13F-HR filed by CAXTON ASSOCIATES LLP
CAXTON ASSOCIATES LLP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 755 holding rows worth $4,417,494,302.
- Accession
- 0002051323-26-000009
- Filer
- CIK 2051323
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 755 entries on the cover page, a total value of $4,417,494,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,417,494,302 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 |
|---|---|---|---|---|---|---|
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,224 | $501,889 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 36,035 | $500,166 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,300 | $499,842 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 88,780 | $498,056 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,382 | $496,052 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,000 | $495,360 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,165 | $489,846 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,465 | $485,722 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,772 | $481,722 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 40,574 | $479,585 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 14,187 | $478,669 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,160 | $476,591 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,068 | $474,828 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,819 | $469,775 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,145 | $468,298 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,565 | $467,292 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 353,130 | $466,132 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,774 | $459,521 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,975 | $453,832 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 58,368 | $452,936 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 53,979 | $452,884 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,834 | $448,908 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,518 | $448,510 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,561 | $447,854 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,000 | $441,330 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 17,861 | $435,808 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 69,890 | $433,318 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,760 | $432,014 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,167 | $431,708 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,250 | $429,082 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,242 | $426,511 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,184 | $424,934 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,110 | $424,660 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 68,778 | $421,609 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 61,185 | $420,341 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,248 | $410,455 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,229 | $406,273 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 27,400 | $404,698 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 8,711 | $402,971 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,874 | $398,532 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,738 | $396,052 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,973 | $395,052 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9,657 | $391,978 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 38,531 | $381,072 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 33,741 | $379,249 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 987 | $378,416 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,468 | $377,948 | dollars as filed | |
| NOV INC | 62955J103 | COM | 20,078 | $377,667 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,874 | $376,322 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,000 | $376,050 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 26,933 | $374,907 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,480 | $373,139 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,178 | $372,671 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 25,636 | $372,491 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,664 | $369,156 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 25,106 | $366,799 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,422 | $366,451 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,164 | $365,659 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,907 | $365,348 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,457 | $365,182 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,247 | $364,922 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,869 | $364,561 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,146 | $360,426 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7,854 | $359,713 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 423 | $357,854 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,440 | $357,120 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 764 | $353,877 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,978 | $353,280 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 74,921 | $351,379 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,612 | $350,978 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,070 | $349,511 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 133,523 | $348,495 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,726 | $345,093 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 8,062 | $343,522 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,445 | $341,674 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,342 | $341,513 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 590 | $340,536 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 708 | $339,975 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 41,656 | $339,496 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,865 | $338,722 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 10,334 | $338,542 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,406 | $338,045 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,292 | $336,783 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 6,963 | $335,617 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,243 | $335,049 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,944 | $335,014 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 25,414 | $334,702 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,598 | $332,131 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,091 | $331,960 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 918 | $326,973 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,797 | $324,133 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 696 | $320,849 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,918 | $315,963 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 22,081 | $315,537 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 26,941 | $313,593 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,708 | $312,855 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 24,323 | $312,794 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 57,555 | $310,797 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 16,412 | $310,351 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,218 | $309,899 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,552 | $308,939 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 24,497 | $308,172 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,364 | $308,081 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,421 | $307,831 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 15,659 | $306,133 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 38,634 | $304,050 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,734 | $301,230 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,000 | $299,120 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 10,472 | $298,766 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,635 | $298,273 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,837 | $297,374 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,091 | $293,952 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 12,884 | $293,111 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,389 | $290,359 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,827 | $290,248 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,382 | $289,999 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,085 | $289,605 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,147 | $287,415 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 11,488 | $286,281 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,238 | $286,017 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 10,991 | $283,458 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 28,915 | $282,789 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,625 | $281,138 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,291 | $277,257 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 45,265 | $277,022 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,484 | $277,018 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 8,272 | $276,450 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10,278 | $275,964 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,075 | $274,964 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,131 | $272,963 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,474 | $272,934 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,181 | $272,780 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 25,773 | $272,163 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 75,300 | $271,833 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,110 | $271,162 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,811 | $271,093 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,083 | $270,571 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,495 | $270,084 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,428 | $269,799 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,293 | $269,695 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,180 | $269,606 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,725 | $269,541 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 108,572 | $269,259 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,722 | $267,409 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 14,085 | $265,221 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 16,939 | $264,079 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,774 | $262,831 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4,435 | $261,266 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,979 | $259,340 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,591 | $259,311 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 25,731 | $259,111 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,581 | $257,044 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 907 | $254,160 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,754 | $252,735 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,900 | $252,492 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,538 | $252,471 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 30,422 | $250,373 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,534 | $249,550 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,477 | $249,185 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,033 | $246,858 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,887 | $245,914 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 17,258 | $243,165 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,559 | $243,135 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,505 | $242,826 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 13,795 | $241,412 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 445 | $239,419 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 770 | $239,308 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,382 | $239,006 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,500 | $237,690 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 675 | $237,114 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 29,880 | $236,650 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 493 | $236,246 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,821 | $233,950 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,314 | $233,136 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 241 | $231,772 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 24,009 | $228,326 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 645 | $228,240 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 8,604 | $228,006 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,056 | $227,969 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 13,936 | $227,714 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,447 | $227,584 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,331 | $227,359 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,332 | $227,219 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 16,361 | $225,127 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,336 | $224,592 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,235 | $224,529 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 12,061 | $223,852 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 925 | $223,850 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 826 | $223,425 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,259 | $222,490 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,980 | $221,652 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,642 | $220,715 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 2,918 | $220,134 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,887 | $220,062 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,961 | $219,202 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,736 | $218,987 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,344 | $218,196 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,750 | $218,158 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,230 | $217,830 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,395 | $215,143 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,129 | $214,556 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,601 | $214,502 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,093 | $214,302 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,011 | $213,110 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,537 | $212,114 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,367 | $211,113 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,509 | $210,611 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 14,761 | $210,492 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,530 | $208,699 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,151 | $208,667 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 151 | $208,227 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 19,083 | $208,196 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 13,812 | $206,904 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,243 | $206,625 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 14,253 | $206,098 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,521 | $206,035 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 9,702 | $205,488 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 47,827 | $205,178 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,186 | $204,680 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,075 | $203,766 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,866 | $202,082 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,421 | $201,702 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,595 | $201,320 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 17,083 | $200,896 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,441 | $200,832 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,567 | $195,798 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,192 | $194,293 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 41,606 | $186,811 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 10,971 | $183,325 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 15,424 | $168,739 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 12,390 | $167,637 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 56,200 | $153,426 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13,023 | $151,718 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 15,937 | $143,114 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 16,260 | $136,259 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 15,108 | $136,123 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 14,653 | $135,980 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,645 | $133,709 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 11,121 | $132,229 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 12,448 | $130,828 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 30,664 | $130,015 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,979 | $125,929 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 18,226 | $115,553 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13,820 | $114,844 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12,527 | $112,242 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 11,923 | $108,261 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,347 | $99,059 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,125 | $93,672 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 11,088 | $90,256 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 12,091 | $89,957 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,892 | $84,790 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,055 | $78,831 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 19,330 | $78,673 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 11,125 | $66,750 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 11,284 | $66,237 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002051323-26-000009 | this filing | 2026-05-14 | acceptance time not in the bulk data set |