Caxton Associates LLP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Caxton Associates LLP reported 728 stock positions worth $5.3 billion. Its top holding was Warner Bros Discovery (WBD) at 9.7% of the portfolio, followed by Apple (AAPL, 7.3%) and Microsoft (MSFT, 7.1%). Compared with Q1 2026, it opened 247 new positions, sold out of 271, added to 225 and reduced 227. The biggest buy was a new position in SS Energy Select Sector (XLE) and the biggest sale Nvidia (NVDA, shares −60%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0002051323
Portfolio Value
$5.3B (Q2 2026)
SEC Filing
0002051323-26-000013 ↗ filed Aug 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 Q1 2026 Q2 2026: $5.3B $5.3B Q2 2026

Holdings 728 stocks · $5.3B

WBD Warner Bros Discovery Inc. 9.73% 19,423,068 $517.8M Add +18.5%
AAPL Apple Inc. 7.30% 1,343,920 $388.9M Add +159.7%
MSFT Microsoft Corp. 7.08% 1,010,774 $377.0M Reduce -21.9%
NSC Norfolk Southern Corp. 6.17% 1,043,375 $328.2M Add +208.6%
AMZN Amazon.com Inc. 6.04% 1,348,189 $321.3M Add +38.8%
AMD Advanced Micro Devices 5.01% 458,936 $266.6M Reduce -63.1%
XLE SS Energy Select Sector 4.42% 4,432,763 $235.4M New
BP BP PLC-Spons ADR 4.05% 5,840,899 $215.8M New
NVDA Nvidia Corp. 3.84% 1,020,842 $204.3M Reduce -60.3%
GOOGL Alphabet Inc. Class A 2.52% 375,359 $134.1M Add +3098.4%
BAC Bank of America Corp. 2.16% 2,020,979 $115.2M Add +7760.1%
MP MP Materials Corp. 2.10% 1,991,899 $111.6M Add +32602.3%
LRCX Lam Research Corp. 1.92% 236,500 $102.5M Add +2431.8%
SNDK Sandisk Corp. 1.64% 38,288 $87.1M New
TECK Teck Resources Ltd.-CLS B 1.50% 1,339,431 $79.6M Reduce -14.4%
KVUE Kenvue Inc. 1.13% 3,143,101 $60.1M Reduce -6.0%
CIEN Ciena Corp. 1.09% 117,924 $57.8M New
PEN Penumbra Inc. 1.06% 179,384 $56.6M Reduce -2.9%
WBS Webster Financial Corp. 0.99% 687,006 $52.5M Add +0.9%
BLD Topbuild Corp. 0.92% 137,737 $48.8M Add +3877.4%
EA Electronic Arts Inc. 0.88% 229,020 $47.0M Reduce -28.9%
TXN Texas Instruments Inc. 0.68% 121,345 $36.2M Add +4312.6%
UEC Uranium Energy Corp. 0.66% 3,311,890 $35.3M Reduce -1.9%
ON On Semiconductor 0.58% 325,000 $30.7M Add +3962.5%
CCJ Cameco Corp. 0.50% 262,500 $26.7M No change
CMG Chipotle Mexican Grill Inc. 0.45% 709,152 $24.1M Reduce -27.8%
NWE Northwestern Energy Group Inc. 0.42% 312,172 $22.4M Reduce -52.5%
TXNM TXNM Energy Inc. 0.40% 372,254 $21.1M Reduce -46.5%
MU Micron Technology Inc. 0.31% 14,481 $16.7M Reduce -1.5%
CME Cme Group Inc. 0.29% 71,099 $15.7M Add +18.5%
DINO HF Sinclair Corp. 0.28% 215,815 $15.0M Add +182.2%
LBRDK Liberty Broadband-C 0.28% 447,192 $14.9M No change
MPC Marathon Petroleum Corp. 0.24% 50,141 $12.8M New
TTWO Take-Two Interactive Softwre 0.22% 47,641 $11.9M Add +560.7%
GSAT Globalstar Inc. 0.20% 132,783 $10.8M New
TRGP Targa Resources Corp. 0.18% 36,626 $9.8M New
INTU Intuit Inc. 0.18% 37,180 $9.7M Add +70.7%
AMAT Applied Materials Inc. 0.18% 12,959 $9.4M Add +146.3%
KNTK Kinetik Holdings Inc. 0.18% 193,197 $9.3M New
AM Antero Midstream Corp. 0.17% 394,955 $9.0M New
PGNY Progyny Inc. 0.16% 293,287 $8.5M New
ZTS Zoetis Inc. 0.15% 112,856 $8.1M Add +130.8%
APH Amphenol Corp. Class A 0.15% 43,974 $7.8M Add +1.2%
FTNT Fortinet Inc. 0.14% 49,858 $7.7M Add +53.6%
NWL Newell Brands Inc. 0.14% 1,226,340 $7.5M New
LQDA Liquidia Corp. 0.14% 92,656 $7.4M Reduce -20.9%
WERN Werner Enterprises Inc. 0.14% 165,928 $7.2M Add +117.1%
TSCO Tractor Supply Company 0.13% 226,780 $7.2M New
KGS Kodiak Gas Services Inc. 0.13% 95,288 $7.2M Add +428.9%
CNC Centene Corp. 0.13% 111,446 $7.2M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.13% 380,269 $6.9M Add +91.4%
FSK FS KKR Capital Corp. 0.13% 654,147 $6.9M Add +33.9%
PARR Par Pacific Holdings Inc. 0.13% 120,578 $6.8M Reduce -15.7%
CPRT Copart Inc. 0.13% 239,378 $6.7M Reduce -7.5%
FFIV F5 Inc. 0.13% 16,006 $6.7M Add +82.7%
ACM Aecom 0.12% 93,841 $6.6M Add +18.4%
LULU Lululemon Athletica Inc. 0.12% 57,287 $6.5M Add +1542.9%
CLOV Clover Health Investments Co. 0.12% 1,216,631 $6.4M New
GEV GE Vernova Inc. 0.12% 5,402 $6.3M Reduce -24.0%
LEN Lennar Corp. Class A 0.12% 69,598 $6.3M Add +52.7%
ZG Zillow Group Inc. Class A 0.12% 199,310 $6.3M Add +396.9%
PRU Prudential Financial Inc. 0.12% 57,739 $6.2M Add +179.8%
JXN Jackson Financial Inc. Class A 0.11% 59,053 $6.0M Add +2.3%
UNH Unitedhealth Group Inc. 0.11% 14,512 $6.0M Add +301.6%
AROC Archrock Inc. 0.11% 147,931 $6.0M Add +108.0%
PK Park Hotels & Resorts Inc. 0.11% 416,250 $5.9M Add +32.6%
ADBE Adobe Inc. 0.11% 28,766 $5.9M Reduce -68.0%
VAC Marriott Vacations World 0.11% 56,478 $5.8M Reduce -1.3%
CMCSA Comcast Corp. Class A 0.11% 229,913 $5.6M Add +91.0%
VSH Vishay Intertechnology Inc. 0.11% 104,707 $5.6M Reduce -47.1%
GPK Graphic Packaging Holding Co. 0.10% 526,039 $5.6M Reduce -3.8%
BCC Boise Cascade Co. 0.10% 71,169 $5.5M Add +334.8%
MCD McDonald's Corp. 0.10% 19,653 $5.3M Add +2452.3%
DAVE Dave Inc. 0.10% 14,145 $5.3M New
AZTA Azenta Inc. 0.10% 206,465 $5.3M Add +19.3%
KMPR Kemper Corp. 0.10% 188,339 $5.1M Add +28.8%
AAL American Airlines Group Inc. 0.09% 274,049 $5.0M New
PBI Pitney Bowes Inc. 0.09% 280,318 $4.9M Reduce -0.3%
UAL United Airlines Holdings Inc. 0.09% 36,072 $4.9M New
TYL Tyler Technologies Inc. 0.09% 16,608 $4.9M Add +11.5%
HOG Harley-Davidson Inc. 0.09% 197,826 $4.8M Add +318.1%
GM General Motors Co. 0.09% 62,231 $4.8M Reduce -41.2%
PBF PBF Energy Inc. Class A 0.09% 104,918 $4.8M Add +434.1%
ALHC Alignment Healthcare Inc. 0.09% 199,957 $4.8M New
LUV Southwest Airlines Co. 0.09% 92,043 $4.7M Add +2.7%
ABR Arbor Realty Trust Inc. 0.09% 872,985 $4.7M Add +235.0%
PYPL PayPal Holdings Inc. 0.09% 109,355 $4.7M Add +61.6%
CRM Salesforce Inc. 0.09% 30,011 $4.7M Add +1922.3%
LDOS Leidos Holdings Inc. 0.09% 45,412 $4.7M New
KNX Knight-Swift Transportation 0.09% 59,208 $4.6M Add +875.4%
DHR Danaher Corp. 0.09% 24,074 $4.6M Add +329.0%
WKC World Kinect Corp. 0.09% 138,902 $4.6M Add +251.4%
VRSK Verisk Analytics Inc. 0.09% 25,233 $4.5M Add +294.7%
BE Bloom Energy Corp. Class A 0.08% 14,817 $4.5M Reduce -1.6%
REG Regency Centers Corp. 0.08% 55,771 $4.4M Add +135.7%
VRT Vertiv Holdings Co. Class A 0.08% 13,257 $4.4M Add +1055.8%
ATRO Astronics Corp. 0.08% 54,239 $4.4M Reduce -2.0%
RITM Rithm Capital Corp. 0.08% 468,732 $4.4M Add +13.4%
ELV Elevance Health Inc. 0.08% 11,047 $4.3M New
SPSC SPS Commerce Inc. 0.08% 74,290 $4.2M Add +33.6%
EPR Epr Properties filed as EPR PPTYS 0.08% 72,402 $4.2M Reduce -4.5%
HGV Hilton Grand Vacations Inc. 0.08% 79,576 $4.2M Add +1310.4%
SNOW Snowflake Inc. 0.08% 16,320 $4.2M Add +416.5%
CRBG Corebridge Financial Inc. 0.08% 143,899 $4.1M Add +156.1%
BIO Bio-Rad Laboratories-A 0.08% 13,875 $4.1M New
VTRS Viatris Inc. 0.08% 255,423 $4.1M Reduce -45.6%
KMI Kinder Morgan Inc. 0.08% 126,324 $4.0M New
CSGP Costar Group Inc. 0.08% 142,518 $4.0M Add +69.8%
SYF Synchrony Financial 0.08% 52,875 $4.0M Reduce -1.2%
CROX Crocs Inc. 0.07% 32,841 $4.0M New
MAN Manpowergroup Inc. 0.07% 116,337 $3.9M New
NAVI Navient Corp. 0.07% 459,127 $3.9M Add +106.5%
ROK Rockwell Automation Inc. 0.07% 7,828 $3.9M Add +65.2%
BKNG Booking Holdings Inc. 0.07% 21,742 $3.9M Reduce -25.3%
PAYC Paycom Software Inc. 0.07% 30,416 $3.8M Add +43.8%
DOCU Docusign Inc. 0.07% 85,179 $3.8M Reduce -16.8%
MORN Morningstar Inc. 0.07% 24,236 $3.8M Reduce -3.0%
R Ryder System Inc. 0.07% 14,173 $3.7M Add +105.7%
SCHL Scholastic Corp. 0.07% 80,528 $3.7M Add +100.9%
UCTT Ultra Clean Holdings Inc. 0.07% 25,937 $3.7M Add +8.2%
FISV Fiserv Inc. 0.07% 74,916 $3.7M Add +51.8%
LAD Lithia Motors Inc. 0.07% 12,560 $3.6M Add +276.1%
OTIS Otis Worldwide Corp. 0.07% 50,900 $3.6M Reduce -3.6%
INGR Ingredion Inc. 0.07% 38,407 $3.6M Add +53.1%
GVA Granite Construction Inc. 0.07% 22,772 $3.6M Reduce -8.7%
FCNCA First Citizens Bcshs Class A 0.07% 1,708 $3.6M Reduce -6.6%
BFH Bread Financial Holdings Inc. 0.07% 32,797 $3.6M New
ODFL Old Dominion Freight Line 0.07% 16,372 $3.5M New
KIM Kimco Realty Corp. 0.07% 139,658 $3.5M Add +15.1%
DOCS Doximity Inc. Class A 0.07% 170,086 $3.5M Add +119.0%
CTSH Cognizant Tech Solutions-A 0.07% 90,079 $3.5M Add +216.0%
SLM SLM Corp. 0.07% 134,344 $3.5M Reduce -10.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 131,076 $3.5M Add +10.6%
ESAB Esab Corp. 0.07% 35,124 $3.5M Add +138.3%
HUM Humana Inc. 0.07% 8,720 $3.5M Add +54.5%
FTV Fortive Corp. 0.06% 56,396 $3.4M No change
BTSG Brightspring Health Services 0.06% 49,390 $3.4M Add +512.6%
DY Dycom Industries Inc. 0.06% 6,811 $3.4M Add +21.7%
TMUS T-Mobile US Inc. 0.06% 20,492 $3.4M Add +145.1%
NNN NNN REIT Inc. 0.06% 72,637 $3.4M Add +34.4%
DK Delek US Holdings Inc. 0.06% 66,403 $3.4M Add +71.9%
MET Metlife Inc. 0.06% 39,615 $3.4M Add +62.1%
LH Labcorp Holdings Inc. 0.06% 11,892 $3.3M Add +145.4%
TSM Taiwan Semiconductor-SP ADR 0.06% 6,940 $3.3M Add +63.3%
EMR Emerson Electric Co. 0.06% 23,038 $3.3M Add +10.7%
PECO Phillips Edison & Company Inc. 0.06% 79,001 $3.3M Add +80.3%
EFX Equifax Inc. 0.06% 20,600 $3.3M Add +200.9%
SBRA Sabra Health Care REIT Inc. 0.06% 166,210 $3.2M Reduce -3.0%
HPE Hewlett Packard Enterprise 0.06% 70,680 $3.2M New
MTH Meritage Homes Corp. 0.06% 37,996 $3.2M Reduce -23.4%
GGG Graco Inc. 0.06% 41,544 $3.1M Add +275.8%
FIX Comfort Systems USA Inc. 0.06% 1,580 $3.1M Add +946.4%
GNRC Generac Holdings Inc. 0.06% 10,620 $3.1M New
FE Firstenergy Corp. 0.06% 65,295 $3.1M Reduce -6.1%
UHS Universal Health Services-B 0.06% 20,792 $3.1M Add +333.7%
WDC Western Digital Corp. 0.06% 4,826 $3.1M Add +484.3%
AIG American International Group 0.06% 41,314 $3.1M Add +16.2%
DAN Dana Inc. 0.06% 112,606 $3.1M Reduce -31.3%
HR Healthcare Realty Trust Inc. 0.06% 150,856 $3.0M Add +15.3%
TTMI TTM Technologies 0.06% 16,255 $3.0M Reduce -33.3%
STRL Sterling Infrastructure Inc. 0.06% 3,610 $3.0M Add +38.9%
GH Guardant Health Inc. 0.06% 20,127 $3.0M Add +123.7%
NWSA News Corp. Class A 0.06% 121,308 $3.0M Add +41.0%
GL Globe Life Inc. 0.06% 16,820 $3.0M New
O Realty Income Corp. 0.06% 48,491 $3.0M Reduce -8.4%
AVGO Broadcom Inc. 0.06% 7,939 $3.0M Reduce -57.7%
KRG Kite Realty Group Trust 0.06% 105,449 $3.0M Add +75.3%
PINS Pinterest Inc. Class A 0.06% 141,872 $3.0M New
UNM Unum Group 0.06% 33,317 $3.0M Add +20.0%
TPC Tutor Perini Corp. 0.06% 35,885 $3.0M Reduce -42.8%
IT Gartner Inc. 0.06% 22,873 $3.0M Add +44.4%
COHR Coherent Corp. 0.06% 7,477 $2.9M Add +34.7%
NOV Nov Inc. 0.06% 158,388 $2.9M Add +688.9%
LMT Lockheed Martin Corp. 0.05% 5,725 $2.9M New
TFC Truist Financial Corp. 0.05% 58,418 $2.9M Add +52.1%
HPQ HP Inc. 0.05% 131,825 $2.9M Reduce -23.8%
KLIC Kulicke & Soffa Industries 0.05% 21,466 $2.9M Reduce -40.4%
MOH Molina Healthcare Inc. 0.05% 12,497 $2.9M New
ENVA Enova International Inc. 0.05% 11,829 $2.8M Reduce -11.1%
QLYS Qualys Inc. 0.05% 20,684 $2.8M Add +42.5%
LHX L3HARRIS Technologies Inc. 0.05% 9,776 $2.8M New
DELL Dell Technologies -C 0.05% 6,579 $2.8M Add +6.4%
LEA Lear Corp. 0.05% 21,164 $2.8M Reduce -22.6%
FMC FMC Corp. 0.05% 245,513 $2.8M Reduce -1.1%
APLE Apple Hospitality REIT Inc. 0.05% 167,279 $2.8M Add +17.6%
MAT Mattel Inc. 0.05% 200,681 $2.8M New
BR Broadridge Financial Solutio 0.05% 19,982 $2.7M Reduce -11.6%
EPAM Epam Systems Inc. 0.05% 34,183 $2.7M New
MKSI MKS Inc. 0.05% 6,083 $2.7M Reduce -24.1%
AME Ametek Inc. 0.05% 11,182 $2.7M Reduce -32.7%
MTSI Macom Technology Solutions H 0.05% 7,018 $2.7M Reduce -54.3%
COHU Cohu Inc. 0.05% 36,095 $2.7M Reduce -28.6%
AGX Argan Inc. 0.05% 3,310 $2.6M New
VIAV Viavi Solutions Inc. 0.05% 55,256 $2.6M Reduce -17.7%
PHIN Phinia Inc. 0.05% 31,940 $2.6M Reduce -25.3%
CHE Chemed Corp. 0.05% 5,601 $2.6M Add +124.8%
TPR Tapestry Inc. 0.05% 17,805 $2.6M Reduce -26.3%
BELFB Bel Fuse Inc. Class B 0.05% 7,805 $2.6M Add +51.5%
WDAY Workday Inc. Class A 0.05% 21,208 $2.6M Add +369.4%
OBDC Blue Owl Capital Corp. 0.05% 237,704 $2.6M Reduce -13.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 67,633 $2.6M Add +1.5%
MSI Motorola Solutions Inc. 0.05% 6,193 $2.6M Reduce -31.8%
YOU Clear Secure Inc. Class A 0.05% 46,069 $2.6M Add +623.9%
NVR NVR Inc. 0.05% 375 $2.6M Reduce -4.6%
XYL Xylem Inc. 0.05% 21,611 $2.6M Add +6.6%
NKE Nike Inc. Class B 0.05% 62,160 $2.6M Add +1281.3%
BPOP Popular Inc. 0.05% 15,521 $2.5M Reduce -2.6%
MYRG MYR Group Inc./Delaware 0.05% 5,088 $2.5M Reduce -37.2%
SPHR Sphere Entertainment Co. 0.05% 14,696 $2.5M Reduce -4.4%
SIRI Sirius XM Holdings Inc. 0.05% 85,903 $2.5M New
LITE Lumentum Holdings Inc. 0.05% 2,886 $2.5M Reduce -11.4%
XPO Xpo Inc. 0.05% 11,848 $2.4M New
LNTH Lantheus Holdings Inc. 0.05% 21,854 $2.4M New
EXPE Expedia Group Inc. 0.05% 9,456 $2.4M Add +199.3%
ROST Ross Stores Inc. 0.05% 11,332 $2.4M Add +697.5%
SAIA Saia Inc. 0.05% 5,727 $2.4M Add +748.4%
GNW Genworth Financial Inc. 0.05% 254,597 $2.4M Reduce -0.3%
PRI Primerica Inc. 0.05% 8,472 $2.4M No change
PTEN Patterson-Uti Energy Inc. 0.05% 261,354 $2.4M Reduce -38.7%
THO Thor Industries Inc. 0.04% 31,693 $2.4M Add +225.0%
SNDR Schneider National Inc. Class B 0.04% 64,729 $2.4M Add +301.8%
ASB Associated Banc-Corp. 0.04% 76,286 $2.3M Reduce -5.2%
CNNE Cannae Holdings Inc. 0.04% 162,922 $2.3M Reduce -8.1%
MZTI The Marzetti Company 0.04% 20,481 $2.3M Add +129.7%
PENG Penguin Solutions Inc. 0.04% 30,310 $2.3M New
GNTX Gentex Corp. 0.04% 90,858 $2.3M Reduce -57.6%
SAM Boston Beer Company Inc. Class A 0.04% 12,900 $2.3M New
HWM Howmet Aerospace Inc. 0.04% 8,450 $2.3M Reduce -7.8%
ADSK Autodesk Inc. 0.04% 11,637 $2.3M Add +157.3%
FNB FNB Corp. 0.04% 118,453 $2.3M Reduce -4.3%
OHI Omega Healthcare Investors 0.04% 47,260 $2.3M Add +22.0%
ECL Ecolab Inc. 0.04% 7,959 $2.2M Add +121.0%
NYT New York Times Co. Class A 0.04% 31,551 $2.2M New
OLLI Ollie's Bargain Outlet Holdi 0.04% 28,497 $2.2M Add +361.1%
RDN Radian Group Inc. 0.04% 58,101 $2.2M Reduce -3.4%
VEEV Veeva Systems Inc. Class A 0.04% 12,259 $2.2M New
AYI Acuity Inc. 0.04% 5,774 $2.2M Add +536.6%
PENN Penn Entertainment Inc. 0.04% 101,613 $2.2M New
KMT Kennametal Inc. 0.04% 61,902 $2.2M New
KO The Coca-Cola Co. 0.04% 26,664 $2.2M New
ITW Illinois Tool Works 0.04% 7,975 $2.2M Reduce -1.1%
LGIH Lgi Homes Inc. 0.04% 33,785 $2.2M Reduce -26.4%
FLR Fluor Corp. 0.04% 40,852 $2.1M Add +40.7%
BDC Belden Inc. 0.04% 17,686 $2.1M Add +70.0%
JEF Jefferies Financial Group Inc. 0.04% 42,386 $2.1M Reduce -0.9%
DHC Diversified Healthcare Trust 0.04% 227,477 $2.1M Add +51.5%
MFA Mfa Financial Inc. 0.04% 217,370 $2.1M Add +28.1%
LSTR Landstar System Inc. 0.04% 10,183 $2.1M New
ADC Agree Realty Corp. 0.04% 27,669 $2.1M Reduce -15.6%
MNST Monster Beverage Corp. 0.04% 21,746 $2.1M Reduce -36.2%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 4,169 $2.1M Add +745.6%
WFC Wells Fargo & Co. 0.04% 24,962 $2.1M Add +1.7%
DVA Davita Inc. 0.04% 9,243 $2.1M New
PTC PTC Inc. 0.04% 18,051 $2.1M Add +200.7%
LFUS Littelfuse Inc. 0.04% 4,474 $2.0M New
OMF Onemain Holdings Inc. 0.04% 33,357 $2.0M Reduce -7.8%
SUNC Sunococorp LLC 0.04% 30,040 $2.0M New
GLW Corning Inc. 0.04% 7,894 $2.0M New
BRX Brixmor Property Group Inc. 0.04% 63,929 $2.0M Reduce -7.8%
CCOI Cogent Communications Holdin 0.04% 145,106 $2.0M Add +174.4%
TWLO Twilio Inc. Class A 0.04% 9,715 $2.0M Add +200.9%
HUN Huntsman Corp. 0.04% 188,694 $2.0M Add +3.4%
CHTR Charter Communications Inc. Class A 0.04% 14,063 $2.0M Add +1231.7%
DD Dupont DE Nemours Inc. 0.04% 14,728 $2.0M Add +55.8%
LNC Lincoln National Corp. 0.04% 56,112 $2.0M Add +31.4%
HLNE Hamilton Lane Inc. Class A 0.04% 24,560 $1.9M New
C Citigroup Inc. 0.04% 13,738 $1.9M Reduce -30.4%
BBY Best Buy Co. Inc. 0.04% 25,316 $1.9M Reduce -15.9%
UNFI United Natural Foods Inc. 0.04% 42,026 $1.9M Reduce -13.7%
JBLU Jetblue Airways Corp. 0.04% 331,817 $1.9M New
PNW Pinnacle West Capital 0.04% 17,744 $1.9M Add +666.8%
LUMN Lumen Technologies Inc. 0.04% 246,941 $1.9M New
KSS Kohls Corp. 0.04% 106,948 $1.9M Reduce -23.7%
AIN Albany Intl Corp. Class A 0.04% 25,434 $1.9M Reduce -39.1%
AWK American Water Works Co. Inc. 0.04% 14,373 $1.9M Add +3.5%
SMPL The Simply Good Foods Co. 0.04% 141,965 $1.9M Add +51.1%
GPI Group 1 Automotive Inc. 0.04% 6,455 $1.9M No change
ARE Alexandria Real Estate Equit 0.04% 35,355 $1.9M Reduce -63.1%
CI The Cigna Group 0.03% 6,727 $1.9M Reduce -12.5%
GDDY GoDaddy Inc. Class A 0.03% 21,826 $1.9M Reduce -16.8%
LGND Ligand Pharmaceuticals 0.03% 5,854 $1.9M Reduce -68.6%
CNO Cno Financial Group Inc. 0.03% 36,266 $1.8M Add +40.3%
PVH PVH Corp. 0.03% 24,840 $1.8M Reduce -15.6%
GLPI Gaming and Leisure Propertie 0.03% 40,709 $1.8M No change
MANH Manhattan Associates Inc. 0.03% 12,941 $1.8M Reduce -13.6%
ATKR Atkore Inc. 0.03% 23,431 $1.8M Reduce -5.8%
GFF Griffon Corp. 0.03% 18,257 $1.8M New
SITM Sitime Corp. 0.03% 2,385 $1.8M Reduce -23.4%
RKLB Rocket Lab Corp. 0.03% 17,358 $1.8M Reduce -14.6%
HD Home Depot Inc. 0.03% 4,919 $1.7M Add +294.1%
DUK Duke Energy Corp. 0.03% 13,660 $1.7M Add +375.3%
ADI Analog Devices Inc. 0.03% 4,323 $1.7M Reduce -63.1%
ALAB Astera Labs Inc. 0.03% 3,554 $1.7M New
OZK Bank Ozk 0.03% 32,799 $1.7M Reduce -3.0%
BHF Brighthouse Financial Inc. 0.03% 26,892 $1.7M Reduce -7.3%
ACHC Acadia Healthcare Co. Inc. 0.03% 56,928 $1.7M Reduce -50.1%
EXPD Expeditors Intl Wash Inc. 0.03% 10,300 $1.7M Reduce -31.6%
SHLS Shoals Technologies Group -A 0.03% 169,532 $1.7M Add +43.5%
NTAP Netapp Inc. 0.03% 10,810 $1.7M Add +416.5%
MMM 3M Co. 0.03% 10,254 $1.7M Add +6.7%
TER Teradyne Inc. 0.03% 3,431 $1.7M Reduce -79.8%
FHN First Horizon Corp. 0.03% 64,396 $1.7M Reduce -15.2%
VLO Valero Energy Corp. 0.03% 6,312 $1.6M New
CARG Cargurus Inc. 0.03% 48,187 $1.6M New
JJSF J & J Snack Foods Corp. 0.03% 22,197 $1.6M Reduce -4.1%
CTAS Cintas Corp. 0.03% 9,535 $1.6M Reduce -57.9%
LW Lamb Weston Holdings Inc. 0.03% 37,509 $1.6M Reduce -5.6%
EVR Evercore Inc. Class A 0.03% 4,728 $1.6M New
HP Helmerich & Payne 0.03% 48,955 $1.6M Reduce -47.3%
MCHP Microchip Technology Inc. 0.03% 17,568 $1.6M New
IDA Idacorp Inc. 0.03% 10,562 $1.6M No change
CNA Cna Financial Corp. 0.03% 32,624 $1.6M No change
MOS The Mosaic Co. 0.03% 74,838 $1.6M Reduce -17.0%
EQH Equitable Holdings Inc. 0.03% 35,692 $1.6M New
OLED Universal Display Corp. 0.03% 18,011 $1.6M Reduce -58.9%
ALGN Align Technology Inc. 0.03% 9,148 $1.5M Add +73.5%
DNA Ginkgo Bioworks Holdings Inc. 0.03% 154,647 $1.5M Add +124.8%
ARCC Ares Capital Corp. 0.03% 82,693 $1.5M Reduce -3.2%
KBH KB Home 0.03% 24,420 $1.5M Add +10.5%
ALL Allstate Corp. 0.03% 6,401 $1.5M New
EXTR Extreme Networks Inc. 0.03% 46,848 $1.5M New
CIM Chimera Investment Corp. 0.03% 113,055 $1.5M Add +61.4%
CNX CNX Resources Corp. 0.03% 44,316 $1.5M Reduce -71.6%
FOXA Fox Corp. Class A 0.03% 28,745 $1.5M Reduce -74.3%
KALU Kaiser Aluminum Corp. 0.03% 7,635 $1.5M Reduce -34.6%
ANET Arista Networks Inc. 0.03% 8,759 $1.5M Reduce -1.6%
NEU Newmarket Corp. 0.03% 1,869 $1.5M Reduce -16.8%
KEY Keycorp 0.03% 64,022 $1.5M No change
DUOL Duolingo 0.03% 12,776 $1.5M Reduce -65.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 9,568 $1.4M Add +95.5%
HIG Hartford Insurance Group Inc. 0.03% 10,928 $1.4M Add +20.1%
AESI Atlas Energy Solutions Inc. 0.03% 87,173 $1.4M New
PCRX Pacira Biosciences Inc. 0.03% 56,917 $1.4M Add +61.2%
ROCK Gibraltar Industries Inc. 0.03% 31,979 $1.4M Add +4.1%
ASH Ashland Inc. 0.03% 21,873 $1.4M Add +4.5%
KN Knowles Corp. 0.03% 34,485 $1.4M No change
HAPN Happen Inc. 0.03% 68,706 $1.4M New
EOG EOG Resources Inc. 0.03% 10,951 $1.4M Reduce -21.2%
AVT Avnet Inc. 0.03% 15,853 $1.4M Reduce -58.1%
GO Grocery Outlet Holding Corp. 0.03% 140,355 $1.4M Reduce -19.8%
EGBN Eagle Bancorp Inc. 0.03% 49,246 $1.4M Reduce -21.0%
PEG Public Service Enterprise GP 0.03% 17,122 $1.4M Add +39.9%
WST West Pharmaceutical Services 0.03% 3,866 $1.4M Add +165.3%
ATEX Anterix Inc. 0.03% 13,432 $1.4M New
PSEC Prospect Capital Corp. 0.03% 592,554 $1.4M Add +343.8%
DHI D.R. Horton Inc. 0.03% 8,374 $1.4M Reduce -18.4%
AFL Aflac Inc. 0.03% 11,593 $1.4M Add +25.0%
NEOG Neogen Corp. 0.03% 149,164 $1.3M Reduce -13.8%
OII Oceaneering Intl Inc. 0.03% 32,859 $1.3M Add +17.0%
NOW ServiceNow Inc. 0.03% 13,408 $1.3M Reduce -35.8%
ARCB Arcbest Corp. 0.03% 9,261 $1.3M New
SHW The Sherwin-Williams Co. 0.02% 3,789 $1.3M New
ADP Automatic Data Processing 0.02% 5,796 $1.3M Reduce -59.5%
AN Autonation Inc. 0.02% 6,972 $1.3M Add +7.3%
ROG Rogers Corp. 0.02% 7,824 $1.3M New
GTM Zoominfo Technologies Inc. 0.02% 436,608 $1.3M New
VISN Vistance Networks Inc. 0.02% 100,036 $1.3M New
VOYA Voya Financial Inc. 0.02% 14,071 $1.3M Add +6.1%
FLGT Fulgent Genetics Inc. 0.02% 62,069 $1.3M New
V Visa Inc. Class A 0.02% 3,708 $1.3M New
VLTO Veralto Corp. 0.02% 14,256 $1.3M Reduce -52.0%
HCA HCA Healthcare Inc. 0.02% 3,224 $1.3M Add +16.8%
RUN Sunrun Inc. 0.02% 93,535 $1.3M Reduce -13.7%
AZO AutoZone Inc. 0.02% 390 $1.2M New
MKTX Marketaxess Holdings Inc. 0.02% 10,884 $1.2M New
TNL Travel + Leisure Co. 0.02% 16,055 $1.2M New
TWO Two Harbors Investment Corp. 0.02% 97,899 $1.2M Add +6.8%
ERIE Erie Indemnity Company Class A 0.02% 5,060 $1.2M Reduce -11.0%
YELP Yelp Inc. 0.02% 49,442 $1.2M New
BTU Peabody Energy Corp. 0.02% 52,377 $1.2M Reduce -9.6%
RLJ RLJ Lodging Trust 0.02% 102,083 $1.2M New
CACC Credit Acceptance Corp. 0.02% 1,899 $1.2M New
FBIN Fortune Brands Innovations I 0.02% 21,951 $1.2M Reduce -63.4%
RF Regions Financial Corp. 0.02% 39,888 $1.2M No change
VZ Verizon Communications Inc. 0.02% 28,438 $1.2M Add +3.5%
VICR Vicor Corp. 0.02% 3,159 $1.2M New
CALX Calix Inc. 0.02% 32,027 $1.2M Add +58.6%
INN Summit Hotel Properties Inc. 0.02% 168,830 $1.2M New
VITL Vital Farms Inc. 0.02% 99,960 $1.2M Reduce -51.0%
EIG Employers Holdings Inc. 0.02% 22,950 $1.2M Add +35.0%
MIDD Middleby Corp. 0.02% 6,701 $1.2M Reduce -9.7%
CRVL Corvel Corp. 0.02% 18,431 $1.2M Reduce -0.4%
ITRI Itron Inc. 0.02% 13,311 $1.2M Reduce -46.0%
HTLD Heartland Express Inc. 0.02% 75,514 $1.1M New
ECPG Encore Capital Group Inc. 0.02% 12,301 $1.1M Reduce -29.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 11,673 $1.1M Reduce -56.0%
CART Maplebear Inc. 0.02% 23,638 $1.1M Reduce -55.8%
JPM JPMorgan Chase & Co. 0.02% 3,411 $1.1M Reduce -22.3%
EXC Exelon Corp. 0.02% 23,875 $1.1M Add +9.6%
VSTS Vestis Corp. 0.02% 76,569 $1.1M Reduce -51.5%
QCOM Qualcomm Inc. 0.02% 5,901 $1.1M Reduce -66.9%
NET Cloudflare Inc. Class A 0.02% 4,443 $1.1M Reduce -63.8%
FHB First Hawaiian Inc. 0.02% 37,059 $1.1M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 9,346 $1.1M Add +34.6%
UAA Under Armour Inc. Class A 0.02% 166,169 $1.1M Reduce -7.8%
KMX Carmax Inc. 0.02% 20,062 $1.1M Reduce -63.4%
PGR Progressive Corp. 0.02% 4,851 $1.1M Add +3.4%
UPWK Upwork Inc. 0.02% 126,729 $1.1M New
SPGI S&P Global Inc. 0.02% 2,595 $1.1M Reduce -63.1%
WTI W&T Offshore Inc. 0.02% 335,185 $1.1M New
AXSM Axsome Therapeutics Inc. 0.02% 4,290 $1.1M Reduce -0.5%
RAMP Liveramp Holdings Inc. 0.02% 27,806 $1.0M New
PNC PNC Financial Services Group 0.02% 4,198 $1.0M Add +6.6%
AIR Aar Corp. 0.02% 7,211 $1.0M Reduce -74.3%
APPS Digital Turbine Inc. 0.02% 79,833 $1.0M New
CATY Cathay General Bancorp 0.02% 16,224 $1.0M Add +196.4%
ZVRA Zevra Therapeutics Inc. 0.02% 70,048 $1.0M New
CHRD Chord Energy Corp. 0.02% 8,785 $1.0M Reduce -21.8%
LFST Lifestance Health Group Inc. 0.02% 93,254 $999K New
CBOE Cboe Global Markets Inc. 0.02% 4,030 $978K Add +14.6%
LWLG Lightwave Logic Inc. 0.02% 103,074 $975K New
MXL Maxlinear Inc. 0.02% 7,591 $972K Reduce -81.7%
RXO Rxo Inc. 0.02% 35,130 $969K New
KLAC KLA Corp. 0.02% 3,199 $965K Reduce -62.6%
ALB Albemarle Corp. 0.02% 7,090 $957K Add +35.4%
T AT&T Inc. 0.02% 46,204 $956K Add +3.9%
ALK Alaska Air Group Inc. 0.02% 18,242 $952K New
PMT Pennymac Mortgage Investment 0.02% 84,064 $948K Add +68.9%
GE General Electric filed as GE AEROSPACE 0.02% 2,514 $940K Reduce -58.5%
ROKU Roku Inc. 0.02% 6,776 $936K New
ADTN Adtran Holdings Inc. 0.02% 67,169 $934K Add +174.2%
EBAY eBay Inc. 0.02% 8,277 $925K Add +60.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 33,683 $922K Add +544.0%
OCFC Oceanfirst Financial Corp. 0.02% 47,165 $921K Add +211.7%
PEGA Pegasystems Inc. 0.02% 30,332 $909K New
AAOI Applied Optoelectronics Inc. 0.02% 6,088 $902K Add +36.3%
COO The Cooper Cos Inc. 0.02% 12,570 $901K Add +18.6%
FND Floor & Decor Holdings Inc. Class A 0.02% 15,099 $896K Reduce -64.6%
BLMN Bloomin' Brands Inc. 0.02% 97,076 $887K New
VIRT Virtu Financial Inc. Class A 0.02% 14,891 $887K New
BYD Boyd Gaming Corp. 0.02% 9,991 $883K No change
SEI Solaris Energy Infrastructur 0.02% 10,813 $870K New
FTDR Frontdoor Inc. 0.02% 11,176 $867K Add +36.8%
ALLY Ally Financial Inc. 0.02% 18,820 $865K New
MTZ Mastec Inc. 0.02% 2,078 $865K New
UFPI Ufp Industries Inc. 0.02% 9,516 $863K Add +324.3%
TMO Thermo Fisher Scientific Inc. 0.02% 1,722 $863K New
TTEK Tetra Tech Inc. 0.02% 29,865 $863K Reduce -78.0%
GPRE Green Plains Inc. 0.02% 56,095 $863K Add +12.3%
IESC Ies Holdings Inc. 0.02% 1,174 $862K New
FIS Fidelity National Info Serv 0.02% 22,181 $862K Add +90.8%
CRSR Corsair Gaming Inc. 0.02% 88,628 $857K New
OXM Oxford Industries Inc. 0.02% 24,369 $850K Add +13.1%
BANC Banc of California Inc. 0.02% 41,409 $846K Add +25.7%
HUBS HubSpot Inc. 0.02% 4,618 $843K New
CCC CCC Intelligent Solutions Ho 0.02% 161,364 $833K New
JBL Jabil Inc. 0.02% 2,156 $831K No change
FIBK First Interstate Bancsys-A 0.02% 21,496 $829K New
HL Hecla Mining Co. 0.02% 53,326 $823K Reduce -41.2%
CENX Century Aluminum Company 0.02% 17,736 $816K Reduce -80.0%
NOC Northrop Grumman Corp. 0.02% 1,582 $806K New
CALY Callaway Golf Company 0.01% 42,398 $797K Reduce -76.4%
TX Ternium SA-Sponsored ADR 0.01% 18,644 $796K Add +73.3%
MTG Mgic Investment Corp. 0.01% 28,214 $796K No change
UHAL U-Haul Holding Co. 0.01% 12,033 $787K Add +15.9%
WHR Whirlpool Corp. 0.01% 19,521 $770K New
SMTC Semtech Corp. 0.01% 4,748 $768K Reduce -64.1%
NXST Nexstar Media Group Inc. 0.01% 4,283 $765K Reduce -57.2%
NLY Annaly Capital Management Inc. 0.01% 34,059 $762K Reduce -38.1%
AOS Smith (a.o.) Corp. 0.01% 12,105 $759K New
HOPE Hope Bancorp Inc. 0.01% 55,475 $759K New
BCO The Brink's Co. 0.01% 8,021 $758K Reduce -43.4%
APLD Applied Digital Corp. 0.01% 20,252 $755K New
ARM Arm Holdings PLC-ADR 0.01% 2,122 $752K New
TRTX TPG Re Finance Trust Inc. 0.01% 89,418 $748K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 85,563 $748K Add +122.1%
TRN Trinity Industries Inc. 0.01% 21,442 $741K No change
STRA Strategic Education Inc. 0.01% 9,654 $740K Add +2.5%
TECH Bio-Techne Corp. 0.01% 10,296 $727K New
LEVI Levi Strauss & Co. Class A 0.01% 28,909 $718K Add +149.2%
CMP Compass Minerals Internation 0.01% 22,988 $716K Add +4.6%
CXW Corecivic Inc. 0.01% 23,411 $711K Add +42.6%
LCII Lci Industries 0.01% 6,700 $709K New
JNJ Johnson & Johnson 0.01% 2,780 $706K New
GBDC Golub Capital BDC Inc. 0.01% 54,613 $703K Reduce -50.9%
MRVI Maravai Lifesciences Hldgs-A 0.01% 112,479 $702K New
NXT Nextpower Inc. 0.01% 5,856 $698K Reduce -26.6%
HAL Halliburton Co. 0.01% 20,485 $695K New
STAG Stag Industrial Inc. 0.01% 18,105 $689K Reduce -17.2%
ARVN Arvinas Inc. 0.01% 82,313 $684K Reduce -68.3%
FG F&G Annuities & Life Inc. 0.01% 25,711 $684K No change
BAND Bandwidth Inc. Class A 0.01% 10,730 $679K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 4,876 $672K Add +8.9%
PDFS PDF Solutions Inc. 0.01% 9,475 $671K Reduce -7.5%
NTCT Netscout Systems Inc. 0.01% 15,391 $670K Reduce -66.5%
HURN Huron Consulting Group Inc. 0.01% 7,327 $661K Add +108.3%
HBM Hudbay Minerals Inc. 0.01% 27,934 $660K New
VDC Vanguard Consumer Staple ETF 0.01% 2,907 $655K New
WD Walker & Dunlop Inc. 0.01% 11,975 $655K Add +96.0%
HOMB Home Bancshares Inc. 0.01% 22,840 $652K Reduce -14.8%
DPZ Domino's Pizza Inc. 0.01% 2,190 $648K Reduce -24.8%
HWC Hancock Whitney Corp. 0.01% 8,630 $645K New
BXMT Blackstone Mortgage Tru Class A 0.01% 37,669 $638K New
WMT Walmart Inc. 0.01% 5,552 $629K New
OPCH Option Care Health Inc. 0.01% 29,861 $626K New
CWH Camping World Holdings Inc. Class A 0.01% 81,937 $625K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 1,192 $623K Add +56.0%
HIMX Himax Technologies Inc.-ADR 0.01% 40,177 $616K Add +4.0%
MUR Murphy Oil Corp. 0.01% 18,654 $607K New
HST Host Hotels & Resorts Inc. 0.01% 25,554 $606K New
VYX NCR Voyix Corp. 0.01% 73,832 $603K New
RNA Atrium Therapeutics Inc. 0.01% 44,230 $595K No change
PRAA Pra Group Inc. 0.01% 31,311 $595K Add +127.0%
OKTA Okta Inc. 0.01% 4,307 $588K New
GIII G-III Apparel Group Ltd. 0.01% 17,377 $586K Reduce -47.0%
XLK SS Technology Select Sector 0.01% 3,058 $583K New
DV Doubleverify Holdings Inc. 0.01% 53,226 $577K Reduce -27.8%
VNOM Viper Energy Inc. Class A 0.01% 13,588 $576K New
IMKTA Ingles Markets Inc. Class A 0.01% 6,426 $569K New
FLO Flowers Foods Inc. 0.01% 71,698 $566K Add +72.1%
LEG Leggett & Platt Inc. 0.01% 48,248 $565K New
OVV Ovintiv Inc. 0.01% 10,668 $562K New
USB US Bancorp 0.01% 9,233 $558K Add +11.9%
VVX V2X Inc. 0.01% 7,453 $556K Reduce -78.1%
MPWR Monolithic Power Systems Inc. 0.01% 400 $553K New
ENTG Entegris Inc. 0.01% 3,052 $549K New
NRDS Nerdwallet Inc. Class A 0.01% 59,147 $547K New
AGL Agilon Health Inc. 0.01% 5,100 $547K New
SEDG Solaredge Technologies Inc. 0.01% 9,199 $538K Reduce -87.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 74,964 $537K Add +28.4%
MTRN Materion Corp. 0.01% 1,805 $537K Reduce -34.1%
SKYW Skywest Inc. 0.01% 5,396 $536K Reduce -61.6%
MCK McKesson Corp. 0.01% 709 $536K Reduce -43.3%
PEB Pebblebrook Hotel Trust 0.01% 27,090 $526K New
STM Stmicroelectronics NV-NY SHS 0.01% 7,000 $524K New
ABCL Abcellera Biologics Inc. 0.01% 66,378 $521K New
CCS Century Communities Inc. 0.01% 7,222 $518K Reduce -14.7%
CRS Carpenter Technology 0.01% 838 $517K Reduce -64.5%
NCNO Ncino Inc. 0.01% 31,577 $516K Add +128.6%
QQQ Invesco QQQ Trust Series 1 0.01% 701 $516K Add +18.8%
PB Prosperity Bancshares Inc. 0.01% 7,068 $516K No change
KOS Kosmos Energy Ltd. 0.01% 243,214 $513K Reduce -70.7%
XHR Xenia Hotels & Resorts Inc. 0.01% 24,997 $509K Add +63.0%
AWI Armstrong World Industries 0.01% 3,162 $507K New
INSM Insmed Inc. 0.01% 4,726 $504K New
ATO Atmos Energy Corp. 0.01% 2,867 $494K New
ALGT Allegiant Travel Co. 0.01% 4,137 $487K New
ALSN Allison Transmission Holding 0.01% 4,302 $485K Reduce -69.4%
CERT Certara Inc. 0.01% 73,586 $482K New
HQY Healthequity Inc. 0.01% 5,321 $481K New
FLYW Flywire Corp.-Voting 0.01% 27,207 $478K New
NUE Nucor Corp. 0.01% 2,144 $478K New
CDNS Cadence Design SYS Inc. 0.01% 1,271 $477K New
CAH Cardinal Health Inc. 0.01% 1,998 $475K Reduce -63.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 4,119 $463K Add +46.5%
NWPX NWPX Infrastructure Inc. 0.01% 3,089 $463K New
SWK Stanley Black & Decker Inc. 0.01% 4,900 $461K New
TNC Tennant Co. 0.01% 5,258 $460K New
HLI Houlihan Lokey Inc. 0.01% 3,393 $455K New
ASTH Astrana Health Inc. 0.01% 9,766 $453K New
PBH Prestige Consumer Healthcare 0.01% 9,438 $446K New
PICK iShares MSCI Global Metals & 0.01% 7,641 $444K New
RWT Redwood Trust Inc. 0.01% 93,710 $444K Add +5.5%
PHM Pultegroup Inc. 0.01% 3,210 $440K Reduce -22.9%
BLBD Blue Bird Corp. 0.01% 5,578 $440K Reduce -62.0%
PSX Phillips 66 0.01% 2,590 $438K Add +1.0%
CARE Carter Bankshares Inc. 0.01% 12,821 $436K New
AXTI Axt Inc. 0.01% 6,000 $432K New
STWD Starwood Property Trust Inc. 0.01% 26,321 $431K New
TMHC Taylor Morrison Home Corp. 0.01% 6,004 $431K Reduce -85.9%
FDS Factset Research Systems Inc. 0.01% 1,869 $430K Reduce -91.7%
NTGR Netgear Inc. 0.01% 18,048 $421K Reduce -67.7%
FANG Diamondback Energy Inc. 0.01% 2,395 $421K New
AVNS Avanos Medical Inc. 0.01% 16,855 $419K New
SF Stifel Financial Corp. 0.01% 6,008 $419K Reduce -33.3%
CSIQ Canadian Solar Inc. 0.01% 26,161 $419K Reduce -64.5%
BAH Booz Allen Hamilton Holdings 0.01% 6,882 $418K New
ARW Arrow Electronics Inc. 0.01% 1,939 $414K New
OSCR Oscar Health Inc. Class A 0.01% 14,482 $413K Add +31.9%
A Agilent Technologies Inc. 0.01% 3,080 $409K New
RYAM Rayonier Advanced Materials 0.01% 52,001 $409K Reduce -27.9%
MOG.A Moog Inc. Class A 0.01% 958 $406K Reduce -23.2%
DRI Darden Restaurants Inc. 0.01% 1,969 $406K New
VECO Veeco Instruments Inc. 0.01% 5,347 $405K Reduce -67.9%
AEO American Eagle Outfitters 0.01% 23,481 $404K Add +61.3%
RBC RBC Bearings Inc. 0.01% 627 $404K New
VRTS Virtus Investment Partners 0.01% 2,809 $403K New
TREX Trex Company Inc. filed as TREX INC 0.01% 8,015 $401K Reduce -44.5%
MFIC Midcap Financial Investment 0.01% 39,649 $400K Add +17.5%
PFG Principal Financial Group 0.01% 3,697 $398K New
GD General Dynamics Corp. 0.01% 1,124 $398K Reduce -43.6%
FDX FedEx Corp. 0.01% 1,256 $393K Add +36.8%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,493 $393K Reduce -86.7%
ICE Intercontinental Exchange Inc. 0.01% 3,187 $392K Add +120.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 7,720 $389K Reduce -84.0%
FLG Flagstar Bank NA 0.01% 25,414 $380K No change
NABL N-Able Inc. 0.01% 103,392 $379K New
DFH Dream Finders Homes Inc. Class A 0.01% 21,956 $379K Reduce -18.5%
DT Dynatrace Inc. 0.01% 8,615 $378K Add +18.1%
MUSA Murphy USA Inc. 0.01% 701 $378K New
MEDP Medpace Holdings Inc. 0.01% 708 $375K No change
CRAI Cra International Inc. 0.01% 2,610 $371K Add +42.1%
SNPS Synopsys Inc. 0.01% 831 $371K New
MSBI Midland States Bancorp Inc. 0.01% 11,884 $370K New
VNT Vontier Corp. 0.01% 12,732 $369K Reduce -70.3%
FCN Fti Consulting Inc. 0.01% 2,472 $368K New
JBGS JBG Smith Properties 0.01% 25,106 $368K No change
SCSC Scansource Inc. 0.01% 6,962 $363K New
CHYM Chime Financial Inc. Class A 0.01% 17,683 $362K New
EXE Expand Energy Corp. 0.01% 3,960 $361K Reduce -67.1%
SYNA Synaptics Inc. 0.01% 2,879 $358K Reduce -44.0%
INVH Invitation Homes Inc. 0.01% 11,837 $358K New
EXPO Exponent Inc. 0.01% 6,078 $357K Add +81.8%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.01% 118,230 $357K New
APP AppLovin Corp. Class A 0.01% 692 $357K New
COLM Columbia Sportswear Co. 0.01% 5,708 $353K No change
EQT Eqt Corp. 0.01% 6,600 $351K Add +24.7%
SSD Simpson Manufacturing Co. Inc. 0.01% 1,659 $347K New
BOOT Boot Barn Holdings Inc. 0.01% 2,111 $347K Reduce -85.2%
ALV Autoliv Inc. 0.01% 2,977 $346K Reduce -68.9%
LADR Ladder Capital Corp.-REIT 0.01% 34,544 $344K New
CRUS Cirrus Logic Inc. 0.01% 2,307 $343K Reduce -70.0%
CMCO Columbus McKinnon Corp. 0.01% 22,574 $342K Reduce -11.9%
HMN Horace Mann Educators 0.01% 6,595 $341K Reduce -57.6%
POWL Powell Industries Inc. 0.01% 1,188 $340K New
ORCL Oracle Corp. 0.01% 2,318 $340K Reduce -22.7%
ABM Abm Industries Inc. 0.01% 7,607 $337K Reduce -59.5%
HWKN Hawkins Inc. 0.01% 2,366 $336K Reduce -54.2%
PPL PPL Corp. 0.01% 9,198 $334K Add +29.9%
ADMA Adma Biologics Inc. 0.01% 39,928 $334K Add +164.3%
GBX Greenbrier Companies Inc. 0.01% 6,766 $332K Add +30.6%
RRC Range Resources Corp. 0.01% 8,853 $329K New
SOLS Solstice Adv Materials Inc. 0.01% 3,702 $328K New
KFRC Kforce Inc. 0.01% 6,990 $328K New
MCY Mercury General Corp. 0.01% 3,065 $327K New
XLV SS Health Care Select Sector 0.01% 2,018 $320K New
FNF Fidelity National Financial 0.01% 6,769 $319K Add +21.1%
AAP Advance Auto Parts Inc. 0.01% 5,127 $319K New
RES RPC Inc. 0.01% 54,036 $315K New
BXC Bluelinx Holdings Inc. 0.01% 5,075 $314K No change
TOL Toll Brothers Inc. 0.01% 1,857 $306K New
AGNT Agnt Inc. 0.01% 56,501 $306K New
XLF SS Financial Select Sector 0.01% 5,700 $306K New
PG The Procter & Gamble Co. 0.01% 2,081 $305K New
SYY Sysco Corp. 0.01% 3,624 $303K New
ETD Ethan Allen Interiors Inc. 0.01% 13,518 $302K Reduce -11.9%
WOR Worthington Enterprises Inc. 0.01% 5,575 $300K New
RMD Resmed Inc. 0.01% 1,537 $300K New
AVPT Avepoint Inc. 0.01% 26,639 $299K Add +10.9%
LION Lionsgate Studios Corp. 0.01% 19,486 $298K New
IR Ingersoll-Rand Inc. 0.01% 3,617 $297K New
MNRO Monro Inc. 0.01% 17,275 $296K New
ENS Enersys 0.01% 1,255 $293K Reduce -27.6%
WAFD Wafd Inc. 0.01% 7,507 $288K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 952 $287K New
AD Array Digital Infrastructure 0.01% 7,895 $286K Reduce -47.5%
AVY Avery Dennison Corp. 0.01% 1,757 $285K New
PCTY Paylocity Holding Corp. 0.01% 2,666 $279K New
ARI Apollo Commercial Real Estat 0.01% 25,773 $275K No change
GDX Vaneck Gold Miners ETF 0.01% 3,577 $270K Add +29.9%
AMR Alpha Metallurgical Resource 0.01% 1,621 $267K New
KREF KKR Real Estate Finance Trus 0.01% 39,088 $267K Reduce -13.7%
TDC Teradata Corp. 0.01% 7,642 $265K New
BROS Dutch Bros Inc. Class A 0.01% 3,684 $265K New
SPB Spectrum Brands Holdings Inc. 0.00% 3,055 $262K New
STZ Constellation Brands Inc. Class A 0.00% 1,880 $261K New
FRPT Freshpet Inc. 0.00% 4,418 $261K Add +29.1%
VVV Valvoline Inc. 0.00% 6,593 $261K New
CVLG Covenant Logistics Group Inc. 0.00% 5,841 $258K New
SLAB Silicon Laboratories Inc. 0.00% 1,180 $258K Reduce -95.7%
HAE Haemonetics Corp. 0.00% 3,426 $257K New
CNXN PC Connection Inc. 0.00% 3,520 $257K New
KD Kyndryl Holdings Inc. 0.00% 22,589 $255K New
SHOE Shoe Station Group Inc. 0.00% 16,939 $251K No change
SANM Sanmina Corp. 0.00% 988 $250K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 2,901 $249K Add +5.5%
ATI Ati Inc. 0.00% 1,264 $249K New
WLY Wiley (john) & Sons Class A 0.00% 5,135 $249K New
CVI CVR Energy Inc. 0.00% 8,871 $244K New
HUBB Hubbell Inc. 0.00% 466 $244K New
GEN Gen Digital Inc. 0.00% 9,643 $240K New
CLDT Chatham Lodging Trust 0.00% 18,033 $239K New
BBWI Bath & Body Works Inc. 0.00% 10,204 $236K Reduce -43.1%
FORM Formfactor Inc. 0.00% 1,475 $236K New
VCEL Vericel Corp. 0.00% 5,271 $235K New
MHO M/I Homes Inc. 0.00% 1,456 $234K Reduce -79.1%
ORI Old Republic Intl Corp. 0.00% 5,718 $234K New
GEO The Geo Group Inc. 0.00% 7,863 $232K New
FICO Fair Isaac Corp. 0.00% 194 $232K Reduce -86.5%
TXG 10X Genomics Inc. Class A 0.00% 6,044 $232K Reduce -58.5%
MRTN Marten Transport Ltd. 0.00% 13,307 $231K New
IRDM Iridium Communications Inc. 0.00% 4,207 $231K New
BKU Bankunited Inc. 0.00% 4,759 $231K New
EXEL Exelixis Inc. 0.00% 4,218 $230K Reduce -19.4%
ULCC Frontier Group Holdings Inc. 0.00% 28,995 $229K New
ASTE Astec Industries Inc. 0.00% 3,696 $226K Reduce -74.0%
AGM Federal Agric MTG Corp. Class C 0.00% 1,129 $225K New
COPX Global X Copper Miners ETF 0.00% 2,908 $224K New
CTRN Citi Trends Inc. 0.00% 3,861 $223K New
AEIS Advanced Energy Industries 0.00% 595 $222K New
IIIV I3 Verticals Inc. Class A 0.00% 10,380 $222K New
CSCO Cisco Systems Inc. 0.00% 1,883 $221K Reduce -95.8%
GAP The Gap Inc. 0.00% 11,821 $221K New
ARQT Arcutis Biotherapeutics Inc. 0.00% 8,374 $220K New
MSTR Strategy Inc. 0.00% 2,523 $219K New
SEB Seaboard Corp. 0.00% 49 $219K Reduce -85.1%
ROP Roper Technologies Inc. 0.00% 645 $218K No change
ULTA Ulta Beauty Inc. 0.00% 479 $216K Reduce -53.3%
OGN Organon & Co. 0.00% 15,621 $212K New
COST Costco Wholesale Corp. 0.00% 226 $211K Reduce -90.3%
HRL Hormel Foods Corp. 0.00% 8,515 $211K Reduce -93.7%
FET Forum Energy Technologies Inc. 0.00% 4,197 $211K Reduce -66.4%
EFC Ellington Financial Inc. 0.00% 15,452 $210K Reduce -78.7%
AGYS Agilysys Inc. 0.00% 2,008 $210K New
BWA Borgwarner Inc. 0.00% 3,134 $208K Reduce -76.6%
ARMK Aramark 0.00% 3,640 $207K New
DIOD Diodes Inc. 0.00% 1,877 $205K Reduce -71.4%
PJT PJT Partners Inc. Class A 0.00% 1,351 $204K Reduce -39.1%
BBDC Barings BDC Inc. 0.00% 23,921 $204K Reduce -21.4%
TRV The Travelers Cos Inc. 0.00% 617 $204K New
AMT American Tower Corp. 0.00% 1,234 $202K Add +4.0%
AMH American Homes 4 Rent- A 0.00% 5,973 $200K Reduce -77.8%
RKT Rocket Cos Inc. Class A 0.00% 12,585 $198K New
OCSL Oaktree Specialty Lending Co. 0.00% 15,845 $189K New
PCG P G & E Corp. 0.00% 11,173 $188K Reduce -86.6%
SHO Sunstone Hotel Investors Inc. 0.00% 15,429 $177K New
FWRG First Watch Restaurant Group 0.00% 13,622 $176K New
QNST Quinstreet Inc. 0.00% 11,194 $164K New
PUBM Pubmatic Inc. Class A 0.00% 10,888 $143K New
GNL Global Net Lease Inc. 0.00% 13,091 $117K Reduce -81.3%
AI C3.AI Inc. Class A 0.00% 12,708 $116K Add +14.2%
UTZ Utz Brands Inc. 0.00% 14,864 $114K Reduce -50.3%
LXU LSB Industries Inc. 0.00% 10,480 $113K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 13,188 $106K Reduce -51.0%
CFFN Capitol Federal Financial Inc. 0.00% 11,892 $101K No change
RERE Atrenew Inc. 0.00% 24,708 $96K Reduce -67.0%
CXM Sprinklr Inc. Class A 0.00% 11,125 $57K No change
CTKB Cytek Biosciences Inc. 0.00% 11,931 $53K New

Options reported separately and not counted above: GDX puts ($4.7M), EWZ calls ($3.5M).

Portfolio Sells Q1 2026 → Q2 2026

NVDA Nvidia Corp. Reduce -60.3% 3.84% −6.58
META Meta Platforms Inc. Class A Sold out 0.00% −4.67
MSFT Microsoft Corp. Reduce -21.9% 7.08% −4.04
BA The Boeing Co. Sold out 0.00% −2.82
RTX RTX Corp. Sold out 0.00% −1.21
EWZ iShares MSCI Brazil ETF Sold out 0.00% −1.01
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.98
GTLS Chart Industries Inc. Sold out 0.00% −0.93
HOLX Hologic Inc. Sold out 0.00% −0.90
AMD Advanced Micro Devices Reduce -63.1% 5.01% −0.86
CTRA Coterra Energy Inc. Sold out 0.00% −0.84
EA Electronic Arts Inc. Reduce -28.9% 0.88% −0.64
NWE Northwestern Energy Group Inc. Reduce -52.5% 0.42% −0.59
TXNM TXNM Energy Inc. Reduce -46.5% 0.40% −0.55
ADBE Adobe Inc. Reduce -68.0% 0.11% −0.40
UEC Uranium Energy Corp. Reduce -1.9% 0.66% −0.39
TECK Teck Resources Ltd.-CLS B Reduce -14.4% 1.50% −0.38
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.37
UNF Unifirst Corp. Sold out 0.00% −0.35
PEN Penumbra Inc. Reduce -2.9% 1.06% −0.34
QRVO Qorvo Inc. Sold out 0.00% −0.32
CMG Chipotle Mexican Grill Inc. Reduce -27.8% 0.45% −0.28
AES AES Corp. Sold out 0.00% −0.24
EWW iShares MSCI Mexico ETF Sold out 0.00% −0.23
KVUE Kenvue Inc. Reduce -6.0% 1.13% −0.21
DBRG Digitalbridge Group Inc. Sold out 0.00% −0.21
MASI Masimo Corp. Sold out 0.00% −0.19
SM SM Energy Co. Sold out 0.00% −0.15
AMWD American Woodmark Corp. Sold out 0.00% −0.15
NATL NCR Atleos Corp. Sold out 0.00% −0.14
SEM Select Medical Holdings Corp. Sold out 0.00% −0.13
SLAB Silicon Laboratories Inc. Reduce -95.7% 0.00% −0.13
MCO Moody's Corp. Sold out 0.00% −0.12
FOXA Fox Corp. Class A Reduce -74.3% 0.03% −0.12
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.12
NOG Northern Oil and Gas Inc. Sold out 0.00% −0.12
TERN Terns Pharmaceuticals Inc. Sold out 0.00% −0.12
BMI Badger Meter Inc. Sold out 0.00% −0.11
CNX CNX Resources Corp. Reduce -71.6% 0.03% −0.11
GDOT Green Dot Corp. Class A Sold out 0.00% −0.11
CVGW Calavo Growers Inc. Sold out 0.00% −0.11
FDS Factset Research Systems Inc. Reduce -91.7% 0.01% −0.11
CENX Century Aluminum Company Reduce -80.0% 0.02% −0.11
GDEN Golden Entertainment Inc. Sold out 0.00% −0.10
GM General Motors Co. Reduce -41.2% 0.09% −0.09
TER Teradyne Inc. Reduce -79.8% 0.03% −0.09
CTLP Cantaloupe Inc. Sold out 0.00% −0.08
BX Blackstone Inc. Sold out 0.00% −0.08
PARR Par Pacific Holdings Inc. Reduce -15.7% 0.13% −0.08
APG Api Group Corp. Sold out 0.00% −0.08

Portfolio Buys Q1 2026 → Q2 2026

XLE SS Energy Select Sector New 4.42% +4.42
AAPL Apple Inc. Add +159.7% 7.30% +4.26
BP BP PLC-Spons ADR New 4.05% +4.05
NSC Norfolk Southern Corp. Add +208.6% 6.17% +3.91
GOOGL Alphabet Inc. Class A Add +3098.4% 2.52% +2.44
BAC Bank of America Corp. Add +7760.1% 2.16% +2.13
MP MP Materials Corp. Add +32602.3% 2.10% +2.09
LRCX Lam Research Corp. Add +2431.8% 1.92% +1.88
SNDK Sandisk Corp. New 1.64% +1.64
AMZN Amazon.com Inc. Add +38.8% 6.04% +1.34
CIEN Ciena Corp. New 1.09% +1.09
BLD Topbuild Corp. Add +3877.4% 0.92% +0.89
TXN Texas Instruments Inc. Add +4312.6% 0.68% +0.67
ON On Semiconductor Add +3962.5% 0.58% +0.57
MPC Marathon Petroleum Corp. New 0.24% +0.24
GSAT Globalstar Inc. New 0.20% +0.20
TTWO Take-Two Interactive Softwre Add +560.7% 0.22% +0.19
TRGP Targa Resources Corp. New 0.18% +0.18
KNTK Kinetik Holdings Inc. New 0.18% +0.18
DINO HF Sinclair Corp. Add +182.2% 0.28% +0.17
AM Antero Midstream Corp. New 0.17% +0.17
PGNY Progyny Inc. New 0.16% +0.16
NWL Newell Brands Inc. New 0.14% +0.14
TSCO Tractor Supply Company New 0.13% +0.13
CNC Centene Corp. New 0.13% +0.13
AMAT Applied Materials Inc. Add +146.3% 0.18% +0.13
CLOV Clover Health Investments Co. New 0.12% +0.12
LULU Lululemon Athletica Inc. Add +1542.9% 0.12% +0.11
KGS Kodiak Gas Services Inc. Add +428.9% 0.13% +0.11
DAVE Dave Inc. New 0.10% +0.10
MCD McDonald's Corp. Add +2452.3% 0.10% +0.09
AAL American Airlines Group Inc. New 0.09% +0.09
UAL United Airlines Holdings Inc. New 0.09% +0.09
UNH Unitedhealth Group Inc. Add +301.6% 0.11% +0.09
ALHC Alignment Healthcare Inc. New 0.09% +0.09
LDOS Leidos Holdings Inc. New 0.09% +0.09
WERN Werner Enterprises Inc. Add +117.1% 0.14% +0.08
FTNT Fortinet Inc. Add +53.6% 0.14% +0.08
CRM Salesforce Inc. Add +1922.3% 0.09% +0.08
ELV Elevance Health Inc. New 0.08% +0.08
ZG Zillow Group Inc. Class A Add +396.9% 0.12% +0.08
KNX Knight-Swift Transportation Add +875.4% 0.09% +0.08
VRT Vertiv Holdings Co. Class A Add +1055.8% 0.08% +0.08
BIO Bio-Rad Laboratories-A New 0.08% +0.08
KMI Kinder Morgan Inc. New 0.08% +0.08
BCC Boise Cascade Co. Add +334.8% 0.10% +0.07
CROX Crocs Inc. New 0.07% +0.07
MAN Manpowergroup Inc. New 0.07% +0.07
HGV Hilton Grand Vacations Inc. Add +1310.4% 0.08% +0.07
PRU Prudential Financial Inc. Add +179.8% 0.12% +0.07

Options Activity Q1 2026 → Q2 2026

EEM iShares MSCI Emerging Market call Sold out 1,000,000 $56.8Mbefore exit
IWM iShares Russell 2000 ETF put Sold out 202,500 $50.2Mbefore exit
GDX Vaneck Gold Miners ETF put New 62,500 $4.7M
EWZ iShares MSCI Brazil ETF call New 100,000 $3.5M
WBD Warner Bros Discovery Inc. put Sold out 48,100 $1.3Mbefore 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