13F-HR filed by Callan Family Office, LLC
Callan Family Office, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 1,226 holding rows worth $5,114,851,700.
- Accession
- 0001938970-26-000004
- Filer
- CIK 1938970
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,226 entries on the cover page, a total value of $5,114,851,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,114,851,700 with VALUE read as dollars as filed, 13F file number 028-23141. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 13,591 | $303,623 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,310 | $303,097 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,684 | $302,616 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 646 | $300,877 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,231 | $300,561 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 67,549 | $299,918 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,332 | $299,652 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,297 | $298,907 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,970 | $298,738 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,529 | $298,675 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,224 | $297,363 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 19,595 | $296,084 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,237 | $294,735 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,187 | $291,983 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,005 | $291,354 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,725 | $290,939 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,925 | $290,687 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,138 | $288,087 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,445 | $287,945 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,028 | $287,603 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,701 | $287,352 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,327 | $287,153 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,649 | $285,085 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 23,070 | $283,300 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,860 | $283,185 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,122 | $282,776 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,045 | $282,528 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 8,847 | $281,954 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 791 | $280,434 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,277 | $279,911 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,115 | $279,620 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,097 | $276,996 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,425 | $276,951 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,810 | $276,859 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 6,644 | $276,855 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,840 | $270,936 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 34,263 | $270,678 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,319 | $270,499 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,104 | $270,469 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,289 | $270,063 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,641 | $270,042 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,047 | $269,916 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 671 | $269,903 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 25,278 | $269,464 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,691 | $269,216 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,069 | $268,132 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,878 | $267,997 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,313 | $266,022 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,229 | $265,563 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,540 | $265,506 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,135 | $263,544 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,312 | $262,807 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 897 | $261,412 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,257 | $260,955 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,136 | $259,111 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,984 | $258,385 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,298 | $257,536 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,081 | $257,403 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,378 | $257,235 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,852 | $255,835 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,648 | $251,931 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 475 | $251,556 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 687 | $251,101 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,168 | $250,128 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 14,439 | $249,217 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,278 | $248,276 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,042 | $248,194 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,824 | $247,029 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,072 | $246,464 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,598 | $246,057 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,199 | $244,088 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,603 | $243,419 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 5,768 | $243,006 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,059 | $241,514 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 5,677 | $240,321 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,769 | $240,310 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,681 | $237,523 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 700 | $237,104 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,826 | $234,846 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,491 | $234,369 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,146 | $234,346 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 9,554 | $234,073 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,811 | $233,782 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13,372 | $232,673 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,244 | $231,946 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,453 | $229,901 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,866 | $229,381 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,296 | $229,370 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,693 | $228,648 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,607 | $228,441 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 19,200 | $228,288 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 19,821 | $227,346 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 7,169 | $226,540 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 820 | $226,459 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,395 | $226,209 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,581 | $225,945 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,223 | $225,635 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,504 | $224,569 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 641 | $224,376 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,994 | $223,885 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 843 | $223,825 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,844 | $223,599 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,373 | $222,221 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,385 | $222,015 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,371 | $221,570 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 2,933 | $221,202 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 8,431 | $220,724 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,969 | $220,136 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 7,781 | $220,047 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 51,732 | $219,861 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,069 | $219,802 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,268 | $219,734 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,654 | $219,547 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 18,301 | $218,888 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 863 | $218,408 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,269 | $218,281 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,007 | $218,021 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,936 | $217,288 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,124 | $215,798 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,737 | $215,758 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,066 | $214,633 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,787 | $213,143 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,757 | $213,051 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,650 | $212,823 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,207 | $212,641 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,615 | $211,505 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 14,683 | $211,435 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,424 | $210,719 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,899 | $210,512 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,034 | $210,454 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,125 | $210,210 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,100 | $210,126 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,714 | $209,529 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 12,799 | $209,264 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,345 | $208,650 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,229 | $208,357 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,650 | $208,050 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 767 | $207,502 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,269 | $206,421 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,145 | $206,356 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 33,078 | $205,745 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,415 | $205,217 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,521 | $205,149 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,596 | $205,110 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,985 | $204,905 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,189 | $204,212 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,743 | $203,424 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 4,901 | $202,117 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,060 | $201,775 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,403 | $201,757 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 37,219 | $201,727 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,512 | $201,362 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,213 | $201,316 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 530 | $201,285 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,262 | $200,608 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,137 | $192,736 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 13,747 | $192,733 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14,480 | $192,294 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,063 | $191,078 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 154,311 | $189,803 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 12,218 | $189,379 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,890 | $188,932 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 37,439 | $168,101 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,206 | $165,289 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 12,119 | $160,334 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 33,482 | $157,700 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,615 | $157,268 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,710 | $156,473 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,253 | $156,385 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,434 | $147,956 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 13,115 | $140,593 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,609 | $130,604 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 11,500 | $129,605 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 58,659 | $111,452 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,478 | $109,914 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,704 | $108,324 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,744 | $99,941 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 10,026 | $97,152 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 28,801 | $96,195 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,164 | $91,910 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 10,001 | $90,009 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 19,146 | $89,412 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 32,013 | $86,757 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 13,097 | $81,725 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 19,127 | $81,290 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 77,015 | $70,854 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 18,825 | $70,029 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,452 | $68,003 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,247 | $65,821 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 17,782 | $57,969 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 13,955 | $57,634 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,142 | $57,490 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 12,330 | $56,965 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 17,434 | $54,220 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 25,970 | $48,564 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 109,728 | $48,434 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 14,912 | $46,973 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,463 | $46,860 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 83,399 | $46,703 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 22,419 | $46,407 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,156 | $44,491 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 12,224 | $42,662 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 10,311 | $42,275 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 17,586 | $37,986 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 50,061 | $37,000 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 18,212 | $34,603 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 14,090 | $33,816 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,911 | $29,460 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 29,780 | $28,595 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 13,394 | $27,324 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,029 | $25,983 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 17,278 | $25,744 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 10,449 | $20,794 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,474 | $18,853 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 22,424 | $18,612 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10,555 | $18,471 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 11,590 | $16,921 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 30,960 | $15,449 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 17,232 | $14,820 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 17,514 | $13,431 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 23,872 | $12,294 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 42,386 | $10,927 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 10,086 | $10,792 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 16,767 | $10,728 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 12,119 | $10,725 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 10,213 | $8,590 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001938970-26-000004 | this filing | 2026-08-11 | acceptance time not in the bulk data set |