Caxton Associates LLP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Caxton Associates LLP reported 738 stock positions worth $2.9 billion. Its top holding was Tesla (TSLA) at 16.4% of the portfolio, followed by Amazon.com (AMZN, 10.1%) and United States Steel (X, 6.5%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002051323
- Portfolio Value
- $2.9B (Q1 2025)
- SEC Filing
- 0002051323-25-000006 ↗ filed May 16, 2025
Holdings Value
Holdings 738 stocks · $2.9B
| TSLA Tesla Inc. | 16.36% | 1,811,000 | $469.3M | — |
| AMZN Amazon.com Inc. | 10.07% | 1,519,178 | $289.0M | — |
| X United States Steel Corp. | 6.51% | 4,420,745 | $186.8M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 3.73% | 201,000 | $107.0M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.70% | 2,545,256 | $106.2M | — |
| ADBE Adobe Inc. | 3.54% | 264,550 | $101.5M | — |
| NVDA Nvidia Corp. | 2.56% | 677,070 | $73.4M | — |
| JPM JPMorgan Chase & Co. | 2.51% | 293,738 | $72.1M | — |
| DFS Discover Financial Services | 1.90% | 320,020 | $54.6M | — |
| HES Hess Corp. | 1.83% | 328,473 | $52.5M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.69% | 490,568 | $48.4M | — |
| CHX Championx Corp. | 1.45% | 1,391,797 | $41.5M | — |
| CSCO Cisco Systems Inc. | 1.30% | 602,881 | $37.2M | — |
| TECK Teck Resources Ltd.-CLS B | 1.26% | 991,507 | $36.1M | — |
| ADP Automatic Data Processing | 1.17% | 109,762 | $33.5M | — |
| NFLX Netflix Inc. | 1.05% | 32,208 | $30.0M | — |
| TMUS T-Mobile US Inc. | 1.02% | 109,276 | $29.1M | — |
| ITCI Intra-Cellular Therapies Inc. | 0.99% | 214,783 | $28.3M | — |
| EQIX Equinix Inc. | 0.88% | 31,121 | $25.4M | — |
| K Kellanova | 0.74% | 257,561 | $21.2M | — |
| PYPL PayPal Holdings Inc. | 0.68% | 300,401 | $19.6M | — |
| META Meta Platforms Inc. Class A | 0.67% | 33,284 | $19.2M | — |
| FDX FedEx Corp. | 0.65% | 76,901 | $18.7M | — |
| ADSK Autodesk Inc. | 0.61% | 66,817 | $17.5M | — |
| CME Cme Group Inc. | 0.55% | 60,000 | $15.9M | — |
| AMED Amedisys Inc. | 0.50% | 153,999 | $14.3M | — |
| ANSS Ansys Inc. | 0.45% | 40,600 | $12.9M | — |
| FISV Fiserv Inc. | 0.40% | 52,239 | $11.5M | — |
| FYBR Frontier Communications Pare | 0.39% | 313,000 | $11.2M | — |
| FOXA Fox Corp. Class A | 0.36% | 182,107 | $10.3M | — |
| GOOGL Alphabet Inc. Class A | 0.33% | 60,945 | $9.4M | — |
| MSFT Microsoft Corp. | 0.32% | 24,466 | $9.2M | — |
| JNPR Juniper Networks Inc. | 0.31% | 249,255 | $9.0M | — |
| FICO Fair Isaac Corp. | 0.31% | 4,847 | $8.9M | — |
| VRSN Verisign Inc. | 0.27% | 30,791 | $7.8M | — |
| HWM Howmet Aerospace Inc. | 0.27% | 59,320 | $7.7M | — |
| PARAA Paramount Global Class B | 0.27% | 639,425 | $7.6M | — |
| TTWO Take-Two Interactive Softwre | 0.26% | 36,068 | $7.5M | — |
| GM General Motors Co. | 0.26% | 158,564 | $7.5M | — |
| BABA Alibaba Group Holding-SP ADR | 0.24% | 52,289 | $6.9M | — |
| BECN Beacon Roofing Supply Inc. | 0.23% | 53,399 | $6.6M | — |
| SE Sea Ltd.-ADR | 0.23% | 49,498 | $6.5M | — |
| ACI Albertsons Cos Inc. Class A | 0.22% | 283,122 | $6.2M | — |
| VRN Veren Inc. | 0.21% | 900,750 | $6.0M | — |
| QCOM Qualcomm Inc. | 0.19% | 34,945 | $5.4M | — |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.18% | 392,300 | $5.0M | — |
| SPR Spirit Aerosystems Hold Class A | 0.17% | 140,306 | $4.8M | — |
| ADI Analog Devices Inc. | 0.15% | 21,955 | $4.4M | — |
| SM SM Energy Co. | 0.15% | 147,041 | $4.4M | — |
| RITM Rithm Capital Corp. | 0.15% | 380,922 | $4.4M | — |
| SGRY Surgery Partners Inc. | 0.15% | 183,183 | $4.4M | — |
| NOG Northern Oil and Gas Inc. | 0.15% | 143,661 | $4.3M | — |
| GNTX Gentex Corp. | 0.15% | 184,996 | $4.3M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.15% | 77,985 | $4.3M | — |
| COOP Mr Cooper Group Inc. | 0.15% | 35,574 | $4.3M | — |
| SEDG Solaredge Technologies Inc. | 0.15% | 257,378 | $4.2M | — |
| T AT&T Inc. | 0.14% | 146,172 | $4.1M | — |
| GNW Genworth Financial Inc. | 0.14% | 562,775 | $4.0M | — |
| EBAY eBay Inc. | 0.14% | 58,657 | $4.0M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.14% | 17,404 | $4.0M | — |
| COHR Coherent Corp. | 0.13% | 59,000 | $3.8M | — |
| SOLV Solventum Corp. | 0.13% | 50,000 | $3.8M | — |
| BHF Brighthouse Financial Inc. | 0.13% | 65,453 | $3.8M | — |
| FCX Freeport-McMoran Inc. | 0.13% | 100,000 | $3.8M | — |
| AN Autonation Inc. | 0.13% | 23,349 | $3.8M | — |
| CIEN Ciena Corp. | 0.13% | 62,342 | $3.8M | — |
| GTLB Gitlab Inc. Class A | 0.13% | 79,250 | $3.7M | — |
| TPR Tapestry Inc. | 0.13% | 52,308 | $3.7M | — |
| LMT Lockheed Martin Corp. | 0.13% | 8,211 | $3.7M | — |
| GDDY GoDaddy Inc. Class A | 0.13% | 20,235 | $3.6M | — |
| AAPL Apple Inc. | 0.13% | 16,332 | $3.6M | — |
| GPOR Gulfport Energy Corp. | 0.12% | 19,458 | $3.6M | — |
| NXST Nexstar Media Group Inc. | 0.12% | 19,553 | $3.5M | — |
| SYF Synchrony Financial | 0.12% | 65,990 | $3.5M | — |
| SNREY Sunrise Communicat Class A | 0.12% | 71,419 | $3.4M | — |
| AIG American International Group | 0.12% | 39,305 | $3.4M | — |
| EAT Brinker International Inc. | 0.11% | 21,775 | $3.2M | — |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.11% | 32,209 | $3.2M | — |
| PFE Pfizer Inc. | 0.11% | 125,694 | $3.2M | — |
| ECHO Echostar Corp. Class A | 0.11% | 123,998 | $3.2M | — |
| AOS Smith (a.o.) Corp. | 0.11% | 47,442 | $3.1M | — |
| MAR Marriott International Class A | 0.11% | 12,848 | $3.1M | — |
| LNC Lincoln National Corp. | 0.11% | 84,711 | $3.0M | — |
| TXG 10X Genomics Inc. Class A | 0.11% | 346,794 | $3.0M | — |
| ACLS Axcelis Technologies Inc. | 0.11% | 60,941 | $3.0M | — |
| MOS The Mosaic Co. | 0.10% | 111,164 | $3.0M | — |
| FHN First Horizon Corp. | 0.10% | 154,126 | $3.0M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 18,000 | $3.0M | — |
| VRSK Verisk Analytics Inc. | 0.10% | 10,037 | $3.0M | — |
| UNFI United Natural Foods Inc. | 0.10% | 107,069 | $2.9M | — |
| GS Goldman Sachs Group Inc. | 0.10% | 5,312 | $2.9M | — |
| RDUS Radius Recycling Inc. Class A | 0.10% | 100,000 | $2.9M | — |
| EPR Epr Properties filed as EPR PPTYS | 0.10% | 54,817 | $2.9M | — |
| TWLO Twilio Inc. Class A | 0.10% | 29,367 | $2.9M | — |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.10% | 59,470 | $2.9M | — |
| MRK Merck & Co. Inc. | 0.10% | 31,963 | $2.9M | — |
| VRT Vertiv Holdings Co. Class A | 0.10% | 39,723 | $2.9M | — |
| CLS Celestica Inc. | 0.10% | 36,000 | $2.8M | — |
| TDG Transdigm Group Inc. | 0.10% | 1,998 | $2.8M | — |
| TKO Tko Group Holdings Inc. | 0.10% | 18,017 | $2.8M | — |
| FTNT Fortinet Inc. | 0.10% | 28,510 | $2.7M | — |
| LU Lufax Holding Ltd.-ADR | 0.09% | 912,345 | $2.7M | — |
| JXN Jackson Financial Inc. Class A | 0.09% | 32,334 | $2.7M | — |
| VTLE Vital Energy Inc. | 0.09% | 127,277 | $2.7M | — |
| HOOD Robinhood Markets Inc. Class A | 0.09% | 64,582 | $2.7M | — |
| MSI Motorola Solutions Inc. | 0.09% | 6,090 | $2.7M | — |
| ODFL Old Dominion Freight Line | 0.09% | 15,813 | $2.6M | — |
| JOYY Joyy Inc.-ADR | 0.09% | 62,230 | $2.6M | — |
| IPG Interpublic Group of Cos Inc. | 0.09% | 96,034 | $2.6M | — |
| LH Labcorp Holdings Inc. | 0.09% | 11,064 | $2.6M | — |
| WBA Walgreens Boots Alliance Inc. | 0.09% | 230,024 | $2.6M | — |
| LEN Lennar Corp. Class A | 0.09% | 22,145 | $2.5M | — |
| IT Gartner Inc. | 0.09% | 6,046 | $2.5M | — |
| DHI D.R. Horton Inc. | 0.09% | 19,864 | $2.5M | — |
| IDCC Interdigital Inc. | 0.09% | 12,188 | $2.5M | — |
| WBS Webster Financial Corp. | 0.09% | 48,851 | $2.5M | — |
| TGNA Tegna Inc. | 0.09% | 135,265 | $2.5M | — |
| RDN Radian Group Inc. | 0.09% | 74,121 | $2.5M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.09% | 74,975 | $2.4M | — |
| CPRT Copart Inc. | 0.08% | 42,995 | $2.4M | — |
| MDU Mdu Resources Group Inc. | 0.08% | 143,648 | $2.4M | — |
| C Citigroup Inc. | 0.08% | 34,093 | $2.4M | — |
| EXE Expand Energy Corp. | 0.08% | 21,312 | $2.4M | — |
| FSLR First Solar Inc. | 0.08% | 18,734 | $2.4M | — |
| SLM SLM Corp. | 0.08% | 80,620 | $2.4M | — |
| XRX Xerox Holdings Corp. | 0.08% | 489,223 | $2.4M | — |
| DGX Quest Diagnostics Inc. | 0.08% | 13,892 | $2.4M | — |
| ENVA Enova International Inc. | 0.08% | 24,190 | $2.3M | — |
| SPHR Sphere Entertainment Co. | 0.08% | 71,059 | $2.3M | — |
| MTH Meritage Homes Corp. | 0.08% | 32,676 | $2.3M | — |
| JLL Jones Lang Lasalle Inc. | 0.08% | 9,334 | $2.3M | — |
| TMHC Taylor Morrison Home Corp. | 0.08% | 38,355 | $2.3M | — |
| HD Home Depot Inc. | 0.08% | 6,243 | $2.3M | — |
| VSAT Viasat Inc. | 0.08% | 218,612 | $2.3M | — |
| CTAS Cintas Corp. | 0.08% | 11,059 | $2.3M | — |
| UAL United Airlines Holdings Inc. | 0.08% | 32,665 | $2.3M | — |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 26,629 | $2.2M | — |
| RTX RTX Corp. | 0.08% | 16,916 | $2.2M | — |
| ALK Alaska Air Group Inc. | 0.08% | 44,360 | $2.2M | — |
| GPI Group 1 Automotive Inc. | 0.08% | 5,714 | $2.2M | — |
| BKNG Booking Holdings Inc. | 0.08% | 471 | $2.2M | — |
| OHI Omega Healthcare Investors | 0.08% | 56,592 | $2.2M | — |
| NOC Northrop Grumman Corp. | 0.07% | 4,193 | $2.1M | — |
| LLY Eli Lilly & Co. | 0.07% | 2,570 | $2.1M | — |
| SKYW Skywest Inc. | 0.07% | 24,132 | $2.1M | — |
| COR Cencora Inc. | 0.07% | 7,520 | $2.1M | — |
| PHM Pultegroup Inc. | 0.07% | 20,314 | $2.1M | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.07% | 37,972 | $2.1M | — |
| FTDR Frontdoor Inc. | 0.07% | 54,077 | $2.1M | — |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.07% | 77,810 | $2.1M | — |
| PLXS Plexus Corp. | 0.07% | 16,116 | $2.1M | — |
| JEF Jefferies Financial Group Inc. | 0.07% | 38,296 | $2.1M | — |
| ORLY O'reilly Automotive Inc. | 0.07% | 1,429 | $2.0M | — |
| RUN Sunrun Inc. | 0.07% | 348,996 | $2.0M | — |
| FTV Fortive Corp. | 0.07% | 27,900 | $2.0M | — |
| XLK SS Technology Select Sector | 0.07% | 9,784 | $2.0M | — |
| KBH KB Home | 0.07% | 34,510 | $2.0M | — |
| AVGO Broadcom Inc. | 0.07% | 11,970 | $2.0M | — |
| TOL Toll Brothers Inc. | 0.07% | 18,574 | $2.0M | — |
| OZK Bank Ozk | 0.07% | 45,096 | $2.0M | — |
| CRS Carpenter Technology | 0.07% | 10,751 | $1.9M | — |
| ITW Illinois Tool Works | 0.07% | 7,847 | $1.9M | — |
| INTU Intuit Inc. | 0.07% | 3,149 | $1.9M | — |
| VZ Verizon Communications Inc. | 0.07% | 42,610 | $1.9M | — |
| MA Mastercard Inc. Class A | 0.07% | 3,503 | $1.9M | — |
| SNDR Schneider National Inc. Class B | 0.07% | 83,735 | $1.9M | — |
| MSCI MSCI Inc. | 0.07% | 3,380 | $1.9M | — |
| TAL Tal Education Group- ADR | 0.07% | 144,009 | $1.9M | — |
| O Realty Income Corp. | 0.07% | 32,457 | $1.9M | — |
| HR Healthcare Realty Trust Inc. | 0.07% | 111,094 | $1.9M | — |
| HON Honeywell International Inc. | 0.07% | 8,855 | $1.9M | — |
| SPB Spectrum Brands Holdings Inc. | 0.06% | 25,842 | $1.8M | — |
| KOS Kosmos Energy Ltd. | 0.06% | 810,886 | $1.8M | — |
| UI Ubiquiti Inc. | 0.06% | 5,947 | $1.8M | — |
| SBRA Sabra Health Care REIT Inc. | 0.06% | 105,103 | $1.8M | — |
| GD General Dynamics Corp. | 0.06% | 6,712 | $1.8M | — |
| CTRA Coterra Energy Inc. | 0.06% | 63,117 | $1.8M | — |
| PRU Prudential Financial Inc. | 0.06% | 16,282 | $1.8M | — |
| ASTS Ast Spacemobile Inc. | 0.06% | 79,917 | $1.8M | — |
| SUPV Grupo Supervielle SA-SP ADR | 0.06% | 137,991 | $1.8M | — |
| BCO The Brink's Co. | 0.06% | 20,876 | $1.8M | — |
| UNH Unitedhealth Group Inc. | 0.06% | 3,422 | $1.8M | — |
| BXMT Blackstone Mortgage Tru Class A | 0.06% | 88,681 | $1.8M | — |
| LRN Stride Inc. | 0.06% | 13,955 | $1.8M | — |
| MTG Mgic Investment Corp. | 0.06% | 70,717 | $1.8M | — |
| PNC PNC Financial Services Group | 0.06% | 9,961 | $1.8M | — |
| MPT Medical Properties Trust Inc. | 0.06% | 286,880 | $1.7M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 14,173 | $1.7M | — |
| EXPD Expeditors Intl Wash Inc. | 0.06% | 14,351 | $1.7M | — |
| NAVI Navient Corp. | 0.06% | 136,550 | $1.7M | — |
| PGR Progressive Corp. | 0.06% | 6,075 | $1.7M | — |
| MFA Mfa Financial Inc. | 0.06% | 167,318 | $1.7M | — |
| DQ Daqo New Energy Corp.-ADR | 0.06% | 94,147 | $1.7M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 4,056 | $1.7M | — |
| PREMIER INC-CLASS A | 0.06% | 88,198 | $1.7M | — |
| PBI Pitney Bowes Inc. | 0.06% | 187,479 | $1.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 3,612 | $1.7M | — |
| IWM iShares Russell 2000 ETF | 0.06% | 8,476 | $1.7M | — |
| DD Dupont DE Nemours Inc. | 0.06% | 22,528 | $1.7M | — |
| AZO AutoZone Inc. | 0.06% | 439 | $1.7M | — |
| INCY Incyte Corp. | 0.06% | 27,636 | $1.7M | — |
| IPGP Ipg Photonics Corp. | 0.06% | 26,318 | $1.7M | — |
| VVV Valvoline Inc. | 0.06% | 47,566 | $1.7M | — |
| VIRT Virtu Financial Inc. Class A | 0.06% | 43,430 | $1.7M | — |
| VIPS Vipshop Holdings Ltd. - ADR | 0.06% | 105,437 | $1.7M | — |
| WH Wyndham Hotels & Resorts Inc. | 0.06% | 18,222 | $1.6M | — |
| CBRE CBRE Group Inc. Class A | 0.06% | 12,571 | $1.6M | — |
| SSNC Ss&c Technologies Holdings | 0.06% | 19,624 | $1.6M | — |
| VRRM Verra Mobility Corp. | 0.06% | 72,814 | $1.6M | — |
| EOG EOG Resources Inc. | 0.06% | 12,755 | $1.6M | — |
| FFIV F5 Inc. | 0.06% | 6,141 | $1.6M | — |
| CHH Choice Hotels Intl Inc. | 0.06% | 12,305 | $1.6M | — |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.06% | 121,807 | $1.6M | — |
| CNX CNX Resources Corp. | 0.06% | 51,486 | $1.6M | — |
| OPEN Opendoor Technologies Inc. | 0.06% | 1,578,403 | $1.6M | — |
| CLOV Clover Health Investments Co. | 0.06% | 445,512 | $1.6M | — |
| AVT Avnet Inc. | 0.06% | 33,029 | $1.6M | — |
| HOG Harley-Davidson Inc. | 0.05% | 62,440 | $1.6M | — |
| FLG Flagstar Bank NA | 0.05% | 134,248 | $1.6M | — |
| LULU Lululemon Athletica Inc. | 0.05% | 5,449 | $1.5M | — |
| ROST Ross Stores Inc. | 0.05% | 12,014 | $1.5M | — |
| MARA Mara Holdings Inc. | 0.05% | 133,063 | $1.5M | — |
| AGL Agilon Health Inc. | 0.05% | 353,025 | $1.5M | — |
| OTIS Otis Worldwide Corp. | 0.05% | 14,716 | $1.5M | — |
| PSEC Prospect Capital Corp. | 0.05% | 370,075 | $1.5M | — |
| CDP Copt Defense Properties | 0.05% | 55,617 | $1.5M | — |
| NVR NVR Inc. | 0.05% | 208 | $1.5M | — |
| OC Owens Corning | 0.05% | 10,507 | $1.5M | — |
| CGNX Cognex Corp. | 0.05% | 50,152 | $1.5M | — |
| KKR KKR & Co. Inc. | 0.05% | 12,917 | $1.5M | — |
| ARM Arm Holdings PLC-ADR | 0.05% | 13,969 | $1.5M | — |
| AXP American Express Co. | 0.05% | 5,532 | $1.5M | — |
| CSL Carlisle Cos Inc. | 0.05% | 4,366 | $1.5M | — |
| AR Antero Resources Corp. | 0.05% | 36,723 | $1.5M | — |
| BR Broadridge Financial Solutio | 0.05% | 6,116 | $1.5M | — |
| AMAT Applied Materials Inc. | 0.05% | 10,190 | $1.5M | — |
| XLY SS Consumer Disc Select Sect | 0.05% | 7,440 | $1.5M | — |
| LMND Lemonade Inc. | 0.05% | 46,284 | $1.5M | — |
| MGPI MGP Ingredients Inc. | 0.05% | 49,329 | $1.4M | — |
| TDS Telephone and Data Systems | 0.05% | 37,340 | $1.4M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 1,454 | $1.4M | — |
| GBX Greenbrier Companies Inc. | 0.05% | 27,973 | $1.4M | — |
| BDN Brandywine Realty Trust | 0.05% | 317,913 | $1.4M | — |
| ECL Ecolab Inc. | 0.05% | 5,581 | $1.4M | — |
| STT State Street Corp. | 0.05% | 15,789 | $1.4M | — |
| BA The Boeing Co. | 0.05% | 8,285 | $1.4M | — |
| TTMI TTM Technologies | 0.05% | 68,590 | $1.4M | — |
| BCC Boise Cascade Co. | 0.05% | 14,293 | $1.4M | — |
| EIX Edison International | 0.05% | 23,586 | $1.4M | — |
| PCAR Paccar Inc. | 0.05% | 14,252 | $1.4M | — |
| MOMO Hello Group Inc. -SPN ADR | 0.05% | 219,874 | $1.4M | — |
| IBKR Interactive Brokers Gro Class A | 0.05% | 8,358 | $1.4M | — |
| RS Reliance Inc. | 0.05% | 4,691 | $1.4M | — |
| GEO The Geo Group Inc. | 0.05% | 46,353 | $1.4M | — |
| ABBV Abbvie Inc. | 0.05% | 6,431 | $1.3M | — |
| AZTA Azenta Inc. | 0.05% | 38,891 | $1.3M | — |
| MAT Mattel Inc. | 0.05% | 69,145 | $1.3M | — |
| URBN Urban Outfitters Inc. | 0.05% | 25,616 | $1.3M | — |
| MAS Masco Corp. | 0.05% | 19,280 | $1.3M | — |
| WSM Williams-Sonoma Inc. | 0.05% | 8,455 | $1.3M | — |
| TNL Travel + Leisure Co. | 0.05% | 28,864 | $1.3M | — |
| HPE Hewlett Packard Enterprise | 0.05% | 86,586 | $1.3M | — |
| LAD Lithia Motors Inc. | 0.05% | 4,551 | $1.3M | — |
| HUBB Hubbell Inc. | 0.05% | 4,034 | $1.3M | — |
| PMT Pennymac Mortgage Investment | 0.05% | 90,881 | $1.3M | — |
| DOV Dover Corp. | 0.05% | 7,577 | $1.3M | — |
| GVA Granite Construction Inc. | 0.05% | 17,602 | $1.3M | — |
| PBF PBF Energy Inc. Class A | 0.05% | 69,144 | $1.3M | — |
| TPH Tri Pointe Homes Inc. | 0.05% | 41,299 | $1.3M | — |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.05% | 28,886 | $1.3M | — |
| CFG Citizens Financial Group | 0.04% | 31,535 | $1.3M | — |
| PCRX Pacira Biosciences Inc. | 0.04% | 51,764 | $1.3M | — |
| CVLT Commvault Systems Inc. | 0.04% | 8,151 | $1.3M | — |
| ALGN Align Technology Inc. | 0.04% | 8,077 | $1.3M | — |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.04% | 192,814 | $1.3M | — |
| HUYA Huya Inc.-ADR | 0.04% | 393,839 | $1.3M | — |
| MMM 3M Co. | 0.04% | 8,608 | $1.3M | — |
| RF Regions Financial Corp. | 0.04% | 57,750 | $1.3M | — |
| SANM Sanmina Corp. | 0.04% | 16,414 | $1.3M | — |
| WCN Waste Connections Inc. | 0.04% | 6,360 | $1.2M | — |
| HST Host Hotels & Resorts Inc. | 0.04% | 87,115 | $1.2M | — |
| EXEL Exelixis Inc. | 0.04% | 33,508 | $1.2M | — |
| ALGT Allegiant Travel Co. | 0.04% | 23,590 | $1.2M | — |
| ALSN Allison Transmission Holding | 0.04% | 12,667 | $1.2M | — |
| CMCSA Comcast Corp. Class A | 0.04% | 32,825 | $1.2M | — |
| URI United Rentals Inc. | 0.04% | 1,915 | $1.2M | — |
| ARCB Arcbest Corp. | 0.04% | 16,914 | $1.2M | — |
| ZM Zoom Communications Inc. | 0.04% | 16,075 | $1.2M | — |
| ARI Apollo Commercial Real Estat | 0.04% | 123,579 | $1.2M | — |
| TFC Truist Financial Corp. | 0.04% | 28,468 | $1.2M | — |
| CIM Chimera Investment Corp. | 0.04% | 90,980 | $1.2M | — |
| CNA Cna Financial Corp. | 0.04% | 22,840 | $1.2M | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.04% | 7,832 | $1.2M | — |
| GLPI Gaming and Leisure Propertie | 0.04% | 22,673 | $1.2M | — |
| COLB Columbia Banking System Inc. | 0.04% | 46,114 | $1.2M | — |
| SCI Service Corp. International | 0.04% | 14,231 | $1.1M | — |
| IMKTA Ingles Markets Inc. Class A | 0.04% | 17,494 | $1.1M | — |
| WB Weibo Corp.-Spon ADR | 0.04% | 120,255 | $1.1M | — |
| RSG Republic Services Inc. | 0.04% | 4,700 | $1.1M | — |
| LKQ LKQ Corp. | 0.04% | 26,626 | $1.1M | — |
| GT Goodyear Tire & Rubber Co. | 0.04% | 122,399 | $1.1M | — |
| DVN Devon Energy Corp. | 0.04% | 29,936 | $1.1M | — |
| DAL Delta Air Lines Inc. | 0.04% | 25,056 | $1.1M | — |
| USB US Bancorp | 0.04% | 25,465 | $1.1M | — |
| AAP Advance Auto Parts Inc. | 0.04% | 27,238 | $1.1M | — |
| PAYX Paychex Inc. | 0.04% | 6,906 | $1.1M | — |
| FLGT Fulgent Genetics Inc. | 0.04% | 62,863 | $1.1M | — |
| GE General Electric filed as GE AEROSPACE | 0.04% | 5,297 | $1.1M | — |
| RIVN Rivian Automotive Inc. Class A | 0.04% | 84,572 | $1.1M | — |
| STAA Staar Surgical Co. | 0.04% | 59,633 | $1.1M | — |
| KD Kyndryl Holdings Inc. | 0.04% | 33,462 | $1.1M | — |
| NTGR Netgear Inc. | 0.04% | 42,866 | $1.0M | — |
| YMM Full Truck Alliance -SPN ADR | 0.04% | 80,903 | $1.0M | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 11,232 | $1.0M | — |
| ES Eversource Energy | 0.04% | 16,605 | $1.0M | — |
| KRG Kite Realty Group Trust | 0.04% | 46,084 | $1.0M | — |
| BBY Best Buy Co. Inc. | 0.04% | 13,981 | $1.0M | — |
| LNG Cheniere Energy Inc. | 0.04% | 4,399 | $1.0M | — |
| LPX Louisiana-Pacific Corp. | 0.04% | 11,025 | $1.0M | — |
| TGI Triumph Group Inc. | 0.04% | 39,825 | $1.0M | — |
| BSY Bentley Systems Inc. Class B | 0.04% | 25,572 | $1.0M | — |
| DE Deere & Co. | 0.03% | 2,131 | $1.0M | — |
| BERY Berry Global Group Inc. | 0.03% | 14,099 | $984K | — |
| UNM Unum Group | 0.03% | 12,074 | $984K | — |
| NFG National Fuel Gas Co. | 0.03% | 12,333 | $977K | — |
| MRCY Mercury Systems Inc. | 0.03% | 22,609 | $974K | — |
| PH Parker Hannifin Corp. | 0.03% | 1,599 | $972K | — |
| COF Capital One Financial Corp. | 0.03% | 5,398 | $968K | — |
| ROK Rockwell Automation Inc. | 0.03% | 3,740 | $966K | — |
| ROG Rogers Corp. | 0.03% | 14,265 | $963K | — |
| ACM Aecom | 0.03% | 10,375 | $962K | — |
| FWRD Forward Air Corp. | 0.03% | 47,768 | $960K | — |
| ABR Arbor Realty Trust Inc. | 0.03% | 81,222 | $954K | — |
| FAF First American Financial | 0.03% | 14,501 | $952K | — |
| CDW CDW Corp. | 0.03% | 5,932 | $951K | — |
| SNA Snap-on Inc. | 0.03% | 2,807 | $946K | — |
| UNIT Uniti Group LLC Com SHS | 0.03% | 187,651 | $946K | — |
| INVA Innoviva Inc. | 0.03% | 51,846 | $940K | — |
| VEEV Veeva Systems Inc. Class A | 0.03% | 4,034 | $934K | — |
| CRM Salesforce Inc. | 0.03% | 3,479 | $934K | — |
| DIOD Diodes Inc. | 0.03% | 21,546 | $930K | — |
| ZTS Zoetis Inc. | 0.03% | 5,647 | $930K | — |
| ALLY Ally Financial Inc. | 0.03% | 25,420 | $927K | — |
| LHX L3HARRIS Technologies Inc. | 0.03% | 4,426 | $926K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 5,157 | $922K | — |
| DCI Donaldson Co. Inc. | 0.03% | 13,560 | $909K | — |
| GDXJ Vaneck Junior Gold Miners | 0.03% | 15,786 | $903K | — |
| LSTR Landstar System Inc. | 0.03% | 5,986 | $899K | — |
| VOYA Voya Financial Inc. | 0.03% | 13,265 | $899K | — |
| VNET Vnet Group Inc.-ADR | 0.03% | 108,841 | $892K | — |
| CCS Century Communities Inc. | 0.03% | 13,107 | $879K | — |
| KRC Kilroy Realty Corp. | 0.03% | 26,517 | $869K | — |
| TTEK Tetra Tech Inc. | 0.03% | 29,642 | $867K | — |
| AEO American Eagle Outfitters | 0.03% | 73,768 | $857K | — |
| SHLS Shoals Technologies Group -A | 0.03% | 257,324 | $854K | — |
| PWR Quanta Services Inc. | 0.03% | 3,329 | $846K | — |
| CNNE Cannae Holdings Inc. | 0.03% | 45,731 | $838K | — |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.03% | 7,190 | $837K | — |
| GIII G-III Apparel Group Ltd. | 0.03% | 30,488 | $834K | — |
| RIOT Riot Platforms Inc. | 0.03% | 116,723 | $831K | — |
| USFD US Foods Holding Corp. | 0.03% | 12,604 | $825K | — |
| EFC Ellington Financial Inc. | 0.03% | 62,218 | $825K | — |
| LAUR Laureate Education Inc. | 0.03% | 40,328 | $825K | — |
| ARE Alexandria Real Estate Equit | 0.03% | 8,833 | $817K | — |
| BWA Borgwarner Inc. | 0.03% | 28,394 | $813K | — |
| NOW ServiceNow Inc. | 0.03% | 1,018 | $810K | — |
| COUR Coursera Inc. | 0.03% | 121,377 | $808K | — |
| ADTN Adtran Holdings Inc. | 0.03% | 92,393 | $806K | — |
| FSLY Fastly Inc. Class A | 0.03% | 126,435 | $800K | — |
| MUSA Murphy USA Inc. | 0.03% | 1,700 | $799K | — |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,575 | $780K | — |
| LVS Las Vegas Sands Corp. | 0.03% | 20,037 | $774K | — |
| LKFN Lakeland Financial Corp. | 0.03% | 13,011 | $773K | — |
| COKE Coca-Cola Consolidated Inc. | 0.03% | 568 | $767K | — |
| BPOP Popular Inc. | 0.03% | 8,263 | $763K | — |
| WLFC Willis Lease Finance Corp. | 0.03% | 4,801 | $758K | — |
| JBL Jabil Inc. | 0.03% | 5,534 | $753K | — |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.03% | 34,174 | $751K | — |
| EGBN Eagle Bancorp Inc. | 0.03% | 35,709 | $750K | — |
| GEV GE Vernova Inc. | 0.03% | 2,445 | $746K | — |
| ADC Agree Realty Corp. | 0.03% | 9,616 | $742K | — |
| ICE Intercontinental Exchange Inc. | 0.03% | 4,292 | $740K | — |
| KLAC KLA Corp. | 0.03% | 1,086 | $738K | — |
| DOCU Docusign Inc. | 0.03% | 9,066 | $738K | — |
| RSI Rush Street Interactive Inc. | 0.03% | 68,154 | $731K | — |
| BIO Bio-Rad Laboratories-A | 0.03% | 2,998 | $730K | — |
| EXLS Exlservice Holdings Inc. | 0.03% | 15,448 | $729K | — |
| OCSL Oaktree Specialty Lending Co. | 0.03% | 47,194 | $725K | — |
| UCB United Community Banks | 0.03% | 25,667 | $722K | — |
| AVA Avista Corp. | 0.03% | 17,234 | $722K | — |
| DDS Dillards Inc. Class A | 0.03% | 2,008 | $719K | — |
| DT Dynatrace Inc. | 0.02% | 15,169 | $715K | — |
| CALM Cal-Maine Foods Inc. | 0.02% | 7,863 | $715K | — |
| WINA Winmark Corp. | 0.02% | 2,242 | $713K | — |
| DLB Dolby Laboratories Inc. Class A | 0.02% | 8,814 | $708K | — |
| TRTX TPG Re Finance Trust Inc. | 0.02% | 86,651 | $706K | — |
| MS Morgan Stanley | 0.02% | 6,039 | $705K | — |
| RL Ralph Lauren Corp. | 0.02% | 3,168 | $699K | — |
| PPLI People Inc. filed as IAC INC | 0.02% | 15,108 | $694K | — |
| CSX CSX Corp. | 0.02% | 23,534 | $693K | — |
| CNO Cno Financial Group Inc. | 0.02% | 16,612 | $692K | — |
| STWD Starwood Property Trust Inc. | 0.02% | 34,938 | $691K | — |
| LOW Lowe's Cos Inc. | 0.02% | 2,939 | $685K | — |
| CDE Coeur Mining Inc. | 0.02% | 115,738 | $685K | — |
| ESI Element Solutions Inc. | 0.02% | 29,880 | $676K | — |
| FNB FNB Corp. | 0.02% | 49,959 | $672K | — |
| RKLB Rocket Lab USA Inc. | 0.02% | 37,544 | $671K | — |
| EPRT Essential Properties Realty | 0.02% | 20,534 | $670K | — |
| LUMN Lumen Technologies Inc. | 0.02% | 170,556 | $669K | — |
| DASH DoorDash Inc. Class A | 0.02% | 3,655 | $668K | — |
| ADMA Adma Biologics Inc. | 0.02% | 33,664 | $668K | — |
| PAG Penske Automotive Group Inc. | 0.02% | 4,627 | $666K | — |
| HP Helmerich & Payne | 0.02% | 25,474 | $665K | — |
| NEE Nextera Energy Inc. | 0.02% | 9,297 | $659K | — |
| ATAT Atour Lifestyle Holdings-ADR | 0.02% | 23,202 | $658K | — |
| KDP Keurig Dr Pepper Inc. | 0.02% | 19,174 | $656K | — |
| PRDO Perdoceo Education Corp. | 0.02% | 26,055 | $656K | — |
| JD Jd.com Inc.-ADR | 0.02% | 15,933 | $655K | — |
| BNL Broadstone Net Lease Inc. | 0.02% | 38,167 | $650K | — |
| BZH Beazer Homes USA Inc. | 0.02% | 31,546 | $643K | — |
| DORM Dorman Products Inc. | 0.02% | 5,312 | $640K | — |
| SAH Sonic Automotive Inc. Class A | 0.02% | 11,213 | $639K | — |
| EXPO Exponent Inc. | 0.02% | 7,820 | $634K | — |
| SFM Sprouts Farmers Market Inc. | 0.02% | 4,150 | $633K | — |
| RYN Rayonier Inc. | 0.02% | 22,720 | $633K | — |
| CENX Century Aluminum Company | 0.02% | 34,115 | $633K | — |
| V Visa Inc. Class A | 0.02% | 1,804 | $632K | — |
| PKG Packaging Corp. of America | 0.02% | 3,181 | $630K | — |
| PFG Principal Financial Group | 0.02% | 7,351 | $620K | — |
| FL Foot Locker Inc. | 0.02% | 43,617 | $615K | — |
| FR First Industrial Realty TR | 0.02% | 11,336 | $612K | — |
| WY Weyerhaeuser Co. | 0.02% | 20,685 | $606K | — |
| FNF Fidelity National Financial | 0.02% | 9,283 | $604K | — |
| REVG Rev Group Inc. | 0.02% | 18,969 | $599K | — |
| HOV Hovnanian Enterprises-A | 0.02% | 5,708 | $598K | — |
| HURN Huron Consulting Group Inc. | 0.02% | 4,097 | $588K | — |
| ADM Archer-Daniels-Midland Co. | 0.02% | 12,236 | $587K | — |
| IOSP Innospec Inc. | 0.02% | 6,182 | $586K | — |
| CLX Clorox Company | 0.02% | 3,941 | $580K | — |
| VST Vistra Corp. | 0.02% | 4,938 | $580K | — |
| VSH Vishay Intertechnology Inc. | 0.02% | 36,309 | $577K | — |
| TSN Tyson Foods Inc. Class A | 0.02% | 9,012 | $575K | — |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 0.02% | 65,647 | $574K | — |
| ABG Asbury Automotive Group | 0.02% | 2,596 | $573K | — |
| D Dominion Energy Inc. | 0.02% | 10,148 | $569K | — |
| EXPE Expedia Group Inc. | 0.02% | 3,375 | $567K | — |
| TGT Target Corp. | 0.02% | 5,413 | $565K | — |
| HIW Highwoods Properties Inc. | 0.02% | 19,046 | $565K | — |
| GILD Gilead Sciences Inc. | 0.02% | 5,013 | $562K | — |
| ETR Entergy Corp. | 0.02% | 6,526 | $558K | — |
| PGNY Progyny Inc. | 0.02% | 24,825 | $555K | — |
| KODK Eastman Kodak Co. | 0.02% | 87,568 | $553K | — |
| BSX Boston Scientific Corp. | 0.02% | 5,476 | $552K | — |
| FHB First Hawaiian Inc. | 0.02% | 22,544 | $551K | — |
| UNP Union Pacific Corp. | 0.02% | 2,331 | $551K | — |
| FLS Flowserve Corp. | 0.02% | 11,256 | $550K | — |
| TEAM Atlassian Corp. Class A | 0.02% | 2,554 | $542K | — |
| TX Ternium SA-Sponsored ADR | 0.02% | 17,335 | $540K | — |
| NTAP Netapp Inc. | 0.02% | 6,121 | $538K | — |
| OSPN Onespan Inc. | 0.02% | 35,227 | $537K | — |
| AMGN Amgen Inc. | 0.02% | 1,716 | $535K | — |
| WT Wisdomtree Inc. | 0.02% | 59,774 | $533K | — |
| REGN Regeneron Pharmaceuticals | 0.02% | 838 | $531K | — |
| LOB Live Oak Bancshares Inc. | 0.02% | 19,919 | $531K | — |
| PDM Piedmont Realty Trust Inc. | 0.02% | 72,028 | $531K | — |
| SYY Sysco Corp. | 0.02% | 7,067 | $530K | — |
| MCS Marcus Corporation | 0.02% | 31,758 | $530K | — |
| HAL Halliburton Co. | 0.02% | 20,760 | $527K | — |
| JELD Jeld-Wen Holding Inc. | 0.02% | 88,085 | $526K | — |
| ETD Ethan Allen Interiors Inc. | 0.02% | 18,812 | $521K | — |
| STLD Steel Dynamics Inc. | 0.02% | 4,154 | $520K | — |
| HIG Hartford Insurance Group Inc. | 0.02% | 4,196 | $519K | — |
| KNX Knight-Swift Transportation | 0.02% | 11,933 | $519K | — |
| STR Sitio Royalties Corp. Class A | 0.02% | 26,088 | $518K | — |
| OKTA Okta Inc. | 0.02% | 4,924 | $518K | — |
| LX Lexinfintech Holdings L-ADR | 0.02% | 51,325 | $518K | — |
| VNT Vontier Corp. | 0.02% | 15,734 | $517K | — |
| DVA Davita Inc. | 0.02% | 3,352 | $513K | — |
| CCJ Cameco Corp. | 0.02% | 12,452 | $513K | — |
| SILJ Amplify Junior Silver Miners | 0.02% | 42,036 | $509K | — |
| BRX Brixmor Property Group Inc. | 0.02% | 19,085 | $507K | — |
| SPTN Spartannash Co. | 0.02% | 24,788 | $502K | — |
| PPBI Pacific Premier Bancorp Inc. | 0.02% | 23,519 | $501K | — |
| ARW Arrow Electronics Inc. | 0.02% | 4,829 | $501K | — |
| INDA iShares MSCI India ETF | 0.02% | 9,660 | $497K | — |
| NWSA News Corp. Class A | 0.02% | 18,259 | $497K | — |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.02% | 14,003 | $496K | — |
| CXW Corecivic Inc. | 0.02% | 24,367 | $494K | — |
| NTCT Netscout Systems Inc. | 0.02% | 23,418 | $492K | — |
| RGR Sturm Ruger & Co. Inc. | 0.02% | 12,513 | $492K | — |
| ROP Roper Technologies Inc. | 0.02% | 833 | $491K | — |
| HCI Hci Group Inc. | 0.02% | 3,291 | $491K | — |
| KELYA Kelly Services Inc. Class A | 0.02% | 37,065 | $488K | — |
| CAT Caterpillar Inc. | 0.02% | 1,465 | $483K | — |
| KR Kroger Co. | 0.02% | 7,101 | $481K | — |
| TXN Texas Instruments Inc. | 0.02% | 2,668 | $479K | — |
| VRNT Verint Systems Inc. | 0.02% | 26,847 | $479K | — |
| BANC Banc of California Inc. | 0.02% | 33,578 | $476K | — |
| CGBD Carlyle Secured Lending Inc. | 0.02% | 29,445 | $476K | — |
| SLG SL Green Realty Corp. | 0.02% | 8,240 | $475K | — |
| ESRT Empire State Realty Trust-A | 0.02% | 60,673 | $474K | — |
| FOLD Amicus Therapeutics Inc. | 0.02% | 58,114 | $474K | — |
| SMG Scotts Miracle-Gro Co. | 0.02% | 8,538 | $469K | — |
| TENB Tenable Holdings Inc. | 0.02% | 13,311 | $466K | — |
| COLD Americold Realty Trust Inc. | 0.02% | 21,544 | $462K | — |
| HUBG Hub Group Inc. Class A | 0.02% | 12,417 | $462K | — |
| LYV Live Nation Entertainment Inc. | 0.02% | 3,534 | $461K | — |
| TITN Titan Machinery Inc. | 0.02% | 27,067 | $461K | — |
| NDSN Nordson Corp. | 0.02% | 2,271 | $458K | — |
| EQH Equitable Holdings Inc. | 0.02% | 8,762 | $456K | — |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.02% | 85,700 | $455K | — |
| DHC Diversified Healthcare Trust | 0.02% | 188,716 | $453K | — |
| SF Stifel Financial Corp. | 0.02% | 4,800 | $452K | — |
| ROL Rollins Inc. | 0.02% | 8,348 | $451K | — |
| BAH Booz Allen Hamilton Holdings | 0.02% | 4,312 | $451K | — |
| CIVI Civitas Resources Inc. | 0.02% | 12,905 | $450K | — |
| AMR Alpha Metallurgical Resource | 0.02% | 3,593 | $450K | — |
| SRE Sempra | 0.02% | 6,299 | $449K | — |
| BKE The Buckle Inc. | 0.02% | 11,643 | $446K | — |
| HBAN Huntington Bancshares Inc. | 0.02% | 29,519 | $443K | — |
| INSM Insmed Inc. | 0.02% | 5,785 | $441K | — |
| HLIT Harmonic Inc. | 0.02% | 45,521 | $437K | — |
| IEF iShares 7-10 Year Treasury B | 0.02% | 4,577 | $437K | — |
| ADAM Adamas Trust Inc. | 0.02% | 66,598 | $432K | — |
| CMI Cummins Inc. | 0.01% | 1,374 | $431K | — |
| OPCH Option Care Health Inc. | 0.01% | 12,268 | $429K | — |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.01% | 11,880 | $428K | — |
| HPQ HP Inc. | 0.01% | 15,426 | $427K | — |
| WHD Cactus Inc. Class A | 0.01% | 9,320 | $427K | — |
| VRE Veris Residential Inc. | 0.01% | 25,124 | $425K | — |
| CBRL Cracker Barrel Old Country | 0.01% | 10,893 | $423K | — |
| MBLY Mobileye Global Inc. Class A | 0.01% | 29,298 | $422K | — |
| DHR Danaher Corp. | 0.01% | 2,054 | $421K | — |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.01% | 16,110 | $420K | — |
| PRAA Pra Group Inc. | 0.01% | 20,322 | $419K | — |
| TCPC BlackRock TCP Capital Corp. | 0.01% | 52,300 | $419K | — |
| RWT Redwood Trust Inc. | 0.01% | 68,925 | $418K | — |
| HUM Humana Inc. | 0.01% | 1,577 | $417K | — |
| LMB Limbach Holdings Inc. | 0.01% | 5,587 | $416K | — |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.01% | 5,970 | $413K | — |
| CTKB Cytek Biosciences Inc. | 0.01% | 101,894 | $409K | — |
| BTU Peabody Energy Corp. | 0.01% | 29,637 | $402K | — |
| CURB Curbline Properties Corp. | 0.01% | 16,542 | $400K | — |
| TCOM Trip.com Group Ltd.-ADR | 0.01% | 6,289 | $400K | — |
| EVR Evercore Inc. Class A | 0.01% | 1,983 | $396K | — |
| A Agilent Technologies Inc. | 0.01% | 3,381 | $396K | — |
| ACHC Acadia Healthcare Co. Inc. | 0.01% | 13,000 | $394K | — |
| FLYW Flywire Corp.-Voting | 0.01% | 41,405 | $393K | — |
| RRC Range Resources Corp. | 0.01% | 9,827 | $392K | — |
| AES AES Corp. | 0.01% | 31,438 | $390K | — |
| SD Sandridge Energy Inc. | 0.01% | 34,182 | $390K | — |
| AVNS Avanos Medical Inc. | 0.01% | 27,116 | $389K | — |
| PEG Public Service Enterprise GP | 0.01% | 4,709 | $388K | — |
| LZ Legalzoomcom Inc. | 0.01% | 44,901 | $387K | — |
| SPGI S&P Global Inc. | 0.01% | 760 | $386K | — |
| BE Bloom Energy Corp. Class A | 0.01% | 19,556 | $384K | — |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 4,673 | $376K | — |
| EW Edwards Lifesciences Corp. | 0.01% | 5,110 | $370K | — |
| DINO HF Sinclair Corp. | 0.01% | 11,251 | $370K | — |
| MCO Moody's Corp. | 0.01% | 790 | $368K | — |
| MCD McDonald's Corp. | 0.01% | 1,177 | $368K | — |
| VECO Veeco Instruments Inc. | 0.01% | 18,183 | $365K | — |
| VSTS Vestis Corp. | 0.01% | 36,880 | $365K | — |
| KTOS Kratos Defense & Security | 0.01% | 12,294 | $365K | — |
| CNC Centene Corp. | 0.01% | 6,008 | $365K | — |
| OLO Olo Inc. Class A | 0.01% | 60,128 | $363K | — |
| TPL Texas Pacific Land Corp. | 0.01% | 274 | $363K | — |
| UPS United Parcel Service Class B | 0.01% | 3,297 | $363K | — |
| EZPW Ezcorp Inc. Class A | 0.01% | 24,606 | $362K | — |
| CTSH Cognizant Tech Solutions-A | 0.01% | 4,734 | $362K | — |
| TRN Trinity Industries Inc. | 0.01% | 12,775 | $358K | — |
| SPT Sprout Social Inc. Class A | 0.01% | 16,299 | $358K | — |
| ASH Ashland Inc. | 0.01% | 5,982 | $355K | — |
| BLDR Builders Firstsource Inc. | 0.01% | 2,833 | $354K | — |
| WDC Western Digital Corp. | 0.01% | 8,754 | $354K | — |
| DXC DXC Technology Co. | 0.01% | 20,751 | $354K | — |
| SCHL Scholastic Corp. | 0.01% | 18,713 | $353K | — |
| VMI Valmont Industries | 0.01% | 1,238 | $353K | — |
| AVPT Avepoint Inc. | 0.01% | 24,323 | $351K | — |
| SKT Tanger Inc. | 0.01% | 10,387 | $351K | — |
| MTUS Metallus Inc. | 0.01% | 26,251 | $351K | — |
| SEB Seaboard Corp. | 0.01% | 130 | $351K | — |
| MLR Miller Industries Inc. | 0.01% | 8,232 | $349K | — |
| MHO M/I Homes Inc. | 0.01% | 3,052 | $348K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 4,153 | $348K | — |
| MLTX Moonlake Immunotherapeutics | 0.01% | 8,880 | $347K | — |
| DBRG Digitalbridge Group Inc. | 0.01% | 39,314 | $347K | — |
| AIV Apartment Invt & Mgmt Co. Class A | 0.01% | 39,229 | $345K | — |
| SFNC Simmons First Natl Corp. Class A | 0.01% | 16,792 | $345K | — |
| RES RPC Inc. | 0.01% | 62,509 | $344K | — |
| KIM Kimco Realty Corp. | 0.01% | 16,115 | $342K | — |
| AMN Amn Healthcare Services Inc. | 0.01% | 13,986 | $342K | — |
| CWAN Clearwater Analytics HDS-A | 0.01% | 12,735 | $341K | — |
| PB Prosperity Bancshares Inc. | 0.01% | 4,772 | $341K | — |
| PNNT Pennantpark Investment Corp. | 0.01% | 48,210 | $339K | — |
| AMRX Amneal Pharmaceuticals Inc. | 0.01% | 40,440 | $339K | — |
| GTY Getty Realty Corp. | 0.01% | 10,639 | $332K | — |
| GTX Garrett Motion Inc. | 0.01% | 39,542 | $331K | — |
| CSTL Castle Biosciences Inc. | 0.01% | 16,440 | $329K | — |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.01% | 26,973 | $328K | — |
| UDMY Udemy Inc. | 0.01% | 42,095 | $327K | — |
| INTA Intapp Inc. | 0.01% | 5,594 | $327K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 4,925 | $325K | — |
| PK Park Hotels & Resorts Inc. | 0.01% | 30,345 | $324K | — |
| NTST Netstreit Corp. | 0.01% | 20,337 | $322K | — |
| OPLN Openlane Inc. | 0.01% | 16,652 | $321K | — |
| THRM Gentherm Inc. | 0.01% | 11,948 | $319K | — |
| FINV Finvolution Group-ADR | 0.01% | 33,112 | $319K | — |
| CSWC Capital Southwest Corp. | 0.01% | 14,257 | $318K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 1,122 | $317K | — |
| CATY Cathay General Bancorp | 0.01% | 7,342 | $316K | — |
| PHR Phreesia Inc. | 0.01% | 12,355 | $316K | — |
| CFFN Capitol Federal Financial Inc. | 0.01% | 56,229 | $315K | — |
| BCRX Biocryst Pharmaceuticals Inc. | 0.01% | 41,929 | $314K | — |
| HMN Horace Mann Educators | 0.01% | 7,314 | $313K | — |
| NKE Nike Inc. Class B | 0.01% | 4,894 | $311K | — |
| PEB Pebblebrook Hotel Trust | 0.01% | 30,609 | $310K | — |
| HRL Hormel Foods Corp. | 0.01% | 10,014 | $310K | — |
| FERG Ferguson Enterprises Inc. | 0.01% | 1,932 | $310K | — |
| RAMP Liveramp Holdings Inc. | 0.01% | 11,833 | $309K | — |
| MET Metlife Inc. | 0.01% | 3,825 | $307K | — |
| ASPN Aspen Aerogels Inc. | 0.01% | 48,005 | $307K | — |
| AXSM Axsome Therapeutics Inc. | 0.01% | 2,629 | $307K | — |
| XOM Exxon Mobil Corp. | 0.01% | 2,565 | $305K | — |
| CRNC Cerence Inc. | 0.01% | 38,543 | $304K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 30,320 | $304K | — |
| BWXT BWX Technologies Inc. | 0.01% | 3,078 | $304K | — |
| UBER Uber Technologies Inc. | 0.01% | 4,167 | $304K | — |
| QNST Quinstreet Inc. | 0.01% | 16,759 | $299K | — |
| HOPE Hope Bancorp Inc. | 0.01% | 28,391 | $297K | — |
| TER Teradyne Inc. | 0.01% | 3,590 | $297K | — |
| ADT Adt Inc. | 0.01% | 36,326 | $296K | — |
| BJRI Bj's Restaurants Inc. | 0.01% | 8,481 | $291K | — |
| KREF KKR Real Estate Finance Trus | 0.01% | 26,678 | $288K | — |
| CXM Sprinklr Inc. Class A | 0.01% | 34,317 | $287K | — |
| EXC Exelon Corp. | 0.01% | 6,199 | $286K | — |
| TTC Toro Co. | 0.01% | 3,911 | $285K | — |
| ATMU Atmus Filtration Technologie | 0.01% | 7,696 | $283K | — |
| IAS Integral Ad Science Holding | 0.01% | 35,029 | $282K | — |
| PTON Peloton Interactive Inc. Class A | 0.01% | 44,616 | $282K | — |
| BRBR Bellring Brands Inc. | 0.01% | 3,740 | $278K | — |
| NMRK Newmark Group Inc. Class A | 0.01% | 22,657 | $276K | — |
| COHU Cohu Inc. | 0.01% | 18,729 | $276K | — |
| EMR Emerson Electric Co. | 0.01% | 2,508 | $275K | — |
| PUMP Propetro Holding Corp. | 0.01% | 36,994 | $272K | — |
| BASE Couchbase Inc. | 0.01% | 17,185 | $271K | — |
| AMKR Amkor Technology Inc. | 0.01% | 14,978 | $271K | — |
| CUBE Cubesmart | 0.01% | 6,329 | $270K | — |
| OPRA Opera Ltd.-ADR | 0.01% | 16,915 | $270K | — |
| INVX Innovex International Inc. | 0.01% | 15,008 | $270K | — |
| PRIM Primoris Services Corp. | 0.01% | 4,668 | $268K | — |
| BBW Build-A-Bear Workshop Inc. | 0.01% | 7,179 | $267K | — |
| PRMB Primo Brands Corp. | 0.01% | 7,495 | $266K | — |
| FLR Fluor Corp. | 0.01% | 7,415 | $266K | — |
| CSGS CSG Systems Intl Inc. | 0.01% | 4,375 | $265K | — |
| SMPL The Simply Good Foods Co. | 0.01% | 7,650 | $264K | — |
| EHC Encompass Health Corp. | 0.01% | 2,561 | $259K | — |
| ACIW Aci Worldwide Inc. | 0.01% | 4,738 | $259K | — |
| ABNB Airbnb Inc. Class A | 0.01% | 2,158 | $258K | — |
| SNDX Syndax Pharmaceuticals Inc. | 0.01% | 20,945 | $257K | — |
| EQT Eqt Corp. | 0.01% | 4,798 | $256K | — |
| NWBI Northwest Bancshares Inc. | 0.01% | 21,128 | $254K | — |
| LQDT Liquidity Services Inc. | 0.01% | 8,189 | $254K | — |
| EVH Evolent Health Inc. Class A | 0.01% | 26,605 | $252K | — |
| WRBY Warby Parker Inc. Class A | 0.01% | 13,803 | $252K | — |
| PEP Pepsico Inc. | 0.01% | 1,673 | $251K | — |
| ACMR Acm Research Inc. Class A | 0.01% | 10,724 | $250K | — |
| CNDT Conduent Inc. | 0.01% | 92,262 | $249K | — |
| RYAM Rayonier Advanced Materials | 0.01% | 43,122 | $248K | — |
| OCUL Ocular Therapeutix Inc. | 0.01% | 33,821 | $248K | — |
| PENN Penn Entertainment Inc. | 0.01% | 15,096 | $246K | — |
| GPN Global Payments Inc. | 0.01% | 2,479 | $243K | — |
| LEVI Levi Strauss & Co. Class A | 0.01% | 15,433 | $241K | — |
| LRCX Lam Research Corp. | 0.01% | 3,286 | $239K | — |
| XYZ Block Inc. | 0.01% | 4,370 | $237K | — |
| HXL Hexcel Corp. | 0.01% | 4,271 | $234K | — |
| PRG Prog Holdings Inc. | 0.01% | 8,754 | $233K | — |
| MCK McKesson Corp. | 0.01% | 346 | $233K | — |
| RVLV Revolve Group Inc. Class A | 0.01% | 10,812 | $232K | — |
| SEMR Semrush Holdings Inc. Class A | 0.01% | 24,623 | $230K | — |
| PVH PVH Corp. | 0.01% | 3,493 | $226K | — |
| PCVX Vaxcyte Inc. | 0.01% | 5,978 | $226K | — |
| WDFC WD-40 Co. | 0.01% | 923 | $225K | — |
| DVAX Dynavax Technologies Corp. | 0.01% | 17,356 | $225K | — |
| SWTX Springworks Therapeutics Inc. | 0.01% | 5,048 | $223K | — |
| LTH Life Time Group Holdings Inc. | 0.01% | 7,322 | $221K | — |
| RUSHA Rush Enterprises Inc. Class A | 0.01% | 4,134 | $221K | — |
| RELY Remitly Global Inc. | 0.01% | 10,471 | $218K | — |
| MIRM Mirum Pharmaceuticals Inc. | 0.01% | 4,808 | $217K | — |
| HAE Haemonetics Corp. | 0.01% | 3,397 | $216K | — |
| BBDC Barings BDC Inc. | 0.01% | 22,596 | $216K | — |
| LADR Ladder Capital Corp.-REIT | 0.01% | 18,325 | $209K | — |
| BYD Boyd Gaming Corp. | 0.01% | 3,141 | $207K | — |
| OPY Oppenheimer Holdings Class A | 0.01% | 3,457 | $206K | — |
| ZETA Zeta Global Holdings Corp. Class A | 0.01% | 15,136 | $205K | — |
| SFBS Servisfirst Bancshares Inc. | 0.01% | 2,466 | $204K | — |
| CLW Clearwater Paper Corp. | 0.01% | 8,025 | $204K | — |
| BHE Benchmark Electronics Inc. | 0.01% | 5,315 | $202K | — |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 3,316 | $202K | — |
| VRNS Varonis Systems Inc. | 0.01% | 4,946 | $200K | — |
| FTRE Fortrea Holdings Inc. | 0.01% | 25,921 | $196K | — |
| SHEN Shenandoah Telecommunication | 0.01% | 15,403 | $194K | — |
| ENVX Enovix Corp. | 0.01% | 25,859 | $190K | — |
| NEXT Nextdecade Corp. | 0.01% | 23,766 | $185K | — |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.01% | 22,131 | $184K | — |
| ZUMZ Zumiez Inc. | 0.01% | 11,789 | $176K | — |
| ADEA Adeia Inc. | 0.01% | 13,186 | $174K | — |
| UEC Uranium Energy Corp. | 0.01% | 36,115 | $173K | — |
| SLQT Selectquote Inc. | 0.01% | 51,621 | $172K | — |
| PAYO Payoneer Global Inc. | 0.01% | 23,578 | $172K | — |
| BLMN Bloomin' Brands Inc. | 0.01% | 23,697 | $170K | — |
| XERS Xeris Biopharma Holdings Inc. | 0.01% | 30,938 | $170K | — |
| CLSK Cleanspark Inc. | 0.01% | 25,174 | $169K | — |
| WNC Wabash National Corp. | 0.01% | 15,061 | $166K | — |
| KSS Kohls Corp. | 0.01% | 20,330 | $166K | — |
| MFIC Midcap Financial Investment | 0.01% | 12,886 | $166K | — |
| NXE Nexgen Energy Ltd. | 0.01% | 36,822 | $165K | — |
| PACS Pacs Group Inc. | 0.01% | 14,500 | $163K | — |
| KGC Kinross Gold Corp. | 0.01% | 12,546 | $158K | — |
| NVAX Novavax Inc. | 0.01% | 24,681 | $158K | — |
| MRTN Marten Transport Ltd. | 0.01% | 11,508 | $158K | — |
| DYN Dyne Therapeutics Inc. | 0.01% | 14,972 | $157K | — |
| DAN Dana Inc. | 0.01% | 11,144 | $149K | — |
| KRNY Kearny Financial Corp. | 0.01% | 23,288 | $146K | — |
| LUNR Intuitive Machines Inc. | 0.00% | 18,661 | $139K | — |
| EGY Vaalco Energy Inc. | 0.00% | 36,226 | $136K | — |
| HTLD Heartland Express Inc. | 0.00% | 14,427 | $133K | — |
| AMPL Amplitude Inc. Class A | 0.00% | 12,821 | $131K | — |
| OPK Opko Health Inc. | 0.00% | 78,128 | $130K | — |
| SOFI Sofi Technologies Inc. | 0.00% | 11,132 | $129K | — |
| VTRS Viatris Inc. | 0.00% | 13,698 | $119K | — |
| RERE Atrenew Inc. | 0.00% | 38,746 | $114K | — |
| MTW Manitowoc Company Inc. | 0.00% | 13,023 | $112K | — |
| GDOT Green Dot Corp. Class A | 0.00% | 11,402 | $96K | — |
| ADPT Adaptive Biotechnologies | 0.00% | 12,475 | $93K | — |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.00% | 33,011 | $88K | — |
| HUDSON PAC PPTYS INC | 0.00% | 27,759 | $82K | — |
| LPRO Open Lending Corp. | 0.00% | 19,739 | $54K | — |
Options reported separately and not counted above: X calls ($4.2M), WSC calls ($834K).
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.