13F-HR filed by CAXTON ASSOCIATES LLP
CAXTON ASSOCIATES LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 730 holding rows worth $5,332,225,414.
- Accession
- 0002051323-26-000013
- Filer
- CIK 2051323
- Filed
- 2026-08-14
- 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, 730 entries on the cover page, a total value of $5,332,225,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,332,225,414 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 |
|---|---|---|---|---|---|---|
| MURPHY OIL CORP COM | 626717102 | Stock | 18,654 | $607,374 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,554 | $605,885 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 73,832 | $603,207 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 44,230 | $594,894 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 31,311 | $594,596 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,307 | $587,690 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,377 | $585,779 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,058 | $582,610 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 53,226 | $576,970 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 13,588 | $576,131 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,426 | $569,215 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 71,698 | $566,414 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 48,248 | $564,984 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,668 | $561,670 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,233 | $557,673 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7,453 | $555,696 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 400 | $552,944 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,052 | $548,933 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 59,147 | $547,110 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 5,100 | $546,618 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,199 | $537,590 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 74,964 | $537,492 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,805 | $536,789 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,396 | $535,985 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 709 | $535,720 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 27,090 | $525,817 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,000 | $524,230 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 66,378 | $521,067 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,222 | $517,529 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 838 | $516,912 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 31,577 | $516,284 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 701 | $516,216 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,068 | $516,176 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 243,214 | $513,182 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 24,997 | $508,939 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,162 | $507,248 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,726 | $503,886 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,867 | $493,898 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,137 | $486,511 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,302 | $485,007 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 73,586 | $481,988 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,321 | $480,593 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 27,207 | $478,027 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,144 | $477,576 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,271 | $477,032 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,998 | $474,645 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,119 | $463,388 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,089 | $463,165 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,900 | $461,188 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,258 | $460,285 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,393 | $455,103 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9,766 | $453,240 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,438 | $446,134 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,641 | $444,324 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 93,710 | $444,185 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,210 | $440,444 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,578 | $440,439 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,590 | $437,840 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 12,821 | $436,042 | dollars as filed | |
| AXT INC | 00246W103 | COM | 6,000 | $432,480 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,321 | $431,138 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,004 | $430,727 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,869 | $430,020 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 18,048 | $421,421 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,395 | $420,993 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 16,855 | $419,352 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,008 | $419,178 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 26,161 | $419,099 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,882 | $417,531 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,939 | $413,802 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 14,482 | $413,027 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,080 | $409,116 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 52,001 | $408,728 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 958 | $406,039 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,969 | $405,634 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,347 | $405,303 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,481 | $403,873 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 627 | $403,826 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,809 | $403,092 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,015 | $401,071 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 39,649 | $399,662 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,697 | $398,463 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,124 | $398,166 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,256 | $393,291 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,493 | $393,047 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,187 | $392,352 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,720 | $389,242 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 25,414 | $379,685 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 103,392 | $379,449 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 21,956 | $378,961 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,615 | $378,285 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 701 | $377,748 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 708 | $374,950 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,610 | $371,403 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 831 | $370,684 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,884 | $370,068 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 12,732 | $369,228 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,472 | $368,353 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 25,106 | $368,305 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,962 | $362,651 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 17,683 | $362,148 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,960 | $361,112 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,879 | $357,658 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,837 | $357,596 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,078 | $357,143 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 118,230 | $357,055 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 692 | $356,539 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,708 | $352,869 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,600 | $350,922 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,659 | $347,312 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,111 | $346,774 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,977 | $345,838 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 34,544 | $343,713 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,307 | $342,659 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22,574 | $341,545 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,595 | $340,632 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,188 | $340,196 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,318 | $339,703 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,607 | $336,534 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,366 | $336,209 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,198 | $334,347 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 39,928 | $334,197 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,766 | $331,602 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,853 | $329,243 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,702 | $327,997 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,990 | $327,971 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,065 | $326,790 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,018 | $320,176 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,769 | $319,226 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,127 | $319,002 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 54,036 | $315,030 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,075 | $314,041 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,857 | $305,941 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 56,501 | $305,670 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,700 | $305,577 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,081 | $305,158 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,624 | $302,894 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,518 | $301,992 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,575 | $299,712 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,537 | $299,531 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 26,639 | $298,623 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 19,486 | $298,331 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,617 | $296,558 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 17,275 | $295,575 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,255 | $293,444 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7,507 | $288,044 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 952 | $286,581 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,895 | $286,273 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,757 | $285,249 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,666 | $278,677 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 25,773 | $275,256 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,577 | $269,885 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,621 | $267,368 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 39,088 | $267,362 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,642 | $264,795 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,684 | $264,548 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,055 | $261,966 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,880 | $261,489 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,418 | $261,192 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,593 | $260,687 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,841 | $258,055 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,180 | $257,901 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,426 | $256,950 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,520 | $256,925 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22,589 | $255,482 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 16,939 | $251,205 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 988 | $250,043 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,901 | $249,457 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,264 | $249,134 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,135 | $249,099 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,871 | $244,307 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 466 | $243,811 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,643 | $240,014 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 18,033 | $238,577 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,204 | $236,019 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,475 | $235,897 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,271 | $234,507 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,456 | $234,110 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,718 | $233,981 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,863 | $232,352 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 194 | $231,787 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,044 | $231,727 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,307 | $230,876 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,207 | $230,754 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4,759 | $230,574 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,218 | $229,501 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 28,995 | $229,350 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 3,696 | $226,158 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,129 | $224,976 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,908 | $223,829 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,861 | $223,320 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 595 | $221,858 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 10,380 | $221,717 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,883 | $221,177 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,821 | $220,816 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 8,374 | $219,566 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,523 | $219,324 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 49 | $218,752 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 645 | $218,262 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 479 | $216,019 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,621 | $211,508 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 226 | $211,416 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,515 | $211,342 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 4,197 | $210,815 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,452 | $210,302 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,008 | $209,836 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,134 | $208,098 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,640 | $207,116 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,877 | $205,419 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,351 | $203,920 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 23,921 | $203,807 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 617 | $203,684 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,234 | $201,845 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,973 | $200,215 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,585 | $198,214 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 15,845 | $189,189 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,173 | $187,930 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,429 | $176,662 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 13,622 | $175,588 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 11,194 | $163,992 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 10,888 | $142,851 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,091 | $117,034 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,708 | $115,516 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,864 | $114,453 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 10,480 | $113,289 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 13,188 | $105,636 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,892 | $101,201 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 24,708 | $95,620 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 11,125 | $57,405 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 11,931 | $52,854 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002051323-26-000013 | this filing | 2026-08-14 | acceptance time not in the bulk data set |