Polymer Capital Management (US) LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Polymer Capital Management (US) LLC reported 733 stock positions worth $675.1 million. Its top holding was Nvidia (NVDA) at 4.5% of the portfolio, followed by Lumentum (LITE, 3.2%) and Broadcom (AVGO, 1.7%). Compared with Q4 2025, it opened 269 new positions, sold out of 240, added to 156 and reduced 303. The biggest buy was Nvidia (NVDA, shares +70%) and the biggest sale Micron Technology (MU, shares −72%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001973324
Portfolio Value
$675.1M (Q1 2026)
SEC Filing
0001973324-26-000007 ↗ filed May 14, 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 Q4 2025 Q1 2026: $675.1M $675.1M Q1 2026 Q2 2026: $675.0M Q2 2026

Holdings 733 stocks · $675.1M

NVDA Nvidia Corp. 4.48% 173,508 $30.3M Add +70.0%
LITE Lumentum Holdings Inc. 3.17% 30,419 $21.4M Reduce -40.0%
AVGO Broadcom Inc. 1.70% 37,160 $11.5M Add +2127.8%
GLW Corning Inc. 1.23% 61,223 $8.3M Add +330.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.09% 5,584 $7.4M New
GOOGL Alphabet Inc. Class A 0.99% 23,224 $6.7M Add +142.3%
RIG Transocean Ltd. 0.99% 1,004,323 $6.7M Reduce -17.7%
MU Micron Technology Inc. 0.94% 18,871 $6.4M Reduce -72.0%
AEP American Electric Power 0.93% 47,968 $6.3M Reduce -4.1%
POR Portland General Electric Co. 0.92% 117,505 $6.2M Add +95.8%
ONTO Onto Innovation Inc. 0.88% 29,124 $6.0M Add +11.1%
MCHP Microchip Technology Inc. 0.87% 91,185 $5.9M Reduce -26.7%
VRT Vertiv Holdings Co. Class A 0.83% 22,382 $5.6M Reduce -37.8%
XEL Xcel Energy Inc. 0.82% 70,000 $5.6M Reduce -22.2%
NXT Nextpower Inc. 0.79% 44,424 $5.4M Add +779.5%
SMA Smartstop Self Storage REIT 0.77% 171,140 $5.2M No change
ECL Ecolab Inc. 0.76% 19,279 $5.1M Add +34.9%
SHW The Sherwin-Williams Co. 0.75% 15,810 $5.1M Add +577.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.74% 95,000 $5.0M New
TSEM Tower Semiconductor Ltd. 0.72% 27,694 $4.9M Reduce -36.0%
PH Parker Hannifin Corp. 0.71% 5,344 $4.8M Add +6.9%
AMD Advanced Micro Devices 0.65% 21,404 $4.4M Reduce -54.4%
AA Alcoa Corp. 0.62% 63,411 $4.2M Add +92.7%
KEYS Keysight Technologies Inc. 0.62% 14,761 $4.2M Reduce -38.4%
CRWV Coreweave Inc. Class A 0.62% 53,759 $4.2M Add +2024.9%
GDX Vaneck Gold Miners ETF 0.61% 45,000 $4.1M Add +12.5%
TER Teradyne Inc. 0.60% 13,639 $4.0M Reduce -31.9%
LIN Linde PLC 0.60% 8,146 $4.0M Reduce -48.5%
CMI Cummins Inc. 0.57% 7,128 $3.8M Add +17.9%
PAYP Paypay Corp. 0.56% 178,100 $3.8M New
MDLN Medline Inc. Class A 0.56% 85,000 $3.8M No change
NBIS Nebius Group NV 0.56% 36,300 $3.8M New
CF CF Industries Holdings Inc. 0.54% 27,879 $3.6M Add +254.8%
NI Nisource Inc. 0.52% 75,000 $3.5M Reduce -40.0%
BA The Boeing Co. 0.51% 17,444 $3.5M Reduce -28.1%
DD Dupont DE Nemours Inc. 0.51% 74,666 $3.4M Add +1.3%
AME Ametek Inc. 0.48% 15,103 $3.2M Add +18.5%
QRVO Qorvo Inc. 0.47% 40,869 $3.2M Reduce -40.9%
FCX Freeport-McMoran Inc. 0.45% 51,925 $3.1M Reduce -20.5%
GEV GE Vernova Inc. 0.44% 3,440 $3.0M Reduce -35.3%
MLM Martin Marietta Materials 0.43% 4,958 $2.9M Add +209.9%
CBRE CBRE Group Inc. Class A 0.43% 21,433 $2.9M Add +11.2%
COF Capital One Financial Corp. 0.43% 15,764 $2.9M New
ROK Rockwell Automation Inc. 0.43% 8,000 $2.9M Add +9.8%
FPS Forgent Power Solutions Class A 0.42% 97,600 $2.9M New
CAT Caterpillar Inc. 0.42% 4,000 $2.8M Reduce -20.0%
AEE Ameren Corporation 0.42% 25,741 $2.8M Reduce -64.4%
EMN Eastman Chemical Co. 0.40% 35,000 $2.7M Reduce -17.3%
AMKR Amkor Technology Inc. 0.39% 58,883 $2.7M Add +164.1%
DTE DTE Energy Company 0.38% 17,394 $2.5M Reduce -70.4%
TRV The Travelers Cos Inc. 0.38% 8,687 $2.5M Add +624.5%
DOV Dover Corp. 0.38% 12,146 $2.5M Add +50.0%
VLO Valero Energy Corp. 0.37% 10,163 $2.5M Add +326.3%
OVV Ovintiv Inc. 0.37% 41,683 $2.5M Add +85.2%
HON Honeywell International Inc. 0.36% 10,805 $2.4M Add +116.1%
EVRG Evergy Inc. 0.36% 29,320 $2.4M New
AVB Avalonbay Communities Inc. 0.35% 14,587 $2.4M Add +7.8%
WEC WEC Energy Group Inc. 0.35% 20,539 $2.4M Reduce -21.0%
SITM Sitime Corp. 0.35% 6,880 $2.4M New
EQT Eqt Corp. 0.35% 37,241 $2.4M Add +59.0%
TSLA Tesla Inc. 0.35% 6,270 $2.3M Reduce -46.5%
NOV Nov Inc. 0.34% 122,995 $2.3M New
ARES Ares Management Corp. Class A 0.34% 20,944 $2.3M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.33% 30,994 $2.2M Add +3.3%
DECK Deckers Outdoor Corp. 0.33% 22,121 $2.2M Add +89.8%
CSX CSX Corp. 0.33% 53,900 $2.2M Add +138.2%
JHX James Hardie Ind PLC 0.32% 115,000 $2.2M Add +59.1%
KO The Coca-Cola Co. 0.32% 28,415 $2.2M Add +259.2%
GLD SPDR Gold Shares 0.32% 5,000 $2.2M No change
LEN Lennar Corp. Class A 0.31% 23,874 $2.1M Add +10.8%
MDU Mdu Resources Group Inc. 0.31% 100,000 $2.1M New
TEX Terex Corp. 0.31% 35,000 $2.1M Reduce -12.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 41,946 $2.0M Reduce -1.6%
EMR Emerson Electric Co. 0.30% 15,585 $2.0M Reduce -16.4%
AEM Agnico Eagle Mines Ltd. 0.30% 10,000 $2.0M Add +13.6%
FG F&G Annuities & Life Inc. 0.29% 77,983 $2.0M Add +5.5%
JCI Johnson Controls Internation 0.29% 14,875 $1.9M Add +2.4%
CNP Centerpoint Energy Inc. 0.29% 45,000 $1.9M Reduce -65.4%
FIVE Five Below 0.29% 8,462 $1.9M New
XOP SS SPDR S&P Og Exp & Prod 0.27% 10,000 $1.8M New
GS Goldman Sachs Group Inc. 0.27% 2,135 $1.8M Reduce -38.4%
FLS Flowserve Corp. 0.27% 24,453 $1.8M Reduce -2.1%
AGRO Adecoagro SA 0.26% 118,400 $1.8M No change
ULTA Ulta Beauty Inc. 0.26% 3,386 $1.8M Add +44.5%
HD Home Depot Inc. 0.26% 5,378 $1.8M Add +202.3%
AEO American Eagle Outfitters 0.25% 100,550 $1.7M Add +16.5%
STLD Steel Dynamics Inc. 0.25% 9,302 $1.7M Add +29.8%
MET Metlife Inc. 0.25% 23,606 $1.7M Add +83.4%
MCO Moody's Corp. 0.25% 3,814 $1.7M Add +153.8%
TRNO Terreno Realty Corp. 0.24% 26,472 $1.6M New
OGE Oge Energy Corp. 0.24% 33,771 $1.6M Add +62.8%
ROST Ross Stores Inc. 0.24% 7,459 $1.6M Add +67.3%
ETSY Etsy Inc. 0.24% 32,258 $1.6M Reduce -14.9%
EME Emcor Group Inc. 0.24% 2,182 $1.6M Reduce -8.0%
TOL Toll Brothers Inc. 0.23% 11,434 $1.6M Reduce -18.9%
STAG Stag Industrial Inc. 0.23% 42,991 $1.6M Reduce -31.9%
RGLD Royal Gold Inc. 0.22% 5,903 $1.5M Reduce -11.6%
CACI Caci International Inc. Class A 0.22% 2,724 $1.5M Add +434.1%
PYPL PayPal Holdings Inc. 0.22% 32,651 $1.5M Add +63.2%
ORLY O'reilly Automotive Inc. 0.22% 15,950 $1.5M Add +74.5%
WLK Westlake Corp. 0.22% 12,520 $1.5M Add +92.6%
COR Cencora Inc. 0.22% 4,624 $1.5M Add +78.5%
FRT Federal Realty Invs Trust 0.21% 13,581 $1.4M Reduce -36.6%
ADP Automatic Data Processing 0.21% 7,083 $1.4M New
RSI Rush Street Interactive Inc. 0.21% 66,006 $1.4M Add +1.8%
MRSH Marsh & McLennan Cos 0.21% 8,133 $1.4M Add +31.0%
CHD Church & Dwight Co. Inc. 0.21% 15,060 $1.4M New
SOLS Solstice Adv Materials Inc. 0.20% 18,000 $1.4M Reduce -44.8%
USB US Bancorp 0.20% 25,712 $1.3M Add +134.7%
MGM MGM Resorts International 0.19% 34,890 $1.3M Reduce -0.9%
LNG Cheniere Energy Inc. 0.19% 4,530 $1.3M Reduce -32.4%
GD General Dynamics Corp. 0.19% 3,706 $1.3M Reduce -21.4%
AFRM Affirm Holdings Inc. 0.19% 27,714 $1.3M New
A Agilent Technologies Inc. 0.19% 11,101 $1.3M Reduce -3.1%
BITF Bitfarms Ltd./Canada 0.19% 646,208 $1.3M New
CTVA Corteva Inc. 0.19% 15,000 $1.3M Reduce -49.3%
PLNT Planet Fitness Inc. Class A 0.18% 16,790 $1.2M Add +48.4%
SBAC SBA Communications Corp. 0.18% 7,228 $1.2M Add +38.1%
LYFT LYFT Inc. Class A 0.18% 93,312 $1.2M Add +33.7%
EOG EOG Resources Inc. 0.18% 8,501 $1.2M New
EBAY eBay Inc. 0.18% 13,465 $1.2M New
WMT Walmart Inc. 0.18% 9,733 $1.2M Add +115.1%
COO The Cooper Cos Inc. 0.18% 16,908 $1.2M New
ADI Analog Devices Inc. 0.18% 3,764 $1.2M Add +44.5%
UAL United Airlines Holdings Inc. 0.18% 12,897 $1.2M Add +47.7%
KMX Carmax Inc. 0.17% 27,599 $1.1M Add +170.0%
RBLX Roblox Corp. Class A 0.16% 19,633 $1.1M Add +126.1%
DUOL Duolingo 0.16% 11,247 $1.1M Add +67.7%
INCY Incyte Corp. 0.16% 11,691 $1.1M Add +34.3%
NJR New Jersey Resources Corp. 0.16% 20,000 $1.1M Reduce -42.9%
FIX Comfort Systems USA Inc. 0.16% 793 $1.1M Add +37.0%
AIG American International Group 0.16% 14,435 $1.1M Add +335.4%
SO The Southern Co. 0.16% 11,098 $1.1M New
REGN Regeneron Pharmaceuticals 0.16% 1,382 $1.1M Add +47.8%
CAVA Cava Group Inc. 0.16% 13,133 $1.1M New
VALE Vale SA-SP ADR 0.16% 66,000 $1.1M New
VMC Vulcan Materials Co. 0.15% 3,840 $1.0M Add +151.1%
BURL Burlington Stores Inc. 0.15% 3,213 $1.0M Reduce -17.9%
NVR NVR Inc. 0.15% 158 $1.0M Reduce -51.7%
INVH Invitation Homes Inc. 0.15% 41,118 $1.0M Add +11.4%
NEM Newmont Corp. 0.15% 9,417 $1.0M Add +13.1%
NNN NNN REIT Inc. 0.15% 24,192 $1.0M Reduce -0.0%
CNC Centene Corp. 0.15% 30,977 $1.0M Add +168.2%
FTAI Ftai Aviation Ltd. 0.15% 4,100 $1.0M New
PATH Uipath Inc. Class A 0.15% 89,894 $998K Reduce -9.1%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 2,547 $994K Add +32.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.15% 36,261 $991K Reduce -24.0%
WAB Wabtec Corp. 0.15% 3,959 $989K Add +5.5%
PSX Phillips 66 0.15% 5,424 $988K New
CCI Crown Castle Inc. 0.15% 12,043 $979K Add +33.5%
MPC Marathon Petroleum Corp. 0.14% 4,000 $977K Reduce -76.8%
DINO HF Sinclair Corp. 0.14% 15,602 $973K Reduce -52.4%
BMRN Biomarin Pharmaceutical Inc. 0.14% 17,104 $966K Reduce -29.6%
UDR Udr Inc. 0.14% 28,567 $965K Add +202.8%
UHS Universal Health Services-B 0.14% 5,389 $964K Add +58.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.14% 9,713 $956K New
SF Stifel Financial Corp. 0.14% 12,773 $944K Add +7.2%
FLOC Flowco Holdings Inc. Class A 0.14% 45,700 $941K New
BROS Dutch Bros Inc. Class A 0.14% 18,527 $939K New
COST Costco Wholesale Corp. 0.14% 930 $927K Add +83.8%
WDAY Workday Inc. Class A 0.14% 7,119 $925K Add +302.4%
AMH American Homes 4 Rent- A 0.14% 32,797 $916K Add +12.3%
APA Apa Corp. 0.14% 21,566 $915K New
TPG TPG Inc. 0.14% 22,547 $913K New
CE Celanese Corp. 0.14% 13,879 $913K New
SSNC Ss&c Technologies Holdings 0.13% 13,448 $909K New
CRI Carter's Inc. 0.13% 25,291 $904K Reduce -34.7%
PG The Procter & Gamble Co. 0.13% 6,254 $903K Add +26.6%
ACHR Archer Aviation Inc. Class A 0.13% 173,639 $898K New
GM General Motors Co. 0.13% 12,024 $896K Reduce -25.5%
ALB Albemarle Corp. 0.13% 4,969 $892K Reduce -5.7%
VVX V2X Inc. 0.13% 13,021 $892K Add +134.4%
LFUS Littelfuse Inc. 0.13% 2,622 $890K New
BHE Benchmark Electronics Inc. 0.13% 15,783 $885K New
BSX Boston Scientific Corp. 0.13% 13,998 $878K Add +98.4%
PLXS Plexus Corp. 0.13% 4,316 $874K New
ADEA Adeia Inc. 0.13% 36,316 $873K New
AR Antero Resources Corp. 0.13% 20,325 $863K Reduce -55.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 8,933 $861K Add +25.1%
AYI Acuity Inc. 0.13% 3,071 $861K New
APO Apollo Global Management Inc. 0.13% 7,683 $856K New
IVZ Invesco Ltd. 0.13% 35,234 $856K Add +54.0%
TPH Tri Pointe Homes Inc. 0.13% 18,174 $849K New
CHRW C.H. Robinson Worldwide Inc. 0.13% 5,100 $847K Add +79.5%
WWD Woodward Inc. 0.13% 2,366 $847K Add +8.0%
ADC Agree Realty Corp. 0.12% 11,062 $834K New
USAR USA Rare Earth Inc. 0.12% 55,078 $834K Reduce -55.5%
ALLY Ally Financial Inc. 0.12% 21,222 $833K Add +100.3%
NBIX Neurocrine Biosciences Inc. 0.12% 6,290 $829K Reduce -8.4%
SNOW Snowflake Inc. 0.12% 5,475 $826K Add +361.6%
AWK American Water Works Co. Inc. 0.12% 6,033 $821K New
CDE Coeur Mining Inc. 0.12% 43,670 $820K Reduce -70.8%
APH Amphenol Corp. Class A 0.12% 6,452 $815K Reduce -46.6%
MAS Masco Corp. 0.12% 13,500 $815K New
CW Curtiss-Wright Corp. 0.12% 1,190 $811K Reduce -54.3%
NOC Northrop Grumman Corp. 0.12% 1,184 $808K Reduce -36.4%
DKS Dick's Sporting Goods Inc. 0.12% 4,045 $802K New
MKC McCormick & Co.-Non VTG SHRS 0.12% 15,710 $792K Reduce -5.8%
EVR Evercore Inc. Class A 0.12% 2,639 $788K New
DOW Dow Inc. filed as DOW HLDGS INC 0.12% 18,820 $784K Add +18.0%
WFC Wells Fargo & Co. 0.12% 9,834 $783K Add +139.3%
FA First Advantage Corp. 0.12% 66,255 $779K New
SCHW Schwab (charles) Corp. 0.12% 8,263 $777K Reduce -18.6%
DHR Danaher Corp. 0.11% 4,072 $772K Reduce -26.2%
EPAM Epam Systems Inc. 0.11% 5,682 $769K New
FDX FedEx Corp. 0.11% 2,157 $768K Add +168.9%
BWA Borgwarner Inc. 0.11% 14,131 $767K Reduce -44.3%
TOST Toast Inc. Class A 0.11% 28,866 $765K Add +12.8%
CMG Chipotle Mexican Grill Inc. 0.11% 23,681 $758K Reduce -0.1%
IOT Samsara Inc. Class A 0.11% 23,869 $756K New
DDOG Datadog Inc. Class A 0.11% 6,384 $754K New
AHR American Healthcare REIT Inc. 0.11% 15,971 $753K Reduce -9.5%
LSCC Lattice Semiconductor Corp. 0.11% 8,109 $752K New
HUT Hut 8 Corp. 0.11% 16,034 $752K Reduce -41.6%
HST Host Hotels & Resorts Inc. 0.11% 39,133 $750K New
APP AppLovin Corp. Class A 0.11% 1,881 $749K New
VRTX Vertex Pharmaceuticals Inc. 0.11% 1,669 $745K Add +14.3%
LDOS Leidos Holdings Inc. 0.11% 4,736 $737K Add +81.3%
CLX Clorox Company 0.11% 7,066 $732K Reduce -31.8%
XOM Exxon Mobil Corp. 0.11% 4,290 $728K Reduce -56.9%
OLLI Ollie's Bargain Outlet Holdi 0.11% 7,833 $721K New
PCG P G & E Corp. 0.11% 40,855 $718K Add +2.6%
RUN Sunrun Inc. 0.11% 52,815 $716K Add +310.3%
AWI Armstrong World Industries 0.11% 4,341 $715K New
MRNA Moderna Inc. 0.11% 13,968 $710K New
SYF Synchrony Financial 0.10% 10,422 $709K Reduce -23.4%
KKR KKR & Co. Inc. 0.10% 7,588 $702K Reduce -35.1%
TFC Truist Financial Corp. 0.10% 15,152 $697K Reduce -77.8%
TT Trane Technologies PLC 0.10% 1,666 $694K Reduce -72.0%
TEAM Atlassian Corp. Class A 0.10% 10,166 $694K Add +58.9%
ANDG Andersen Group Inc. Class A 0.10% 25,400 $691K Add +1.6%
ANET Arista Networks Inc. 0.10% 5,615 $689K Add +29.7%
CHE Chemed Corp. 0.10% 1,822 $688K New
URBN Urban Outfitters Inc. 0.10% 10,830 $686K Add +23.2%
POWL Powell Industries Inc. 0.10% 1,265 $684K New
CTAS Cintas Corp. 0.10% 4,032 $682K Add +0.0%
FISV Fiserv Inc. 0.10% 12,218 $682K Reduce -34.3%
CVX Chevron Corp. 0.10% 3,293 $681K Reduce -14.5%
RSG Republic Services Inc. 0.10% 3,083 $675K Reduce -81.5%
ACN Accenture PLC Class A 0.10% 3,402 $675K Reduce -3.2%
PNFP Pinnacle Financial Partners 0.10% 7,810 $673K New
SAIA Saia Inc. 0.10% 1,912 $672K New
F Ford Motor Co. filed as FORD MTR CO 0.10% 58,159 $671K New
PANW Palo Alto Networks Inc. 0.10% 4,182 $670K Add +6.9%
CLH Clean Harbors Inc. 0.10% 2,336 $670K New
AMP Ameriprise Financial Inc. 0.10% 1,500 $667K Reduce -71.6%
YSS York Space Systems Inc. 0.10% 30,000 $665K New
J Jacobs Solutions Inc. 0.10% 5,225 $665K Reduce -37.5%
QBTS D-Wave Quantum Inc. 0.10% 45,661 $659K Reduce -12.4%
EXEL Exelixis Inc. 0.10% 15,323 $657K Reduce -34.0%
MCK McKesson Corp. 0.10% 757 $655K Reduce -38.7%
VSXY Victoria's Secret & Co. 0.10% 14,044 $651K Reduce -37.7%
BR Broadridge Financial Solutio 0.10% 3,994 $649K New
VECO Veeco Instruments Inc. 0.10% 19,039 $645K New
LII Lennox International Inc. 0.10% 1,383 $642K Add +31.6%
MOS The Mosaic Co. 0.09% 24,938 $636K Reduce -58.5%
KHC The Kraft Heinz Co. 0.09% 28,215 $635K Reduce -60.2%
FLY Firefly Aerospace Inc. 0.09% 22,250 $633K Reduce -1.1%
CMCSA Comcast Corp. Class A 0.09% 21,952 $630K Reduce -30.5%
CPT Camden Property Trust 0.09% 6,439 $629K New
C Citigroup Inc. 0.09% 5,525 $627K Reduce -39.3%
CB Chubb Ltd. 0.09% 1,921 $626K New
LBRDK Liberty Broadband-C 0.09% 12,383 $623K New
PRU Prudential Financial Inc. 0.09% 6,348 $620K Add +136.4%
SEB Seaboard Corp. 0.09% 109 $616K Add +23.9%
DNTH Dianthus Therapeutics Inc. 0.09% 7,339 $616K New
CLF Cleveland-Cliffs Inc. 0.09% 72,857 $616K New
JBL Jabil Inc. 0.09% 2,298 $610K Reduce -70.5%
EG Everest Group Ltd. 0.09% 1,865 $610K Reduce -14.5%
FDS Factset Research Systems Inc. 0.09% 2,798 $607K New
SWK Stanley Black & Decker Inc. 0.09% 8,537 $607K Reduce -12.7%
ONDS Ondas Inc. 0.09% 66,660 $603K New
FMC FMC Corp. 0.09% 34,934 $602K New
ZETA Zeta Global Holdings Corp. Class A 0.09% 37,601 $599K Reduce -37.2%
LLY Eli Lilly & Co. 0.09% 649 $597K Add +38.4%
FSLR First Solar Inc. 0.09% 3,005 $593K New
WHR Whirlpool Corp. 0.09% 10,974 $592K New
WCN Waste Connections Inc. 0.09% 3,621 $588K Add +146.3%
COHR Coherent Corp. 0.09% 2,468 $588K Reduce -55.2%
CIEN Ciena Corp. 0.09% 1,513 $587K Reduce -59.9%
CENX Century Aluminum Company 0.09% 10,000 $587K Reduce -66.7%
CG The Carlyle Group Inc. 0.09% 12,122 $587K Reduce -34.0%
OGS One Gas Inc. 0.09% 6,783 $584K New
AGX Argan Inc. 0.09% 1,072 $584K Reduce -69.4%
PTEN Patterson-Uti Energy Inc. 0.09% 53,845 $583K Add +353.6%
CI The Cigna Group 0.09% 2,181 $582K Reduce -33.5%
PNR Pentair PLC 0.09% 6,676 $582K Reduce -0.6%
AAOI Applied Optoelectronics Inc. 0.09% 6,871 $581K New
FTI Technipfmc PLC 0.09% 8,407 $581K Reduce -32.4%
FSLY Fastly Inc. Class A 0.09% 19,834 $576K New
ATI Ati Inc. 0.09% 3,955 $575K Reduce -58.1%
HIG Hartford Insurance Group Inc. 0.09% 4,253 $575K Add +106.6%
CHWY Chewy Inc. Class A 0.09% 21,298 $575K Reduce -39.6%
AFL Aflac Inc. 0.09% 5,238 $575K New
MYRG MYR Group Inc./Delaware 0.08% 2,026 $572K Reduce -28.4%
MWH Solv Energy Inc. Class A 0.08% 19,000 $571K New
MUSA Murphy USA Inc. 0.08% 1,154 $570K New
NSA National Storage Affiliates 0.08% 15,077 $569K New
URI United Rentals Inc. 0.08% 781 $569K Reduce -77.5%
JEF Jefferies Financial Group Inc. 0.08% 13,756 $568K New
RIOT Riot Platforms Inc. 0.08% 45,830 $566K Reduce -49.0%
DAR Darling Ingredients Inc. 0.08% 9,136 $565K New
SIG Signet Jewelers Ltd. 0.08% 6,676 $565K Add +18.3%
CRS Carpenter Technology 0.08% 1,429 $563K Reduce -39.8%
BBY Best Buy Co. Inc. 0.08% 8,770 $563K Reduce -37.3%
HPQ HP Inc. 0.08% 29,231 $562K New
HLT Hilton Worldwide Holdings Inc. 0.08% 1,846 $561K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 4,722 $560K Reduce -36.8%
XYL Xylem Inc. 0.08% 4,683 $560K Reduce -13.8%
DPZ Domino's Pizza Inc. 0.08% 1,558 $559K New
DKNG Draftkings Inc. Class A 0.08% 25,747 $557K Reduce -15.3%
MOH Molina Healthcare Inc. 0.08% 4,150 $553K New
KMB Kimberly-Clark Corp. 0.08% 5,714 $551K Reduce -49.0%
ROL Rollins Inc. 0.08% 10,273 $549K New
ROP Roper Technologies Inc. 0.08% 1,547 $547K Reduce -24.4%
FNB FNB Corp. 0.08% 32,739 $547K New
CPRT Copart Inc. 0.08% 16,448 $546K Reduce -30.7%
HUBS HubSpot Inc. 0.08% 2,234 $545K Reduce -16.6%
META Meta Platforms Inc. Class A 0.08% 947 $542K Add +109.5%
EAT Brinker International Inc. 0.08% 3,789 $541K Reduce -42.2%
MOD Modine Manufacturing Co. 0.08% 2,485 $539K Reduce -40.5%
SEE Sealed Air Corp. 0.08% 12,804 $538K Reduce -61.5%
OXY Occidental Petroleum Corp. 0.08% 8,236 $535K Reduce -71.4%
AMG Affiliated Managers Group 0.08% 1,934 $535K Reduce -31.2%
DAWN Day One Biopharmaceuticals I 0.08% 24,872 $533K New
M Macy's Inc. 0.08% 29,377 $531K Reduce -11.4%
LHX L3HARRIS Technologies Inc. 0.08% 1,536 $530K Reduce -27.0%
PFG Principal Financial Group 0.08% 5,878 $530K New
USFD US Foods Holding Corp. 0.08% 5,741 $529K Reduce -56.8%
RCAT Red Cat Holdings Inc. 0.08% 40,367 $528K Add +255.7%
MKSI MKS Inc. 0.08% 2,292 $527K Reduce -5.5%
BRO Brown & Brown Inc. 0.08% 8,045 $525K New
STT State Street Corp. 0.08% 4,124 $522K Reduce -43.1%
ARW Arrow Electronics Inc. 0.08% 3,639 $522K New
DRS Leonardo DRS Inc. 0.08% 11,699 $521K New
NDAQ Nasdaq Inc. 0.08% 6,122 $520K Reduce -60.7%
SNX TD Synnex Corp. 0.08% 3,080 $520K Add +19.4%
TW Tradeweb Markets Inc. Class A 0.08% 4,415 $519K Reduce -58.4%
UNF Unifirst Corp. 0.08% 2,061 $519K New
GE General Electric filed as GE AEROSPACE 0.08% 1,824 $518K Reduce -32.8%
GEHC GE Healthcare Technology 0.08% 7,237 $515K New
LW Lamb Weston Holdings Inc. 0.08% 12,167 $514K Reduce -55.1%
VICR Vicor Corp. 0.08% 3,173 $511K New
HAS Hasbro Inc. 0.08% 5,448 $510K Reduce -55.7%
Q Qnity Electronics Inc. 0.08% 4,396 $507K Reduce -80.3%
WTW Willis Towers Watson PLC 0.07% 1,742 $506K New
BALL Ball Corp. 0.07% 8,528 $504K Reduce -55.1%
TXT Textron Inc. 0.07% 5,745 $503K Add +40.8%
RL Ralph Lauren Corp. 0.07% 1,459 $502K Reduce -56.2%
TTWO Take-Two Interactive Softwre 0.07% 2,534 $500K Reduce -63.8%
SFM Sprouts Farmers Market Inc. 0.07% 6,445 $497K Reduce -46.5%
WFRD Weatherford International PL 0.07% 5,237 $495K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 2,337 $495K Add +32.9%
FOXA Fox Corp. Class A 0.07% 8,448 $493K New
HUM Humana Inc. 0.07% 2,818 $489K Add +3.3%
CWEN Clearway Energy Inc. Class C 0.07% 12,430 $488K New
UNM Unum Group 0.07% 6,672 $487K Reduce -53.7%
VLTO Veralto Corp. 0.07% 5,504 $487K Reduce -40.6%
FHN First Horizon Corp. 0.07% 21,380 $487K Reduce -53.2%
ALL Allstate Corp. 0.07% 2,337 $485K Reduce -58.2%
VEEV Veeva Systems Inc. Class A 0.07% 2,758 $484K Reduce -35.5%
TMUS T-Mobile US Inc. 0.07% 2,303 $484K Reduce -24.4%
BAH Booz Allen Hamilton Holdings 0.07% 6,174 $482K Reduce -46.7%
CFG Citizens Financial Group 0.07% 8,031 $482K Add +21.2%
DCI Donaldson Co. Inc. 0.07% 5,635 $478K New
TKO Tko Group Holdings Inc. 0.07% 2,360 $476K New
SHAK Shake Shack Inc. Class A 0.07% 5,378 $476K New
CAKE The Cheesecake Factory Inc. 0.07% 8,665 $474K New
AMPX Amprius Technologies Inc. 0.07% 28,128 $474K New
CMC Commercial Metals Co. 0.07% 7,717 $474K Add +6.4%
LULU Lululemon Athletica Inc. 0.07% 3,074 $471K Reduce -57.1%
BBWI Bath & Body Works Inc. 0.07% 24,927 $465K Reduce -68.2%
MDB Mongodb Inc. 0.07% 1,899 $465K New
EXPE Expedia Group Inc. 0.07% 2,012 $465K New
CVS CVS Health Corp. 0.07% 6,452 $463K Add +0.0%
JLL Jones Lang Lasalle Inc. 0.07% 1,521 $463K Add +30.9%
OTIS Otis Worldwide Corp. 0.07% 6,000 $462K Reduce -79.0%
KMI Kinder Morgan Inc. 0.07% 13,737 $461K Reduce -34.1%
TDG Transdigm Group Inc. 0.07% 395 $458K New
DELL Dell Technologies -C 0.07% 2,787 $457K Reduce -66.6%
MTD Mettler-Toledo International 0.07% 361 $455K Reduce -41.6%
RKT Rocket Cos Inc. Class A 0.07% 31,899 $455K Reduce -24.4%
ADSK Autodesk Inc. 0.07% 1,890 $452K Add +55.9%
VTRS Viatris Inc. 0.07% 33,324 $450K Reduce -63.6%
TGT Target Corp. 0.07% 3,711 $450K Add +13.6%
ZTS Zoetis Inc. 0.07% 3,757 $444K Reduce -42.2%
CTSH Cognizant Tech Solutions-A 0.07% 7,237 $444K New
VOYA Voya Financial Inc. 0.07% 6,464 $442K Reduce -0.9%
AON Aon PLC Class A 0.07% 1,368 $442K Reduce -43.8%
L Loews Corp. 0.07% 4,136 $441K New
MSFT Microsoft Corp. 0.07% 1,191 $441K Reduce -14.9%
THC Tenet Healthcare Corp. 0.07% 2,333 $440K Reduce -13.9%
ITW Illinois Tool Works 0.07% 1,691 $440K Reduce -51.6%
WDC Western Digital Corp. 0.06% 1,621 $438K Reduce -88.3%
HCA HCA Healthcare Inc. 0.06% 921 $436K Reduce -1.3%
AMAT Applied Materials Inc. 0.06% 1,274 $435K Reduce -91.5%
AKAM Akamai Technologies Inc. 0.06% 3,782 $434K New
GRMN Garmin Ltd. 0.06% 1,866 $433K Add +59.4%
TPR Tapestry Inc. 0.06% 3,067 $433K Reduce -61.3%
FICO Fair Isaac Corp. 0.06% 404 $431K New
EXPD Expeditors Intl Wash Inc. 0.06% 3,007 $431K Reduce -52.9%
PLTR Palantir Technologies Inc. Class A 0.06% 2,941 $430K Add +29.0%
AMT American Tower Corp. 0.06% 2,489 $430K Reduce -55.1%
ECHO Echostar Corp. Class A 0.06% 3,668 $429K New
MASI Masimo Corp. 0.06% 2,398 $427K Reduce -74.8%
BX Blackstone Inc. 0.06% 3,704 $426K Reduce -15.1%
CROX Crocs Inc. 0.06% 5,130 $426K Reduce -46.5%
EFX Equifax Inc. 0.06% 2,360 $425K Reduce -29.3%
HL Hecla Mining Co. 0.06% 22,531 $420K Add +36.7%
RDW Redwire Corp. 0.06% 49,220 $418K New
SOC Sable Offshore Corp. 0.06% 25,289 $418K New
LVS Las Vegas Sands Corp. 0.06% 7,733 $417K Reduce -9.2%
RITM Rithm Capital Corp. 0.06% 43,792 $415K Add +6.6%
GNRC Generac Holdings Inc. 0.06% 2,122 $414K Reduce -70.9%
ABNB Airbnb Inc. Class A 0.06% 3,266 $412K Reduce -75.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 4,271 $412K Reduce -64.7%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 7,974 $410K Reduce -79.5%
TEL Te Connectivity PLC 0.06% 1,944 $406K Reduce -75.0%
MO Altria Group Inc. 0.06% 6,148 $406K Reduce -54.4%
PINS Pinterest Inc. Class A 0.06% 21,998 $403K Reduce -51.8%
SMR Nuscale Power Corp. 0.06% 37,197 $403K New
CBOE Cboe Global Markets Inc. 0.06% 1,434 $403K New
LYB Lyondellbasell Indu Class A 0.06% 5,000 $403K Reduce -92.5%
GTLB Gitlab Inc. Class A 0.06% 18,591 $402K Reduce -47.0%
MAN Manpowergroup Inc. 0.06% 13,642 $402K Add +37.3%
VRTS Virtus Investment Partners 0.06% 2,982 $401K Add +92.0%
CIFR Cipher Digital Inc. 0.06% 30,931 $398K New
WSM Williams-Sonoma Inc. 0.06% 2,178 $397K New
SEIC Sei Investments Company 0.06% 5,049 $396K New
RTX RTX Corp. 0.06% 2,047 $395K New
GDDY GoDaddy Inc. Class A 0.06% 4,748 $393K Reduce -51.4%
CUZ Cousins Properties Inc. 0.06% 17,388 $392K Add +27.6%
PTRN Pattern Group Inc. Class A 0.06% 31,400 $390K Add +4.7%
IDT Idt Corp. Class B 0.06% 7,914 $389K Add +15.3%
LMT Lockheed Martin Corp. 0.06% 638 $386K Reduce -59.3%
ALLE Allegion PLC 0.06% 2,653 $385K Reduce -33.6%
SPGI S&P Global Inc. 0.06% 900 $383K Reduce -66.5%
ESNT Essent Group Ltd. 0.06% 6,550 $383K New
ANF Abercrombie & Fitch Co. Class A 0.06% 4,185 $382K Reduce -46.5%
NTSK Netskope Inc. Class A 0.06% 45,000 $382K No change
MDT Medtronic PLC 0.06% 4,398 $381K Reduce -64.7%
TOWN Towne Bank 0.06% 11,296 $380K New
MDA Mda Space Ltd. 0.06% 15,000 $380K New
WMB Williams Cos Inc. 0.06% 5,200 $378K Reduce -36.0%
CMCO Columbus McKinnon Corp. 0.06% 26,009 $378K Add +17.9%
TMO Thermo Fisher Scientific Inc. 0.06% 767 $377K Add +1.7%
SSB Southstate Bank Corp. 0.06% 4,071 $377K New
NBBK NB Bancorp Inc. 0.06% 17,866 $376K New
DVN Devon Energy Corp. 0.06% 7,472 $376K Reduce -25.9%
PWR Quanta Services Inc. 0.06% 684 $376K Reduce -90.2%
BJRI Bj's Restaurants Inc. 0.06% 10,629 $373K New
SEM Select Medical Holdings Corp. 0.06% 22,890 $373K New
EFC Ellington Financial Inc. 0.06% 31,312 $371K New
GILD Gilead Sciences Inc. 0.06% 2,662 $371K Add +39.9%
FCPT Four Corners Property Trust 0.05% 15,676 $371K Reduce -6.1%
NKE Nike Inc. Class B 0.05% 7,004 $370K Reduce -35.0%
TRU Transunion 0.05% 5,333 $369K New
BMY Bristol-Myers Squibb Co. 0.05% 6,023 $365K Reduce -45.0%
KDP Keurig Dr Pepper Inc. 0.05% 13,845 $365K New
AZO AutoZone Inc. 0.05% 107 $361K New
STX Seagate Technology Holdings 0.05% 922 $361K Reduce -84.1%
LZB La-Z-Boy Inc. 0.05% 11,229 $361K New
SNDK Sandisk Corp. 0.05% 568 $361K Reduce -87.9%
BTU Peabody Energy Corp. 0.05% 10,902 $359K New
ED Consolidated Edison Inc. 0.05% 3,170 $359K New
U Unity Software Inc. 0.05% 16,314 $358K New
PDFS PDF Solutions Inc. 0.05% 10,915 $357K New
BLK BlackRock Inc. 0.05% 370 $356K Reduce -42.2%
MEDP Medpace Holdings Inc. 0.05% 740 $355K New
MRVL Marvell Technology Inc. 0.05% 3,579 $355K Reduce -61.8%
PGR Progressive Corp. 0.05% 1,781 $353K Reduce -31.5%
BBSI Barrett Business SVCS Inc. 0.05% 12,099 $353K Add +65.1%
NOW ServiceNow Inc. 0.05% 3,374 $353K Reduce -17.3%
AXS Axis Capital Holdings Ltd. 0.05% 3,457 $351K Reduce -3.9%
HWM Howmet Aerospace Inc. 0.05% 1,519 $350K Reduce -62.5%
CCL Carnival Corp. 0.05% 13,500 $349K Reduce -60.9%
JPM JPMorgan Chase & Co. 0.05% 1,187 $349K Reduce -34.5%
MCD McDonald's Corp. 0.05% 1,120 $348K Reduce -52.9%
CRH CRH PLC 0.05% 3,294 $346K Reduce -65.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 2,166 $346K Reduce -49.4%
JBLU Jetblue Airways Corp. 0.05% 77,579 $343K New
MTG Mgic Investment Corp. 0.05% 12,968 $340K Reduce -3.4%
KR Kroger Co. 0.05% 4,686 $339K New
MSTR Strategy Inc. 0.05% 2,716 $339K Reduce -59.1%
LEA Lear Corp. 0.05% 2,793 $338K New
FAF First American Financial 0.05% 5,608 $338K New
TE T1 Energy Inc. 0.05% 76,693 $337K Add +183.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 1,553 $336K Reduce -70.7%
LIFE Ethos Technologies Inc. Class-A 0.05% 30,000 $335K New
ISRG Intuitive Surgical Inc. 0.05% 722 $333K New
MMM 3M Co. 0.05% 2,255 $327K Reduce -84.3%
LBRDA Liberty Broadband-A 0.05% 6,499 $326K New
BNL Broadstone Net Lease Inc. 0.05% 17,840 $326K Reduce -4.9%
BH Biglari Holdings Inc. Class B 0.05% 988 $326K Reduce -15.6%
ATR Aptargroup Inc. 0.05% 2,575 $325K New
UBER Uber Technologies Inc. 0.05% 4,510 $324K Reduce -44.4%
SCL Stepan Co. 0.05% 6,471 $323K Reduce -18.6%
SOFI Sofi Technologies Inc. 0.05% 20,126 $320K Add +63.4%
SRE Sempra 0.05% 3,285 $319K New
HAFC Hanmi Financial Corporation 0.05% 12,073 $318K Reduce -3.1%
ASIX Advansix Inc. 0.05% 12,923 $315K Reduce -42.0%
RNR Renaissancere Holdings Ltd. 0.05% 1,060 $315K New
GDOT Green Dot Corp. Class A 0.05% 28,080 $315K Reduce -4.4%
SCSC Scansource Inc. 0.05% 8,678 $315K Reduce -14.0%
BPOP Popular Inc. 0.05% 2,347 $315K Reduce -23.5%
EXR Extra Space Storage Inc. 0.05% 2,385 $313K New
OPLN Openlane Inc. 0.05% 10,703 $312K New
IOSP Innospec Inc. 0.05% 4,269 $312K Add +23.4%
SPFI South Plains Financial Inc. 0.05% 7,430 $311K Add +0.9%
SWX Southwest Gas Holdings Inc. 0.05% 3,581 $311K New
MS Morgan Stanley 0.05% 1,886 $310K Reduce -39.7%
FERG Ferguson Enterprises Inc. 0.05% 1,328 $310K Reduce -72.4%
SMBK Smartfinancial Inc. 0.05% 7,907 $309K Reduce -15.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.05% 16,709 $309K Reduce -0.5%
NFBK Northfield Bancorp Inc. 0.05% 22,698 $307K Reduce -28.5%
JHG Janus Henderson Group PLC 0.05% 5,974 $307K Reduce -32.2%
ESE Esco Technologies Inc. 0.05% 1,089 $306K Reduce -35.9%
FET Forum Energy Technologies Inc. 0.05% 5,207 $305K New
CATY Cathay General Bancorp 0.05% 6,123 $305K Reduce -11.2%
KLIC Kulicke & Soffa Industries 0.05% 4,644 $305K New
MRK Merck & Co. Inc. 0.05% 2,536 $305K Reduce -58.3%
AM Antero Midstream Corp. 0.05% 13,378 $305K New
SMPL The Simply Good Foods Co. 0.05% 21,197 $304K New
FIS Fidelity National Info Serv 0.04% 6,464 $303K Reduce -2.6%
DOLE Dole PLC 0.04% 21,165 $302K Reduce -15.6%
ADBE Adobe Inc. 0.04% 1,244 $302K Reduce -22.3%
CRBG Corebridge Financial Inc. 0.04% 12,667 $302K Reduce -75.4%
HG Hamilton Insurance Grou Class B 0.04% 10,131 $302K New
COP Conocophillips 0.04% 2,286 $302K Reduce -18.4%
FELE Franklin Electric Co. Inc. 0.04% 3,272 $302K New
UVSP Univest Financial Corp. 0.04% 8,787 $301K Reduce -21.0%
FCF First Commonwealth Finl Corp. 0.04% 17,119 $301K New
RWT Redwood Trust Inc. 0.04% 53,644 $301K Add +57.6%
VIR Vir Biotechnology Inc. 0.04% 33,565 $301K Add +0.1%
MTX Minerals Technologies Inc. 0.04% 4,237 $300K Reduce -33.1%
UNP Union Pacific Corp. 0.04% 1,237 $300K Reduce -13.0%
R Ryder System Inc. 0.04% 1,462 $299K Reduce -32.8%
PLOW Douglas Dynamics Inc. 0.04% 7,092 $299K Reduce -27.7%
OUST Ouster Inc. 0.04% 16,163 $297K New
GIC Global Industrial Co. 0.04% 9,413 $297K Reduce -19.1%
DEA Easterly Government Properti 0.04% 13,810 $296K Reduce -29.6%
PSKY Paramount Skydance Class B 0.04% 32,757 $295K New
AIZ Assurant Inc. 0.04% 1,355 $295K New
PGNY Progyny Inc. 0.04% 17,373 $295K Add +106.5%
CIM Chimera Investment Corp. 0.04% 23,498 $295K Reduce -17.8%
HURN Huron Consulting Group Inc. 0.04% 2,311 $295K New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.04% 15,387 $294K Reduce -22.3%
DHIL Diamond Hill Investment Grp 0.04% 1,708 $294K New
QCOM Qualcomm Inc. 0.04% 2,280 $294K Reduce -8.5%
RS Reliance Inc. 0.04% 966 $294K New
TNL Travel + Leisure Co. 0.04% 4,243 $294K New
KFY Korn Ferry 0.04% 4,647 $293K Add +15.5%
MTW Manitowoc Company Inc. 0.04% 25,086 $292K New
ORC Orchid Island Capital Inc. 0.04% 41,386 $291K New
ABT Abbott Laboratories 0.04% 2,831 $291K Reduce -39.8%
TMDX Transmedics Group Inc. 0.04% 2,916 $290K Reduce -74.0%
NATR Natures Sunshine Prods Inc. 0.04% 12,066 $289K New
SLG SL Green Realty Corp. 0.04% 7,827 $289K New
INSP Inspire Medical Systems Inc. 0.04% 5,583 $288K New
APG Api Group Corp. 0.04% 7,106 $288K New
HCSG Healthcare Services Group 0.04% 15,503 $288K Reduce -29.7%
CACC Credit Acceptance Corp. 0.04% 679 $288K New
MHK Mohawk Industries Inc. 0.04% 2,913 $287K Reduce -24.6%
JXN Jackson Financial Inc. Class A 0.04% 2,709 $286K Reduce -24.7%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.04% 24,555 $286K Reduce -51.0%
AXTA Axalta Coating Systems Ltd. 0.04% 10,305 $285K Reduce -66.2%
P Everpure Inc. Class A 0.04% 4,827 $285K Reduce -59.4%
LXP LXP Industrial Trust 0.04% 6,148 $284K New
HII Huntington Ingalls Industrie 0.04% 745 $283K Reduce -69.1%
VMI Valmont Industries 0.04% 705 $282K Add +0.6%
AMZN Amazon.com Inc. 0.04% 1,352 $282K Reduce -14.1%
SNAP Snap Inc. Class A 0.04% 60,947 $280K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 2,224 $280K New
MCRI Monarch Casino & Resort Inc. 0.04% 2,926 $280K New
WAT Waters Corp. 0.04% 939 $280K New
AVY Avery Dennison Corp. 0.04% 1,610 $278K New
THFF First Financial Corp. 0.04% 4,395 $278K New
NXDR Nextdoor Holdings Inc. 0.04% 198,303 $278K Add +726.0%
KMT Kennametal Inc. 0.04% 7,678 $277K New
GNW Genworth Financial Inc. 0.04% 34,106 $277K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.04% 3,432 $272K New
SHO Sunstone Hotel Investors Inc. 0.04% 30,173 $272K New
IPI Intrepid Potash Inc. 0.04% 6,353 $272K New
IBEX Ibex Ltd. 0.04% 10,053 $270K Reduce -5.0%
SENEA Seneca Foods Corp. Class A 0.04% 1,777 $269K Reduce -44.0%
UNTY Unity Bancorp Inc. 0.04% 5,173 $268K Reduce -13.8%
WGO Winnebago Industries 0.04% 8,647 $268K New
CHCT Community Healthcare Trust I 0.04% 16,844 $268K Reduce -35.0%
BEN Franklin Templeton Inc. 0.04% 11,307 $267K New
RPM RPM International Inc. 0.04% 2,681 $266K Reduce -80.1%
PVH PVH Corp. 0.04% 3,799 $265K Reduce -43.5%
CBAN Colony Bankcorp 0.04% 13,165 $263K New
EHAB Enhabit Inc. 0.04% 18,651 $263K Add +1.9%
EPRT Essential Properties Realty 0.04% 8,560 $260K Reduce -25.8%
JOUT Johnson Outdoors Inc. Class A 0.04% 5,568 $259K New
VIAV Viavi Solutions Inc. 0.04% 7,774 $259K New
PSN Parsons Corp. 0.04% 4,774 $259K Reduce -48.3%
SYY Sysco Corp. 0.04% 3,614 $258K Reduce -66.5%
WSFS WSFS Financial Corp. 0.04% 3,929 $257K New
AMN Amn Healthcare Services Inc. 0.04% 14,012 $257K New
DOC Healthpeak Properties Inc. 0.04% 15,622 $257K Reduce -60.7%
BXMT Blackstone Mortgage Tru Class A 0.04% 13,326 $255K New
IVT Inventrust Properties Corp. 0.04% 8,343 $254K Reduce -35.4%
THO Thor Industries Inc. 0.04% 3,177 $254K New
KLAC KLA Corp. 0.04% 172 $253K Reduce -83.3%
GNTX Gentex Corp. 0.04% 11,542 $252K New
NVTS Navitas Semiconductor Corp. 0.04% 28,693 $252K New
ORI Old Republic Intl Corp. 0.04% 6,302 $251K New
ENS Enersys 0.04% 1,447 $251K Reduce -31.7%
PFGC Performance Food Group Co. 0.04% 2,933 $251K New
INDV Indivior Pharmaceuticals Inc. 0.04% 8,240 $251K Reduce -76.8%
O Realty Income Corp. 0.04% 4,073 $249K New
NTRS Northern Trust Corp. 0.04% 1,773 $247K New
GOLD Gold.com Inc. 0.04% 6,174 $247K Reduce -41.4%
AOS Smith (a.o.) Corp. 0.04% 3,727 $246K New
PPL PPL Corp. 0.04% 6,433 $246K Reduce -87.1%
ALLO Allogene Therapeutics Inc. 0.04% 100,676 $246K New
SFST Southern First Bancshares 0.04% 4,481 $244K New
BKNG Booking Holdings Inc. 0.04% 58 $244K Reduce -37.6%
QGEN Qiagen N.V. 0.04% 6,077 $243K New
MKL Markel Group Inc. 0.04% 127 $243K New
CL Colgate-Palmolive Co. 0.04% 2,847 $243K Reduce -68.3%
UNH Unitedhealth Group Inc. 0.04% 896 $242K Reduce -12.4%
LRCX Lam Research Corp. 0.04% 1,131 $242K New
KRT Karat Packaging Inc. 0.04% 8,651 $242K Reduce -40.0%
REXR Rexford Industrial Realty Inc. 0.04% 7,357 $241K Reduce -53.5%
IRDM Iridium Communications Inc. 0.04% 8,618 $239K Reduce -57.5%
BKR Baker Hughes Co. 0.04% 3,909 $239K New
RF Regions Financial Corp. 0.04% 9,096 $238K New
AIT Applied Industrial Tech Inc. 0.03% 889 $236K New
HNI Hni Corp. 0.03% 7,047 $235K New
ORCL Oracle Corp. 0.03% 1,596 $235K New
TDY Teledyne Technologies Inc. 0.03% 387 $234K Reduce -78.2%
MNST Monster Beverage Corp. 0.03% 3,221 $233K New
LAUR Laureate Education Inc. 0.03% 6,691 $233K New
AVT Avnet Inc. 0.03% 3,781 $233K New
RUSHB Rush Enterprises Inc. Class B 0.03% 3,607 $232K Reduce -23.3%
VTEX Vtex Class A 0.03% 57,582 $230K Add +2.0%
KLAR Klarna Group PLC 0.03% 17,500 $229K Add +2.9%
DASH DoorDash Inc. Class A 0.03% 1,525 $229K New
VNDA Vanda Pharmaceuticals Inc. 0.03% 32,723 $226K New
COKE Coca-Cola Consolidated Inc. 0.03% 1,175 $225K Reduce -48.4%
APOG Apogee Enterprises Inc. 0.03% 6,689 $224K New
ODFL Old Dominion Freight Line 0.03% 1,147 $224K New
VIK Viking Holdings Ltd. 0.03% 3,013 $221K Reduce -37.3%
PDM Piedmont Realty Trust Inc. 0.03% 33,522 $220K New
JNJ Johnson & Johnson 0.03% 896 $219K Reduce -62.7%
AIN Albany Intl Corp. Class A 0.03% 4,194 $219K New
BWMN Bowman Consulting Group Ltd. 0.03% 7,693 $219K Add +6.5%
CVCO Cavco Industries Inc. 0.03% 450 $218K Reduce -63.8%
CPB The Campbell's Company 0.03% 9,747 $217K Reduce -88.9%
PLD Prologis Inc. 0.03% 1,641 $217K New
DGICA Donegal Group Inc. Class A 0.03% 12,544 $216K New
AES AES Corp. 0.03% 15,259 $215K Reduce -35.6%
BANC Banc of California Inc. 0.03% 12,165 $214K Reduce -32.0%
OKE Oneok Inc. 0.03% 2,352 $213K New
NUE Nucor Corp. 0.03% 1,247 $211K Reduce -91.4%
GAP The Gap Inc. 0.03% 8,713 $211K Reduce -72.8%
NLY Annaly Capital Management Inc. 0.03% 9,875 $209K Reduce -38.4%
ISTR Investar Holding Corp. 0.03% 7,627 $208K New
CELH Celsius Holdings Inc. 0.03% 5,831 $207K Reduce -80.0%
H Hyatt Hotels Corp. Class A 0.03% 1,434 $206K New
FLGT Fulgent Genetics Inc. 0.03% 12,967 $206K New
NVT Nvent Electric PLC 0.03% 1,740 $206K Reduce -86.0%
TALK Talkspace Inc. 0.03% 39,749 $206K Add +67.5%
HAL Halliburton Co. 0.03% 5,249 $205K New
BIOA Bioage Labs Inc. 0.03% 11,688 $204K New
CNMD Conmed Corp. 0.03% 5,772 $204K New
GOOG Alphabet Inc. Class C 0.03% 711 $204K Reduce -40.5%
BCRX Biocryst Pharmaceuticals Inc. 0.03% 21,353 $203K New
ROCK Gibraltar Industries Inc. 0.03% 5,073 $202K New
CERT Certara Inc. 0.03% 35,477 $202K New
AVNT Avient Corp. 0.03% 5,518 $200K Reduce -35.9%
RGNX Regenxbio Inc. 0.03% 23,752 $199K New
TDOC Teladoc Health Inc. 0.03% 35,680 $194K Add +59.0%
RNGR Ranger Energy Services Class A 0.03% 11,318 $194K New
DV Doubleverify Holdings Inc. 0.03% 19,924 $189K New
VREX Varex Imaging Corp. 0.03% 17,192 $182K Reduce -35.0%
FWRG First Watch Restaurant Group 0.03% 17,149 $180K New
MCS Marcus Corporation 0.03% 10,173 $175K Reduce -33.6%
RGTI Rigetti Computing Inc. 0.03% 12,396 $174K New
PHR Phreesia Inc. 0.03% 20,137 $169K Add +1.6%
MRTN Marten Transport Ltd. 0.02% 12,607 $166K Reduce -57.7%
AEVA Aeva Technologies Inc. 0.02% 12,172 $160K New
EGY Vaalco Energy Inc. 0.02% 24,210 $153K New
NPKI NPK International Inc. 0.02% 10,289 $149K New
GENI Genius Sports Ltd. 0.02% 32,898 $146K New
ORN Orion Group Holdings Inc. 0.02% 12,747 $139K New
CTOS Custom Truck One Source Inc. 0.02% 20,643 $136K New
ZVRA Zevra Therapeutics Inc. 0.02% 14,109 $131K Reduce -17.6%
GDYN Grid Dynamics Holdings Inc. 0.02% 21,917 $125K New
RXRX Recursion Pharmaceuticals-A 0.02% 39,883 $122K New
FUBO Fubotv Inc. Class A 0.02% 11,870 $112K New
HTZ Hertz Global Hldgs Inc. 0.01% 21,884 $101K Reduce -59.0%
SERV Serve Robotics Inc. 0.01% 11,871 $100K New
BLMN Bloomin' Brands Inc. 0.01% 18,335 $99K Reduce -87.1%
SHLS Shoals Technologies Group -A 0.01% 13,903 $91K Reduce -41.1%
VSTM Verastem Inc. 0.01% 17,120 $91K New
VG Venture Global Inc. Class A 0.01% 5,750 $91K New
REPL Replimune Group Inc. 0.01% 11,764 $90K New
CLNE Clean Energy Fuels Corp. 0.01% 36,136 $90K Reduce -39.3%
CRSR Corsair Gaming Inc. 0.01% 15,971 $89K Reduce -38.7%
INNV Innovage Holding Corp. 0.01% 10,843 $87K New
EVLV Evolv Technologies Holdings 0.01% 14,307 $87K Reduce -13.1%
PAYO Payoneer Global Inc. 0.01% 17,758 $86K New
GERN Geron Corp. 0.01% 57,534 $86K Add +68.1%
CRMD Cormedix Inc. 0.01% 12,518 $85K New
ADT Adt Inc. 0.01% 12,903 $85K New
LFST Lifestance Health Group Inc. 0.01% 13,251 $84K Reduce -8.0%
MCW Mister Car Wash Inc. 0.01% 11,982 $84K New
FBIN Fortune Brands Innovations I 0.01% 2,121 $83K Reduce -92.2%
AMPL Amplitude Inc. Class A 0.01% 11,969 $82K New
QS Quantumscape Corp. 0.01% 12,642 $81K Reduce -60.5%
MDXG Mimedx Group Inc. 0.01% 20,388 $81K New
IOVA Iovance Biotherapeutics Inc. 0.01% 22,764 $80K New
NPWR Net Power Inc. 0.01% 50,926 $79K Add +20.8%
MNKD Mannkind Corp. 0.01% 32,183 $79K Add +8.9%
GT Goodyear Tire & Rubber Co. 0.01% 11,814 $78K New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.01% 31,132 $78K Reduce -24.2%
ALT Altimmune Inc. 0.01% 23,999 $74K New
JBI Janus International Group Inc. 0.01% 14,329 $74K New
PRTH Priority Technology Holdings 0.01% 15,613 $74K New
ACVA Acv Auctions Inc. Class A 0.01% 17,165 $73K New
MTZ Mastec Inc. 0.01% 225 $72K Reduce -90.6%
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.01% 27,906 $69K New
RBBN Ribbon Communications Inc. 0.01% 31,877 $68K New
BTBT Bit Digital Inc. 0.01% 50,340 $66K Add +12.1%
AMBP Ardagh Metal Packaging SA 0.01% 15,619 $63K New
CATX Perspective Therapeutics Inc. 0.01% 13,083 $55K New
SFIX Stitch Fix Inc. Class A 0.01% 14,959 $50K New
PRME Prime Medicine Inc. 0.01% 10,317 $36K Reduce -71.3%
AKBA Akebia Therapeutics Inc. 0.00% 21,394 $30K Reduce -70.6%
PACB Pacific Biosciences of Calif 0.00% 15,300 $20K Reduce -59.3%

Options reported separately and not counted above: OXY calls ($32.5M), VRT puts ($15.7M), DOW puts ($12.9M), QQQ calls ($11.5M), GDX puts ($11.5M), GEV puts ($10.5M), LYB puts ($10.1M), AA puts ($8.6M), XOP puts ($8.2M), VG calls ($7.9M), VLO puts ($7.4M), DOW calls ($7.3M), and 58 more.

Portfolio Sells Q4 2025 → Q1 2026

MU Micron Technology Inc. Reduce -72.0% 0.94% −1.54
NEE Nextera Energy Inc. Sold out 0.00% −0.70
ETR Entergy Corp. Sold out 0.00% −0.69
AMD Advanced Micro Devices Reduce -54.4% 0.65% −0.65
DTE DTE Energy Company Reduce -70.4% 0.38% −0.60
CRDO Credo Technology Group Holdi Sold out 0.00% −0.59
AEE Ameren Corporation Reduce -64.4% 0.42% −0.51
PSA Public Storage Sold out 0.00% −0.51
ITT Itt Inc. Sold out 0.00% −0.47
PPG PPG Industries Inc. Sold out 0.00% −0.45
AMAT Applied Materials Inc. Reduce -91.5% 0.06% −0.43
GWW WW Grainger Inc. Sold out 0.00% −0.41
RSG Republic Services Inc. Reduce -81.5% 0.10% −0.36
CNP Centerpoint Energy Inc. Reduce -65.4% 0.29% −0.36
ITB iShares U.S. Home Constructi Sold out 0.00% −0.35
TSLA Tesla Inc. Reduce -46.5% 0.35% −0.34
TFC Truist Financial Corp. Reduce -77.8% 0.10% −0.33
PWR Quanta Services Inc. Reduce -90.2% 0.06% −0.32
ETN Eaton Corp. PLC Sold out 0.00% −0.32
LYB Lyondellbasell Indu Class A Reduce -92.5% 0.06% −0.31
QRVO Qorvo Inc. Reduce -40.9% 0.47% −0.29
CPB The Campbell's Company Reduce -88.9% 0.03% −0.28
URI United Rentals Inc. Reduce -77.5% 0.08% −0.28
NUE Nucor Corp. Reduce -91.4% 0.03% −0.27
LIN Linde PLC Reduce -48.5% 0.60% −0.27
CCK Crown Holdings Inc. Sold out 0.00% −0.27
MAA Mid-America Apartment Comm Sold out 0.00% −0.27
FORM Formfactor Inc. Sold out 0.00% −0.25
OTIS Otis Worldwide Corp. Reduce -79.0% 0.07% −0.25
RRC Range Resources Corp. Sold out 0.00% −0.25
ESS Essex Property Trust Inc. Sold out 0.00% −0.25
MMM 3M Co. Reduce -84.3% 0.05% −0.25
WDC Western Digital Corp. Reduce -88.3% 0.06% −0.24
AMP Ameriprise Financial Inc. Reduce -71.6% 0.10% −0.24
SCCO Southern Copper Corp. Sold out 0.00% −0.23
MTSI Macom Technology Solutions H Sold out 0.00% −0.23
CDE Coeur Mining Inc. Reduce -70.8% 0.12% −0.22
MPC Marathon Petroleum Corp. Reduce -76.8% 0.14% −0.22
ALK Alaska Air Group Inc. Sold out 0.00% −0.21
PRIM Primoris Services Corp. Sold out 0.00% −0.21
CWST Casella Waste Systems Inc. Class A Sold out 0.00% −0.20
TT Trane Technologies PLC Reduce -72.0% 0.10% −0.20
PPL PPL Corp. Reduce -87.1% 0.04% −0.19
CORZ Core Scientific Inc. Sold out 0.00% −0.19
VST Vistra Corp. Sold out 0.00% −0.19
LGN Legence Corp. Class A Sold out 0.00% −0.19
ROKU Roku Inc. Sold out 0.00% −0.18
MTN Vail Resorts Inc. Sold out 0.00% −0.18
BWXT BWX Technologies Inc. Sold out 0.00% −0.18
ABNB Airbnb Inc. Class A Reduce -75.8% 0.06% −0.18

Portfolio Buys Q4 2025 → Q1 2026

NVDA Nvidia Corp. Add +70.0% 4.48% +2.02
AVGO Broadcom Inc. Add +2127.8% 1.70% +1.63
ASML ASML Holding NV-NY Reg SHS New 1.09% +1.09
GLW Corning Inc. Add +330.8% 1.23% +1.07
IGSB iShares 1-5Y Inv Grade Corp. New 0.74% +0.74
NXT Nextpower Inc. Add +779.5% 0.79% +0.74
SHW The Sherwin-Williams Co. Add +577.4% 0.75% +0.65
GOOGL Alphabet Inc. Class A Add +142.3% 0.99% +0.60
CRWV Coreweave Inc. Class A Add +2024.9% 0.62% +0.59
PAYP Paypay Corp. New 0.56% +0.56
NBIS Nebius Group NV New 0.56% +0.56
POR Portland General Electric Co. Add +95.8% 0.92% +0.55
CF CF Industries Holdings Inc. Add +254.8% 0.54% +0.46
COF Capital One Financial Corp. New 0.43% +0.43
FPS Forgent Power Solutions Class A New 0.42% +0.42
AA Alcoa Corp. Add +92.7% 0.62% +0.40
EVRG Evergy Inc. New 0.36% +0.36
SITM Sitime Corp. New 0.35% +0.35
ONTO Onto Innovation Inc. Add +11.1% 0.88% +0.35
NOV Nov Inc. New 0.34% +0.34
ARES Ares Management Corp. Class A New 0.34% +0.34
TRV The Travelers Cos Inc. Add +624.5% 0.38% +0.33
VLO Valero Energy Corp. Add +326.3% 0.37% +0.32
MDU Mdu Resources Group Inc. New 0.31% +0.31
MLM Martin Marietta Materials Add +209.9% 0.43% +0.30
FIVE Five Below New 0.29% +0.29
AMKR Amkor Technology Inc. Add +164.1% 0.39% +0.28
ECL Ecolab Inc. Add +34.9% 0.76% +0.27
XOP SS SPDR S&P Og Exp & Prod New 0.27% +0.27
OVV Ovintiv Inc. Add +85.2% 0.37% +0.25
KO The Coca-Cola Co. Add +259.2% 0.32% +0.25
TRNO Terreno Realty Corp. New 0.24% +0.24
HON Honeywell International Inc. Add +116.1% 0.36% +0.24
CSX CSX Corp. Add +138.2% 0.33% +0.22
ADP Automatic Data Processing New 0.21% +0.21
CHD Church & Dwight Co. Inc. New 0.21% +0.21
EQT Eqt Corp. Add +59.0% 0.35% +0.19
AFRM Affirm Holdings Inc. New 0.19% +0.19
BITF Bitfarms Ltd./Canada New 0.19% +0.19
CACI Caci International Inc. Class A Add +434.1% 0.22% +0.18
HD Home Depot Inc. Add +202.3% 0.26% +0.18
EOG EOG Resources Inc. New 0.18% +0.18
EBAY eBay Inc. New 0.18% +0.18
COO The Cooper Cos Inc. New 0.18% +0.18
DECK Deckers Outdoor Corp. Add +89.8% 0.33% +0.17
DOV Dover Corp. Add +50.0% 0.38% +0.17
CMI Cummins Inc. Add +17.9% 0.57% +0.17
GDX Vaneck Gold Miners ETF Add +12.5% 0.61% +0.17
SO The Southern Co. New 0.16% +0.16
CAVA Cava Group Inc. New 0.16% +0.16

Options Activity Q4 2025 → Q1 2026

OXY Occidental Petroleum Corp. call New 500,000 $32.5M
VRT Vertiv Holdings Co. Class A put Reduce -19.4% 62,500 $15.7M
DOW Dow Inc. put New 310,000 $12.9M
QQQ Invesco QQQ Trust Series 1 call Reduce -33.3% 20,000 $11.5M
GDX Vaneck Gold Miners ETF put Add +8.7% 125,000 $11.5M
LYB Lyondellbasell Indu Class A put New 125,000 $10.1M
AA Alcoa Corp. put Add +52.9% 130,000 $8.6M
XOP SS SPDR S&P Og Exp & Prod put New 45,000 $8.2M
VG Venture Global Inc. Class A call New 500,000 $7.9M
VLO Valero Energy Corp. put New 30,000 $7.4M
DOW Dow Inc. call Add +250.0% 175,000 $7.3M
QQQ Invesco QQQ Trust Series 1 put Add +25.0% 12,500 $7.2M
TSEM Tower Semiconductor Ltd. call New 37,500 $6.6M
CF CF Industries Holdings Inc. put New 50,000 $6.5M
XOP SS SPDR S&P Og Exp & Prod call New 35,000 $6.4M
SNDK Sandisk Corp. call New 10,000 $6.4M
VRT Vertiv Holdings Co. Class A call Reduce -73.0% 25,000 $6.3M
FCX Freeport-McMoran Inc. put Reduce -31.4% 96,000 $5.6M
IWM iShares Russell 2000 ETF call Reduce -30.8% 22,500 $5.6M
PH Parker Hannifin Corp. put New 6,000 $5.4M
EMN Eastman Chemical Co. put New 70,000 $5.3M
LYB Lyondellbasell Indu Class A call Add +30.0% 65,000 $5.2M
FORM Formfactor Inc. call New 50,000 $4.8M
GDX Vaneck Gold Miners ETF call Sold out 52,500 $4.5Mbefore exit
CAT Caterpillar Inc. put Reduce -40.0% 6,000 $4.3M
GEV GE Vernova Inc. call Reduce -50.0% 4,500 $3.9M
ARKK ARK Innovation ETF call Reduce -31.3% 55,000 $3.7M
LITE Lumentum Holdings Inc. call New 5,000 $3.5M
BLDR Builders Firstsource Inc. call New 42,500 $3.5M
AA Alcoa Corp. call Reduce -33.3% 50,000 $3.3M
NUE Nucor Corp. put Sold out 20,000 $3.3Mbefore exit
CRWV Coreweave Inc. Class A call Reduce -75.4% 40,000 $3.1M
MTZ Mastec Inc. put New 9,000 $2.9M
SHW The Sherwin-Williams Co. put New 9,000 $2.9M
SCCO Southern Copper Corp. put Sold out 20,000 $2.9Mbefore exit
FND Floor & Decor Holdings Inc. Class A call Add +266.7% 55,000 $2.8M
ROK Rockwell Automation Inc. put New 7,500 $2.7M
CMI Cummins Inc. put Reduce -33.3% 5,000 $2.7M
IWM iShares Russell 2000 ETF put New 10,000 $2.5M
CRWV Coreweave Inc. Class A put Reduce -83.7% 31,600 $2.4M
MOD Modine Manufacturing Co. put New 11,000 $2.4M
OLN Olin Corp. put New 80,000 $2.4M
NVT Nvent Electric PLC put Add +100.0% 20,000 $2.4M
SMH Vaneck Semiconductor ETF call Sold out 6,500 $2.3Mbefore exit
SOLS Solstice Adv Materials Inc. put New 30,500 $2.3M
STLD Steel Dynamics Inc. put Add +78.6% 12,500 $2.3M
PH Parker Hannifin Corp. call New 2,500 $2.2M
ALB Albemarle Corp. put Sold out 15,000 $2.1Mbefore exit
PWR Quanta Services Inc. put Sold out 5,000 $2.1Mbefore exit
TEX Terex Corp. put New 35,000 $2.1M

Showing the first 50 of 81.

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