Caxton Associates LLP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Caxton Associates LLP reported 750 stock positions worth $5.1 billion. Its top holding was Tesla (TSLA) at 19.3% of the portfolio, followed by Advanced Micro Devices (AMD, 9.3%) and BP PLC-Spons ADR (BP, 7.2%). Compared with Q3 2025, it opened 330 new positions, sold out of 249, added to 193 and reduced 186. The biggest buy was a new position in Advanced Micro Devices (AMD) and the biggest sale Apple (AAPL, shares −89%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0002051323
Portfolio Value
$5.1B (Q4 2025)
SEC Filing
0002051323-26-000006 ↗ filed Feb 13, 2026

Holdings Value

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

Holdings 750 stocks · $5.1B

TSLA Tesla Inc. 19.30% 2,168,231 $975.1M Add +69.3%
AMD Advanced Micro Devices 9.35% 2,205,081 $472.2M New
BP BP PLC-Spons ADR 7.16% 10,409,750 $361.5M New
B Barrick Mining Corp. 5.16% 5,988,986 $260.8M New
AMZN Amazon.com Inc. 4.65% 1,017,253 $234.8M Reduce -34.5%
AVGO Broadcom Inc. 3.40% 496,390 $171.8M Add +8507.4%
NVDA Nvidia Corp. 3.17% 857,351 $159.9M Add +479.9%
TECK Teck Resources Ltd.-CLS B 2.68% 2,822,926 $135.2M Add +318.2%
UEC Uranium Energy Corp. 2.05% 8,862,693 $103.5M Add +110.3%
ISRG Intuitive Surgical Inc. 1.89% 168,536 $95.5M Add +24539.8%
MSFT Microsoft Corp. 1.78% 185,697 $89.8M Reduce -73.0%
GOOG Alphabet Inc. Class C 1.63% 263,000 $82.5M New
GOOGL Alphabet Inc. Class A 1.55% 250,731 $78.5M Add +2655.0%
GILD Gilead Sciences Inc. 1.34% 550,000 $67.5M New
AAPL Apple Inc. 1.25% 232,069 $63.1M Reduce -89.2%
DAY Dayforce Inc. 1.10% 804,126 $55.6M New
MU Micron Technology Inc. 1.07% 189,521 $54.1M Add +243.0%
CCJ Cameco Corp. 0.95% 525,000 $48.0M Reduce -6.7%
FYBR Frontier Communications Pare 0.82% 1,093,846 $41.6M No change
AMAT Applied Materials Inc. 0.68% 134,368 $34.5M Add +194.8%
HLT Hilton Worldwide Holdings Inc. 0.68% 119,066 $34.2M Add +778.6%
EXAS Exact Sciences Corp. 0.67% 331,682 $33.7M Add +7829.3%
TMUS T-Mobile US Inc. 0.64% 159,699 $32.4M Add +250.1%
RNAM Avidity Biosciences Inc. 0.63% 442,307 $31.9M New
ADBE Adobe Inc. 0.63% 90,511 $31.7M Reduce -1.2%
EWZ iShares MSCI Brazil ETF 0.58% 917,614 $29.2M Reduce -44.3%
HON Honeywell International Inc. 0.57% 146,406 $28.6M Add +7400.3%
EWW iShares MSCI Mexico ETF 0.57% 411,799 $28.6M Reduce -53.4%
MRK Merck & Co. Inc. 0.52% 250,000 $26.3M Add +310.2%
NSC Norfolk Southern Corp. 0.45% 79,000 $22.8M Add +64.6%
LBRDK Liberty Broadband-C 0.44% 452,555 $22.0M Add +11270.7%
ALGN Align Technology Inc. 0.43% 138,910 $21.7M New
TSM Taiwan Semiconductor-SP ADR 0.42% 70,065 $21.3M Add +1040.2%
CMG Chipotle Mexican Grill Inc. 0.36% 498,204 $18.4M Add +7724.8%
WBD Warner Bros Discovery Inc. 0.36% 623,307 $18.0M Add +206.3%
PLTR Palantir Technologies Inc. Class A 0.33% 94,735 $16.8M Add +259.3%
CME Cme Group Inc. 0.32% 60,000 $16.4M No change
NTAP Netapp Inc. 0.31% 145,000 $15.5M New
CDTX Cidara Therapeutics Inc. 0.30% 68,821 $15.2M New
EXPE Expedia Group Inc. 0.30% 52,659 $14.9M Add +1567.0%
VTR Ventas Inc. 0.27% 177,204 $13.7M New
CWAN Clearwater Analytics HDS-A 0.27% 562,698 $13.6M New
ADSK Autodesk Inc. 0.25% 42,919 $12.7M Reduce -38.5%
CFG Citizens Financial Group 0.24% 209,000 $12.2M New
GM General Motors Co. 0.19% 120,607 $9.8M Add +2.8%
BMRN Biomarin Pharmaceutical Inc. 0.18% 152,752 $9.1M New
META Meta Platforms Inc. Class A 0.17% 12,760 $8.4M Reduce -67.6%
FSK FS KKR Capital Corp. 0.16% 535,211 $7.9M Add +32.7%
VTRS Viatris Inc. 0.13% 520,532 $6.5M Add +1.4%
JXN Jackson Financial Inc. Class A 0.13% 60,326 $6.4M No change
U Unity Software Inc. 0.12% 135,645 $6.0M New
PARR Par Pacific Holdings Inc. 0.12% 165,560 $5.8M Reduce -18.7%
ACHC Acadia Healthcare Co. Inc. 0.11% 406,543 $5.8M Add +225.2%
SUPN Supernus Pharmaceuticals Inc. 0.11% 113,093 $5.6M Add +383.6%
NOG Northern Oil and Gas Inc. 0.11% 257,612 $5.5M Add +77.9%
ARVN Arvinas Inc. 0.11% 454,517 $5.4M Reduce -24.9%
LQDA Liquidia Corp. 0.11% 155,006 $5.3M Add +805.4%
CRM Salesforce Inc. 0.11% 20,153 $5.3M Add +984.7%
GNTX Gentex Corp. 0.11% 229,071 $5.3M Add +163.5%
NUVB Nuvation Bio Inc. 0.10% 584,935 $5.2M Add +204.2%
TTWO Take-Two Interactive Softwre 0.10% 20,288 $5.2M Reduce -53.8%
PCG P G & E Corp. 0.10% 323,062 $5.2M Add +1402.7%
ALHC Alignment Healthcare Inc. 0.10% 259,406 $5.1M New
UBER Uber Technologies Inc. 0.10% 61,823 $5.1M Add +202.6%
KMPR Kemper Corp. 0.10% 123,508 $5.0M Add +2073.3%
BKNG Booking Holdings Inc. 0.10% 932 $5.0M Add +20.1%
EPRT Essential Properties Realty 0.10% 167,569 $5.0M Reduce -4.7%
TER Teradyne Inc. 0.10% 25,560 $4.9M New
GTLS Chart Industries Inc. 0.10% 23,567 $4.9M New
FE Firstenergy Corp. 0.09% 106,403 $4.8M Reduce -2.6%
RITM Rithm Capital Corp. 0.09% 433,862 $4.7M Add +1.4%
EA Electronic Arts Inc. 0.09% 23,000 $4.7M New
COHR Coherent Corp. 0.09% 24,965 $4.6M Reduce -80.8%
UAA Under Armour Inc. Class A 0.09% 924,555 $4.6M New
AROC Archrock Inc. 0.09% 173,762 $4.5M New
MSI Motorola Solutions Inc. 0.09% 11,549 $4.4M Add +46.0%
NOW ServiceNow Inc. 0.09% 28,028 $4.3M Add +514.6%
KWEB Kranesh Csi China Internet 0.08% 125,000 $4.3M Reduce -85.7%
TPC Tutor Perini Corp. 0.08% 63,503 $4.3M Reduce -12.8%
ARE Alexandria Real Estate Equit 0.08% 85,990 $4.2M Add +209.7%
EPR Epr Properties filed as EPR PPTYS 0.08% 83,183 $4.2M Reduce -4.8%
FISV Fiserv Inc. 0.08% 61,113 $4.1M New
CPRT Copart Inc. 0.08% 103,866 $4.1M Add +54.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 107,111 $4.1M New
FCNCA First Citizens Bcshs Class A 0.08% 1,856 $4.0M Add +65.0%
FCX Freeport-McMoran Inc. 0.08% 78,401 $4.0M Add +853.0%
CENX Century Aluminum Company 0.08% 101,449 $4.0M Add +62.7%
OKE Oneok Inc. 0.08% 53,721 $3.9M New
OTIS Otis Worldwide Corp. 0.08% 45,059 $3.9M Add +1583.2%
SYF Synchrony Financial 0.08% 46,159 $3.9M Reduce -4.5%
MRVL Marvell Technology Inc. 0.08% 45,169 $3.8M Add +374.0%
GDDY GoDaddy Inc. Class A 0.08% 30,712 $3.8M Add +6.4%
DINO HF Sinclair Corp. 0.08% 82,382 $3.8M Add +206.2%
SHOP Shopify Inc. Class A 0.08% 23,574 $3.8M Reduce -29.9%
PCAR Paccar Inc. 0.08% 34,630 $3.8M Reduce -16.0%
APP AppLovin Corp. Class A 0.07% 5,482 $3.7M Reduce -34.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 130,581 $3.7M Add +12.9%
CSCO Cisco Systems Inc. 0.07% 47,609 $3.7M Reduce -4.8%
LX Lexinfintech Holdings L-ADR 0.07% 1,100,618 $3.6M New
SM SM Energy Co. 0.07% 192,051 $3.6M Add +40.7%
PK Park Hotels & Resorts Inc. 0.07% 332,069 $3.5M Add +3.0%
SBRA Sabra Health Care REIT Inc. 0.07% 181,999 $3.4M Add +61.4%
LEA Lear Corp. 0.07% 30,059 $3.4M Add +8.9%
LITE Lumentum Holdings Inc. 0.07% 9,298 $3.4M Reduce -82.2%
OBDC Blue Owl Capital Corp. 0.07% 275,333 $3.4M No change
TARS Tarsus Pharmaceuticals Inc. 0.07% 40,955 $3.4M New
ABNB Airbnb Inc. Class A 0.07% 24,502 $3.3M Add +320.0%
TPR Tapestry Inc. 0.07% 25,792 $3.3M Add +309.5%
GT Goodyear Tire & Rubber Co. 0.07% 374,845 $3.3M New
IT Gartner Inc. 0.06% 12,737 $3.2M New
ENVA Enova International Inc. 0.06% 20,437 $3.2M Reduce -34.4%
ANET Arista Networks Inc. 0.06% 24,288 $3.2M Add +202.7%
GTX Garrett Motion Inc. 0.06% 179,942 $3.1M Reduce -23.9%
ADC Agree Realty Corp. 0.06% 43,060 $3.1M Add +37.1%
MPT Medical Properties Trust Inc. 0.06% 618,308 $3.1M Reduce -16.8%
KSS Kohls Corp. 0.06% 151,168 $3.1M Reduce -23.5%
FFIV F5 Inc. 0.06% 12,008 $3.1M Add +119.0%
BYD Boyd Gaming Corp. 0.06% 35,849 $3.1M Reduce -3.2%
AME Ametek Inc. 0.06% 14,818 $3.0M Add +390.3%
PHAT Phathom Pharmaceuticals Inc. 0.06% 181,968 $3.0M Add +371.8%
ANIP Ani Pharmaceuticals Inc. 0.06% 37,848 $3.0M No change
O Realty Income Corp. 0.06% 52,930 $3.0M Add +76.3%
WDAY Workday Inc. Class A 0.06% 13,875 $3.0M New
USB US Bancorp 0.06% 55,379 $3.0M Add +795.8%
EOG EOG Resources Inc. 0.06% 27,996 $2.9M Add +773.2%
KHC The Kraft Heinz Co. 0.06% 120,902 $2.9M Add +1.7%
ATRO Astronics Corp. 0.06% 53,835 $2.9M Add +1.1%
VAC Marriott Vacations World 0.06% 50,390 $2.9M New
PHIN Phinia Inc. 0.06% 46,065 $2.9M No change
CNX CNX Resources Corp. 0.06% 78,260 $2.9M New
VSH Vishay Intertechnology Inc. 0.06% 197,952 $2.9M Reduce -1.0%
BWA Borgwarner Inc. 0.06% 63,174 $2.8M Add +7.5%
INGR Ingredion Inc. 0.05% 25,081 $2.8M Add +66.5%
TTMI TTM Technologies 0.05% 39,831 $2.7M Reduce -45.6%
LGND Ligand Pharmaceuticals 0.05% 14,508 $2.7M No change
VZ Verizon Communications Inc. 0.05% 67,283 $2.7M Add +9.9%
FMC FMC Corp. 0.05% 196,822 $2.7M Add +1244.3%
CNC Centene Corp. 0.05% 64,430 $2.7M New
MOMO Hello Group Inc. -SPN ADR 0.05% 404,169 $2.6M New
FTNT Fortinet Inc. 0.05% 33,283 $2.6M Add +393.5%
GVA Granite Construction Inc. 0.05% 22,733 $2.6M Add +6.3%
ADI Analog Devices Inc. 0.05% 9,513 $2.6M New
KIM Kimco Realty Corp. 0.05% 126,277 $2.6M Reduce -4.9%
TMHC Taylor Morrison Home Corp. 0.05% 43,443 $2.6M Add +117.0%
MTH Meritage Homes Corp. 0.05% 38,768 $2.6M Reduce -0.7%
PFE Pfizer Inc. 0.05% 102,241 $2.5M Reduce -11.8%
TEAM Atlassian Corp. Class A 0.05% 15,625 $2.5M New
LTH Life Time Group Holdings Inc. 0.05% 93,756 $2.5M New
ERIE Erie Indemnity Company Class A 0.05% 8,665 $2.5M Add +142.4%
CIEN Ciena Corp. 0.05% 10,502 $2.5M New
MANH Manhattan Associates Inc. 0.05% 14,144 $2.5M Reduce -8.0%
AXP American Express Co. 0.05% 6,551 $2.4M Reduce -9.8%
BA The Boeing Co. 0.05% 11,134 $2.4M Reduce -85.1%
MTSI Macom Technology Solutions H 0.05% 13,994 $2.4M New
RUN Sunrun Inc. 0.05% 129,987 $2.4M Reduce -8.0%
OMF Onemain Holdings Inc. 0.05% 34,883 $2.4M Add +158.7%
SKYW Skywest Inc. 0.05% 23,437 $2.4M Add +114.3%
ACI Albertsons Cos Inc. Class A 0.05% 136,252 $2.3M No change
PRU Prudential Financial Inc. 0.05% 20,638 $2.3M Add +26.8%
SCHW Schwab (charles) Corp. 0.05% 23,108 $2.3M Add +474.4%
DASH DoorDash Inc. Class A 0.05% 10,160 $2.3M Reduce -72.5%
T AT&T Inc. 0.05% 92,127 $2.3M New
AZTA Azenta Inc. 0.05% 68,503 $2.3M Add +19.9%
CLS Celestica Inc. 0.05% 7,700 $2.3M Reduce -36.8%
GEV GE Vernova Inc. 0.04% 3,381 $2.2M New
PATK Patrick Industries Inc. 0.04% 20,318 $2.2M Reduce -6.2%
OLED Universal Display Corp. 0.04% 18,841 $2.2M Add +158.6%
UAL United Airlines Holdings Inc. 0.04% 19,592 $2.2M Add +198.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 24,324 $2.2M New
BRBR Bellring Brands Inc. 0.04% 81,623 $2.2M New
PVH PVH Corp. 0.04% 32,535 $2.2M Add +217.3%
ZTS Zoetis Inc. 0.04% 17,258 $2.2M Add +507.5%
MDB Mongodb Inc. 0.04% 5,164 $2.2M New
EQH Equitable Holdings Inc. 0.04% 45,000 $2.1M New
NNN NNN REIT Inc. 0.04% 54,067 $2.1M No change
BNTX Biontech SE-ADR 0.04% 22,500 $2.1M New
PECO Phillips Edison & Company Inc. 0.04% 59,819 $2.1M Reduce -6.7%
APG Api Group Corp. 0.04% 55,563 $2.1M Add +6.4%
AIN Albany Intl Corp. Class A 0.04% 41,895 $2.1M Add +108.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.04% 181,716 $2.1M Reduce -20.2%
GPI Group 1 Automotive Inc. 0.04% 5,345 $2.1M Reduce -2.2%
COST Costco Wholesale Corp. 0.04% 2,433 $2.1M New
GPOR Gulfport Energy Corp. 0.04% 10,061 $2.1M New
NAVI Navient Corp. 0.04% 160,807 $2.1M Reduce -3.4%
GDX Vaneck Gold Miners ETF 0.04% 24,319 $2.1M Add +206.6%
CNNE Cannae Holdings Inc. 0.04% 132,543 $2.1M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 31,006 $2.1M New
COLM Columbia Sportswear Co. 0.04% 37,678 $2.1M Add +69.0%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.04% 107,009 $2.1M Reduce -22.0%
LGIH Lgi Homes Inc. 0.04% 48,017 $2.1M Add +40.0%
VIAV Viavi Solutions Inc. 0.04% 115,744 $2.1M Add +390.9%
KLAC KLA Corp. 0.04% 1,678 $2.0M Reduce -24.3%
UNM Unum Group 0.04% 26,162 $2.0M Add +4.6%
FNB FNB Corp. 0.04% 118,453 $2.0M Reduce -2.4%
VSTS Vestis Corp. 0.04% 303,399 $2.0M Reduce -59.3%
CNA Cna Financial Corp. 0.04% 42,384 $2.0M Add +13.1%
APH Amphenol Corp. Class A 0.04% 14,915 $2.0M Add +120.8%
GBDC Golub Capital BDC Inc. 0.04% 147,673 $2.0M New
CDE Coeur Mining Inc. 0.04% 112,202 $2.0M New
AIG American International Group 0.04% 23,382 $2.0M New
C Citigroup Inc. 0.04% 17,113 $2.0M Add +174.8%
WAB Wabtec Corp. 0.04% 9,353 $2.0M Reduce -9.2%
ATKR Atkore Inc. 0.04% 31,520 $2.0M New
BRX Brixmor Property Group Inc. 0.04% 75,934 $2.0M Add +14.4%
RKLB Rocket Lab Corp. 0.04% 28,505 $2.0M Reduce -68.3%
ONTO Onto Innovation Inc. 0.04% 12,563 $2.0M New
JEF Jefferies Financial Group Inc. 0.04% 31,824 $2.0M Reduce -47.4%
CROX Crocs Inc. 0.04% 22,882 $2.0M New
TWLO Twilio Inc. Class A 0.04% 13,734 $2.0M Add +6.0%
WDC Western Digital Corp. 0.04% 11,123 $1.9M Reduce -22.6%
MIDD Middleby Corp. 0.04% 12,831 $1.9M New
BHF Brighthouse Financial Inc. 0.04% 29,306 $1.9M Add +334.7%
DHI D.R. Horton Inc. 0.04% 13,102 $1.9M Add +47.6%
MYRG MYR Group Inc./Delaware 0.04% 8,580 $1.9M New
PBI Pitney Bowes Inc. 0.04% 177,218 $1.9M Reduce -27.0%
DKNG Draftkings Inc. Class A 0.04% 54,247 $1.9M New
REAL The Realreal Inc. filed as THE REALREAL INC 0.04% 118,417 $1.9M New
CABO Cable One Inc. 0.04% 16,483 $1.9M Add +45.3%
PSEC Prospect Capital Corp. 0.04% 710,253 $1.8M Reduce -39.6%
RSI Rush Street Interactive Inc. 0.04% 94,578 $1.8M Reduce -11.0%
VNET Vnet Group Inc.-ADR 0.04% 216,000 $1.8M New
MFA Mfa Financial Inc. 0.04% 195,989 $1.8M Reduce -13.8%
LNC Lincoln National Corp. 0.04% 40,813 $1.8M Reduce -6.1%
AVT Avnet Inc. 0.04% 37,614 $1.8M Reduce -5.1%
DORM Dorman Products Inc. 0.04% 14,668 $1.8M Reduce -17.2%
NXST Nexstar Media Group Inc. 0.04% 8,811 $1.8M Reduce -54.9%
HR Healthcare Realty Trust Inc. 0.04% 104,271 $1.8M Reduce -16.0%
PRI Primerica Inc. 0.04% 6,840 $1.8M New
ITW Illinois Tool Works 0.03% 7,160 $1.8M Reduce -14.7%
VSXY Victoria's Secret & Co. 0.03% 32,345 $1.8M New
F Ford Motor Co. filed as FORD MTR CO 0.03% 133,474 $1.8M Add +172.4%
APLE Apple Hospitality REIT Inc. 0.03% 147,064 $1.7M Reduce -12.7%
ORCL Oracle Corp. 0.03% 8,936 $1.7M Reduce -76.0%
DAN Dana Inc. 0.03% 73,011 $1.7M Add +33.2%
GBX Greenbrier Companies Inc. 0.03% 36,955 $1.7M Add +15.9%
DRS Leonardo DRS Inc. 0.03% 50,350 $1.7M New
LH Labcorp Holdings Inc. 0.03% 6,831 $1.7M No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.03% 162,652 $1.7M Add +393.9%
SWKS Skyworks Solutions Inc. 0.03% 26,818 $1.7M Add +179.7%
INVA Innoviva Inc. 0.03% 85,029 $1.7M Add +203.3%
SHLS Shoals Technologies Group -A 0.03% 199,341 $1.7M Add +5.0%
SMPL The Simply Good Foods Co. 0.03% 84,078 $1.7M Add +57.3%
NSIT Insight Enterprises Inc. 0.03% 20,525 $1.7M New
KLIC Kulicke & Soffa Industries 0.03% 36,656 $1.7M New
BLBD Blue Bird Corp. 0.03% 35,310 $1.7M Add +15.7%
EOSE Eos Energy Enterprises Inc. 0.03% 144,541 $1.7M Reduce -53.3%
VLO Valero Energy Corp. 0.03% 10,149 $1.7M New
REG Regency Centers Corp. 0.03% 23,665 $1.6M No change
SITM Sitime Corp. 0.03% 4,604 $1.6M New
UNFI United Natural Foods Inc. 0.03% 48,155 $1.6M Reduce -63.0%
PRG Prog Holdings Inc. 0.03% 54,600 $1.6M Add +338.3%
CARG Cargurus Inc. 0.03% 41,912 $1.6M Add +135.3%
BSX Boston Scientific Corp. 0.03% 16,752 $1.6M Add +348.0%
CALX Calix Inc. 0.03% 29,967 $1.6M Reduce -11.8%
ABR Arbor Realty Trust Inc. 0.03% 203,729 $1.6M Add +71.8%
AGNC AGNC Investment Corp. 0.03% 147,067 $1.6M New
SPHR Sphere Entertainment Co. 0.03% 16,551 $1.6M Reduce -65.5%
PLAB Photronics Inc. 0.03% 48,480 $1.6M Add +10.7%
UNH Unitedhealth Group Inc. 0.03% 4,664 $1.5M Reduce -80.8%
IPAR Interparfums Inc. 0.03% 18,047 $1.5M Add +589.9%
CIM Chimera Investment Corp. 0.03% 122,830 $1.5M Add +20.4%
FLR Fluor Corp. 0.03% 38,121 $1.5M New
BPOP Popular Inc. 0.03% 12,128 $1.5M Add +669.1%
ORC Orchid Island Capital Inc. 0.03% 209,184 $1.5M New
KALU Kaiser Aluminum Corp. 0.03% 12,958 $1.5M Add +387.9%
GNW Genworth Financial Inc. 0.03% 163,760 $1.5M Reduce -81.7%
KEY Keycorp 0.03% 71,106 $1.5M New
MPC Marathon Petroleum Corp. 0.03% 9,006 $1.5M New
PGR Progressive Corp. 0.03% 6,423 $1.5M Add +18.5%
SMH Vaneck Semiconductor ETF 0.03% 3,993 $1.4M New
DNA Ginkgo Bioworks Holdings Inc. 0.03% 172,580 $1.4M Add +33.2%
DX Dynex Capital Inc. 0.03% 102,018 $1.4M No change
CHRD Chord Energy Corp. 0.03% 15,385 $1.4M No change
EIX Edison International 0.03% 23,362 $1.4M Reduce -10.8%
VLTO Veralto Corp. 0.03% 14,011 $1.4M New
SEIC Sei Investments Company 0.03% 17,000 $1.4M New
ECPG Encore Capital Group Inc. 0.03% 25,597 $1.4M Add +6.7%
HWM Howmet Aerospace Inc. 0.03% 6,705 $1.4M Add +117.6%
LUV Southwest Airlines Co. 0.03% 33,247 $1.4M New
UNP Union Pacific Corp. 0.03% 5,910 $1.4M New
XERS Xeris Biopharma Holdings Inc. 0.03% 174,102 $1.4M Reduce -38.1%
CIVI Civitas Resources Inc. 0.03% 50,342 $1.4M Reduce -22.7%
GNL Global Net Lease Inc. 0.03% 158,035 $1.4M Add +69.5%
ASTS Ast Spacemobile Inc. 0.03% 18,658 $1.4M New
IBB iShares Biotechnology ETF 0.03% 8,010 $1.4M New
STAG Stag Industrial Inc. 0.03% 36,752 $1.4M Add +15.6%
ARCC Ares Capital Corp. 0.03% 66,689 $1.3M New
IDA Idacorp Inc. 0.03% 10,562 $1.3M New
OMC Omnicom Group 0.03% 16,488 $1.3M New
KMX Carmax Inc. 0.03% 34,438 $1.3M Add +540.4%
ANF Abercrombie & Fitch Co. Class A 0.03% 10,550 $1.3M New
CSIQ Canadian Solar Inc. 0.03% 55,212 $1.3M New
MCK McKesson Corp. 0.03% 1,597 $1.3M Add +14.5%
IPGP Ipg Photonics Corp. 0.03% 18,277 $1.3M No change
ADPT Adaptive Biotechnologies 0.03% 80,417 $1.3M Add +4.2%
BCC Boise Cascade Co. 0.03% 17,674 $1.3M Add +0.8%
PCRX Pacira Biosciences Inc. 0.03% 49,996 $1.3M Add +9.9%
EFC Ellington Financial Inc. 0.03% 93,816 $1.3M No change
EMR Emerson Electric Co. 0.03% 9,599 $1.3M Add +383.3%
CAH Cardinal Health Inc. 0.03% 6,142 $1.3M New
ALGT Allegiant Travel Co. 0.02% 14,721 $1.3M New
NXT Nextpower Inc. 0.02% 14,399 $1.3M Add +78.6%
HIG Hartford Insurance Group Inc. 0.02% 9,097 $1.3M New
RIVN Rivian Automotive Inc. Class A 0.02% 63,441 $1.3M Reduce -40.5%
MKSI MKS Inc. 0.02% 7,811 $1.2M New
MD Pediatrix Medical Group Inc. 0.02% 58,318 $1.2M Add +84.6%
KBH KB Home 0.02% 22,107 $1.2M Reduce -8.4%
PFG Principal Financial Group 0.02% 14,091 $1.2M Reduce -3.7%
EGBN Eagle Bancorp Inc. 0.02% 57,476 $1.2M Reduce -14.6%
CVNA Carvana Co. 0.02% 2,905 $1.2M Reduce -54.2%
OC Owens Corning 0.02% 10,954 $1.2M New
FLNC Fluence Energy Inc. 0.02% 61,504 $1.2M New
MTRN Materion Corp. 0.02% 9,770 $1.2M Add +28.6%
GO Grocery Outlet Holding Corp. 0.02% 120,042 $1.2M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 28,388 $1.2M New
PACB Pacific Biosciences of Calif 0.02% 641,724 $1.2M New
CHE Chemed Corp. 0.02% 2,785 $1.2M New
WFC Wells Fargo & Co. 0.02% 12,713 $1.2M New
VICR Vicor Corp. 0.02% 10,763 $1.2M New
QBTS D-Wave Quantum Inc. 0.02% 45,004 $1.2M New
LMB Limbach Holdings Inc. 0.02% 15,104 $1.2M Add +316.8%
MHO M/I Homes Inc. 0.02% 9,060 $1.2M Reduce -43.3%
GPN Global Payments Inc. 0.02% 14,945 $1.2M New
BALL Ball Corp. 0.02% 21,576 $1.1M New
EIG Employers Holdings Inc. 0.02% 26,388 $1.1M Reduce -23.4%
NTCT Netscout Systems Inc. 0.02% 42,003 $1.1M Reduce -7.8%
KRG Kite Realty Group Trust 0.02% 47,058 $1.1M Reduce -63.4%
GWW WW Grainger Inc. 0.02% 1,116 $1.1M Reduce -9.6%
DECK Deckers Outdoor Corp. 0.02% 10,853 $1.1M Add +444.0%
PSX Phillips 66 0.02% 8,637 $1.1M Reduce -64.2%
FTV Fortive Corp. 0.02% 20,128 $1.1M Reduce -23.7%
PTC PTC Inc. 0.02% 6,369 $1.1M Add +1.4%
DAVE Dave Inc. 0.02% 4,975 $1.1M Add +131.9%
MBLY Mobileye Global Inc. Class A 0.02% 105,456 $1.1M New
GES Guess? Inc. 0.02% 65,421 $1.1M Reduce -47.7%
GDOT Green Dot Corp. Class A 0.02% 85,474 $1.1M Reduce -3.2%
GIII G-III Apparel Group Ltd. 0.02% 37,515 $1.1M New
FHB First Hawaiian Inc. 0.02% 42,843 $1.1M Add +15.6%
RS Reliance Inc. 0.02% 3,743 $1.1M New
RF Regions Financial Corp. 0.02% 39,888 $1.1M Add +214.6%
VIRT Virtu Financial Inc. Class A 0.02% 32,102 $1.1M Reduce -51.5%
MDLZ Mondelez International Inc. Class A 0.02% 19,860 $1.1M Add +428.9%
BZH Beazer Homes USA Inc. 0.02% 52,557 $1.1M Add +31.9%
CNO Cno Financial Group Inc. 0.02% 24,488 $1.0M Add +58.2%
MXL Maxlinear Inc. 0.02% 59,469 $1.0M New
NFG National Fuel Gas Co. 0.02% 12,923 $1.0M Add +402.6%
INTC Intel Corp. 0.02% 28,028 $1.0M Reduce -99.2%
ALSN Allison Transmission Holding 0.02% 10,559 $1.0M Reduce -63.3%
CPS Cooper-Standard Holding 0.02% 31,180 $1.0M Reduce -5.7%
AFL Aflac Inc. 0.02% 9,277 $1.0M New
AD Array Digital Infrastructure 0.02% 18,994 $1.0M Reduce -36.1%
LNG Cheniere Energy Inc. 0.02% 5,237 $1.0M Add +16.5%
RMD Resmed Inc. 0.02% 4,225 $1.0M New
TDS Telephone and Data Systems 0.02% 24,740 $1.0M New
ATR Aptargroup Inc. 0.02% 8,315 $1.0M New
OCSL Oaktree Specialty Lending Co. 0.02% 79,481 $1.0M Add +24.6%
ZG Zillow Group Inc. Class A 0.02% 14,729 $1.0M Reduce -50.0%
RDN Radian Group Inc. 0.02% 27,653 $995K Reduce -7.6%
HRL Hormel Foods Corp. 0.02% 41,852 $992K New
OZK Bank Ozk 0.02% 21,509 $990K Reduce -44.6%
VOYA Voya Financial Inc. 0.02% 13,265 $988K No change
CRVL Corvel Corp. 0.02% 14,581 $987K New
TPH Tri Pointe Homes Inc. 0.02% 31,231 $983K No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.02% 152,783 $981K Reduce -21.9%
BKD Brookdale Senior Living Inc. 0.02% 89,455 $965K No change
GLPI Gaming and Leisure Propertie 0.02% 21,519 $962K Reduce -26.5%
CMCSA Comcast Corp. Class A 0.02% 32,075 $959K Add +207.3%
COLD Americold Realty Trust Inc. 0.02% 74,487 $958K New
SHC Sotera Health Co. 0.02% 53,711 $947K New
TFC Truist Financial Corp. 0.02% 19,026 $936K Add +75.0%
DXC DXC Technology Co. 0.02% 63,290 $927K New
TCOM Trip.com Group Ltd.-ADR 0.02% 12,734 $916K Reduce -10.0%
ARI Apollo Commercial Real Estat 0.02% 94,400 $914K Add +27.7%
WT Wisdomtree Inc. 0.02% 74,897 $913K Add +4.0%
ZM Zoom Communications Inc. 0.02% 10,512 $907K New
WKC World Kinect Corp. 0.02% 38,540 $903K Reduce -63.0%
ARCB Arcbest Corp. 0.02% 12,053 $894K New
AMRX Amneal Pharmaceuticals Inc. 0.02% 69,889 $881K Reduce -48.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.02% 48,503 $879K Reduce -50.9%
ALX Alexander's Inc. 0.02% 4,030 $878K New
HMN Horace Mann Educators 0.02% 18,975 $876K Add +4.5%
CSTL Castle Biosciences Inc. 0.02% 22,464 $874K New
BELFB Bel Fuse Inc. Class B 0.02% 5,150 $874K Reduce -24.6%
FITB Fifth Third Bancorp 0.02% 18,616 $871K New
FHN First Horizon Corp. 0.02% 36,384 $870K Reduce -17.4%
ALLY Ally Financial Inc. 0.02% 19,186 $869K Reduce -13.6%
TDG Transdigm Group Inc. 0.02% 652 $867K Reduce -85.2%
USFD US Foods Holding Corp. 0.02% 11,498 $866K Reduce -68.6%
BABA Alibaba Group Holding-SP ADR 0.02% 5,884 $862K Add +27.1%
SF Stifel Financial Corp. 0.02% 6,782 $849K Add +16.7%
XLF SS Financial Select Sector 0.02% 15,420 $845K Reduce -46.4%
OPRA Opera Ltd.-ADR 0.02% 59,570 $844K New
ALV Autoliv Inc. 0.02% 7,083 $841K No change
ASO Academy Sports & Outdoors Inc. 0.02% 16,713 $835K Reduce -29.2%
OII Oceaneering Intl Inc. 0.02% 34,677 $833K New
GGG Graco Inc. 0.02% 10,103 $828K New
PNC PNC Financial Services Group 0.02% 3,937 $822K New
WSO Watsco Inc. 0.02% 2,406 $811K New
FIX Comfort Systems USA Inc. 0.02% 865 $807K New
BFH Bread Financial Holdings Inc. 0.02% 10,854 $804K Add +55.2%
APPN Appian Corp. Class A 0.02% 22,602 $801K Add +152.7%
CGBD Carlyle Secured Lending Inc. 0.02% 63,655 $795K Add +32.5%
FG F&G Annuities & Life Inc. 0.02% 25,711 $793K Add +60.4%
MAS Masco Corp. 0.02% 12,447 $790K Reduce -16.1%
JBGS JBG Smith Properties 0.02% 46,358 $789K Reduce -1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 5,129 $788K Add +19.6%
CRTO Criteo SA-Spon 0.02% 37,958 $782K New
DHC Diversified Healthcare Trust 0.02% 160,208 $777K Reduce -17.2%
PAYX Paychex Inc. 0.02% 6,906 $775K Reduce -7.2%
TRS Trimas Corp. 0.02% 21,808 $773K New
GE General Electric filed as GE AEROSPACE 0.01% 2,465 $759K Reduce -93.0%
MET Metlife Inc. 0.01% 9,594 $757K Add +150.8%
GPRE Green Plains Inc. 0.01% 77,214 $757K Add +39.1%
NGVC Natural Grocers BY Vitamin C 0.01% 30,190 $756K New
FWONA Liberty Media Corp. Class A 0.01% 8,437 $754K Add +140.8%
VST Vistra Corp. 0.01% 4,668 $753K New
MP MP Materials Corp. 0.01% 14,779 $747K Reduce -55.9%
PBH Prestige Consumer Healthcare 0.01% 11,984 $739K New
OXM Oxford Industries Inc. 0.01% 21,543 $737K New
LEU Centrus Energy Corp. Class A 0.01% 3,034 $737K Reduce -18.9%
CMCO Columbus McKinnon Corp. 0.01% 42,626 $735K Reduce -19.4%
NWN Northwest Natural Holding Co. 0.01% 15,667 $732K Add +4.3%
IVR Invesco Mortgage Capital 0.01% 86,667 $729K New
TSLX Sixth Street Specialty Lendi 0.01% 33,356 $724K Add +184.4%
AWK American Water Works Co. Inc. 0.01% 5,543 $723K New
EXC Exelon Corp. 0.01% 16,576 $723K New
CLNE Clean Energy Fuels Corp. 0.01% 343,341 $721K Add +7.9%
AIR Aar Corp. 0.01% 8,706 $721K Reduce -16.3%
PEG Public Service Enterprise GP 0.01% 8,967 $720K Add +255.6%
PANW Palo Alto Networks Inc. 0.01% 3,871 $713K Reduce -68.5%
CVCO Cavco Industries Inc. 0.01% 1,197 $707K New
BH Biglari Holdings Inc. Class B 0.01% 2,126 $707K New
NLY Annaly Capital Management Inc. 0.01% 31,593 $706K New
DIOD Diodes Inc. 0.01% 14,312 $706K New
RGA Reinsurance Group of America 0.01% 3,464 $705K New
FWRD Forward Air Corp. 0.01% 27,570 $689K New
AA Alcoa Corp. 0.01% 12,832 $682K Reduce -41.6%
BWXT BWX Technologies Inc. 0.01% 3,906 $675K Reduce -93.4%
CTAS Cintas Corp. 0.01% 3,589 $675K Reduce -62.7%
CMP Compass Minerals Internation 0.01% 34,201 $672K New
JBL Jabil Inc. 0.01% 2,941 $671K New
BDC Belden Inc. 0.01% 5,719 $667K New
KN Knowles Corp. 0.01% 31,089 $666K Add +9.6%
CART Maplebear Inc. 0.01% 14,802 $666K New
DBX Dropbox Inc. Class A 0.01% 23,591 $656K Add +52.4%
CRS Carpenter Technology 0.01% 2,070 $652K Add +2.9%
EVRG Evergy Inc. 0.01% 8,952 $649K New
HUN Huntsman Corp. 0.01% 63,944 $639K Reduce -29.2%
COLL Collegium Pharmaceutical Inc. 0.01% 13,794 $639K Reduce -49.8%
DV Doubleverify Holdings Inc. 0.01% 55,811 $638K Add +53.2%
TRNS Transcat Inc. 0.01% 11,126 $631K New
SLAB Silicon Laboratories Inc. 0.01% 4,792 $626K New
PMT Pennymac Mortgage Investment 0.01% 49,759 $624K No change
STRA Strategic Education Inc. 0.01% 7,781 $624K New
RWT Redwood Trust Inc. 0.01% 112,677 $623K No change
SEB Seaboard Corp. 0.01% 140 $622K Add +125.8%
CRMD Cormedix Inc. 0.01% 53,310 $620K New
SANM Sanmina Corp. 0.01% 4,122 $619K New
OPLN Openlane Inc. 0.01% 20,662 $615K New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 9,594 $615K New
OI O-I Glass Inc. 0.01% 41,571 $614K New
QRVO Qorvo Inc. 0.01% 7,216 $610K Reduce -54.2%
FTRE Fortrea Holdings Inc. 0.01% 35,330 $609K New
VTOL Bristow Group Inc. 0.01% 16,568 $607K Add +28.7%
RSG Republic Services Inc. 0.01% 2,806 $595K New
CALM Cal-Maine Foods Inc. 0.01% 7,421 $590K Reduce -82.1%
PUMP Propetro Holding Corp. 0.01% 61,886 $589K New
TX Ternium SA-Sponsored ADR 0.01% 15,391 $588K Reduce -13.6%
CSWC Capital Southwest Corp. 0.01% 26,267 $582K No change
CUBE Cubesmart 0.01% 16,104 $581K New
PNW Pinnacle West Capital 0.01% 6,515 $578K New
NTGR Netgear Inc. 0.01% 23,535 $577K Add +100.5%
SFM Sprouts Farmers Market Inc. 0.01% 7,193 $573K Reduce -25.7%
MELI MercadoLibre Inc. 0.01% 283 $570K Reduce -73.7%
CRNC Cerence Inc. 0.01% 53,257 $569K Add +42.1%
CMC Commercial Metals Co. 0.01% 8,164 $565K New
ESAB Esab Corp. 0.01% 5,035 $563K Add +130.8%
NEOG Neogen Corp. 0.01% 80,191 $561K New
PB Prosperity Bancshares Inc. 0.01% 8,023 $554K Reduce -6.7%
SE Sea Ltd.-ADR 0.01% 4,344 $554K Reduce -43.2%
AVAH Aveanna Healthcare Holdings 0.01% 67,593 $552K Add +22.8%
BANC Banc of California Inc. 0.01% 28,612 $552K New
NEU Newmarket Corp. 0.01% 800 $550K Add +215.0%
HRTG Heritage Insurance Holdings 0.01% 18,748 $549K New
THC Tenet Healthcare Corp. 0.01% 2,712 $539K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 58,368 $538K Add +43.4%
HZO Marinemax Inc. 0.01% 22,172 $537K Reduce -58.0%
HPQ HP Inc. 0.01% 23,826 $531K New
HL Hecla Mining Co. 0.01% 27,423 $526K Reduce -58.6%
VEON Veon Ltd. 0.01% 9,875 $519K Reduce -41.4%
DLX Deluxe Corp. 0.01% 23,226 $519K New
HTGC Hercules Capital Inc. 0.01% 27,400 $516K No change
SOFI Sofi Technologies Inc. 0.01% 19,530 $511K Reduce -85.7%
ACM Aecom 0.01% 5,361 $511K New
OSG Octave Specialty Group Inc. 0.01% 65,647 $511K No change
SMTC Semtech Corp. 0.01% 6,918 $510K New
CLX Clorox Company 0.01% 5,000 $504K New
XLK SS Technology Select Sector 0.01% 3,487 $502K Reduce -74.2%
PRAA Pra Group Inc. 0.01% 28,320 $501K Reduce -57.5%
HCC Warrior Met Coal Inc. 0.01% 5,645 $498K New
HLI Houlihan Lokey Inc. 0.01% 2,857 $498K Reduce -82.3%
MEDP Medpace Holdings Inc. 0.01% 883 $496K Reduce -95.8%
DUK Duke Energy Corp. 0.01% 4,231 $496K New
ALEX Alexander & Baldwin Inc. 0.01% 23,983 $495K Reduce -45.0%
CARR Carrier Global Corp. 0.01% 9,327 $493K New
VRTS Virtus Investment Partners 0.01% 3,006 $490K Add +83.0%
MRVI Maravai Lifesciences Hldgs-A 0.01% 150,751 $490K New
RUSHA Rush Enterprises Inc. Class A 0.01% 9,006 $486K New
HIMX Himax Technologies Inc.-ADR 0.01% 58,706 $481K No change
LEN Lennar Corp. Class A 0.01% 4,672 $480K New
ALB Albemarle Corp. 0.01% 3,371 $477K New
HOV Hovnanian Enterprises-A 0.01% 4,888 $477K Reduce -31.7%
DY Dycom Industries Inc. 0.01% 1,406 $475K New
PR Permian Resources Corp. Class A 0.01% 33,668 $472K New
BRC Brady Corporation Class A 0.01% 5,941 $466K New
KE Kimball Electronics Inc. 0.01% 16,612 $462K Reduce -27.9%
AMT American Tower Corp. 0.01% 2,611 $458K New
UCTT Ultra Clean Holdings Inc. 0.01% 18,055 $457K New
PLUG Plug Power Inc. 0.01% 230,552 $454K New
DFIN Donnelley Financial Solution 0.01% 9,702 $453K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 7,184 $453K New
FIS Fidelity National Info Serv 0.01% 6,799 $452K Add +88.5%
SMP Standard Motor Prods 0.01% 12,262 $452K Reduce -6.9%
NFLX Netflix Inc. 0.01% 4,811 $451K Reduce -98.7%
PHR Phreesia Inc. 0.01% 26,614 $450K New
TH Target Hospitality Corp. 0.01% 56,146 $450K Add +136.3%
ILMN Illumina Inc. 0.01% 3,391 $445K New
BIO Bio-Rad Laboratories-A 0.01% 1,467 $444K New
BKR Baker Hughes Co. 0.01% 9,751 $444K New
DTE DTE Energy Company 0.01% 3,427 $442K New
EXE Expand Energy Corp. 0.01% 4,003 $442K New
KOS Kosmos Energy Ltd. 0.01% 485,633 $441K New
TRN Trinity Industries Inc. 0.01% 16,541 $437K Add +15.6%
LLY Eli Lilly & Co. 0.01% 406 $436K Reduce -68.8%
ORLY O'reilly Automotive Inc. 0.01% 4,743 $433K Reduce -37.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 68,910 $432K Add +211.4%
CCI Crown Castle Inc. 0.01% 4,842 $430K New
TNET Trinet Group Inc. 0.01% 7,275 $430K New
ROG Rogers Corp. 0.01% 4,605 $422K New
FIGS Figs Inc. Class A 0.01% 36,996 $420K New
ACDC Profrac Holding Corp. Class A 0.01% 107,301 $417K New
JNJ Johnson & Johnson 0.01% 2,016 $417K Reduce -47.7%
PHM Pultegroup Inc. 0.01% 3,546 $416K New
COHU Cohu Inc. 0.01% 17,844 $415K New
INCY Incyte Corp. 0.01% 4,203 $415K Reduce -37.1%
WOR Worthington Enterprises Inc. 0.01% 7,957 $410K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,520 $409K Reduce -96.2%
NX Quanex Building Products 0.01% 26,547 $408K New
FOXF Fox Factory Holding Corp. 0.01% 23,680 $405K Reduce -9.3%
IE Ivanhoe Electric Inc. / US 0.01% 25,329 $405K New
IMKTA Ingles Markets Inc. Class A 0.01% 5,829 $400K Reduce -61.3%
MRSH Marsh & McLennan Cos 0.01% 2,141 $397K Add +49.5%
DGII Digi International Inc. 0.01% 9,165 $397K Add +31.6%
INVH Invitation Homes Inc. 0.01% 14,229 $395K Add +34.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.01% 21,460 $395K No change
LVS Las Vegas Sands Corp. 0.01% 6,060 $394K New
COR Cencora Inc. 0.01% 1,164 $393K New
RBRK Rubrik Inc. Class A 0.01% 5,049 $386K New
ULTA Ulta Beauty Inc. 0.01% 635 $384K New
HOMB Home Bancshares Inc. 0.01% 13,822 $384K Add +32.9%
CMI Cummins Inc. 0.01% 752 $384K New
SBGI Sinclair Inc. 0.01% 24,856 $380K New
CBRE CBRE Group Inc. Class A 0.01% 2,359 $379K Reduce -87.1%
LEVI Levi Strauss & Co. Class A 0.01% 18,096 $375K Add +74.9%
ROAD Construction Partners Inc. Class A 0.01% 3,445 $374K Add +41.9%
KREF KKR Real Estate Finance Trus 0.01% 45,265 $372K No change
TTC Toro Co. 0.01% 4,720 $372K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 41,019 $371K New
HOUS Anywhere Real Estate Inc. 0.01% 26,180 $371K Reduce -5.1%
IDCC Interdigital Inc. 0.01% 1,163 $370K No change
RYAN Ryan Specialty Holdings Inc. 0.01% 7,131 $368K New
OPY Oppenheimer Holdings Class A 0.01% 5,083 $367K No change
LXP LXP Industrial Trust 0.01% 7,330 $363K New
DOW Dow Inc. 0.01% 15,485 $362K New
NRDS Nerdwallet Inc. Class A 0.01% 26,317 $357K New
KBR KBR Inc. 0.01% 8,852 $356K New
BGC BGC Group Inc. Class A 0.01% 39,728 $355K New
SEE Sealed Air Corp. 0.01% 8,529 $353K New
PATH Uipath Inc. Class A 0.01% 21,430 $351K Reduce -48.4%
CCS Century Communities Inc. 0.01% 5,913 $351K Reduce -73.8%
VRSK Verisk Analytics Inc. 0.01% 1,564 $350K New
HPE Hewlett Packard Enterprise 0.01% 14,327 $344K Reduce -97.7%
ROP Roper Technologies Inc. 0.01% 768 $342K Reduce -25.4%
WLK Westlake Corp. 0.01% 4,615 $341K New
SCHL Scholastic Corp. 0.01% 11,508 $341K Reduce -18.8%
RES RPC Inc. 0.01% 62,509 $340K No change
VMI Valmont Industries 0.01% 844 $340K Reduce -23.4%
WEN The Wendy's Co. 0.01% 40,492 $337K New
GCMG GCM Grosvenor Inc. Class A 0.01% 29,753 $337K Add +119.4%
DK Delek US Holdings Inc. 0.01% 11,350 $337K Reduce -60.3%
TCPC BlackRock TCP Capital Corp. 0.01% 60,779 $332K No change
DT Dynatrace Inc. 0.01% 7,628 $331K New
BBDC Barings BDC Inc. 0.01% 35,959 $330K No change
NIC Nicolet Bankshares Inc. 0.01% 2,710 $329K New
CLMT Calumet Inc. 0.01% 16,435 $327K New
NSA National Storage Affiliates 0.01% 11,557 $326K New
A Agilent Technologies Inc. 0.01% 2,375 $323K New
FA First Advantage Corp. 0.01% 22,099 $321K New
SPB Spectrum Brands Holdings Inc. 0.01% 5,426 $321K Reduce -17.7%
KAI Kadant Inc. 0.01% 1,120 $319K New
EXEL Exelixis Inc. 0.01% 7,275 $319K Reduce -45.4%
KTB Kontoor Brands Inc. 0.01% 5,209 $318K New
PG The Procter & Gamble Co. 0.01% 2,217 $318K New
PIPR Piper Sandler Cos 0.01% 935 $318K No change
WMT Walmart Inc. 0.01% 2,843 $317K Add +35.8%
QS Quantumscape Corp. 0.01% 30,382 $317K New
BXC Bluelinx Holdings Inc. 0.01% 5,075 $312K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 16,450 $312K New
AHR American Healthcare REIT Inc. 0.01% 6,611 $311K New
SBAC SBA Communications Corp. 0.01% 1,605 $310K New
CASH Pathward Financial Inc. 0.01% 4,343 $308K New
MSGS Madison Square Garden Sports 0.01% 1,180 $305K New
VRRM Verra Mobility Corp. 0.01% 13,336 $299K New
TENB Tenable Holdings Inc. 0.01% 12,652 $298K New
SAH Sonic Automotive Inc. Class A 0.01% 4,810 $298K New
BCRX Biocryst Pharmaceuticals Inc. 0.01% 38,144 $298K Add +142.8%
SAIA Saia Inc. 0.01% 910 $297K New
WGO Winnebago Industries 0.01% 7,332 $297K New
BFAM Bright Horizons Family Solut 0.01% 2,925 $297K Reduce -9.7%
PRM Perimeter Solutions Inc. 0.01% 10,761 $296K New
CUBI Customers Bancorp Inc. 0.01% 4,043 $296K New
RBLX Roblox Corp. Class A 0.01% 3,647 $296K Reduce -83.7%
AORT Artivion Inc. 0.01% 6,458 $295K New
CGNX Cognex Corp. 0.01% 8,164 $294K New
DELL Dell Technologies -C 0.01% 2,326 $293K New
BLDR Builders Firstsource Inc. 0.01% 2,834 $292K New
RDDT Reddit Inc. Class A 0.01% 1,268 $291K New
WD Walker & Dunlop Inc. 0.01% 4,812 $289K New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.01% 16,939 $286K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 8,302 $285K New
HOOD Robinhood Markets Inc. Class A 0.01% 2,512 $284K Reduce -88.5%
ATMU Atmus Filtration Technologie 0.01% 5,423 $282K New
FDS Factset Research Systems Inc. 0.01% 962 $279K Add +11.2%
CLFD Clearfield Inc. 0.01% 9,538 $278K New
URBN Urban Outfitters Inc. 0.01% 3,661 $276K New
EQT Eqt Corp. 0.01% 5,087 $273K Add +27.4%
ATRC Atricure Inc. 0.01% 6,885 $272K New
HIW Highwoods Properties Inc. 0.01% 10,533 $272K Add +48.9%
LAUR Laureate Education Inc. 0.01% 8,066 $272K New
ESE Esco Technologies Inc. 0.01% 1,378 $269K New
DAKT Daktronics Inc. 0.01% 13,606 $269K Reduce -36.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 1,633 $268K Reduce -85.9%
PII Polaris Inc. 0.01% 4,218 $267K New
CATY Cathay General Bancorp 0.01% 5,474 $265K No change
SEM Select Medical Holdings Corp. 0.01% 17,757 $264K New
ASB Associated Banc-Corp. 0.01% 10,219 $263K New
ENOV Enovis Corp. 0.01% 9,877 $263K New
DVN Devon Energy Corp. 0.01% 7,107 $260K New
MFIC Midcap Financial Investment 0.01% 22,441 $257K No change
VVV Valvoline Inc. 0.01% 8,722 $253K New
ARQT Arcutis Biotherapeutics Inc. 0.01% 8,718 $253K New
GATX Gatx Corp. 0.01% 1,492 $253K New
ERII Energy Recovery Inc. 0.01% 18,752 $253K New
HY Hyster-Yale Inc. 0.01% 8,494 $252K New
ACIC American Coastal Insurance C 0.01% 19,891 $251K New
PTEN Patterson-Uti Energy Inc. 0.00% 40,902 $250K New
ETD Ethan Allen Interiors Inc. 0.00% 10,883 $249K New
PNNT Pennantpark Investment Corp. 0.00% 41,606 $248K No change
DUOL Duolingo 0.00% 1,407 $247K New
AMPL Amplitude Inc. Class A 0.00% 21,307 $247K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 3,710 $246K New
ALAB Astera Labs Inc. 0.00% 1,480 $246K New
ROST Ross Stores Inc. 0.00% 1,363 $246K New
NCNO Ncino Inc. 0.00% 9,567 $245K New
WU Western Union Co. 0.00% 26,322 $245K New
FRPT Freshpet Inc. 0.00% 4,012 $244K New
GTLB Gitlab Inc. Class A 0.00% 6,504 $244K New
BRZE Braze Inc. Class A 0.00% 7,113 $244K Reduce -12.4%
CXT Crane NXT Co. 0.00% 5,181 $244K New
SITE Siteone Landscape Supply Inc. 0.00% 1,949 $243K New
UPBD Upbound Group Inc. 0.00% 13,767 $242K Reduce -77.9%
LEGH Legacy Housing Corp. 0.00% 12,345 $241K New
FLO Flowers Foods Inc. 0.00% 22,040 $240K New
Z Zillow Group Inc. Class C 0.00% 3,484 $238K Reduce -96.5%
UTZ Utz Brands Inc. 0.00% 22,894 $238K New
NGVT Ingevity Corp. 0.00% 3,999 $237K New
GTN Gray Media Inc. 0.00% 48,044 $233K Reduce -83.1%
FIVN FIVE9 Inc. 0.00% 11,565 $232K New
AMN Amn Healthcare Services Inc. 0.00% 14,660 $231K New
BCO The Brink's Co. 0.00% 1,973 $230K New
SLNO Soleno Therapeutics Inc. 0.00% 4,959 $230K New
CTKB Cytek Biosciences Inc. 0.00% 45,376 $229K Reduce -51.4%
AES AES Corp. 0.00% 15,830 $227K Add +10.2%
HD Home Depot Inc. 0.00% 658 $226K New
NDSN Nordson Corp. 0.00% 935 $225K Reduce -77.2%
APEI American Public Education 0.00% 5,943 $225K Reduce -47.5%
BWMN Bowman Consulting Group Ltd. 0.00% 6,798 $224K No change
PACS Pacs Group Inc. 0.00% 5,813 $223K New
SNAP Snap Inc. Class A 0.00% 27,624 $223K Add +154.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 5,353 $223K New
NBTB N B T Bancorp Inc. 0.00% 5,358 $222K New
IR Ingersoll-Rand Inc. 0.00% 2,799 $222K New
NABL N-Able Inc. 0.00% 29,619 $222K New
FWONK Liberty Media Corp. Class C 0.00% 2,243 $221K New
EVTC Evertec Inc. 0.00% 7,579 $220K New
MCD McDonald's Corp. 0.00% 715 $219K New
OCUL Ocular Therapeutix Inc. 0.00% 17,932 $218K New
GFF Griffon Corp. 0.00% 2,950 $217K New
VRT Vertiv Holdings Co. Class A 0.00% 1,323 $214K New
MIND MEDICINE MINDMED INC 0.00% 15,691 $210K Add +47.4%
IDYA Ideaya Biosciences Inc. 0.00% 6,070 $210K New
TGT Target Corp. 0.00% 2,142 $209K New
NPK National Presto Inds Inc. 0.00% 1,957 $209K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1,676 $208K New
PRVA Privia Health Group Inc. 0.00% 8,726 $207K New
VCEL Vericel Corp. 0.00% 5,700 $205K New
ADAM Adamas Trust Inc. 0.00% 28,012 $204K Reduce -60.0%
BLK BlackRock Inc. 0.00% 190 $203K New
TAP Molson Coors Beverage Co. Class B 0.00% 4,325 $202K New
DFH Dream Finders Homes Inc. Class A 0.00% 11,777 $201K New
MBIN Merchants Bancorp 0.00% 5,908 $201K Reduce -26.6%
SHW The Sherwin-Williams Co. 0.00% 619 $201K New
RYZ Ryerson Holding Corp. 0.00% 7,967 $200K New
NTST Netstreit Corp. 0.00% 11,272 $199K New
TXG 10X Genomics Inc. Class A 0.00% 12,044 $196K Reduce -34.3%
GLDD Great Lakes Dredge & Dock Co. 0.00% 14,568 $191K New
FSLY Fastly Inc. Class A 0.00% 18,479 $188K Reduce -83.2%
CWH Camping World Holdings Inc. Class A 0.00% 19,293 $188K New
MAX Mediaalpha Inc. Class A 0.00% 13,922 $180K New
DRVN Driven Brands Holdings Inc. 0.00% 12,085 $179K New
CNDT Conduent Inc. 0.00% 92,262 $177K No change
FLG Flagstar Bank NA 0.00% 13,826 $174K Reduce -33.8%
AAL American Airlines Group Inc. 0.00% 11,336 $174K New
SHEN Shenandoah Telecommunication 0.00% 14,553 $168K Reduce -47.5%
RELY Remitly Global Inc. 0.00% 11,816 $163K New
FOLD Amicus Therapeutics Inc. 0.00% 11,396 $162K New
RYAM Rayonier Advanced Materials 0.00% 27,178 $160K New
CYRX Cryoport Inc. 0.00% 16,665 $160K New
MTW Manitowoc Company Inc. 0.00% 13,023 $156K No change
LIND Lindblad Expeditions Holding 0.00% 10,815 $156K Reduce -19.9%
FRSH Freshworks Inc. Class A 0.00% 12,064 $148K New
ACHR Archer Aviation Inc. Class A 0.00% 19,372 $146K New
WOOF Petco Health and Wellness Co. 0.00% 50,407 $142K New
CXM Sprinklr Inc. Class A 0.00% 18,085 $141K New
HLIT Harmonic Inc. 0.00% 13,148 $130K New
OPEN Opendoor Technologies Inc. 0.00% 22,268 $130K New
KRNY Kearny Financial Corp. 0.00% 17,288 $128K No change
CODI Compass Diversified Holdings 0.00% 26,475 $127K Reduce -82.6%
DEI Douglas Emmett Inc. 0.00% 11,432 $126K New
TUYA Tuya Inc. 0.00% 56,641 $120K Add +103.7%
DRH Diamondrock Hospitality Co. 0.00% 12,311 $110K Reduce -95.3%
SFIX Stitch Fix Inc. Class A 0.00% 18,980 $100K New
ADT Adt Inc. 0.00% 11,031 $89K Reduce -76.0%
TDUP Thredup Inc. Class A 0.00% 13,434 $86K New
ENVX Enovix Corp. 0.00% 11,557 $84K New
COUR Coursera Inc. 0.00% 11,431 $84K New
ARKO Arko Corp. 0.00% 18,226 $83K Reduce -74.2%
LXRX Lexicon Pharmaceuticals Inc. 0.00% 71,027 $82K New
OGN Organon & Co. 0.00% 11,128 $80K New
KRO Kronos Worldwide Inc. 0.00% 14,989 $66K Reduce -29.9%

Options reported separately and not counted above: CLS calls ($29.6M), ANET calls ($26.2M).

Portfolio Sells Q3 2025 → Q4 2025

AAPL Apple Inc. Reduce -89.2% 1.25% −13.78
MSFT Microsoft Corp. Reduce -73.0% 1.78% −7.99
AMZN Amazon.com Inc. Reduce -34.5% 4.65% −4.71
INTC Intel Corp. Reduce -99.2% 0.02% −3.11
NFLX Netflix Inc. Reduce -98.7% 0.01% −1.25
K Kellanova Sold out 0.00% −1.19
EWW iShares MSCI Mexico ETF Reduce -53.4% 0.57% −1.09
KWEB Kranesh Csi China Internet Reduce -85.7% 0.08% −0.92
EWZ iShares MSCI Brazil ETF Reduce -44.3% 0.58% −0.82
EQIX Equinix Inc. Sold out 0.00% −0.67
META Meta Platforms Inc. Class A Reduce -67.6% 0.17% −0.63
ALE Allete Inc. Sold out 0.00% −0.60
EEM iShares MSCI Emerging Market Sold out 0.00% −0.56
HPE Hewlett Packard Enterprise Reduce -97.7% 0.01% −0.41
BA The Boeing Co. Reduce -85.1% 0.05% −0.39
ADSK Autodesk Inc. Reduce -38.5% 0.25% −0.36
ENB Enbridge Inc. Sold out 0.00% −0.34
CCJ Cameco Corp. Reduce -6.7% 0.95% −0.34
INFA Informatica Inc. Class A Sold out 0.00% −0.30
COHR Coherent Corp. Reduce -80.8% 0.09% −0.29
BWXT BWX Technologies Inc. Reduce -93.4% 0.01% −0.28
SHLD Global X Defense Tech ETF Sold out 0.00% −0.28
MEDP Medpace Holdings Inc. Reduce -95.8% 0.01% −0.28
GE General Electric Reduce -93.0% 0.01% −0.27
MS Morgan Stanley Sold out 0.00% −0.27
BNY Bank of New York Mellon Corp. Reduce -96.2% 0.01% −0.27
ADBE Adobe Inc. Reduce -1.2% 0.63% −0.26
ORCL Oracle Corp. Reduce -76.0% 0.03% −0.25
LRCX Lam Research Corp. Sold out 0.00% −0.25
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.24
DASH DoorDash Inc. Class A Reduce -72.5% 0.05% −0.23
TLN Talen Energy Corp. Sold out 0.00% −0.23
TTWO Take-Two Interactive Softwre Reduce -53.8% 0.10% −0.21
Z Zillow Group Inc. Class C Reduce -96.5% 0.00% −0.21
UNH Unitedhealth Group Inc. Reduce -80.8% 0.03% −0.20
VRSN Verisign Inc. Sold out 0.00% −0.19
RKT Rocket Cos Inc. Class A Sold out 0.00% −0.19
GNW Genworth Financial Inc. Reduce -81.7% 0.03% −0.19
PBF PBF Energy Inc. Class A Sold out 0.00% −0.18
NEM Newmont Corp. Sold out 0.00% −0.18
LITE Lumentum Holdings Inc. Reduce -82.2% 0.07% −0.17
PFGC Performance Food Group Co. Sold out 0.00% −0.16
XME SS SPDR S&P Metals Mining Sold out 0.00% −0.14
TDG Transdigm Group Inc. Reduce -85.2% 0.02% −0.14
TDY Teledyne Technologies Inc. Sold out 0.00% −0.14
CORZ Core Scientific Inc. Sold out 0.00% −0.14
CRK Comstock Resources Inc. Sold out 0.00% −0.14
EME Emcor Group Inc. Sold out 0.00% −0.14
ELF Elf Beauty Inc. Sold out 0.00% −0.13
MA Mastercard Inc. Class A Sold out 0.00% −0.13

Portfolio Buys Q3 2025 → Q4 2025

AMD Advanced Micro Devices New 9.35% +9.35
BP BP PLC-Spons ADR New 7.16% +7.16
B Barrick Mining Corp. New 5.16% +5.16
TSLA Tesla Inc. Add +69.3% 19.30% +3.69
AVGO Broadcom Inc. Add +8507.4% 3.40% +3.35
NVDA Nvidia Corp. Add +479.9% 3.17% +2.41
ISRG Intuitive Surgical Inc. Add +24539.8% 1.89% +1.88
TECK Teck Resources Ltd.-CLS B Add +318.2% 2.68% +1.86
GOOG Alphabet Inc. Class C New 1.63% +1.63
GOOGL Alphabet Inc. Class A Add +2655.0% 1.55% +1.49
GILD Gilead Sciences Inc. New 1.34% +1.34
DAY Dayforce Inc. New 1.10% +1.10
MU Micron Technology Inc. Add +243.0% 1.07% +0.82
EXAS Exact Sciences Corp. Add +7829.3% 0.67% +0.66
RNAM Avidity Biosciences Inc. New 0.63% +0.63
HLT Hilton Worldwide Holdings Inc. Add +778.6% 0.68% +0.58
HON Honeywell International Inc. Add +7400.3% 0.57% +0.55
UEC Uranium Energy Corp. Add +110.3% 2.05% +0.51
ALGN Align Technology Inc. New 0.43% +0.43
LBRDK Liberty Broadband-C Add +11270.7% 0.44% +0.43
AMAT Applied Materials Inc. Add +194.8% 0.68% +0.43
MRK Merck & Co. Inc. Add +310.2% 0.52% +0.38
TSM Taiwan Semiconductor-SP ADR Add +1040.2% 0.42% +0.37
CMG Chipotle Mexican Grill Inc. Add +7724.8% 0.36% +0.36
TMUS T-Mobile US Inc. Add +250.1% 0.64% +0.34
NTAP Netapp Inc. New 0.31% +0.31
CDTX Cidara Therapeutics Inc. New 0.30% +0.30
EXPE Expedia Group Inc. Add +1567.0% 0.30% +0.28
VTR Ventas Inc. New 0.27% +0.27
CWAN Clearwater Analytics HDS-A New 0.27% +0.27
WBD Warner Bros Discovery Inc. Add +206.3% 0.36% +0.25
CFG Citizens Financial Group New 0.24% +0.24
PLTR Palantir Technologies Inc. Class A Add +259.3% 0.33% +0.20
BMRN Biomarin Pharmaceutical Inc. New 0.18% +0.18
U Unity Software Inc. New 0.12% +0.12
ALHC Alignment Healthcare Inc. New 0.10% +0.10
TER Teradyne Inc. New 0.10% +0.10
GTLS Chart Industries Inc. New 0.10% +0.10
LQDA Liquidia Corp. Add +805.4% 0.11% +0.10
PCG P G & E Corp. Add +1402.7% 0.10% +0.09
CRM Salesforce Inc. Add +984.7% 0.11% +0.09
EA Electronic Arts Inc. New 0.09% +0.09
KMPR Kemper Corp. Add +2073.3% 0.10% +0.09
UAA Under Armour Inc. Class A New 0.09% +0.09
AROC Archrock Inc. New 0.09% +0.09
NUVB Nuvation Bio Inc. Add +204.2% 0.10% +0.08
FISV Fiserv Inc. New 0.08% +0.08
SUPN Supernus Pharmaceuticals Inc. Add +383.6% 0.11% +0.08
TTD Trade Desk Inc./the Class A New 0.08% +0.08
OKE Oneok Inc. New 0.08% +0.08

Options Activity Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US put Sold out 700,000 $466.3Mbefore exit
SNDK Sandisk Corp. put Sold out 300,000 $33.7Mbefore exit
SMH Vaneck Semiconductor ETF put Sold out 100,000 $32.6Mbefore exit
CLS Celestica Inc. call New 100,000 $29.6M
K Kellanova put Sold out 350,000 $28.7Mbefore exit
ANET Arista Networks Inc. call New 200,000 $26.2M
WBD Warner Bros Discovery Inc. put Sold out 1,200,000 $23.4Mbefore 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