13F-HR filed by CAXTON ASSOCIATES LLP
CAXTON ASSOCIATES LLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 752 holding rows worth $5,107,145,385.
- Accession
- 0002051323-26-000006
- Filer
- CIK 2051323
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 752 entries on the cover page, a total value of $5,107,145,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,107,145,385 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 |
|---|---|---|---|---|---|---|
| PRA Group Inc | 69354N106 | COM | 28,320 | $500,981 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,645 | $497,720 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,857 | $497,661 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 883 | $495,937 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,231 | $495,916 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 23,983 | $495,009 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,327 | $492,839 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,006 | $490,429 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 150,751 | $489,941 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,006 | $485,784 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 58,706 | $480,802 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,672 | $480,282 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,371 | $476,794 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,888 | $476,776 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,406 | $475,087 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 33,668 | $472,362 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,941 | $465,596 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 16,612 | $462,146 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,611 | $458,413 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,055 | $457,333 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 230,552 | $454,187 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,702 | $452,986 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,184 | $452,879 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,799 | $451,862 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,262 | $451,855 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,811 | $451,079 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 26,614 | $450,309 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 56,146 | $449,729 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,391 | $444,764 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,467 | $444,486 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,751 | $444,061 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,427 | $442,014 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,003 | $441,771 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 485,633 | $440,663 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16,541 | $437,344 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 406 | $436,320 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,743 | $432,609 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 68,910 | $432,066 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,842 | $430,309 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,275 | $430,171 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,605 | $421,680 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 36,996 | $420,275 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 107,301 | $417,401 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,016 | $417,211 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,546 | $415,804 | dollars as filed | |
| COHU INC | 192576106 | COM | 17,844 | $415,230 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,203 | $415,130 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,957 | $410,342 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,520 | $408,637 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 26,547 | $408,293 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 23,680 | $405,165 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 25,329 | $404,757 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,829 | $399,578 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,141 | $397,198 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 9,165 | $396,753 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,229 | $395,424 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 21,460 | $395,079 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,060 | $394,445 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,164 | $393,141 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5,049 | $386,148 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 635 | $384,181 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,822 | $383,975 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 752 | $383,858 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 24,856 | $380,297 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,359 | $379,304 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,096 | $375,311 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,445 | $373,955 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 45,265 | $372,078 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,720 | $371,558 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 41,019 | $371,222 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 26,180 | $370,709 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,163 | $370,276 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,131 | $368,174 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,083 | $367,450 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 7,330 | $363,421 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,485 | $362,039 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 26,317 | $356,595 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8,852 | $355,850 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 39,728 | $354,771 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,529 | $353,356 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 21,430 | $351,238 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,913 | $350,937 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,564 | $349,851 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,327 | $344,135 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 768 | $341,860 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,615 | $341,233 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,508 | $340,982 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 62,509 | $340,049 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 844 | $339,558 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 40,492 | $337,298 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 29,753 | $336,804 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,350 | $336,641 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 60,779 | $332,461 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,628 | $330,598 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 35,959 | $330,104 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,710 | $328,723 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 16,435 | $326,563 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,557 | $326,023 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,375 | $323,166 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 22,099 | $321,098 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,426 | $320,568 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,120 | $319,222 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,275 | $318,863 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,209 | $318,218 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,217 | $317,718 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 935 | $317,629 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,843 | $316,739 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 30,382 | $316,580 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,075 | $311,757 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,450 | $311,563 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,611 | $311,114 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,605 | $310,455 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,343 | $308,353 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,180 | $305,207 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,336 | $298,860 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,652 | $297,702 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,810 | $297,547 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 38,144 | $297,523 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 910 | $297,133 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,332 | $297,093 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,925 | $296,595 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 10,761 | $296,250 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,043 | $295,624 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,647 | $295,516 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 6,458 | $294,549 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,164 | $293,741 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,326 | $292,797 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,834 | $291,590 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,268 | $291,475 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,812 | $289,442 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 16,939 | $285,930 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,302 | $285,423 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,512 | $284,107 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,423 | $281,508 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 962 | $279,163 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,538 | $278,033 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,661 | $275,527 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,087 | $272,663 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 6,885 | $272,371 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,533 | $271,962 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 8,066 | $271,582 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,378 | $269,247 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 13,606 | $268,991 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,633 | $268,155 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,218 | $266,788 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,474 | $264,887 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,757 | $263,691 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,219 | $263,241 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,877 | $263,123 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,107 | $260,329 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 22,441 | $256,725 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,722 | $253,461 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 8,718 | $253,171 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,492 | $253,043 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 18,752 | $252,964 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 8,494 | $252,357 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 19,891 | $251,223 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 40,902 | $249,911 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,883 | $248,568 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 41,606 | $247,972 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,407 | $246,928 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 21,307 | $246,735 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,710 | $246,307 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,480 | $246,213 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,363 | $245,531 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 9,567 | $245,298 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 26,322 | $245,058 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,012 | $244,451 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,504 | $244,095 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,113 | $243,905 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,181 | $243,870 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,949 | $242,767 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,767 | $241,749 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 12,345 | $240,974 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,040 | $239,795 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,484 | $237,678 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 22,894 | $237,640 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,999 | $236,661 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 48,044 | $232,533 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 11,565 | $231,878 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,660 | $231,042 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,973 | $230,308 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 4,959 | $229,602 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 45,376 | $229,149 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,830 | $227,002 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 658 | $226,418 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 935 | $224,802 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,943 | $224,645 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 6,798 | $224,470 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 5,813 | $223,161 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 27,624 | $222,926 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,353 | $222,899 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,358 | $222,464 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,799 | $221,737 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 29,619 | $221,550 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,243 | $220,958 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,579 | $220,473 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 715 | $218,525 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 17,932 | $217,694 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,950 | $217,268 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,323 | $214,339 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 15,691 | $210,102 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 6,070 | $209,840 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,142 | $209,380 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,957 | $208,929 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,676 | $207,673 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 8,726 | $206,893 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,700 | $205,257 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 28,012 | $204,488 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 190 | $203,365 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,325 | $201,891 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 11,777 | $201,387 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,908 | $201,226 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 619 | $200,575 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 7,967 | $200,450 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 11,272 | $198,838 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,044 | $196,438 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,568 | $191,132 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 18,479 | $188,116 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 19,293 | $187,721 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 13,922 | $180,290 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 12,085 | $179,100 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 92,262 | $177,143 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 13,826 | $174,069 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,336 | $173,781 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,553 | $168,233 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 11,816 | $163,061 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,396 | $162,279 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 27,178 | $160,078 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,665 | $159,984 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13,023 | $156,146 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,815 | $155,952 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 12,064 | $147,784 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 19,372 | $145,677 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 50,407 | $141,644 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 18,085 | $140,701 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 13,148 | $130,034 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 22,268 | $129,822 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 17,288 | $128,104 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 26,475 | $127,080 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,432 | $125,638 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 56,641 | $119,513 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,311 | $110,307 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 18,980 | $99,645 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,031 | $89,020 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 13,434 | $85,843 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 11,557 | $84,482 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 11,431 | $84,132 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 18,226 | $82,746 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 71,027 | $81,681 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,128 | $79,788 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 14,989 | $66,251 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002051323-26-000006 | this filing | 2026-02-13 | acceptance time not in the bulk data set |