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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Coursera, Inc.

COUR|22266M104

Shares:15.0K

Value:$100.1K

% of Portfolio:0.0% ($100.1K/$10.1B)

CLEANSPARK, INC.

CLSK|18452B209

Shares:14.9K

Value:$100.1K

% of Portfolio:0.0% ($100.1K/$10.1B)

Nuvation Bio Inc.

NUVB|67080N101

Shares:56.7K

Value:$99.7K

% of Portfolio:0.0% ($99.7K/$10.1B)

eHealth, Inc.

EHTH|28238P109

Shares:14.4K

Value:$96.0K

% of Portfolio:0.0% ($96.0K/$10.1B)

ANAVEX LIFE SCIENCES CORP.

AVXL|032797300

Shares:10.9K

Value:$93.8K

% of Portfolio:0.0% ($93.8K/$10.1B)

NEW YORK MORTGAGE TRUST, INC.

NYMT|649604840

Shares:14.2K

Value:$92.1K

% of Portfolio:0.0% ($92.1K/$10.1B)

Sibanye Stillwater Ltd

SBSW|82575P107

Shares:20.0K

Value:$91.7K

% of Portfolio:0.0% ($91.7K/$10.1B)

Rackspace Technology, Inc.

RXT|750102105

Shares:52.5K

Value:$88.7K

% of Portfolio:0.0% ($88.7K/$10.1B)

Xponential Fitness, Inc.

XPOF|98422X101

Shares:10.5K

Value:$87.5K

% of Portfolio:0.0% ($87.5K/$10.1B)

Ramaco Resources, Inc.

METC|75134P600

Shares:10.6K

Value:$87.2K

% of Portfolio:0.0% ($87.2K/$10.1B)

Evolv Technologies Holdings, Inc.

EVLV|30049H102

Shares:27.7K

Value:$86.4K

% of Portfolio:0.0% ($86.4K/$10.1B)

Claros Mortgage Trust, Inc.

CMTG|18270D106

Shares:22.8K

Value:$84.9K

% of Portfolio:0.0% ($84.9K/$10.1B)

Gevo, Inc.

GEVO|374396406

Shares:69.6K

Value:$80.8K

% of Portfolio:0.0% ($80.8K/$10.1B)

AlTi Global, Inc.

ALTI|02157E106

Shares:26.3K

Value:$79.9K

% of Portfolio:0.0% ($79.9K/$10.1B)

Expensify, Inc.

EXFY|30219Q106

Shares:25.9K

Value:$78.7K

% of Portfolio:0.0% ($78.7K/$10.1B)

Absci Corp

ABSI|00091E109

Shares:31.2K

Value:$78.2K

% of Portfolio:0.0% ($78.2K/$10.1B)

8X8 INC /DE/

EGHT|282914100

Shares:39.1K

Value:$78.2K

% of Portfolio:0.0% ($78.2K/$10.1B)

Personalis, Inc.

PSNL|71535D106

Shares:21.9K

Value:$77.0K

% of Portfolio:0.0% ($77.0K/$10.1B)

OLAPLEX HOLDINGS, INC.

OLPX|679369108

Shares:60.4K

Value:$76.7K

% of Portfolio:0.0% ($76.7K/$10.1B)

TrueBlue, Inc.

TBI|89785X101

Shares:14.3K

Value:$75.9K

% of Portfolio:0.0% ($75.9K/$10.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Coursera, Inc.(COURcusip22266M104)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$100.1K	0.0% ($100.1K/$10.1B)	QoQ NEW(+$100.1K) YoY NEW(+$100.1K)
CLEANSPARK, INC.(CLSKcusip18452B209)	14.9K	QoQ -95.07% (-287.6K) YoY NEW(+14.9K)	All Managers (Combined)	$100.1K	0.0% ($100.1K/$10.1B)	QoQ -96.40% (-$2.7M) YoY NEW(+$100.1K)
Nuvation Bio Inc.(NUVBcusip67080N101)	56.7K	QoQ NEW(+56.7K) YoY NEW(+56.7K)	All Managers (Combined)	$99.7K	0.0% ($99.7K/$10.1B)	QoQ NEW(+$99.7K) YoY NEW(+$99.7K)
eHealth, Inc.(EHTHcusip28238P109)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$96.0K	0.0% ($96.0K/$10.1B)	QoQ NEW(+$96.0K) YoY NEW(+$96.0K)
ANAVEX LIFE SCIENCES CORP.(AVXLcusip032797300)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$93.8K	0.0% ($93.8K/$10.1B)	QoQ NEW(+$93.8K) YoY NEW(+$93.8K)
NEW YORK MORTGAGE TRUST, INC.(NYMTcusip649604840)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$92.1K	0.0% ($92.1K/$10.1B)	QoQ NEW(+$92.1K) YoY NEW(+$92.1K)
Sibanye Stillwater Ltd(SBSWcusip82575P107)	20.0K	QoQ 0.00% (+0) YoY NEW(+20.0K)	All Managers (Combined)	$91.7K	0.0% ($91.7K/$10.1B)	QoQ +37.48% (+$25.0K) YoY NEW(+$91.7K)
Rackspace Technology, Inc.(RXTcusip750102105)	52.5K	QoQ +65.47% (+20.8K) YoY NEW(+52.5K)	All Managers (Combined)	$88.7K	0.0% ($88.7K/$10.1B)	QoQ +26.54% (+$18.6K) YoY NEW(+$88.7K)
Xponential Fitness, Inc.(XPOFcusip98422X101)	10.5K	QoQ NEW(+10.5K) YoY -26.15% (-3.7K)	All Managers (Combined)	$87.5K	0.0% ($87.5K/$10.1B)	QoQ NEW(+$87.5K) YoY -62.80% (-$147.8K)
Ramaco Resources, Inc.(METCcusip75134P600)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$87.2K	0.0% ($87.2K/$10.1B)	QoQ NEW(+$87.2K) YoY NEW(+$87.2K)
Evolv Technologies Holdings, Inc.(EVLVcusip30049H102)	27.7K	QoQ -63.96% (-49.2K) YoY NEW(+27.7K)	All Managers (Combined)	$86.4K	0.0% ($86.4K/$10.1B)	QoQ -71.53% (-$217.2K) YoY NEW(+$86.4K)
Claros Mortgage Trust, Inc.(CMTGcusip18270D106)	22.8K	QoQ +37.47% (+6.2K) YoY NEW(+22.8K)	All Managers (Combined)	$84.9K	0.0% ($84.9K/$10.1B)	QoQ +13.45% (+$10.1K) YoY NEW(+$84.9K)
Gevo, Inc.(GEVOcusip374396406)	69.6K	QoQ NEW(+69.6K) YoY NEW(+69.6K)	All Managers (Combined)	$80.8K	0.0% ($80.8K/$10.1B)	QoQ NEW(+$80.8K) YoY NEW(+$80.8K)
AlTi Global, Inc.(ALTIcusip02157E106)	26.3K	QoQ 0.00% (-0) YoY NEW(+26.3K)	All Managers (Combined)	$79.9K	0.0% ($79.9K/$10.1B)	QoQ -32.44% (-$38.4K) YoY NEW(+$79.9K)
Expensify, Inc.(EXFYcusip30219Q106)	25.9K	QoQ NEW(+25.9K) YoY NEW(+25.9K)	All Managers (Combined)	$78.7K	0.0% ($78.7K/$10.1B)	QoQ NEW(+$78.7K) YoY NEW(+$78.7K)
Absci Corp(ABSIcusip00091E109)	31.2K	QoQ NEW(+31.2K) YoY -64.22% (-55.9K)	All Managers (Combined)	$78.2K	0.0% ($78.2K/$10.1B)	QoQ NEW(+$78.2K) YoY -84.19% (-$416.4K)
8X8 INC /DE/(EGHTcusip282914100)	39.1K	QoQ NEW(+39.1K) YoY -9.23% (-4.0K)	All Managers (Combined)	$78.2K	0.0% ($78.2K/$10.1B)	QoQ NEW(+$78.2K) YoY -32.76% (-$38.1K)
Personalis, Inc.(PSNLcusip71535D106)	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$77.0K	0.0% ($77.0K/$10.1B)	QoQ NEW(+$77.0K) YoY NEW(+$77.0K)
OLAPLEX HOLDINGS, INC.(OLPXcusip679369108)	60.4K	QoQ +2.48% (-1.5K) YoY NEW(+60.4K)	All Managers (Combined)	$76.7K	0.0% ($76.7K/$10.1B)	QoQ -24.76% (-$25.3K) YoY NEW(+$76.7K)
TrueBlue, Inc.(TBIcusip89785X101)	14.3K	QoQ NEW(+14.3K) YoY -48.00% (-13.2K)	All Managers (Combined)	$75.9K	0.0% ($75.9K/$10.1B)	QoQ NEW(+$75.9K) YoY -77.94% (-$268.4K)