Caxton Associates LLP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Caxton Associates LLP reported 670 stock positions worth $3.9 billion. Its top holding was Tesla (TSLA) at 14.9% of the portfolio, followed by Apple (AAPL, 11.6%) and Microsoft (MSFT, 9.0%). Compared with Q1 2025, it opened 229 new positions, sold out of 298, added to 187 and reduced 177. The biggest buy was Apple (AAPL, shares +13267%) and the biggest sale an exit from United States Steel (X).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0002051323
Portfolio Value
$3.9B (Q2 2025)
SEC Filing
0002051323-25-000011 ↗ filed Aug 15, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2025: $2.9B Q1 2025 Q2 2025: $3.9B $3.9B Q2 2025 Q3 2025: $3.6B Q3 2025 Q4 2025: $5.1B Q4 2025 Q1 2026: $4.3B Q1 2026 Q2 2026: $5.3B Q2 2026

Holdings 670 stocks · $3.9B
TSLA Tesla Inc. 14.86% 1,811,000 $575.3M No change
AAPL Apple Inc. 11.57% 2,183,031 $447.9M Add +13266.6%
MSFT Microsoft Corp. 8.97% 697,926 $347.2M Add +2752.6%
AMZN Amazon.com Inc. 8.59% 1,515,962 $332.6M Reduce -0.2%
NVDA Nvidia Corp. 3.59% 880,160 $139.1M Add +30.0%
MP MP Materials Corp. 3.42% 3,974,702 $132.2M New
BA The Boeing Co. 2.40% 443,022 $92.8M Add +5247.3%
META Meta Platforms Inc. Class A 1.64% 86,238 $63.7M Add +159.1%
K Kellanova 1.45% 705,442 $56.1M Add +173.9%
HES Hess Corp. 1.22% 340,821 $47.2M Add +3.8%
CCJ Cameco Corp. 1.11% 581,226 $43.1M Add +4567.7%
ALE Allete Inc. 1.11% 673,116 $43.1M New
FYBR Frontier Communications Pare 1.03% 1,093,846 $39.8M Add +249.5%
ADBE Adobe Inc. 1.02% 102,340 $39.6M Reduce -61.3%
TTWO Take-Two Interactive Softwre 0.86% 136,916 $33.3M Add +279.6%
EWZ iShares MSCI Brazil ETF 0.80% 1,067,163 $30.8M New
AVGO Broadcom Inc. 0.77% 108,118 $29.8M Add +803.2%
MU Micron Technology Inc. 0.74% 231,335 $28.5M New
CHX Championx Corp. 0.73% 1,136,797 $28.2M Reduce -18.3%
UEC Uranium Energy Corp. 0.72% 4,093,058 $27.8M Add +11233.4%
EQIX Equinix Inc. 0.64% 31,026 $24.7M Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.61% 134,683 $23.7M Add +121.0%
ADSK Autodesk Inc. 0.59% 74,255 $23.0M Add +11.1%
ANET Arista Networks Inc. 0.56% 213,076 $21.8M New
MRVL Marvell Technology Inc. 0.56% 281,136 $21.8M New
LRCX Lam Research Corp. 0.55% 219,048 $21.3M Add +6566.1%
CIEN Ciena Corp. 0.53% 250,000 $20.3M Add +301.0%
NFLX Netflix Inc. 0.52% 15,090 $20.2M Reduce -53.1%
DDOG Datadog Inc. Class A 0.43% 125,000 $16.8M New
HOOD Robinhood Markets Inc. Class A 0.43% 177,673 $16.6M Add +175.1%
CME Cme Group Inc. 0.43% 60,089 $16.6M Add +0.1%
AMED Amedisys Inc. 0.39% 154,321 $15.2M Add +0.2%
SKX Skechers USA Inc. Class A 0.39% 240,000 $15.1M New
ALAB Astera Labs Inc. 0.38% 163,753 $14.8M New
ANSS Ansys Inc. 0.37% 40,600 $14.3M No change
SHOP Shopify Inc. Class A 0.34% 115,000 $13.3M New
WBA Walgreens Boots Alliance Inc. 0.34% 1,143,287 $13.1M Add +397.0%
COIN Coinbase Global Inc. Class A 0.33% 36,000 $12.6M New
PYPL PayPal Holdings Inc. 0.32% 165,000 $12.3M Reduce -45.1%
GEV GE Vernova Inc. 0.29% 21,186 $11.2M Add +766.5%
FOXA Fox Corp. Class A 0.28% 196,216 $11.0M Add +7.8%
INFA Informatica Inc. Class A 0.28% 446,600 $10.9M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 36,011 $10.6M New
DASH DoorDash Inc. Class A 0.27% 42,371 $10.4M Add +1059.3%
GE General Electric filed as GE AEROSPACE 0.26% 39,655 $10.2M Add +648.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.26% 175,529 $10.1M New
VRSN Verisign Inc. 0.24% 32,567 $9.4M Add +5.8%
SNOW Snowflake Inc. 0.24% 41,495 $9.3M New
SE Sea Ltd.-ADR 0.24% 57,368 $9.2M Add +15.9%
TWLO Twilio Inc. Class A 0.21% 66,702 $8.3M Add +127.1%
EXPE Expedia Group Inc. 0.21% 48,375 $8.2M Add +1333.3%
IPG Interpublic Group of Cos Inc. 0.20% 313,202 $7.7M Add +226.1%
CVNA Carvana Co. 0.20% 22,584 $7.6M New
HLT Hilton Worldwide Holdings Inc. 0.19% 27,928 $7.4M Add +60.5%
CART Maplebear Inc. 0.19% 164,025 $7.4M New
MSCI MSCI Inc. 0.19% 12,823 $7.4M Add +279.4%
FICO Fair Isaac Corp. 0.19% 3,929 $7.2M Reduce -18.9%
VRSK Verisk Analytics Inc. 0.18% 22,834 $7.1M Add +127.5%
ORCL Oracle Corp. 0.18% 32,494 $7.1M New
TDG Transdigm Group Inc. 0.18% 4,506 $6.9M Add +125.5%
IT Gartner Inc. 0.17% 16,402 $6.6M Add +171.3%
MAR Marriott International Class A 0.16% 23,199 $6.3M Add +80.6%
PARAA Paramount Global Class B 0.16% 490,237 $6.3M Reduce -23.3%
PBF PBF Energy Inc. Class A 0.16% 282,434 $6.1M Add +308.5%
DELL Dell Technologies -C 0.15% 48,601 $6.0M New
UBER Uber Technologies Inc. 0.15% 63,767 $5.9M Add +1430.3%
GM General Motors Co. 0.15% 119,280 $5.9M Reduce -24.8%
TECK Teck Resources Ltd.-CLS B 0.15% 145,000 $5.9M Reduce -85.4%
PLTR Palantir Technologies Inc. Class A 0.15% 41,204 $5.6M Add +54.7%
SNDK Sandisk Corp. 0.14% 122,199 $5.5M New
MA Mastercard Inc. Class A 0.14% 9,746 $5.5M Add +178.2%
SM SM Energy Co. 0.14% 219,898 $5.4M Add +49.5%
EQH Equitable Holdings Inc. 0.14% 96,455 $5.4M Add +1000.8%
LMT Lockheed Martin Corp. 0.14% 11,571 $5.4M Add +40.9%
KSS Kohls Corp. 0.14% 621,862 $5.3M Add +2958.8%
FOUR SHIFT4 Payments Inc. Class A 0.13% 52,195 $5.2M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.13% 25,985 $5.0M Add +403.9%
TPL Texas Pacific Land Corp. 0.13% 4,714 $5.0M Add +1620.4%
UI Ubiquiti Inc. 0.13% 11,800 $4.9M Add +98.4%
SPR Spirit Aerosystems Hold Class A 0.12% 126,276 $4.8M Reduce -10.0%
SYF Synchrony Financial 0.12% 72,028 $4.8M Add +9.2%
ODFL Old Dominion Freight Line 0.12% 29,303 $4.8M Add +85.3%
VSAT Viasat Inc. 0.12% 322,292 $4.7M Add +47.4%
VTLE Vital Energy Inc. 0.12% 288,155 $4.6M Add +126.4%
CAR Avis Budget Group Inc. 0.12% 27,377 $4.6M New
GNW Genworth Financial Inc. 0.11% 562,775 $4.4M No change
INTU Intuit Inc. 0.11% 5,523 $4.4M Add +75.4%
CFG Citizens Financial Group 0.11% 96,962 $4.3M Add +207.5%
RITM Rithm Capital Corp. 0.11% 380,922 $4.3M No change
JXN Jackson Financial Inc. Class A 0.11% 47,687 $4.2M Add +47.5%
AZEK The Azek Co. Inc. 0.11% 76,599 $4.2M New
BHF Brighthouse Financial Inc. 0.11% 77,307 $4.2M Add +18.1%
NOG Northern Oil and Gas Inc. 0.11% 146,405 $4.2M Add +1.9%
TDW Tidewater Inc. 0.11% 89,196 $4.1M New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.11% 32,209 $4.1M No change
GNTX Gentex Corp. 0.11% 184,996 $4.1M No change
C Citigroup Inc. 0.10% 47,519 $4.0M Add +39.4%
CIVI Civitas Resources Inc. 0.10% 145,754 $4.0M Add +1029.4%
ITW Illinois Tool Works 0.10% 16,118 $4.0M Add +105.4%
FTNT Fortinet Inc. 0.10% 37,607 $4.0M Add +31.9%
EAT Brinker International Inc. 0.10% 21,955 $4.0M Add +0.8%
ACHC Acadia Healthcare Co. Inc. 0.10% 173,482 $3.9M Add +1234.5%
RKLB Rocket Lab Corp. 0.10% 108,614 $3.9M Add +189.3%
LII Lennox International Inc. 0.10% 6,552 $3.8M New
HPE Hewlett Packard Enterprise 0.09% 179,024 $3.7M Add +106.8%
APP AppLovin Corp. Class A 0.09% 10,443 $3.7M New
FLNC Fluence Energy Inc. 0.09% 530,633 $3.6M New
GEN Gen Digital Inc. 0.09% 121,017 $3.6M New
FSK FS KKR Capital Corp. 0.09% 170,900 $3.5M New
LNC Lincoln National Corp. 0.09% 102,048 $3.5M Add +20.5%
CPRT Copart Inc. 0.09% 71,182 $3.5M Add +65.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 27,781 $3.4M Reduce -94.3%
PARR Par Pacific Holdings Inc. 0.09% 129,246 $3.4M New
NXST Nexstar Media Group Inc. 0.09% 19,553 $3.4M No change
VRNA Verona Pharma Ltd. 0.09% 35,716 $3.4M New
GDDY GoDaddy Inc. Class A 0.09% 18,597 $3.3M Reduce -8.1%
MANH Manhattan Associates Inc. 0.09% 16,907 $3.3M New
GRAL Grail Inc. 0.09% 64,560 $3.3M New
CSCO Cisco Systems Inc. 0.09% 47,609 $3.3M Reduce -92.1%
TKO Tko Group Holdings Inc. 0.08% 18,017 $3.3M No change
FHN First Horizon Corp. 0.08% 153,853 $3.3M Reduce -0.2%
MELI MercadoLibre Inc. 0.08% 1,236 $3.2M New
TPC Tutor Perini Corp. 0.08% 69,007 $3.2M New
WH Wyndham Hotels & Resorts Inc. 0.08% 39,426 $3.2M Add +116.4%
COR Cencora Inc. 0.08% 10,634 $3.2M Add +41.4%
ASTS Ast Spacemobile Inc. 0.08% 67,764 $3.2M Reduce -15.2%
MRK Merck & Co. Inc. 0.08% 39,421 $3.1M Add +23.3%
PFE Pfizer Inc. 0.08% 128,491 $3.1M Add +2.2%
MCO Moody's Corp. 0.08% 6,111 $3.1M Add +673.5%
AMAT Applied Materials Inc. 0.08% 16,375 $3.0M Add +60.7%
HP Helmerich & Payne 0.08% 195,313 $3.0M Add +666.7%
ACI Albertsons Cos Inc. Class A 0.08% 136,252 $2.9M Reduce -51.9%
TEAM Atlassian Corp. Class A 0.08% 14,415 $2.9M Add +464.4%
GPOR Gulfport Energy Corp. 0.07% 14,358 $2.9M Reduce -26.2%
BILL Bill Holdings Inc. 0.07% 60,375 $2.8M New
FBIN Fortune Brands Innovations I 0.07% 52,781 $2.7M New
CCRN Cross Country Healthcare Inc. 0.07% 205,143 $2.7M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.07% 48,719 $2.7M Add +28.3%
MSI Motorola Solutions Inc. 0.07% 6,339 $2.7M Add +4.1%
MPT Medical Properties Trust Inc. 0.07% 617,826 $2.7M Add +115.4%
CGNX Cognex Corp. 0.07% 83,242 $2.6M Add +66.0%
COOP Mr Cooper Group Inc. 0.07% 17,637 $2.6M Reduce -50.4%
FWRD Forward Air Corp. 0.07% 107,113 $2.6M Add +124.2%
BKNG Booking Holdings Inc. 0.07% 452 $2.6M Reduce -4.0%
MTH Meritage Homes Corp. 0.07% 38,768 $2.6M Add +18.6%
XRX Xerox Holdings Corp. 0.07% 489,223 $2.6M No change
KLAC KLA Corp. 0.07% 2,876 $2.6M Add +164.8%
DG Dollar General Corp. 0.07% 22,223 $2.5M New
DLTR Dollar Tree Inc. 0.06% 25,158 $2.5M New
BMBL Bumble Inc. Class A 0.06% 374,484 $2.5M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 74,975 $2.4M No change
IEX Idex Corp. 0.06% 13,843 $2.4M New
CTAS Cintas Corp. 0.06% 10,858 $2.4M Reduce -1.8%
ODP The Odp Corp. filed as THE ODP CORP 0.06% 132,455 $2.4M New
BX Blackstone Inc. 0.06% 15,988 $2.4M New
RKT Rocket Cos Inc. Class A 0.06% 168,357 $2.4M New
VTRS Viatris Inc. 0.06% 265,157 $2.4M Add +1835.7%
EXPO Exponent Inc. 0.06% 31,686 $2.4M Add +305.2%
COLB Columbia Banking System Inc. 0.06% 101,174 $2.4M Add +119.4%
JLL Jones Lang Lasalle Inc. 0.06% 9,113 $2.3M Reduce -2.4%
ENVA Enova International Inc. 0.06% 20,690 $2.3M Reduce -14.5%
SGRY Surgery Partners Inc. 0.06% 103,589 $2.3M Reduce -43.5%
AMRC Ameresco Inc. Class A 0.06% 151,437 $2.3M New
M Macy's Inc. 0.06% 195,189 $2.3M New
GPI Group 1 Automotive Inc. 0.06% 5,162 $2.3M Reduce -9.7%
ADP Automatic Data Processing 0.06% 7,210 $2.2M Reduce -93.4%
ALSN Allison Transmission Holding 0.06% 23,339 $2.2M Add +84.3%
UNFI United Natural Foods Inc. 0.06% 95,107 $2.2M Reduce -11.2%
AEO American Eagle Outfitters 0.06% 230,312 $2.2M Add +212.2%
PSEC Prospect Capital Corp. 0.06% 690,059 $2.2M Add +86.5%
ARVN Arvinas Inc. 0.06% 298,062 $2.2M New
CSW CSW Industrials Inc. 0.06% 7,646 $2.2M New
OZK Bank Ozk 0.06% 45,876 $2.2M Add +1.7%
GSHD Goosehead Insurance Inc. Class A 0.06% 20,286 $2.1M New
OHI Omega Healthcare Investors 0.06% 58,153 $2.1M Add +2.8%
TGNA Tegna Inc. 0.05% 125,091 $2.1M Reduce -7.5%
AOS Smith (a.o.) Corp. 0.05% 31,546 $2.1M Reduce -33.5%
BDN Brandywine Realty Trust 0.05% 482,011 $2.1M Add +51.6%
LMND Lemonade Inc. 0.05% 46,284 $2.0M No change
SPHR Sphere Entertainment Co. 0.05% 48,394 $2.0M Reduce -31.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 42,650 $2.0M Reduce -98.3%
ARE Alexandria Real Estate Equit 0.05% 27,767 $2.0M Add +214.4%
SPSC SPS Commerce Inc. 0.05% 14,745 $2.0M New
ALGT Allegiant Travel Co. 0.05% 36,488 $2.0M Add +54.7%
EXP Eagle Materials Inc. 0.05% 9,900 $2.0M New
CSL Carlisle Cos Inc. 0.05% 5,354 $2.0M Add +22.6%
HD Home Depot Inc. 0.05% 5,392 $2.0M Reduce -13.6%
JEF Jefferies Financial Group Inc. 0.05% 36,007 $2.0M Reduce -6.0%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.05% 173,254 $2.0M Reduce -55.8%
HEI Heico Corp. 0.05% 5,958 $2.0M New
TDC Teradata Corp. 0.05% 87,196 $1.9M New
NOW ServiceNow Inc. 0.05% 1,892 $1.9M Add +85.8%
EPR Epr Properties filed as EPR PPTYS 0.05% 33,201 $1.9M Reduce -39.4%
NAVI Navient Corp. 0.05% 136,550 $1.9M No change
PEP Pepsico Inc. 0.05% 14,020 $1.9M Add +738.0%
CBRL Cracker Barrel Old Country 0.05% 30,267 $1.8M Add +177.9%
KBH KB Home 0.05% 34,510 $1.8M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 18,896 $1.8M Add +68.2%
RSI Rush Street Interactive Inc. 0.05% 121,202 $1.8M Add +77.8%
EIX Edison International 0.05% 34,982 $1.8M Add +48.3%
MAS Masco Corp. 0.05% 28,008 $1.8M Add +45.3%
VZ Verizon Communications Inc. 0.05% 41,644 $1.8M Reduce -2.3%
APLE Apple Hospitality REIT Inc. 0.05% 153,698 $1.8M New
SBRA Sabra Health Care REIT Inc. 0.05% 97,167 $1.8M Reduce -7.5%
AFG American Financial Group Inc. 0.05% 14,181 $1.8M New
GD General Dynamics Corp. 0.05% 6,124 $1.8M Reduce -8.8%
GES Guess? Inc. 0.05% 146,300 $1.8M New
CVLT Commvault Systems Inc. 0.05% 10,146 $1.8M Add +24.5%
PRU Prudential Financial Inc. 0.05% 16,282 $1.7M No change
FTV Fortive Corp. 0.04% 33,446 $1.7M Add +19.9%
TOL Toll Brothers Inc. 0.04% 15,223 $1.7M Reduce -18.0%
LGIH Lgi Homes Inc. 0.04% 33,541 $1.7M New
ROK Rockwell Automation Inc. 0.04% 5,187 $1.7M Add +38.7%
DOV Dover Corp. 0.04% 9,392 $1.7M Add +23.9%
FTDR Frontdoor Inc. 0.04% 29,106 $1.7M Reduce -46.2%
ORLY O'reilly Automotive Inc. 0.04% 18,975 $1.7M Reduce -11.5%
SPGI S&P Global Inc. 0.04% 3,238 $1.7M Add +326.1%
CBRE CBRE Group Inc. Class A 0.04% 12,045 $1.7M Reduce -4.2%
BTU Peabody Energy Corp. 0.04% 125,577 $1.7M Add +323.7%
APPN Appian Corp. Class A 0.04% 55,952 $1.7M New
ERIE Erie Indemnity Company Class A 0.04% 4,798 $1.7M New
GVA Granite Construction Inc. 0.04% 17,602 $1.6M No change
EXPD Expeditors Intl Wash Inc. 0.04% 14,351 $1.6M No change
WINA Winmark Corp. 0.04% 4,339 $1.6M Add +93.5%
KOS Kosmos Energy Ltd. 0.04% 948,065 $1.6M Add +16.9%
LOW Lowe's Cos Inc. 0.04% 7,341 $1.6M Add +149.8%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.04% 115,008 $1.6M New
BCC Boise Cascade Co. 0.04% 18,646 $1.6M Add +30.5%
FFIV F5 Inc. 0.04% 5,484 $1.6M Reduce -10.7%
WST West Pharmaceutical Services 0.04% 7,360 $1.6M New
HOG Harley-Davidson Inc. 0.04% 67,905 $1.6M Add +8.8%
ZS Zscaler Inc. 0.04% 5,086 $1.6M New
ATRO Astronics Corp. 0.04% 47,531 $1.6M New
MFA Mfa Financial Inc. 0.04% 167,318 $1.6M No change
PLXS Plexus Corp. 0.04% 11,616 $1.6M Reduce -27.9%
LYV Live Nation Entertainment Inc. 0.04% 10,365 $1.6M Add +193.3%
GLPI Gaming and Leisure Propertie 0.04% 33,525 $1.6M Add +47.9%
LNG Cheniere Energy Inc. 0.04% 6,420 $1.6M Add +45.9%
CBOE Cboe Global Markets Inc. 0.04% 6,608 $1.5M New
CDP Copt Defense Properties 0.04% 55,617 $1.5M No change
BMI Badger Meter Inc. 0.04% 6,221 $1.5M New
ASO Academy Sports & Outdoors Inc. 0.04% 33,754 $1.5M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 44,088 $1.5M New
TNL Travel + Leisure Co. 0.04% 28,864 $1.5M No change
FSLY Fastly Inc. Class A 0.04% 209,633 $1.5M Add +65.8%
KNTK Kinetik Holdings Inc. 0.04% 33,538 $1.5M New
CHH Choice Hotels Intl Inc. 0.04% 11,586 $1.5M Reduce -5.8%
ABR Arbor Realty Trust Inc. 0.04% 135,449 $1.4M Add +66.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 1,372 $1.4M Reduce -5.6%
CRS Carpenter Technology 0.04% 5,153 $1.4M Reduce -52.1%
RBLX Roblox Corp. Class A 0.04% 13,438 $1.4M New
TSM Taiwan Semiconductor-SP ADR 0.04% 6,127 $1.4M Reduce -66.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.04% 151,933 $1.4M New
WSM Williams-Sonoma Inc. 0.04% 8,455 $1.4M No change
DUOL Duolingo 0.04% 3,352 $1.4M New
VOYA Voya Financial Inc. 0.04% 19,357 $1.4M Add +45.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 3,105 $1.4M Reduce -23.4%
OC Owens Corning 0.04% 9,948 $1.4M Reduce -5.3%
QQQ Invesco QQQ Trust Series 1 0.04% 2,475 $1.4M Reduce -31.5%
DD Dupont DE Nemours Inc. 0.04% 19,900 $1.4M Reduce -11.7%
SWTX Springworks Therapeutics Inc. 0.04% 28,897 $1.4M Add +472.4%
BSY Bentley Systems Inc. Class B 0.04% 25,125 $1.4M Reduce -1.8%
PCAR Paccar Inc. 0.04% 14,252 $1.4M No change
LAD Lithia Motors Inc. 0.03% 3,996 $1.3M Reduce -12.2%
XLV SS Health Care Select Sector 0.03% 10,012 $1.3M New
FLGT Fulgent Genetics Inc. 0.03% 67,761 $1.3M Add +7.8%
WSC Willscot Holdings Corp. 0.03% 49,149 $1.3M New
LRN Stride Inc. 0.03% 9,251 $1.3M Reduce -33.7%
TREX Trex Company Inc. 0.03% 24,666 $1.3M New
UPS United Parcel Service Class B 0.03% 12,995 $1.3M Add +294.1%
IWM iShares Russell 2000 ETF 0.03% 6,075 $1.3M Reduce -28.3%
HR Healthcare Realty Trust Inc. 0.03% 82,263 $1.3M Reduce -25.9%
ALLY Ally Financial Inc. 0.03% 33,441 $1.3M Add +31.6%
DV Doubleverify Holdings Inc. 0.03% 86,719 $1.3M New
APA Apa Corp. 0.03% 70,477 $1.3M New
GEO The Geo Group Inc. 0.03% 53,574 $1.3M Add +15.6%
AZTA Azenta Inc. 0.03% 41,413 $1.3M Add +6.5%
CIM Chimera Investment Corp. 0.03% 90,980 $1.3M No change
RTX RTX Corp. 0.03% 8,634 $1.3M Reduce -49.0%
CVCO Cavco Industries Inc. 0.03% 2,850 $1.2M New
PFG Principal Financial Group 0.03% 15,581 $1.2M Add +112.0%
SPT Sprout Social Inc. Class A 0.03% 59,033 $1.2M Add +262.2%
LHX L3HARRIS Technologies Inc. 0.03% 4,832 $1.2M Add +9.2%
DE Deere & Co. 0.03% 2,368 $1.2M Add +11.1%
CRM Salesforce Inc. 0.03% 4,391 $1.2M Add +26.2%
HLNE Hamilton Lane Inc. Class A 0.03% 8,305 $1.2M New
BLMN Bloomin' Brands Inc. 0.03% 136,831 $1.2M Add +477.4%
SKYW Skywest Inc. 0.03% 11,260 $1.2M Reduce -53.3%
PANW Palo Alto Networks Inc. 0.03% 5,613 $1.1M New
HZO Marinemax Inc. 0.03% 45,540 $1.1M New
DVN Devon Energy Corp. 0.03% 35,766 $1.1M Add +19.5%
PCRX Pacira Biosciences Inc. 0.03% 47,507 $1.1M Reduce -8.2%
ACM Aecom 0.03% 10,019 $1.1M Reduce -3.4%
PGR Progressive Corp. 0.03% 4,226 $1.1M Reduce -30.4%
XLE SS Energy Select Sector 0.03% 13,264 $1.1M New
POOL Pool Corp. 0.03% 3,819 $1.1M New
UPBD Upbound Group Inc. 0.03% 44,217 $1.1M New
IMKTA Ingles Markets Inc. Class A 0.03% 17,494 $1.1M No change
NDSN Nordson Corp. 0.03% 5,171 $1.1M Add +127.7%
URI United Rentals Inc. 0.03% 1,469 $1.1M Reduce -23.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 8,936 $1.1M Reduce -37.0%
DHI D.R. Horton Inc. 0.03% 8,539 $1.1M Reduce -57.0%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 2,158 $1.1M New
UFPI Ufp Industries Inc. 0.03% 11,059 $1.1M New
RSG Republic Services Inc. 0.03% 4,455 $1.1M Reduce -5.2%
EXEL Exelixis Inc. 0.03% 24,560 $1.1M Reduce -26.7%
ROST Ross Stores Inc. 0.03% 8,418 $1.1M Reduce -29.9%
CNA Cna Financial Corp. 0.03% 22,840 $1.1M No change
PDM Piedmont Realty Trust Inc. 0.03% 145,508 $1.1M Add +102.0%
HUBB Hubbell Inc. 0.03% 2,596 $1.1M Reduce -35.6%
NFG National Fuel Gas Co. 0.03% 12,333 $1.0M No change
KRG Kite Realty Group Trust 0.03% 46,084 $1.0M No change
PH Parker Hannifin Corp. 0.03% 1,490 $1.0M Reduce -6.8%
PPBI Pacific Premier Bancorp Inc. 0.03% 48,751 $1.0M Add +107.3%
HOV Hovnanian Enterprises-A 0.03% 9,820 $1.0M Add +72.0%
NOVT Novanta Inc. 0.03% 7,948 $1.0M New
SSTK Shutterstock Inc. 0.03% 53,885 $1.0M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 7,090 $1.0M Reduce -9.5%
TXG 10X Genomics Inc. Class A 0.03% 87,406 $1.0M Reduce -74.8%
PAYX Paychex Inc. 0.03% 6,906 $1.0M No change
IPGP Ipg Photonics Corp. 0.03% 14,538 $998K Reduce -44.8%
TMO Thermo Fisher Scientific Inc. 0.03% 2,456 $996K New
GBX Greenbrier Companies Inc. 0.03% 21,570 $993K Reduce -22.9%
LZ Legalzoomcom Inc. 0.03% 110,895 $988K Add +147.0%
PRDO Perdoceo Education Corp. 0.03% 30,037 $982K Add +15.3%
AVPT Avepoint Inc. 0.03% 50,778 $981K Add +108.8%
TTMI TTM Technologies 0.02% 23,279 $950K Reduce -66.1%
AA Alcoa Corp. 0.02% 31,931 $942K New
MDU Mdu Resources Group Inc. 0.02% 55,371 $923K Reduce -61.5%
RXST Rxsight Inc. 0.02% 70,279 $914K New
BBY Best Buy Co. Inc. 0.02% 13,570 $911K Reduce -2.9%
KRC Kilroy Realty Corp. 0.02% 26,517 $910K No change
CDW CDW Corp. 0.02% 5,076 $907K Reduce -14.4%
EPAM Epam Systems Inc. 0.02% 5,076 $898K New
INDI Indie Semiconductor Inc. Class A 0.02% 249,214 $887K New
AGL Agilon Health Inc. 0.02% 382,868 $881K Add +8.4%
SNA Snap-on Inc. 0.02% 2,807 $873K No change
DCI Donaldson Co. Inc. 0.02% 12,434 $862K Reduce -8.3%
MLI Mueller Industries Inc. 0.02% 10,815 $859K New
DT Dynatrace Inc. 0.02% 15,169 $837K No change
TCOM Trip.com Group Ltd.-ADR 0.02% 14,148 $830K Add +125.0%
FNF Fidelity National Financial 0.02% 14,668 $822K Add +58.0%
KAI Kadant Inc. 0.02% 2,573 $817K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 13,907 $813K Reduce -76.6%
UNIT Uniti Group LLC Com SHS 0.02% 187,651 $811K No change
CMCO Columbus McKinnon Corp. 0.02% 52,894 $808K New
AMWD American Woodmark Corp. 0.02% 15,107 $806K New
WLFC Willis Lease Finance Corp. 0.02% 5,625 $803K Add +17.2%
ABBV Abbvie Inc. 0.02% 4,322 $802K Reduce -32.8%
USB US Bancorp 0.02% 17,522 $793K Reduce -31.2%
QLYS Qualys Inc. 0.02% 5,516 $788K New
WCN Waste Connections Inc. 0.02% 4,208 $786K Reduce -33.8%
INCY Incyte Corp. 0.02% 11,434 $779K Reduce -58.6%
EGBN Eagle Bancorp Inc. 0.02% 39,630 $772K Add +11.0%
CP Canadian Pacific Kansas City 0.02% 9,465 $750K New
KTOS Kratos Defense & Security 0.02% 16,030 $745K Add +30.4%
CCS Century Communities Inc. 0.02% 13,107 $738K No change
NSSC Napco Security Technologies 0.02% 24,575 $730K New
FNB FNB Corp. 0.02% 49,959 $728K No change
NEM Newmont Corp. 0.02% 12,318 $718K New
JNJ Johnson & Johnson 0.02% 4,673 $714K New
WSO Watsco Inc. 0.02% 1,616 $714K New
FLYW Flywire Corp.-Voting 0.02% 60,359 $706K Add +45.8%
MKTX Marketaxess Holdings Inc. 0.02% 3,148 $703K New
LH Labcorp Holdings Inc. 0.02% 2,665 $700K Reduce -75.9%
V Visa Inc. Class A 0.02% 1,956 $694K Add +8.4%
BR Broadridge Financial Solutio 0.02% 2,806 $682K Reduce -54.1%
SLG SL Green Realty Corp. 0.02% 10,967 $679K Add +33.1%
WMT Walmart Inc. 0.02% 6,895 $674K New
CMCSA Comcast Corp. Class A 0.02% 18,715 $668K Reduce -43.0%
DLB Dolby Laboratories Inc. Class A 0.02% 8,814 $655K No change
DORM Dorman Products Inc. 0.02% 5,312 $652K No change
OCSL Oaktree Specialty Lending Co. 0.02% 47,194 $645K No change
SCHL Scholastic Corp. 0.02% 30,624 $642K Add +63.6%
DINO HF Sinclair Corp. 0.02% 15,349 $631K Add +36.4%
HTGC Hercules Capital Inc. 0.02% 34,323 $627K New
ADMA Adma Biologics Inc. 0.02% 33,664 $613K No change
ASPN Aspen Aerogels Inc. 0.02% 103,172 $611K Add +114.9%
BZH Beazer Homes USA Inc. 0.02% 27,178 $608K Reduce -13.8%
MOS The Mosaic Co. 0.02% 16,646 $607K Reduce -85.0%
NTAP Netapp Inc. 0.02% 5,680 $605K Reduce -7.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.02% 27,268 $597K New
TFC Truist Financial Corp. 0.02% 13,848 $595K Reduce -51.4%
ABG Asbury Automotive Group 0.02% 2,480 $592K Reduce -4.5%
PENN Penn Entertainment Inc. 0.02% 33,059 $591K Add +119.0%
OSPN Onespan Inc. 0.02% 35,227 $588K No change
NEOG Neogen Corp. 0.02% 122,709 $587K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 4,451 $586K New
COUR Coursera Inc. 0.01% 66,263 $580K Reduce -45.4%
JD Jd.com Inc.-ADR 0.01% 17,767 $580K Add +11.5%
ZD Ziff Davis Inc. 0.01% 19,118 $579K New
HWM Howmet Aerospace Inc. 0.01% 3,081 $573K Reduce -94.8%
FND Floor & Decor Holdings Inc. Class A 0.01% 7,538 $573K Add +61.3%
EA Electronic Arts Inc. 0.01% 3,578 $571K New
RAMP Liveramp Holdings Inc. 0.01% 17,185 $568K Add +45.2%
CNX CNX Resources Corp. 0.01% 16,851 $568K Reduce -67.3%
ALEX Alexander & Baldwin Inc. 0.01% 31,776 $567K New
HURN Huron Consulting Group Inc. 0.01% 4,097 $564K No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.01% 30,091 $563K Reduce -11.9%
SCI Service Corp. International 0.01% 6,832 $556K Reduce -52.0%
TRTX TPG Re Finance Trust Inc. 0.01% 70,626 $545K Reduce -18.5%
ADTN Adtran Holdings Inc. 0.01% 60,754 $545K Reduce -34.2%
PJT PJT Partners Inc. Class A 0.01% 3,277 $541K New
RAL Ralliant Corp. 0.01% 11,147 $541K Add +20.0%
TX Ternium SA-Sponsored ADR 0.01% 17,819 $536K Add +2.8%
TITN Titan Machinery Inc. 0.01% 27,067 $536K No change
CMI Cummins Inc. 0.01% 1,636 $536K Add +19.1%
MCS Marcus Corporation 0.01% 31,758 $535K No change
GO Grocery Outlet Holding Corp. 0.01% 43,022 $534K New
ASTH Astrana Health Inc. 0.01% 21,458 $534K New
WD Walker & Dunlop Inc. 0.01% 7,569 $533K New
HBAN Huntington Bancshares Inc. 0.01% 31,783 $533K Add +7.7%
ALK Alaska Air Group Inc. 0.01% 10,761 $532K Reduce -75.7%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,724 $532K Add +53.6%
SLVM Sylvamo Corp. 0.01% 10,600 $531K New
BKE The Buckle Inc. 0.01% 11,643 $528K No change
VEEV Veeva Systems Inc. Class A 0.01% 1,822 $525K Reduce -54.8%
DHC Diversified Healthcare Trust 0.01% 146,252 $524K Reduce -22.5%
BAH Booz Allen Hamilton Holdings 0.01% 4,983 $519K Add +15.6%
DAL Delta Air Lines Inc. 0.01% 10,394 $511K Reduce -58.5%
WPM Wheaton Precious Metals Corp. 0.01% 5,690 $511K New
BWXT BWX Technologies Inc. 0.01% 3,532 $509K Add +14.8%
MRTN Marten Transport Ltd. 0.01% 39,110 $508K Add +239.8%
CNXC Concentrix Corp. 0.01% 9,609 $508K New
OMF Onemain Holdings Inc. 0.01% 8,872 $506K New
SF Stifel Financial Corp. 0.01% 4,800 $498K No change
NABL N-Able Inc. 0.01% 61,450 $498K New
WDC Western Digital Corp. 0.01% 7,765 $497K Reduce -11.3%
AVA Avista Corp. 0.01% 13,090 $497K Reduce -24.1%
ABNB Airbnb Inc. Class A 0.01% 3,723 $493K Add +72.5%
UNP Union Pacific Corp. 0.01% 2,125 $489K Reduce -8.8%
NTCT Netscout Systems Inc. 0.01% 19,619 $487K Reduce -16.2%
FG F&G Annuities & Life Inc. 0.01% 15,162 $485K New
LMB Limbach Holdings Inc. 0.01% 3,456 $484K Reduce -38.1%
AES AES Corp. 0.01% 45,679 $481K Add +45.3%
BSX Boston Scientific Corp. 0.01% 4,460 $479K Reduce -18.6%
DVA Davita Inc. 0.01% 3,352 $477K No change
GTY Getty Realty Corp. 0.01% 17,140 $474K Add +61.1%
OTIS Otis Worldwide Corp. 0.01% 4,774 $473K Reduce -67.6%
ROP Roper Technologies Inc. 0.01% 833 $472K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 57,025 $472K Reduce -33.5%
ADC Agree Realty Corp. 0.01% 6,459 $472K Reduce -32.8%
BANC Banc of California Inc. 0.01% 33,578 $472K No change
TCPC BlackRock TCP Capital Corp. 0.01% 60,779 $468K Add +16.2%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.01% 65,647 $466K No change
ANDE The Andersons Inc. 0.01% 12,595 $463K New
BRBR Bellring Brands Inc. 0.01% 7,986 $463K Add +113.5%
PRTH Priority Technology Holdings 0.01% 59,448 $463K New
BTSG Brightspring Health Services 0.01% 19,531 $461K New
RHI Robert Half Inc. 0.01% 11,186 $459K New
MCD McDonald's Corp. 0.01% 1,566 $458K Add +33.0%
AZO AutoZone Inc. 0.01% 122 $453K Reduce -72.2%
HON Honeywell International Inc. 0.01% 1,944 $453K Reduce -78.0%
BNL Broadstone Net Lease Inc. 0.01% 28,139 $452K Reduce -26.3%
KD Kyndryl Holdings Inc. 0.01% 10,676 $448K Reduce -68.1%
ETR Entergy Corp. 0.01% 5,376 $447K Reduce -17.6%
EPRT Essential Properties Realty 0.01% 13,996 $447K Reduce -31.8%
TPR Tapestry Inc. 0.01% 5,049 $443K Reduce -90.3%
ZTS Zoetis Inc. 0.01% 2,813 $439K Reduce -50.2%
IOSP Innospec Inc. 0.01% 5,116 $430K Reduce -17.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 40,695 $429K New
FAF First American Financial 0.01% 6,909 $424K Reduce -52.4%
CAH Cardinal Health Inc. 0.01% 2,501 $420K New
EZPW Ezcorp Inc. Class A 0.01% 30,271 $420K Add +23.0%
FLS Flowserve Corp. 0.01% 7,989 $418K Reduce -29.0%
ADEA Adeia Inc. 0.01% 29,099 $411K Add +120.7%
TTC Toro Co. 0.01% 5,790 $409K Add +48.0%
PCG P G & E Corp. 0.01% 29,296 $408K New
RWT Redwood Trust Inc. 0.01% 68,925 $407K No change
OPLN Openlane Inc. 0.01% 16,652 $407K No change
MRSH Marsh & McLennan Cos 0.01% 1,854 $405K New
VMI Valmont Industries 0.01% 1,238 $404K No change
CGBD Carlyle Secured Lending Inc. 0.01% 29,445 $403K No change
ARLO Arlo Technologies Inc. 0.01% 23,460 $398K New
NTST Netstreit Corp. 0.01% 23,421 $397K Add +15.2%
CNC Centene Corp. 0.01% 7,291 $396K Add +21.4%
VRE Veris Residential Inc. 0.01% 26,507 $395K Add +5.5%
CRNC Cerence Inc. 0.01% 38,543 $394K No change
WMB Williams Cos Inc. 0.01% 6,245 $392K New
NSA National Storage Affiliates 0.01% 12,240 $392K New
EXLS Exlservice Holdings Inc. 0.01% 8,896 $390K Reduce -42.4%
EMN Eastman Chemical Co. 0.01% 5,203 $388K New
CTVA Corteva Inc. 0.01% 5,198 $387K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 3,134 $387K New
TRN Trinity Industries Inc. 0.01% 14,308 $386K Add +12.0%
CMG Chipotle Mexican Grill Inc. 0.01% 6,840 $384K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 11,041 $382K Reduce -21.1%
BJRI Bj's Restaurants Inc. 0.01% 8,481 $378K No change
INVA Innoviva Inc. 0.01% 18,723 $376K Reduce -63.9%
ELME Elme Communities 0.01% 23,626 $376K New
TMUS T-Mobile US Inc. 0.01% 1,576 $375K Reduce -98.6%
GNL Global Net Lease Inc. 0.01% 49,491 $374K New
REYN Reynolds Consumer Products I 0.01% 17,365 $372K New
BBW Build-A-Bear Workshop Inc. 0.01% 7,179 $370K No change
SD Sandridge Energy Inc. 0.01% 34,182 $370K No change
MTD Mettler-Toledo International 0.01% 314 $369K New
MLR Miller Industries Inc. 0.01% 8,232 $366K No change
LASR Nlight Inc. 0.01% 18,475 $364K New
WEAV Weave Communications Inc. 0.01% 43,620 $363K New
PB Prosperity Bancshares Inc. 0.01% 5,166 $363K Add +8.3%
NAGE Niagen Bioscience Inc. 0.01% 25,168 $363K New
SEMR Semrush Holdings Inc. Class A 0.01% 39,835 $361K Add +61.8%
BWA Borgwarner Inc. 0.01% 10,605 $355K Reduce -62.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.01% 32,929 $355K Reduce -73.0%
APG Api Group Corp. 0.01% 6,934 $354K New
QNST Quinstreet Inc. 0.01% 21,960 $354K Add +31.0%
CTKB Cytek Biosciences Inc. 0.01% 103,465 $352K Add +1.5%
SPB Spectrum Brands Holdings Inc. 0.01% 6,591 $349K Reduce -74.5%
KELYA Kelly Services Inc. Class A 0.01% 29,370 $344K Reduce -20.8%
MHO M/I Homes Inc. 0.01% 3,052 $342K No change
GTX Garrett Motion Inc. 0.01% 32,366 $340K Reduce -18.1%
BMRN Biomarin Pharmaceutical Inc. 0.01% 6,174 $339K New
BE Bloom Energy Corp. Class A 0.01% 14,169 $339K Reduce -27.6%
KIM Kimco Realty Corp. 0.01% 16,115 $339K No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.01% 35,501 $338K Add +31.6%
EMR Emerson Electric Co. 0.01% 2,508 $334K No change
CATY Cathay General Bancorp 0.01% 7,342 $334K No change
PNNT Pennantpark Investment Corp. 0.01% 48,210 $330K No change
TH Target Hospitality Corp. 0.01% 46,308 $330K New
PRVA Privia Health Group Inc. 0.01% 14,326 $329K New
REGN Regeneron Pharmaceuticals 0.01% 616 $323K Reduce -26.5%
GDOT Green Dot Corp. Class A 0.01% 29,870 $322K Add +162.0%
PGNY Progyny Inc. 0.01% 14,607 $321K Reduce -41.2%
SEB Seaboard Corp. 0.01% 111 $318K Reduce -14.6%
FISV Fiserv Inc. 0.01% 1,837 $317K Reduce -96.5%
AMSF Amerisafe Inc. 0.01% 7,237 $316K New
HPQ HP Inc. 0.01% 12,895 $315K Reduce -16.4%
CSWC Capital Southwest Corp. 0.01% 14,257 $314K No change
CSV Carriage Services Inc. 0.01% 6,847 $313K New
TENB Tenable Holdings Inc. 0.01% 9,259 $313K Reduce -30.4%
FELE Franklin Electric Co. Inc. 0.01% 3,484 $313K New
LAUR Laureate Education Inc. 0.01% 13,301 $311K Reduce -67.0%
PRGS Progress Software Corp. 0.01% 4,869 $311K New
PK Park Hotels & Resorts Inc. 0.01% 30,345 $310K No change
AROC Archrock Inc. 0.01% 12,477 $310K New
HTH Hilltop Holdings Inc. 0.01% 10,203 $310K New
QCOM Qualcomm Inc. 0.01% 1,944 $310K Reduce -94.4%
BABA Alibaba Group Holding-SP ADR 0.01% 2,725 $309K Reduce -94.8%
INTA Intapp Inc. 0.01% 5,982 $309K Add +6.9%
ULCC Frontier Group Holdings Inc. 0.01% 84,935 $308K New
AN Autonation Inc. 0.01% 1,552 $308K Reduce -93.3%
DH Definitive Healthcare Corp. 0.01% 79,007 $308K New
ADT Adt Inc. 0.01% 36,326 $308K No change
MET Metlife Inc. 0.01% 3,825 $308K No change
HOPE Hope Bancorp Inc. 0.01% 28,391 $305K No change
DPZ Domino's Pizza Inc. 0.01% 666 $300K New
SCHW Schwab (charles) Corp. 0.01% 3,267 $298K New
AWI Armstrong World Industries 0.01% 1,829 $297K New
RES RPC Inc. 0.01% 62,509 $296K No change
KMPR Kemper Corp. 0.01% 4,576 $295K New
MSGE Madison Square Garden Entert 0.01% 7,347 $294K New
CDRE Cadre Holdings Inc. 0.01% 9,148 $291K New
NDAQ Nasdaq Inc. 0.01% 3,224 $288K New
SXC Suncoke Energy Inc. 0.01% 33,535 $288K New
HUBG Hub Group Inc. Class A 0.01% 8,612 $288K Reduce -30.6%
RDDT Reddit Inc. Class A 0.01% 1,897 $286K New
VEON Veon Ltd. 0.01% 6,152 $283K New
NSP Insperity Inc. 0.01% 4,711 $283K New
S Sentinelone Inc. Class A 0.01% 15,445 $282K New
DBRG Digitalbridge Group Inc. 0.01% 26,786 $277K Reduce -31.9%
YUM Yum! Brands Inc. 0.01% 1,865 $276K New
UPST Upstart Holdings Inc. 0.01% 4,235 $274K New
NX Quanex Building Products 0.01% 14,145 $267K New
MGY Magnolia Oil & Gas Corp. Class A 0.01% 11,863 $267K New
KBR KBR Inc. 0.01% 5,504 $264K New
CSGS CSG Systems Intl Inc. 0.01% 4,027 $263K Reduce -8.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 28,900 $263K New
CRVL Corvel Corp. 0.01% 2,553 $262K New
PLTK Playtika Holding Corp. 0.01% 55,402 $262K New
FCPT Four Corners Property Trust 0.01% 9,710 $261K New
BHE Benchmark Electronics Inc. 0.01% 6,720 $261K Add +26.4%
HNRG Hallador Energy Co. 0.01% 16,476 $261K New
TXNM TXNM Energy Inc. 0.01% 4,594 $259K New
SLAB Silicon Laboratories Inc. 0.01% 1,732 $255K New
BCRX Biocryst Pharmaceuticals Inc. 0.01% 28,379 $254K Reduce -32.3%
AMGN Amgen Inc. 0.01% 910 $254K Reduce -47.0%
WU Western Union Co. 0.01% 29,992 $253K New
AM Antero Midstream Corp. 0.01% 13,319 $252K New
XHR Xenia Hotels & Resorts Inc. 0.01% 20,010 $252K New
HLIT Harmonic Inc. 0.01% 26,485 $251K Reduce -41.8%
LTH Life Time Group Holdings Inc. 0.01% 8,268 $251K Add +12.9%
RELY Remitly Global Inc. 0.01% 13,330 $250K Add +27.3%
SOFI Sofi Technologies Inc. 0.01% 13,676 $249K Add +22.9%
STR Sitio Royalties Corp. Class A 0.01% 13,520 $248K Reduce -48.2%
GFF Griffon Corp. 0.01% 3,420 $248K New
BYD Boyd Gaming Corp. 0.01% 3,141 $246K No change
VVV Valvoline Inc. 0.01% 6,461 $245K Reduce -86.4%
CNDT Conduent Inc. 0.01% 92,262 $244K No change
GLDD Great Lakes Dredge & Dock Co. 0.01% 19,917 $243K New
CXW Corecivic Inc. 0.01% 11,518 $243K Reduce -52.7%
NMRK Newmark Group Inc. Class A 0.01% 19,950 $242K Reduce -11.9%
TMDX Transmedics Group Inc. 0.01% 1,808 $242K New
VSH Vishay Intertechnology Inc. 0.01% 15,217 $242K Reduce -58.1%
AMN Amn Healthcare Services Inc. 0.01% 11,666 $241K Reduce -16.6%
UPWK Upwork Inc. 0.01% 17,940 $241K New
ALHC Alignment Healthcare Inc. 0.01% 17,132 $240K New
ICE Intercontinental Exchange Inc. 0.01% 1,296 $238K Reduce -69.8%
MD Pediatrix Medical Group Inc. 0.01% 16,418 $236K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.01% 3,684 $233K New
NEE Nextera Energy Inc. 0.01% 3,348 $232K Reduce -64.0%
IMAX Imax Corp. 0.01% 8,153 $228K New
FOXF Fox Factory Holding Corp. 0.01% 8,767 $227K New
OPY Oppenheimer Holdings Class A 0.01% 3,457 $227K No change
GAP The Gap Inc. 0.01% 10,408 $227K New
CWAN Clearwater Analytics HDS-A 0.01% 10,340 $227K Reduce -18.8%
THRM Gentherm Inc. 0.01% 7,922 $224K Reduce -33.7%
BRX Brixmor Property Group Inc. 0.01% 8,567 $223K Reduce -55.1%
COKE Coca-Cola Consolidated Inc. 0.01% 1,997 $223K Reduce -64.8%
HUBS HubSpot Inc. 0.01% 400 $223K New
ASAN Asana Inc. Class A 0.01% 16,183 $218K New
HXL Hexcel Corp. 0.01% 3,864 $218K Reduce -9.5%
FBP First Bancorp Puerto Rico 0.01% 10,429 $217K New
NRG NRG Energy Inc. 0.01% 1,350 $217K New
GPN Global Payments Inc. 0.01% 2,693 $216K Add +8.6%
MNST Monster Beverage Corp. 0.01% 3,440 $215K New
AME Ametek Inc. 0.01% 1,189 $215K New
PMT Pennymac Mortgage Investment 0.01% 16,686 $215K Reduce -81.6%
SSNC Ss&c Technologies Holdings 0.01% 2,564 $212K Reduce -86.9%
BDX Becton Dickinson and Co. 0.01% 1,229 $212K New
MSGS Madison Square Garden Sports 0.01% 1,013 $212K New
DAR Darling Ingredients Inc. 0.01% 5,544 $210K New
ADAM Adamas Trust Inc. 0.01% 31,233 $209K Reduce -53.1%
AMPL Amplitude Inc. Class A 0.01% 16,792 $208K Add +31.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 8,302 $208K Reduce -48.5%
BBDC Barings BDC Inc. 0.01% 22,596 $207K No change
LEG Leggett & Platt Inc. 0.01% 22,783 $203K New
EFOR Everforth Inc. filed as ASGN INC 0.01% 4,053 $202K New
USNA Usana Health Sciences Inc. 0.01% 6,615 $202K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 2,144 $201K New
DNLI Denali Therapeutics Inc. 0.01% 14,229 $199K New
ETWO E2OPEN Parent Holdings Inc. 0.00% 57,815 $187K New
PD Pagerduty Inc. 0.00% 12,180 $186K New
OLO Olo Inc. Class A 0.00% 20,355 $181K Reduce -66.2%
ARKO Arko Corp. 0.00% 42,760 $181K New
PUMP Propetro Holding Corp. 0.00% 30,058 $179K Reduce -18.8%
UDMY Udemy Inc. 0.00% 25,407 $179K Reduce -39.6%
DNOW Dnow Inc. 0.00% 11,984 $178K New
CWH Camping World Holdings Inc. Class A 0.00% 10,245 $176K New
CFFN Capitol Federal Financial Inc. 0.00% 28,795 $176K Reduce -48.8%
NXDR Nextdoor Holdings Inc. 0.00% 103,960 $173K New
DEI Douglas Emmett Inc. 0.00% 11,440 $172K New
HCSG Healthcare Services Group 0.00% 10,834 $163K New
MFIC Midcap Financial Investment 0.00% 12,886 $163K No change
TALO Talos Energy Inc. 0.00% 18,930 $161K New
HTZ Hertz Global Hldgs Inc. 0.00% 23,399 $160K New
DYN Dyne Therapeutics Inc. 0.00% 16,599 $158K Add +10.9%
MTW Manitowoc Company Inc. 0.00% 13,023 $157K No change
RIOT Riot Platforms Inc. 0.00% 13,573 $153K Reduce -88.4%
KRNY Kearny Financial Corp. 0.00% 23,288 $150K No change
GTM Zoominfo Technologies Inc. 0.00% 14,675 $149K New
HUN Huntsman Corp. 0.00% 14,195 $148K New
EOLS Evolus Inc. 0.00% 16,029 $148K New
KRO Kronos Worldwide Inc. 0.00% 23,763 $147K New
DDL Dingdong Cayman Ltd. -SPN ADR 0.00% 72,668 $147K New
WTTR Select Water Solutions Inc. 0.00% 16,543 $143K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 22,131 $138K No change
CRSR Corsair Gaming Inc. 0.00% 14,104 $133K New
EGY Vaalco Energy Inc. 0.00% 36,226 $131K No change
NXE Nexgen Energy Ltd. 0.00% 18,411 $128K Reduce -50.0%
LXP LXP Industrial Trust 0.00% 15,452 $128K New
PBI Pitney Bowes Inc. 0.00% 11,573 $126K Reduce -93.8%
SOUN Soundhound AI Inc. Class A 0.00% 11,179 $120K New
FLG Flagstar Bank NA 0.00% 11,290 $120K Reduce -91.6%
KREF KKR Real Estate Finance Trus 0.00% 12,917 $113K Reduce -51.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 13,890 $112K Reduce -92.8%
FUBO Fubotv Inc. 0.00% 24,600 $95K New
ARRY Array Technologies Inc. 0.00% 14,655 $86K New
HUDSON PAC PPTYS INC 0.00% 27,759 $76K No change
TUYA Tuya Inc. 0.00% 27,813 $64K New
SLQT Selectquote Inc. 0.00% 18,721 $45K Reduce -63.7%

Options reported separately and not counted above: SMH calls ($34.9M), SMH puts ($34.9M).

Portfolio Sells Q1 2025 → Q2 2025
X United States Steel Corp. Sold out 0.00% −6.51
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −3.73
BAC Bank of America Corp. Reduce -98.3% 0.05% −3.65
ADBE Adobe Inc. Reduce -61.3% 1.02% −2.51
JPM JPMorgan Chase & Co. Sold out 0.00% −2.51
DFS Discover Financial Services Sold out 0.00% −1.90
DIS The Walt Disney Co. Reduce -94.3% 0.09% −1.60
AMZN Amazon.com Inc. Reduce -0.2% 8.59% −1.48
CSCO Cisco Systems Inc. Reduce -92.1% 0.09% −1.21
ADP Automatic Data Processing Reduce -93.4% 0.06% −1.11
TECK Teck Resources Ltd.-CLS B Reduce -85.4% 0.15% −1.11
TMUS T-Mobile US Inc. Reduce -98.6% 0.01% −1.01
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.99
CHX Championx Corp. Reduce -18.3% 0.73% −0.72
FDX FedEx Corp. Sold out 0.00% −0.65
NFLX Netflix Inc. Reduce -53.1% 0.52% −0.52
FISV Fiserv Inc. Reduce -96.5% 0.01% −0.39
PYPL PayPal Holdings Inc. Reduce -45.1% 0.32% −0.37
JNPR Juniper Networks Inc. Sold out 0.00% −0.31
HWM Howmet Aerospace Inc. Reduce -94.8% 0.01% −0.25
EQIX Equinix Inc. Reduce -0.3% 0.64% −0.25
BABA Alibaba Group Holding-SP ADR Reduce -94.8% 0.01% −0.23
BECN Beacon Roofing Supply Inc. Sold out 0.00% −0.23
VRN Veren Inc. Sold out 0.00% −0.21
QCOM Qualcomm Inc. Reduce -94.4% 0.01% −0.18
ADI Analog Devices Inc. Sold out 0.00% −0.15
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.15
SEDG Solaredge Technologies Inc. Sold out 0.00% −0.15
T AT&T Inc. Sold out 0.00% −0.14
ACI Albertsons Cos Inc. Class A Reduce -51.9% 0.08% −0.14
EBAY eBay Inc. Sold out 0.00% −0.14
COHR Coherent Corp. Sold out 0.00% −0.13
SOLV Solventum Corp. Sold out 0.00% −0.13
FCX Freeport-McMoran Inc. Sold out 0.00% −0.13
GTLB Gitlab Inc. Class A Sold out 0.00% −0.13
FICO Fair Isaac Corp. Reduce -18.9% 0.19% −0.13
SITC Site Centers Corp. Reduce -55.8% 0.05% −0.12
AN Autonation Inc. Reduce -93.3% 0.01% −0.12
SNREY Sunrise Communicat Class A Sold out 0.00% −0.12
AIG American International Group Sold out 0.00% −0.12
TPR Tapestry Inc. Reduce -90.3% 0.01% −0.12
ECHO Echostar Corp. Class A Sold out 0.00% −0.11
GM General Motors Co. Reduce -24.8% 0.15% −0.11
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.11
PARAA Paramount Global Class B Reduce -23.3% 0.16% −0.10
GS Goldman Sachs Group Inc. Sold out 0.00% −0.10
RDUS Radius Recycling Inc. Class A Sold out 0.00% −0.10
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.10
CLS Celestica Inc. Sold out 0.00% −0.10
LU Lufax Holding Ltd.-ADR Sold out 0.00% −0.09

Portfolio Buys Q1 2025 → Q2 2025
AAPL Apple Inc. Add +13266.6% 11.57% +11.44
MSFT Microsoft Corp. Add +2752.6% 8.97% +8.65
MP MP Materials Corp. New 3.42% +3.42
BA The Boeing Co. Add +5247.3% 2.40% +2.35
ALE Allete Inc. New 1.11% +1.11
CCJ Cameco Corp. Add +4567.7% 1.11% +1.10
NVDA Nvidia Corp. Add +30.0% 3.59% +1.03
META Meta Platforms Inc. Class A Add +159.1% 1.64% +0.98
EWZ iShares MSCI Brazil ETF New 0.80% +0.80
MU Micron Technology Inc. New 0.74% +0.74
UEC Uranium Energy Corp. Add +11233.4% 0.72% +0.71
K Kellanova Add +173.9% 1.45% +0.71
AVGO Broadcom Inc. Add +803.2% 0.77% +0.70
FYBR Frontier Communications Pare Add +249.5% 1.03% +0.64
TTWO Take-Two Interactive Softwre Add +279.6% 0.86% +0.60
ANET Arista Networks Inc. New 0.56% +0.56
MRVL Marvell Technology Inc. New 0.56% +0.56
LRCX Lam Research Corp. Add +6566.1% 0.55% +0.54
DDOG Datadog Inc. Class A New 0.43% +0.43
CIEN Ciena Corp. Add +301.0% 0.53% +0.39
SKX Skechers USA Inc. Class A New 0.39% +0.39
ALAB Astera Labs Inc. New 0.38% +0.38
SHOP Shopify Inc. Class A New 0.34% +0.34
HOOD Robinhood Markets Inc. Class A Add +175.1% 0.43% +0.34
COIN Coinbase Global Inc. Class A New 0.33% +0.33
GOOGL Alphabet Inc. Class A Add +121.0% 0.61% +0.28
INFA Informatica Inc. Class A New 0.28% +0.28
IBM Intl Business Machines Corp. New 0.27% +0.27
GEV GE Vernova Inc. Add +766.5% 0.29% +0.26
P Everpure Inc. Class A New 0.26% +0.26
WBA Walgreens Boots Alliance Inc. Add +397.0% 0.34% +0.25
DASH DoorDash Inc. Class A Add +1059.3% 0.27% +0.25
SNOW Snowflake Inc. New 0.24% +0.24
GE General Electric Add +648.6% 0.26% +0.23
CVNA Carvana Co. New 0.20% +0.20
CART Maplebear Inc. New 0.19% +0.19
EXPE Expedia Group Inc. Add +1333.3% 0.21% +0.19
ORCL Oracle Corp. New 0.18% +0.18
DELL Dell Technologies -C New 0.15% +0.15
SNDK Sandisk Corp. New 0.14% +0.14
UBER Uber Technologies Inc. Add +1430.3% 0.15% +0.14
FOUR SHIFT4 Payments Inc. Class A New 0.13% +0.13
KSS Kohls Corp. Add +2958.8% 0.14% +0.13
MSCI MSCI Inc. Add +279.4% 0.19% +0.12
EQH Equitable Holdings Inc. Add +1000.8% 0.14% +0.12
CAR Avis Budget Group Inc. New 0.12% +0.12
TPL Texas Pacific Land Corp. Add +1620.4% 0.13% +0.12
TWLO Twilio Inc. Class A Add +127.1% 0.21% +0.11
PBF PBF Energy Inc. Class A Add +308.5% 0.16% +0.11
AZEK The Azek Co. Inc. New 0.11% +0.11

Options Activity Q1 2025 → Q2 2025
SMH Vaneck Semiconductor ETF call New 125,000 $34.9M
SMH Vaneck Semiconductor ETF put New 125,000 $34.9M
X United States Steel Corp. call Sold out 100,000 $4.2Mbefore exit
WSC Willscot Holdings Corp. call Sold out 30,000 $834Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 728$5.3BWBD, AAPL, MSFT, NSC, AMZN
Q1 2026 752$4.3BMSFT, WBD, NVDA, AMD, AMZN
Q4 2025 750$5.1BTSLA, AMD, BP, B, AMZN
Q3 2025 669$3.6BTSLA, AAPL, MSFT, AMZN, INTC
Q2 2025 670$3.9BTSLA, AAPL, MSFT, AMZN, NVDA
Q1 2025 738$2.9BTSLA, AMZN, X, BRK.B, BAC