Caxton Associates LLP

Name: CAXTON ASSOCIATES LLP 13F holdings, Q3 2025
Creator: CAXTON ASSOCIATES LLP
Published: 2025-11-17

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), Caxton Associates LLP reported 669 stock positions worth $3.6 billion. Its top holding was Tesla (TSLA) at 15.6% of the portfolio, followed by Apple (AAPL, 15.0%) and Microsoft (MSFT, 9.8%). Compared with Q2 2025, it opened 296 new positions, sold out of 297, added to 157 and reduced 180. The biggest buy was a new position in Intel (INTC) and the biggest sale MP Materials (MP, shares −99%).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0002051323
Portfolio Value: $3.6B (Q3 2025)
SEC Filing: 0002051323-25-000025 ↗ filed Nov 17, 2025

Holdings Value

Holdings 669 stocks · $3.6B


TSLA Tesla Inc.	15.62%	1,281,000	$569.7M	Reduce -29.3%
AAPL Apple Inc.	15.03%	2,152,518	$548.1M	Reduce -1.4%
MSFT Microsoft Corp.	9.76%	687,701	$356.2M	Reduce -1.5%
AMZN Amazon.com Inc.	9.35%	1,554,017	$341.2M	Add +2.5%
INTC Intel Corp.	3.14%	3,408,822	$114.4M	New
EWW iShares MSCI Mexico ETF	1.65%	882,822	$60.2M	New
UEC Uranium Energy Corp.	1.54%	4,215,215	$56.2M	Add +3.0%
EWZ iShares MSCI Brazil ETF	1.40%	1,647,001	$51.1M	Add +54.3%
CCJ Cameco Corp.	1.29%	562,500	$47.2M	Reduce -3.2%
NFLX Netflix Inc.	1.26%	38,321	$45.9M	Add +153.9%
K Kellanova	1.19%	527,019	$43.2M	Reduce -25.3%
FYBR Frontier Communications Pare	1.12%	1,093,846	$40.9M	No change
KWEB Kranesh Csi China Internet	1.01%	874,423	$36.7M	New
ADBE Adobe Inc.	0.89%	91,596	$32.3M	Reduce -10.5%
TECK Teck Resources Ltd.-CLS B	0.81%	675,000	$29.6M	Add +365.5%
META Meta Platforms Inc. Class A	0.79%	39,378	$28.9M	Reduce -54.3%
NVDA Nvidia Corp.	0.76%	147,858	$27.6M	Reduce -83.2%
EQIX Equinix Inc.	0.67%	31,000	$24.3M	Reduce -0.1%
ADSK Autodesk Inc.	0.61%	69,760	$22.2M	Reduce -6.0%
ALE Allete Inc.	0.60%	327,952	$21.8M	Reduce -51.3%
EEM iShares MSCI Emerging Market	0.56%	382,885	$20.4M	New
CME Cme Group Inc.	0.44%	60,000	$16.2M	Reduce -0.1%
BA The Boeing Co.	0.44%	74,654	$16.1M	Reduce -83.2%
HPE Hewlett Packard Enterprise	0.42%	617,219	$15.2M	Add +244.8%
NSC Norfolk Southern Corp.	0.40%	48,000	$14.4M	New
COHR Coherent Corp.	0.38%	130,000	$14.0M	New
ENB Enbridge Inc.	0.34%	249,107	$12.6M	New
TTWO Take-Two Interactive Softwre	0.31%	43,898	$11.3M	Reduce -67.9%
INFA Informatica Inc. Class A	0.30%	446,600	$11.1M	No change
TMUS T-Mobile US Inc.	0.30%	45,613	$10.9M	Add +2794.2%
BWXT BWX Technologies Inc.	0.30%	58,926	$10.9M	Add +1568.3%
MEDP Medpace Holdings Inc.	0.29%	20,804	$10.7M	New
GE General Electric filed as GE AEROSPACE	0.29%	35,136	$10.6M	Reduce -11.4%
ORCL Oracle Corp.	0.29%	37,171	$10.5M	Add +14.4%
SHLD Global X Defense Tech ETF	0.28%	147,355	$10.4M	New
DASH DoorDash Inc. Class A	0.28%	36,963	$10.1M	Reduce -12.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.27%	91,438	$10.0M	New
MS Morgan Stanley	0.27%	61,636	$9.8M	New
AMAT Applied Materials Inc.	0.26%	45,579	$9.3M	Add +178.3%
MU Micron Technology Inc.	0.25%	55,252	$9.2M	Reduce -76.1%
LRCX Lam Research Corp.	0.25%	67,229	$9.0M	Reduce -69.3%
IPG Interpublic Group of Cos Inc.	0.24%	313,202	$8.7M	No change
LITE Lumentum Holdings Inc.	0.23%	52,254	$8.5M	New
UNH Unitedhealth Group Inc.	0.23%	24,273	$8.4M	New
TLN Talen Energy Corp.	0.23%	19,554	$8.3M	New
GNW Genworth Financial Inc.	0.22%	894,800	$8.0M	Add +59.0%
Z Zillow Group Inc. Class C	0.21%	100,000	$7.7M	New
PARR Par Pacific Holdings Inc.	0.20%	203,743	$7.2M	Add +57.6%
GM General Motors Co.	0.20%	117,292	$7.2M	Reduce -1.7%
VRSN Verisign Inc.	0.19%	24,956	$7.0M	Reduce -23.4%
RKT Rocket Cos Inc. Class A	0.19%	357,726	$6.9M	Add +112.5%
PBF PBF Energy Inc. Class A	0.18%	212,964	$6.4M	Reduce -24.6%
NEM Newmont Corp.	0.18%	75,745	$6.4M	Add +514.9%
JXN Jackson Financial Inc. Class A	0.17%	60,326	$6.1M	Add +26.5%
APP AppLovin Corp. Class A	0.17%	8,410	$6.0M	Reduce -19.5%
FSK FS KKR Capital Corp.	0.17%	403,194	$6.0M	Add +135.9%
PFGC Performance Food Group Co.	0.16%	55,789	$5.8M	New
TDG Transdigm Group Inc.	0.16%	4,393	$5.8M	Reduce -2.5%
EPRT Essential Properties Realty	0.14%	175,851	$5.2M	Add +1156.4%
XME SS SPDR S&P Metals Mining	0.14%	55,426	$5.2M	New
ARVN Arvinas Inc.	0.14%	604,785	$5.2M	Add +102.9%
MRK Merck & Co. Inc.	0.14%	60,945	$5.1M	Add +54.6%
TDY Teledyne Technologies Inc.	0.14%	8,697	$5.1M	New
VTRS Viatris Inc.	0.14%	513,589	$5.1M	Add +93.7%
EPR Epr Properties filed as EPR PPTYS	0.14%	87,355	$5.1M	Add +163.1%
CORZ Core Scientific Inc.	0.14%	281,992	$5.1M	New
CRK Comstock Resources Inc.	0.14%	254,712	$5.1M	New
EME Emcor Group Inc.	0.14%	7,725	$5.0M	New
FE Firstenergy Corp.	0.14%	109,272	$5.0M	New
SHOP Shopify Inc. Class A	0.14%	33,610	$5.0M	Reduce -70.8%
UNFI United Natural Foods Inc.	0.13%	130,234	$4.9M	Add +36.9%
RITM Rithm Capital Corp.	0.13%	427,921	$4.9M	Add +12.3%
ELF Elf Beauty Inc.	0.13%	36,433	$4.8M	New
PLTR Palantir Technologies Inc. Class A	0.13%	26,365	$4.8M	Reduce -36.0%
TPC Tutor Perini Corp.	0.13%	72,791	$4.8M	Add +5.5%
MA Mastercard Inc. Class A	0.13%	8,331	$4.7M	Reduce -14.5%
RKLB Rocket Lab Corp.	0.12%	90,002	$4.3M	Reduce -17.1%
TTMI TTM Technologies	0.12%	73,270	$4.2M	Add +214.8%
CAR Avis Budget Group Inc.	0.12%	26,229	$4.2M	Reduce -4.2%
BKNG Booking Holdings Inc.	0.11%	776	$4.2M	Add +71.7%
SEDG Solaredge Technologies Inc.	0.11%	110,141	$4.1M	New
PCAR Paccar Inc.	0.11%	41,248	$4.1M	Add +189.4%
WBD Warner Bros Discovery Inc.	0.11%	203,467	$4.0M	New
JEF Jefferies Financial Group Inc.	0.11%	60,456	$4.0M	Add +67.9%
GDDY GoDaddy Inc. Class A	0.11%	28,861	$3.9M	Add +55.2%
URA Global X Uranium ETF	0.11%	82,180	$3.9M	New
CALM Cal-Maine Foods Inc.	0.11%	41,397	$3.9M	New
NXST Nexstar Media Group Inc.	0.11%	19,553	$3.9M	No change
M Macy's Inc.	0.10%	211,696	$3.8M	Add +8.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.10%	115,696	$3.8M	Add +54.3%
MPT Medical Properties Trust Inc.	0.10%	742,726	$3.8M	Add +20.2%
COIN Coinbase Global Inc. Class A	0.10%	11,000	$3.7M	Reduce -69.4%
MLCO Melco Resorts & Entert-ADR	0.10%	400,959	$3.7M	New
MSI Motorola Solutions Inc.	0.10%	7,909	$3.6M	Add +24.8%
SOFI Sofi Technologies Inc.	0.10%	136,811	$3.6M	Add +900.4%
NOG Northern Oil and Gas Inc.	0.10%	144,772	$3.6M	Reduce -1.1%
ENVA Enova International Inc.	0.10%	31,129	$3.6M	Add +50.5%
PK Park Hotels & Resorts Inc.	0.10%	322,444	$3.6M	Add +962.6%
SPR Spirit Aerosystems Hold Class A	0.10%	91,523	$3.5M	Reduce -27.5%
EOSE Eos Energy Enterprises Inc.	0.10%	309,156	$3.5M	New
OBDC Blue Owl Capital Corp.	0.10%	275,333	$3.5M	New
HLT Hilton Worldwide Holdings Inc.	0.10%	13,551	$3.5M	Reduce -51.5%
ANIP Ani Pharmaceuticals Inc.	0.10%	37,848	$3.5M	New
SYF Synchrony Financial	0.09%	48,337	$3.4M	Reduce -32.9%
CSCO Cisco Systems Inc.	0.09%	50,023	$3.4M	Add +5.1%
SM SM Energy Co.	0.09%	136,524	$3.4M	Reduce -37.9%
VSTS Vestis Corp.	0.09%	744,900	$3.4M	New
HLI Houlihan Lokey Inc.	0.09%	16,174	$3.3M	New
PSX Phillips 66	0.09%	24,128	$3.3M	New
PSEC Prospect Capital Corp.	0.09%	1,176,623	$3.2M	Add +70.5%
GTX Garrett Motion Inc.	0.09%	236,572	$3.2M	Add +630.9%
BYD Boyd Gaming Corp.	0.09%	37,038	$3.2M	Add +1079.2%
MANH Manhattan Associates Inc.	0.09%	15,367	$3.1M	Reduce -9.1%
HOOD Robinhood Markets Inc. Class A	0.09%	21,909	$3.1M	Reduce -87.7%
VTLE Vital Energy Inc.	0.09%	184,759	$3.1M	Reduce -35.9%
RBLX Roblox Corp. Class A	0.09%	22,410	$3.1M	Add +66.8%
KHC The Kraft Heinz Co.	0.08%	118,858	$3.1M	New
ACHC Acadia Healthcare Co. Inc.	0.08%	125,002	$3.1M	Reduce -27.9%
VSH Vishay Intertechnology Inc.	0.08%	199,917	$3.1M	Add +1213.8%
KSS Kohls Corp.	0.08%	197,586	$3.0M	Reduce -68.2%
CPRT Copart Inc.	0.08%	67,292	$3.0M	Reduce -5.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.08%	19,522	$3.0M	Reduce -39.4%
VSAT Viasat Inc.	0.08%	102,780	$3.0M	Reduce -68.1%
CLS Celestica Inc.	0.08%	12,191	$3.0M	New
SPHR Sphere Entertainment Co.	0.08%	47,947	$3.0M	Reduce -0.9%
PFE Pfizer Inc.	0.08%	115,990	$3.0M	Reduce -9.7%
FOXA Fox Corp. Class A	0.08%	46,708	$2.9M	Reduce -76.2%
TKO Tko Group Holdings Inc.	0.08%	14,569	$2.9M	Reduce -19.1%
KIM Kimco Realty Corp.	0.08%	132,734	$2.9M	Add +723.7%
CBRE CBRE Group Inc. Class A	0.08%	18,256	$2.9M	Add +51.6%
KRG Kite Realty Group Trust	0.08%	128,723	$2.9M	Add +179.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.08%	137,232	$2.9M	Add +19.3%
MTH Meritage Homes Corp.	0.08%	39,054	$2.8M	Add +0.7%
TGNA Tegna Inc.	0.08%	138,859	$2.8M	Add +11.0%
USFD US Foods Holding Corp.	0.08%	36,615	$2.8M	New
LEA Lear Corp.	0.08%	27,591	$2.8M	New
PBI Pitney Bowes Inc.	0.08%	242,632	$2.8M	Add +1996.5%
DORM Dorman Products Inc.	0.08%	17,710	$2.8M	Add +233.4%
WKC World Kinect Corp.	0.07%	104,098	$2.7M	New
BDN Brandywine Realty Trust	0.07%	646,914	$2.7M	Add +34.2%
VZ Verizon Communications Inc.	0.07%	61,223	$2.7M	Add +47.0%
PHIN Phinia Inc.	0.07%	46,065	$2.6M	New
BWA Borgwarner Inc.	0.07%	58,740	$2.6M	Add +453.9%
LGND Ligand Pharmaceuticals	0.07%	14,508	$2.6M	New
PREMIER INC-CLASS A	0.07%	90,633	$2.5M	New
MELI MercadoLibre Inc.	0.07%	1,075	$2.5M	Reduce -13.0%
PANW Palo Alto Networks Inc.	0.07%	12,278	$2.5M	Add +118.7%
INTU Intuit Inc.	0.07%	3,643	$2.5M	Reduce -34.0%
GNTX Gentex Corp.	0.07%	86,926	$2.5M	Reduce -53.0%
CCRN Cross Country Healthcare Inc.	0.07%	173,145	$2.5M	Reduce -15.6%
RUN Sunrun Inc.	0.07%	141,307	$2.4M	New
ALSN Allison Transmission Holding	0.07%	28,742	$2.4M	Add +23.1%
ATRO Astronics Corp.	0.07%	53,247	$2.4M	Add +12.0%
LMND Lemonade Inc.	0.07%	45,347	$2.4M	Reduce -2.0%
AXP American Express Co.	0.07%	7,263	$2.4M	New
CVNA Carvana Co.	0.07%	6,347	$2.4M	Reduce -71.9%
GPI Group 1 Automotive Inc.	0.07%	5,466	$2.4M	Add +5.9%
KLAC KLA Corp.	0.07%	2,217	$2.4M	Reduce -22.9%
ACI Albertsons Cos Inc. Class A	0.07%	136,252	$2.4M	No change
PRCH Porch Group Inc.	0.07%	141,701	$2.4M	New
WINA Winmark Corp.	0.07%	4,763	$2.4M	Add +9.8%
VIRT Virtu Financial Inc. Class A	0.06%	66,202	$2.4M	New
GVA Granite Construction Inc.	0.06%	21,390	$2.3M	Add +21.5%
ARE Alexandria Real Estate Equit	0.06%	27,767	$2.3M	No change
MHO M/I Homes Inc.	0.06%	15,984	$2.3M	Add +423.7%
NNN NNN REIT Inc.	0.06%	54,067	$2.3M	New
XERS Xeris Biopharma Holdings Inc.	0.06%	281,337	$2.3M	New
MP MP Materials Corp.	0.06%	33,535	$2.2M	Reduce -99.2%
SGRY Surgery Partners Inc.	0.06%	103,589	$2.2M	No change
PATK Patrick Industries Inc.	0.06%	21,661	$2.2M	New
HR Healthcare Realty Trust Inc.	0.06%	124,139	$2.2M	Add +50.9%
ADC Agree Realty Corp.	0.06%	31,414	$2.2M	Add +386.4%
GOOGL Alphabet Inc. Class A	0.06%	9,101	$2.2M	Reduce -93.2%
FTDR Frontdoor Inc.	0.06%	32,874	$2.2M	Add +12.9%
PECO Phillips Edison & Company Inc.	0.06%	64,108	$2.2M	New
ZG Zillow Group Inc. Class A	0.06%	29,426	$2.2M	New
NAVI Navient Corp.	0.06%	166,468	$2.2M	Add +21.9%
ITW Illinois Tool Works	0.06%	8,390	$2.2M	Reduce -48.0%
RSI Rush Street Interactive Inc.	0.06%	106,261	$2.2M	Reduce -12.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.06%	227,707	$2.2M	Add +1539.4%
LYFT LYFT Inc. Class A	0.06%	97,411	$2.1M	New
CIVI Civitas Resources Inc.	0.06%	65,138	$2.1M	Reduce -55.3%
SBRA Sabra Health Care REIT Inc.	0.06%	112,800	$2.1M	Add +16.1%
DRH Diamondrock Hospitality Co.	0.06%	263,084	$2.1M	New
MFA Mfa Financial Inc.	0.06%	227,423	$2.1M	Add +35.9%
GES Guess? Inc.	0.06%	124,997	$2.1M	Reduce -14.6%
CALX Calix Inc.	0.06%	33,974	$2.1M	New
AVT Avnet Inc.	0.06%	39,648	$2.1M	New
WAB Wabtec Corp.	0.06%	10,300	$2.1M	New
SOUN Soundhound AI Inc. Class A	0.06%	127,757	$2.1M	Add +1042.8%
AFRM Affirm Holdings Inc.	0.06%	27,892	$2.0M	New
APLE Apple Hospitality REIT Inc.	0.06%	168,504	$2.0M	Add +9.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.06%	11,577	$2.0M	Add +269.4%
FCNCA First Citizens Bcshs Class A	0.06%	1,125	$2.0M	New
CABO Cable One Inc.	0.06%	11,342	$2.0M	New
UBER Uber Technologies Inc.	0.05%	20,430	$2.0M	Reduce -68.0%
GD General Dynamics Corp.	0.05%	5,839	$2.0M	Reduce -4.7%
OZK Bank Ozk	0.05%	38,854	$2.0M	Reduce -15.3%
CTAS Cintas Corp.	0.05%	9,618	$2.0M	Reduce -11.4%
LH Labcorp Holdings Inc.	0.05%	6,831	$2.0M	Add +156.3%
HST Host Hotels & Resorts Inc.	0.05%	114,960	$2.0M	New
FNB FNB Corp.	0.05%	121,418	$2.0M	Add +143.0%
UNM Unum Group	0.05%	25,015	$1.9M	New
XLK SS Technology Select Sector	0.05%	6,763	$1.9M	New
AVGO Broadcom Inc.	0.05%	5,767	$1.9M	Reduce -94.7%
QQQ Invesco QQQ Trust Series 1	0.05%	3,149	$1.9M	Add +27.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	4,076	$1.9M	Add +31.3%
DNA Ginkgo Bioworks Holdings Inc.	0.05%	129,588	$1.9M	New
IEX Idex Corp.	0.05%	11,579	$1.9M	Reduce -16.4%
XLV SS Health Care Select Sector	0.05%	13,523	$1.9M	Add +35.1%
INGR Ingredion Inc.	0.05%	15,064	$1.8M	New
BRX Brixmor Property Group Inc.	0.05%	66,400	$1.8M	Add +675.1%
CENX Century Aluminum Company	0.05%	62,357	$1.8M	New
O Realty Income Corp.	0.05%	30,014	$1.8M	New
PENN Penn Entertainment Inc.	0.05%	94,079	$1.8M	Add +184.6%
ABCL Abcellera Biologics Inc.	0.05%	357,506	$1.8M	New
APG Api Group Corp.	0.05%	52,221	$1.8M	Add +402.1%
LGIH Lgi Homes Inc.	0.05%	34,290	$1.8M	Add +2.2%
FFIV F5 Inc.	0.05%	5,484	$1.8M	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.05%	195,708	$1.8M	Add +13.0%
BLBD Blue Bird Corp.	0.05%	30,527	$1.8M	New
TNL Travel + Leisure Co.	0.05%	29,475	$1.8M	Add +2.1%
LNC Lincoln National Corp.	0.05%	43,449	$1.8M	Reduce -57.4%
CNA Cna Financial Corp.	0.05%	37,485	$1.7M	Add +64.1%
UI Ubiquiti Inc.	0.05%	2,627	$1.7M	Reduce -77.7%
REG Regency Centers Corp.	0.05%	23,665	$1.7M	New
WDC Western Digital Corp.	0.05%	14,364	$1.7M	Add +85.0%
PDM Piedmont Realty Trust Inc.	0.05%	191,485	$1.7M	Add +31.6%
TSM Taiwan Semiconductor-SP ADR	0.05%	6,145	$1.7M	Add +0.3%
PRU Prudential Financial Inc.	0.05%	16,282	$1.7M	No change
PLXS Plexus Corp.	0.05%	11,616	$1.7M	No change
HHH Howard Hughes Holdings Inc.	0.05%	20,145	$1.7M	New
APA Apa Corp.	0.05%	67,929	$1.6M	Reduce -3.6%
BE Bloom Energy Corp. Class A	0.05%	19,442	$1.6M	Add +37.2%
AZTA Azenta Inc.	0.04%	57,122	$1.6M	Add +37.9%
GTN Gray Media Inc.	0.04%	283,733	$1.6M	New
CELH Celsius Holdings Inc.	0.04%	27,488	$1.6M	New
LYV Live Nation Entertainment Inc.	0.04%	9,600	$1.6M	Reduce -7.4%
RIVN Rivian Automotive Inc. Class A	0.04%	106,644	$1.6M	New
XLF SS Financial Select Sector	0.04%	28,768	$1.5M	New
KBH KB Home	0.04%	24,138	$1.5M	Reduce -30.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.04%	98,779	$1.5M	Add +73.2%
CHRD Chord Energy Corp.	0.04%	15,385	$1.5M	New
HEI Heico Corp.	0.04%	4,727	$1.5M	Reduce -20.7%
MAR Marriott International Class A	0.04%	5,836	$1.5M	Reduce -74.8%
DHI D.R. Horton Inc.	0.04%	8,874	$1.5M	Add +3.9%
AD Array Digital Infrastructure	0.04%	29,735	$1.5M	New
LHX L3HARRIS Technologies Inc.	0.04%	4,832	$1.5M	No change
UPBD Upbound Group Inc.	0.04%	62,357	$1.5M	Add +41.0%
GBX Greenbrier Companies Inc.	0.04%	31,881	$1.5M	Add +47.8%
EIG Employers Holdings Inc.	0.04%	34,461	$1.5M	New
RTX RTX Corp.	0.04%	8,704	$1.5M	Add +0.8%
COLB Columbia Banking System Inc.	0.04%	56,313	$1.4M	Reduce -44.3%
EIX Edison International	0.04%	26,204	$1.4M	Reduce -25.1%
MGM MGM Resorts International	0.04%	41,774	$1.4M	New
ABR Arbor Realty Trust Inc.	0.04%	118,564	$1.4M	Reduce -12.5%
IPGP Ipg Photonics Corp.	0.04%	18,277	$1.4M	Add +25.7%
NOC Northrop Grumman Corp.	0.04%	2,368	$1.4M	New
QRVO Qorvo Inc.	0.04%	15,760	$1.4M	New
CCS Century Communities Inc.	0.04%	22,531	$1.4M	Add +71.9%
ZETA Zeta Global Holdings Corp. Class A	0.04%	71,072	$1.4M	New
DINO HF Sinclair Corp.	0.04%	26,909	$1.4M	Add +75.3%
HUT Hut 8 Corp.	0.04%	40,434	$1.4M	New
DD Dupont DE Nemours Inc.	0.04%	18,063	$1.4M	Reduce -9.2%
SHLS Shoals Technologies Group -A	0.04%	189,860	$1.4M	New
SE Sea Ltd.-ADR	0.04%	7,652	$1.4M	Reduce -86.7%
GLPI Gaming and Leisure Propertie	0.04%	29,283	$1.4M	Reduce -12.7%
AKAM Akamai Technologies Inc.	0.04%	18,008	$1.4M	New
EGBN Eagle Bancorp Inc.	0.04%	67,285	$1.4M	Add +69.8%
SNEX Stonex Group Inc.	0.04%	13,461	$1.4M	New
BCC Boise Cascade Co.	0.04%	17,532	$1.4M	Reduce -6.0%
ANDE The Andersons Inc.	0.04%	33,989	$1.4M	Add +169.9%
AMRX Amneal Pharmaceuticals Inc.	0.04%	134,979	$1.4M	New
CIM Chimera Investment Corp.	0.04%	102,060	$1.3M	Add +12.2%
VRNS Varonis Systems Inc.	0.04%	23,394	$1.3M	New
PGR Progressive Corp.	0.04%	5,420	$1.3M	Add +28.3%
HZO Marinemax Inc.	0.04%	52,820	$1.3M	Add +16.0%
SMPL The Simply Good Foods Co.	0.04%	53,460	$1.3M	New
SONO Sonos Inc.	0.04%	83,888	$1.3M	New
TMHC Taylor Morrison Home Corp.	0.04%	20,016	$1.3M	New
EVR Evercore Inc. Class A	0.04%	3,899	$1.3M	New
TRTX TPG Re Finance Trust Inc.	0.04%	152,092	$1.3M	Add +115.3%
ROK Rockwell Automation Inc.	0.04%	3,714	$1.3M	Reduce -28.4%
TWLO Twilio Inc. Class A	0.04%	12,952	$1.3M	Reduce -80.6%
FTV Fortive Corp.	0.04%	26,369	$1.3M	Reduce -21.2%
PTC PTC Inc.	0.03%	6,279	$1.3M	New
LII Lennox International Inc.	0.03%	2,382	$1.3M	Reduce -63.6%
DX Dynex Capital Inc.	0.03%	102,018	$1.3M	New
FLGT Fulgent Genetics Inc.	0.03%	54,250	$1.2M	Reduce -19.9%
CPS Cooper-Standard Holding	0.03%	33,057	$1.2M	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.03%	19,162	$1.2M	Add +37.8%
EFC Ellington Financial Inc.	0.03%	93,816	$1.2M	New
PFG Principal Financial Group	0.03%	14,635	$1.2M	Reduce -6.1%
PH Parker Hannifin Corp.	0.03%	1,574	$1.2M	Add +5.6%
GDOT Green Dot Corp. Class A	0.03%	88,303	$1.2M	Add +195.6%
ASO Academy Sports & Outdoors Inc.	0.03%	23,593	$1.2M	Reduce -30.1%
NTCT Netscout Systems Inc.	0.03%	45,566	$1.2M	Add +132.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	1,235	$1.2M	Reduce -10.0%
PCRX Pacira Biosciences Inc.	0.03%	45,481	$1.2M	Reduce -4.3%
ANET Arista Networks Inc.	0.03%	8,025	$1.2M	Reduce -96.2%
COLM Columbia Sportswear Co.	0.03%	22,290	$1.2M	New
PPC Pilgrim's Pride Corp.	0.03%	28,579	$1.2M	New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.03%	118,861	$1.2M	New
LEU Centrus Energy Corp. Class A	0.03%	3,743	$1.2M	New
ADPT Adaptive Biotechnologies	0.03%	77,199	$1.2M	New
W Wayfair Inc. Class A	0.03%	12,863	$1.1M	New
ERIE Erie Indemnity Company Class A	0.03%	3,575	$1.1M	Reduce -25.5%
TREE Lendingtree Inc.	0.03%	17,396	$1.1M	New
STAG Stag Industrial Inc.	0.03%	31,795	$1.1M	New
SUPN Supernus Pharmaceuticals Inc.	0.03%	23,383	$1.1M	New
NWE Northwestern Energy Group Inc.	0.03%	19,057	$1.1M	New
SKYW Skywest Inc.	0.03%	10,939	$1.1M	Reduce -2.9%
DAN Dana Inc.	0.03%	54,831	$1.1M	New
AGM Federal Agric MTG Corp. Class C	0.03%	6,454	$1.1M	New
RDN Radian Group Inc.	0.03%	29,914	$1.1M	New
MCK McKesson Corp.	0.03%	1,395	$1.1M	New
AIN Albany Intl Corp. Class A	0.03%	20,120	$1.1M	New
TCOM Trip.com Group Ltd.-ADR	0.03%	14,148	$1.1M	No change
TPH Tri Pointe Homes Inc.	0.03%	31,231	$1.1M	New
V Visa Inc. Class A	0.03%	3,107	$1.1M	Add +58.8%
LNG Cheniere Energy Inc.	0.03%	4,496	$1.1M	Reduce -30.0%
SFM Sprouts Farmers Market Inc.	0.03%	9,684	$1.1M	New
IMKTA Ingles Markets Inc. Class A	0.03%	15,058	$1.0M	Reduce -13.9%
OLED Universal Display Corp.	0.03%	7,286	$1.0M	New
MAS Masco Corp.	0.03%	14,840	$1.0M	Reduce -47.0%
URI United Rentals Inc.	0.03%	1,092	$1.0M	Reduce -25.7%
JBGS JBG Smith Properties	0.03%	46,818	$1.0M	New
PRAA Pra Group Inc.	0.03%	66,674	$1.0M	New
UPS United Parcel Service Class B	0.03%	12,117	$1.0M	Reduce -6.8%
CODI Compass Diversified Holdings	0.03%	152,395	$1.0M	New
PLAB Photronics Inc.	0.03%	43,814	$1.0M	New
ECPG Encore Capital Group Inc.	0.03%	23,990	$1.0M	New
WT Wisdomtree Inc.	0.03%	72,001	$1.0M	New
FHN First Horizon Corp.	0.03%	44,062	$996K	Reduce -71.4%
VOYA Voya Financial Inc.	0.03%	13,265	$992K	Reduce -31.5%
LLY Eli Lilly & Co.	0.03%	1,300	$992K	New
BZH Beazer Homes USA Inc.	0.03%	39,843	$978K	Add +46.6%
VITL Vital Farms Inc.	0.03%	23,504	$967K	New
GTY Getty Realty Corp.	0.03%	36,027	$967K	Add +110.2%
EVLV Evolv Technologies Holdings	0.03%	127,699	$964K	New
BELFB Bel Fuse Inc. Class B	0.03%	6,826	$963K	New
COLL Collegium Pharmaceutical Inc.	0.03%	27,462	$961K	New
NOVT Novanta Inc.	0.03%	9,456	$947K	Add +19.0%
PAYX Paychex Inc.	0.03%	7,438	$943K	Add +7.7%
FSLY Fastly Inc. Class A	0.03%	110,227	$942K	Reduce -47.4%
AIR Aar Corp.	0.03%	10,406	$933K	New
NDSN Nordson Corp.	0.03%	4,101	$931K	Reduce -20.7%
DK Delek US Holdings Inc.	0.03%	28,588	$923K	New
FHB First Hawaiian Inc.	0.03%	37,059	$920K	New
HOV Hovnanian Enterprises-A	0.03%	7,159	$920K	Reduce -27.1%
MTRN Materion Corp.	0.03%	7,595	$918K	New
VEON Veon Ltd.	0.03%	16,856	$917K	Add +174.0%
CDP Copt Defense Properties	0.02%	31,049	$902K	Reduce -44.2%
BBT Beacon Financial Corp.	0.02%	37,764	$895K	Add +354.9%
SNOW Snowflake Inc.	0.02%	3,963	$894K	Reduce -90.5%
YOU Clear Secure Inc. Class A	0.02%	26,600	$888K	New
ALV Autoliv Inc.	0.02%	7,083	$875K	New
ALLY Ally Financial Inc.	0.02%	22,209	$871K	Reduce -33.6%
PVH PVH Corp.	0.02%	10,255	$859K	New
FICO Fair Isaac Corp.	0.02%	574	$859K	Reduce -85.4%
DHC Diversified Healthcare Trust	0.02%	193,530	$853K	Add +32.3%
BMBL Bumble Inc. Class A	0.02%	139,494	$850K	Reduce -62.8%
FDX FedEx Corp.	0.02%	3,575	$843K	New
NOW ServiceNow Inc.	0.02%	912	$839K	Reduce -51.8%
APH Amphenol Corp. Class A	0.02%	6,754	$836K	New
OCSL Oaktree Specialty Lending Co.	0.02%	63,799	$833K	Add +35.2%
PJT PJT Partners Inc. Class A	0.02%	4,681	$832K	Add +42.8%
BABA Alibaba Group Holding-SP ADR	0.02%	4,631	$828K	Add +69.9%
CLNE Clean Energy Fuels Corp.	0.02%	318,099	$821K	New
HMN Horace Mann Educators	0.02%	18,150	$820K	New
EXPD Expeditors Intl Wash Inc.	0.02%	6,676	$818K	Reduce -53.5%
ORLY O'reilly Automotive Inc.	0.02%	7,530	$812K	Reduce -60.3%
HUN Huntsman Corp.	0.02%	90,294	$811K	Add +536.1%
HL Hecla Mining Co.	0.02%	66,232	$801K	New
MRVL Marvell Technology Inc.	0.02%	9,530	$801K	Reduce -96.6%
NKTR Nektar Therapeutics	0.02%	13,977	$795K	New
ALEX Alexander & Baldwin Inc.	0.02%	43,648	$794K	Add +37.4%
POR Portland General Electric Co.	0.02%	17,833	$785K	New
JBLU Jetblue Airways Corp.	0.02%	158,533	$780K	New
NN Nextnav Inc.	0.02%	54,257	$776K	New
OMF Onemain Holdings Inc.	0.02%	13,483	$761K	Add +52.0%
CMCO Columbus McKinnon Corp.	0.02%	52,894	$759K	No change
GNL Global Net Lease Inc.	0.02%	93,260	$758K	Add +88.4%
BKD Brookdale Senior Living Inc.	0.02%	89,455	$758K	New
ARI Apollo Commercial Real Estat	0.02%	73,909	$749K	New
HII Huntington Ingalls Industrie	0.02%	2,575	$741K	New
SWKS Skyworks Solutions Inc.	0.02%	9,589	$738K	New
AA Alcoa Corp.	0.02%	21,977	$723K	Reduce -31.2%
SBH Sally Beauty Holdings Inc.	0.02%	44,257	$721K	New
BHE Benchmark Electronics Inc.	0.02%	18,673	$720K	Add +177.9%
DAL Delta Air Lines Inc.	0.02%	12,635	$717K	Add +21.6%
JNJ Johnson & Johnson	0.02%	3,856	$715K	Reduce -17.5%
TPR Tapestry Inc.	0.02%	6,299	$713K	Add +24.8%
NUVB Nuvation Bio Inc.	0.02%	192,285	$711K	New
ABNB Airbnb Inc. Class A	0.02%	5,834	$708K	Add +56.7%
AAT American Assets Trust Inc.	0.02%	34,714	$705K	New
KE Kimball Electronics Inc.	0.02%	23,030	$688K	New
EXPE Expedia Group Inc.	0.02%	3,159	$675K	Reduce -93.5%
NWN Northwest Natural Holding Co.	0.02%	15,018	$675K	New
PI Impinj Inc.	0.02%	3,733	$675K	New
DGX Quest Diagnostics Inc.	0.02%	3,528	$672K	New
CARG Cargurus Inc.	0.02%	17,808	$663K	New
KN Knowles Corp.	0.02%	28,355	$661K	New
SF Stifel Financial Corp.	0.02%	5,812	$659K	Add +21.1%
MDU Mdu Resources Group Inc.	0.02%	37,004	$659K	Reduce -33.2%
RWT Redwood Trust Inc.	0.02%	112,677	$652K	Add +63.5%
MCRI Monarch Casino & Resort Inc.	0.02%	6,097	$645K	New
FOXF Fox Factory Holding Corp.	0.02%	26,096	$634K	Add +197.7%
UAL United Airlines Holdings Inc.	0.02%	6,559	$633K	New
C Citigroup Inc.	0.02%	6,227	$632K	Reduce -86.9%
NET Cloudflare Inc. Class A	0.02%	2,923	$627K	New
RERE Atrenew Inc.	0.02%	136,078	$626K	New
JD Jd.com Inc.-ADR	0.02%	17,767	$621K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	4,288	$620K	Reduce -52.0%
TX Ternium SA-Sponsored ADR	0.02%	17,819	$619K	No change
CNO Cno Financial Group Inc.	0.02%	15,479	$612K	New
PMT Pennymac Mortgage Investment	0.02%	49,759	$610K	Add +198.2%
GDX Vaneck Gold Miners ETF	0.02%	7,932	$606K	New
HWM Howmet Aerospace Inc.	0.02%	3,081	$605K	No change
CGBD Carlyle Secured Lending Inc.	0.02%	48,026	$600K	Add +63.1%
MT Arcelormittal-NY Registered	0.02%	16,514	$597K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	8,063	$597K	New
F Ford Motor Co. filed as FORD MTR CO	0.02%	48,990	$586K	New
SWK Stanley Black & Decker Inc.	0.02%	7,790	$579K	New
NMRK Newmark Group Inc. Class A	0.02%	30,956	$577K	Add +55.2%
CSWC Capital Southwest Corp.	0.02%	26,267	$574K	Add +84.2%
PB Prosperity Bancshares Inc.	0.02%	8,600	$571K	Add +66.5%
OHI Omega Healthcare Investors	0.02%	13,471	$569K	Reduce -76.8%
AME Ametek Inc.	0.02%	3,022	$568K	Add +154.2%
FTNT Fortinet Inc.	0.02%	6,744	$567K	Reduce -82.1%
INCY Incyte Corp.	0.02%	6,681	$567K	Reduce -41.6%
NNI Nelnet Inc. Class A	0.02%	4,439	$557K	New
PATH Uipath Inc. Class A	0.02%	41,514	$555K	New
THC Tenet Healthcare Corp.	0.02%	2,712	$551K	New
EXEL Exelixis Inc.	0.02%	13,323	$550K	Reduce -45.8%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.01%	65,647	$547K	No change
VEEV Veeva Systems Inc. Class A	0.01%	1,822	$543K	No change
CTS CTS Corp.	0.01%	13,580	$542K	New
SMP Standard Motor Prods	0.01%	13,168	$538K	New
JELD Jeld-Wen Holding Inc.	0.01%	108,890	$535K	New
MC Moelis & Co. Class A	0.01%	7,481	$534K	New
SENEA Seneca Foods Corp. Class A	0.01%	4,927	$532K	New
MD Pediatrix Medical Group Inc.	0.01%	31,585	$529K	Add +92.4%
MRCY Mercury Systems Inc.	0.01%	6,813	$527K	New
HIMX Himax Technologies Inc.-ADR	0.01%	58,706	$518K	New
HTGC Hercules Capital Inc.	0.01%	27,400	$518K	Reduce -20.2%
FOR Forestar Group Inc.	0.01%	19,455	$517K	New
ROP Roper Technologies Inc.	0.01%	1,030	$514K	Add +23.6%
XRX Xerox Holdings Corp.	0.01%	136,570	$514K	Reduce -72.1%
INVA Innoviva Inc.	0.01%	28,033	$512K	Add +49.7%
AGX Argan Inc.	0.01%	1,892	$511K	New
FG F&G Annuities & Life Inc.	0.01%	16,034	$501K	Add +5.8%
AAP Advance Auto Parts Inc.	0.01%	8,110	$498K	New
TFC Truist Financial Corp.	0.01%	10,875	$497K	Reduce -21.5%
HOPE Hope Bancorp Inc.	0.01%	45,972	$495K	Add +61.9%
CRS Carpenter Technology	0.01%	2,011	$494K	Reduce -61.0%
MCS Marcus Corporation	0.01%	31,758	$493K	No change
FMC FMC Corp.	0.01%	14,641	$492K	New
AVAH Aveanna Healthcare Holdings	0.01%	55,024	$488K	New
NEE Nextera Energy Inc.	0.01%	6,465	$488K	Add +93.1%
GPRE Green Plains Inc.	0.01%	55,511	$488K	New
ADAM Adamas Trust Inc.	0.01%	69,947	$488K	Add +124.0%
HUBB Hubbell Inc.	0.01%	1,131	$487K	Reduce -56.4%
BSY Bentley Systems Inc. Class B	0.01%	9,136	$470K	Reduce -63.6%
BBW Build-A-Bear Workshop Inc.	0.01%	7,179	$468K	No change
HP Helmerich & Payne	0.01%	21,188	$468K	Reduce -89.2%
DBX Dropbox Inc. Class A	0.01%	15,484	$468K	New
CRNC Cerence Inc.	0.01%	37,489	$467K	Reduce -2.7%
VTOL Bristow Group Inc.	0.01%	12,869	$464K	New
LBRT Liberty Energy Inc.	0.01%	37,047	$457K	New
PHAT Phathom Pharmaceuticals Inc.	0.01%	38,570	$454K	New
HRMY Harmony Biosciences Holdings	0.01%	16,450	$453K	New
DAKT Daktronics Inc.	0.01%	21,393	$448K	New
APEI American Public Education	0.01%	11,318	$447K	New
CRM Salesforce Inc.	0.01%	1,858	$440K	Reduce -57.7%
DV Doubleverify Holdings Inc.	0.01%	36,424	$436K	Reduce -58.0%
AVA Avista Corp.	0.01%	11,511	$435K	Reduce -12.1%
MAC The Macerich Co.	0.01%	23,636	$430K	New
DAVE Dave Inc.	0.01%	2,145	$428K	New
VMI Valmont Industries	0.01%	1,102	$427K	Reduce -11.0%
WTRG Essential Utilities Inc.	0.01%	10,557	$421K	New
UNIT Uniti Group Inc.	0.01%	68,024	$416K	Reduce -39.9%
ZTS Zoetis Inc.	0.01%	2,841	$416K	Add +1.0%
NVRI Enviri Corp.	0.01%	32,597	$414K	New
HON Honeywell International Inc.	0.01%	1,952	$411K	Add +0.4%
DDS Dillards Inc. Class A	0.01%	664	$408K	New
KREF KKR Real Estate Finance Trus	0.01%	45,265	$407K	Add +250.4%
PRG Prog Holdings Inc.	0.01%	12,458	$403K	New
IDCC Interdigital Inc.	0.01%	1,163	$402K	New
TRN Trinity Industries Inc.	0.01%	14,308	$401K	No change
ADT Adt Inc.	0.01%	46,045	$401K	Add +26.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	40,695	$392K	No change
BFH Bread Financial Holdings Inc.	0.01%	6,993	$390K	New
LQDA Liquidia Corp.	0.01%	17,121	$389K	New
SCHL Scholastic Corp.	0.01%	14,178	$388K	Reduce -53.7%
KELYA Kelly Services Inc. Class A	0.01%	29,370	$385K	No change
SCHW Schwab (charles) Corp.	0.01%	4,023	$384K	Add +23.1%
RLI Rli Corp.	0.01%	5,877	$383K	New
NTGR Netgear Inc.	0.01%	11,735	$380K	New
OSK Oshkosh Corp.	0.01%	2,924	$379K	New
TCPC BlackRock TCP Capital Corp.	0.01%	60,779	$377K	No change
SPGI S&P Global Inc.	0.01%	774	$377K	Reduce -76.1%
OPY Oppenheimer Holdings Class A	0.01%	5,083	$376K	Add +47.0%
KDP Keurig Dr Pepper Inc.	0.01%	14,651	$374K	New
SLVM Sylvamo Corp.	0.01%	8,431	$373K	Reduce -20.5%
SHEN Shenandoah Telecommunication	0.01%	27,708	$372K	New
BSX Boston Scientific Corp.	0.01%	3,739	$365K	Reduce -16.2%
KVUE Kenvue Inc.	0.01%	22,485	$365K	New
ED Consolidated Edison Inc.	0.01%	3,601	$362K	New
TITN Titan Machinery Inc.	0.01%	21,570	$361K	Reduce -20.3%
CLSK Cleanspark Inc.	0.01%	24,834	$360K	New
EOG EOG Resources Inc.	0.01%	3,206	$359K	New
BHF Brighthouse Financial Inc.	0.01%	6,742	$358K	Reduce -91.3%
TW Tradeweb Markets Inc. Class A	0.01%	3,222	$358K	New
VDC Vanguard Consumer Staple ETF	0.01%	1,668	$357K	New
NBN Northeast Bank	0.01%	3,521	$353K	New
LMB Limbach Holdings Inc.	0.01%	3,624	$352K	Add +4.9%
BFAM Bright Horizons Family Solut	0.01%	3,240	$352K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	21,460	$350K	New
DBRG Digitalbridge Group Inc.	0.01%	29,728	$348K	Add +11.0%
SPB Spectrum Brands Holdings Inc.	0.01%	6,591	$346K	No change
OPCH Option Care Health Inc.	0.01%	12,407	$344K	New
FERG Ferguson Enterprises Inc.	0.01%	1,521	$342K	New
RF Regions Financial Corp.	0.01%	12,681	$334K	New
FWONA Liberty Media Corp. Class A	0.01%	3,504	$334K	New
MLR Miller Industries Inc.	0.01%	8,232	$333K	No change
ASTE Astec Industries Inc.	0.01%	6,879	$331K	New
CMCSA Comcast Corp. Class A	0.01%	10,436	$328K	Reduce -44.2%
HGV Hilton Grand Vacations Inc.	0.01%	7,793	$326K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	8,485	$325K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	32,929	$325K	No change
PIPR Piper Sandler Cos	0.01%	935	$324K	New
PCG P G & E Corp.	0.01%	21,499	$324K	Reduce -26.6%
CTKB Cytek Biosciences Inc.	0.01%	93,408	$324K	Reduce -9.7%
ARKO Arko Corp.	0.01%	70,645	$323K	Add +65.2%
FCX Freeport-McMoran Inc.	0.01%	8,227	$323K	New
MET Metlife Inc.	0.01%	3,825	$315K	No change
BBDC Barings BDC Inc.	0.01%	35,959	$315K	Add +59.1%
WLFC Willis Lease Finance Corp.	0.01%	2,293	$314K	Reduce -59.2%
VRTS Virtus Investment Partners	0.01%	1,643	$312K	New
INVH Invitation Homes Inc.	0.01%	10,604	$311K	New
ROAD Construction Partners Inc. Class A	0.01%	2,428	$308K	New
ISRG Intuitive Surgical Inc.	0.01%	684	$306K	New
VIAV Viavi Solutions Inc.	0.01%	23,579	$299K	New
USB US Bancorp	0.01%	6,182	$299K	Reduce -64.7%
BRK.B Berkshire Hathaway Inc. Class B	0.01%	592	$298K	New
RES RPC Inc.	0.01%	62,509	$298K	No change
HNI Hni Corp.	0.01%	6,323	$296K	New
HOMB Home Bancshares Inc.	0.01%	10,402	$294K	New
PPLI People Inc. filed as IAC INC	0.01%	8,637	$294K	New
KMPR Kemper Corp.	0.01%	5,683	$293K	Add +24.2%
HOUS Anywhere Real Estate Inc.	0.01%	27,583	$292K	New
CR Crane Co.	0.01%	1,571	$289K	New
MRSH Marsh & McLennan Cos	0.01%	1,432	$289K	Reduce -22.8%
BWMN Bowman Consulting Group Ltd.	0.01%	6,798	$288K	New
QCOM Qualcomm Inc.	0.01%	1,704	$283K	Reduce -12.3%
THRM Gentherm Inc.	0.01%	8,294	$282K	Add +4.7%
PNNT Pennantpark Investment Corp.	0.01%	41,606	$279K	Reduce -13.7%
LASR Nlight Inc.	0.01%	9,307	$276K	Reduce -49.6%
NDAQ Nasdaq Inc.	0.01%	3,094	$274K	Reduce -4.0%
NAGE Niagen Bioscience Inc.	0.01%	29,328	$274K	Add +16.5%
APPN Appian Corp. Class A	0.01%	8,944	$273K	Reduce -84.0%
MFIC Midcap Financial Investment	0.01%	22,441	$269K	Add +74.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	9,769	$268K	Reduce -64.2%
TSLX Sixth Street Specialty Lendi	0.01%	11,730	$268K	New
ACMR Acm Research Inc. Class A	0.01%	6,738	$264K	New
CATY Cathay General Bancorp	0.01%	5,474	$263K	Reduce -25.4%
EMR Emerson Electric Co.	0.01%	1,986	$261K	Reduce -20.8%
CNDT Conduent Inc.	0.01%	92,262	$258K	No change
IPAR Interparfums Inc.	0.01%	2,616	$257K	New
BMY Bristol-Myers Squibb Co.	0.01%	5,680	$256K	New
MBIN Merchants Bancorp	0.01%	8,050	$256K	New
WSR Whitestone REIT	0.01%	20,723	$254K	New
DGII Digi International Inc.	0.01%	6,963	$254K	New
LBRDK Liberty Broadband-C	0.01%	3,980	$253K	New
GPK Graphic Packaging Holding Co.	0.01%	12,770	$250K	New
CMG Chipotle Mexican Grill Inc.	0.01%	6,367	$250K	Reduce -6.9%
APLS Apellis Pharmaceuticals Inc.	0.01%	10,969	$248K	New
FDS Factset Research Systems Inc.	0.01%	865	$248K	New
KRC Kilroy Realty Corp.	0.01%	5,859	$248K	Reduce -77.9%
OTIS Otis Worldwide Corp.	0.01%	2,677	$245K	Reduce -43.9%
ESAB Esab Corp.	0.01%	2,182	$244K	New
SPG Simon Property Group Inc.	0.01%	1,287	$242K	New
FLG Flagstar Bank NA	0.01%	20,897	$241K	Add +85.1%
KMX Carmax Inc.	0.01%	5,378	$241K	New
BFC Bank First Corp.	0.01%	1,987	$241K	New
LEVI Levi Strauss & Co. Class A	0.01%	10,344	$241K	New
KFRC Kforce Inc.	0.01%	8,032	$241K	New
SNDR Schneider National Inc. Class B	0.01%	11,342	$240K	New
BLZE Backblaze Inc. Class A	0.01%	25,792	$239K	New
QNST Quinstreet Inc.	0.01%	15,437	$239K	Reduce -29.7%
FIS Fidelity National Info Serv	0.01%	3,606	$238K	New
RVLV Revolve Group Inc. Class A	0.01%	11,159	$238K	New
NFG National Fuel Gas Co.	0.01%	2,571	$237K	Reduce -79.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	3,684	$237K	No change
CSX CSX Corp.	0.01%	6,659	$236K	New
HOLX Hologic Inc.	0.01%	3,503	$236K	New
CSR Centerspace	0.01%	4,000	$236K	New
MDLZ Mondelez International Inc. Class A	0.01%	3,755	$235K	New
PGNY Progyny Inc.	0.01%	10,806	$233K	Reduce -26.0%
DH Definitive Healthcare Corp.	0.01%	57,237	$232K	Reduce -27.6%
BRZE Braze Inc. Class A	0.01%	8,120	$231K	New
EXAS Exact Sciences Corp.	0.01%	4,183	$229K	New
SSNC Ss&c Technologies Holdings	0.01%	2,564	$228K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	1,832	$227K	New
FFBC First Financial Bancorp	0.01%	8,957	$226K	New
SEB Seaboard Corp.	0.01%	62	$226K	Reduce -44.1%
HIW Highwoods Properties Inc.	0.01%	7,073	$225K	New
JLL Jones Lang Lasalle Inc.	0.01%	749	$223K	Reduce -91.8%
CNXC Concentrix Corp.	0.01%	4,816	$222K	Reduce -49.9%
BEN Franklin Templeton Inc.	0.01%	9,608	$222K	New
EQT Eqt Corp.	0.01%	3,992	$217K	New
WMB Williams Cos Inc.	0.01%	3,413	$216K	Reduce -45.4%
WMT Walmart Inc.	0.01%	2,094	$216K	Reduce -69.6%
GTM Zoominfo Technologies Inc.	0.01%	19,710	$215K	Add +34.3%
TXG 10X Genomics Inc. Class A	0.01%	18,337	$214K	Reduce -79.0%
DCO Ducommun Inc.	0.01%	2,218	$213K	New
HOG Harley-Davidson Inc.	0.01%	7,628	$213K	Reduce -88.8%
LOPE Grand Canyon Education Inc.	0.01%	964	$212K	New
TALO Talos Energy Inc.	0.01%	22,007	$211K	Add +16.3%
PEG Public Service Enterprise GP	0.01%	2,522	$210K	New
NEU Newmarket Corp.	0.01%	254	$210K	New
EXLS Exlservice Holdings Inc.	0.01%	4,776	$210K	Reduce -46.3%
CRC California Resources Corp.	0.01%	3,942	$210K	New
MSTR Strategy Inc.	0.01%	649	$209K	New
OFG Ofg Bancorp	0.01%	4,748	$206K	New
KEX Kirby Corp.	0.01%	2,460	$205K	New
KALU Kaiser Aluminum Corp.	0.01%	2,656	$205K	New
LW Lamb Weston Holdings Inc.	0.01%	3,518	$204K	New
CXW Corecivic Inc.	0.01%	9,964	$203K	Reduce -13.5%
DECK Deckers Outdoor Corp.	0.01%	1,995	$202K	New
TH Target Hospitality Corp.	0.01%	23,762	$202K	Reduce -48.7%
MOS The Mosaic Co.	0.01%	5,810	$201K	Reduce -65.1%
RYN Rayonier Inc.	0.01%	7,553	$200K	New
BPOP Popular Inc.	0.01%	1,577	$200K	New
EAT Brinker International Inc.	0.01%	1,581	$200K	Reduce -92.8%
HURN Huron Consulting Group Inc.	0.01%	1,363	$200K	Reduce -66.7%
IRT Independence Realty Trust Inc.	0.01%	12,097	$198K	New
SHCO Soho House & Co. Inc.	0.01%	22,035	$195K	New
AES AES Corp.	0.01%	14,366	$189K	Reduce -68.5%
FWRG First Watch Restaurant Group	0.01%	12,085	$189K	New
IRDM Iridium Communications Inc.	0.01%	10,567	$185K	New
LIND Lindblad Expeditions Holding	0.00%	13,501	$173K	New
ADTN Adtran Holdings Inc.	0.00%	18,310	$172K	Reduce -69.9%
ZVRA Zevra Therapeutics Inc.	0.00%	17,317	$165K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	13,563	$164K	New
GOOD Gladstone Commercial Corp.	0.00%	13,167	$162K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	20,051	$159K	New
INN Summit Hotel Properties Inc.	0.00%	27,266	$150K	New
SPT Sprout Social Inc. Class A	0.00%	11,518	$149K	Reduce -80.5%
EGY Vaalco Energy Inc.	0.00%	36,226	$146K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	22,131	$145K	No change
ACVA Acv Auctions Inc. Class A	0.00%	14,505	$144K	New
NWBI Northwest Bancshares Inc.	0.00%	11,557	$143K	New
MTW Manitowoc Company Inc.	0.00%	13,023	$130K	No change
MIND MEDICINE MINDMED INC	0.00%	10,645	$126K	New
RLJ RLJ Lodging Trust	0.00%	17,249	$124K	New
KRO Kronos Worldwide Inc.	0.00%	21,389	$123K	Reduce -10.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	15,712	$119K	Reduce -44.6%
HLMN Hillman Solutions Corp.	0.00%	12,613	$116K	New
TERN Terns Pharmaceuticals Inc.	0.00%	15,168	$114K	New
KRNY Kearny Financial Corp.	0.00%	17,288	$114K	Reduce -25.8%
ASPN Aspen Aerogels Inc.	0.00%	13,654	$95K	Reduce -86.8%
EVH Evolent Health Inc. Class A	0.00%	10,995	$93K	New
SG Sweetgreen Inc. Class A	0.00%	11,614	$93K	New
NEXT Nextdecade Corp.	0.00%	13,500	$92K	New
SNAP Snap Inc. Class A	0.00%	10,835	$84K	New
TUYA Tuya Inc.	0.00%	27,813	$69K	No change
SVC Service Pptys TR	0.00%	12,135	$33K	New

Options reported separately and not counted above: SPY puts ($466.3M), SNDK puts ($33.7M), SMH puts ($32.6M), K puts ($28.7M), WBD puts ($23.4M).

Portfolio Sells Q2 2025 → Q3 2025


MP MP Materials Corp.	Reduce -99.2%	0.06%	−3.35
NVDA Nvidia Corp.	Reduce -83.2%	0.76%	−2.84
BA The Boeing Co.	Reduce -83.2%	0.44%	−1.96
HES Hess Corp.	Sold out	0.00%	−1.22
META Meta Platforms Inc. Class A	Reduce -54.3%	0.79%	−0.85
CHX Championx Corp.	Sold out	0.00%	−0.73
AVGO Broadcom Inc.	Reduce -94.7%	0.05%	−0.72
GOOGL Alphabet Inc. Class A	Reduce -93.2%	0.06%	−0.55
TTWO Take-Two Interactive Softwre	Reduce -67.9%	0.31%	−0.55
MRVL Marvell Technology Inc.	Reduce -96.6%	0.02%	−0.54
ANET Arista Networks Inc.	Reduce -96.2%	0.03%	−0.53
CIEN Ciena Corp.	Sold out	0.00%	−0.53
ALE Allete Inc.	Reduce -51.3%	0.60%	−0.52
MU Micron Technology Inc.	Reduce -76.1%	0.25%	−0.48
DDOG Datadog Inc. Class A	Sold out	0.00%	−0.43
AMED Amedisys Inc.	Sold out	0.00%	−0.39
SKX Skechers USA Inc. Class A	Sold out	0.00%	−0.39
ALAB Astera Labs Inc.	Sold out	0.00%	−0.38
ANSS Ansys Inc.	Sold out	0.00%	−0.37
HOOD Robinhood Markets Inc. Class A	Reduce -87.7%	0.09%	−0.34
WBA Walgreens Boots Alliance Inc.	Sold out	0.00%	−0.34
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.32
LRCX Lam Research Corp.	Reduce -69.3%	0.25%	−0.30
GEV GE Vernova Inc.	Sold out	0.00%	−0.29
IBM Intl Business Machines Corp.	Sold out	0.00%	−0.27
K Kellanova	Reduce -25.3%	1.19%	−0.26
P Everpure Inc. Class A	Sold out	0.00%	−0.26
COIN Coinbase Global Inc. Class A	Reduce -69.4%	0.10%	−0.22
SNOW Snowflake Inc.	Reduce -90.5%	0.02%	−0.22
SHOP Shopify Inc. Class A	Reduce -70.8%	0.14%	−0.21
FOXA Fox Corp. Class A	Reduce -76.2%	0.08%	−0.20
SE Sea Ltd.-ADR	Reduce -86.7%	0.04%	−0.20
EXPE Expedia Group Inc.	Reduce -93.5%	0.02%	−0.19
CART Maplebear Inc.	Sold out	0.00%	−0.19
MSCI MSCI Inc.	Sold out	0.00%	−0.19
VRSK Verisk Analytics Inc.	Sold out	0.00%	−0.18
TWLO Twilio Inc. Class A	Reduce -80.6%	0.04%	−0.18
IT Gartner Inc.	Sold out	0.00%	−0.17
PARAA Paramount Global Class B	Sold out	0.00%	−0.16
FICO Fair Isaac Corp.	Reduce -85.4%	0.02%	−0.16
DELL Dell Technologies -C	Sold out	0.00%	−0.15
SNDK Sandisk Corp.	Sold out	0.00%	−0.14
EQH Equitable Holdings Inc.	Sold out	0.00%	−0.14
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.14
ADBE Adobe Inc.	Reduce -10.5%	0.89%	−0.14
FOUR SHIFT4 Payments Inc. Class A	Sold out	0.00%	−0.13
CVNA Carvana Co.	Reduce -71.9%	0.07%	−0.13
MTB M & T Bank Corp.	Sold out	0.00%	−0.13
TPL Texas Pacific Land Corp.	Sold out	0.00%	−0.13
ODFL Old Dominion Freight Line	Sold out	0.00%	−0.12

Portfolio Buys Q2 2025 → Q3 2025


INTC Intel Corp.	New	3.14%	+3.14
EWW iShares MSCI Mexico ETF	New	1.65%	+1.65
KWEB Kranesh Csi China Internet	New	1.01%	+1.01
UEC Uranium Energy Corp.	Add +3.0%	1.54%	+0.82
AMZN Amazon.com Inc.	Add +2.5%	9.35%	+0.76
NFLX Netflix Inc.	Add +153.9%	1.26%	+0.74
TECK Teck Resources Ltd.-CLS B	Add +365.5%	0.81%	+0.66
EWZ iShares MSCI Brazil ETF	Add +54.3%	1.40%	+0.60
EEM iShares MSCI Emerging Market	New	0.56%	+0.56
NSC Norfolk Southern Corp.	New	0.40%	+0.40
COHR Coherent Corp.	New	0.38%	+0.38
ENB Enbridge Inc.	New	0.34%	+0.34
HPE Hewlett Packard Enterprise	Add +244.8%	0.42%	+0.32
MEDP Medpace Holdings Inc.	New	0.29%	+0.29
TMUS T-Mobile US Inc.	Add +2794.2%	0.30%	+0.29
BWXT BWX Technologies Inc.	Add +1568.3%	0.30%	+0.28
SHLD Global X Defense Tech ETF	New	0.28%	+0.28
BNY Bank of New York Mellon Corp.	New	0.27%	+0.27
MS Morgan Stanley	New	0.27%	+0.27
LITE Lumentum Holdings Inc.	New	0.23%	+0.23
UNH Unitedhealth Group Inc.	New	0.23%	+0.23
TLN Talen Energy Corp.	New	0.23%	+0.23
Z Zillow Group Inc. Class C	New	0.21%	+0.21
AMAT Applied Materials Inc.	Add +178.3%	0.26%	+0.18
PFGC Performance Food Group Co.	New	0.16%	+0.16
NEM Newmont Corp.	Add +514.9%	0.18%	+0.16
XME SS SPDR S&P Metals Mining	New	0.14%	+0.14
TDY Teledyne Technologies Inc.	New	0.14%	+0.14
CORZ Core Scientific Inc.	New	0.14%	+0.14
CRK Comstock Resources Inc.	New	0.14%	+0.14
EME Emcor Group Inc.	New	0.14%	+0.14
FE Firstenergy Corp.	New	0.14%	+0.14
ELF Elf Beauty Inc.	New	0.13%	+0.13
EPRT Essential Properties Realty	Add +1156.4%	0.14%	+0.13
RKT Rocket Cos Inc. Class A	Add +112.5%	0.19%	+0.13
SEDG Solaredge Technologies Inc.	New	0.11%	+0.11
PARR Par Pacific Holdings Inc.	Add +57.6%	0.20%	+0.11
WBD Warner Bros Discovery Inc.	New	0.11%	+0.11
URA Global X Uranium ETF	New	0.11%	+0.11
CALM Cal-Maine Foods Inc.	New	0.11%	+0.11
GNW Genworth Financial Inc.	Add +59.0%	0.22%	+0.11
ORCL Oracle Corp.	Add +14.4%	0.29%	+0.10
MLCO Melco Resorts & Entert-ADR	New	0.10%	+0.10
EOSE Eos Energy Enterprises Inc.	New	0.10%	+0.10
OBDC Blue Owl Capital Corp.	New	0.10%	+0.10
ANIP Ani Pharmaceuticals Inc.	New	0.10%	+0.10
SOFI Sofi Technologies Inc.	Add +900.4%	0.10%	+0.09
VSTS Vestis Corp.	New	0.09%	+0.09
TTMI TTM Technologies	Add +214.8%	0.12%	+0.09
HLI Houlihan Lokey Inc.	New	0.09%	+0.09

Options Activity Q2 2025 → Q3 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	New	700,000	$466.3M
SMH Vaneck Semiconductor ETF	call	Sold out	125,000	$34.9Mbefore exit
SNDK Sandisk Corp.	put	New	300,000	$33.7M
SMH Vaneck Semiconductor ETF	put	Reduce -20.0%	100,000	$32.6M
K Kellanova	put	New	350,000	$28.7M
WBD Warner Bros Discovery Inc.	put	New	1,200,000	$23.4M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	728	$5.3B	WBD, AAPL, MSFT, NSC, AMZN
Q1 2026	752	$4.3B	MSFT, WBD, NVDA, AMD, AMZN
Q4 2025	750	$5.1B	TSLA, AMD, BP, B, AMZN
Q3 2025	669	$3.6B	TSLA, AAPL, MSFT, AMZN, INTC
Q2 2025	670	$3.9B	TSLA, AAPL, MSFT, AMZN, NVDA
Q1 2025	738	$2.9B	TSLA, AMZN, X, BRK.B, BAC