Polymer Capital Management (US) LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Polymer Capital Management (US) LLC reported 704 stock positions worth $773.6 million. Its top holding was Micron Technology (MU) at 2.5% of the portfolio, followed by Nvidia (NVDA, 2.5%) and Lumentum (LITE, 2.4%). Compared with Q3 2025, it opened 271 new positions, sold out of 271, added to 252 and reduced 173. The biggest buy was Micron Technology (MU, shares +3230%) and the biggest sale an exit from First Solar (FSLR).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001973324
Portfolio Value
$773.6M (Q4 2025)
SEC Filing
0001973324-26-000003 ↗ filed Feb 17, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $312.0M Q4 2024 Q1 2025: $330.9M Q1 2025 Q2 2025: $610.6M Q2 2025 Q3 2025: $753.1M Q3 2025 Q4 2025: $773.6M $773.6M Q4 2025 Q1 2026: $675.1M Q1 2026 Q2 2026: $675.0M Q2 2026

Holdings 704 stocks · $773.6M
MU Micron Technology Inc. 2.49% 67,430 $19.2M Add +3229.9%
NVDA Nvidia Corp. 2.46% 102,073 $19.0M Add +1.5%
LITE Lumentum Holdings Inc. 2.42% 50,696 $18.7M Reduce -57.8%
AMD Advanced Micro Devices 1.30% 46,911 $10.0M Add +983.9%
MCHP Microchip Technology Inc. 1.02% 124,386 $7.9M Add +47.1%
DTE DTE Energy Company 0.98% 58,786 $7.6M Reduce -2.3%
AEE Ameren Corporation 0.93% 72,225 $7.2M Reduce -48.4%
LIN Linde PLC 0.87% 15,807 $6.7M New
XEL Xcel Energy Inc. 0.86% 90,000 $6.6M Reduce -52.6%
QRVO Qorvo Inc. 0.76% 69,133 $5.8M Reduce -3.9%
VRT Vertiv Holdings Co. Class A 0.75% 35,979 $5.8M Reduce -31.1%
AEP American Electric Power 0.75% 50,000 $5.8M Add +536.5%
NEE Nextera Energy Inc. 0.70% 67,310 $5.4M New
ETR Entergy Corp. 0.69% 57,578 $5.3M Reduce -57.4%
SMA Smartstop Self Storage REIT 0.68% 171,140 $5.3M No change
TSLA Tesla Inc. 0.68% 11,719 $5.3M Reduce -70.4%
BA The Boeing Co. 0.68% 24,255 $5.3M Add +4.8%
NI Nisource Inc. 0.67% 125,000 $5.2M Reduce -54.1%
TSEM Tower Semiconductor Ltd. 0.66% 43,272 $5.1M Reduce -11.0%
RIG Transocean Ltd. 0.65% 1,219,672 $5.0M Add +18.9%
CNP Centerpoint Energy Inc. 0.64% 130,000 $5.0M Reduce -60.0%
KEYS Keysight Technologies Inc. 0.63% 23,968 $4.9M New
CRDO Credo Technology Group Holdi 0.59% 31,496 $4.5M Add +127.5%
PH Parker Hannifin Corp. 0.57% 5,000 $4.4M Add +2.2%
ONTO Onto Innovation Inc. 0.53% 26,212 $4.1M Reduce -32.1%
PSA Public Storage 0.51% 15,142 $3.9M New
TER Teradyne Inc. 0.50% 20,017 $3.9M Reduce -57.0%
AMAT Applied Materials Inc. 0.50% 14,923 $3.8M Add +527.3%
ECL Ecolab Inc. 0.48% 14,293 $3.8M Add +117.8%
ITT Itt Inc. 0.47% 21,089 $3.7M New
MDLN Medline Inc. Class A 0.46% 85,000 $3.6M New
RSG Republic Services Inc. 0.46% 16,681 $3.5M Add +673.0%
GEV GE Vernova Inc. 0.45% 5,314 $3.5M Reduce -26.2%
PPG PPG Industries Inc. 0.45% 33,644 $3.4M Add +76.7%
GDX Vaneck Gold Miners ETF 0.44% 40,000 $3.4M Add +18.7%
TFC Truist Financial Corp. 0.43% 68,381 $3.4M Add +393.1%
FCX Freeport-McMoran Inc. 0.43% 65,321 $3.3M Reduce -45.8%
GWW WW Grainger Inc. 0.41% 3,150 $3.2M New
CBRE CBRE Group Inc. Class A 0.40% 19,276 $3.1M Add +127.9%
CMI Cummins Inc. 0.40% 6,043 $3.1M Reduce -8.1%
GS Goldman Sachs Group Inc. 0.39% 3,467 $3.0M New
GOOGL Alphabet Inc. Class A 0.39% 9,583 $3.0M New
DD Dupont DE Nemours Inc. 0.38% 73,741 $3.0M Add +122.1%
PWR Quanta Services Inc. 0.38% 6,970 $2.9M Add +74.3%
POR Portland General Electric Co. 0.37% 60,000 $2.9M Reduce -48.1%
LYB Lyondellbasell Indu Class A 0.37% 66,382 $2.9M Add +36.3%
CAT Caterpillar Inc. 0.37% 5,000 $2.9M Add +11.1%
ROK Rockwell Automation Inc. 0.37% 7,287 $2.8M Reduce -36.8%
URI United Rentals Inc. 0.36% 3,469 $2.8M Add +215.4%
MPC Marathon Petroleum Corp. 0.36% 17,258 $2.8M Add +444.8%
ITB iShares U.S. Home Constructi 0.35% 28,500 $2.7M New
WEC WEC Energy Group Inc. 0.35% 25,998 $2.7M New
EMN Eastman Chemical Co. 0.35% 42,300 $2.7M Reduce -21.2%
CDE Coeur Mining Inc. 0.35% 149,772 $2.7M New
AME Ametek Inc. 0.34% 12,744 $2.6M Add +49.9%
AMP Ameriprise Financial Inc. 0.34% 5,290 $2.6M Add +68.0%
OTIS Otis Worldwide Corp. 0.32% 28,583 $2.5M Add +43.3%
ETN Eaton Corp. PLC 0.32% 7,780 $2.5M Reduce -44.1%
EMR Emerson Electric Co. 0.32% 18,632 $2.5M Add +47.9%
AVB Avalonbay Communities Inc. 0.32% 13,526 $2.5M Add +282.9%
CPB The Campbell's Company 0.32% 87,990 $2.5M New
WDC Western Digital Corp. 0.31% 13,855 $2.4M Reduce -87.6%
NVR NVR Inc. 0.31% 327 $2.4M Reduce -8.9%
NUE Nucor Corp. 0.31% 14,520 $2.4M Reduce -22.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 42,616 $2.3M New
STAG Stag Industrial Inc. 0.30% 63,101 $2.3M New
TT Trane Technologies PLC 0.30% 5,954 $2.3M Add +0.9%
MMM 3M Co. 0.30% 14,358 $2.3M Reduce -10.7%
FG F&G Annuities & Life Inc. 0.29% 73,897 $2.3M No change
AEO American Eagle Outfitters 0.29% 86,338 $2.3M Add +70.1%
LEN Lennar Corp. Class A 0.29% 21,552 $2.2M Reduce -6.0%
FRT Federal Realty Invs Trust 0.28% 21,424 $2.2M New
TEX Terex Corp. 0.28% 40,000 $2.1M Add +33.3%
ETSY Etsy Inc. 0.27% 37,906 $2.1M Add +229.9%
CCK Crown Holdings Inc. 0.27% 20,000 $2.1M Reduce -42.3%
MAA Mid-America Apartment Comm 0.27% 14,775 $2.1M Add +688.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.26% 30,000 $2.0M Add +133.8%
CTVA Corteva Inc. 0.26% 29,579 $2.0M Add +136.0%
GLD SPDR Gold Shares 0.26% 5,000 $2.0M No change
FORM Formfactor Inc. 0.25% 35,319 $2.0M Reduce -71.0%
RRC Range Resources Corp. 0.25% 55,707 $2.0M Add +95.2%
ESS Essex Property Trust Inc. 0.25% 7,368 $1.9M New
TOL Toll Brothers Inc. 0.25% 14,100 $1.9M New
ABNB Airbnb Inc. Class A 0.24% 13,512 $1.8M Add +181.9%
Q Qnity Electronics Inc. 0.23% 22,266 $1.8M Add +34.1%
SCCO Southern Copper Corp. 0.23% 12,585 $1.8M Reduce -25.1%
MTSI Macom Technology Solutions H 0.23% 10,512 $1.8M Add +51.8%
TTWO Take-Two Interactive Softwre 0.23% 6,990 $1.8M Add +65.1%
JBL Jabil Inc. 0.23% 7,798 $1.8M Add +38.5%
TEL Te Connectivity PLC 0.23% 7,763 $1.8M New
PPL PPL Corp. 0.23% 50,000 $1.8M Reduce -81.5%
AA Alcoa Corp. 0.23% 32,905 $1.7M Reduce -60.2%
JCI Johnson Controls Internation 0.23% 14,533 $1.7M Reduce -46.7%
FLS Flowserve Corp. 0.22% 24,967 $1.7M Add +371.0%
KHC The Kraft Heinz Co. 0.22% 70,972 $1.7M Add +393.6%
ALK Alaska Air Group Inc. 0.21% 32,928 $1.7M Add +30.4%
PRIM Primoris Services Corp. 0.21% 13,264 $1.6M Add +120.2%
APH Amphenol Corp. Class A 0.21% 12,091 $1.6M Add +661.4%
PATH Uipath Inc. Class A 0.21% 98,934 $1.6M Add +69.8%
NJR New Jersey Resources Corp. 0.21% 35,000 $1.6M Add +223.3%
STX Seagate Technology Holdings 0.21% 5,784 $1.6M Add +232.2%
GD General Dynamics Corp. 0.21% 4,716 $1.6M Add +148.5%
SOLS Solstice Adv Materials Inc. 0.20% 32,587 $1.6M Add +4451.3%
DOV Dover Corp. 0.20% 8,100 $1.6M Reduce -40.8%
AR Antero Resources Corp. 0.20% 45,680 $1.6M Reduce -16.1%
BBWI Bath & Body Works Inc. 0.20% 78,365 $1.6M Add +348.3%
A Agilent Technologies Inc. 0.20% 11,462 $1.6M Add +72.2%
CRBG Corebridge Financial Inc. 0.20% 51,518 $1.6M Add +96.4%
CWST Casella Waste Systems Inc. Class A 0.20% 15,831 $1.6M New
NDAQ Nasdaq Inc. 0.20% 15,576 $1.5M New
DINO HF Sinclair Corp. 0.20% 32,786 $1.5M Add +81.9%
JHX James Hardie Ind PLC 0.19% 72,300 $1.5M Add +20.5%
AEM Agnico Eagle Mines Ltd. 0.19% 8,800 $1.5M No change
KKR KKR & Co. Inc. 0.19% 11,691 $1.5M Add +125.7%
SLB SLB Ltd. filed as SLB LIMITED 0.19% 38,811 $1.5M Reduce -38.3%
LULU Lululemon Athletica Inc. 0.19% 7,162 $1.5M New
RGLD Royal Gold Inc. 0.19% 6,681 $1.5M Add +193.7%
USAR USA Rare Earth Inc. 0.19% 123,734 $1.5M New
CORZ Core Scientific Inc. 0.19% 100,767 $1.5M Add +29.4%
VST Vistra Corp. 0.19% 9,056 $1.5M Add +290.9%
EME Emcor Group Inc. 0.19% 2,371 $1.5M Add +66.4%
MOS The Mosaic Co. 0.19% 60,039 $1.4M Add +143.4%
LGN Legence Corp. Class A 0.19% 33,601 $1.4M New
BMRN Biomarin Pharmaceutical Inc. 0.19% 24,283 $1.4M Add +11.5%
CW Curtiss-Wright Corp. 0.19% 2,605 $1.4M Add +24.0%
ULTA Ulta Beauty Inc. 0.18% 2,343 $1.4M Add +7.6%
SPGI S&P Global Inc. 0.18% 2,688 $1.4M Reduce -10.8%
RPM RPM International Inc. 0.18% 13,450 $1.4M Add +91.2%
ROKU Roku Inc. 0.18% 12,856 $1.4M Add +13.0%
MTN Vail Resorts Inc. 0.18% 10,485 $1.4M Add +70.8%
BWXT BWX Technologies Inc. 0.18% 7,971 $1.4M Add +315.8%
SEE Sealed Air Corp. 0.18% 33,239 $1.4M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.18% 5,307 $1.4M New
QBTS D-Wave Quantum Inc. 0.18% 52,107 $1.4M New
TMDX Transmedics Group Inc. 0.18% 11,197 $1.4M New
FBIN Fortune Brands Innovations I 0.18% 27,100 $1.4M New
LYFT LYFT Inc. Class A 0.17% 69,775 $1.4M Add +365.7%
APTV Aptiv PLC 0.17% 17,695 $1.3M Add +582.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.17% 47,685 $1.3M Add +129.3%
CELH Celsius Holdings Inc. 0.17% 29,096 $1.3M Add +68.6%
GTLB Gitlab Inc. Class A 0.17% 35,081 $1.3M Add +629.2%
GM General Motors Co. 0.17% 16,132 $1.3M Add +218.6%
LNG Cheniere Energy Inc. 0.17% 6,697 $1.3M Add +59.8%
MGM MGM Resorts International 0.17% 35,205 $1.3M Add +45.1%
INDV Indivior Ltd. 0.16% 35,494 $1.3M Add +259.9%
NVT Nvent Electric PLC 0.16% 12,443 $1.3M New
DHR Danaher Corp. 0.16% 5,515 $1.3M Add +112.1%
HUT Hut 8 Corp. 0.16% 27,437 $1.3M Add +12.6%
RSI Rush Street Interactive Inc. 0.16% 64,822 $1.3M Add +45.5%
NWE Northwestern Energy Group Inc. 0.16% 19,491 $1.3M Add +216.6%
CRI Carter's Inc. 0.16% 38,753 $1.3M Add +60.7%
DHI D.R. Horton Inc. 0.16% 8,725 $1.3M Add +135.8%
EQT Eqt Corp. 0.16% 23,419 $1.3M Add +82.4%
KLAC KLA Corp. 0.16% 1,028 $1.2M Add +194.6%
FISV Fiserv Inc. 0.16% 18,593 $1.2M Add +135.3%
GLW Corning Inc. 0.16% 14,213 $1.2M Reduce -48.2%
MASI Masimo Corp. 0.16% 9,523 $1.2M Add +62.1%
FLEX Flex Ltd. 0.16% 20,457 $1.2M New
S Sentinelone Inc. Class A 0.16% 81,999 $1.2M New
PLNT Planet Fitness Inc. Class A 0.16% 11,316 $1.2M Add +69.8%
LUNR Intuitive Machines Inc. 0.16% 75,309 $1.2M New
VSXY Victoria's Secret & Co. 0.16% 22,543 $1.2M Reduce -34.1%
ALNY Alnylam Pharmaceuticals Inc. 0.16% 3,070 $1.2M Add +279.9%
ZETA Zeta Global Holdings Corp. Class A 0.16% 59,862 $1.2M New
STLD Steel Dynamics Inc. 0.16% 7,167 $1.2M Reduce -56.1%
GDDY GoDaddy Inc. Class A 0.16% 9,763 $1.2M Add +343.0%
DECK Deckers Outdoor Corp. 0.16% 11,657 $1.2M New
ULS Ul Solutions Inc. Class A 0.16% 15,312 $1.2M New
JAZZ Jazz Pharmaceuticals PLC 0.16% 7,096 $1.2M New
CRH CRH PLC 0.15% 9,598 $1.2M New
EGP Eastgroup Properties Inc. 0.15% 6,724 $1.2M Reduce -45.4%
MDT Medtronic PLC 0.15% 12,463 $1.2M Add +106.2%
XOM Exxon Mobil Corp. 0.15% 9,943 $1.2M Add +279.6%
SMCI Super Micro Computer Inc. 0.15% 40,790 $1.2M Add +162.3%
OXY Occidental Petroleum Corp. 0.15% 28,824 $1.2M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.15% 12,104 $1.2M New
DGX Quest Diagnostics Inc. 0.15% 6,817 $1.2M New
PINS Pinterest Inc. Class A 0.15% 45,672 $1.2M Add +123.8%
RL Ralph Lauren Corp. 0.15% 3,329 $1.2M Add +3.1%
DUOL Duolingo 0.15% 6,705 $1.2M Add +100.8%
CENX Century Aluminum Company 0.15% 30,000 $1.2M Add +222.7%
PYPL PayPal Holdings Inc. 0.15% 20,009 $1.2M Reduce -7.2%
CHWY Chewy Inc. Class A 0.15% 35,243 $1.2M Add +440.2%
ALL Allstate Corp. 0.15% 5,588 $1.2M Reduce -5.4%
SN Sharkninja Inc. 0.15% 10,358 $1.2M New
SGI Somnigroup International Inc. 0.15% 12,954 $1.2M New
BOOT Boot Barn Holdings Inc. 0.15% 6,546 $1.2M New
MRSH Marsh & McLennan Cos 0.15% 6,209 $1.2M Reduce -55.6%
DBRG Digitalbridge Group Inc. 0.15% 74,623 $1.1M New
AGNC AGNC Investment Corp. 0.15% 106,690 $1.1M Add +18.5%
BWA Borgwarner Inc. 0.15% 25,348 $1.1M Add +33.0%
TW Tradeweb Markets Inc. Class A 0.15% 10,605 $1.1M Add +42.2%
VTRS Viatris Inc. 0.15% 91,458 $1.1M Add +110.9%
RIOT Riot Platforms Inc. 0.15% 89,806 $1.1M New
ACM Aecom 0.15% 11,924 $1.1M New
MKC McCormick & Co.-Non VTG SHRS 0.15% 16,682 $1.1M New
SYF Synchrony Financial 0.15% 13,609 $1.1M Reduce -6.5%
LW Lamb Weston Holdings Inc. 0.15% 27,092 $1.1M New
GWRE Guidewire Software Inc. 0.15% 5,631 $1.1M Add +163.4%
KMB Kimberly-Clark Corp. 0.15% 11,204 $1.1M Add +91.0%
BURL Burlington Stores Inc. 0.15% 3,911 $1.1M Add +136.7%
UNM Unum Group 0.14% 14,423 $1.1M Add +145.3%
SNDK Sandisk Corp. 0.14% 4,700 $1.1M New
J Jacobs Solutions Inc. 0.14% 8,362 $1.1M New
DOCS Doximity Inc. Class A 0.14% 25,011 $1.1M New
LH Labcorp Holdings Inc. 0.14% 4,383 $1.1M New
AGX Argan Inc. 0.14% 3,504 $1.1M Add +196.2%
FHN First Horizon Corp. 0.14% 45,703 $1.1M Add +175.8%
CG The Carlyle Group Inc. 0.14% 18,354 $1.1M New
ATI Ati Inc. 0.14% 9,437 $1.1M Add +256.6%
HUBS HubSpot Inc. 0.14% 2,678 $1.1M Add +95.0%
FERG Ferguson Enterprises Inc. 0.14% 4,810 $1.1M Add +21.1%
RCL Royal Caribbean Cruises Ltd. 0.14% 3,834 $1.1M Add +61.6%
ALGN Align Technology Inc. 0.14% 6,840 $1.1M Add +3.3%
DT Dynatrace Inc. 0.14% 24,611 $1.1M Add +51.8%
ZBRA Zebra Technologies Corp. Class A 0.14% 4,390 $1.1M Add +69.5%
CART Maplebear Inc. 0.14% 23,643 $1.1M New
C Citigroup Inc. 0.14% 9,103 $1.1M Reduce -68.2%
NOC Northrop Grumman Corp. 0.14% 1,862 $1.1M New
TLRY Tilray Brands Inc. 0.14% 117,169 $1.1M New
NYT New York Times Co. Class A 0.14% 15,234 $1.1M New
CCL Carnival Corp. 0.14% 34,565 $1.1M New
CDW CDW Corp. 0.14% 7,714 $1.1M Add +55.0%
WRBY Warby Parker Inc. Class A 0.14% 48,196 $1.1M New
DELL Dell Technologies -C 0.14% 8,335 $1.0M Add +30.7%
DKNG Draftkings Inc. Class A 0.14% 30,382 $1.0M Add +37.7%
VRSK Verisk Analytics Inc. 0.14% 4,680 $1.0M Add +247.2%
CLX Clorox Company 0.13% 10,353 $1.0M New
RGA Reinsurance Group of America 0.13% 5,126 $1.0M New
TEAM Atlassian Corp. Class A 0.13% 6,396 $1.0M Add +21.7%
EHC Encompass Health Corp. 0.13% 9,719 $1.0M New
INVH Invitation Homes Inc. 0.13% 36,907 $1.0M New
BRBR Bellring Brands Inc. 0.13% 38,343 $1.0M Add +71.2%
EXEL Exelixis Inc. 0.13% 23,228 $1.0M Add +190.9%
MET Metlife Inc. 0.13% 12,874 $1.0M Add +350.4%
COHR Coherent Corp. 0.13% 5,504 $1.0M New
NWSA News Corp. Class A 0.13% 38,846 $1.0M Add +106.8%
SCHW Schwab (charles) Corp. 0.13% 10,151 $1.0M Add +71.7%
FLR Fluor Corp. 0.13% 25,587 $1.0M Add +47.2%
TPR Tapestry Inc. 0.13% 7,931 $1.0M Reduce -20.4%
MCK McKesson Corp. 0.13% 1,235 $1.0M Add +152.0%
SBAC SBA Communications Corp. 0.13% 5,233 $1.0M Reduce -42.3%
MSTR Strategy Inc. 0.13% 6,645 $1.0M New
HAS Hasbro Inc. 0.13% 12,300 $1.0M Add +10.8%
CNM Core & Main Inc. Class A 0.13% 19,400 $1.0M Reduce -50.4%
BALL Ball Corp. 0.13% 19,000 $1.0M Add +15.4%
USFD US Foods Holding Corp. 0.13% 13,293 $1.0M Add +198.1%
MLM Martin Marietta Materials 0.13% 1,600 $996K New
SF Stifel Financial Corp. 0.13% 7,947 $995K New
GNRC Generac Holdings Inc. 0.13% 7,294 $995K Add +244.9%
PEG Public Service Enterprise GP 0.13% 12,293 $987K New
AXTA Axalta Coating Systems Ltd. 0.13% 30,527 $986K Reduce -42.0%
ANF Abercrombie & Fitch Co. Class A 0.13% 7,828 $985K New
TXRH Texas Roadhouse Inc. 0.13% 5,924 $983K New
DG Dollar General Corp. 0.13% 7,388 $981K New
BAH Booz Allen Hamilton Holdings 0.13% 11,584 $977K Add +55.0%
GRND Grindr Inc. 0.13% 72,146 $977K New
UAL United Airlines Holdings Inc. 0.13% 8,730 $976K New
HON Honeywell International Inc. 0.13% 5,000 $975K Add +74.6%
NBIX Neurocrine Biosciences Inc. 0.13% 6,868 $974K New
AMT American Tower Corp. 0.13% 5,545 $974K Add +47.7%
PODD Insulet Corp. 0.13% 3,413 $970K New
MLI Mueller Industries Inc. 0.12% 8,390 $963K New
SFM Sprouts Farmers Market Inc. 0.12% 12,049 $960K Reduce -28.2%
NNN NNN REIT Inc. 0.12% 24,198 $959K Add +6.3%
VEEV Veeva Systems Inc. Class A 0.12% 4,278 $955K New
EXPD Expeditors Intl Wash Inc. 0.12% 6,384 $951K Add +54.2%
CMCSA Comcast Corp. Class A 0.12% 31,574 $944K Add +76.5%
ACN Accenture PLC Class A 0.12% 3,513 $943K Add +82.8%
EAT Brinker International Inc. 0.12% 6,558 $941K Add +7.2%
AGRO Adecoagro SA 0.12% 118,400 $939K New
AMH American Homes 4 Rent- A 0.12% 29,192 $937K New
BBY Best Buy Co. Inc. 0.12% 13,987 $936K Reduce -16.7%
STT State Street Corp. 0.12% 7,247 $935K Add +13.5%
IBKR Interactive Brokers Gro Class A 0.12% 14,477 $931K Reduce -8.9%
CPRT Copart Inc. 0.12% 23,734 $929K Add +70.2%
VLTO Veralto Corp. 0.12% 9,271 $925K Add +188.8%
MANH Manhattan Associates Inc. 0.12% 5,256 $911K New
ROP Roper Technologies Inc. 0.12% 2,046 $911K Add +69.5%
TOST Toast Inc. Class A 0.12% 25,579 $908K Add +69.4%
TDY Teledyne Technologies Inc. 0.12% 1,773 $906K Add +166.2%
CI The Cigna Group 0.12% 3,278 $902K Add +168.9%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 1,916 $898K Add +195.2%
MDLZ Mondelez International Inc. Class A 0.12% 16,616 $894K New
TSN Tyson Foods Inc. Class A 0.11% 15,144 $888K Add +5.2%
CARR Carrier Global Corp. 0.11% 16,791 $887K Add +188.4%
OGE Oge Energy Corp. 0.11% 20,747 $886K New
BE Bloom Energy Corp. Class A 0.11% 10,185 $885K New
BIIB Biogen Inc. 0.11% 5,022 $884K Add +87.8%
CIEN Ciena Corp. 0.11% 3,773 $882K Add +96.6%
OVV Ovintiv Inc. 0.11% 22,511 $882K Add +1.9%
AMKR Amkor Technology Inc. 0.11% 22,300 $880K New
CMG Chipotle Mexican Grill Inc. 0.11% 23,695 $877K Add +52.8%
BLMN Bloomin' Brands Inc. 0.11% 141,991 $876K Add +10.9%
COR Cencora Inc. 0.11% 2,590 $875K New
COMP Compass Inc. Class A 0.11% 82,266 $870K Add +74.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 7,469 $867K Reduce -68.1%
MTD Mettler-Toledo International 0.11% 618 $862K Add +173.4%
ITW Illinois Tool Works 0.11% 3,496 $861K Add +59.2%
INCY Incyte Corp. 0.11% 8,705 $860K Add +83.8%
AON Aon PLC Class A 0.11% 2,433 $859K Add +37.5%
NTRA Natera Inc. 0.11% 3,708 $849K New
TAP Molson Coors Beverage Co. Class B 0.11% 18,012 $841K New
GE General Electric filed as GE AEROSPACE 0.11% 2,713 $836K New
ORLY O'reilly Automotive Inc. 0.11% 9,140 $834K Add +30.1%
NEM Newmont Corp. 0.11% 8,324 $831K Reduce -3.0%
AHR American Healthcare REIT Inc. 0.11% 17,654 $831K New
HWM Howmet Aerospace Inc. 0.11% 4,050 $830K Reduce -12.8%
T AT&T Inc. 0.11% 33,339 $828K Add +52.6%
GAP The Gap Inc. 0.11% 32,071 $821K New
CROX Crocs Inc. 0.11% 9,596 $821K Add +49.6%
HII Huntington Ingalls Industrie 0.11% 2,413 $821K New
CSX CSX Corp. 0.11% 22,630 $820K Add +246.0%
ZTS Zoetis Inc. 0.11% 6,499 $818K Add +34.6%
RKT Rocket Cos Inc. Class A 0.11% 42,215 $817K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 7,143 $813K Add +31.3%
TRGP Targa Resources Corp. 0.10% 4,396 $811K Add +111.1%
AMG Affiliated Managers Group 0.10% 2,811 $810K Add +105.3%
ROST Ross Stores Inc. 0.10% 4,458 $803K Reduce -39.6%
DAL Delta Air Lines Inc. 0.10% 11,557 $802K Add +1.7%
CCI Crown Castle Inc. 0.10% 9,019 $802K New
WAB Wabtec Corp. 0.10% 3,752 $801K Add +11.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.10% 11,896 $797K New
MRVL Marvell Technology Inc. 0.10% 9,374 $797K Add +8.6%
SYY Sysco Corp. 0.10% 10,802 $796K New
WOR Worthington Enterprises Inc. 0.10% 15,392 $794K New
NTSK Netskope Inc. Class A 0.10% 45,000 $789K No change
MO Altria Group Inc. 0.10% 13,474 $777K New
MCO Moody's Corp. 0.10% 1,503 $768K Add +24.1%
OC Owens Corning 0.10% 6,803 $761K Add +170.6%
LMT Lockheed Martin Corp. 0.10% 1,568 $758K New
CTAS Cintas Corp. 0.10% 4,031 $758K Add +27.6%
SHW The Sherwin-Williams Co. 0.10% 2,334 $756K Reduce -54.6%
WTRG Essential Utilities Inc. 0.10% 19,645 $754K New
CRS Carpenter Technology 0.10% 2,373 $747K Reduce -29.0%
ALB Albemarle Corp. 0.10% 5,268 $745K Reduce -58.3%
COIN Coinbase Global Inc. Class A 0.10% 3,289 $744K Reduce -79.9%
UHS Universal Health Services-B 0.10% 3,410 $743K Add +133.2%
LMND Lemonade Inc. 0.10% 10,429 $742K New
EG Everest Group Ltd. 0.10% 2,182 $740K New
XYL Xylem Inc. 0.10% 5,430 $739K New
CVCO Cavco Industries Inc. 0.09% 1,243 $734K Add +83.6%
M Macy's Inc. 0.09% 33,154 $731K New
MSI Motorola Solutions Inc. 0.09% 1,901 $729K New
MCD McDonald's Corp. 0.09% 2,379 $727K New
SWK Stanley Black & Decker Inc. 0.09% 9,777 $726K Add +21.6%
VZ Verizon Communications Inc. 0.09% 17,790 $725K New
EFX Equifax Inc. 0.09% 3,338 $724K New
REGN Regeneron Pharmaceuticals 0.09% 935 $722K Add +58.7%
PANW Palo Alto Networks Inc. 0.09% 3,911 $720K Add +48.4%
CL Colgate-Palmolive Co. 0.09% 8,994 $711K Add +23.8%
PG The Procter & Gamble Co. 0.09% 4,941 $708K New
ADI Analog Devices Inc. 0.09% 2,604 $706K Add +1.0%
RBLX Roblox Corp. Class A 0.09% 8,685 $704K Add +113.4%
PNR Pentair PLC 0.09% 6,713 $699K New
HUM Humana Inc. 0.09% 2,729 $699K Reduce -14.1%
EQH Equitable Holdings Inc. 0.09% 14,537 $693K New
PFE Pfizer Inc. 0.09% 27,695 $690K Add +26.0%
RPRX Royalty Pharma PLC Class A 0.09% 17,799 $688K New
NKE Nike Inc. Class B 0.09% 10,771 $686K Add +25.7%
BLK BlackRock Inc. 0.09% 640 $685K New
MSFT Microsoft Corp. 0.09% 1,400 $677K New
BSX Boston Scientific Corp. 0.09% 7,054 $673K Reduce -4.0%
BX Blackstone Inc. 0.09% 4,360 $672K New
UBER Uber Technologies Inc. 0.09% 8,107 $662K Add +59.2%
WWD Woodward Inc. 0.09% 2,190 $662K Reduce -42.2%
VRTX Vertex Pharmaceuticals Inc. 0.09% 1,460 $662K Reduce -29.9%
URBN Urban Outfitters Inc. 0.09% 8,792 $662K New
AMGN Amgen Inc. 0.09% 2,019 $661K Add +9.8%
TTC Toro Co. 0.09% 8,357 $658K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 4,282 $658K Add +53.5%
ACI Albertsons Cos Inc. Class A 0.08% 37,969 $652K Add +77.6%
DE Deere & Co. 0.08% 1,395 $649K Add +9.1%
ANDG Andersen Group Inc. Class A 0.08% 25,000 $648K New
MRK Merck & Co. Inc. 0.08% 6,087 $641K Reduce -4.7%
DOC Healthpeak Properties Inc. 0.08% 39,795 $640K Add +99.0%
PCG P G & E Corp. 0.08% 39,813 $640K Reduce -34.9%
PHM Pultegroup Inc. 0.08% 5,428 $636K Reduce -48.3%
ALLE Allegion PLC 0.08% 3,994 $636K Reduce -28.7%
NOW ServiceNow Inc. 0.08% 4,079 $625K New
WST West Pharmaceutical Services 0.08% 2,259 $622K New
TMUS T-Mobile US Inc. 0.08% 3,048 $619K Add +32.8%
MYRG MYR Group Inc./Delaware 0.08% 2,831 $619K New
LHX L3HARRIS Technologies Inc. 0.08% 2,104 $618K Reduce -26.3%
HOOD Robinhood Markets Inc. Class A 0.08% 5,448 $616K Add +4.5%
CELC Celcuity Inc. 0.08% 6,142 $613K New
HD Home Depot Inc. 0.08% 1,779 $612K Reduce -17.5%
REXR Rexford Industrial Realty Inc. 0.08% 15,809 $612K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.08% 7,857 $608K New
IVZ Invesco Ltd. 0.08% 22,882 $601K New
PGR Progressive Corp. 0.08% 2,599 $592K Reduce -21.4%
BMY Bristol-Myers Squibb Co. 0.08% 10,941 $590K Add +47.5%
ABT Abbott Laboratories 0.08% 4,704 $589K New
CVX Chevron Corp. 0.08% 3,852 $587K Add +10.6%
ACGL Arch Capital Group Ltd. 0.08% 6,117 $587K New
USB US Bancorp 0.08% 10,957 $585K Reduce -74.4%
PM Philip Morris International 0.08% 3,642 $584K Reduce -6.5%
JPM JPMorgan Chase & Co. 0.08% 1,811 $584K New
AVGO Broadcom Inc. 0.07% 1,668 $577K Add +2.0%
KMI Kinder Morgan Inc. 0.07% 20,842 $573K Add +89.6%
PSN Parsons Corp. 0.07% 9,238 $571K New
KRMN Karman Holdings Inc. 0.07% 7,772 $569K New
ANET Arista Networks Inc. 0.07% 4,330 $567K Add +6.2%
AXP American Express Co. 0.07% 1,518 $562K Reduce -65.6%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 1,115 $560K New
ADBE Adobe Inc. 0.07% 1,600 $560K Add +5.1%
MOD Modine Manufacturing Co. 0.07% 4,175 $557K New
MS Morgan Stanley 0.07% 3,127 $555K New
LVS Las Vegas Sands Corp. 0.07% 8,512 $554K Reduce -37.8%
ASO Academy Sports & Outdoors Inc. 0.07% 11,089 $554K New
FTI Technipfmc PLC 0.07% 12,428 $554K Reduce -17.9%
KO The Coca-Cola Co. 0.07% 7,911 $553K New
PEP Pepsico Inc. 0.07% 3,835 $550K Add +163.0%
V Visa Inc. Class A 0.07% 1,565 $549K Add +8.6%
FIX Comfort Systems USA Inc. 0.07% 579 $540K New
THC Tenet Healthcare Corp. 0.07% 2,710 $539K New
FTNT Fortinet Inc. 0.07% 6,633 $527K Reduce -9.1%
MTZ Mastec Inc. 0.07% 2,400 $522K Reduce -62.4%
CVS CVS Health Corp. 0.07% 6,451 $512K Reduce -18.3%
LII Lennox International Inc. 0.07% 1,051 $510K Reduce -32.8%
SWKS Skyworks Solutions Inc. 0.07% 8,043 $510K New
CYTK Cytokinetics Inc. 0.07% 8,014 $509K New
WMT Walmart Inc. 0.07% 4,525 $504K Reduce -33.9%
LLY Eli Lilly & Co. 0.07% 469 $504K Reduce -18.9%
FLY Firefly Aerospace Inc. 0.07% 22,500 $503K No change
CMC Commercial Metals Co. 0.06% 7,252 $502K New
BKNG Booking Holdings Inc. 0.06% 93 $498K Reduce -38.4%
JNJ Johnson & Johnson 0.06% 2,402 $497K Reduce -26.9%
ABBV Abbvie Inc. 0.06% 2,160 $494K Add +46.2%
KLAR Klarna Group PLC 0.06% 17,000 $491K No change
GPOR Gulfport Energy Corp. 0.06% 2,353 $489K Add +7.3%
WMB Williams Cos Inc. 0.06% 8,125 $488K Add +57.3%
VOYA Voya Financial Inc. 0.06% 6,525 $486K Add +26.8%
WLK Westlake Corp. 0.06% 6,500 $481K Reduce -59.9%
ALLY Ally Financial Inc. 0.06% 10,596 $480K New
TRMB Trimble Inc. 0.06% 6,097 $478K New
CNC Centene Corp. 0.06% 11,551 $475K Reduce -22.3%
LDOS Leidos Holdings Inc. 0.06% 2,612 $471K New
SIG Signet Jewelers Ltd. 0.06% 5,644 $468K New
WS Worthington Steel Inc. 0.06% 13,346 $462K New
PBF PBF Energy Inc. Class A 0.06% 16,974 $460K New
INGR Ingredion Inc. 0.06% 4,143 $457K New
CHRW C.H. Robinson Worldwide Inc. 0.06% 2,841 $457K Reduce -8.0%
CSCO Cisco Systems Inc. 0.06% 5,879 $453K Reduce -27.9%
MTRN Materion Corp. 0.06% 3,628 $451K New
PVH PVH Corp. 0.06% 6,723 $451K Reduce -33.0%
RITM Rithm Capital Corp. 0.06% 41,088 $448K Add +24.7%
OLN Olin Corp. 0.06% 21,300 $444K Add +1778.3%
CPNG Coupang Inc. 0.06% 18,758 $443K Add +18.6%
FIS Fidelity National Info Serv 0.06% 6,635 $441K Reduce -43.0%
NXT Nextpower Inc. 0.06% 5,051 $440K New
TMO Thermo Fisher Scientific Inc. 0.06% 754 $437K Reduce -40.4%
CAH Cardinal Health Inc. 0.06% 2,124 $436K New
COST Costco Wholesale Corp. 0.06% 506 $436K New
VMC Vulcan Materials Co. 0.06% 1,529 $436K New
HCA HCA Healthcare Inc. 0.06% 933 $436K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.06% 6,713 $431K Reduce -45.1%
CMS CMS Energy Corp. 0.06% 6,122 $428K Reduce -16.7%
QCOM Qualcomm Inc. 0.06% 2,492 $426K Reduce -29.9%
CHCT Community Healthcare Trust I 0.06% 25,914 $426K Add +21.0%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.05% 77,324 $422K Reduce -20.5%
MHK Mohawk Industries Inc. 0.05% 3,861 $422K New
HCSG Healthcare Services Group 0.05% 22,041 $421K Reduce -6.5%
JHG Janus Henderson Group PLC 0.05% 8,813 $419K Add +9.3%
R Ryder System Inc. 0.05% 2,176 $416K New
DEA Easterly Government Properti 0.05% 19,629 $416K Add +17.1%
PL Planet Labs PBC 0.05% 20,974 $414K New
GLXY Galaxy Digital Inc. Class A 0.05% 18,133 $405K New
MA Mastercard Inc. Class A 0.05% 710 $405K Reduce -42.7%
PLTR Palantir Technologies Inc. Class A 0.05% 2,280 $405K Reduce -31.3%
CVLT Commvault Systems Inc. 0.05% 3,226 $404K Add +91.2%
IBEX Ibex Ltd. 0.05% 10,584 $404K Add +15.3%
ALIT Alight Inc. Class A 0.05% 205,001 $400K Add +778.1%
THS Treehouse Foods Inc. 0.05% 16,923 $399K New
SEDG Solaredge Technologies Inc. 0.05% 13,771 $397K New
KMX Carmax Inc. 0.05% 10,222 $395K Reduce -27.4%
SCSC Scansource Inc. 0.05% 10,094 $394K Add +24.9%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.05% 11,653 $393K Add +1.2%
MTG Mgic Investment Corp. 0.05% 13,426 $392K Add +4.8%
SEB Seaboard Corp. 0.05% 88 $391K New
JLL Jones Lang Lasalle Inc. 0.05% 1,162 $391K Reduce -69.3%
PGC Peapack Gladstone Finl Corp. 0.05% 14,019 $390K New
BH Biglari Holdings Inc. Class B 0.05% 1,171 $389K New
VIRT Virtu Financial Inc. Class A 0.05% 11,673 $389K New
VLO Valero Energy Corp. 0.05% 2,384 $388K New
MMI Marcus & Millichap Inc. 0.05% 14,213 $388K New
MKSI MKS Inc. 0.05% 2,425 $388K New
SNX TD Synnex Corp. 0.05% 2,579 $387K New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.05% 19,797 $387K Add +38.3%
CFG Citizens Financial Group 0.05% 6,627 $387K Reduce -7.8%
MTX Minerals Technologies Inc. 0.05% 6,333 $386K New
EIX Edison International 0.05% 6,428 $386K Reduce -11.1%
ASIX Advansix Inc. 0.05% 22,291 $386K New
AXS Axis Capital Holdings Ltd. 0.05% 3,598 $385K Reduce -7.2%
RDN Radian Group Inc. 0.05% 10,702 $385K Add +4.7%
FCPT Four Corners Property Trust 0.05% 16,694 $385K New
JXN Jackson Financial Inc. Class A 0.05% 3,597 $384K Reduce -3.5%
ALEX Alexander & Baldwin Inc. 0.05% 18,581 $384K Add +7.5%
WFC Wells Fargo & Co. 0.05% 4,110 $383K Reduce -86.1%
ES Eversource Energy 0.05% 5,687 $383K Add +12.4%
BPOP Popular Inc. 0.05% 3,067 $382K Reduce -1.5%
CMCO Columbus McKinnon Corp. 0.05% 22,058 $381K Reduce -7.5%
EW Edwards Lifesciences Corp. 0.05% 4,462 $380K Reduce -54.0%
WDAY Workday Inc. Class A 0.05% 1,769 $380K New
AVAV Aerovironment Inc. 0.05% 1,569 $380K Add +98.9%
NRIM Northrim Bancorp Inc. 0.05% 14,202 $378K Reduce -8.5%
SMBC Southern Missouri Bancorp 0.05% 6,375 $377K Add +20.9%
REVG Rev Group Inc. 0.05% 6,194 $377K Reduce -2.3%
SCL Stepan Co. 0.05% 7,949 $376K New
GDOT Green Dot Corp. Class A 0.05% 29,372 $376K Add +20.9%
DOLE Dole PLC 0.05% 25,075 $376K Reduce -12.3%
GOOG Alphabet Inc. Class C 0.05% 1,194 $375K Reduce -39.8%
AAPL Apple Inc. 0.05% 1,377 $374K Reduce -24.4%
DOW Dow Inc. 0.05% 15,951 $373K Reduce -50.6%
FBRT Franklin BSP Realty Trust Inc. 0.05% 37,051 $372K New
SPNT Siriuspoint Ltd. 0.05% 16,938 $371K Reduce -14.0%
ADAM Adamas Trust Inc. 0.05% 50,764 $371K Add +1.5%
AAMI Acadian Asset Management Inc. 0.05% 7,871 $370K Add +6.2%
DVN Devon Energy Corp. 0.05% 10,087 $369K New
OBK Origin Bancorp Inc. 0.05% 9,823 $369K New
KRNY Kearny Financial Corp. 0.05% 49,604 $368K Reduce -10.2%
CTRA Coterra Energy Inc. 0.05% 13,915 $366K Reduce -51.9%
FOXF Fox Factory Holding Corp. 0.05% 21,397 $366K New
CUBE Cubesmart 0.05% 10,150 $366K New
TMP Tompkins Financial Corp. 0.05% 5,032 $365K Reduce -7.0%
ANDE The Andersons Inc. 0.05% 6,855 $364K Reduce -21.5%
IVT Inventrust Properties Corp. 0.05% 12,905 $364K Add +9.0%
UVSP Univest Financial Corp. 0.05% 11,117 $364K Add +15.1%
AMZN Amazon.com Inc. 0.05% 1,574 $363K New
NFBK Northfield Bancorp Inc. 0.05% 31,744 $363K Add +10.0%
ADSK Autodesk Inc. 0.05% 1,212 $359K Reduce -43.8%
NLY Annaly Capital Management Inc. 0.05% 16,034 $359K New
GOLD Gold.com Inc. 0.05% 10,528 $358K New
OFG Ofg Bancorp 0.05% 8,740 $358K Add +5.6%
MYE Myers Industries Inc. 0.05% 19,051 $357K Add +16.0%
IIIN Insteel Industries Inc. 0.05% 11,249 $356K Add +59.2%
KROS Keros Therapeutics Inc. 0.05% 17,495 $356K Add +56.9%
ZEUS Olympic Steel Inc. 0.05% 8,324 $356K New
TXT Textron Inc. 0.05% 4,079 $356K Reduce -6.0%
DHT DHT Holdings Inc. 0.05% 29,106 $355K Add +125.8%
CIM Chimera Investment Corp. 0.05% 28,583 $355K New
DTM DT Midstream Inc. 0.05% 2,963 $355K Reduce -49.2%
AVDL Avadel Pharmaceuticals Ltd. 0.05% 16,441 $354K New
EXAS Exact Sciences Corp. 0.05% 3,473 $353K New
IRDM Iridium Communications Inc. 0.05% 20,266 $352K Add +65.8%
SENEA Seneca Foods Corp. Class A 0.05% 3,176 $351K New
IDT Idt Corp. Class B 0.05% 6,861 $351K New
CUZ Cousins Properties Inc. 0.05% 13,622 $351K Reduce -1.9%
SKT Tanger Inc. 0.05% 10,488 $350K New
COKE Coca-Cola Consolidated Inc. 0.05% 2,277 $349K Reduce -24.4%
TRV The Travelers Cos Inc. 0.04% 1,199 $348K Reduce -58.8%
PRGO Perrigo Co. PLC 0.04% 24,892 $346K New
BBT Beacon Financial Corp. 0.04% 13,132 $346K New
PTRN Pattern Group Inc. Class A 0.04% 30,000 $346K No change
UDR Udr Inc. 0.04% 9,433 $346K Reduce -85.5%
CNH CNH Industrial NV 0.04% 37,462 $345K New
BANC Banc of California Inc. 0.04% 17,904 $345K New
SMBK Smartfinancial Inc. 0.04% 9,336 $345K New
VIK Viking Holdings Ltd. 0.04% 4,802 $343K New
EPRT Essential Properties Realty 0.04% 11,528 $342K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 1,759 $342K Reduce -78.0%
PLPC Preformed Line Products Co. 0.04% 1,649 $341K Reduce -9.7%
CASH Pathward Financial Inc. 0.04% 4,796 $341K Reduce -4.2%
GIC Global Industrial Co. 0.04% 11,641 $340K Add +11.5%
AES AES Corp. 0.04% 23,678 $340K Add +78.5%
MRTN Marten Transport Ltd. 0.04% 29,823 $339K Add +73.9%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.04% 50,110 $339K New
ICE Intercontinental Exchange Inc. 0.04% 2,088 $338K Reduce -11.6%
BGC BGC Group Inc. Class A 0.04% 37,857 $338K Add +77.6%
NKLR Terra Innovatum Global NV 0.04% 73,171 $338K New
UNH Unitedhealth Group Inc. 0.04% 1,023 $338K Reduce -27.7%
VRSN Verisign Inc. 0.04% 1,388 $337K New
BZH Beazer Homes USA Inc. 0.04% 16,626 $337K New
HAFC Hanmi Financial Corporation 0.04% 12,466 $337K New
PHR Phreesia Inc. 0.04% 19,816 $335K New
DRH Diamondrock Hospitality Co. 0.04% 37,369 $335K New
CATY Cathay General Bancorp 0.04% 6,895 $334K New
QS Quantumscape Corp. 0.04% 31,975 $333K Reduce -17.1%
ESE Esco Technologies Inc. 0.04% 1,699 $332K New
KURA Kura Oncology Inc. 0.04% 31,919 $332K Reduce -6.4%
NUS Nu Skin Enterprises Inc. Class A 0.04% 34,243 $329K Add +61.8%
RRBI Red River Bancshares Inc. 0.04% 4,606 $329K New
UNP Union Pacific Corp. 0.04% 1,422 $329K Reduce -78.6%
CENTA Central Garden and Pet Co. Class A 0.04% 11,235 $328K Add +18.0%
NRG NRG Energy Inc. 0.04% 2,048 $326K Reduce -94.5%
BNL Broadstone Net Lease Inc. 0.04% 18,753 $326K New
KRT Karat Packaging Inc. 0.04% 14,421 $325K Add +15.3%
SOFI Sofi Technologies Inc. 0.04% 12,320 $323K Reduce -74.6%
PLOW Douglas Dynamics Inc. 0.04% 9,809 $320K New
TGT Target Corp. 0.04% 3,268 $319K Reduce -55.6%
HL Hecla Mining Co. 0.04% 16,479 $316K Reduce -84.5%
FOLD Amicus Therapeutics Inc. 0.04% 21,841 $311K Reduce -41.5%
ENS Enersys 0.04% 2,118 $311K New
UNTY Unity Bancorp Inc. 0.04% 6,004 $311K Reduce -6.2%
TLN Talen Energy Corp. 0.04% 827 $310K Reduce -35.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.04% 16,788 $309K Reduce -24.7%
XP XP Inc. Class A 0.04% 18,873 $309K New
VREX Varex Imaging Corp. 0.04% 26,433 $308K New
LUV Southwest Airlines Co. 0.04% 7,369 $305K New
SANM Sanmina Corp. 0.04% 2,029 $304K New
CARE Carter Bankshares Inc. 0.04% 15,460 $304K Add +21.5%
PRU Prudential Financial Inc. 0.04% 2,685 $303K New
VVX V2X Inc. 0.04% 5,555 $303K New
UDMY Udemy Inc. 0.04% 51,008 $298K New
META Meta Platforms Inc. Class A 0.04% 452 $298K Reduce -94.3%
UFCS United Fire Group Inc. 0.04% 8,165 $297K New
KALU Kaiser Aluminum Corp. 0.04% 2,573 $296K New
MAN Manpowergroup Inc. 0.04% 9,939 $295K New
CSL Carlisle Cos Inc. 0.04% 917 $293K Reduce -59.3%
NFLX Netflix Inc. 0.04% 3,126 $293K Reduce -22.2%
CSTM Constellium SE 0.04% 15,200 $287K Reduce -37.8%
SPFI South Plains Financial Inc. 0.04% 7,366 $286K Add +0.1%
CIVI Civitas Resources Inc. 0.04% 10,475 $284K New
HIG Hartford Insurance Group Inc. 0.04% 2,059 $284K Reduce -61.4%
AIG American International Group 0.04% 3,315 $284K Reduce -52.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 16,892 $283K Add +5.7%
MCB Metropolitan Bank Holding Co. 0.04% 3,700 $283K New
VMI Valmont Industries 0.04% 701 $282K Reduce -24.2%
CNX CNX Resources Corp. 0.04% 7,632 $281K New
SYM Symbotic Inc. 0.04% 4,684 $279K New
ALAB Astera Labs Inc. 0.04% 1,655 $275K Reduce -49.6%
HTZ Hertz Global Hldgs Inc. 0.04% 53,416 $275K New
BFH Bread Financial Holdings Inc. 0.04% 3,671 $272K New
CACI Caci International Inc. Class A 0.04% 510 $272K New
AAL American Airlines Group Inc. 0.03% 17,597 $270K Reduce -0.7%
AVNT Avient Corp. 0.03% 8,612 $269K Reduce -25.8%
KFY Korn Ferry 0.03% 4,024 $266K New
BBSI Barrett Business SVCS Inc. 0.03% 7,327 $265K New
NSIT Insight Enterprises Inc. 0.03% 3,250 $265K New
RUSHB Rush Enterprises Inc. Class B 0.03% 4,705 $265K New
IOSP Innospec Inc. 0.03% 3,458 $265K Reduce -29.6%
DRI Darden Restaurants Inc. 0.03% 1,437 $264K New
COP Conocophillips 0.03% 2,802 $262K Reduce -6.8%
SNOW Snowflake Inc. 0.03% 1,186 $260K New
WCN Waste Connections Inc. 0.03% 1,470 $258K Reduce -89.5%
VRTS Virtus Investment Partners 0.03% 1,553 $253K Reduce -14.2%
SKYW Skywest Inc. 0.03% 2,476 $249K Add +3.2%
TBBK The Bancorp Inc. 0.03% 3,628 $245K Reduce -18.3%
PECO Phillips Edison & Company Inc. 0.03% 6,847 $244K New
CTGO Contango Silver & Gold Inc. 0.03% 9,184 $243K New
BWMN Bowman Consulting Group Ltd. 0.03% 7,225 $239K Add +15.3%
MCS Marcus Corporation 0.03% 15,328 $238K Reduce -37.2%
GRMN Garmin Ltd. 0.03% 1,171 $238K New
RUN Sunrun Inc. 0.03% 12,872 $237K New
GILD Gilead Sciences Inc. 0.03% 1,903 $234K Reduce -48.9%
FDX FedEx Corp. 0.03% 802 $232K Reduce -56.6%
HOLX Hologic Inc. 0.03% 3,058 $228K New
BWB Bridgewater Bancshares Inc. 0.03% 12,912 $226K New
PRTA Prothena Corp. PLC 0.03% 23,513 $225K New
TGNA Tegna Inc. 0.03% 11,315 $220K New
PGNY Progyny Inc. 0.03% 8,414 $216K New
HRMY Harmony Biosciences Holdings 0.03% 5,697 $213K New
VTEX Vtex Class A 0.03% 56,469 $212K New
SON Sonoco Products Co. 0.03% 4,662 $203K New
VIR Vir Biotechnology Inc. 0.03% 33,542 $202K New
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 4,321 $201K New
SHLS Shoals Technologies Group -A 0.03% 23,608 $201K New
MWA Mueller Water Products Inc. Class A 0.03% 8,410 $200K New
ALHC Alignment Healthcare Inc. 0.03% 10,109 $200K New
OWL Blue Owl Capital Inc. 0.03% 13,147 $196K New
RWT Redwood Trust Inc. 0.02% 34,030 $188K New
LAW CS Disco Inc. 0.02% 24,152 $187K New
CRWV Coreweave Inc. Class A 0.02% 2,530 $181K New
TE T1 Energy Inc. 0.02% 27,079 $181K New
LBTYA Liberty Global Ltd. Class A 0.02% 15,897 $177K New
NVCR Novocure Ltd. 0.02% 13,625 $176K New
CFFN Capitol Federal Financial Inc. 0.02% 25,193 $172K Reduce -10.3%
EHAB Enhabit Inc. 0.02% 18,313 $169K New
MNKD Mannkind Corp. 0.02% 29,545 $168K New
IRWD Ironwood Pharmaceuticals Inc. 0.02% 48,747 $164K New
NABL N-Able Inc. 0.02% 21,938 $164K New
MAX Mediaalpha Inc. Class A 0.02% 12,306 $159K Reduce -0.8%
TDOC Teladoc Health Inc. 0.02% 22,443 $157K Add +32.0%
CRSR Corsair Gaming Inc. 0.02% 26,054 $155K Reduce -9.4%
ZVRA Zevra Therapeutics Inc. 0.02% 17,123 $153K Reduce -46.0%
SB Safe Bulkers Inc. 0.02% 31,356 $151K New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.02% 41,051 $150K Add +0.8%
WEAV Weave Communications Inc. 0.02% 19,134 $145K Add +25.5%
FDMT 4D Molecular Therapeutics Inc. 0.02% 18,035 $135K New
LZ Legalzoomcom Inc. 0.02% 13,455 $134K New
CLNE Clean Energy Fuels Corp. 0.02% 59,549 $125K Reduce -31.3%
PRME Prime Medicine Inc. 0.02% 35,981 $125K Add +73.1%
EVLV Evolv Technologies Holdings 0.02% 16,455 $118K New
AKBA Akebia Therapeutics Inc. 0.02% 72,817 $117K Add +299.4%
GTM Zoominfo Technologies Inc. 0.01% 11,082 $113K New
LFST Lifestance Health Group Inc. 0.01% 14,395 $101K Reduce -46.8%
NPWR Net Power Inc. 0.01% 42,155 $96K New
TLS Telos Corporation 0.01% 17,850 $91K New
ADTN Adtran Holdings Inc. 0.01% 10,363 $90K Reduce -71.9%
RCAT Red Cat Holdings Inc. 0.01% 11,349 $90K Reduce -85.2%
TALK Talkspace Inc. 0.01% 23,728 $86K Reduce -42.1%
BTBT Bit Digital Inc. 0.01% 44,923 $85K New
MP MP Materials Corp. 0.01% 1,679 $85K Reduce -96.9%
LUMN Lumen Technologies Inc. 0.01% 10,862 $84K Reduce -42.1%
MVST Microvast Holdings Inc. 0.01% 28,001 $78K New
SANA Sana Biotechnology Inc. 0.01% 18,285 $74K Add +32.5%
PTEN Patterson-Uti Energy Inc. 0.01% 11,871 $73K Reduce -36.9%
PACB Pacific Biosciences of Calif 0.01% 37,558 $70K New
APPS Digital Turbine Inc. 0.01% 13,202 $66K New
NWL Newell Brands Inc. 0.01% 15,131 $56K Reduce -9.0%
NXDR Nextdoor Holdings Inc. 0.01% 24,009 $50K Add +25.7%
GERN Geron Corp. 0.01% 34,232 $45K Reduce -25.6%
PLTK Playtika Holding Corp. 0.01% 11,287 $45K New
COTY Coty Inc. Class A 0.01% 13,636 $42K New

Options reported separately and not counted above: QQQ calls ($18.4M), VRT calls ($15.0M), CRWV puts ($13.9M), VRT puts ($12.6M), CRWV calls ($11.6M), GDX puts ($9.9M), IWM calls ($8.0M), GEV puts ($7.8M), FCX puts ($7.1M), ARKK calls ($6.2M), QQQ puts ($6.1M), GEV calls ($5.9M), and 26 more.

Portfolio Sells Q3 2025 → Q4 2025
FSLR First Solar Inc. Sold out 0.00% −1.69
TSLA Tesla Inc. Reduce -70.4% 0.68% −1.66
WDC Western Digital Corp. Reduce -87.6% 0.31% −1.47
XEL Xcel Energy Inc. Reduce -52.6% 0.86% −1.18
PPL PPL Corp. Reduce -81.5% 0.23% −1.11
CNP Centerpoint Energy Inc. Reduce -60.0% 0.64% −1.03
AEE Ameren Corporation Reduce -48.4% 0.93% −1.01
ETR Entergy Corp. Reduce -57.4% 0.69% −0.98
RAL Ralliant Corp. Sold out 0.00% −0.97
NI Nisource Inc. Reduce -54.1% 0.67% −0.89
NRG NRG Energy Inc. Reduce -94.5% 0.04% −0.76
META Meta Platforms Inc. Class A Reduce -94.3% 0.04% −0.74
CRCL Circle Internet Group Inc. Sold out 0.00% −0.70
EXC Exelon Corp. Sold out 0.00% −0.69
EVRG Evergy Inc. Sold out 0.00% −0.66
COIN Coinbase Global Inc. Class A Reduce -79.9% 0.10% −0.64
ED Consolidated Edison Inc. Sold out 0.00% −0.52
MP MP Materials Corp. Reduce -96.9% 0.01% −0.48
INTC Intel Corp. Sold out 0.00% −0.44
UUUU Energy Fuels Inc. Sold out 0.00% −0.41
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.39
ETN Eaton Corp. PLC Reduce -44.1% 0.32% −0.37
COF Capital One Financial Corp. Sold out 0.00% −0.35
TER Teradyne Inc. Reduce -57.0% 0.50% −0.35
FORM Formfactor Inc. Reduce -71.0% 0.25% −0.34
CB Chubb Ltd. Sold out 0.00% −0.32
IWM iShares Russell 2000 ETF Sold out 0.00% −0.32
POR Portland General Electric Co. Reduce -48.1% 0.37% −0.30
WCN Waste Connections Inc. Reduce -89.5% 0.03% −0.29
VRT Vertiv Holdings Co. Class A Reduce -31.1% 0.75% −0.29
WFC Wells Fargo & Co. Reduce -86.1% 0.05% −0.28
UDR Udr Inc. Reduce -85.5% 0.04% −0.28
C Citigroup Inc. Reduce -68.2% 0.14% −0.25
ARES Ares Management Corp. Class A Sold out 0.00% −0.23
BNY Bank of New York Mellon Corp. Reduce -68.1% 0.11% −0.23
MRSH Marsh & McLennan Cos Reduce -55.6% 0.15% −0.23
IR Ingersoll-Rand Inc. Sold out 0.00% −0.21
ENTG Entegris Inc. Sold out 0.00% −0.20
FTAI Ftai Aviation Ltd. Sold out 0.00% −0.20
USB US Bancorp Reduce -74.4% 0.08% −0.20
FCX Freeport-McMoran Inc. Reduce -45.8% 0.43% −0.20
MAS Masco Corp. Sold out 0.00% −0.19
EOG EOG Resources Inc. Sold out 0.00% −0.19
PRMB Primo Brands Corp. Sold out 0.00% −0.18
LITE Lumentum Holdings Inc. Reduce -57.8% 2.42% −0.18
CCK Crown Holdings Inc. Reduce -42.3% 0.27% −0.18
RHP Ryman Hospitality Properties Sold out 0.00% −0.17
JCI Johnson Controls Internation Reduce -46.7% 0.23% −0.17
ROK Rockwell Automation Inc. Reduce -36.8% 0.37% −0.17
AWK American Water Works Co. Inc. Sold out 0.00% −0.17

Portfolio Buys Q3 2025 → Q4 2025
MU Micron Technology Inc. Add +3229.9% 2.49% +2.44
AMD Advanced Micro Devices Add +983.9% 1.30% +1.21
LIN Linde PLC New 0.87% +0.87
NEE Nextera Energy Inc. New 0.70% +0.70
KEYS Keysight Technologies Inc. New 0.63% +0.63
AEP American Electric Power Add +536.5% 0.75% +0.63
PSA Public Storage New 0.51% +0.51
ITT Itt Inc. New 0.47% +0.47
MDLN Medline Inc. Class A New 0.46% +0.46
AMAT Applied Materials Inc. Add +527.3% 0.50% +0.43
GWW WW Grainger Inc. New 0.41% +0.41
GS Goldman Sachs Group Inc. New 0.39% +0.39
RSG Republic Services Inc. Add +673.0% 0.46% +0.39
GOOGL Alphabet Inc. Class A New 0.39% +0.39
ITB iShares U.S. Home Constructi New 0.35% +0.35
WEC WEC Energy Group Inc. New 0.35% +0.35
TFC Truist Financial Corp. Add +393.1% 0.43% +0.35
CDE Coeur Mining Inc. New 0.35% +0.35
CRDO Credo Technology Group Holdi Add +127.5% 0.59% +0.32
CPB The Campbell's Company New 0.32% +0.32
MCHP Microchip Technology Inc. Add +47.1% 1.02% +0.30
BAC Bank of America Corp. New 0.30% +0.30
STAG Stag Industrial Inc. New 0.30% +0.30
MPC Marathon Petroleum Corp. Add +444.8% 0.36% +0.28
FRT Federal Realty Invs Trust New 0.28% +0.28
ESS Essex Property Trust Inc. New 0.25% +0.25
ECL Ecolab Inc. Add +117.8% 0.48% +0.25
TOL Toll Brothers Inc. New 0.25% +0.25
MAA Mid-America Apartment Comm Add +688.8% 0.27% +0.23
TEL Te Connectivity PLC New 0.23% +0.23
AVB Avalonbay Communities Inc. Add +282.9% 0.32% +0.23
RIG Transocean Ltd. Add +18.9% 0.65% +0.23
CBRE CBRE Group Inc. Class A Add +127.9% 0.40% +0.22
URI United Rentals Inc. Add +215.4% 0.36% +0.22
CWST Casella Waste Systems Inc. Class A New 0.20% +0.20
SOLS Solstice Adv Materials Inc. Add +4451.3% 0.20% +0.20
NDAQ Nasdaq Inc. New 0.20% +0.20
LULU Lululemon Athletica Inc. New 0.19% +0.19
USAR USA Rare Earth Inc. New 0.19% +0.19
LGN Legence Corp. Class A New 0.19% +0.19
FLS Flowserve Corp. Add +371.0% 0.22% +0.19
APH Amphenol Corp. Class A Add +661.4% 0.21% +0.19
PPG PPG Industries Inc. Add +76.7% 0.45% +0.18
AEO American Eagle Outfitters Add +70.1% 0.29% +0.18
SEE Sealed Air Corp. New 0.18% +0.18
AJG Arthur J Gallagher & Co. New 0.18% +0.18
QBTS D-Wave Quantum Inc. New 0.18% +0.18
TMDX Transmedics Group Inc. New 0.18% +0.18
FBIN Fortune Brands Innovations I New 0.18% +0.18
KHC The Kraft Heinz Co. Add +393.6% 0.22% +0.17

Options Activity Q3 2025 → Q4 2025
QQQ Invesco QQQ Trust Series 1 call New 30,000 $18.4M
VRT Vertiv Holdings Co. Class A call Add +105.6% 92,500 $15.0M
CRWV Coreweave Inc. Class A put Add +73.9% 194,100 $13.9M
VRT Vertiv Holdings Co. Class A put Reduce -22.5% 77,500 $12.6M
CRWV Coreweave Inc. Class A call New 162,500 $11.6M
ETR Entergy Corp. call Sold out 120,600 $11.2Mbefore exit
IWM iShares Russell 2000 ETF put Sold out 45,000 $10.9Mbefore exit
COIN Coinbase Global Inc. Class A call Sold out 30,000 $10.1Mbefore exit
GDX Vaneck Gold Miners ETF put Add +283.3% 115,000 $9.9M
NI Nisource Inc. call Sold out 200,000 $8.7Mbefore exit
IWM iShares Russell 2000 ETF call Add +62.5% 32,500 $8.0M
GEV GE Vernova Inc. put Add +100.0% 12,000 $7.8M
FCX Freeport-McMoran Inc. put Reduce -44.0% 140,000 $7.1M
ARKK ARK Innovation ETF call Add +433.3% 80,000 $6.2M
QQQ Invesco QQQ Trust Series 1 put New 10,000 $6.1M
GEV GE Vernova Inc. call Add +12.5% 9,000 $5.9M
IEF iShares 7-10 Year Treasury B put Sold out 60,000 $5.8Mbefore exit
IEF iShares 7-10 Year Treasury B call Sold out 60,000 $5.8Mbefore exit
ALB Albemarle Corp. call Sold out 70,000 $5.7Mbefore exit
CEG Constellation Energy put Sold out 15,000 $4.9Mbefore exit
ETN Eaton Corp. PLC put Sold out 13,000 $4.9Mbefore exit
AA Alcoa Corp. put Add +13.3% 85,000 $4.5M
GDX Vaneck Gold Miners ETF call New 52,500 $4.5M
XLE SS Energy Select Sector call Sold out 100,000 $4.5Mbefore exit
AA Alcoa Corp. call New 75,000 $4.0M
CMI Cummins Inc. put New 7,500 $3.8M
MP MP Materials Corp. put Sold out 48,000 $3.2Mbefore exit
VST Vistra Corp. put Sold out 15,000 $2.9Mbefore exit
SCCO Southern Copper Corp. put New 20,000 $2.9M
XME SS SPDR S&P Metals Mining call Sold out 30,000 $2.8Mbefore exit
SMH Vaneck Semiconductor ETF put Add +50.0% 7,500 $2.7M
TLT iShares 20+ Year Treasury BD put Sold out 30,000 $2.7Mbefore exit
TLT iShares 20+ Year Treasury BD call Sold out 30,000 $2.7Mbefore exit
EMR Emerson Electric Co. put Sold out 20,000 $2.6Mbefore exit
FCX Freeport-McMoran Inc. call New 50,000 $2.5M
MTZ Mastec Inc. put Sold out 11,000 $2.3Mbefore exit
SMH Vaneck Semiconductor ETF call New 6,500 $2.3M
LYB Lyondellbasell Indu Class A call New 50,000 $2.2M
BA The Boeing Co. put Sold out 10,000 $2.2Mbefore exit
ALB Albemarle Corp. put New 15,000 $2.1M
PWR Quanta Services Inc. put Reduce -44.4% 5,000 $2.1M
XLE SS Energy Select Sector put Sold out 40,000 $1.8Mbefore exit
CAT Caterpillar Inc. call New 3,000 $1.7M
LEN Lennar Corp. Class A put New 15,000 $1.5M
TEX Terex Corp. put Sold out 30,000 $1.5Mbefore exit
NVT Nvent Electric PLC call New 15,000 $1.5M
PWR Quanta Services Inc. call Sold out 3,500 $1.5Mbefore exit
STLD Steel Dynamics Inc. put Reduce -53.3% 7,000 $1.2M
WHR Whirlpool Corp. put Sold out 15,000 $1.2Mbefore exit
DOW Dow Inc. call Reduce -72.2% 50,000 $1.2M

Showing the first 50 of 64.

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 602$675.0MGOOGL, GLD, LITE, ETR, SMTC
Q1 2026 733$675.1MNVDA, LITE, AVGO, GLW, ASML
Q4 2025 704$773.6MMU, NVDA, LITE, AMD, MCHP
Q3 2025 702$753.1MLITE, NVDA, TSLA, XEL, AEE
Q2 2025 542$610.6MNVDA, LITE, FSLR, VRT, UBER
Q1 2025 469$330.9MNVDA, ETR, XEL, NI, LITE
Q4 2024 331$312.0MNI, NVDA, DTE, MRVL, ETR