Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Caxton Associates
macro · Hedge funds · notable · $4.4B reported 13(f) long value · filed as CAXTON ASSOCIATES LLP · latest quarter 2026-03-31 · CIK 0002051323 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$4.4B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
755
positionsALL retained default holdings for this (filer, period), including NULL-value ones
291
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
288
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | +$389M | +1,108,843 | $89.8M | $479M | 185,697 | 1,294,540 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 | add | +$432M | +15,767,455 | $18.0M | $450M | 623,307 | 16,390,762 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$289M | +1,716,121 | $160M | $449M | 857,351 | 2,573,472 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | trim | −$219M | −961,381 | $472M | $253M | 2,205,081 | 1,243,700 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$32.5M | −46,052 | $235M | $202M | 1,017,253 | 971,201 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$193M | +339,233 | $8.4M | $201M | 12,760 | 351,993 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$68.3M | +285,529 | $63.1M | $131M | 232,069 | 517,598 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | add | +$119M | +600,366 | $2.4M | $122M | 11,134 | 611,500 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | add | +$74.2M | +259,126 | $22.8M | $97.0M | 79,000 | 338,126 | |
TECK RESOURCES LTD CL Bposition key pos:14068 · issuer key iss:2097 | trim | −$54.2M | −1,258,170 | $135M | $81.0M | 2,822,926 | 1,564,756 | |
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804 | add | +$61.0M | +299,347 | $4.7M | $65.7M | 23,000 | 322,347 | |
PENUMBRA INC COMposition key pos:11227 · issuer key iss:1698 | new | +$60.6M | +184,663 | $0 | $60.6M | — | 184,663 | |
KENVUE INC COMposition key pos:15356 · issuer key iss:1278 | new | +$57.6M | +3,343,101 | $0 | $57.6M | — | 3,343,101 | |
ISHARES TR MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231 CALL | new | +$56.8M | +1,000,000 | $0 | $56.8M | — | 1,000,000 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | new | +$52.2M | +270,685 | $0 | $52.2M | — | 270,685 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 PUT | new | +$50.2M | +202,500 | $0 | $50.2M | — | 202,500 | |
WEBSTER FINL CORP COMposition key pos:14673 · issuer key iss:2315 | new | +$47.3M | +680,675 | $0 | $47.3M | — | 680,675 | |
URANIUM ENERGY CORP COMposition key pos:16367 · issuer key iss:2229 | trim | −$58.0M | −5,487,514 | $104M | $45.6M | 8,862,693 | 3,375,179 | |
ISHARES INC MSCI BRAZIL ETFposition key sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c · issuer key cusip6:464286 | add | +$14.3M | +213,497 | $29.2M | $43.4M | 917,614 | 1,131,111 | |
NORTHWESTERN ENERGY GROUP IN COM NEWposition key pos:12862 · issuer key iss:1582 | new | +$43.3M | +657,262 | $0 | $43.3M | — | 657,262 | |
CLEARWATER ANALYTICS HLDGS I CL Aposition key sid:sec:prov:6d2f93412ba27775b8643748fc66850c · issuer key cusip6:185123 | add | +$28.8M | +1,227,423 | $13.6M | $42.3M | 562,698 | 1,790,121 | |
TXNM ENERGY INC COMposition key pos:13944 · issuer key iss:1657 | new | +$40.7M | +695,635 | $0 | $40.7M | — | 695,635 | |
CHART INDS INC COMposition key pos:16449 · issuer key iss:562 | add | +$35.3M | +170,563 | $4.9M | $40.1M | 23,567 | 194,130 | |
HOLOGIC INC COMposition key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 | new | +$39.0M | +515,637 | $0 | $39.0M | — | 515,637 | |
COTERRA ENERGY INC COMposition key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 | new | +$36.1M | +1,028,519 | $0 | $36.1M | — | 1,028,519 | |
CHIPOTLE MEXICAN GRILL INC COMposition key pos:14385 · issuer key iss:576 | add | +$13.0M | +483,336 | $18.4M | $31.4M | 498,204 | 981,540 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | trim | −$19.5M | −262,500 | $48.0M | $28.5M | 525,000 | 262,500 | |
LIBERTY BROADBAND CORP COM SER Cposition key pos:12428 · issuer key iss:1345 | trim | +$500K | −5,363 | $22.0M | $22.5M | 452,555 | 447,192 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | trim | −$9.8M | −638 | $31.7M | $21.8M | 90,511 | 89,873 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | new | +$16.1M | +36,026 | $0 | $16.1M | — | 36,026 | |
UNIFIRST CORP MASS COMposition key pos:14849 · issuer key iss:2197 | new | +$15.2M | +60,259 | $0 | $15.2M | — | 60,259 | |
QORVO INC COMposition key pos:13675 · issuer key iss:1783 | add | +$13.1M | +170,283 | $610K | $13.7M | 7,216 | 177,499 | |
AES CORP COMposition key pos:13837 · issuer key iss:21 | add | +$10.0M | +708,629 | $227K | $10.2M | 15,830 | 724,459 | |
ISHARES INC MSCI MEXICO ETFposition key sid:sec:prov:123a0c53e532dacb9d9bef7a8493d172 · issuer key cusip6:464286 | trim | −$18.5M | −278,805 | $28.6M | $10.0M | 411,799 | 132,994 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | new | +$9.4M | +21,787 | $0 | $9.4M | — | 21,787 | |
PAR PAC HOLDINGS INC COM NEWposition key pos:17076 · issuer key iss:1673 | trim | +$3.1M | −22,464 | $5.8M | $9.0M | 165,560 | 143,096 | |
DIGITALBRIDGE GROUP INC CL A NEWposition key pos:18621 · issuer key iss:737 | new | +$8.9M | +575,943 | $0 | $8.9M | — | 575,943 | |
COPART INC COMposition key pos:11462 · issuer key iss:651 | add | +$4.5M | +155,012 | $4.1M | $8.6M | 103,866 | 258,878 | |
MASIMO CORP COMposition key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795 | new | +$8.2M | +45,917 | $0 | $8.2M | — | 45,917 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | trim | −$1.9M | −14,754 | $9.8M | $7.9M | 120,607 | 105,853 | |
AECOM COMposition key pos:14837 · issuer key iss:80 | add | +$6.2M | +73,869 | $511K | $6.7M | 5,361 | 79,230 | |
FOX CORP CL A COMposition key pos:17948 · issuer key iss:959 | new | +$6.5M | +111,939 | $0 | $6.5M | — | 111,939 | |
SM ENERGY COMPANY COMposition key pos:16666 · issuer key iss:1896 | add | +$2.9M | +16,611 | $3.6M | $6.5M | 192,051 | 208,662 | |
AMERICAN WOODMARK CORP COMposition key pos:13219 · issuer key iss:185 | new | +$6.4M | +161,234 | $0 | $6.4M | — | 161,234 | |
VIATRIS INC COMposition key pos:16938 · issuer key iss:2270 | trim | −$142K | −51,320 | $6.5M | $6.3M | 520,532 | 469,212 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$4.0M | +3,726 | $2.2M | $6.2M | 3,381 | 7,107 | |
JACKSON FINANCIAL INC COM CL Aposition key pos:17709 · issuer key iss:1250 | trim | −$332K | −2,613 | $6.4M | $6.1M | 60,326 | 57,713 | |
NCR ATLEOS CORPORATION COM SHSposition key pos:15575 · issuer key iss:1526 | new | +$6.0M | +138,281 | $0 | $6.0M | — | 138,281 | |
CNX RES CORP COMposition key pos:12120 · issuer key iss:485 | add | +$3.1M | +77,571 | $2.9M | $6.0M | 78,260 | 155,831 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$166M | −477,635 | $172M | $5.8M | 496,390 | 18,755 | |
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380 | add | +$3.6M | +31,646 | $2.2M | $5.8M | 17,258 | 48,904 | |
SELECT MED HLDGS CORP COMposition key sid:sec:prov:31648553f7f5863561bc63b3b6f7189f · issuer key cusip6:81619Q | add | +$5.4M | +331,807 | $264K | $5.7M | 17,757 | 349,564 | |
SILICON LABORATORIES INC COMposition key pos:16421 · issuer key iss:1969 | add | +$5.1M | +22,485 | $626K | $5.7M | 4,792 | 27,277 | |
DANA INC COMposition key pos:16472 · issuer key iss:708 | add | +$3.8M | +90,899 | $1.7M | $5.5M | 73,011 | 163,910 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | add | +$3.5M | +28,520 | $2.0M | $5.5M | 14,915 | 43,435 | |
GRAPHIC PACKAGING HLDG CO COMposition key pos:16424 · issuer key iss:1042 | new | +$5.4M | +547,011 | $0 | $5.4M | — | 547,011 | |
MOODYS CORP COMposition key pos:17406 · issuer key iss:1503 | new | +$5.4M | +12,316 | $0 | $5.4M | — | 12,316 | |
CENTURY ALUM CO COMposition key pos:18193 · issuer key iss:553 | trim | +$1.2M | −12,759 | $4.0M | $5.2M | 101,449 | 88,690 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | trim | −$11.7M | −59,316 | $16.8M | $5.2M | 94,735 | 35,419 | |
TYLER TECHNOLOGIES INC COMposition key pos:17671 · issuer key iss:2180 | new | +$5.1M | +14,891 | $0 | $5.1M | — | 14,891 | |
NORTHERN OIL & GAS INC COMposition key pos:15119 · issuer key iss:1578 | trim | −$503K | −85,584 | $5.5M | $5.0M | 257,612 | 172,028 | |
TERADYNE INC COMposition key pos:16218 · issuer key iss:2113 | trim | +$78.8K | −8,606 | $4.9M | $5.0M | 25,560 | 16,954 | |
TERNS PHARMACEUTICALS INC COMposition key pos:18385 · issuer key cusip6:880881 | new | +$5.0M | +94,724 | $0 | $5.0M | — | 94,724 | |
FS KKR CAP CORP COMposition key pos:13209 · issuer key iss:889 | trim | −$3.0M | −46,552 | $7.9M | $5.0M | 535,211 | 488,659 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | −$49.1M | −174,814 | $54.1M | $5.0M | 189,521 | 14,707 | |
FACTSET RESH SYS INC COMposition key pos:17194 · issuer key iss:892 | add | +$4.6M | +21,664 | $279K | $4.9M | 962 | 22,626 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | add | −$90.4K | +232 | $5.0M | $4.9M | 932 | 1,164 | |
DOCUSIGN INC COMposition key pos:12578 · issuer key iss:746 | new | +$4.9M | +102,364 | $0 | $4.9M | — | 102,364 | |
BADGER METER INC COMposition key pos:13635 · issuer key iss:307 | new | +$4.8M | +31,802 | $0 | $4.8M | — | 31,802 | |
TUTOR PERINI CORP COMposition key pos:12330 · issuer key iss:2174 | trim | +$588K | −743 | $4.3M | $4.8M | 63,503 | 62,760 | |
GREEN DOT CORP CL Aposition key pos:17196 · issuer key iss:1047 | add | +$3.7M | +341,315 | $1.1M | $4.8M | 85,474 | 426,789 | |
HF SINCLAIR CORP COMposition key pos:11691 · issuer key iss:1063 | trim | +$975K | −5,916 | $3.8M | $4.8M | 82,382 | 76,466 | |
CALAVO GROWERS INC COMposition key sid:sec:prov:9e6b6deb326848fd61ffbad8ed58ed60 · issuer key cusip6:128246 | new | +$4.8M | +184,275 | $0 | $4.8M | — | 184,275 | |
GENTEX CORP COMposition key pos:11918 · issuer key iss:1000 | trim | −$649K | −14,811 | $5.3M | $4.7M | 229,071 | 214,260 | |
PATTERSON-UTI ENERGY INC COMposition key pos:14951 · issuer key iss:1680 | add | +$4.4M | +385,215 | $250K | $4.6M | 40,902 | 426,117 | |
THE TRADE DESK INC COM CL Aposition key pos:15172 · issuer key iss:2130 | add | +$442K | +91,560 | $4.1M | $4.5M | 107,111 | 198,671 | |
KEMPER CORP COMposition key pos:16431 · issuer key iss:1276 | add | −$540K | +22,669 | $5.0M | $4.5M | 123,508 | 146,177 | |
ALEXANDRIA REAL ESTATE EQ IN COMposition key pos:14969 · issuer key iss:131 | add | +$243K | +9,900 | $4.2M | $4.5M | 85,990 | 95,890 | |
LIQUIDIA CORPORATION COM NEWposition key pos:15663 · issuer key iss:1361 | trim | −$928K | −37,931 | $5.3M | $4.4M | 155,006 | 117,075 | |
GOLDEN ENTMT INC COMposition key sid:sec:prov:706a70edc4c607829ca4b7a004bebd14 · issuer key cusip6:381013 | new | +$4.4M | +164,923 | $0 | $4.4M | — | 164,923 | |
FMC CORP COM NEWposition key pos:14372 · issuer key iss:882 | add | +$1.5M | +51,476 | $2.7M | $4.3M | 196,822 | 248,298 | |
MORNINGSTAR INC COMposition key pos:12009 · issuer key iss:1508 | new | +$4.2M | +24,977 | $0 | $4.2M | — | 24,977 | |
TETRA TECH INC NEW COMposition key pos:18319 · issuer key iss:2122 | new | +$4.1M | +135,813 | $0 | $4.1M | — | 135,813 | |
OTIS WORLDWIDE CORP COMposition key pos:15199 · issuer key iss:1642 | add | +$135K | +7,754 | $3.9M | $4.1M | 45,059 | 52,813 | |
UNIVERSAL DISPLAY CORP COMposition key pos:18090 · issuer key iss:2222 | add | +$1.8M | +24,977 | $2.2M | $4.0M | 18,841 | 43,818 | |
LENNAR CORP CL Aposition key pos:16818 · issuer key iss:1340 | add | +$3.5M | +40,917 | $480K | $4.0M | 4,672 | 45,589 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | trim | −$486K | −2,467 | $4.4M | $3.9M | 11,549 | 9,082 | |
RITHM CAPITAL CORP COM NEWposition key pos:17061 · issuer key iss:1557 | trim | −$812K | −20,658 | $4.7M | $3.9M | 433,862 | 413,204 | |
CINTAS CORP COMposition key pos:18762 · issuer key iss:589 | add | +$3.2M | +19,058 | $675K | $3.8M | 3,589 | 22,647 | |
EPR PPTYS COM SH BEN INTposition key pos:12355 · issuer key iss:782 | trim | −$363K | −7,356 | $4.2M | $3.8M | 83,183 | 75,827 | |
MARRIOTT VACATIONS WORLDWIDE COMposition key pos:12724 · issuer key iss:1425 | add | +$821K | +6,852 | $2.9M | $3.7M | 50,390 | 57,242 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | add | +$1.1M | +2,200 | $2.6M | $3.7M | 9,513 | 11,713 | |
LIGAND PHARMACEUTICALS INC COM NEWposition key pos:13455 · issuer key iss:1350 | add | +$981K | +4,143 | $2.7M | $3.7M | 14,508 | 18,651 | |
ASTRONICS CORP COMposition key pos:16695 · issuer key iss:264 | add | +$772K | +1,499 | $2.9M | $3.7M | 53,835 | 55,334 | |
BROADRIDGE FINL SOLUTIONS IN COMposition key pos:11907 · issuer key iss:440 | new | +$3.7M | +22,592 | $0 | $3.7M | — | 22,592 | |
CANTALOUPE INC COMposition key sid:sec:prov:767e3ad44bc77027df70db2072dd81b4 · issuer key cusip6:138103 | new | +$3.7M | +338,257 | $0 | $3.7M | — | 338,257 | |
AZENTA INC COMposition key pos:12236 · issuer key iss:450 | add | +$1.4M | +104,497 | $2.3M | $3.7M | 68,503 | 173,000 | |
DUOLINGO INC CL A COMposition key pos:15843 · issuer key iss:770 | add | +$3.4M | +35,541 | $247K | $3.6M | 1,407 | 36,948 | |
SYNCHRONY FINANCIAL COMposition key pos:16721 · issuer key iss:2069 | add | −$211K | +7,360 | $3.9M | $3.6M | 46,159 | 53,519 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | new | +$3.6M | +31,604 | $0 | $3.6M | — | 31,604 |
80 more changes below.
1–100 of 1,011 changes
Mark-to-market only (no share change) · 32
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | no change | +$1.3M | 0 | $16.4M | $17.7M | 60,000 | 60,000 | |
VISHAY INTERTECHNOLOGY INC COMposition key pos:13794 · issuer key iss:2280 | no change | +$695K | 0 | $2.9M | $3.6M | 197,952 | 197,952 | |
REALTY INCOME CORP COMposition key pos:13079 · issuer key iss:1818 | no change | +$255K | 0 | $3.0M | $3.2M | 52,930 | 52,930 | |
BLUE OWL CAPITAL CORPORATION COMposition key pos:12797 · issuer key iss:1649 | no change | −$377K | 0 | $3.4M | $3.0M | 275,333 | 275,333 | |
INGREDION INC COMposition key pos:12208 · issuer key iss:1177 | no change | +$60.2K | 0 | $2.8M | $2.8M | 25,081 | 25,081 | |
NNN REIT INC COMposition key pos:15500 · issuer key iss:1534 | no change | +$130K | 0 | $2.1M | $2.3M | 54,067 | 54,067 | |
PRUDENTIAL FINL INC COMposition key pos:16914 · issuer key iss:1775 | no change | −$313K | 0 | $2.3M | $2.0M | 20,638 | 20,638 | |
REGENCY CTRS CORP COMposition key pos:14691 · issuer key iss:1825 | no change | +$157K | 0 | $1.6M | $1.8M | 23,665 | 23,665 | |
IDACORP INC COMposition key pos:13461 · issuer key iss:1159 | no change | +$173K | 0 | $1.3M | $1.5M | 10,562 | 10,562 | |
HARTFORD INSURANCE GROUP INC COMposition key pos:16130 · issuer key iss:1087 | no change | −$23.4K | 0 | $1.3M | $1.2M | 9,097 | 9,097 | |
KB HOME COMposition key pos:12111 · issuer key iss:1275 | no change | −$103K | 0 | $1.2M | $1.1M | 22,107 | 22,107 | |
REGIONS FINANCIAL CORP NEW COMposition key pos:16473 · issuer key iss:1827 | no change | −$39.1K | 0 | $1.1M | $1.0M | 39,888 | 39,888 | |
BEL FUSE INC CL Bposition key pos:12816 · issuer key iss:349 | no change | +$146K | 0 | $874K | $1.0M | 5,150 | 5,150 | |
AFLAC INC COMposition key pos:16787 · issuer key iss:17 | no change | −$5.2K | 0 | $1.0M | $1.0M | 9,277 | 9,277 | |
VOYA FINANCIAL INC COMposition key pos:11889 · issuer key iss:2291 | no change | −$81.8K | 0 | $988K | $906K | 13,265 | 13,265 | |
OXFORD INDS INC COMposition key pos:11502 · issuer key iss:1650 | no change | +$92.9K | 0 | $737K | $830K | 21,543 | 21,543 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | no change | −$2.5K | 0 | $822K | $819K | 3,937 | 3,937 | |
EVERGY INC COMposition key pos:13467 · issuer key iss:861 | no change | +$84.4K | 0 | $649K | $733K | 8,952 | 8,952 | |
F&G ANNUITIES & LIFE INC COMMON STOCKposition key pos:15020 · issuer key iss:871 | no change | −$142K | 0 | $793K | $651K | 25,711 | 25,711 | |
PENNYMAC MTG INVT TR COMposition key pos:11930 · issuer key iss:1696 | no change | −$44.3K | 0 | $624K | $580K | 49,759 | 49,759 | |
NEW MTN FIN CORP COMposition key pos:18613 · issuer key iss:1556 | no change | −$84.6K | 0 | $538K | $453K | 58,368 | 58,368 | |
EQUITY RESIDENTIAL SH BEN INTposition key pos:12529 · issuer key iss:845 | no change | −$27.9K | 0 | $453K | $425K | 7,184 | 7,184 | |
HERCULES CAPITAL INC COMposition key pos:16435 · issuer key iss:1107 | no change | −$111K | 0 | $516K | $405K | 27,400 | 27,400 | |
CENCORA INC COMposition key pos:16956 · issuer key iss:188 | no change | −$27.5K | 0 | $393K | $366K | 1,164 | 1,164 | |
KKR REAL ESTATE FIN TR INC COMposition key pos:15821 · issuer key iss:1267 | no change | −$95.1K | 0 | $372K | $277K | 45,265 | 45,265 | |
BLUELINX HLDGS INC COM NEWposition key pos:18643 · issuer key iss:410 | no change | −$36.8K | 0 | $312K | $275K | 5,075 | 5,075 | |
CATHAY GEN BANCORP COMposition key pos:13527 · issuer key iss:538 | no change | +$8.0K | 0 | $265K | $273K | 5,474 | 5,474 | |
SHOE CARNIVAL INC COMposition key sid:sec:prov:f3a54a5abcc88ba564faf4322c7cad19 · issuer key cusip6:824889 | no change | −$21.9K | 0 | $286K | $264K | 16,939 | 16,939 | |
CLEARFIELD INC COMposition key pos:15296 · issuer key iss:599 | no change | −$25.6K | 0 | $278K | $252K | 9,538 | 9,538 | |
WINNEBAGO INDS INC COMposition key pos:15592 · issuer key iss:2342 | no change | −$69.9K | 0 | $297K | $227K | 7,332 | 7,332 | |
PENNANTPARK INVT CORP COMposition key pos:14953 · issuer key iss:1694 | no change | −$61.2K | 0 | $248K | $187K | 41,606 | 41,606 | |
MANITOWOC CO INC COM NEWposition key pos:14110 · issuer key iss:1413 | no change | −$4.4K | 0 | $156K | $152K | 13,023 | 13,023 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 72.1%below median 80.0%
- Concentration index
- 445 bpsbelow median 446 bps
- Positions with value
- 755 / 755median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 72.1% · HHI (bps) ·§: 445integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,043
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open CAXTON ASSOCIATES LLP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
Viewthis build publishes the selected quarter and the one before it, so a displayed change can be inspected on both sides
Reported positions — 2026-03-31
1–100 of 749 issuers · $4.4B disclosed value over 755 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $479M | 1,294,540 | — | 10.8% | — | |
| — | WBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WARNER BROS DISCOVERY INC | $451M | 16,438,862 | — | 10.2% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $449M | 2,573,472 | — | 10.2% | — | |
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $253M | 1,243,700 | — | 5.7% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $202M | 971,201 | — | 4.6% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $201M | 351,993 | — | 4.6% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $131M | 517,598 | — | 3.0% | — | |
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $122M | 611,500 | — | 2.8% | — | |
| — | — | ISHARES TR | $107M | 1,203,940 | — | 2.4% | — | |
| — | NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORFOLK SOUTHN CORP NORFOLK SOUTHN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $97.0M | 338,126 | — | 2.2% | — | |
| — | TECKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TECK RESOURCES LTD TECK RESOURCES LTD · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $81.0M | 1,564,756 | — | 1.8% | — | |
| — | EAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $65.7M | 322,347 | — | 1.5% | — | |
| — | PENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PENUMBRA INC PENUMBRA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $60.6M | 184,663 | — | 1.4% | — | |
| — | KVUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KENVUE INC KENVUE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $57.6M | 3,343,101 | — | 1.3% | — | |
| — | — | ISHARES INC | $53.9M | 1,267,924 | — | 1.2% | — | |
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $52.2M | 270,685 | — | 1.2% | — | |
| — | WBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEBSTER FINL CORP WEBSTER FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $47.3M | 680,675 | — | 1.1% | — | |
| — | UECverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | URANIUM ENERGY CORP URANIUM ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $45.6M | 3,375,179 | — | 1.0% | — | |
| — | NWEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHWESTERN ENERGY GROUP IN NORTHWESTERN ENERGY GROUP IN · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $43.3M | 657,262 | — | 1.0% | — | |
| — | — | CLEARWATER ANALYTICS HLDGS I CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $42.3M | 1,790,121 | — | 1.0% | — | |
| — | TXNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TXNM ENERGY INC TXNM ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $40.7M | 695,635 | — | 0.9% | — | |
| — | GTLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHART INDS INC CHART INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $40.1M | 194,130 | — | 0.9% | — | |
| — | — | HOLOGIC INC HOLOGIC INC · COM CUSIP 436440101 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $39.0M | 515,637 | — | 0.9% | — | |
| — | — | COTERRA ENERGY INC COTERRA ENERGY INC · COM CUSIP 127097103 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $36.1M | 1,028,519 | — | 0.8% | — | |
| — | CMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $31.4M | 981,540 | — | 0.7% | — | |
| — | CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMECO CORP CAMECO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $28.5M | 262,500 | — | 0.6% | — | |
| — | LBRDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIBERTY BROADBAND CORP LIBERTY BROADBAND CORP · COM SER C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $22.5M | 447,192 | — | 0.5% | — | |
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $21.8M | 89,873 | — | 0.5% | — | |
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $17.7M | 60,000 | — | 0.4% | — | |
| — | VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $16.1M | 36,026 | — | 0.4% | — | |
| — | UNFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNIFIRST CORP MASS UNIFIRST CORP MASS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $15.2M | 60,259 | — | 0.3% | — | |
| — | QRVOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QORVO INC QORVO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $13.7M | 177,499 | — | 0.3% | — | |
| — | AESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AES CORP AES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.2M | 724,459 | — | 0.2% | — | |
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.4M | 21,787 | — | 0.2% | — | |
| — | PARRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAR PAC HOLDINGS INC PAR PAC HOLDINGS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.0M | 143,096 | — | 0.2% | — | |
| — | DBRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC · CL A NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.9M | 575,943 | — | 0.2% | — | |
| — | CPRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COPART INC COPART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.6M | 258,878 | — | 0.2% | — | |
| — | — | MASIMO CORP MASIMO CORP · COM CUSIP 574795100 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.2M | 45,917 | — | 0.2% | — | |
| — | GMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL MTRS CO GENERAL MTRS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.9M | 105,853 | — | 0.2% | — | |
| — | ACMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AECOM AECOM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.7M | 79,230 | — | 0.2% | — | |
| — | FOXAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FOX CORP FOX CORP · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.5M | 111,939 | — | 0.1% | — | |
| — | SMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SM ENERGY COMPANY SM ENERGY COMPANY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.5M | 208,662 | — | 0.1% | — | |
| — | — | AMERICAN WOODMARK CORP AMERICAN WOODMARK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.4M | 161,234 | — | 0.1% | — | |
| — | VTRSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VIATRIS INC VIATRIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.3M | 469,212 | — | 0.1% | — | |
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.2M | 7,107 | — | 0.1% | — | |
| — | JXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JACKSON FINANCIAL INC JACKSON FINANCIAL INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.1M | 57,713 | — | 0.1% | — | |
| — | NATLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NCR ATLEOS CORPORATION NCR ATLEOS CORPORATION · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.0M | 138,281 | — | 0.1% | — | |
| — | CNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CNX RES CORP CNX RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.0M | 155,831 | — | 0.1% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.8M | 18,755 | — | 0.1% | — | |
| — | ZTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOETIS INC ZOETIS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.8M | 48,904 | — | 0.1% | — | |
| — | — | SELECT MED HLDGS CORP SELECT MED HLDGS CORP · COM CUSIP 81619Q105 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.7M | 349,564 | — | 0.1% | — | |
| — | SLABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SILICON LABORATORIES INC SILICON LABORATORIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.7M | 27,277 | — | 0.1% | — | |
| — | DANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANA INC DANA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.5M | 163,910 | — | 0.1% | — | |
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.5M | 43,435 | — | 0.1% | — | |
| — | GPKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GRAPHIC PACKAGING HLDG CO GRAPHIC PACKAGING HLDG CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.4M | 547,011 | — | 0.1% | — | |
| — | MCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOODYS CORP MOODYS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.4M | 12,316 | — | 0.1% | — | |
| — | CENXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTURY ALUM CO CENTURY ALUM CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.2M | 88,690 | — | 0.1% | — | |
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.2M | 35,419 | — | 0.1% | — | |
| — | TYLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.1M | 14,891 | — | 0.1% | — | |
| — | NOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.0M | 172,028 | — | 0.1% | — | |
| — | TERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERADYNE INC TERADYNE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.0M | 16,954 | — | 0.1% | — | |
| — | — | TERNS PHARMACEUTICALS INC TERNS PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.0M | 94,724 | — | 0.1% | — | |
| — | FSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FS KKR CAP CORP FS KKR CAP CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.0M | 488,659 | — | 0.1% | — | |
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.0M | 14,707 | — | 0.1% | — | |
| — | FDSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FACTSET RESH SYS INC FACTSET RESH SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.9M | 22,626 | — | 0.1% | — | |
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.9M | 1,164 | — | 0.1% | — | |
| — | DOCUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOCUSIGN INC DOCUSIGN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.9M | 102,364 | — | 0.1% | — | |
| — | BMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BADGER METER INC BADGER METER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.8M | 31,802 | — | 0.1% | — | |
| — | TPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TUTOR PERINI CORP TUTOR PERINI CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.8M | 62,760 | — | 0.1% | — | |
| — | GDOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GREEN DOT CORP GREEN DOT CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.8M | 426,789 | — | 0.1% | — | |
| — | DINOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HF SINCLAIR CORP HF SINCLAIR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.8M | 76,466 | — | 0.1% | — | |
| — | — | CALAVO GROWERS INC CALAVO GROWERS INC · COM CUSIP 128246105 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.8M | 184,275 | — | 0.1% | — | |
| — | GNTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENTEX CORP GENTEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.7M | 214,260 | — | 0.1% | — | |
| — | PTENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PATTERSON-UTI ENERGY INC PATTERSON-UTI ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.6M | 426,117 | — | 0.1% | — | |
| — | TTDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THE TRADE DESK INC THE TRADE DESK INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.5M | 198,671 | — | 0.1% | — | |
| — | KMPRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEMPER CORP KEMPER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.5M | 146,177 | — | 0.1% | — | |
| — | AREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALEXANDRIA REAL ESTATE EQ IN ALEXANDRIA REAL ESTATE EQ IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.5M | 95,890 | — | 0.1% | — | |
| — | LQDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIQUIDIA CORPORATION LIQUIDIA CORPORATION · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.4M | 117,075 | — | 0.1% | — | |
| — | — | GOLDEN ENTMT INC GOLDEN ENTMT INC · COM CUSIP 381013101 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.4M | 164,923 | — | 0.1% | — | |
| — | FMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FMC CORP FMC CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.3M | 248,298 | — | 0.1% | — | |
| — | MORNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORNINGSTAR INC MORNINGSTAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.2M | 24,977 | — | 0.1% | — | |
| — | TTEKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TETRA TECH INC NEW TETRA TECH INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.1M | 135,813 | — | 0.1% | — | |
| — | OTISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.1M | 52,813 | — | 0.1% | — | |
| — | OLEDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.0M | 43,818 | — | 0.1% | — | |
| — | LENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LENNAR CORP LENNAR CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.0M | 45,589 | — | 0.1% | — | |
| — | MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.9M | 9,082 | — | 0.1% | — | |
| — | RITMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RITHM CAPITAL CORP RITHM CAPITAL CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.9M | 413,204 | — | 0.1% | — | |
| — | CTASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINTAS CORP CINTAS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.8M | 22,647 | — | 0.1% | — | |
| — | EPRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EPR PPTYS EPR PPTYS · COM SH BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.8M | 75,827 | — | 0.1% | — | |
| — | VACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.7M | 57,242 | — | 0.1% | — | |
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.7M | 11,713 | — | 0.1% | — | |
| — | LGNDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.7M | 18,651 | — | 0.1% | — | |
| — | ATROverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRONICS CORP ASTRONICS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.7M | 55,334 | — | 0.1% | — | |
| — | BRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADRIDGE FINL SOLUTIONS IN BROADRIDGE FINL SOLUTIONS IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.7M | 22,592 | — | 0.1% | — | |
| — | — | CANTALOUPE INC CANTALOUPE INC · COM CUSIP 138103106 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.7M | 338,257 | — | 0.1% | — | |
| — | AZTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AZENTA INC AZENTA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.7M | 173,000 | — | 0.1% | — | |
| — | DUOLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUOLINGO INC DUOLINGO INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.6M | 36,948 | — | 0.1% | — | |
| — | SYFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.6M | 53,519 | — | 0.1% | — | |
| — | BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.6M | 31,604 | — | 0.1% | — | |
| — | SEDGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOLAREDGE TECHNOLOGIES INC SOLAREDGE TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.6M | 71,148 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).