CAXTON ASSOCIATES LLP

13F filer, CIK 2051323, LONDON, United Kingdom

CAXTON ASSOCIATES LLP reported $2,874,328,581 across 740 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-16. Its ten largest share positions make up 52.71% of the portfolio.

Filed 2025-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002051323-25-000006

Period: 2025-03-31
Reported value: $2.87B
Holdings: 740
Top 10 weight: 52.71%
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Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002051323-25-000006, largest first. % of portfolio is the value over $2,869,268,581, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
TSLATESLA INC	1,811,000	$469M	16.36%	Timeline
AMZNAMAZON COM INC	1,519,178	$289M	10.07%	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	4,420,745	$187M	6.51%
BRK-BBERKSHIRE HATHAWAY INC DEL	201,000	$107M	3.73%	Timeline
BACBANK OF AMER CORP	2,545,256	$106M	3.7%	Timeline
ADBEADOBE INC	264,550	$101M	3.54%	Timeline
NVDANVIDIA CORPORATION	677,070	$73.4M	2.56%	Timeline
JPMJPMORGAN CHASE & CO	293,738	$72.1M	2.51%	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	320,020	$54.6M	1.9%
HESS CORPHESS CORP	328,473	$52.5M	1.83%
DISDISNEY WALT CO	490,568	$48.4M	1.69%	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,391,797	$41.5M	1.45%
CSCOCISCO SYS INC	602,881	$37.2M	1.3%	Timeline
TECKTECK RESOURCES LTD	991,507	$36.1M	1.26%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	109,762	$33.5M	1.17%	Timeline
NFLXNETFLIX INC.	32,208	$30M	1.05%	Timeline
TMUST-MOBILE US INC	109,276	$29.1M	1.02%	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	214,783	$28.3M	0.99%
EQIXEQUINIX INC	31,121	$25.4M	0.88%	Timeline
KKELLANOVA	257,561	$21.2M	0.74%	Timeline
PYPLPAYPAL HLDGS INC	300,401	$19.6M	0.68%	Timeline
METAMETA PLATFORMS INC	33,284	$19.2M	0.67%	Timeline
FDXFEDEX CORP	76,901	$18.7M	0.65%	Timeline
ADSKAUTODESK INC	66,817	$17.5M	0.61%	Timeline
CMECME GROUP INC	60,000	$15.9M	0.55%	Timeline
AMEDISYS INCAMEDISYS INC	153,999	$14.3M	0.5%
ANSYS INCANSYS INC	40,600	$12.9M	0.45%
FISVFISERV INC	52,239	$11.5M	0.4%	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	313,000	$11.2M	0.39%	Timeline
FOXAFOX CORP	182,107	$10.3M	0.36%	Timeline
GOOGLALPHABET INC	60,945	$9.42M	0.33%	Timeline
MSFTMICROSOFT CORP	24,466	$9.18M	0.32%	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	249,255	$9.02M	0.31%
FICOFAIR ISAAC CORP	4,847	$8.94M	0.31%	Timeline
VRSNVERISIGN INC	30,791	$7.82M	0.27%	Timeline
HWMHOWMET AEROSPACE INC	59,320	$7.7M	0.27%	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	639,425	$7.65M	0.27%
TTWOTAKE-TWO INTERACTIVE SOFTWAR	36,068	$7.48M	0.26%	Timeline
GMGENERAL MTRS CO	158,564	$7.46M	0.26%	Timeline
BABAALIBABA GROUP HLDG LTD	52,289	$6.91M	0.24%	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	53,399	$6.61M	0.23%
SESEA LTD	49,498	$6.46M	0.23%	Timeline
ACIALBERTSONS COMPANIES INC	283,122	$6.23M	0.22%	Timeline
VEREN INCVEREN INC	900,750	$5.96M	0.21%
QCOMQUALCOMM INC	34,945	$5.37M	0.19%	Timeline
SITCSITE CTRS CORP	392,300	$5.04M	0.18%	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	140,306	$4.83M	0.17%	Timeline
ADIANALOG DEVICES INC	21,955	$4.43M	0.15%	Timeline
SMSM ENERGY COMPANY	147,041	$4.4M	0.15%	Timeline
RITMRITHM CAPITAL CORP	380,922	$4.36M	0.15%	Timeline
SGRYSURGERY PARTNERS INC	183,183	$4.35M	0.15%	Timeline
NOGNORTHERN OIL & GAS INC	143,661	$4.34M	0.15%	Timeline
GNTXGENTEX CORP	184,996	$4.31M	0.15%	Timeline
TTDTHE TRADE DESK INC	77,985	$4.27M	0.15%	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	35,574	$4.25M	0.15%
SEDGSOLAREDGE TECHNOLOGIES INC	257,378	$4.16M	0.15%	Timeline
TAT&T INC	146,172	$4.13M	0.14%	Timeline
GNWGENWORTH FINL INC	562,775	$3.99M	0.14%	Timeline
EBAYEBAY INC.	58,657	$3.97M	0.14%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	17,404	$3.96M	0.14%	Timeline
COHRCOHERENT CORP	59,000	$3.83M	0.13%	Timeline
SOLVSOLVENTUM CORP	50,000	$3.8M	0.13%	Timeline
BHFBRIGHTHOUSE FINL INC	65,453	$3.8M	0.13%	Timeline
FCXFREEPORT MCMORAN INC	100,000	$3.79M	0.13%	Timeline
ANAUTONATION INC	23,349	$3.78M	0.13%	Timeline
CIENCIENA CORP	62,342	$3.77M	0.13%	Timeline
GTLBGITLAB INC	79,250	$3.72M	0.13%	Timeline
TPRTAPESTRY INC	52,308	$3.68M	0.13%	Timeline
LMTLOCKHEED MARTIN CORP	8,211	$3.67M	0.13%	Timeline
GDDYGODADDY INC	20,235	$3.65M	0.13%	Timeline
AAPLAPPLE INC	16,332	$3.63M	0.13%	Timeline
GPORGULFPORT ENERGY CORP	19,458	$3.58M	0.12%	Timeline
NXSTNEXSTAR MEDIA GROUP INC	19,553	$3.5M	0.12%	Timeline
SYFSYNCHRONY FINANCIAL	65,990	$3.49M	0.12%	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	71,419	$3.45M	0.12%
AIGAMERICAN INTL GROUP INC	39,305	$3.42M	0.12%	Timeline
EATBRINKER INTL INC	21,775	$3.25M	0.11%	Timeline
CVSACOVISTA INC	32,209	$3.24M	0.11%	Timeline
PFEPFIZER INC	125,694	$3.19M	0.11%	Timeline
ECHOECHOSTAR CORP	123,998	$3.17M	0.11%	Timeline
AOSSMITH A O CORP	47,442	$3.1M	0.11%	Timeline
MARMARRIOTT INTL INC NEW	12,848	$3.06M	0.11%	Timeline
LNCLINCOLN NATL CORP IND	84,711	$3.04M	0.11%	Timeline
TXG10X GENOMICS INC	346,794	$3.03M	0.11%	Timeline
ACLSAXCELIS TECHNOLOGIES INC	60,941	$3.03M	0.11%	Timeline
MOSMOSAIC CO	111,164	$3M	0.1%	Timeline
FHNFIRST HORIZON CORPORATION	154,126	$2.99M	0.1%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	18,000	$2.99M	0.1%	Timeline
VRSKVERISK ANALYTICS INC	10,037	$2.99M	0.1%	Timeline
UNFIUNITED NAT FOODS INC	107,069	$2.93M	0.1%	Timeline
GSGOLDMAN SACHS GROUP INC	5,312	$2.9M	0.1%	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	100,000	$2.89M	0.1%
EPREPR PPTYS	54,817	$2.88M	0.1%	Timeline
TWLOTWILIO INC	29,367	$2.88M	0.1%	Timeline
ALAIR LEASE CORP	59,470	$2.87M	0.1%	Timeline
MRKMERCK & CO INC	31,963	$2.87M	0.1%	Timeline
VRTVERTIV HOLDINGS CO	39,723	$2.87M	0.1%	Timeline
CLSCELESTICA INC	36,000	$2.84M	0.1%	Timeline
TDGTRANSDIGM GROUP INC	1,998	$2.76M	0.1%	Timeline
TKOTKO GROUP HOLDINGS INC	18,017	$2.75M	0.1%	Timeline
FTNTFORTINET INC	28,510	$2.74M	0.1%	Timeline
LULUFAX HOLDING LTD	912,345	$2.71M	0.09%	Timeline
JXNJACKSON FINANCIAL INC	32,334	$2.71M	0.09%	Timeline
Vital Energy IncVital Energy Inc	127,277	$2.7M	0.09%
HOODROBINHOOD MKTS INC	64,582	$2.69M	0.09%	Timeline
MSIMOTOROLA SOLUTIONS INC	6,090	$2.67M	0.09%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	15,813	$2.62M	0.09%	Timeline
JOYYJOYY INC	62,230	$2.61M	0.09%	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	96,034	$2.61M	0.09%
LHLABCORP HOLDINGS INC	11,064	$2.58M	0.09%	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	230,024	$2.57M	0.09%
LENLENNAR CORP	22,145	$2.54M	0.09%	Timeline
ITGARTNER INC	6,046	$2.54M	0.09%	Timeline
DHID R HORTON INC	19,864	$2.53M	0.09%	Timeline
IDCCINTERDIGITAL INC	12,188	$2.52M	0.09%	Timeline
WBSWEBSTER FINL CORP	48,851	$2.52M	0.09%	Timeline
TGNATEGNA INC	135,265	$2.46M	0.09%	Timeline
RDNRADIAN GROUP INC	74,121	$2.45M	0.09%	Timeline
VICIVICI PPTYS INC	74,975	$2.45M	0.09%	Timeline
CPRTCOPART INC	42,995	$2.43M	0.08%	Timeline
MDUMDU RES GROUP INC	143,648	$2.43M	0.08%	Timeline
CCITIGROUP INC	34,093	$2.42M	0.08%	Timeline
EXEEXPAND ENERGY CORPORATION	21,312	$2.37M	0.08%	Timeline
FSLRFIRST SOLAR INC	18,734	$2.37M	0.08%	Timeline
SLMSLM CORP	80,620	$2.37M	0.08%	Timeline
XRXXEROX HOLDINGS CORP	489,223	$2.36M	0.08%	Timeline
DGXQUEST DIAGNOSTICS INC	13,892	$2.35M	0.08%	Timeline
ENVAENOVA INTL INC	24,190	$2.34M	0.08%	Timeline
SPHRSPHERE ENTERTAINMENT CO	71,059	$2.33M	0.08%	Timeline
MTHMERITAGE HOMES CORP	32,676	$2.32M	0.08%	Timeline
JLLJONES LANG LASALLE INC	9,334	$2.31M	0.08%	Timeline
TMHCTAYLOR MORRISON HOME CORP	38,355	$2.3M	0.08%	Timeline
HDHOME DEPOT INC	6,243	$2.29M	0.08%	Timeline
VSATVIASAT INC	218,612	$2.28M	0.08%	Timeline
CTASCINTAS CORP	11,059	$2.27M	0.08%	Timeline
UALUNITED AIRLS HLDGS INC	32,665	$2.26M	0.08%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	26,629	$2.25M	0.08%	Timeline
RTXRTX CORPORATION	16,916	$2.24M	0.08%	Timeline
ALKALASKA AIR GROUP INC	44,360	$2.18M	0.08%	Timeline
GPIGROUP 1 AUTOMOTIVE INC	5,714	$2.18M	0.08%	Timeline
BKNGBOOKING HOLDINGS INC	471	$2.17M	0.08%	Timeline
OHIOMEGA HEALTHCARE INVS INC	56,592	$2.16M	0.08%	Timeline
NOCNORTHROP GRUMMAN CORP	4,193	$2.15M	0.07%	Timeline
LLYELI LILLY & CO	2,570	$2.12M	0.07%	Timeline
SKYWSKYWEST INC	24,132	$2.11M	0.07%	Timeline
CORCENCORA INC	7,520	$2.09M	0.07%	Timeline
PHMPULTE GROUP INC	20,314	$2.09M	0.07%	Timeline
HRBBLOCK H & R INC	37,972	$2.09M	0.07%	Timeline
FTDRFRONTDOOR INC	54,077	$2.08M	0.07%	Timeline
SHOOMADDEN STEVEN LTD	77,810	$2.07M	0.07%	Timeline
PLXSPLEXUS CORP	16,116	$2.06M	0.07%	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	38,296	$2.05M	0.07%	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,429	$2.05M	0.07%	Timeline
RUNSUNRUN INC	348,996	$2.05M	0.07%	Timeline
FTVFORTIVE CORP	27,900	$2.04M	0.07%	Timeline
XLKSELECT SECTOR SPDR TR	9,784	$2.02M	0.07%	Timeline
KBHKB HOME	34,510	$2.01M	0.07%	Timeline
AVGOBROADCOM INC	11,970	$2M	0.07%	Timeline
TOLTOLL BROTHERS INC	18,574	$1.96M	0.07%	Timeline
OZKBANK OZK LITTLE ROCK ARK	45,096	$1.96M	0.07%	Timeline
CRSCARPENTER TECHNOLOGY CORP	10,751	$1.95M	0.07%	Timeline
ITWILLINOIS TOOL WKS INC	7,847	$1.95M	0.07%	Timeline
INTUINTUIT	3,149	$1.93M	0.07%	Timeline
VZVERIZON COMMUNICATIONS INC	42,610	$1.93M	0.07%	Timeline
MAMASTERCARD INCORPORATED	3,503	$1.92M	0.07%	Timeline
SNDRSCHNEIDER NATIONAL INC	83,735	$1.91M	0.07%	Timeline
MSCIMSCI INC	3,380	$1.91M	0.07%	Timeline
TALTAL ED GROUP	144,009	$1.9M	0.07%	Timeline
OREALTY INCOME CORP	32,457	$1.88M	0.07%	Timeline
HRHEALTHCARE RLTY TR	111,094	$1.88M	0.07%	Timeline
HONHONEYWELL INTL INC	8,855	$1.88M	0.07%	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	25,842	$1.85M	0.06%	Timeline
KOSKOSMOS ENERGY LTD	810,886	$1.85M	0.06%	Timeline
UIUBIQUITI INC	5,947	$1.84M	0.06%	Timeline
SBRASABRA HEALTH CARE REIT INC	105,103	$1.84M	0.06%	Timeline
GDGENERAL DYNAMICS CORP	6,712	$1.83M	0.06%	Timeline
CTRACOTERRA ENERGY INC	63,117	$1.82M	0.06%	Timeline
PRUPRUDENTIAL FINL INC	16,282	$1.82M	0.06%	Timeline
ASTSAST SPACEMOBILE INC	79,917	$1.82M	0.06%	Timeline
SUPVGRUPO SUPERVIELLE S.A.	137,991	$1.8M	0.06%	Timeline
BCOBRINKS CO	20,876	$1.8M	0.06%	Timeline
UNHUNITEDHEALTH GROUP INC	3,422	$1.79M	0.06%	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	88,681	$1.77M	0.06%	Timeline
LRNSTRIDE INC	13,955	$1.77M	0.06%	Timeline
MTGMGIC INVT CORP WIS	70,717	$1.75M	0.06%	Timeline
PNCPNC FINL SVCS GROUP INC	9,961	$1.75M	0.06%	Timeline
MPTMEDICAL PROPERTIES TRUST INC	286,880	$1.73M	0.06%	Timeline
TJXTJX COS INC NEW	14,173	$1.73M	0.06%	Timeline
EXPDEXPEDITORS INTL WASH INC	14,351	$1.73M	0.06%	Timeline
NAVINAVIENT CORPORATION	136,550	$1.72M	0.06%	Timeline
PGRPROGRESSIVE CORP	6,075	$1.72M	0.06%	Timeline
MFAMFA FINL INC	167,318	$1.72M	0.06%	Timeline
DQDAQO NEW ENERGY CORP	94,147	$1.71M	0.06%	Timeline
DIASTATE STR SPDR DOW JONES IND	4,056	$1.7M	0.06%	Timeline
PREMIER INCPREMIER INC	88,198	$1.7M	0.06%
PBIPITNEY BOWES INC	187,479	$1.7M	0.06%	Timeline
QQQINVESCO QQQ TR	3,612	$1.69M	0.06%	Timeline
IWMISHARES TR	8,476	$1.69M	0.06%	Timeline
DDDUPONT DE NEMOURS INC	22,528	$1.68M	0.06%	Timeline
AZOAUTOZONE INC	439	$1.67M	0.06%	Timeline
INCYINCYTE CORP	27,636	$1.67M	0.06%	Timeline
IPGPIPG PHOTONICS CORP	26,318	$1.66M	0.06%	Timeline
VVVVALVOLINE INC	47,566	$1.66M	0.06%	Timeline
VIRTVIRTU FINL INC	43,430	$1.66M	0.06%	Timeline
VIPSVIPSHOP HLDGS LTD	105,437	$1.65M	0.06%	Timeline
WHWYNDHAM HOTELS & RESORTS INC	18,222	$1.65M	0.06%	Timeline
CBRECBRE GROUP INC	12,571	$1.64M	0.06%	Timeline
SSNCSS&C TECH HLDGS	19,624	$1.64M	0.06%	Timeline
VRRMVERRA MOBILITY CORP	72,814	$1.64M	0.06%	Timeline
EOGEOG RES INC	12,755	$1.64M	0.06%	Timeline
FFIVF5 INC	6,141	$1.64M	0.06%	Timeline
CHHCHOICE HOTELS INTL INC	12,305	$1.63M	0.06%	Timeline
TWOTWO HARBORS INVENTMENT CORPO	121,807	$1.63M	0.06%	Timeline
CNXCNX RES CORP	51,486	$1.62M	0.06%	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,578,403	$1.61M	0.06%	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	445,512	$1.6M	0.06%	Timeline
AVTAVNET INC	33,029	$1.59M	0.06%	Timeline
HOGHARLEY DAVIDSON INC	62,440	$1.58M	0.05%	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	134,248	$1.56M	0.05%	Timeline
LULULULULEMON ATHLETICA INC	5,449	$1.54M	0.05%	Timeline
ROSTROSS STORES INC	12,014	$1.54M	0.05%	Timeline
MARAMARA HOLDINGS INC	133,063	$1.53M	0.05%	Timeline
AGLAGILON HEALTH INC COM (DE)	353,025	$1.53M	0.05%	Timeline
OTISOTIS WORLDWIDE CORP	14,716	$1.52M	0.05%	Timeline
PSECPROSPECT CAP CORP	370,075	$1.52M	0.05%	Timeline
CDPCOPT DEFENSE PROPERTIES	55,617	$1.52M	0.05%	Timeline
NVRNVR INC	208	$1.51M	0.05%	Timeline
OCOWENS CORNING NEW	10,507	$1.5M	0.05%	Timeline
CGNXCOGNEX CORP	50,152	$1.5M	0.05%	Timeline
KKRKKR & CO INC	12,917	$1.49M	0.05%	Timeline
ARMARM HOLDINGS PLC	13,969	$1.49M	0.05%	Timeline
AXPAMERICAN EXPRESS CO	5,532	$1.49M	0.05%	Timeline
CSLCARLISLE COS INC	4,366	$1.49M	0.05%	Timeline
ARANTERO RESOURCES CORP	36,723	$1.49M	0.05%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,116	$1.48M	0.05%	Timeline
AMATAPPLIED MATLS INC	10,190	$1.48M	0.05%	Timeline
XLYSELECT SECTOR SPDR TR	7,440	$1.47M	0.05%	Timeline
LMNDLEMONADE INC	46,284	$1.45M	0.05%	Timeline
MGPIMGP INGREDIENTS INC NEW	49,329	$1.45M	0.05%	Timeline
TDSTELEPHONE & DATA SYS INC	37,340	$1.45M	0.05%	Timeline
GWWWW GRAINGER INC	1,454	$1.44M	0.05%	Timeline
GBXGREENBRIER COS INC	27,973	$1.43M	0.05%	Timeline
BDNBRANDYWINE RLTY TR	317,913	$1.42M	0.05%	Timeline
ECLECOLAB INC	5,581	$1.41M	0.05%	Timeline
STTSTATE STR CORP	15,789	$1.41M	0.05%	Timeline
BABOEING CO	8,285	$1.41M	0.05%	Timeline
TTMITTM TECHNOLOGIES INC	68,590	$1.41M	0.05%	Timeline
BCCBOISE CASCADE CO DEL	14,293	$1.4M	0.05%	Timeline
EIXEDISON INTL	23,586	$1.39M	0.05%	Timeline
PCARPACCAR INC	14,252	$1.39M	0.05%	Timeline
MOMOHELLO GROUP INC	219,874	$1.39M	0.05%	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	8,358	$1.38M	0.05%	Timeline
RSRELIANCE INC	4,691	$1.35M	0.05%	Timeline
GEOGEO GROUP INC	46,353	$1.35M	0.05%	Timeline
ABBVABBVIE INC	6,431	$1.35M	0.05%	Timeline
AZTAAZENTA INC	38,891	$1.35M	0.05%	Timeline
MATMATTEL INC	69,145	$1.34M	0.05%	Timeline
URBNURBAN OUTFITTERS INC	25,616	$1.34M	0.05%	Timeline
MASMASCO CORP	19,280	$1.34M	0.05%	Timeline
WSMWILLIAMS SONOMA INC	8,455	$1.34M	0.05%	Timeline
TNLTRAVEL PLUS LEISURE CO	28,864	$1.34M	0.05%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	86,586	$1.34M	0.05%	Timeline
LADLITHIA MTRS INC	4,551	$1.34M	0.05%	Timeline
HUBBHUBBELL INC	4,034	$1.33M	0.05%	Timeline
PMTPENNYMAC MTG INVT TR	90,881	$1.33M	0.05%	Timeline
DOVDOVER CORP	7,577	$1.33M	0.05%	Timeline
GVAGRANITE CONSTR INC	17,602	$1.33M	0.05%	Timeline
PBFPBF ENERGY INC	69,144	$1.32M	0.05%	Timeline
TPHTRI POINTE HOMES INC	41,299	$1.32M	0.05%	Timeline
QFINQFIN HOLDINGS INC	28,886	$1.3M	0.05%	Timeline
CFGCITIZENS FINL GROUP INC	31,535	$1.29M	0.05%	Timeline
PCRXPACIRA BIOSCIENCES INC	51,764	$1.29M	0.04%	Timeline
CVLTCOMMVAULT SYS INC	8,151	$1.29M	0.04%	Timeline
ALGNALIGN TECHNOLOGY INC	8,077	$1.28M	0.04%	Timeline
CALYCALLAWAY GOLF CO	192,814	$1.27M	0.04%	Timeline
HUYAHUYA INC	393,839	$1.26M	0.04%	Timeline
MMM3M CO	8,608	$1.26M	0.04%	Timeline
RFREGIONS FINANCIAL CORP NEW	57,750	$1.25M	0.04%	Timeline
SANMSANMINA CORP	16,414	$1.25M	0.04%	Timeline
WCNWASTE CONNECTIONS INC	6,360	$1.24M	0.04%	Timeline
HSTHOST HOTELS & RESORTS INC	87,115	$1.24M	0.04%	Timeline
EXELEXELIXIS INC	33,508	$1.24M	0.04%	Timeline
ALGTALLEGIANT TRAVEL CO	23,590	$1.22M	0.04%	Timeline
ALSNALLISON TRANSMISSION HLDGS I	12,667	$1.21M	0.04%	Timeline
CMCSACOMCAST CORP NEW	32,825	$1.21M	0.04%	Timeline
URIUNITED RENTALS INC	1,915	$1.2M	0.04%	Timeline
ARCBARCBEST CORP	16,914	$1.19M	0.04%	Timeline
ZMZOOM COMMUNICATIONS INC	16,075	$1.19M	0.04%	Timeline
ARIAPOLLO COML REAL ESTATE FIN	123,579	$1.18M	0.04%	Timeline
TFCTRUIST FINL CORP	28,468	$1.17M	0.04%	Timeline
CIMCHIMERA INVT CORP	90,980	$1.17M	0.04%	Timeline
CNACNA FINL CORP	22,840	$1.16M	0.04%	Timeline
JBHTHUNT J B TRANS SVCS INC	7,832	$1.16M	0.04%	Timeline
GLPIGAMING & LEISURE P	22,673	$1.15M	0.04%	Timeline
COLBCOLUMBIA BKG SYS INC	46,114	$1.15M	0.04%	Timeline
SCISERVICE CORP INTL	14,231	$1.14M	0.04%	Timeline
IMKTAINGLES MKTS INC	17,494	$1.14M	0.04%	Timeline
WBWEIBO CORP	120,255	$1.14M	0.04%	Timeline
RSGREPUBLIC SVCS INC	4,700	$1.14M	0.04%	Timeline
LKQLKQ CORP	26,626	$1.13M	0.04%	Timeline
GTGOODYEAR TIRE & RUBR CO	122,399	$1.13M	0.04%	Timeline
DVNDEVON ENERGY CORP NEW	29,936	$1.12M	0.04%	Timeline
DALDELTA AIR LINES INC	25,056	$1.09M	0.04%	Timeline
USBUS BANCORP	25,465	$1.08M	0.04%	Timeline
AAPADVANCE AUTO PARTS INC	27,238	$1.07M	0.04%	Timeline
PAYXPAYCHEX INC	6,906	$1.07M	0.04%	Timeline
FLGTFULGENT GENETICS INC	62,863	$1.06M	0.04%	Timeline
GEGE AEROSPACE	5,297	$1.06M	0.04%	Timeline
RIVNRIVIAN AUTOMOTIVE INC	84,572	$1.05M	0.04%	Timeline
STAASTAAR SURGICAL CO	59,633	$1.05M	0.04%	Timeline
KDKYNDRYL HLDGS INC	33,462	$1.05M	0.04%	Timeline
NTGRNETGEAR INC	42,866	$1.05M	0.04%	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	80,903	$1.03M	0.04%	Timeline
TROWPRICE T ROWE GROUP INC	11,232	$1.03M	0.04%	Timeline
ESEVERSOURCE ENERGY	16,605	$1.03M	0.04%	Timeline
KRGKITE REALTY GROUP TRUST	46,084	$1.03M	0.04%	Timeline
BBYBEST BUY INC	13,981	$1.03M	0.04%	Timeline
LNGCHENIERE ENERGY INC	4,399	$1.02M	0.04%	Timeline
LPXLOUISIANA PAC CORP	11,025	$1.01M	0.04%	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	39,825	$1.01M	0.04%
BSYBENTLEY SYS INC	25,572	$1.01M	0.04%	Timeline
DEDEERE & CO	2,131	$1M	0.03%	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	14,099	$984K	0.03%
UNMUNUM GROUP	12,074	$984K	0.03%	Timeline
NFGNATIONAL FUEL GAS CO	12,333	$977K	0.03%	Timeline
MRCYMERCURY SYS INC	22,609	$974K	0.03%	Timeline
PHPARKER-HANNIFIN CORP	1,599	$972K	0.03%	Timeline
COFCAPITAL ONE FINL CORP	5,398	$968K	0.03%	Timeline
ROKROCKWELL AUTOMATION INC	3,740	$966K	0.03%	Timeline
ROGROGERS CORP	14,265	$963K	0.03%	Timeline
ACMAECOM	10,375	$962K	0.03%	Timeline
FORWARD AIR CORPFORWARD AIR CORP	47,768	$960K	0.03%
ABRARBOR REALTY TRUST INC	81,222	$954K	0.03%	Timeline
FAFFIRST AMERN FINL CORP	14,501	$952K	0.03%	Timeline
CDWCDW CORP	5,932	$951K	0.03%	Timeline
SNASNAP ON INC	2,807	$946K	0.03%	Timeline
UNITI GROUP INCUNITI GROUP INC	187,651	$946K	0.03%
INVAINNOVIVA INC	51,846	$940K	0.03%	Timeline
VEEVVEEVA SYS INC	4,034	$934K	0.03%	Timeline
CRMSALESFORCE INC	3,479	$934K	0.03%	Timeline
DIODDIODES INC	21,546	$930K	0.03%	Timeline
ZTSZOETIS INC	5,647	$930K	0.03%	Timeline
ALLYALLY FINL INC	25,420	$927K	0.03%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,426	$926K	0.03%	Timeline
MTBM & T BK CORP	5,157	$922K	0.03%	Timeline
DCIDONALDSON INC	13,560	$909K	0.03%	Timeline
GDXJVANECK ETF TRUST	15,786	$903K	0.03%	Timeline
LSTRLANDSTAR SYS INC	5,986	$899K	0.03%	Timeline
VOYAVOYA FINANCIAL INC	13,265	$899K	0.03%	Timeline
VNETVNET GROUP INC	108,841	$892K	0.03%	Timeline
CCSCENTURY COMMUNITIES INC	13,107	$879K	0.03%	Timeline
KRCKILROY REALTY CORP	26,517	$869K	0.03%	Timeline
TTEKTETRA TECH INC NEW	29,642	$867K	0.03%	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	73,768	$857K	0.03%	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	257,324	$854K	0.03%	Timeline
PWRQUANTA SVCS INC	3,329	$846K	0.03%	Timeline
CNNECANNAE HLDGS INC	45,731	$838K	0.03%	Timeline
POSTPOST HLDGS INC	7,190	$837K	0.03%	Timeline
GIIIG III APPAREL GROUP LTD	30,488	$834K	0.03%	Timeline
RIOTRIOT PLATFORMS INC	116,723	$831K	0.03%	Timeline
USFDUS FOODS HLDG CORP	12,604	$825K	0.03%	Timeline
EFCELLINGTON FINANCIAL INC	62,218	$825K	0.03%	Timeline
LAURLAUREATE ED INC	40,328	$825K	0.03%	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	8,833	$817K	0.03%	Timeline
BWABORGWARNER INC	28,394	$813K	0.03%	Timeline
NOWSERVICENOW INC	1,018	$810K	0.03%	Timeline
COURCOURSERA INC	121,377	$808K	0.03%	Timeline
ADTNADTRAN HOLDINGS INC	92,393	$806K	0.03%	Timeline
FSLYFASTLY INC	126,435	$800K	0.03%	Timeline
MUSAMURPHY USA INC	1,700	$799K	0.03%	Timeline
ISRGINTUITIVE SURGICAL INC	1,575	$780K	0.03%	Timeline
LVSLAS VEGAS SANDS CORP	20,037	$774K	0.03%	Timeline
LKFNLAKELAND FINL CORP	13,011	$773K	0.03%	Timeline
COKECOCA COLA CONS INC	568	$767K	0.03%	Timeline
BPOPPOPULAR INC	8,263	$763K	0.03%	Timeline
WLFCWILLIS LEASE FIN CORP	4,801	$758K	0.03%	Timeline
JBLJABIL INC	5,534	$753K	0.03%	Timeline
SHOESHOE STA GROUP INC	34,174	$751K	0.03%	Timeline
EGBNEAGLE BANCORPORATION INC	35,709	$750K	0.03%	Timeline
GEVGE VERNOVA INC	2,445	$746K	0.03%	Timeline
ADCAGREE RLTY CORP	9,616	$742K	0.03%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,292	$740K	0.03%	Timeline
KLACKLA CORP	1,086	$738K	0.03%	Timeline
DOCUDOCUSIGN INC	9,066	$738K	0.03%	Timeline
RSIRUSH STREET INTERACTIVE INC	68,154	$731K	0.03%	Timeline
BIOBIO RAD LABS INC	2,998	$730K	0.03%	Timeline
EXLSEXLSERVICE HLDGS INC	15,448	$729K	0.03%	Timeline
OCSLOAKTREE SPECIALTY LENDING	47,194	$725K	0.03%	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	25,667	$722K	0.03%	Timeline
AVAAVISTA CORP	17,234	$722K	0.03%	Timeline
DDSDILLARDS INC	2,008	$719K	0.03%	Timeline
DTDYNATRACE INC	15,169	$715K	0.02%	Timeline
CALMCAL MAINE FOODS INC	7,863	$715K	0.02%	Timeline
WINAWINMARK CORP	2,242	$713K	0.02%	Timeline
DLBDOLBY LABORATORIES INC	8,814	$708K	0.02%	Timeline
TRTXTPG RE FIN TR INC	86,651	$706K	0.02%	Timeline
MSMORGAN STANLEY	6,039	$705K	0.02%	Timeline
RLRALPH LAUREN CORP	3,168	$699K	0.02%	Timeline
PPLIPEOPLE INC	15,108	$694K	0.02%	Timeline
CSXCSX CORP	23,534	$693K	0.02%	Timeline
CNOCNO FINL GROUP INC	16,612	$692K	0.02%	Timeline
STWDSTARWOOD PPTY TR INC	34,938	$691K	0.02%	Timeline
LOWLOWES COS INC	2,939	$685K	0.02%	Timeline
CDECOEUR MNG INC	115,738	$685K	0.02%	Timeline
ESIELEMENT SOLUTIONS INC	29,880	$676K	0.02%	Timeline
FNBF N B CORP	49,959	$672K	0.02%	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	37,544	$671K	0.02%
EPRTESSENTIAL PPTYS RLTY TR INC	20,534	$670K	0.02%	Timeline
LUMNLUMEN TECHNOLOGIES INC	170,556	$669K	0.02%	Timeline
DASHDOORDASH INC	3,655	$668K	0.02%	Timeline
ADMAADMA BIOLOGICS INC	33,664	$668K	0.02%	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,627	$666K	0.02%	Timeline
HPHELMERICH & PAYNE INC	25,474	$665K	0.02%	Timeline
NEENEXTERA ENERGY INC	9,297	$659K	0.02%	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	23,202	$658K	0.02%	Timeline
KDPKEURIG DR PEPPER INC	19,174	$656K	0.02%	Timeline
PRDOPERDOCEO ED CORP	26,055	$656K	0.02%	Timeline
JDJD.COM INC	15,933	$655K	0.02%	Timeline
BNLBROADSTONE NET LEASE INC	38,167	$650K	0.02%	Timeline
BZHBEAZER HOMES USA INC	31,546	$643K	0.02%	Timeline
DORMDORMAN PRODS INC	5,312	$640K	0.02%	Timeline
SAHSONIC AUTOMOTIVE INC	11,213	$639K	0.02%	Timeline
EXPOEXPONENT INC	7,820	$634K	0.02%	Timeline
SFMSPROUTS FMRS MKT INC	4,150	$633K	0.02%	Timeline
RYNRAYONIER INC	22,720	$633K	0.02%	Timeline
CENXCENTURY ALUM CO	34,115	$633K	0.02%	Timeline
VVISA INC	1,804	$632K	0.02%	Timeline
PKGPACKAGING CORP AMER	3,181	$630K	0.02%	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	7,351	$620K	0.02%	Timeline
FOOT LOCKER INCFOOT LOCKER INC	43,617	$615K	0.02%
FRFIRST INDL RLTY TR INC	11,336	$612K	0.02%	Timeline
WYWEYERHAEUSER CO	20,685	$606K	0.02%	Timeline
FNFFIDELITY NATL FINL INC	9,283	$604K	0.02%	Timeline
REVGREV GROUP INC	18,969	$599K	0.02%	Timeline
HOVHOVNANIAN ENTERPRISES INC	5,708	$598K	0.02%	Timeline
HURNHURON CONSULTING GROUP INC	4,097	$588K	0.02%	Timeline
ADMARCHER DANIELS MIDLAND CO	12,236	$587K	0.02%	Timeline
IOSPINNOSPEC INC	6,182	$586K	0.02%	Timeline
CLXCLOROX CO DEL	3,941	$580K	0.02%	Timeline
VSTVISTRA CORP	4,938	$580K	0.02%	Timeline
VSHVISHAY INTERTECHNOLOGY INC	36,309	$577K	0.02%	Timeline
TSNTYSON FOODS INC	9,012	$575K	0.02%	Timeline
OSGOCTAVE SPECIALTY GROUP INC	65,647	$574K	0.02%	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2,596	$573K	0.02%	Timeline
DDOMINION ENERGY INC	10,148	$569K	0.02%	Timeline
EXPEEXPEDIA GROUP INC	3,375	$567K	0.02%	Timeline
TGTTARGET CORP	5,413	$565K	0.02%	Timeline
HIWHIGHWOODS PPTYS INC	19,046	$565K	0.02%	Timeline
GILDGILEAD SCIENCES INC	5,013	$562K	0.02%	Timeline
ETRENTERGY CORP NEW	6,526	$558K	0.02%	Timeline
PGNYPROGYNY INC	24,825	$555K	0.02%	Timeline
KODKEASTMAN KODAK CO	87,568	$553K	0.02%	Timeline
BSXBOSTON SCIENTIFIC CORP	5,476	$552K	0.02%	Timeline
FHBFIRST HAWAIIAN INC	22,544	$551K	0.02%	Timeline
UNPUNION PAC CORP	2,331	$551K	0.02%	Timeline
FLSFLOWSERVE CORP	11,256	$550K	0.02%	Timeline
TEAMATLASSIAN CORPORATION	2,554	$542K	0.02%	Timeline
TXTERNIUM SA	17,335	$540K	0.02%	Timeline
NTAPNETAPP INC	6,121	$538K	0.02%	Timeline
OSPNONESPAN INC	35,227	$537K	0.02%	Timeline
AMGNAMGEN INC	1,716	$535K	0.02%	Timeline
WTWISDOMTREE INC	59,774	$533K	0.02%	Timeline
REGNREGENERON PHARMACEUTICALS	838	$531K	0.02%	Timeline
LOBLIVE OAK BANCSHARES INC	19,919	$531K	0.02%	Timeline
PDMPIEDMONT REALTY TRUST INC	72,028	$531K	0.02%	Timeline
SYYSYSCO CORP	7,067	$530K	0.02%	Timeline
MCSMARCUS CORP DEL	31,758	$530K	0.02%	Timeline
HALHALLIBURTON CO	20,760	$527K	0.02%	Timeline
JELDJELD-WEN HLDG INC	88,085	$526K	0.02%	Timeline
ETDETHAN ALLEN INTERIORS INC	18,812	$521K	0.02%	Timeline
STLDSTEEL DYNAMICS INC	4,154	$520K	0.02%	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,196	$519K	0.02%	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	11,933	$519K	0.02%	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	26,088	$518K	0.02%
OKTAOKTA INC	4,924	$518K	0.02%	Timeline
LXLEXINFINTECH HLDGS LTD	51,325	$518K	0.02%	Timeline
VNTVONTIER CORPORATION	15,734	$517K	0.02%	Timeline
DVADAVITA INC	3,352	$513K	0.02%	Timeline
CCJCAMECO CORP	12,452	$513K	0.02%	Timeline
SILJAMPLIFY ETF TR	42,036	$509K	0.02%	Timeline
BRXBRIXMOR PPTY GROUP INC	19,085	$507K	0.02%	Timeline
SPARTANNASH COSPARTANNASH CO	24,788	$502K	0.02%
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	23,519	$501K	0.02%
ARWARROW ELECTRS INC	4,829	$501K	0.02%	Timeline
INDAISHARES TR	9,660	$497K	0.02%	Timeline
NWSANEWS CORP NEW	18,259	$497K	0.02%	Timeline
LTCLTC PPTYS INC	14,003	$496K	0.02%	Timeline
CXWCORECIVIC INC	24,367	$494K	0.02%	Timeline
NTCTNETSCOUT SYS INC	23,418	$492K	0.02%	Timeline
RGRSTURM RUGER & CO INC	12,513	$492K	0.02%	Timeline
ROPROPER TECHNOLOGIES INC	833	$491K	0.02%	Timeline
HCIHCI GROUP INC	3,291	$491K	0.02%	Timeline
KELYAKELLY SVCS INC	37,065	$488K	0.02%	Timeline
CATCATERPILLAR INC	1,465	$483K	0.02%	Timeline
KRKROGER CO	7,101	$481K	0.02%	Timeline
TXNTEXAS INSTRS INC	2,668	$479K	0.02%	Timeline
VERINT SYS INCVERINT SYS INC	26,847	$479K	0.02%
BANCBANC OF CALIFORNIA INC	33,578	$476K	0.02%	Timeline
CGBDCARLYLE SECURED LENDING INC	29,445	$476K	0.02%	Timeline
SLGSL GREEN RLTY CORP	8,240	$475K	0.02%	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	100,000	$4.23M
WSCWILLSCOT HLDGS CORP COM CL A	call	30,000	$834K

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002051323-25-000006	base		2025-05-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC