CAXTON ASSOCIATES LP
Reported holdings as of Q4 2024, from 25 quarterly filings.
This filer last reported in Q4 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TESLA INC | TSLA | $850.9M | 2,107,000 | -7.55pp | 8q | +18.7%+$134.1M | |
| AMAZON COM INC | AMZN | $532.1M | 2,425,184 | +6.05pp | 7q | +58.1%+$195.6M | |
| ADVANCED MICRO DEVICES INC | AMD | $132.9M | 1,100,038 | -1.35pp | 3q | +22.2%+$24.2M | |
| ADOBE INC | ADBE | $115.7M | 260,249 | -1.45pp | 8q | -0.9%-$1.0M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $79.9M | 266,049 | +1.30pp | 8q | +121.7%+$43.9M | |
| CENTENE CORP DEL | CNC | $66.7M | 1,101,163 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $62.6M | 701,105 | -0.22pp | 2q | HELD | |
| NETFLIX INC | NFLX | $58.5M | 65,608 | +1.41pp | 4q | +306.5%+$44.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $54.4M | 120,000 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $52.7M | 392,672 | +0.77pp | 8q | +101.1%+$26.5M | |
| INTUITIVE SURGICAL INC | ISRG | $52.2M | 100,000 | - | new | NEW | |
| ZILLOW GROUP INC | Z | $51.8M | 700,000 | - | new | NEW | |
| ALBERTSONS COMPANIES INC OPT | ACI | $42.6M | 569,111 | -0.15pp | 5q | -12.2%-$5.9M | |
| ANSYS INC | ANSS | $40.5M | 120,000 | - | new | NEW | |
| TECK RESOURCES LTD | TECK | $40.2M | 991,507 | -0.67pp | 8q | HELD | |
| DISCOVER FINL SVCS | DFS | $38.0M | 219,236 | - | new | NEW | |
| HASHICORP INC | HCP | $37.2M | 1,086,285 | +0.81pp | 2q | +284.8%+$27.5M | |
| PAYPAL HLDGS INC | PYPL | $34.1M | 400,000 | -0.80pp | 2q | -37.6%-$20.6M | |
| WORKDAY INC | WDAY | $32.3M | 125,000 | +0.51pp | 4q | +127.3%+$18.1M | |
| MONSTER BEVERAGE CORP NEW | MNST | $31.6M | 602,143 | - | new | NEW | |
| HESS CORP | HES | $31.4M | 236,199 | -0.33pp | 8q | -8.8%-$3.0M | |
| DEXCOM INC | DXCM | $23.3M | 300,000 | - | new | NEW | |
| KELLOGG CO | K | $20.9M | 257,561 | -0.09pp | 2q | +4.0%+$798.0K | |
| AUTODESK INC | ADSK | $19.8M | 67,032 | -0.01pp | 12q | +9.9%+$1.8M | |
| ARISTA NETWORKS INC | ANET | $19.0M | 171,463 | - | new | NEW | |
| CME GROUP INC | CME | $15.4M | 66,293 | -0.06pp | 16q | HELD | |
| SUNRISE COMMUNICATIONS AG | SNREY | $15.3M | 356,087 | - | new | NEW | |
| UNITED AIRLS HLDGS INC | UAL | $14.3M | 147,157 | - | new | NEW | |
| QORVO INC | QRVO | $14.0M | 200,055 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $13.8M | 32,810 | -0.51pp | 7q | -43.8%-$10.8M | |
| DIAMONDBACK ENERGY INC | FANG | $13.8M | 83,956 | +0.05pp | 3q | +41.2%+$4.0M | |
| FIRST SOLAR INC | FSLR | $12.3M | 70,000 | +0.37pp | 4q | +2700.0%+$11.9M | |
| WILLIAMS COS INC | WMB | $11.6M | 214,331 | - | new | NEW | |
| ROBLOX CORP | RBLX | $11.6M | 200,000 | +0.03pp | 2q | HELD | |
| ENTERGY CORP NEW | ETR | $10.9M | 143,398 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $10.3M | 374,906 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $9.8M | 70,535 | - | new | NEW | |
| HALLIBURTON CO | HAL | $8.9M | 328,102 | - | new | NEW | |
| CHAMPIONX CORPORATION | CHX | $8.2M | 301,207 | - | new | NEW | |
| LIBERTY ENERGY INC | LBRT | $7.6M | 380,589 | - | new | NEW | |
| EXPAND ENERGY CORPORATION | EXE | $7.3M | 73,038 | +0.20pp | 2q | +617.7%+$6.3M | |
| VISTRA CORP | VST | $6.8M | 49,239 | +0.03pp | 3q | +16.8%+$975.8K | |
| UNITED STATES STL CORP NEW OPT | X | $6.3M | 146,801 | -0.02pp | 2q | -12.1%-$878.0K | |
| NRG ENERGY INC | NRG | $5.6M | 61,768 | +0.16pp | 2q | +1189.8%+$5.1M | |
| T-MOBILE US INC | TMUS | $5.0M | 22,553 | - | new | NEW | |
| GULFPORT ENERGY CORP | GPOR | $4.8M | 25,973 | +0.14pp | 3q | +880.1%+$4.3M | |
| EXXON MOBIL CORP | XOMXXXX | $4.7M | 43,524 | -0.17pp | 3q | -39.2%-$3.0M | |
| GODADDY INC | GDDY | $4.5M | 22,602 | -0.01pp | 5q | -9.6%-$473.5K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $4.3M | 17,404 | +0.08pp | 2q | +160.3%+$2.6M | |
| RANGE RES CORP | RRC | $4.2M | 117,570 | flat | 3q | -1.7%-$71.7K | |
| SITE CTRS CORP | SITC | $4.2M | 271,443 | - | new | NEW | |
| VERISIGN INC | VRSN | $4.0M | 19,550 | +0.08pp | 2q | +225.3%+$2.8M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.0M | 20,008 | -0.25pp | 3q | -65.0%-$7.3M | |
| MARRIOTT INTL INC NEW | MAR | $3.9M | 13,951 | - | new | NEW | |
| CENTERPOINT ENERGY INC | CNP | $3.7M | 117,000 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $3.6M | 29,608 | -0.05pp | 3q | -10.6%-$429.1K | |
| CAMECO CORP | CCJ | $3.6M | 70,000 | -0.04pp | 8q | -17.6%-$770.9K | |
| ALASKA AIR GROUP INC | ALK | $3.3M | 51,038 | - | new | NEW | |
| CISCO SYS INC | CSCO | $3.1M | 53,007 | -0.03pp | 6q | -17.7%-$676.6K | |
| FAIR ISAAC CORP | FICO | $3.0M | 1,521 | +0.03pp | 2q | +81.1%+$1.4M | |
| BANK OF AMER CORP | BAC | $3.0M | 67,887 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $3.0M | 594 | +0.02pp | 11q | +34.7%+$760.2K | |
| SPDR SERIES TRUST | XOP | $2.9M | 22,000 | - | new | NEW | |
| MOTOROLA SOLUTIONS INC | MSI | $2.8M | 6,090 | -0.01pp | 7q | +6.2%+$165.0K | |
| CHEVRON CORPORATION | CVX | $2.8M | 19,355 | +0.07pp | 2q | +546.5%+$2.4M | |
| EQUINOR ASA | EQNR | $2.8M | 118,000 | +0.03pp | 2q | +84.4%+$1.3M | |
| GENWORTH FINL INC | GNW | $2.7M | 391,520 | -0.03pp | 11q | -16.3%-$532.1K | |
| OTIS WORLDWIDE CORP | OTIS | $2.7M | 29,056 | +0.07pp | 2q | +511.8%+$2.3M | |
| TWILIO INC | TWLO | $2.7M | 24,716 | - | new | NEW | |
| RINGCENTRAL INC | RNG | $2.7M | 76,075 | - | new | NEW | |
| SKYWEST INC | SKYW | $2.6M | 26,317 | +0.07pp | 5q | +825.4%+$2.4M | |
| FRONTDOOR INC | FTDR | $2.6M | 48,110 | +0.07pp | 2q | +564.3%+$2.2M | |
| CINEMARK HLDGS INC | CNK | $2.6M | 84,069 | +0.07pp | 2q | +485.8%+$2.2M | |
| MSCI INC | MSCI | $2.6M | 4,291 | - | new | NEW | |
| BROADCOM INC | AVGO | $2.6M | 11,035 | +0.01pp | 6q | +1.6%+$39.4K | |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | $2.5M | 94,434 | +0.06pp | 2q | +296.2%+$1.9M | |
| META PLATFORMS INC | META | $2.5M | 4,331 | -1.36pp | 7q | -93.5%-$36.7M | |
| JETBLUE AIRWAYS CORP | JBLU | $2.5M | 319,706 | - | new | NEW | |
| CITIZENS FINL GROUP INC | CFG | $2.5M | 56,446 | +0.01pp | 3q | +21.2%+$432.5K | |
| EPR PPTYS | EPR | $2.5M | 55,506 | -0.10pp | 5q | -42.8%-$1.8M | |
| REDDIT INC | RDDT | $2.5M | 15,010 | +0.05pp | 2q | +35.9%+$647.5K | |
| BRINKER INTL INC | EAT | $2.4M | 18,477 | +0.07pp | 2q | +372.2%+$1.9M | |
| TELEPHONE & DATA SYS INC | TDS | $2.4M | 71,025 | +0.01pp | 11q | -11.9%-$326.8K | |
| VIRTU FINL INC | VIRT | $2.4M | 65,999 | -0.04pp | 3q | -32.6%-$1.1M | |
| SEA LTD | SE | $2.3M | 21,753 | - | new | NEW | |
| SPECTRUM BRANDS HOLDINGS INC | SPB | $2.3M | 27,251 | -0.03pp | 4q | -5.4%-$132.3K | |
| BRINKS CO | BCO | $2.3M | 24,642 | flat | 2q | +45.4%+$713.4K | |
| CHOICE HOTELS INTL INC | CHH | $2.3M | 16,013 | - | new | NEW | |
| PROGRESS SOFTWARE CORP | PRGS | $2.3M | 34,607 | +0.02pp | 2q | +68.0%+$912.5K | |
| MONDELEZ INTL INC | MDLZ | $2.2M | 37,111 | - | new | NEW | |
| SLM CORP | SLM | $2.2M | 79,279 | +0.02pp | 6q | +42.6%+$653.7K | |
| ENOVA INTL INC | ENVA | $2.2M | 22,633 | flat | 2q | HELD | |
| LUFAX HOLDING LTD | LU | $2.1M | 898,359 | -0.06pp | 3q | -5.7%-$129.5K | |
| SMITH A O CORP | AOS | $2.1M | 31,070 | -0.03pp | 6q | +8.3%+$162.7K | |
| INTERDIGITAL INC | IDCC | $2.1M | 10,917 | +0.05pp | 2q | +393.8%+$1.7M | |
| VERISK ANALYTICS INC | VRSK | $2.1M | 7,528 | -0.04pp | 8q | -28.3%-$819.4K | |
| MATTERPORT INC | MTTR | $2.1M | 432,565 | +0.04pp | 2q | +224.8%+$1.4M | |
| FOX CORP | FOXA | $2.0M | 42,021 | +0.04pp | 6q | +239.7%+$1.4M | |
| ECHOSTAR CORP | ECHO | $2.0M | 88,472 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $2.0M | 7,847 | -0.02pp | 2q | -5.9%-$124.0K | |
| FIRST HORIZON CORPORATION | FHN | $2.0M | 98,614 | -0.03pp | 3q | -40.4%-$1.3M | |
| INCYTE CORP | INCY | $2.0M | 28,620 | -0.01pp | 8q | -3.6%-$74.3K | |
| YUM BRANDS INC | YUM | $2.0M | 14,730 | +0.02pp | 2q | +79.6%+$875.9K | |
| VIASAT INC | VSAT | $1.9M | 228,235 | - | new | NEW | |
| TAYLOR MORRISON HOME CORP | TMHC | $1.9M | 30,952 | -0.06pp | 6q | -31.7%-$877.4K | |
| DROPBOX INC | DBX | $1.9M | 62,781 | - | new | NEW | |
| KRAFT HEINZ CO | KHC | $1.9M | 60,471 | +0.01pp | 3q | +66.6%+$742.0K | |
| MARKETAXESS HLDGS INC | MKTX | $1.8M | 8,173 | - | new | NEW | |
| SPHERE ENTERTAINMENT CO | SPHR | $1.8M | 45,257 | - | new | NEW | |
| PILGRIMS PRIDE CORP | PPC | $1.8M | 40,144 | +0.03pp | 2q | +120.8%+$996.9K | |
| AMERICAN AIRLINES GROUP INC | AAL | $1.8M | 102,829 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $1.8M | 3,397 | +0.04pp | 2q | +344.1%+$1.4M | |
| BELLRING BRANDS INC | BRBR | $1.8M | 23,698 | - | new | NEW | |
| MR COOPER GROUP INC | COOP | $1.8M | 18,535 | -0.12pp | 7q | -63.1%-$3.0M | |
| FORTINET INC | FTNT | $1.8M | 18,664 | +0.05pp | 2q | +575.7%+$1.5M | |
| SPIRIT AEROSYSTEMS HLDGS INC | SPR | $1.8M | 51,607 | +0.03pp | 2q | +113.9%+$936.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.8M | 2,989 | - | new | NEW | |
| PLUG PWR INC | PLUG | $1.8M | 822,349 | - | new | NEW | |
| REALTY INCOME CORP | O | $1.7M | 32,457 | -0.01pp | 3q | +21.2%+$303.4K | |
| NEWELL BRANDS INC | NWL | $1.7M | 173,909 | - | new | NEW | |
| EXPEDIA GROUP INC | EXPE | $1.7M | 9,277 | +0.03pp | 2q | +126.9%+$966.9K | |
| PULTE GROUP INC | PHM | $1.7M | 15,585 | -0.03pp | 6q | -3.3%-$58.3K | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.7M | 1,423 | +0.04pp | 2q | +288.8%+$1.3M | |
| F5 INC | FFIV | $1.7M | 6,636 | +0.03pp | 2q | +141.7%+$978.5K | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $1.7M | 21,243 | flat | 4q | HELD | |
| LIVE NATION ENTERTAINMENT IN | LYV | $1.7M | 12,845 | - | new | NEW | |
| TRAVEL PLUS LEISURE CO | TNL | $1.6M | 32,566 | +0.02pp | 5q | +96.3%+$805.9K | |
| FREEPORT-MCMORAN INC | FCX | $1.6M | 42,769 | - | new | NEW | |
| RITHM CAPITAL CORP | RITM | $1.6M | 149,124 | -0.05pp | 3q | -34.1%-$836.7K | |
| PFIZER INC | PFE | $1.6M | 60,414 | -0.03pp | 3q | -21.2%-$430.1K | |
| GENERAL MTRS CO | GM | $1.6M | 30,062 | -0.06pp | 9q | -53.1%-$1.8M | |
| AZENTA INC | AZTA | $1.6M | 31,950 | - | new | NEW | |
| JONES LANG LASALLE INC | JLL | $1.6M | 6,270 | - | new | NEW | |
| CARNIVAL CORP | CCL | $1.6M | 63,550 | - | new | NEW | |
| CAL MAINE FOODS INC | CALM | $1.6M | 15,341 | flat | 2q | -6.7%-$112.5K | |
| NAVIENT CORPORATION | NAVI | $1.6M | 118,602 | -0.02pp | 8q | -0.5%-$8.7K | |
| SYNCHRONY FINANCIAL | SYF | $1.6M | 24,222 | -0.07pp | 8q | -62.8%-$2.7M | |
| CNA FINL CORP | CNA | $1.6M | 32,371 | flat | 5q | +15.1%+$205.0K | |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | $1.6M | 167,809 | - | new | NEW | |
| HUYA INC | HUYA | $1.6M | 508,296 | flat | 9q | +79.6%+$691.8K | |
| CARLISLE COS INC | CSL | $1.6M | 4,229 | -0.02pp | 4q | HELD | |
| LUMENTUM HLDGS INC | LITE | $1.6M | 18,577 | - | new | NEW | |
| ARGAN INC | AGX | $1.6M | 11,362 | - | new | NEW | |
| SOLAREDGE TECHNOLOGIES INC | SEDG | $1.6M | 114,087 | - | new | NEW | |
| LENNAR CORP | LEN | $1.5M | 11,275 | -0.02pp | 6q | +20.7%+$263.2K | |
| EXPEDITORS INTL WASH INC | EXPD | $1.5M | 13,878 | - | new | NEW | |
| DAQO NEW ENERGY CORP | DQ | $1.5M | 78,933 | - | new | NEW | |
| ROSS STORES INC | ROST | $1.5M | 10,103 | -0.01pp | 7q | -3.7%-$58.8K | |
| TAPESTRY INC | TPR | $1.5M | 23,307 | +0.02pp | 2q | +35.3%+$397.1K | |
| JOYY INC | JOYY | $1.5M | 36,215 | -0.03pp | 6q | -36.0%-$851.3K | |
| ALPHABET INC | GOOGL | $1.5M | 7,975 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $1.5M | 3,050 | -0.05pp | 8q | -33.4%-$743.0K | |
| KB HOME | KBH | $1.5M | 22,471 | -0.04pp | 6q | -17.3%-$308.6K | |
| ZOOM COMMUNICATIONS INC | ZM | $1.5M | 17,846 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $1.5M | 6,075 | -0.03pp | 3q | -19.9%-$360.6K | |
| TRI POINTE HOMES INC | TPH | $1.4M | 39,946 | -0.10pp | 6q | -53.5%-$1.7M | |
| TJX COS INC NEW | TJX | $1.4M | 11,694 | -0.05pp | 8q | -44.0%-$1.1M | |
| APPLE INC | AAPL | $1.4M | 5,596 | -0.01pp | 14q | -14.2%-$232.1K | |
| MGIC INVT CORP WIS | MTG | $1.4M | 58,719 | -0.03pp | 5q | -28.1%-$545.2K | |
| AIR LEASE CORP | AL | $1.4M | 28,742 | -0.01pp | 4q | HELD | |
| PTC INC | PTC | $1.4M | 7,511 | - | new | NEW | |
| VERONA PHARMA PLC | VRNA | $1.4M | 29,552 | - | new | NEW | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $1.4M | 12,667 | +0.03pp | 5q | +208.3%+$924.8K | |
| AMERICAN EXPRESS CO | AXP | $1.4M | 4,575 | - | new | NEW | |
| XEROX HOLDINGS CORP | XRX | $1.4M | 160,352 | -0.10pp | 11q | -55.8%-$1.7M | |
| WYNDHAM HOTELS & RESORTS INC | WH | $1.3M | 13,359 | -0.05pp | 10q | -55.4%-$1.7M | |
| ABBVIE INC | ABBV | $1.3M | 7,566 | -0.06pp | 7q | -47.3%-$1.2M | |
| QFIN HOLDINGS INC | QFIN | $1.3M | 34,909 | - | new | NEW | |
| VICI PPTYS INC | VICI | $1.3M | 45,553 | +0.03pp | 4q | +527.1%+$1.1M | |
| FERGUSON ENTERPRISES INC | FERG | $1.3M | 7,625 | -0.04pp | 2q | -33.0%-$652.4K | |
| IPG PHOTONICS CORP | IPGP | $1.3M | 18,190 | +0.03pp | 5q | +509.0%+$1.1M | |
| TTM TECHNOLOGIES INC | TTMI | $1.3M | 53,366 | - | new | NEW | |
| GREENBRIER COS INC | GBX | $1.3M | 21,570 | flat | 4q | HELD | |
| RTX CORPORATION | RTX | $1.3M | 11,338 | flat | 2q | +39.5%+$371.3K | |
| CENTURY ALUM CO | CENX | $1.3M | 70,588 | - | new | NEW | |
| JINKOSOLAR HLDG CO LTD | JKS | $1.3M | 51,594 | - | new | NEW | |
| GROUP 1 AUTOMOTIVE INC | GPI | $1.3M | 3,024 | flat | 7q | HELD | |
| URBAN OUTFITTERS INC | URBN | $1.3M | 22,970 | -0.02pp | 2q | -48.0%-$1.2M | |
| CITIGROUP INC | C | $1.2M | 17,739 | -0.10pp | 6q | -70.1%-$2.9M | |
| JACKSON FINANCIAL INC | JXN | $1.2M | 14,263 | -0.14pp | 6q | -73.4%-$3.4M | |
| CENCORA INC | COR | $1.2M | 5,491 | flat | 2q | +27.0%+$262.0K | |
| SUNRUN INC | RUN | $1.2M | 132,750 | -0.01pp | 5q | +95.6%+$600.1K | |
| WOLVERINE WORLD WIDE INC | WWW | $1.2M | 55,308 | -0.03pp | 3q | -45.2%-$1.0M | |
| HELLO GROUP INC | MOMO | $1.2M | 155,820 | -0.03pp | 3q | -34.3%-$627.8K | |
| JUNIPER NETWORKS INC | JNPR | $1.2M | 31,913 | - | new | NEW | |
| MERCURY GENL CORP NEW | MCY | $1.2M | 17,654 | -0.01pp | 4q | -14.6%-$200.1K | |
| AUTOZONE INC | AZO | $1.2M | 365 | -0.01pp | 2q | -6.4%-$80.0K | |
| COPT DEFENSE PROPERTIES | CDP | $1.2M | 37,611 | +0.02pp | 2q | +140.8%+$680.6K | |
| CALLAWAY GOLF CO | CALY | $1.2M | 146,540 | - | new | NEW | |
| AMERICAN INTL GROUP INC | AIG | $1.1M | 15,570 | +0.01pp | 3q | +56.7%+$410.2K | |
| RUSH STREET INTERACTIVE INC | RSI | $1.1M | 81,906 | - | new | NEW | |
| EXELIXIS INC | EXEL | $1.1M | 33,508 | flat | 5q | -6.2%-$73.9K | |
| LOUISIANA PAC CORP | LPX | $1.1M | 10,598 | +0.02pp | 7q | +169.1%+$689.5K | |
| GAMING & LEISURE P | GLPI | $1.1M | 22,673 | -0.01pp | 5q | -4.4%-$50.1K | |
| ALKAMI TECHNOLOGY INC | ALKT | $1.1M | 29,676 | +0.01pp | 3q | +50.4%+$364.9K | |
| DAVITA INC | DVA | $1.1M | 7,260 | -0.03pp | 2q | -35.5%-$597.9K | |
| ONEMAIN HLDGS INC | OMF | $1.1M | 20,825 | +0.02pp | 4q | +255.7%+$780.4K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $1.1M | 35,152 | -0.30pp | 3q | -86.9%-$7.2M | |
| DISNEY WALT CO | DIS | $1.1M | 9,705 | - | new | NEW | |
| LITHIA MTRS INC | LAD | $1.1M | 3,004 | - | new | NEW | |
| ABERCROMBIE & FITCH CO | ANF | $1.1M | 7,115 | -0.06pp | 6q | -61.1%-$1.7M | |
| STATE STR CORP | STT | $1.1M | 10,802 | flat | 3q | HELD | |
| BRIGHTHOUSE FINL INC | BHF | $1.0M | 21,740 | -0.16pp | 15q | -81.0%-$4.5M | |
| DECKERS OUTDOOR CORP | DECK | $1.0M | 5,117 | +0.02pp | 4q | +169.6%+$653.7K | |
| MERITAGE HOMES CORP | MTH | $1.0M | 6,716 | -0.08pp | 5q | -53.0%-$1.2M | |
| FULLER H B CO | FUL | $1.0M | 15,117 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $1.0M | 11,407 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $1.0M | 25,410 | -0.08pp | 5q | -63.2%-$1.7M | |
| COVISTA INC | CVSA | $1.0M | 11,180 | flat | 2q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $1.0M | 76,030 | - | new | NEW | |
| VOYA FINANCIAL INC | VOYA | $1.0M | 14,632 | flat | 2q | +46.5%+$319.5K | |
| SPROUTS FMRS MKT INC | SFM | $1.0M | 7,924 | - | new | NEW | |
| PITNEY BOWES INC | PBI | $1.0M | 138,429 | -0.03pp | 2q | -35.3%-$547.9K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $993.1K | 5,621 | -0.01pp | 2q | -30.7%-$439.7K | |
| NETGEAR INC | NTGR | $990.7K | 35,548 | - | new | NEW | |
| MCKESSON CORP | MCK | $990.5K | 1,738 | -0.03pp | 5q | -43.6%-$765.4K | |
| ELECTRONIC ARTS INC | EA | $988.8K | 6,759 | -0.01pp | 2q | -9.9%-$108.3K | |
| EBAY INC. | EBAY | $987.7K | 15,943 | -0.04pp | 4q | -45.6%-$827.9K | |
| POST HLDGS INC | POST | $983.7K | 8,594 | - | new | NEW | |
| TUTOR PERINI CORP | TPC | $970.2K | 40,092 | -0.02pp | 11q | -21.4%-$263.7K | |
| NISOURCE INC | NI | $965.1K | 26,253 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $962.6K | 5,398 | -0.01pp | 6q | -32.8%-$469.7K | |
| AST SPACEMOBILE INC | ASTS | $952.9K | 45,163 | - | new | NEW | |
| FMC CORP | FMC | $936.5K | 19,265 | - | new | NEW | |
| CBRE GROUP INC | CBRE | $936.1K | 7,130 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $935.8K | 1,994 | -0.01pp | 4q | +10.5%+$88.7K | |
| NORDSTROM INC | JWN | $935.7K | 38,745 | - | new | NEW | |
| CINTAS CORP | CTAS | $932.7K | 5,105 | -0.01pp | 3q | +3.2%+$28.7K | |
| ALLEGIANT TRAVEL CO | ALGT | $929.7K | 9,878 | - | new | NEW | |
| TARSUS PHARMACEUTICALS INC | TARS | $918.5K | 16,588 | - | new | NEW | |
| RADIAN GROUP INC | RDN | $917.7K | 28,931 | -0.04pp | 9q | -42.0%-$664.9K | |
| ALLY FINL INC | ALLY | $915.4K | 25,420 | -0.01pp | 3q | -6.3%-$61.8K | |
| UBIQUITI INC | UI | $910.8K | 2,744 | - | new | NEW | |
| COHERENT CORP | COHR | $899.9K | 9,500 | -0.06pp | 3q | -65.5%-$1.7M | |
| FULL TRUCK ALLIANCE CO LTD | YMM | $899.4K | 83,122 | flat | 4q | -1.8%-$16.1K | |
| ADMA BIOLOGICS INC | ADMA | $884.4K | 51,568 | -0.03pp | 5q | -32.0%-$416.4K | |
| NEXSTAR MEDIA GROUP INC | NXST | $883.2K | 5,591 | -0.01pp | 3q | -7.3%-$69.7K | |
| WINMARK CORP | WINA | $881.3K | 2,242 | - | new | NEW | |
| MFA FINL INC | MFA | $880.7K | 86,427 | -0.02pp | 7q | -8.6%-$82.6K | |
| CARGURUS INC | CARG | $874.7K | 23,938 | +0.01pp | 3q | +31.3%+$208.6K | |
| TKO GROUP HOLDINGS INC | TKO | $869.1K | 6,116 | -0.01pp | 3q | -29.6%-$364.9K | |
| HCA HEALTHCARE INC | HCA | $853.6K | 2,844 | -0.04pp | 2q | -33.7%-$433.4K | |
| NEXTNAV INC | NN | $850.4K | 54,653 | - | new | NEW | |
| NVR INC | NVR | $834.2K | 102 | -0.01pp | 2q | +14.6%+$106.3K | |
| ALLSTATE CORP | ALL | $831.5K | 4,313 | -0.02pp | 4q | -35.6%-$459.0K | |
| GRANITE CONSTR INC | GVA | $817.0K | 9,315 | - | new | NEW | |
| HOST HOTELS & RESORTS INC | HST | $815.5K | 46,544 | flat | 2q | HELD | |
| JABIL INC | JBL | $806.7K | 5,606 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $803.1K | 3,048 | - | new | NEW | |
| HELMERICH & PAYNE INC | HP | $798.9K | 24,950 | -0.09pp | 2q | -75.5%-$2.5M | |
| G III APPAREL GROUP LTD | GIII | $793.9K | 24,337 | -0.01pp | 6q | -18.4%-$178.9K | |
| MASCO CORP | MAS | $793.0K | 10,927 | +0.01pp | 5q | +238.3%+$558.6K | |
| MANHATTAN ASSOCIATES INC | MANH | $791.3K | 2,928 | - | new | NEW | |
| SL GREEN RLTY CORP | SLG | $790.2K | 11,635 | -0.09pp | 6q | -72.6%-$2.1M | |
| VICTORIAS SECRET AND CO | VSXY | $788.1K | 19,027 | +0.01pp | 2q | +19.6%+$129.1K | |
| POPULAR INC | BPOP | $777.2K | 8,263 | -0.01pp | 3q | HELD | |
| CARVANA CO | CVNA | $769.3K | 3,783 | - | new | NEW | |
| CENTURY COMMUNITIES INC | CCS | $767.8K | 10,466 | -0.09pp | 5q | -63.1%-$1.3M | |
| GARTNER INC | IT | $761.1K | 1,571 | flat | 2q | +5.4%+$38.8K | |
| BUILDERS FIRSTSOURCE INC | BLDR | $755.2K | 5,284 | - | new | NEW | |
| HENRY JACK & ASSOC INC | JKHY | $751.3K | 4,286 | - | new | NEW | |
| UNITI GROUP INC | UNITXXXX | $745.0K | 135,455 | -0.05pp | 6q | -59.0%-$1.1M | |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $739.1K | 123,287 | - | new | NEW | |
| FULGENT GENETICS INC | FLGT | $737.6K | 39,934 | +0.01pp | 3q | +249.3%+$526.4K | |
| D R HORTON INC | DHI | $735.6K | 5,261 | +0.01pp | 6q | +243.4%+$521.4K | |
| GRUPO SUPERVIELLE S.A. | SUPV | $734.1K | 48,584 | -0.01pp | 4q | -65.4%-$1.4M | |
| CANNAE HLDGS INC | CNNE | $727.2K | 36,616 | flat | 4q | +32.7%+$179.1K | |
| DELTA AIR LINES INC | DAL | $722.9K | 11,949 | - | new | NEW | |
| CAREDX INC | CDNA | $719.8K | 33,619 | -0.02pp | 2q | -7.3%-$57.0K | |
| ZOETIS INC | ZTS | $719.2K | 4,414 | -0.02pp | 2q | -19.8%-$177.1K | |
| OMNICOM GROUP INC | OMC | $713.6K | 8,294 | +0.01pp | 2q | +127.6%+$400.1K | |
| M/I HOMES INC | MHO | $697.2K | 5,244 | -0.06pp | 7q | -59.2%-$1.0M | |
| SIMPSON MFG INC | SSD | $695.5K | 4,194 | - | new | NEW | |
| CNX RES CORP | CNX | $687.9K | 18,760 | -0.06pp | 4q | -73.3%-$1.9M | |
| VALVOLINE INC | VVV | $686.2K | 18,965 | -0.05pp | 2q | -59.0%-$987.1K | |
| PREMIER INC | PINC | $684.1K | 32,268 | -0.03pp | 8q | -53.4%-$782.4K | |
| TENARIS S A | TS | $680.2K | 18,000 | - | new | NEW | |
| CORPAY INC | CPAY | $677.9K | 2,003 | - | new | NEW | |
| LEIDOS HOLDINGS INC | LDOS | $676.2K | 4,694 | -0.01pp | 3q | +3.6%+$23.6K | |
| CONDUENT INC | CNDT | $657.7K | 162,793 | +0.01pp | 2q | +120.4%+$359.3K | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $654.9K | 2,902 | - | new | NEW | |
| EMCOR GROUP INC | EME | $654.1K | 1,441 | - | new | NEW | |
| JBG SMITH PPTYS | JBGS | $650.5K | 42,324 | -0.02pp | 7q | -38.4%-$405.4K | |
| MARCUS CORP DEL | MCS | $646.1K | 30,050 | - | new | NEW | |
| CBOE GLOBAL MKTS INC | CBOE | $646.0K | 3,306 | - | new | NEW | |
| RELIANCE INC | RS | $630.1K | 2,340 | - | new | NEW | |
| MATSON INC | MATX | $625.1K | 4,636 | -0.01pp | 5q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $618.2K | 12,236 | - | new | NEW | |
| CNO FINL GROUP INC | CNO | $618.1K | 16,612 | -0.01pp | 2q | -31.5%-$284.6K | |
| GREEN BRICK PARTNERS INC | GRBK | $617.3K | 10,927 | -0.03pp | 3q | -30.5%-$271.1K | |
| CATERPILLAR INC | CAT | $615.6K | 1,697 | flat | 2q | +32.6%+$151.3K | |
| OCTAVE SPECIALTY GROUP INC | OSG | $615.4K | 48,648 | flat | 11q | +1.7%+$10.0K | |
| TRUIST FINL CORP | TFC | $613.6K | 14,144 | -0.02pp | 2q | -43.6%-$473.5K | |
| DOORDASH INC | DASH | $613.1K | 3,655 | - | new | NEW | |
| SYSCO CORP | SYY | $610.0K | 7,978 | -0.06pp | 2q | -70.2%-$1.4M | |
| SCHWAB CHARLES CORP | SCHW | $603.0K | 8,147 | - | new | NEW | |
| TPG RE FIN TR INC | TRTX | $596.6K | 70,187 | - | new | NEW | |
| SPARTANNASH CO | SPTN | $591.8K | 32,306 | -0.01pp | 5q | +5.2%+$29.3K | |
| BIO RAD LABS INC | BIO | $590.3K | 1,797 | - | new | NEW | |
| BURLINGTON STORES INC | BURL | $590.1K | 2,070 | flat | 2q | +44.5%+$181.6K | |
| BLEND LABS INC | BLND | $583.8K | 138,669 | flat | 4q | +36.8%+$157.2K | |
| MADDEN STEVEN LTD | SHOO | $583.3K | 13,718 | -0.01pp | 2q | HELD | |
| HIGHWOODS PPTYS INC | HIW | $582.4K | 19,046 | -0.01pp | 6q | -20.1%-$146.4K | |
| PACIFIC BIOSCIENCES CALIF IN | PACB | $577.1K | 315,348 | - | new | NEW | |
| MASTEC INC | MTZ | $574.8K | 4,222 | - | new | NEW | |
| VISA INC | V | $570.1K | 1,804 | -0.03pp | 2q | -63.7%-$1.0M | |
| ONESPAN INC | OSPN | $557.3K | 30,058 | flat | 2q | +39.9%+$158.8K | |
| ASPEN TECHNOLOGY INC | AZPN | $554.9K | 2,223 | - | new | NEW | |
| MCDONALDS CORP | MCD | $553.7K | 1,910 | - | new | NEW | |
| NEWMARK GROUP INC | NMRK | $550.5K | 42,974 | -0.03pp | 2q | -50.2%-$554.1K | |
| EAGLE BANCORPORATION INC | EGBN | $546.7K | 21,002 | flat | 7q | -18.0%-$120.3K | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $543.8K | 7,958 | flat | 3q | +42.9%+$163.4K | |
| ATLASSIAN CORPORATION | TEAM | $542.0K | 2,227 | - | new | NEW | |
| BLOCK H & R INC | HRB | $541.8K | 10,253 | -0.05pp | 4q | -62.2%-$892.6K | |
| COMFORT SYS USA INC | FIX | $539.8K | 1,273 | - | new | NEW | |
| CORCEPT THERAPEUTICS INC | CORT | $535.7K | 10,632 | - | new | NEW | |
| INSMED INC | INSM | $530.1K | 7,678 | -0.01pp | 2q | -7.1%-$40.8K | |
| GILEAD SCIENCES INC | GILD | $523.8K | 5,671 | -0.04pp | 2q | -67.8%-$1.1M | |
| VIR BIOTECHNOLOGY INC | VIR | $523.7K | 71,348 | flat | 3q | HELD | |
| BOISE CASCADE CO DEL | BCC | $521.7K | 4,389 | - | new | NEW | |
| GUIDEWIRE SOFTWARE INC | GWRE | $520.2K | 3,086 | - | new | NEW | |
| OLO INC | OLO | $516.4K | 67,239 | - | new | NEW | |
| LUMEN TECHNOLOGIES INC | LUMN | $513.3K | 96,660 | - | new | NEW | |
| CHIMERA INVT CORP | CIM | $510.4K | 36,455 | -0.02pp | 3q | -33.9%-$261.8K | |
| BLOCK INC | XYZ | $504.3K | 5,934 | - | new | NEW | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $504.3K | 456 | - | new | NEW | |
| METTLER TOLEDO INTERNATIONAL | MTD | $504.2K | 412 | - | new | NEW | |
| TG THERAPEUTICS INC | TGTX | $498.4K | 16,557 | flat | 2q | HELD | |
| 3-D SYS CORP DEL | DDD | $497.8K | 151,780 | flat | 6q | HELD | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $494.7K | 1,402 | -0.05pp | 3q | -70.1%-$1.2M | |
| FINVOLUTION GROUP | FINV | $492.7K | 72,561 | -0.01pp | 7q | -36.6%-$284.5K | |
| KYNDRYL HLDGS INC | KD | $492.2K | 14,226 | - | new | NEW | |
| ZUMIEZ INC | ZUMZ | $486.3K | 25,368 | -0.01pp | 7q | -29.4%-$202.4K | |
| VANECK ETF TRUST | SMH | $485.8K | 2,006 | - | new | NEW | |
| ALIGN TECHNOLOGY INC | ALGN | $485.6K | 2,329 | - | new | NEW | |
| AMGEN INC | AMGN | $483.2K | 1,854 | -0.05pp | 7q | -67.3%-$995.6K | |
| VERTIV HOLDINGS CO | VRT | $482.5K | 4,247 | - | new | NEW | |
| ENCOMPASS HEALTH CORP | EHC | $480.5K | 5,203 | flat | 2q | +6.9%+$31.0K | |
| KILROY REALTY CORP | KRC | $478.5K | 11,829 | -0.04pp | 4q | -70.4%-$1.1M | |
| ATRENEW INC | RERE | $473.4K | 164,358 | - | new | NEW | |
| EZCORP INC | EZPW | $471.8K | 38,611 | - | new | NEW | |
| SEI INVTS CO | SEIC | $469.0K | 5,686 | - | new | NEW | |
| LEMONADE INC | LMND | $467.4K | 12,743 | +0.01pp | 3q | HELD | |
| USA TODAY CO INC | TDAY | $466.5K | 92,191 | flat | 2q | +17.5%+$69.4K | |
| OPTIMUM COMMUNICATIONS INC | OPTU | $465.9K | 193,321 | +0.01pp | 2q | +606.1%+$399.9K | |
| PRIMORIS SVCS CORP | PRIM | $464.0K | 6,073 | - | new | NEW | |
| HARTFORD INSURANCE GROUP INC | HIG | $463.4K | 4,236 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $453.8K | 637 | -0.01pp | 3q | +8.3%+$34.9K | |
| PLEXUS CORP | PLXS | $451.0K | 2,882 | - | new | NEW | |
| AVEPOINT INC | AVPT | $448.5K | 27,168 | -0.01pp | 3q | -52.0%-$486.3K | |
| PENNYMAC MTG INVT TR | PMT | $446.8K | 35,490 | flat | 3q | +96.8%+$219.8K | |
| VANECK ETF TRUST | GDXJ | $445.3K | 10,417 | - | new | NEW | |
| INNOVIVA INC | INVA | $442.1K | 25,480 | -0.01pp | 5q | -7.4%-$35.5K | |
| TEGNA INC | TGNA | $441.8K | 24,153 | -0.07pp | 5q | -82.8%-$2.1M | |
| GENESCO INC | GCO | $440.3K | 10,299 | flat | 6q | -23.0%-$131.5K | |
| ALLOGENE THERAPEUTICS INC | ALLO | $439.6K | 206,380 | -0.01pp | 8q | -14.8%-$76.1K | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $438.0K | 3,992 | - | new | NEW | |
| TOLL BROTHERS INC | TOL | $428.4K | 3,401 | -0.02pp | 7q | -45.0%-$351.1K | |
| PARK HOTELS & RESORTS INC | PK | $427.0K | 30,345 | -0.02pp | 5q | -54.5%-$510.7K | |
| ISHARES TR | IEF | $423.1K | 4,577 | flat | 3q | HELD | |
| NETSCOUT SYS INC | NTCT | $420.4K | 19,410 | -0.01pp | 5q | -31.3%-$191.8K | |
| AECOM | ACM | $419.8K | 3,930 | flat | 3q | HELD | |
| ADTRAN HOLDINGS INC | ADTN | $418.3K | 50,213 | - | new | NEW | |
| AMPLIFY ETF TR | SILJ | $417.4K | 42,036 | - | new | NEW | |
| BOX INC | BOX | $415.8K | 13,158 | - | new | NEW | |
| HANOVER INS GROUP INC | THG | $413.1K | 2,671 | flat | 2q | +4.6%+$18.1K | |
| DYNEX CAP INC | DX | $401.5K | 31,738 | - | new | NEW | |
| SANDRIDGE ENERGY INC | SD | $400.3K | 34,182 | flat | 7q | HELD | |
| TENET HEALTHCARE CORP | THC | $394.2K | 3,123 | -0.09pp | 2q | -81.6%-$1.8M | |
| PROG HOLDINGS INC | PRG | $394.2K | 9,327 | - | new | NEW | |
| CLOVER HEALTH INVESTMENTS CO | CLOV | $392.0K | 124,460 | +0.01pp | 2q | +954.4%+$354.9K | |
| TYSON FOODS INC | TSN | $391.1K | 6,809 | - | new | NEW | |
| PROPETRO HLDG CORP | PUMP | $391.1K | 41,914 | - | new | NEW | |
| CAPITOL FED FINL INC | CFFN | $384.3K | 65,022 | -0.01pp | 6q | -32.8%-$187.2K | |
| TITAN MACHY INC | TITN | $382.5K | 27,067 | flat | 6q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $375.6K | 2,490 | - | new | NEW | |
| MOSAIC CO | MOS | $374.8K | 15,249 | - | new | NEW | |
| HONEYWELL INTL INC | HONZZZZ | $370.5K | 1,640 | -0.03pp | 2q | -66.7%-$743.0K | |
| WEAVE COMMUNICATIONS INC | WEAV | $369.8K | 23,230 | - | new | NEW | |
| BRANDYWINE RLTY TR | BDN | $369.1K | 65,918 | -0.06pp | 16q | -81.6%-$1.6M | |
| FIRST AMERN FINL CORP | FAF | $368.0K | 5,894 | - | new | NEW | |
| GE AEROSPACE | GE | $367.8K | 2,205 | -0.02pp | 2q | -44.6%-$296.2K | |
| CARLYLE SECURED LENDING INC | CGBD | $362.4K | 20,213 | - | new | NEW | |
| ANDERSONS INC | ANDE | $361.2K | 8,915 | - | new | NEW | |
| RAYONIER ADVANCED MATLS INC | RYAM | $355.8K | 43,122 | flat | 2q | +2.5%+$8.7K | |
| UPWORK INC | UPWK | $354.1K | 21,658 | - | new | NEW | |
| ROPER TECHNOLOGIES INC | ROP | $353.5K | 680 | - | new | NEW | |
| PEGASYSTEMS INC | PEGA | $351.5K | 3,771 | flat | 2q | +27.1%+$74.8K | |
| UNITED RENTALS INC | URI | $350.1K | 497 | -0.01pp | 2q | -10.5%-$40.9K | |
| PENNANTPARK INVT CORP | PNNT | $341.3K | 48,210 | flat | 8q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $334.0K | 2,649 | -0.01pp | 2q | -13.7%-$53.2K | |
| VALMONT INDS INC | VMI | $333.7K | 1,088 | -0.02pp | 2q | -60.9%-$518.9K | |
| STIFEL FINL CORP | SF | $333.5K | 3,144 | - | new | NEW | |
| AGREE RLTY CORP | ADC | $324.4K | 4,604 | - | new | NEW | |
| AMPHENOL CORP | APH | $322.7K | 4,646 | - | new | NEW | |
| OPERA LTD | OPRA | $320.4K | 16,915 | -0.02pp | 7q | -66.6%-$639.7K | |
| FOOT LOCKER INC | FL | $319.5K | 14,682 | -0.02pp | 3q | -57.5%-$432.7K | |
| BIOLIFE SOLUTIONS INC | BLFS | $314.4K | 12,112 | - | new | NEW | |
| KONTOOR BRANDS INC | KTB | $311.1K | 3,642 | - | new | NEW | |
| UNUM GROUP | UNM | $309.3K | 4,235 | -0.04pp | 4q | -80.9%-$1.3M |
Showing the largest 400 of 475 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Autos & Aerospace | $861.8M | 27.1% |
| Retail & Consumer | $605.2M | 19.1% |
| Software & IT Services | $320.6M | 10.1% |
| Semiconductors & Electronics | $244.0M | 7.7% |
| Insurance | $139.8M | 4.4% |
| Medical Devices | $139.2M | 4.4% |
| Business Services | $123.0M | 3.9% |
| Energy | $92.6M | 2.9% |
| Telecom & Media | $86.7M | 2.7% |
| Other sectors | $336.0M | 10.6% |
| Not classified | $227.0M | 7.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | $3.2B | 475 | 199 | 96 | 149 | 234 | 63.2% | 45 |
| Q3 2024 | $2.7B | 510 | 208 | 118 | 158 | 162 | 65.9% | 45 |
| Q2 2024 | $2.9B | 464 | 177 | 135 | 110 | 160 | 57.1% | 45 |
| Q1 2024 | $1.8B | 447 | 156 | 124 | 112 | 161 | 53.3% | 45 |
| Q4 2023 | $1.9B | 452 | 179 | 135 | 69 | 114 | 36.2% | 45 |
| Q3 2023 | $726.8M | 387 | 167 | 117 | 80 | 252 | 32.4% | 45 |
| Q2 2023 | $676.1M | 472 | 223 | 102 | 125 | 227 | 35.9% | 46 |
| Q1 2023 | $663.0M | 476 | 249 | 107 | 108 | 194 | 37.1% | 45 |
| Q4 2022 | $1.5B | 421 | 186 | 95 | 108 | 220 | 75.1% | 45 |
| Q3 2022 | $750.5M | 455 | 184 | 137 | 111 | 261 | 51.1% | 45 |
| Q2 2022 | $1.0B | 532 | 308 | 96 | 86 | 251 | 62.8% | 46 |
| Q1 2022 | $1.2B | 475 | 218 | 116 | 103 | 270 | 66.8% | 46 |
| Q4 2021 | $982.1M | 527 | 261 | 118 | 95 | 152 | 50.0% | 45 |
| Q3 2021 | $905.0M | 418 | 186 | 115 | 84 | 214 | 57.4% | 46 |
| Q2 2021 | $911.7M | 446 | 247 | 81 | 79 | 198 | 62.0% | 47 |
| Q1 2021 | $1.1B | 397 | 340 | 29 | 17 | 69 | 63.6% | 47 |
| Q4 2020 | $1.4B | 126 | 80 | 17 | 25 | 235 | 80.4% | 47 |
| Q3 2020 | $950.0M | 281 | 146 | 48 | 79 | 297 | 74.4% | 47 |
| Q2 2020 | $1.1B | 432 | 288 | 45 | 89 | 247 | 65.1% | 45 |
| Q1 2020 | $544.1M | 391 | 282 | 56 | 46 | 275 | 57.0% | 45 |
| Q4 2019 | $729.3M | 384 | 232 | 75 | 67 | 220 | 52.4% | 45 |
| Q3 2019 | $503.0M | 372 | 205 | 55 | 99 | 216 | 58.2% | 45 |
| Q2 2019 | $831.1M | 383 | 217 | 80 | 68 | 195 | 48.1% | 45 |
| Q1 2019 | $688.5M | 361 | 265 | 45 | 35 | 168 | 41.6% | 45 |
| Q4 2018 | $631.5M | 264 | 0 | 0 | 0 | 0 | 65.0% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.