Caxton Associates LLP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Caxton Associates LLP reported 752 stock positions worth $4.3 billion. Its top holding was Microsoft (MSFT) at 11.1% of the portfolio, followed by Warner Bros Discovery (WBD, 10.4%) and Nvidia (NVDA, 10.4%). Compared with Q4 2025, it opened 287 new positions, sold out of 285, added to 192 and reduced 241. The biggest buy was Warner Bros Discovery (WBD, shares +2530%) and the biggest sale an exit from Tesla (TSLA).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0002051323
Portfolio Value
$4.3B (Q1 2026)
SEC Filing
0002051323-26-000009 ↗ filed May 14, 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 Q4 2025 Q1 2026: $4.3B $4.3B Q1 2026 Q2 2026: $5.3B Q2 2026

Holdings 752 stocks · $4.3B

MSFT Microsoft Corp. 11.12% 1,294,540 $479.2M Add +597.1%
WBD Warner Bros Discovery Inc. 10.45% 16,390,762 $450.1M Add +2529.7%
NVDA Nvidia Corp. 10.42% 2,573,472 $448.8M Add +200.2%
AMD Advanced Micro Devices 5.87% 1,243,700 $253.0M Reduce -43.6%
AMZN Amazon.com Inc. 4.69% 971,201 $202.3M Reduce -4.5%
META Meta Platforms Inc. Class A 4.67% 351,993 $201.4M Add +2658.6%
AAPL Apple Inc. 3.05% 517,598 $131.4M Add +123.0%
BA The Boeing Co. 2.82% 611,500 $121.7M Add +5392.2%
NSC Norfolk Southern Corp. 2.25% 338,126 $97.0M Add +328.0%
TECK Teck Resources Ltd.-CLS B 1.88% 1,564,756 $81.0M Reduce -44.6%
EA Electronic Arts Inc. 1.52% 322,347 $65.7M Add +1301.5%
PEN Penumbra Inc. 1.41% 184,663 $60.6M New
KVUE Kenvue Inc. 1.34% 3,343,101 $57.6M New
RTX RTX Corp. 1.21% 270,685 $52.2M New
WBS Webster Financial Corp. 1.10% 680,675 $47.3M New
UEC Uranium Energy Corp. 1.06% 3,375,179 $45.6M Reduce -61.9%
EWZ iShares MSCI Brazil ETF 1.01% 1,131,111 $43.4M Add +23.3%
NWE Northwestern Energy Group Inc. 1.01% 657,262 $43.3M New
CWAN Clearwater Analytics HDS-A 0.98% 1,790,121 $42.3M Add +218.1%
TXNM TXNM Energy Inc. 0.94% 695,635 $40.7M New
GTLS Chart Industries Inc. 0.93% 194,130 $40.1M Add +723.7%
HOLX Hologic Inc. 0.90% 515,637 $39.0M New
CTRA Coterra Energy Inc. 0.84% 1,028,519 $36.1M New
CMG Chipotle Mexican Grill Inc. 0.73% 981,540 $31.4M Add +97.0%
CCJ Cameco Corp. 0.66% 262,500 $28.5M Reduce -50.0%
LBRDK Liberty Broadband-C 0.52% 447,192 $22.5M Reduce -1.2%
ADBE Adobe Inc. 0.51% 89,873 $21.8M Reduce -0.7%
CME Cme Group Inc. 0.41% 60,000 $17.7M No change
VRTX Vertex Pharmaceuticals Inc. 0.37% 36,026 $16.1M New
UNF Unifirst Corp. 0.35% 60,259 $15.2M New
QRVO Qorvo Inc. 0.32% 177,499 $13.7M Add +2359.8%
AES AES Corp. 0.24% 724,459 $10.2M Add +4476.5%
EWW iShares MSCI Mexico ETF 0.23% 132,994 $10.0M Reduce -67.7%
INTU Intuit Inc. 0.22% 21,787 $9.4M New
PARR Par Pacific Holdings Inc. 0.21% 143,096 $9.0M Reduce -13.6%
DBRG Digitalbridge Group Inc. 0.21% 575,943 $8.9M New
CPRT Copart Inc. 0.20% 258,878 $8.6M Add +149.2%
MASI Masimo Corp. 0.19% 45,917 $8.2M New
GM General Motors Co. 0.18% 105,853 $7.9M Reduce -12.2%
ACM Aecom 0.16% 79,230 $6.7M Add +1377.9%
FOXA Fox Corp. Class A 0.15% 111,939 $6.5M New
SM SM Energy Co. 0.15% 208,662 $6.5M Add +8.7%
AMWD American Woodmark Corp. 0.15% 161,234 $6.4M New
VTRS Viatris Inc. 0.15% 469,212 $6.3M Reduce -9.9%
GEV GE Vernova Inc. 0.14% 7,107 $6.2M Add +110.2%
JXN Jackson Financial Inc. Class A 0.14% 57,713 $6.1M Reduce -4.3%
NATL NCR Atleos Corp. 0.14% 138,281 $6.0M New
CNX CNX Resources Corp. 0.14% 155,831 $6.0M Add +99.1%
AVGO Broadcom Inc. 0.13% 18,755 $5.8M Reduce -96.2%
ZTS Zoetis Inc. 0.13% 48,904 $5.8M Add +183.4%
SEM Select Medical Holdings Corp. 0.13% 349,564 $5.7M Add +1868.6%
SLAB Silicon Laboratories Inc. 0.13% 27,277 $5.7M Add +469.2%
DAN Dana Inc. 0.13% 163,910 $5.5M Add +124.5%
APH Amphenol Corp. Class A 0.13% 43,435 $5.5M Add +191.2%
GPK Graphic Packaging Holding Co. 0.13% 547,011 $5.4M New
MCO Moody's Corp. 0.12% 12,316 $5.4M New
CENX Century Aluminum Company 0.12% 88,690 $5.2M Reduce -12.6%
PLTR Palantir Technologies Inc. Class A 0.12% 35,419 $5.2M Reduce -62.6%
TYL Tyler Technologies Inc. 0.12% 14,891 $5.1M New
NOG Northern Oil and Gas Inc. 0.12% 172,028 $5.0M Reduce -33.2%
TER Teradyne Inc. 0.12% 16,954 $5.0M Reduce -33.7%
TERN Terns Pharmaceuticals Inc. 0.12% 94,724 $5.0M New
FSK FS KKR Capital Corp. 0.12% 488,659 $5.0M Reduce -8.7%
MU Micron Technology Inc. 0.12% 14,707 $5.0M Reduce -92.2%
FDS Factset Research Systems Inc. 0.11% 22,626 $4.9M Add +2252.0%
BKNG Booking Holdings Inc. 0.11% 1,164 $4.9M Add +24.9%
DOCU Docusign Inc. 0.11% 102,364 $4.9M New
BMI Badger Meter Inc. 0.11% 31,802 $4.8M New
TPC Tutor Perini Corp. 0.11% 62,760 $4.8M Reduce -1.2%
GDOT Green Dot Corp. Class A 0.11% 426,789 $4.8M Add +399.3%
DINO HF Sinclair Corp. 0.11% 76,466 $4.8M Reduce -7.2%
CVGW Calavo Growers Inc. 0.11% 184,275 $4.8M New
GNTX Gentex Corp. 0.11% 214,260 $4.7M Reduce -6.5%
PTEN Patterson-Uti Energy Inc. 0.11% 426,117 $4.6M Add +941.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 198,671 $4.5M Add +85.5%
KMPR Kemper Corp. 0.10% 146,177 $4.5M Add +18.4%
ARE Alexandria Real Estate Equit 0.10% 95,890 $4.5M Add +11.5%
LQDA Liquidia Corp. 0.10% 117,075 $4.4M Reduce -24.5%
GDEN Golden Entertainment Inc. 0.10% 164,923 $4.4M New
FMC FMC Corp. 0.10% 248,298 $4.3M Add +26.1%
MORN Morningstar Inc. 0.10% 24,977 $4.2M New
TTEK Tetra Tech Inc. 0.09% 135,813 $4.1M New
OTIS Otis Worldwide Corp. 0.09% 52,813 $4.1M Add +17.2%
OLED Universal Display Corp. 0.09% 43,818 $4.0M Add +132.6%
LEN Lennar Corp. Class A 0.09% 45,589 $4.0M Add +875.8%
MSI Motorola Solutions Inc. 0.09% 9,082 $3.9M Reduce -21.4%
RITM Rithm Capital Corp. 0.09% 413,204 $3.9M Reduce -4.8%
CTAS Cintas Corp. 0.09% 22,647 $3.8M Add +531.0%
EPR Epr Properties filed as EPR PPTYS 0.09% 75,827 $3.8M Reduce -8.8%
VAC Marriott Vacations World 0.09% 57,242 $3.7M Add +13.6%
ADI Analog Devices Inc. 0.09% 11,713 $3.7M Add +23.1%
LGND Ligand Pharmaceuticals 0.09% 18,651 $3.7M Add +28.6%
ATRO Astronics Corp. 0.09% 55,334 $3.7M Add +2.8%
BR Broadridge Financial Solutio 0.09% 22,592 $3.7M New
CTLP Cantaloupe Inc. 0.08% 338,257 $3.7M New
AZTA Azenta Inc. 0.08% 173,000 $3.7M Add +152.5%
DUOL Duolingo 0.08% 36,948 $3.6M Add +2526.0%
SYF Synchrony Financial 0.08% 53,519 $3.6M Add +15.9%
BX Blackstone Inc. 0.08% 31,604 $3.6M New
SEDG Solaredge Technologies Inc. 0.08% 71,148 $3.6M New
VSH Vishay Intertechnology Inc. 0.08% 197,952 $3.6M No change
AME Ametek Inc. 0.08% 16,622 $3.6M Add +12.2%
FE Firstenergy Corp. 0.08% 69,513 $3.5M Reduce -34.7%
CSCO Cisco Systems Inc. 0.08% 44,608 $3.5M Reduce -6.3%
CMCSA Comcast Corp. Class A 0.08% 120,350 $3.5M Add +275.2%
FCNCA First Citizens Bcshs Class A 0.08% 1,828 $3.4M Reduce -1.5%
APG Api Group Corp. 0.08% 84,141 $3.4M Add +51.4%
TPR Tapestry Inc. 0.08% 24,158 $3.4M Reduce -6.3%
MTSI Macom Technology Solutions H 0.08% 15,345 $3.4M Add +9.7%
CSGP Costar Group Inc. 0.08% 83,948 $3.4M New
GOOGL Alphabet Inc. Class A 0.08% 11,736 $3.4M Reduce -95.3%
LUV Southwest Airlines Co. 0.08% 89,659 $3.4M Add +169.7%
HP Helmerich & Payne 0.08% 92,951 $3.3M New
HPQ HP Inc. 0.08% 172,893 $3.3M Add +625.6%
LEA Lear Corp. 0.08% 27,329 $3.3M Reduce -9.1%
PK Park Hotels & Resorts Inc. 0.08% 313,905 $3.3M Reduce -5.5%
SBRA Sabra Health Care REIT Inc. 0.08% 171,383 $3.3M Reduce -5.8%
WT Wisdomtree Inc. 0.08% 224,042 $3.3M Add +199.1%
O Realty Income Corp. 0.08% 52,930 $3.2M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 118,493 $3.2M Reduce -9.3%
SLM SLM Corp. 0.07% 149,604 $3.2M New
FTV Fortive Corp. 0.07% 56,396 $3.1M Add +180.2%
PBI Pitney Bowes Inc. 0.07% 281,222 $3.1M Add +58.7%
SPSC SPS Commerce Inc. 0.07% 55,588 $3.1M New
AIR Aar Corp. 0.07% 28,110 $3.1M Add +222.9%
HRL Hormel Foods Corp. 0.07% 135,408 $3.1M Add +223.5%
MTH Meritage Homes Corp. 0.07% 49,591 $3.1M Add +27.9%
PYPL PayPal Holdings Inc. 0.07% 67,664 $3.1M New
URI United Rentals Inc. 0.07% 4,194 $3.1M New
OBDC Blue Owl Capital Corp. 0.07% 275,333 $3.0M No change
PCAR Paccar Inc. 0.07% 26,220 $3.0M Reduce -24.3%
SPGI S&P Global Inc. 0.07% 7,040 $3.0M New
GVA Granite Construction Inc. 0.07% 24,928 $3.0M Add +9.7%
BKD Brookdale Senior Living Inc. 0.07% 216,026 $3.0M Add +141.5%
CNM Core & Main Inc. Class A 0.07% 59,434 $2.9M New
PHIN Phinia Inc. 0.07% 42,729 $2.9M Reduce -7.2%
ADP Automatic Data Processing 0.07% 14,302 $2.9M New
VITL Vital Farms Inc. 0.07% 204,092 $2.9M New
INGR Ingredion Inc. 0.07% 25,081 $2.8M No change
SFM Sprouts Farmers Market Inc. 0.06% 36,208 $2.8M Add +403.4%
BMRN Biomarin Pharmaceutical Inc. 0.06% 49,308 $2.8M Reduce -67.7%
ARVN Arvinas Inc. 0.06% 260,016 $2.8M Reduce -42.8%
ABVX Abivax SA-ADR 0.06% 24,750 $2.8M New
FISV Fiserv Inc. 0.06% 49,353 $2.8M Reduce -19.2%
TDG Transdigm Group Inc. 0.06% 2,367 $2.7M Add +263.0%
KIM Kimco Realty Corp. 0.06% 121,347 $2.7M Reduce -3.9%
EMR Emerson Electric Co. 0.06% 20,808 $2.7M Add +116.8%
WING Wingstop Inc. 0.06% 17,360 $2.7M New
AIG American International Group 0.06% 35,551 $2.7M Add +52.0%
ACHC Acadia Healthcare Co. Inc. 0.06% 114,209 $2.7M Reduce -71.9%
FTNT Fortinet Inc. 0.06% 32,451 $2.7M Reduce -2.5%
SWKS Skyworks Solutions Inc. 0.06% 49,159 $2.6M Add +83.3%
VLTO Veralto Corp. 0.06% 29,674 $2.6M Add +111.8%
NVR NVR Inc. 0.06% 393 $2.6M New
PAYC Paycom Software Inc. 0.06% 21,157 $2.6M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 26,537 $2.6M New
FFIV F5 Inc. 0.06% 8,761 $2.5M Reduce -27.0%
NET Cloudflare Inc. Class A 0.06% 12,278 $2.5M New
CMC Commercial Metals Co. 0.06% 41,024 $2.5M Add +402.5%
IT Gartner Inc. 0.06% 15,836 $2.5M Add +24.3%
CALY Callaway Golf Company 0.06% 179,756 $2.5M Reduce -1.1%
TMHC Taylor Morrison Home Corp. 0.06% 42,523 $2.5M Reduce -2.1%
AROC Archrock Inc. 0.06% 71,102 $2.5M Reduce -59.1%
MNST Monster Beverage Corp. 0.06% 34,105 $2.5M New
ADC Agree Realty Corp. 0.06% 32,779 $2.5M Reduce -23.9%
MKC McCormick & Co.-Non VTG SHRS 0.06% 48,255 $2.4M New
HUN Huntsman Corp. 0.06% 182,448 $2.4M Add +185.3%
XYL Xylem Inc. 0.06% 20,274 $2.4M New
TTMI TTM Technologies 0.06% 24,358 $2.4M Reduce -38.9%
KLIC Kulicke & Soffa Industries 0.05% 36,006 $2.4M Reduce -1.8%
ZBRA Zebra Technologies Corp. Class A 0.05% 11,242 $2.4M New
FBIN Fortune Brands Innovations I 0.05% 60,027 $2.3M New
AVT Avnet Inc. 0.05% 37,858 $2.3M Add +0.7%
VVX V2X Inc. 0.05% 34,043 $2.3M New
COST Costco Wholesale Corp. 0.05% 2,339 $2.3M Reduce -3.9%
EPRT Essential Properties Realty 0.05% 76,280 $2.3M Reduce -54.5%
KOS Kosmos Energy Ltd. 0.05% 828,839 $2.3M Add +70.7%
MOS The Mosaic Co. 0.05% 90,121 $2.3M New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.05% 1,016,724 $2.3M Add +341.0%
QCOM Qualcomm Inc. 0.05% 17,816 $2.3M New
LITE Lumentum Holdings Inc. 0.05% 3,257 $2.3M Reduce -65.0%
MYRG MYR Group Inc./Delaware 0.05% 8,100 $2.3M Reduce -5.6%
KMX Carmax Inc. 0.05% 54,765 $2.3M Add +59.0%
NNN NNN REIT Inc. 0.05% 54,067 $2.3M No change
WERN Werner Enterprises Inc. 0.05% 76,427 $2.2M New
C Citigroup Inc. 0.05% 19,748 $2.2M Add +15.4%
VIAV Viavi Solutions Inc. 0.05% 67,155 $2.2M Reduce -42.0%
HR Healthcare Realty Trust Inc. 0.05% 130,781 $2.2M Add +25.4%
ITRI Itron Inc. 0.05% 24,674 $2.2M New
UNFI United Natural Foods Inc. 0.05% 48,687 $2.2M Add +1.1%
NOW ServiceNow Inc. 0.05% 20,896 $2.2M Reduce -25.4%
AIN Albany Intl Corp. Class A 0.05% 41,798 $2.2M Reduce -0.2%
GDDY GoDaddy Inc. Class A 0.05% 26,230 $2.2M Reduce -14.6%
FND Floor & Decor Holdings Inc. Class A 0.05% 42,618 $2.2M New
EXPD Expeditors Intl Wash Inc. 0.05% 15,065 $2.2M New
HUBG Hub Group Inc. Class A 0.05% 59,820 $2.2M New
NWSA News Corp. Class A 0.05% 86,022 $2.1M New
BPOP Popular Inc. 0.05% 15,942 $2.1M Add +31.4%
GPI Group 1 Automotive Inc. 0.05% 6,455 $2.1M Add +20.8%
PRI Primerica Inc. 0.05% 8,472 $2.1M Add +23.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 66,622 $2.1M New
HWM Howmet Aerospace Inc. 0.05% 9,163 $2.1M Add +36.7%
ITW Illinois Tool Works 0.05% 8,066 $2.1M Add +12.7%
BOOT Boot Barn Holdings Inc. 0.05% 14,246 $2.1M New
EHC Encompass Health Corp. 0.05% 21,519 $2.1M New
ASB Associated Banc-Corp. 0.05% 80,471 $2.1M Add +687.5%
GNW Genworth Financial Inc. 0.05% 255,430 $2.1M Add +56.0%
FNB FNB Corp. 0.05% 123,705 $2.1M Add +4.4%
PVH PVH Corp. 0.05% 29,417 $2.1M Reduce -9.6%
CI The Cigna Group 0.05% 7,689 $2.1M New
BE Bloom Energy Corp. Class A 0.05% 15,056 $2.0M New
UNM Unum Group 0.05% 27,767 $2.0M Add +6.1%
PRU Prudential Financial Inc. 0.05% 20,638 $2.0M No change
CNNE Cannae Holdings Inc. 0.05% 177,299 $2.0M Add +33.8%
EOG EOG Resources Inc. 0.05% 13,903 $2.0M Reduce -50.3%
ABR Arbor Realty Trust Inc. 0.05% 260,559 $2.0M Add +27.9%
CART Maplebear Inc. 0.05% 53,418 $2.0M Add +260.9%
BRX Brixmor Property Group Inc. 0.05% 69,345 $2.0M Reduce -8.7%
AR Antero Resources Corp. 0.05% 47,050 $2.0M New
LRCX Lam Research Corp. 0.05% 9,341 $2.0M New
MANH Manhattan Associates Inc. 0.05% 14,977 $2.0M Add +5.9%
RDN Radian Group Inc. 0.05% 60,140 $2.0M Add +117.5%
WFC Wells Fargo & Co. 0.05% 24,540 $2.0M Add +93.0%
OMF Onemain Holdings Inc. 0.04% 36,181 $1.9M Add +3.7%
BBY Best Buy Co. Inc. 0.04% 30,100 $1.9M New
BTU Peabody Energy Corp. 0.04% 57,949 $1.9M New
DY Dycom Industries Inc. 0.04% 5,597 $1.9M Add +298.1%
AWK American Water Works Co. Inc. 0.04% 13,886 $1.9M Add +150.5%
SEB Seaboard Corp. 0.04% 329 $1.9M Add +135.0%
MKSI MKS Inc. 0.04% 8,017 $1.8M Add +2.6%
JJSF J & J Snack Foods Corp. 0.04% 23,138 $1.8M New
NAVI Navient Corp. 0.04% 222,396 $1.8M Add +38.3%
LGIH Lgi Homes Inc. 0.04% 45,926 $1.8M Reduce -4.3%
DOCS Doximity Inc. Class A 0.04% 77,650 $1.8M New
NXST Nexstar Media Group Inc. 0.04% 10,001 $1.8M Add +13.5%
KSS Kohls Corp. 0.04% 140,120 $1.8M Reduce -7.3%
ENVA Enova International Inc. 0.04% 13,307 $1.8M Reduce -34.9%
GLPI Gaming and Leisure Propertie 0.04% 40,709 $1.8M Add +89.2%
SPHR Sphere Entertainment Co. 0.04% 15,370 $1.8M Reduce -7.1%
PAYX Paychex Inc. 0.04% 19,572 $1.8M Add +183.4%
ARES Ares Management Corp. Class A 0.04% 16,521 $1.8M New
AMAT Applied Materials Inc. 0.04% 5,262 $1.8M Reduce -96.1%
REG Regency Centers Corp. 0.04% 23,665 $1.8M No change
TFC Truist Financial Corp. 0.04% 38,416 $1.8M Add +101.9%
JEF Jefferies Financial Group Inc. 0.04% 42,756 $1.8M Add +34.4%
TMUS T-Mobile US Inc. 0.04% 8,360 $1.8M Reduce -94.8%
CTSH Cognizant Tech Solutions-A 0.04% 28,509 $1.7M New
DK Delek US Holdings Inc. 0.04% 38,638 $1.7M Add +240.4%
BHF Brighthouse Financial Inc. 0.04% 29,017 $1.7M Reduce -1.0%
FHN First Horizon Corp. 0.04% 75,952 $1.7M Add +108.8%
MET Metlife Inc. 0.04% 24,438 $1.7M Add +154.7%
GE General Electric filed as GE AEROSPACE 0.04% 6,055 $1.7M Add +145.6%
ROK Rockwell Automation Inc. 0.04% 4,738 $1.7M New
OHI Omega Healthcare Investors 0.04% 38,738 $1.7M New
HL Hecla Mining Co. 0.04% 90,663 $1.7M Add +230.6%
LW Lamb Weston Holdings Inc. 0.04% 39,735 $1.7M New
ZG Zillow Group Inc. Class A 0.04% 40,115 $1.7M Add +172.3%
KRC Kilroy Realty Corp. 0.04% 58,596 $1.7M New
ALSN Allison Transmission Holding 0.04% 14,072 $1.6M Add +33.3%
PECO Phillips Edison & Company Inc. 0.04% 43,812 $1.6M Reduce -26.8%
APLE Apple Hospitality REIT Inc. 0.04% 142,283 $1.6M Reduce -3.3%
MFA Mfa Financial Inc. 0.04% 169,638 $1.6M Reduce -13.4%
DOCN Digitalocean Holdings Inc. 0.04% 18,750 $1.6M New
NEOG Neogen Corp. 0.04% 173,061 $1.6M Add +115.8%
CHRD Chord Energy Corp. 0.04% 11,237 $1.6M Reduce -27.0%
INTC Intel Corp. 0.04% 36,000 $1.6M Add +28.4%
HEI Heico Corp. 0.04% 5,780 $1.6M New
SCHL Scholastic Corp. 0.04% 40,079 $1.6M Add +248.3%
OZK Bank Ozk 0.04% 33,816 $1.6M Add +57.2%
EGBN Eagle Bancorp Inc. 0.04% 62,368 $1.6M Add +8.5%
COHU Cohu Inc. 0.04% 50,565 $1.5M Add +183.4%
PRA Proassurance Corp. 0.04% 62,422 $1.5M New
ARCC Ares Capital Corp. 0.04% 85,452 $1.5M Add +28.1%
FICO Fair Isaac Corp. 0.04% 1,438 $1.5M New
VNT Vontier Corp. 0.04% 42,880 $1.5M New
LNC Lincoln National Corp. 0.04% 42,696 $1.5M Add +4.6%
IDA Idacorp Inc. 0.04% 10,562 $1.5M No change
CNA Cna Financial Corp. 0.03% 32,624 $1.5M Reduce -23.0%
UCTT Ultra Clean Holdings Inc. 0.03% 23,977 $1.5M Add +32.8%
AVB Avalonbay Communities Inc. 0.03% 9,090 $1.5M New
KRG Kite Realty Group Trust 0.03% 60,147 $1.5M Add +27.8%
PCG P G & E Corp. 0.03% 83,646 $1.5M Reduce -74.1%
RUN Sunrun Inc. 0.03% 108,319 $1.5M Reduce -16.7%
BCO The Brink's Co. 0.03% 14,161 $1.5M Add +617.7%
ATKR Atkore Inc. 0.03% 24,876 $1.5M Reduce -21.1%
MPT Medical Properties Trust Inc. 0.03% 316,136 $1.5M Reduce -48.9%
UBER Uber Technologies Inc. 0.03% 20,346 $1.5M Reduce -67.1%
NTCT Netscout Systems Inc. 0.03% 45,892 $1.5M Add +9.3%
NEU Newmarket Corp. 0.03% 2,246 $1.4M Add +180.8%
TSM Taiwan Semiconductor-SP ADR 0.03% 4,250 $1.4M Reduce -93.9%
ERIE Erie Indemnity Company Class A 0.03% 5,683 $1.4M Reduce -34.4%
ESAB Esab Corp. 0.03% 14,738 $1.4M Add +192.7%
TTWO Take-Two Interactive Softwre 0.03% 7,211 $1.4M Reduce -64.5%
R Ryder System Inc. 0.03% 6,889 $1.4M New
DHI D.R. Horton Inc. 0.03% 10,260 $1.4M Reduce -21.7%
KALU Kaiser Aluminum Corp. 0.03% 11,675 $1.4M Reduce -9.9%
GBDC Golub Capital BDC Inc. 0.03% 111,109 $1.4M Reduce -24.8%
LLY Eli Lilly & Co. 0.03% 1,526 $1.4M Add +275.9%
MMM 3M Co. 0.03% 9,611 $1.4M New
PUMP Propetro Holding Corp. 0.03% 96,048 $1.4M Add +55.2%
VZ Verizon Communications Inc. 0.03% 27,470 $1.4M Reduce -59.2%
NSIT Insight Enterprises Inc. 0.03% 20,571 $1.4M Add +0.2%
PWR Quanta Services Inc. 0.03% 2,500 $1.4M New
NOVT Novanta Inc. 0.03% 11,535 $1.4M New
GPOR Gulfport Energy Corp. 0.03% 6,423 $1.4M Reduce -36.2%
FLR Fluor Corp. 0.03% 29,033 $1.4M Reduce -23.8%
SMPL The Simply Good Foods Co. 0.03% 93,925 $1.3M Add +11.7%
CRBG Corebridge Financial Inc. 0.03% 56,180 $1.3M New
COHR Coherent Corp. 0.03% 5,551 $1.3M Reduce -77.8%
DORM Dorman Products Inc. 0.03% 12,663 $1.3M Reduce -13.7%
EXE Expand Energy Corp. 0.03% 12,037 $1.3M Add +200.7%
HCA HCA Healthcare Inc. 0.03% 2,761 $1.3M New
RKLB Rocket Lab Corp. 0.03% 20,328 $1.3M Reduce -28.7%
DD Dupont DE Nemours Inc. 0.03% 28,357 $1.3M New
APEI American Public Education 0.03% 22,731 $1.3M Add +282.5%
LH Labcorp Holdings Inc. 0.03% 4,845 $1.3M Reduce -29.1%
JPM JPMorgan Chase & Co. 0.03% 4,389 $1.3M New
SKYW Skywest Inc. 0.03% 14,045 $1.3M Reduce -40.1%
T AT&T Inc. 0.03% 44,474 $1.3M Reduce -51.7%
KEY Keycorp 0.03% 64,022 $1.3M Reduce -10.0%
QLYS Qualys Inc. 0.03% 14,513 $1.3M New
AN Autonation Inc. 0.03% 6,501 $1.3M New
KLAC KLA Corp. 0.03% 856 $1.3M Reduce -49.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 25,712 $1.3M New
IMXI International Money Express 0.03% 78,811 $1.2M New
BCC Boise Cascade Co. 0.03% 16,369 $1.2M Reduce -7.4%
VSTS Vestis Corp. 0.03% 157,786 $1.2M Reduce -48.0%
GO Grocery Outlet Holding Corp. 0.03% 174,967 $1.2M Add +45.8%
MZTI The Marzetti Company 0.03% 8,916 $1.2M New
EFX Equifax Inc. 0.03% 6,846 $1.2M New
HIG Hartford Insurance Group Inc. 0.03% 9,097 $1.2M No change
ROCK Gibraltar Industries Inc. 0.03% 30,727 $1.2M New
ECPG Encore Capital Group Inc. 0.03% 17,430 $1.2M Reduce -31.9%
NTGR Netgear Inc. 0.03% 55,950 $1.2M Add +137.7%
BLD Topbuild Corp. 0.03% 3,463 $1.2M New
VRSK Verisk Analytics Inc. 0.03% 6,393 $1.2M Add +308.8%
BDC Belden Inc. 0.03% 10,404 $1.2M Add +81.9%
DDOG Datadog Inc. Class A 0.03% 10,000 $1.2M New
VTOL Bristow Group Inc. 0.03% 25,009 $1.2M Add +51.0%
ASH Ashland Inc. 0.03% 20,941 $1.2M New
CAH Cardinal Health Inc. 0.03% 5,507 $1.2M Reduce -10.3%
NLY Annaly Capital Management Inc. 0.03% 55,013 $1.2M Add +74.1%
KBH KB Home 0.03% 22,107 $1.1M No change
CRUS Cirrus Logic Inc. 0.03% 7,683 $1.1M New
ANET Arista Networks Inc. 0.03% 8,906 $1.1M Reduce -63.3%
ADSK Autodesk Inc. 0.03% 4,522 $1.1M Reduce -89.5%
MCK McKesson Corp. 0.03% 1,251 $1.1M Reduce -21.7%
DLTR Dollar Tree Inc. 0.03% 9,865 $1.1M New
LII Lennox International Inc. 0.03% 2,324 $1.1M New
SITM Sitime Corp. 0.02% 3,113 $1.1M Reduce -32.4%
PR Permian Resources Corp. Class A 0.02% 50,193 $1.1M Add +49.1%
EXC Exelon Corp. 0.02% 21,779 $1.1M Add +31.4%
UAA Under Armour Inc. Class A 0.02% 180,140 $1.1M Reduce -80.5%
DHR Danaher Corp. 0.02% 5,612 $1.1M New
TARS Tarsus Pharmaceuticals Inc. 0.02% 15,163 $1.1M Reduce -63.0%
CNO Cno Financial Group Inc. 0.02% 25,850 $1.1M Add +5.6%
STRL Sterling Infrastructure Inc. 0.02% 2,600 $1.1M New
KDP Keurig Dr Pepper Inc. 0.02% 39,992 $1.1M New
KGS Kodiak Gas Services Inc. 0.02% 18,018 $1.1M New
TWO Two Harbors Investment Corp. 0.02% 91,703 $1.0M Reduce -43.6%
DPZ Domino's Pizza Inc. 0.02% 2,912 $1.0M New
RF Regions Financial Corp. 0.02% 39,888 $1.0M No change
WSO Watsco Inc. 0.02% 2,810 $1.0M Add +16.8%
CSIQ Canadian Solar Inc. 0.02% 73,654 $1.0M Add +33.4%
BELFB Bel Fuse Inc. Class B 0.02% 5,150 $1.0M No change
AFL Aflac Inc. 0.02% 9,277 $1.0M No change
SMTC Semtech Corp. 0.02% 13,233 $1.0M Add +91.3%
DELL Dell Technologies -C 0.02% 6,181 $1.0M Add +165.7%
CRVL Corvel Corp. 0.02% 18,513 $1.0M Add +27.0%
ABNB Airbnb Inc. Class A 0.02% 8,009 $1.0M Reduce -67.3%
ALV Autoliv Inc. 0.02% 9,583 $1.0M Add +35.3%
AMRX Amneal Pharmaceuticals Inc. 0.02% 80,456 $1.0M Add +15.1%
DHC Diversified Healthcare Trust 0.02% 150,112 $997K Reduce -6.3%
OII Oceaneering Intl Inc. 0.02% 28,094 $996K Reduce -19.0%
CCOI Cogent Communications Holdin 0.02% 52,879 $996K New
PEG Public Service Enterprise GP 0.02% 12,243 $991K Add +36.5%
CALX Calix Inc. 0.02% 20,192 $989K Reduce -32.6%
CBOE Cboe Global Markets Inc. 0.02% 3,517 $989K New
MIDD Middleby Corp. 0.02% 7,423 $984K Reduce -42.1%
HUM Humana Inc. 0.02% 5,646 $979K New
UNH Unitedhealth Group Inc. 0.02% 3,614 $978K Reduce -22.5%
NXT Nextpower Inc. 0.02% 7,973 $961K Reduce -44.6%
ECL Ecolab Inc. 0.02% 3,601 $958K New
HOG Harley-Davidson Inc. 0.02% 47,312 $957K New
PLAB Photronics Inc. 0.02% 23,356 $944K Reduce -51.8%
CHE Chemed Corp. 0.02% 2,492 $941K Reduce -10.5%
ALB Albemarle Corp. 0.02% 5,238 $940K Add +55.4%
GGG Graco Inc. 0.02% 11,055 $936K Add +9.4%
PBF PBF Energy Inc. Class A 0.02% 19,642 $935K New
MA Mastercard Inc. Class A 0.02% 1,867 $933K New
NWN Northwest Natural Holding Co. 0.02% 17,479 $930K Add +11.6%
PGR Progressive Corp. 0.02% 4,692 $930K Reduce -26.9%
CRS Carpenter Technology 0.02% 2,357 $929K Add +13.9%
HOOD Robinhood Markets Inc. Class A 0.02% 13,374 $927K Add +432.4%
FHB First Hawaiian Inc. 0.02% 37,059 $913K Reduce -13.5%
WKC World Kinect Corp. 0.02% 39,531 $912K Add +2.6%
TDS Telephone and Data Systems 0.02% 21,633 $911K Reduce -12.6%
GIII G-III Apparel Group Ltd. 0.02% 32,799 $909K Reduce -12.6%
VOYA Voya Financial Inc. 0.02% 13,265 $906K No change
ALGN Align Technology Inc. 0.02% 5,271 $904K Reduce -96.2%
LMB Limbach Holdings Inc. 0.02% 11,412 $891K Reduce -24.4%
KN Knowles Corp. 0.02% 34,485 $886K Add +10.9%
CIM Chimera Investment Corp. 0.02% 70,068 $879K Reduce -43.0%
VMC Vulcan Materials Co. 0.02% 3,197 $871K New
EFC Ellington Financial Inc. 0.02% 72,520 $859K Reduce -22.7%
UHS Universal Health Services-B 0.02% 4,794 $858K New
PTC PTC Inc. 0.02% 6,004 $856K Reduce -5.7%
MHO M/I Homes Inc. 0.02% 6,967 $853K Reduce -23.1%
LAD Lithia Motors Inc. 0.02% 3,340 $834K New
BLBD Blue Bird Corp. 0.02% 14,684 $834K Reduce -58.4%
GH Guardant Health Inc. 0.02% 8,999 $831K New
OXM Oxford Industries Inc. 0.02% 21,543 $830K No change
XOP SS SPDR S&P Og Exp & Prod 0.02% 4,546 $827K New
GPRE Green Plains Inc. 0.02% 49,947 $822K Reduce -35.3%
BYD Boyd Gaming Corp. 0.02% 9,991 $821K Reduce -72.1%
PNC PNC Financial Services Group 0.02% 3,937 $819K No change
VC Visteon Corp. 0.02% 8,948 $815K New
OXY Occidental Petroleum Corp. 0.02% 12,363 $804K New
MDLZ Mondelez International Inc. Class A 0.02% 13,902 $801K Reduce -30.0%
RYAM Rayonier Advanced Materials 0.02% 72,160 $799K Add +165.5%
PCRX Pacira Biosciences Inc. 0.02% 35,313 $798K Reduce -29.4%
TALO Talos Energy Inc. 0.02% 50,361 $794K New
HWKN Hawkins Inc. 0.02% 5,166 $793K New
STAG Stag Industrial Inc. 0.02% 21,857 $788K Reduce -40.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 4,894 $782K Reduce -4.6%
STRA Strategic Education Inc. 0.02% 9,418 $781K Add +21.0%
THO Thor Industries Inc. 0.02% 9,752 $779K New
SHLS Shoals Technologies Group -A 0.02% 118,137 $777K Reduce -40.7%
ASTE Astec Industries Inc. 0.02% 14,208 $765K New
BZH Beazer Homes USA Inc. 0.02% 39,634 $763K Reduce -24.6%
COO The Cooper Cos Inc. 0.02% 10,594 $757K New
ALX Alexander's Inc. 0.02% 3,191 $754K Reduce -20.8%
AMH American Homes 4 Rent- A 0.02% 26,925 $752K New
IPI Intrepid Potash Inc. 0.02% 17,559 $751K New
USFD US Foods Holding Corp. 0.02% 8,108 $748K Reduce -29.5%
MTG Mgic Investment Corp. 0.02% 28,214 $741K New
EVRG Evergy Inc. 0.02% 8,952 $733K No change
FET Forum Energy Technologies Inc. 0.02% 12,480 $732K New
EXPE Expedia Group Inc. 0.02% 3,159 $729K Reduce -94.0%
AXSM Axsome Therapeutics Inc. 0.02% 4,311 $729K New
BWA Borgwarner Inc. 0.02% 13,413 $728K Reduce -78.8%
ABM Abm Industries Inc. 0.02% 18,768 $723K New
HOMB Home Bancshares Inc. 0.02% 26,813 $722K Add +94.0%
MXL Maxlinear Inc. 0.02% 41,397 $720K Reduce -30.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 4,478 $708K New
CLS Celestica Inc. 0.02% 2,500 $704K Reduce -67.5%
DFTX Definium Therapeutics Inc. 0.02% 37,255 $704K Add +137.4%
RSI Rush Street Interactive Inc. 0.02% 32,349 $704K Reduce -65.8%
DV Doubleverify Holdings Inc. 0.02% 73,725 $700K Add +32.1%
EIG Employers Holdings Inc. 0.02% 16,996 $699K Reduce -35.6%
COIN Coinbase Global Inc. Class A 0.02% 4,000 $698K New
AD Array Digital Infrastructure 0.02% 15,045 $694K Reduce -20.8%
TRN Trinity Industries Inc. 0.02% 21,442 $690K Add +29.6%
RS Reliance Inc. 0.02% 2,266 $689K Reduce -39.5%
GD General Dynamics Corp. 0.02% 1,993 $684K New
GATX Gatx Corp. 0.02% 3,988 $681K Add +167.3%
TPH Tri Pointe Homes Inc. 0.02% 14,564 $681K Reduce -53.4%
IQ Iqiyi Inc.-ADR 0.02% 500,000 $675K New
SF Stifel Financial Corp. 0.02% 9,012 $666K Reduce -11.4%
HMN Horace Mann Educators 0.02% 15,552 $664K Reduce -18.0%
CR Crane Co. 0.02% 3,844 $657K New
GNL Global Net Lease Inc. 0.02% 70,158 $657K Reduce -55.6%
FG F&G Annuities & Life Inc. 0.02% 25,711 $651K No change
ECHO Echostar Corp. Class A 0.02% 5,553 $650K New
THC Tenet Healthcare Corp. 0.01% 3,435 $648K Add +26.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 6,945 $626K New
BWXT BWX Technologies Inc. 0.01% 2,930 $599K Reduce -25.0%
HZO Marinemax Inc. 0.01% 22,112 $598K Reduce -0.3%
RNA Atrium Therapeutics Inc. 0.01% 44,230 $591K New
WDAY Workday Inc. Class A 0.01% 4,518 $587K Reduce -67.4%
MKL Markel Group Inc. 0.01% 306 $586K New
PMT Pennymac Mortgage Investment 0.01% 49,759 $580K No change
BANC Banc of California Inc. 0.01% 32,932 $579K Add +15.1%
VSEC Vse Corp. 0.01% 3,137 $578K New
JBL Jabil Inc. 0.01% 2,156 $573K Reduce -26.7%
OLLI Ollie's Bargain Outlet Holdi 0.01% 6,180 $569K New
VECO Veeco Instruments Inc. 0.01% 16,656 $564K New
DFIN Donnelley Financial Solution 0.01% 11,826 $557K Add +21.9%
NFLX Netflix Inc. 0.01% 5,771 $555K Add +19.9%
HBAN Huntington Bancshares Inc. 0.01% 35,229 $551K New
AFRM Affirm Holdings Inc. 0.01% 12,000 $550K New
FIS Fidelity National Info Serv 0.01% 11,628 $545K Add +71.0%
LTH Life Time Group Holdings Inc. 0.01% 20,206 $544K Reduce -78.5%
CDRE Cadre Holdings Inc. 0.01% 17,688 $543K New
DASH DoorDash Inc. Class A 0.01% 3,588 $539K Reduce -64.7%
ULTA Ulta Beauty Inc. 0.01% 1,026 $536K Add +61.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 7,831 $536K Reduce -18.4%
TXN Texas Instruments Inc. 0.01% 2,750 $534K New
LULU Lululemon Athletica Inc. 0.01% 3,487 $534K New
GRBK Green Brick Partners Inc. 0.01% 8,198 $528K New
TREX Trex Company Inc. filed as TREX INC 0.01% 14,436 $526K New
ROL Rollins Inc. 0.01% 9,842 $526K New
YMM Full Truck Alliance -SPN ADR 0.01% 63,000 $523K New
ADM Archer-Daniels-Midland Co. 0.01% 7,128 $518K New
STT State Street Corp. 0.01% 4,062 $514K New
CMP Compass Minerals Internation 0.01% 21,968 $513K Reduce -35.8%
PDD PDD Holdings Inc. 0.01% 5,000 $511K New
DLX Deluxe Corp. 0.01% 18,224 $502K Reduce -21.5%
ADPT Adaptive Biotechnologies 0.01% 36,035 $500K Reduce -55.2%
CWST Casella Waste Systems Inc. Class A 0.01% 6,300 $500K New
RWT Redwood Trust Inc. 0.01% 88,780 $498K Reduce -21.2%
UHAL U-Haul Holding Co. 0.01% 10,382 $496K New
ON On Semiconductor 0.01% 8,000 $495K New
PHM Pultegroup Inc. 0.01% 4,165 $490K Add +17.5%
CCS Century Communities Inc. 0.01% 8,465 $486K Add +43.2%
AFG American Financial Group Inc. 0.01% 3,772 $482K New
IE Ivanhoe Electric Inc. / US 0.01% 40,574 $480K Add +60.2%
RYAN Ryan Specialty Holdings Inc. 0.01% 14,187 $479K Add +99.0%
SNOW Snowflake Inc. 0.01% 3,160 $477K New
PB Prosperity Bancshares Inc. 0.01% 7,068 $475K Reduce -11.9%
EWY iShares MSCI South Korea ETF 0.01% 3,819 $470K New
EBAY eBay Inc. 0.01% 5,145 $468K New
PSX Phillips 66 0.01% 2,565 $467K Reduce -70.3%
PACB Pacific Biosciences of Calif 0.01% 353,130 $466K Reduce -45.0%
BALL Ball Corp. 0.01% 7,774 $460K Reduce -64.0%
DBX Dropbox Inc. Class A 0.01% 19,975 $454K Reduce -15.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 58,368 $453K No change
VNET Vnet Group Inc.-ADR 0.01% 53,979 $453K Reduce -75.0%
MDB Mongodb Inc. 0.01% 1,834 $449K Reduce -64.5%
HURN Huron Consulting Group Inc. 0.01% 3,518 $449K New
DIOD Diodes Inc. 0.01% 6,561 $448K Reduce -54.2%
ORCL Oracle Corp. 0.01% 3,000 $441K Reduce -66.4%
ASIX Advansix Inc. 0.01% 17,861 $436K New
ACDC Profrac Holding Corp. Class A 0.01% 69,890 $433K Reduce -34.9%
TX Ternium SA-Sponsored ADR 0.01% 10,760 $432K Reduce -30.1%
FTDR Frontdoor Inc. 0.01% 8,167 $432K New
USB US Bancorp 0.01% 8,250 $429K Reduce -85.1%
LAUR Laureate Education Inc. 0.01% 12,242 $427K Add +51.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 7,184 $425K No change
SNDR Schneider National Inc. Class B 0.01% 16,110 $425K New
DNA Ginkgo Bioworks Holdings Inc. 0.01% 68,778 $422K Reduce -60.1%
MBLY Mobileye Global Inc. Class A 0.01% 61,185 $420K Reduce -42.0%
HD Home Depot Inc. 0.01% 1,248 $410K Add +89.7%
TWLO Twilio Inc. Class A 0.01% 3,229 $406K Reduce -76.5%
HTGC Hercules Capital Inc. 0.01% 27,400 $405K No change
LXP LXP Industrial Trust 0.01% 8,711 $403K Add +18.8%
CUBE Cubesmart 0.01% 10,874 $399K Reduce -32.5%
MTRN Materion Corp. 0.01% 2,738 $396K Reduce -72.0%
KEX Kirby Corp. 0.01% 2,973 $395K New
CXT Crane NXT Co. 0.01% 9,657 $392K Add +86.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 38,531 $381K Reduce -44.1%
MFIC Midcap Financial Investment 0.01% 33,741 $379K Add +50.4%
SMH Vaneck Semiconductor ETF 0.01% 987 $378K Reduce -75.3%
AAOI Applied Optoelectronics Inc. 0.01% 4,468 $378K New
NOV Nov Inc. 0.01% 20,078 $378K New
DUK Duke Energy Corp. 0.01% 2,874 $376K Reduce -32.1%
W Wayfair Inc. Class A 0.01% 5,000 $376K New
DFH Dream Finders Homes Inc. Class A 0.01% 26,933 $375K Add +128.7%
MCB Metropolitan Bank Holding Co. 0.01% 4,480 $373K New
REX Rex American Resources Corp. 0.01% 8,178 $373K New
CMCO Columbus McKinnon Corp. 0.01% 25,636 $372K Reduce -39.9%
CALM Cal-Maine Foods Inc. 0.01% 4,664 $369K Reduce -37.1%
JBGS JBG Smith Properties 0.01% 25,106 $367K Reduce -45.8%
ASTS Ast Spacemobile Inc. 0.01% 4,422 $366K Reduce -76.3%
COR Cencora Inc. 0.01% 1,164 $366K No change
DAR Darling Ingredients Inc. 0.01% 5,907 $365K New
WST West Pharmaceutical Services 0.01% 1,457 $365K New
MOG.A Moog Inc. Class A 0.01% 1,247 $365K New
SLG SL Green Realty Corp. 0.01% 9,869 $365K New
SYNA Synaptics Inc. 0.01% 5,146 $360K New
VSAT Viasat Inc. 0.01% 7,854 $360K New
GS Goldman Sachs Group Inc. 0.01% 423 $358K New
IWM iShares Russell 2000 ETF 0.01% 1,440 $357K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 764 $354K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,978 $353K Reduce -15.4%
RERE Atrenew Inc. 0.01% 74,921 $351K New
SRE Sempra 0.01% 3,612 $351K New
KNX Knight-Swift Transportation 0.01% 6,070 $350K New
PSEC Prospect Capital Corp. 0.01% 133,523 $348K Reduce -81.2%
IOSP Innospec Inc. 0.01% 4,726 $345K New
BTSG Brightspring Health Services 0.01% 8,062 $344K New
BSX Boston Scientific Corp. 0.01% 5,445 $342K Reduce -67.5%
ETD Ethan Allen Interiors Inc. 0.01% 15,342 $342K Add +41.0%
QQQ Invesco QQQ Trust Series 1 0.01% 590 $341K New
MEDP Medpace Holdings Inc. 0.01% 708 $340K Reduce -19.8%
FLO Flowers Foods Inc. 0.01% 41,656 $339K Add +89.0%
WY Weyerhaeuser Co. 0.01% 13,865 $339K New
LINE Lineage Inc. 0.01% 10,334 $339K New
POR Portland General Electric Co. 0.01% 6,406 $338K New
EQT Eqt Corp. 0.01% 5,292 $337K Add +4.0%
DGII Digi International Inc. 0.01% 6,963 $336K Reduce -24.0%
PDFS PDF Solutions Inc. 0.01% 10,243 $335K New
BBWI Bath & Body Works Inc. 0.01% 17,944 $335K New
FLG Flagstar Bank NA 0.01% 25,414 $335K Add +83.8%
ORLY O'reilly Automotive Inc. 0.01% 3,598 $332K Reduce -24.1%
PII Polaris Inc. 0.01% 6,091 $332K Add +44.4%
FDX FedEx Corp. 0.01% 918 $327K New
SSNC Ss&c Technologies Holdings 0.01% 4,797 $324K New
ISRG Intuitive Surgical Inc. 0.01% 696 $321K Reduce -99.6%
REYN Reynolds Consumer Products I 0.01% 14,918 $316K New
VRRM Verra Mobility Corp. 0.01% 22,081 $316K Add +65.6%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 26,941 $314K New
COLM Columbia Sportswear Co. 0.01% 5,708 $313K Reduce -84.8%
ECVT Ecovyst Inc. 0.01% 24,323 $313K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 57,555 $311K Reduce -62.3%
CXW Corecivic Inc. 0.01% 16,412 $310K New
PJT PJT Partners Inc. Class A 0.01% 2,218 $310K New
TXG 10X Genomics Inc. Class A 0.01% 14,552 $309K Add +20.8%
ADTN Adtran Holdings Inc. 0.01% 24,497 $308K New
YOU Clear Secure Inc. Class A 0.01% 6,364 $308K New
ROST Ross Stores Inc. 0.01% 1,421 $308K Add +4.3%
DAKT Daktronics Inc. 0.01% 15,659 $306K Add +15.1%
HIMX Himax Technologies Inc.-ADR 0.01% 38,634 $304K Reduce -34.2%
ENS Enersys 0.01% 1,734 $301K New
GWRE Guidewire Software Inc. 0.01% 2,000 $299K New
ATRC Atricure Inc. 0.01% 10,472 $299K Add +52.1%
COF Capital One Financial Corp. 0.01% 1,635 $298K New
CRAI Cra International Inc. 0.01% 1,837 $297K New
MP MP Materials Corp. 0.01% 6,091 $294K Reduce -58.8%
ENOV Enovis Corp. 0.01% 12,884 $293K Add +30.4%
LVS Las Vegas Sands Corp. 0.01% 5,389 $290K Reduce -11.1%
ABT Abbott Laboratories 0.01% 2,827 $290K New
PODD Insulet Corp. 0.01% 1,382 $290K New
HTH Hilltop Holdings Inc. 0.01% 8,085 $290K New
VRT Vertiv Holdings Co. Class A 0.01% 1,147 $287K Reduce -13.3%
TILE Interface Inc. 0.01% 11,488 $286K New
CDE Coeur Mining Inc. 0.01% 15,238 $286K Reduce -86.4%
CURB Curbline Properties Corp. 0.01% 10,991 $283K New
BGC BGC Group Inc. Class A 0.01% 28,915 $283K Reduce -27.2%
SCL Stepan Co. 0.01% 5,625 $281K New
CDW CDW Corp. 0.01% 2,291 $277K New
KREF KKR Real Estate Finance Trus 0.01% 45,265 $277K No change
CRM Salesforce Inc. 0.01% 1,484 $277K Reduce -92.6%
EE Excelerate Energy Inc. Class A 0.01% 8,272 $276K New
CBZ Cbiz Inc. 0.01% 10,278 $276K New
BXC Bluelinx Holdings Inc. 0.01% 5,075 $275K No change
OCFC Oceanfirst Financial Corp. 0.01% 15,131 $273K New
CATY Cathay General Bancorp 0.01% 5,474 $273K No change
GBX Greenbrier Companies Inc. 0.01% 5,181 $273K Reduce -86.0%
ARI Apollo Commercial Real Estat 0.01% 25,773 $272K Reduce -72.7%
GGB Gerdau SA -Spon ADR 0.01% 75,300 $272K New
WD Walker & Dunlop Inc. 0.01% 6,110 $271K Add +27.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,811 $271K New
PPL PPL Corp. 0.01% 7,083 $271K New
NEM Newmont Corp. 0.01% 2,495 $270K New
ROAD Construction Partners Inc. Class A 0.01% 2,428 $270K Reduce -29.5%
DT Dynatrace Inc. 0.01% 7,293 $270K Reduce -4.4%
FIVE Five Below 0.01% 1,180 $270K New
KR Kroger Co. 0.01% 3,725 $270K New
CLNE Clean Energy Fuels Corp. 0.01% 108,572 $269K Reduce -68.4%
PEP Pepsico Inc. 0.01% 1,722 $267K New
NTST Netstreit Corp. 0.01% 14,085 $265K Add +25.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.01% 16,939 $264K No change
SLGN Silgan Holdings Inc. 0.01% 6,774 $263K New
MSGE Madison Square Garden Entert 0.01% 4,435 $261K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 6,979 $259K Reduce -15.9%
FNF Fidelity National Financial 0.01% 5,591 $259K New
ERII Energy Recovery Inc. 0.01% 25,731 $259K Add +37.2%
ANDE The Andersons Inc. 0.01% 3,581 $257K New
AYI Acuity Inc. 0.01% 907 $254K New
GDX Vaneck Gold Miners ETF 0.01% 2,754 $253K Reduce -88.7%
SOFI Sofi Technologies Inc. 0.01% 15,900 $252K Reduce -18.6%
CLFD Clearfield Inc. 0.01% 9,538 $252K No change
BBDC Barings BDC Inc. 0.01% 30,422 $250K Reduce -15.4%
KE Kimball Electronics Inc. 0.01% 10,534 $250K Reduce -36.6%
SNX TD Synnex Corp. 0.01% 1,477 $249K New
BJRI Bj's Restaurants Inc. 0.01% 7,033 $247K New
DVN Devon Energy Corp. 0.01% 4,887 $246K Reduce -31.2%
EHAB Enhabit Inc. 0.01% 17,258 $243K New
AEO American Eagle Outfitters 0.01% 14,559 $243K New
ES Eversource Energy 0.01% 3,505 $243K New
PRAA Pra Group Inc. 0.01% 13,795 $241K Reduce -51.3%
CMI Cummins Inc. 0.01% 445 $239K Reduce -40.8%
MCD McDonald's Corp. 0.01% 770 $239K Add +7.7%
BBW Build-A-Bear Workshop Inc. 0.01% 6,382 $239K New
NKE Nike Inc. Class B 0.01% 4,500 $238K New
SAIA Saia Inc. 0.01% 675 $237K Reduce -25.8%
UTZ Utz Brands Inc. 0.01% 29,880 $237K Add +30.5%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 493 $236K New
DKNG Draftkings Inc. Class A 0.01% 10,821 $234K Reduce -80.0%
PNW Pinnacle West Capital 0.01% 2,314 $233K Reduce -64.5%
BLK BlackRock Inc. 0.01% 241 $232K Add +26.8%
AVPT Avepoint Inc. 0.01% 24,009 $228K New
ROP Roper Technologies Inc. 0.01% 645 $228K Reduce -16.0%
OUT Outfront Media Inc. 0.01% 8,604 $228K New
CHTR Charter Communications Inc. Class A 0.01% 1,056 $228K New
MTUS Metallus Inc. 0.01% 13,936 $228K New
ICE Intercontinental Exchange Inc. 0.01% 1,447 $228K New
XHR Xenia Hotels & Resorts Inc. 0.01% 15,331 $227K New
WGO Winnebago Industries 0.01% 7,332 $227K No change
AVO Mission Produce Inc. 0.01% 16,361 $225K New
PLOW Douglas Dynamics Inc. 0.01% 5,336 $225K New
EXEL Exelixis Inc. 0.01% 5,235 $225K Reduce -28.0%
PSTL Postal Realty Trust Inc. Class A 0.01% 12,061 $224K New
ESS Essex Property Trust Inc. 0.01% 925 $224K New
WDC Western Digital Corp. 0.01% 826 $223K Reduce -92.6%
UTL Unitil Corp. 0.01% 4,259 $222K New
PLNT Planet Fitness Inc. Class A 0.01% 2,980 $222K New
HGV Hilton Grand Vacations Inc. 0.01% 5,642 $221K New
DBD Diebold Nixdorf Inc. 0.01% 2,918 $220K New
AMKR Amkor Technology Inc. 0.01% 4,887 $220K New
UCB United Community Banks 0.01% 6,961 $219K New
HY Hyster-Yale Inc. 0.01% 6,736 $219K Reduce -20.7%
EXPO Exponent Inc. 0.01% 3,344 $218K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.01% 2,750 $218K New
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 5,230 $218K Reduce -66.2%
CHDN Churchill Downs Inc. 0.01% 2,395 $215K New
SAH Sonic Automotive Inc. Class A 0.01% 3,129 $215K Reduce -35.0%
LEVI Levi Strauss & Co. Class A 0.01% 11,601 $215K Reduce -35.9%
NTAP Netapp Inc. 0.01% 2,093 $214K Reduce -98.6%
FCPT Four Corners Property Trust 0.00% 9,011 $213K New
CFG Citizens Financial Group 0.00% 3,537 $212K Reduce -98.3%
OPY Oppenheimer Holdings Class A 0.00% 2,367 $211K Reduce -53.4%
NTRS Northern Trust Corp. 0.00% 1,509 $211K New
OPRA Opera Ltd.-ADR 0.00% 14,761 $210K Reduce -75.2%
CPF Central Pacific Financial Co. 0.00% 6,530 $209K New
TPG TPG Inc. 0.00% 5,151 $209K New
FIX Comfort Systems USA Inc. 0.00% 151 $208K Reduce -82.5%
ACEL Accel Entertainment Inc. 0.00% 19,083 $208K New
NCNO Ncino Inc. 0.00% 13,812 $207K Add +44.4%
UFPI Ufp Industries Inc. 0.00% 2,243 $207K New
MLKN Millerknoll Inc. 0.00% 14,253 $206K New
CBRE CBRE Group Inc. Class A 0.00% 1,521 $206K Reduce -35.5%
MYE Myers Industries Inc. 0.00% 9,702 $205K New
NUVB Nuvation Bio Inc. 0.00% 47,827 $205K Reduce -91.8%
AMT American Tower Corp. 0.00% 1,186 $205K Reduce -54.6%
IEX Idex Corp. 0.00% 1,075 $204K New
KTOS Kratos Defense & Security 0.00% 2,866 $202K New
FRPT Freshpet Inc. 0.00% 3,421 $202K Reduce -14.7%
CMS CMS Energy Corp. 0.00% 2,595 $201K New
FA First Advantage Corp. 0.00% 17,083 $201K Reduce -22.7%
GILD Gilead Sciences Inc. 0.00% 1,441 $201K Reduce -99.7%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 20,567 $196K Reduce -46.1%
WSC Willscot Holdings Corp. 0.00% 11,192 $194K New
PNNT Pennantpark Investment Corp. 0.00% 41,606 $187K No change
FWRD Forward Air Corp. 0.00% 10,971 $183K Reduce -60.2%
CGBD Carlyle Secured Lending Inc. 0.00% 15,424 $169K Reduce -75.8%
SAFE Safehold Inc. 0.00% 12,390 $168K New
GEVO Gevo Inc. 0.00% 56,200 $153K New
MTW Manitowoc Company Inc. 0.00% 13,023 $152K No change
HLIT Harmonic Inc. 0.00% 15,937 $143K Add +21.2%
PHR Phreesia Inc. 0.00% 16,260 $136K Reduce -38.9%
ADMA Adma Biologics Inc. 0.00% 15,108 $136K New
DJT Trump Media & Technology Gro 0.00% 14,653 $136K New
OWL Blue Owl Capital Inc. 0.00% 14,645 $134K New
VERX Vertex Inc. Class A 0.00% 11,121 $132K New
OI O-I Glass Inc. 0.00% 12,448 $131K Reduce -70.1%
ACVA Acv Auctions Inc. Class A 0.00% 30,664 $130K New
OSCR Oscar Health Inc. Class A 0.00% 10,979 $126K New
EGY Vaalco Energy Inc. 0.00% 18,226 $116K New
MBC Masterbrand Inc. 0.00% 13,820 $115K New
VIR Vir Biotechnology Inc. 0.00% 12,527 $112K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 11,923 $108K Reduce -89.9%
WU Western Union Co. 0.00% 11,347 $99K Reduce -56.9%
AI C3.AI Inc. Class A 0.00% 11,125 $94K New
NVAX Novavax Inc. 0.00% 11,088 $90K New
SVV Savers Value Village Inc. 0.00% 12,091 $90K New
CFFN Capitol Federal Financial Inc. 0.00% 11,892 $85K New
AVTR Avantor Inc. 0.00% 10,055 $79K New
AIV Apartment Invt & Mgmt Co. Class A 0.00% 19,330 $79K New
CXM Sprinklr Inc. Class A 0.00% 11,125 $67K Reduce -38.5%
GRNT Granite Ridge Resources Inc. 0.00% 11,284 $66K New

Options reported separately and not counted above: EEM calls ($56.8M), IWM puts ($50.2M), WBD puts ($1.3M).

Portfolio Sells Q4 2025 → Q1 2026

TSLA Tesla Inc. Sold out 0.00% −19.30
BP BP PLC-Spons ADR Sold out 0.00% −7.16
B Barrick Mining Corp. Sold out 0.00% −5.16
AMD Advanced Micro Devices Reduce -43.6% 5.87% −3.48
AVGO Broadcom Inc. Reduce -96.2% 0.13% −3.27
ISRG Intuitive Surgical Inc. Reduce -99.6% 0.01% −1.88
GOOG Alphabet Inc. Class C Sold out 0.00% −1.63
GOOGL Alphabet Inc. Class A Reduce -95.3% 0.08% −1.48
GILD Gilead Sciences Inc. Reduce -99.7% 0.00% −1.33
DAY Dayforce Inc. Sold out 0.00% −1.10
UEC Uranium Energy Corp. Reduce -61.9% 1.06% −0.99
MU Micron Technology Inc. Reduce -92.2% 0.12% −0.96
FYBR Frontier Communications Pare Sold out 0.00% −0.82
TECK Teck Resources Ltd.-CLS B Reduce -44.6% 1.88% −0.80
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.68
EXAS Exact Sciences Corp. Sold out 0.00% −0.67
AMAT Applied Materials Inc. Reduce -96.1% 0.04% −0.64
RNAM Avidity Biosciences Inc. Sold out 0.00% −0.63
TMUS T-Mobile US Inc. Reduce -94.8% 0.04% −0.60
HON Honeywell International Inc. Sold out 0.00% −0.57
MRK Merck & Co. Inc. Sold out 0.00% −0.52
ALGN Align Technology Inc. Reduce -96.2% 0.02% −0.41
TSM Taiwan Semiconductor-SP ADR Reduce -93.9% 0.03% −0.39
EWW iShares MSCI Mexico ETF Reduce -67.7% 0.23% −0.33
NTAP Netapp Inc. Reduce -98.6% 0.01% −0.30
CDTX Cidara Therapeutics Inc. Sold out 0.00% −0.30
CCJ Cameco Corp. Reduce -50.0% 0.66% −0.29
EXPE Expedia Group Inc. Reduce -94.0% 0.02% −0.28
VTR Ventas Inc. Sold out 0.00% −0.27
CFG Citizens Financial Group Reduce -98.3% 0.00% −0.24
ADSK Autodesk Inc. Reduce -89.5% 0.03% −0.23
PLTR Palantir Technologies Inc. Class A Reduce -62.6% 0.12% −0.21
ADBE Adobe Inc. Reduce -0.7% 0.51% −0.12
U Unity Software Inc. Sold out 0.00% −0.12
BMRN Biomarin Pharmaceutical Inc. Reduce -67.7% 0.06% −0.12
SUPN Supernus Pharmaceuticals Inc. Sold out 0.00% −0.11
ALHC Alignment Healthcare Inc. Sold out 0.00% −0.10
CRM Salesforce Inc. Reduce -92.6% 0.01% −0.10
NUVB Nuvation Bio Inc. Reduce -91.8% 0.00% −0.10
KWEB Kranesh Csi China Internet Sold out 0.00% −0.08
FCX Freeport-McMoran Inc. Sold out 0.00% −0.08
OKE Oneok Inc. Sold out 0.00% −0.08
MRVL Marvell Technology Inc. Sold out 0.00% −0.08
SHOP Shopify Inc. Class A Sold out 0.00% −0.08
APP AppLovin Corp. Class A Sold out 0.00% −0.07
LX Lexinfintech Holdings L-ADR Sold out 0.00% −0.07
TTWO Take-Two Interactive Softwre Reduce -64.5% 0.03% −0.07
PCG P G & E Corp. Reduce -74.1% 0.03% −0.07
UAA Under Armour Inc. Class A Reduce -80.5% 0.02% −0.07
UBER Uber Technologies Inc. Reduce -67.1% 0.03% −0.07

Portfolio Buys Q4 2025 → Q1 2026

WBD Warner Bros Discovery Inc. Add +2529.7% 10.45% +10.09
MSFT Microsoft Corp. Add +597.1% 11.12% +9.34
NVDA Nvidia Corp. Add +200.2% 10.42% +7.25
META Meta Platforms Inc. Class A Add +2658.6% 4.67% +4.51
BA The Boeing Co. Add +5392.2% 2.82% +2.78
NSC Norfolk Southern Corp. Add +328.0% 2.25% +1.80
AAPL Apple Inc. Add +123.0% 3.05% +1.80
EA Electronic Arts Inc. Add +1301.5% 1.52% +1.43
PEN Penumbra Inc. New 1.41% +1.41
KVUE Kenvue Inc. New 1.34% +1.34
RTX RTX Corp. New 1.21% +1.21
WBS Webster Financial Corp. New 1.10% +1.10
NWE Northwestern Energy Group Inc. New 1.01% +1.01
TXNM TXNM Energy Inc. New 0.94% +0.94
HOLX Hologic Inc. New 0.90% +0.90
CTRA Coterra Energy Inc. New 0.84% +0.84
GTLS Chart Industries Inc. Add +723.7% 0.93% +0.84
CWAN Clearwater Analytics HDS-A Add +218.1% 0.98% +0.71
EWZ iShares MSCI Brazil ETF Add +23.3% 1.01% +0.43
VRTX Vertex Pharmaceuticals Inc. New 0.37% +0.37
CMG Chipotle Mexican Grill Inc. Add +97.0% 0.73% +0.36
UNF Unifirst Corp. New 0.35% +0.35
QRVO Qorvo Inc. Add +2359.8% 0.32% +0.31
AES AES Corp. Add +4476.5% 0.24% +0.23
INTU Intuit Inc. New 0.22% +0.22
DBRG Digitalbridge Group Inc. New 0.21% +0.21
MASI Masimo Corp. New 0.19% +0.19
FOXA Fox Corp. Class A New 0.15% +0.15
AMWD American Woodmark Corp. New 0.15% +0.15
ACM Aecom Add +1377.9% 0.16% +0.15
NATL NCR Atleos Corp. New 0.14% +0.14
SEM Select Medical Holdings Corp. Add +1868.6% 0.13% +0.13
GPK Graphic Packaging Holding Co. New 0.13% +0.13
MCO Moody's Corp. New 0.12% +0.12
SLAB Silicon Laboratories Inc. Add +469.2% 0.13% +0.12
CPRT Copart Inc. Add +149.2% 0.20% +0.12
TYL Tyler Technologies Inc. New 0.12% +0.12
TERN Terns Pharmaceuticals Inc. New 0.12% +0.12
DOCU Docusign Inc. New 0.11% +0.11
BMI Badger Meter Inc. New 0.11% +0.11
CVGW Calavo Growers Inc. New 0.11% +0.11
FDS Factset Research Systems Inc. Add +2252.0% 0.11% +0.11
GDEN Golden Entertainment Inc. New 0.10% +0.10
PTEN Patterson-Uti Energy Inc. Add +941.8% 0.11% +0.10
GEV GE Vernova Inc. Add +110.2% 0.14% +0.10
MORN Morningstar Inc. New 0.10% +0.10
TTEK Tetra Tech Inc. New 0.09% +0.09
DAN Dana Inc. Add +124.5% 0.13% +0.09
ZTS Zoetis Inc. Add +183.4% 0.13% +0.09
GDOT Green Dot Corp. Class A Add +399.3% 0.11% +0.09

Options Activity Q4 2025 → Q1 2026

EEM iShares MSCI Emerging Market call New 1,000,000 $56.8M
IWM iShares Russell 2000 ETF put New 202,500 $50.2M
CLS Celestica Inc. call Sold out 100,000 $29.6Mbefore exit
ANET Arista Networks Inc. call Sold out 200,000 $26.2Mbefore exit
WBD Warner Bros Discovery Inc. put New 48,100 $1.3M

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