CACC",
  "LUMN",
  "LBRDK",
  "LH",
  "MOH",
  "NUS",
  "MKL",
  "MGM",
  "EMBC",
  "CVI",
  null,
  "TTD",
  "ON",
  "SXT",
  "UFPI",
  "TNDM",
  "SON",
  "SBSW",
  "STBA",
  "SJM",
  "TRMB",
  "PFGC",
  "TDOC",
  "BPOP",
  "OTIS",
  "RYAM",
  "PB",
  "SLG",
  "PSX",
  "OPEN",
  "TCOM",
  "CRM",
  "SNAP",
  "PENN",
  "TAC",
  "TDY",
  "RUN",
  "UFCS",
  "RDDT",
  "SYY",
  "PTEN",
  "ORI",
  "PACB",
  "PFLT",
  "TFX",
  "MANH",
  "LYV",
  "TNL",
  "HBI",
  "ZION",
  "HALO",
  "UHS",
  "CHWY",
  "ZM",
  "GAP",
  "MCK",
  "MTH",
  "IRTC",
  "EXR",
  "GWW",
  "UPST",
  "PZZA",
  "NRG",
  "PAYC",
  "FDX",
  "AME",
  null,
  "ALLY",
  "MSGE",
  "MKTX",
  "KMB",
  "LULU",
  "AUR",
  "AZO",
  "BCPC",
  "AVA",
  "AVPT",
  "AVDX",
  "BALL",
  "BAC",
  null,
  "BANC",
  "TBBK",
  "BHC",
  "BBWI",
  null,
  "BAX",
  "BDX",
  "BHLB",
  "BZH",
  "BSY",
  "BIGC",
  "BJ",
  "BCRX",
  "BILL",
  "BL",
  "BCC",
  "BE",
  "BA",
  "BAH",
  null,
  "BLND",
  "BHF",
  "BFH",
  "SAM",
  "EAT",
  "BWA",
  "BCO",
  "BDN",
  "BOX",
  "VTOL",
  "BMBL",
  "BLDR",
  "BAM.TO",
  "BKD",
  "BNL",
  "BR",
  "CHRW",
  "CABO",
  "WHD",
  "CBT",
  "BFLY",
  "BXP",
  "CALX",
  "CALM",
  "CLMT",
  "CAL",
  "CZR",
  "CRC",
  "CCJ",
  "CPT",
  "CFFN",
  "CARR",
  "CRI",
  "CRGX",
  "CBOE",
  "CVCO",
  "CE",
  "CBRE",
  "CDW",
  "CSTL",
  "STEL",
  "CASY",
  "CENT",
  "CENTA",
  "CCS",
  "CENX",
  "CNC",
  "CERS",
  "CF",
  null,
  "CAKE",
  "CHEF",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CHDN",
  "CMG",
  "CNK",
  "CTAS",
  "CSCO",
  "CFG",
  "CLOV",
  "CCO",
  "C",
  "CLX",
  "CMTG",
  "CWEN",
  "CLSK",
  "CNX",
  "CME",
  "CDXS",
  "KO",
  "CGNX",
  "CMA",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "COMM",
  "COMP",
  "CRK",
  "CNXC",
  "CEG",
  "CPRT",
  "CPS",
  "ED",
  "CRVL",
  "CXW",
  "COUR",
  "COTY",
  "COST",
  "GLW",
  "CSGP",
  "CNM",
  "CPNG",
  "CBRL",
  "CR",
  "CVS",
  "CSX",
  "CCK",
  "CGEM",
  "CTKB",
  "CYRX",
  "LAW",
  "DHR",
  "DDOG",
  "DH",
  "DK",
  "DELL",
  "DAR",
  "DENN",
  "DRH",
  "XRAY",
  "DLX",
  "DFS",
  "DIN",
  "DHC",
  "DOCU",
  "DBRG",
  "DNOW",
  "DV",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "WULF",
  "TTEK",
  "NEE",
  "MAR",
  "STT",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,727
Total Value: 10124525656
Accession Number: 0000905148-25-001719
Form Type: 13F-HR
CIK: brevan-howard-capital-management-lp
Manager Name: Brevan-Howard-Capital-Management-Lp

Data Enrichment

97% identified

1,671 identified56 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,727 positions • $10.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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Schrodinger, Inc.

SDGR|80810D103

Shares:12.0K

Value:$237.7K

% of Portfolio:0.0% ($237.7K/$10.1B)

KELLY SERVICES INC

KELYA|488152208

Shares:18.0K

Value:$237.5K

% of Portfolio:0.0% ($237.5K/$10.1B)

Sana Biotechnology, Inc.

SANA|799566104

Shares:140.7K

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$10.1B)

PATRICK INDUSTRIES INC

PATK|703343103

Shares:2.8K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$10.1B)

Toast, Inc.

TOST|888787108

Shares:7.0K

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$10.1B)

NATIONAL BEVERAGE CORP

FIZZ|635017106

Shares:5.6K

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$10.1B)

Nextracker Inc.

NXT|65290E101

Shares:5.5K

Value:$232.6K

% of Portfolio:0.0% ($232.6K/$10.1B)

Innovex International, Inc.

INVX|457651107

Shares:12.9K

Value:$232.5K

% of Portfolio:0.0% ($232.5K/$10.1B)

GLADSTONE CAPITAL CORP

GLAD|376535878

Shares:8.4K

Value:$231.5K

% of Portfolio:0.0% ($231.5K/$10.1B)

ZILLOW GROUP, INC.

Z|98954M200

Shares:3.3K

Value:$228.4K

% of Portfolio:0.0% ($228.4K/$10.1B)

WSFS FINANCIAL CORP

WSFS|929328102

Shares:4.4K

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$10.1B)

IDEAYA Biosciences, Inc.

IDYA|45166A102

Shares:13.8K

Value:$225.8K

% of Portfolio:0.0% ($225.8K/$10.1B)

ROYAL GOLD INC

RGLD|780287108

Shares:1.4K

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$10.1B)

AUTOZONE INC

AZO|053332102

Shares:59

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$10.1B)

Kosmos Energy Ltd.

KOS|500688106

Shares:98.6K

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$10.1B)

CENTRAL GARDEN & PET CO

CENT|153527106

Shares:6.1K

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$10.1B)

IMAX CORP

IMAX|45245E109

Shares:8.5K

Value:$223.1K

% of Portfolio:0.0% ($223.1K/$10.1B)

S&T BANCORP INC

STBA|783859101

Shares:6.0K

Value:$223.1K

% of Portfolio:0.0% ($223.1K/$10.1B)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

Shares:7.5K

Value:$222.9K

% of Portfolio:0.0% ($222.9K/$10.1B)

TASEKO MINES LTD

TGB|876511106

Shares:100.0K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$10.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Schrodinger, Inc.(SDGRcusip80810D103)	12.0K	QoQ -56.31% (-15.5K) YoY NEW(+12.0K)	All Managers (Combined)	$237.7K	0.0% ($237.7K/$10.1B)	QoQ -55.29% (-$294.0K) YoY NEW(+$237.7K)
KELLY SERVICES INC(KELYAcusip488152208)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$237.5K	0.0% ($237.5K/$10.1B)	QoQ NEW(+$237.5K) YoY NEW(+$237.5K)
Sana Biotechnology, Inc.(SANAcusip799566104)	140.7K	QoQ +91.11% (+67.1K) YoY NEW(+140.7K)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$10.1B)	QoQ +96.97% (+$116.4K) YoY NEW(+$236.4K)
PATRICK INDUSTRIES INC(PATKcusip703343103)	2.8K	QoQ +1.60% (+44) YoY NEW(+2.8K)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$10.1B)	QoQ +3.41% (+$7.8K) YoY NEW(+$235.0K)
Toast, Inc.(TOSTcusip888787108)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$10.1B)	QoQ NEW(+$232.9K) YoY NEW(+$232.9K)
NATIONAL BEVERAGE CORP(FIZZcusip635017106)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$232.8K	0.0% ($232.8K/$10.1B)	QoQ NEW(+$232.8K) YoY NEW(+$232.8K)
Nextracker Inc.(NXTcusip65290E101)	5.5K	QoQ NEW(+5.5K) YoY -93.37% (-77.8K)	All Managers (Combined)	$232.6K	0.0% ($232.6K/$10.1B)	QoQ NEW(+$232.6K) YoY -95.03% (-$4.5M)
Innovex International, Inc.(INVXcusip457651107)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$232.5K	0.0% ($232.5K/$10.1B)	QoQ NEW(+$232.5K) YoY NEW(+$232.5K)
GLADSTONE CAPITAL CORP(GLADcusip376535878)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$231.5K	0.0% ($231.5K/$10.1B)	QoQ NEW(+$231.5K) YoY NEW(+$231.5K)
ZILLOW GROUP, INC.(Zcusip98954M200)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$228.4K	0.0% ($228.4K/$10.1B)	QoQ NEW(+$228.4K) YoY NEW(+$228.4K)
WSFS FINANCIAL CORP(WSFScusip929328102)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$10.1B)	QoQ NEW(+$226.3K) YoY NEW(+$226.3K)
IDEAYA Biosciences, Inc.(IDYAcusip45166A102)	13.8K	QoQ -69.04% (-30.8K) YoY NEW(+13.8K)	All Managers (Combined)	$225.8K	0.0% ($225.8K/$10.1B)	QoQ -80.26% (-$918.8K) YoY NEW(+$225.8K)
ROYAL GOLD INC(RGLDcusip780287108)	1.4K	QoQ -50.01% (-1.4K) YoY -75.95% (-4.3K)	All Managers (Combined)	$225.0K	0.0% ($225.0K/$10.1B)	QoQ -38.01% (-$138.0K) YoY -67.72% (-$472.1K)
AUTOZONE INC(AZOcusip053332102)	59	QoQ NEW(+59) YoY -89.05% (-480)	All Managers (Combined)	$225.0K	0.0% ($225.0K/$10.1B)	QoQ NEW(+$225.0K) YoY -86.75% (-$1.5M)
Kosmos Energy Ltd.(KOScusip500688106)	98.6K	QoQ +41.18% (-28.8K) YoY NEW(+98.6K)	All Managers (Combined)	$224.9K	0.0% ($224.9K/$10.1B)	QoQ -5.87% (-$14.0K) YoY NEW(+$224.9K)
CENTRAL GARDEN & PET CO(CENTcusip153527106)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$224.1K	0.0% ($224.1K/$10.1B)	QoQ NEW(+$224.1K) YoY NEW(+$224.1K)
IMAX CORP(IMAXcusip45245E109)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$223.1K	0.0% ($223.1K/$10.1B)	QoQ NEW(+$223.1K) YoY NEW(+$223.1K)
S&T BANCORP INC(STBAcusip783859101)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$223.1K	0.0% ($223.1K/$10.1B)	QoQ NEW(+$223.1K) YoY NEW(+$223.1K)
HIGHWOODS PROPERTIES, INC.(HIWcusip431284108)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$222.9K	0.0% ($222.9K/$10.1B)	QoQ NEW(+$222.9K) YoY NEW(+$222.9K)
TASEKO MINES LTD(TGBcusip876511106)	100.0K	QoQ 0.00% (+0) YoY NEW(+100.0K)	All Managers (Combined)	$222.0K	0.0% ($222.0K/$10.1B)	QoQ +12.12% (+$24.0K) YoY NEW(+$222.0K)