CAXTON ASSOCIATES LLP
Follow13F filer, CIK 2051323, LONDON, United Kingdom
CAXTON ASSOCIATES LLP reported $3,941,325,894 across 672 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-15. Its ten largest share positions make up 57.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002051323-25-000011
- Period
- 2025-06-30
- Reported value
- $3.94B
- Holdings
- 672
- Top 10 weight
- 57.7%
- New
- 234
- Sold out
- 302
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +2,166,699 | $445M |
| MSFTadded | +673,460 | $335M |
| MPnew | +3,974,702 | $132M |
| BAadded | +434,737 | $91.1M |
| ALEnew | +673,116 | $43.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNITED STATES STL CORP NEWexited | -4,420,745 | -$187M |
| BACreduced | -2,502,606 | -$118M |
| BRK-Bexited | -201,000 | -$107M |
| JPMexited | -293,738 | -$72.1M |
| ADBEreduced | -162,210 | -$62.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 670 share positions
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).
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 4,420,745 | $187M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 201,000 | $107M | shares |
| JPMJPMORGAN CHASE & CO | 293,738 | $72.1M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 320,020 | $54.6M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 214,783 | $28.3M | shares |
| FDXFEDEX CORP | 76,901 | $18.7M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 249,255 | $9.02M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 53,399 | $6.61M | shares |
| VEREN INCVEREN INC | 900,750 | $5.96M | shares |
| ADIANALOG DEVICES INC | 21,955 | $4.43M | shares |
| TTDTHE TRADE DESK INC | 77,985 | $4.27M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 100,000 | $4.23M | call |
| SEDGSOLAREDGE TECHNOLOGIES INC | 257,378 | $4.16M | shares |
| TAT&T INC | 146,172 | $4.13M | shares |
| EBAYEBAY INC. | 58,657 | $3.97M | shares |
| COHRCOHERENT CORP | 59,000 | $3.83M | shares |
| SOLVSOLVENTUM CORP | 50,000 | $3.8M | shares |
| FCXFREEPORT MCMORAN INC | 100,000 | $3.79M | shares |
| GTLBGITLAB INC | 79,250 | $3.72M | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 71,419 | $3.45M | shares |
| AIGAMERICAN INTL GROUP INC | 39,305 | $3.42M | shares |
| ECHOECHOSTAR CORP | 123,998 | $3.17M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 60,941 | $3.03M | shares |
| GSGOLDMAN SACHS GROUP INC | 5,312 | $2.9M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 100,000 | $2.89M | shares |
| VRTVERTIV HOLDINGS CO | 39,723 | $2.87M | shares |
| CLSCELESTICA INC | 36,000 | $2.84M | shares |
| LULUFAX HOLDING LTD | 912,345 | $2.71M | shares |
| JOYYJOYY INC | 62,230 | $2.61M | shares |
| LENLENNAR CORP | 22,145 | $2.54M | shares |
| IDCCINTERDIGITAL INC | 12,188 | $2.52M | shares |
| WBSWEBSTER FINL CORP | 48,851 | $2.52M | shares |
| RDNRADIAN GROUP INC | 74,121 | $2.45M | shares |
| EXEEXPAND ENERGY CORPORATION | 21,312 | $2.37M | shares |
| FSLRFIRST SOLAR INC | 18,734 | $2.37M | shares |
| SLMSLM CORP | 80,620 | $2.37M | shares |
| DGXQUEST DIAGNOSTICS INC | 13,892 | $2.35M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 38,355 | $2.3M | shares |
| UALUNITED AIRLS HLDGS INC | 32,665 | $2.26M | shares |
| NOCNORTHROP GRUMMAN CORP | 4,193 | $2.15M | shares |
| LLYELI LILLY & CO | 2,570 | $2.12M | shares |
| PHMPULTE GROUP INC | 20,314 | $2.09M | shares |
| SHOOMADDEN STEVEN LTD | 77,810 | $2.07M | shares |
| RUNSUNRUN INC | 348,996 | $2.05M | shares |
| XLKSELECT SECTOR SPDR TR | 9,784 | $2.02M | shares |
| SNDRSCHNEIDER NATIONAL INC | 83,735 | $1.91M | shares |
| TALTAL ED GROUP | 144,009 | $1.9M | shares |
| OREALTY INCOME CORP | 32,457 | $1.88M | shares |
| CTRACOTERRA ENERGY INC | 63,117 | $1.82M | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 137,991 | $1.8M | shares |
| BCOBRINKS CO | 20,876 | $1.8M | shares |
| UNHUNITEDHEALTH GROUP INC | 3,422 | $1.79M | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 88,681 | $1.77M | shares |
| MTGMGIC INVT CORP WIS | 70,717 | $1.75M | shares |
| PNCPNC FINL SVCS GROUP INC | 9,961 | $1.75M | shares |
| DQDAQO NEW ENERGY CORP | 94,147 | $1.71M | shares |
| PREMIER INCPREMIER INC | 88,198 | $1.7M | shares |
| VIRTVIRTU FINL INC | 43,430 | $1.66M | shares |
| VIPSVIPSHOP HLDGS LTD | 105,437 | $1.65M | shares |
| VRRMVERRA MOBILITY CORP | 72,814 | $1.64M | shares |
| EOGEOG RES INC | 12,755 | $1.64M | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 1,578,403 | $1.61M | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 445,512 | $1.6M | shares |
| AVTAVNET INC | 33,029 | $1.59M | shares |
| LULULULULEMON ATHLETICA INC | 5,449 | $1.54M | shares |
| MARAMARA HOLDINGS INC | 133,063 | $1.53M | shares |
| NVRNVR INC | 208 | $1.51M | shares |
| KKRKKR & CO INC | 12,917 | $1.49M | shares |
| ARMARM HOLDINGS PLC | 13,969 | $1.49M | shares |
| AXPAMERICAN EXPRESS CO | 5,532 | $1.49M | shares |
| ARANTERO RESOURCES CORP | 36,723 | $1.49M | shares |
| XLYSELECT SECTOR SPDR TR | 7,440 | $1.47M | shares |
| MGPIMGP INGREDIENTS INC NEW | 49,329 | $1.45M | shares |
| TDSTELEPHONE & DATA SYS INC | 37,340 | $1.45M | shares |
| ECLECOLAB INC | 5,581 | $1.41M | shares |
| STTSTATE STR CORP | 15,789 | $1.41M | shares |
| MOMOHELLO GROUP INC | 219,874 | $1.39M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 8,358 | $1.38M | shares |
| RSRELIANCE INC | 4,691 | $1.35M | shares |
| MATMATTEL INC | 69,145 | $1.34M | shares |
| URBNURBAN OUTFITTERS INC | 25,616 | $1.34M | shares |
| TPHTRI POINTE HOMES INC | 41,299 | $1.32M | shares |
| QFINQFIN HOLDINGS INC | 28,886 | $1.3M | shares |
| ALGNALIGN TECHNOLOGY INC | 8,077 | $1.28M | shares |
| HUYAHUYA INC | 393,839 | $1.26M | shares |
| MMM3M CO | 8,608 | $1.26M | shares |
| RFREGIONS FINANCIAL CORP NEW | 57,750 | $1.25M | shares |
| SANMSANMINA CORP | 16,414 | $1.25M | shares |
| HSTHOST HOTELS & RESORTS INC | 87,115 | $1.24M | shares |
| ARCBARCBEST CORP | 16,914 | $1.19M | shares |
| ZMZOOM COMMUNICATIONS INC | 16,075 | $1.19M | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 123,579 | $1.18M | shares |
| WBWEIBO CORP | 120,255 | $1.14M | shares |
| LKQLKQ CORP | 26,626 | $1.13M | shares |
| GTGOODYEAR TIRE & RUBR CO | 122,399 | $1.13M | shares |
| AAPADVANCE AUTO PARTS INC | 27,238 | $1.07M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 84,572 | $1.05M | shares |
| STAASTAAR SURGICAL CO | 59,633 | $1.05M | shares |
| NTGRNETGEAR INC | 42,866 | $1.05M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 80,903 | $1.03M | shares |
| ESEVERSOURCE ENERGY | 16,605 | $1.03M | shares |
| LPXLOUISIANA PAC CORP | 11,025 | $1.01M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 39,825 | $1.01M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 14,099 | $984K | shares |
| UNMUNUM GROUP | 12,074 | $984K | shares |
| MRCYMERCURY SYS INC | 22,609 | $974K | shares |
| COFCAPITAL ONE FINL CORP | 5,398 | $968K | shares |
| ROGROGERS CORP | 14,265 | $963K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 47,768 | $960K | shares |
| DIODDIODES INC | 21,546 | $930K | shares |
| GDXJVANECK ETF TRUST | 15,786 | $903K | shares |
| LSTRLANDSTAR SYS INC | 5,986 | $899K | shares |
| VNETVNET GROUP INC | 108,841 | $892K | shares |
| TTEKTETRA TECH INC NEW | 29,642 | $867K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 257,324 | $854K | shares |
| PWRQUANTA SVCS INC | 3,329 | $846K | shares |
| CNNECANNAE HLDGS INC | 45,731 | $838K | shares |
| POSTPOST HLDGS INC | 7,190 | $837K | shares |
| WSCWILLSCOT HLDGS CORP | 30,000 | $834K | call |
| GIIIG III APPAREL GROUP LTD | 30,488 | $834K | shares |
| USFDUS FOODS HLDG CORP | 12,604 | $825K | shares |
| EFCELLINGTON FINANCIAL INC | 62,218 | $825K | shares |
| MUSAMURPHY USA INC | 1,700 | $799K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,575 | $780K | shares |
| LVSLAS VEGAS SANDS CORP | 20,037 | $774K | shares |
| LKFNLAKELAND FINL CORP | 13,011 | $773K | shares |
| BPOPPOPULAR INC | 8,263 | $763K | shares |
| JBLJABIL INC | 5,534 | $753K | shares |
| DOCUDOCUSIGN INC | 9,066 | $738K | shares |
| BIOBIO RAD LABS INC | 2,998 | $730K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 25,667 | $722K | shares |
| DDSDILLARDS INC | 2,008 | $719K | shares |
| CALMCAL MAINE FOODS INC | 7,863 | $715K | shares |
| MSMORGAN STANLEY | 6,039 | $705K | shares |
| RLRALPH LAUREN CORP | 3,168 | $699K | shares |
| PPLIPEOPLE INC | 15,108 | $694K | shares |
| CSXCSX CORP | 23,534 | $693K | shares |
| CNOCNO FINL GROUP INC | 16,612 | $692K | shares |
| STWDSTARWOOD PPTY TR INC | 34,938 | $691K | shares |
| CDECOEUR MNG INC | 115,738 | $685K | shares |
| ESIELEMENT SOLUTIONS INC | 29,880 | $676K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 37,544 | $671K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 170,556 | $669K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 4,627 | $666K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 23,202 | $658K | shares |
| KDPKEURIG DR PEPPER INC | 19,174 | $656K | shares |
| SAHSONIC AUTOMOTIVE INC | 11,213 | $639K | shares |
| SFMSPROUTS FMRS MKT INC | 4,150 | $633K | shares |
| RYNRAYONIER INC | 22,720 | $633K | shares |
| CENXCENTURY ALUM CO | 34,115 | $633K | shares |
| PKGPACKAGING CORP AMER | 3,181 | $630K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 43,617 | $615K | shares |
| FRFIRST INDL RLTY TR INC | 11,336 | $612K | shares |
| WYWEYERHAEUSER CO | 20,685 | $606K | shares |
| REVGREV GROUP INC | 18,969 | $599K | shares |
| ADMARCHER DANIELS MIDLAND CO | 12,236 | $587K | shares |
| CLXCLOROX CO DEL | 3,941 | $580K | shares |
| VSTVISTRA CORP | 4,938 | $580K | shares |
| TSNTYSON FOODS INC | 9,012 | $575K | shares |
| DDOMINION ENERGY INC | 10,148 | $569K | shares |
| TGTTARGET CORP | 5,413 | $565K | shares |
| HIWHIGHWOODS PPTYS INC | 19,046 | $565K | shares |
| GILDGILEAD SCIENCES INC | 5,013 | $562K | shares |
| KODKEASTMAN KODAK CO | 87,568 | $553K | shares |
| FHBFIRST HAWAIIAN INC | 22,544 | $551K | shares |
| WTWISDOMTREE INC | 59,774 | $533K | shares |
| LOBLIVE OAK BANCSHARES INC | 19,919 | $531K | shares |
| SYYSYSCO CORP | 7,067 | $530K | shares |
| HALHALLIBURTON CO | 20,760 | $527K | shares |
| JELDJELD-WEN HLDG INC | 88,085 | $526K | shares |
| ETDETHAN ALLEN INTERIORS INC | 18,812 | $521K | shares |
| STLDSTEEL DYNAMICS INC | 4,154 | $520K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 4,196 | $519K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 11,933 | $519K | shares |
| OKTAOKTA INC | 4,924 | $518K | shares |
| LXLEXINFINTECH HLDGS LTD | 51,325 | $518K | shares |
| VNTVONTIER CORPORATION | 15,734 | $517K | shares |
| SILJAMPLIFY ETF TR | 42,036 | $509K | shares |
| SPARTANNASH COSPARTANNASH CO | 24,788 | $502K | shares |
| ARWARROW ELECTRS INC | 4,829 | $501K | shares |
| INDAISHARES TR | 9,660 | $497K | shares |
| NWSANEWS CORP NEW | 18,259 | $497K | shares |
| RGRSTURM RUGER & CO INC | 12,513 | $492K | shares |
| HCIHCI GROUP INC | 3,291 | $491K | shares |
| CATCATERPILLAR INC | 1,465 | $483K | shares |
| KRKROGER CO | 7,101 | $481K | shares |
| TXNTEXAS INSTRS INC | 2,668 | $479K | shares |
| VERINT SYS INCVERINT SYS INC | 26,847 | $479K | shares |
| ESRTEMPIRE ST RLTY TR INC | 60,673 | $474K | shares |
| FOLDAMICUS THERAPEUTIC | 58,114 | $474K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 8,538 | $469K | shares |
| COLDAMERICOLD REALTY TRUST INC | 21,544 | $462K | shares |
| ROLROLLINS INC | 8,348 | $451K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 3,593 | $450K | shares |
| SRESEMPRA | 6,299 | $449K | shares |
| INSMINSMED INC | 5,785 | $441K | shares |
| IEFISHARES TR | 4,577 | $437K | shares |
| OPCHOPTION CARE HEALTH INC | 12,268 | $429K | shares |
| NMIHNMI HLDGS INC | 11,880 | $428K | shares |
| WHDCACTUS INC | 9,320 | $427K | shares |
| MBLYMOBILEYE GLOBAL INC | 29,298 | $422K | shares |
| DHRDANAHER CORP DEL | 2,054 | $421K | shares |
| PRAAPRA GROUP INC | 20,322 | $419K | shares |
| HUMHUMANA INC | 1,577 | $417K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 5,970 | $413K | shares |
| CURBCURBLINE PPTYS CORP | 16,542 | $400K | shares |
| EVREVERCORE INC | 1,983 | $396K | shares |
| AAGILENT TECHNOLOGIES INC | 3,381 | $396K | shares |
| RRCRANGE RES CORP | 9,827 | $392K | shares |
| AVNSAVANOS MED INC | 27,116 | $389K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 4,709 | $388K | shares |
| EWEDWARDS LIFESCIENCES CORP | 5,110 | $370K | shares |
| VECOVEECO INSTRS INC DEL | 18,183 | $365K | shares |
| VSTSVESTIS CORPORATION | 36,880 | $365K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,734 | $362K | shares |
| ASHASHLAND INC | 5,982 | $355K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 2,833 | $354K | shares |
| DXCDXC TECHNOLOGY CO | 20,751 | $354K | shares |
| SKTTANGER INC | 10,387 | $351K | shares |
| MTUSMETALLUS INC | 26,251 | $351K | shares |
| BNYBANK OF NY MELLON CORP | 4,153 | $348K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 8,880 | $347K | shares |
| AIVAPARTMENT INVT & MGMT CO | 39,229 | $345K | shares |
| SFNCSIMMONS FIRST NATL CORP | 16,792 | $345K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 40,440 | $339K | shares |
| CSTLCASTLE BIOSCIENCES INC | 16,440 | $329K | shares |
| ELLAUDER ESTEE COS INC | 4,925 | $325K | shares |
| FINVFINVOLUTION GROUP | 33,112 | $319K | shares |
| PHRPHREESIA INC | 12,355 | $316K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 7,314 | $313K | shares |
| NKENIKE INC | 4,894 | $311K | shares |
| PEBPEBBLEBROOK HOTEL TR | 30,609 | $310K | shares |
| HRLHORMEL FOODS CORP | 10,014 | $310K | shares |
| FERGFERGUSON ENTERPRISES INC | 1,932 | $310K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 2,629 | $307K | shares |
| XOMEXXON MOBIL CORP | 2,565 | $305K | shares |
| FFORD MTR CO | 30,320 | $304K | shares |
| TERTERADYNE INC | 3,590 | $297K | shares |
| CXMSPRINKLR INC | 34,317 | $287K | shares |
| EXCEXELON CORP | 6,199 | $286K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 7,696 | $283K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 35,029 | $282K | shares |
| PTONPELOTON INTERACTIVE INC | 44,616 | $282K | shares |
| COHUCOHU INC | 18,729 | $276K | shares |
| Couchbase IncCouchbase Inc | 17,185 | $271K | shares |
| AMKRAMKOR TECHNOLOGY INC | 14,978 | $271K | shares |
| CUBECUBESMART | 6,329 | $270K | shares |
| OPRAOPERA LTD | 16,915 | $270K | shares |
| INVXINNOVEX INTERNATIONAL INC | 15,008 | $270K | shares |
| PRIMPRIMORIS SVCS CORP | 4,668 | $268K | shares |
| PRMBPRIMO BRANDS CORPORATION | 7,495 | $266K | shares |
| FLRFLUOR CORP | 7,415 | $266K | shares |
| SMPLSIMPLY GOOD FOODS CO | 7,650 | $264K | shares |
| EHCENCOMPASS HEALTH CORP | 2,561 | $259K | shares |
| ACIWACI WORLDWIDE INC | 4,738 | $259K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 20,945 | $257K | shares |
| EQTEQT CORP | 4,798 | $256K | shares |
| NWBINORTHWEST BANCSHARES INC | 21,128 | $254K | shares |
| LQDTLIQUIDITY SVCS INC | 8,189 | $254K | shares |
| EVHEVOLENT HEALTH INC | 26,605 | $252K | shares |
| WRBYWARBY PARKER INC | 13,803 | $252K | shares |
| ACMRACM RESH INC | 10,724 | $250K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 43,122 | $248K | shares |
| OCULOCULAR THERAPEUTIX INC | 33,821 | $248K | shares |
| LEVILEVI STRAUSS & CO NEW | 15,433 | $241K | shares |
| XYZBLOCK INC | 4,370 | $237K | shares |
| PRGPROG HOLDINGS INC | 8,754 | $233K | shares |
| MCKMCKESSON CORP | 346 | $233K | shares |
| RVLVREVOLVE GROUP INC | 10,812 | $232K | shares |
| PVHPVH CORPORATION | 3,493 | $226K | shares |
| PCVXVAXCYTE INC | 5,978 | $226K | shares |
| WDFCWD 40 CO | 923 | $225K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 17,356 | $225K | shares |
| RUSHARUSH ENTERPRISES INC | 4,134 | $221K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 4,808 | $217K | shares |
| HAEHAEMONETICS CORP MASS | 3,397 | $216K | shares |
| LADRLADDER CAP CORP | 18,325 | $209K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 15,136 | $205K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 2,466 | $204K | shares |
| CLWCLEARWATER PAPER CORP | 8,025 | $204K | shares |
| TAPMOLSON COORS BEVERAGE CO | 3,316 | $202K | shares |
| VRNSVARONIS SYS INC | 4,946 | $200K | shares |
| FTREFORTREA HLDGS INC | 25,921 | $196K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 15,403 | $194K | shares |
| ENVXENOVIX CORPORATION | 25,859 | $190K | shares |
| NEXTNEXTDECADE CORP | 23,766 | $185K | shares |
| ZUMZZUMIEZ INC | 11,789 | $176K | shares |
| PAYOPAYONEER GLOBAL INC | 23,578 | $172K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 30,938 | $170K | shares |
| CLSKCLEANSPARK INC | 25,174 | $169K | shares |
| WNCWABASH NATL CORP | 15,061 | $166K | shares |
| PACSPACS GROUP INC | 14,500 | $163K | shares |
| KGCKINROSS GOLD CORP | 12,546 | $158K | shares |
| NVAXNOVAVAX INC | 24,681 | $158K | shares |
| DANDANA INC | 11,144 | $149K | shares |
| LUNRINTUITIVE MACHINES INC | 18,661 | $139K | shares |
| HTLDHEARTLAND EXPRESS INC | 14,427 | $133K | shares |
| OPKOPKO HEALTH INC | 78,128 | $130K | shares |
| REREATRENEW INC | 38,746 | $114K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 12,475 | $92.7K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 33,011 | $87.8K | shares |
| LPROOPEN LENDING CORP | 19,739 | $54.5K | shares |
How Q2 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 0002051323-25-000011 | base | 2025-08-15 | acceptance time not in the bulk data set |