13F-HR filed by CAXTON ASSOCIATES LLP
CAXTON ASSOCIATES LLP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-16, with 740 holding rows worth $2,874,328,581.
- Accession
- 0002051323-25-000006
- Filer
- CIK 2051323
- Filed
- 2025-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 740 entries on the cover page, a total value of $2,874,328,581 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,874,328,581 with VALUE read as dollars as filed, 13F file number 028-25611. 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 |
|---|---|---|---|---|---|---|
| CARLYLE SECURED LENDING INC | 872280102 | COM | 29,445 | $476,420 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,240 | $475,448 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 60,673 | $474,463 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 58,114 | $474,210 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,538 | $468,651 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 13,311 | $465,619 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21,544 | $462,334 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12,417 | $461,540 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,534 | $461,470 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 27,067 | $461,222 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,271 | $458,106 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,762 | $456,413 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 85,700 | $455,067 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 188,716 | $452,918 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,800 | $452,448 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,348 | $451,042 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,312 | $450,949 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12,905 | $450,255 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,593 | $450,023 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,299 | $449,497 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 11,643 | $446,160 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,519 | $443,080 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,785 | $441,338 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 45,521 | $436,546 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,577 | $436,508 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 66,598 | $432,221 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,374 | $430,667 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,268 | $428,767 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,880 | $428,274 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,426 | $427,146 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9,320 | $427,136 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 25,124 | $425,098 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,893 | $422,866 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 29,298 | $421,745 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,054 | $421,070 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,110 | $420,310 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 20,322 | $419,040 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 52,300 | $418,923 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 68,925 | $418,375 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,577 | $417,274 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,587 | $416,064 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,970 | $412,826 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 101,894 | $408,595 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 29,637 | $401,581 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 16,542 | $400,151 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,289 | $399,855 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,983 | $396,045 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,381 | $395,509 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,000 | $394,160 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 41,405 | $393,348 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,827 | $392,392 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 31,438 | $390,460 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 34,182 | $390,358 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 27,116 | $388,572 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,709 | $387,551 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 44,901 | $386,598 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 760 | $386,156 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 19,556 | $384,471 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,673 | $376,036 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,110 | $370,373 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,251 | $369,933 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 790 | $367,895 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,177 | $367,659 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18,183 | $365,115 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 36,880 | $365,112 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,294 | $365,009 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,008 | $364,746 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 60,128 | $363,173 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 274 | $363,047 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,297 | $362,637 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 24,606 | $362,200 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,734 | $362,151 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12,775 | $358,467 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 16,299 | $358,415 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,982 | $354,673 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,833 | $353,955 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,754 | $353,924 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,751 | $353,805 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,713 | $353,301 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,238 | $353,288 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 24,323 | $351,224 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10,387 | $350,977 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 26,251 | $350,713 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 130 | $350,626 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,232 | $348,790 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,052 | $348,477 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,153 | $348,312 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 8,880 | $346,942 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 39,314 | $346,749 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 39,229 | $345,215 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,792 | $344,740 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 62,509 | $343,800 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,115 | $342,283 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,986 | $342,098 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 12,735 | $341,298 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,772 | $340,578 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 48,210 | $338,916 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 40,440 | $338,887 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,639 | $331,724 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 39,542 | $330,967 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 16,440 | $329,129 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 26,973 | $327,722 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 42,095 | $326,657 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,594 | $326,578 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,925 | $325,050 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 30,345 | $324,085 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 20,337 | $322,341 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 16,652 | $321,051 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11,948 | $319,490 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 33,112 | $318,869 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 14,257 | $318,216 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,122 | $317,032 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,342 | $315,926 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 12,355 | $315,794 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 56,229 | $314,882 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 41,929 | $314,468 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,314 | $312,527 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,894 | $310,671 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 30,609 | $310,069 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,014 | $309,833 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,932 | $309,564 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,833 | $309,315 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,825 | $307,109 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 48,005 | $306,752 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,629 | $306,620 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,565 | $305,055 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 38,543 | $304,490 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,320 | $304,110 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,078 | $303,645 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,167 | $303,608 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 16,759 | $298,981 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 28,391 | $297,254 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,590 | $296,534 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 36,326 | $295,694 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,481 | $290,559 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 26,678 | $288,122 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 34,317 | $286,547 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,199 | $285,650 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,911 | $284,525 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 7,696 | $282,674 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 35,029 | $282,334 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 44,616 | $281,973 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,740 | $278,480 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 22,657 | $275,736 | dollars as filed | |
| COHU INC | 192576106 | COM | 18,729 | $275,504 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,508 | $274,977 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 36,994 | $271,906 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 17,185 | $270,664 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,978 | $270,503 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,329 | $270,312 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 16,915 | $269,625 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 15,008 | $269,544 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,668 | $267,990 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,179 | $266,843 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 7,495 | $265,998 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,415 | $265,605 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,375 | $264,556 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,650 | $263,849 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,561 | $259,378 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,738 | $259,216 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,158 | $257,795 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 20,945 | $257,309 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,798 | $256,357 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,128 | $253,959 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,189 | $253,941 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 26,605 | $251,949 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 13,803 | $251,629 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,673 | $250,850 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,724 | $250,298 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 92,262 | $249,107 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 43,122 | $247,952 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 33,821 | $247,908 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,096 | $246,216 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,479 | $242,744 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,433 | $240,600 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,286 | $238,892 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,370 | $237,422 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,271 | $233,880 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,754 | $232,856 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 346 | $232,855 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,812 | $232,350 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 24,623 | $229,733 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,493 | $225,788 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,978 | $225,729 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 923 | $225,212 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 17,356 | $225,107 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,048 | $222,768 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 7,322 | $221,124 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,134 | $220,797 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,471 | $217,797 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,808 | $216,600 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,397 | $215,879 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 22,596 | $215,566 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 18,325 | $209,088 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,141 | $206,772 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,457 | $206,141 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 15,136 | $205,244 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,466 | $203,692 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,025 | $203,594 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,315 | $202,129 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,316 | $201,845 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,946 | $200,066 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 25,921 | $195,704 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,403 | $193,616 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 25,859 | $189,805 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 23,766 | $184,899 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,131 | $183,909 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,789 | $175,538 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 13,186 | $174,319 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 36,115 | $172,630 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 51,621 | $172,414 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 23,578 | $172,355 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 23,697 | $169,907 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 30,938 | $169,850 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 25,174 | $169,169 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,061 | $166,424 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20,330 | $166,299 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,886 | $165,714 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 36,822 | $165,331 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 14,500 | $162,980 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,546 | $158,205 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 24,681 | $158,205 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,508 | $157,890 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 14,972 | $156,607 | dollars as filed | |
| DANA INC | 235825205 | COM | 11,144 | $148,550 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 23,288 | $145,783 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 18,661 | $139,024 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 36,226 | $136,210 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,427 | $133,017 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 12,821 | $130,646 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 78,128 | $129,692 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,132 | $129,465 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,698 | $119,310 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 38,746 | $113,913 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13,023 | $111,868 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,402 | $96,233 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,475 | $92,689 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 33,011 | $87,809 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 27,759 | $81,889 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 19,739 | $54,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002051323-25-000006 | this filing | 2025-05-16 | acceptance time not in the bulk data set |