Polymer Capital Management (US) LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Polymer Capital Management (US) LLC reported 602 stock positions worth $675.0 million. Its top holding was Alphabet Class A (GOOGL) at 2.3% of the portfolio, followed by SPDR Gold Shares (GLD, 2.2%) and Lumentum (LITE, 2.0%). Compared with Q1 2026, it opened 251 new positions, sold out of 383, added to 169 and reduced 179. The biggest buy was a new position in Entergy (ETR) and the biggest sale Nvidia (NVDA, shares −81%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001973324
Portfolio Value
$675.0M (Q2 2026)
SEC Filing
0001973324-26-000009 ↗ filed Aug 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 Q1 2026 Q2 2026: $675.0M $675.0M Q2 2026

Holdings 602 stocks · $675.0M
GOOGL Alphabet Inc. Class A 2.25% 42,570 $15.2M Add +83.3%
GLD SPDR Gold Shares 2.18% 40,000 $14.7M Add +700.0%
LITE Lumentum Holdings Inc. 2.03% 15,991 $13.7M Reduce -47.4%
ETR Entergy Corp. 2.00% 117,500 $13.5M New
SMTC Semtech Corp. 1.66% 69,200 $11.2M New
AMZN Amazon.com Inc. 1.39% 39,285 $9.4M Add +2805.7%
AEP American Electric Power 1.27% 62,500 $8.6M Add +30.3%
NI Nisource Inc. 1.13% 160,000 $7.6M Add +113.3%
GLW Corning Inc. 1.00% 26,310 $6.7M Reduce -57.0%
NVDA Nvidia Corp. 0.97% 32,737 $6.6M Reduce -81.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.94% 3,176 $6.3M Reduce -43.1%
COHU Cohu Inc. 0.87% 79,846 $5.9M New
F Ford Motor Co. filed as FORD MTR CO 0.84% 406,323 $5.6M Add +598.6%
XEL Xcel Energy Inc. 0.83% 70,000 $5.6M No change
AMD Advanced Micro Devices 0.76% 8,821 $5.1M Reduce -58.8%
NBIS Nebius Group NV 0.74% 18,128 $5.0M Reduce -50.1%
POR Portland General Electric Co. 0.70% 91,466 $4.7M Reduce -22.2%
DHI D.R. Horton Inc. 0.69% 28,687 $4.7M New
DTE DTE Energy Company 0.68% 30,000 $4.6M Add +72.5%
ALB Albemarle Corp. 0.63% 31,562 $4.3M Add +535.2%
KEEL Keel Infrastructure Corp. 0.63% 742,020 $4.3M Add +14.8%
MRVL Marvell Technology Inc. 0.61% 13,793 $4.1M Add +285.4%
CRWV Coreweave Inc. Class A 0.59% 40,000 $4.0M Reduce -25.6%
ROKU Roku Inc. 0.59% 28,608 $4.0M New
ADI Analog Devices Inc. 0.58% 9,889 $3.9M Add +162.7%
TFC Truist Financial Corp. 0.58% 78,425 $3.9M Add +417.6%
ROST Ross Stores Inc. 0.56% 17,719 $3.8M Add +137.6%
ETSY Etsy Inc. 0.54% 48,511 $3.7M Add +50.4%
COF Capital One Financial Corp. 0.54% 18,048 $3.6M Add +14.5%
PSX Phillips 66 0.53% 21,157 $3.6M Add +290.1%
OGE Oge Energy Corp. 0.53% 73,003 $3.6M Add +116.2%
CIEN Ciena Corp. 0.52% 7,147 $3.5M Add +372.4%
GS Goldman Sachs Group Inc. 0.50% 3,309 $3.3M Add +55.0%
ONTO Onto Innovation Inc. 0.49% 8,763 $3.3M Reduce -69.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.47% 47,199 $3.2M New
MRSH Marsh & McLennan Cos 0.47% 19,154 $3.2M Add +135.5%
HBAN Huntington Bancshares Inc. 0.47% 179,615 $3.2M New
MS Morgan Stanley 0.47% 15,224 $3.2M Add +707.2%
RAL Ralliant Corp. 0.47% 42,948 $3.2M New
MDU Mdu Resources Group Inc. 0.47% 149,061 $3.2M Add +49.1%
BE Bloom Energy Corp. Class A 0.45% 10,000 $3.0M New
MCHP Microchip Technology Inc. 0.44% 32,882 $3.0M Reduce -63.9%
ATI Ati Inc. 0.44% 15,144 $3.0M Add +282.9%
SITM Sitime Corp. 0.42% 3,802 $2.8M Reduce -44.7%
OXY Occidental Petroleum Corp. 0.42% 58,306 $2.8M Add +607.9%
AEE Ameren Corporation 0.42% 25,000 $2.8M Reduce -2.9%
COP Conocophillips 0.41% 26,920 $2.8M Add +1077.6%
SN Sharkninja Inc. 0.41% 18,152 $2.8M New
SOFI Sofi Technologies Inc. 0.41% 153,684 $2.8M Add +663.6%
PGR Progressive Corp. 0.39% 12,181 $2.7M Add +583.9%
CMG Chipotle Mexican Grill Inc. 0.39% 77,640 $2.6M Add +227.9%
WOLF Wolfspeed Inc. 0.39% 54,648 $2.6M New
VRT Vertiv Holdings Co. Class A 0.38% 7,630 $2.6M Reduce -65.9%
DASH DoorDash Inc. Class A 0.37% 13,486 $2.5M Add +784.3%
SNDK Sandisk Corp. 0.36% 1,080 $2.5M Add +90.1%
KEYS Keysight Technologies Inc. 0.36% 6,932 $2.4M Reduce -53.0%
PLNT Planet Fitness Inc. Class A 0.35% 45,715 $2.4M Add +172.3%
KMX Carmax Inc. 0.35% 45,021 $2.4M Add +63.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.35% 26,992 $2.4M Add +177.9%
TXRH Texas Roadhouse Inc. 0.35% 12,079 $2.3M New
NEM Newmont Corp. 0.34% 24,938 $2.3M Add +164.8%
MLM Martin Marietta Materials 0.34% 4,012 $2.3M Reduce -19.1%
EBAY eBay Inc. 0.34% 20,685 $2.3M Add +53.6%
BROS Dutch Bros Inc. Class A 0.34% 32,098 $2.3M Add +73.3%
AMKR Amkor Technology Inc. 0.34% 26,726 $2.3M Reduce -54.6%
AEO American Eagle Outfitters 0.34% 132,812 $2.3M Add +32.1%
EXR Extra Space Storage Inc. 0.33% 15,507 $2.3M Add +550.2%
HAPN Happen Inc. 0.33% 108,213 $2.2M New
SPGI S&P Global Inc. 0.33% 5,434 $2.2M Add +503.8%
CROX Crocs Inc. 0.33% 18,285 $2.2M Add +256.4%
URBN Urban Outfitters Inc. 0.32% 30,854 $2.2M Add +184.9%
DUK Duke Energy Corp. 0.32% 17,226 $2.2M New
DINO HF Sinclair Corp. 0.31% 30,440 $2.1M Add +95.1%
BBY Best Buy Co. Inc. 0.31% 27,416 $2.1M Add +212.6%
FCX Freeport-McMoran Inc. 0.30% 32,692 $2.1M Reduce -37.0%
ANET Arista Networks Inc. 0.30% 12,099 $2.1M Add +115.5%
JEF Jefferies Financial Group Inc. 0.30% 39,943 $2.0M Add +190.4%
AA Alcoa Corp. 0.30% 38,211 $2.0M Reduce -39.7%
CNP Centerpoint Energy Inc. 0.29% 45,000 $2.0M No change
RRC Range Resources Corp. 0.29% 51,876 $1.9M New
EME Emcor Group Inc. 0.28% 2,267 $1.9M Add +3.9%
QRVO Qorvo Inc. 0.28% 20,092 $1.9M Reduce -50.8%
LRCX Lam Research Corp. 0.27% 4,236 $1.8M Add +274.5%
KEY Keycorp 0.27% 79,013 $1.8M New
TPR Tapestry Inc. 0.27% 12,340 $1.8M Add +302.4%
HST Host Hotels & Resorts Inc. 0.26% 74,873 $1.8M Add +91.3%
LOW Lowe's Cos Inc. 0.26% 8,047 $1.8M New
FIVE Five Below 0.26% 9,745 $1.8M Add +15.2%
PLD Prologis Inc. 0.26% 12,931 $1.8M Add +688.0%
AMBA Ambarella Inc. 0.26% 20,355 $1.7M New
MTZ Mastec Inc. 0.26% 4,168 $1.7M Add +1752.4%
STLD Steel Dynamics Inc. 0.25% 7,499 $1.7M Reduce -19.4%
BWXT BWX Technologies Inc. 0.25% 8,755 $1.7M New
CRWD CrowdStrike Holdings Inc. Class A 0.25% 2,233 $1.7M Reduce -12.3%
AVB Avalonbay Communities Inc. 0.25% 9,011 $1.7M Reduce -38.2%
USB US Bancorp 0.25% 28,062 $1.7M Add +9.1%
PHR Phreesia Inc. 0.25% 163,890 $1.7M Add +713.9%
CUBE Cubesmart 0.25% 42,400 $1.7M New
CTAS Cintas Corp. 0.25% 9,829 $1.7M Add +143.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.24% 39,799 $1.6M New
MGEE Mge Energy Inc. 0.24% 20,000 $1.6M New
LYFT LYFT Inc. Class A 0.24% 110,244 $1.6M Add +18.1%
BRX Brixmor Property Group Inc. 0.24% 50,663 $1.6M New
CVCO Cavco Industries Inc. 0.24% 2,594 $1.6M Add +476.4%
COKE Coca-Cola Consolidated Inc. 0.24% 8,335 $1.6M Add +609.4%
BLMN Bloomin' Brands Inc. 0.24% 174,068 $1.6M Add +849.4%
RNR Renaissancere Holdings Ltd. 0.24% 5,009 $1.6M Add +372.6%
HIW Highwoods Properties Inc. 0.23% 52,605 $1.6M New
INIO Innio NV 0.23% 40,000 $1.6M New
BURL Burlington Stores Inc. 0.23% 4,919 $1.6M Add +53.1%
ESNT Essent Group Ltd. 0.23% 24,149 $1.6M Add +268.7%
DHR Danaher Corp. 0.23% 8,132 $1.5M Add +99.7%
CCL Carnival Corp. Ltd. 0.23% 54,008 $1.5M Add +300.1%
EXTR Extreme Networks Inc. 0.23% 47,600 $1.5M New
BJRI Bj's Restaurants Inc. 0.23% 25,184 $1.5M Add +136.9%
WFC Wells Fargo & Co. 0.23% 18,452 $1.5M Add +87.6%
AMG Affiliated Managers Group 0.23% 4,493 $1.5M Add +132.3%
EYE National Vision Holdings Inc. 0.23% 79,932 $1.5M New
CPF Central Pacific Financial Co. 0.22% 39,716 $1.5M New
OUT Outfront Media Inc. 0.22% 46,195 $1.5M New
SKYW Skywest Inc. 0.22% 15,179 $1.5M New
GL Globe Life Inc. 0.22% 8,407 $1.5M New
ZION Zions Bancorp NA 0.22% 21,636 $1.5M New
OFG Ofg Bancorp 0.22% 30,430 $1.5M New
MTG Mgic Investment Corp. 0.22% 52,852 $1.5M Add +307.6%
MHO M/I Homes Inc. 0.22% 9,248 $1.5M New
CUZ Cousins Properties Inc. 0.22% 49,570 $1.5M Add +185.1%
ALL Allstate Corp. 0.22% 6,241 $1.5M Add +167.1%
SLDE Slide Insurance Holdings Inc. 0.22% 76,659 $1.5M New
STX Seagate Technology Holdings 0.22% 1,535 $1.5M Add +66.5%
ASB Associated Banc-Corp. 0.22% 48,102 $1.5M New
AAT American Assets Trust Inc. 0.22% 59,869 $1.5M New
STNE Stoneco Ltd. Class A 0.22% 135,589 $1.5M New
ORCL Oracle Corp. 0.22% 10,004 $1.5M Add +526.8%
BANC Banc of California Inc. 0.22% 71,742 $1.5M Add +489.7%
FR First Industrial Realty TR 0.22% 23,758 $1.5M New
PECO Phillips Edison & Company Inc. 0.22% 34,990 $1.5M New
GFF Griffon Corp. 0.22% 14,901 $1.5M New
CSTM Constellium SE 0.21% 45,309 $1.4M New
NTGR Netgear Inc. 0.21% 61,773 $1.4M New
AMSC American Superconductor Corp. 0.21% 34,521 $1.4M New
TRNO Terreno Realty Corp. 0.21% 21,960 $1.4M Reduce -17.0%
MAA Mid-America Apartment Comm 0.21% 10,214 $1.4M New
TNL Travel + Leisure Co. 0.21% 18,521 $1.4M Add +336.5%
ADT Adt Inc. 0.21% 217,058 $1.4M Add +1582.2%
ADTN Adtran Holdings Inc. 0.21% 101,366 $1.4M New
NXT Nextpower Inc. 0.21% 11,803 $1.4M Reduce -73.4%
WFRD Weatherford International PL 0.21% 17,121 $1.4M Add +226.9%
USO United States Oil Fund LP 0.21% 13,100 $1.4M New
LEG Leggett & Platt Inc. 0.21% 118,896 $1.4M New
PRIM Primoris Services Corp. 0.21% 14,027 $1.4M New
HBNC Horizon Bancorp Inc. 0.21% 69,587 $1.4M New
MXL Maxlinear Inc. 0.20% 10,772 $1.4M New
UAL United Airlines Holdings Inc. 0.20% 10,106 $1.4M Reduce -21.6%
UE Urban Edge Properties 0.20% 59,985 $1.4M New
IDA Idacorp Inc. 0.20% 8,998 $1.4M New
BTU Peabody Energy Corp. 0.20% 58,204 $1.3M Add +433.9%
CAG Conagra Brands Inc. 0.20% 98,626 $1.3M New
NUE Nucor Corp. 0.20% 5,946 $1.3M Add +376.8%
RRR Red Rock Resorts Inc. Class A 0.20% 20,350 $1.3M New
WLDN Willdan Group Inc. 0.19% 16,574 $1.3M New
MLKN Millerknoll Inc. 0.19% 63,895 $1.3M New
ERII Energy Recovery Inc. 0.19% 144,705 $1.3M New
INN Summit Hotel Properties Inc. 0.19% 185,544 $1.3M New
PSMT Pricesmart Inc. 0.18% 6,391 $1.2M New
LEU Centrus Energy Corp. Class A 0.18% 7,400 $1.2M New
AXP American Express Co. 0.18% 3,649 $1.2M New
DLTR Dollar Tree Inc. 0.18% 9,871 $1.2M New
FTI Technipfmc PLC 0.17% 17,480 $1.2M Add +107.9%
AROC Archrock Inc. 0.17% 28,448 $1.2M New
CDP Copt Defense Properties 0.17% 31,501 $1.1M New
ARES Ares Management Corp. Class A 0.17% 10,178 $1.1M Reduce -51.4%
CAVA Cava Group Inc. 0.17% 14,346 $1.1M Add +9.2%
NJR New Jersey Resources Corp. 0.17% 20,000 $1.1M No change
CTRE Caretrust REIT Inc. 0.17% 27,747 $1.1M New
JCI Johnson Controls Internation 0.17% 7,652 $1.1M Reduce -48.6%
MU Micron Technology Inc. 0.16% 963 $1.1M Reduce -94.9%
CART Maplebear Inc. 0.16% 23,386 $1.1M New
PDM Piedmont Realty Trust Inc. 0.16% 119,923 $1.1M Add +257.7%
VSNT Versant Media Group Inc. 0.16% 30,270 $1.1M New
IRDM Iridium Communications Inc. 0.16% 19,762 $1.1M Add +129.3%
SCHW Schwab (charles) Corp. 0.16% 11,623 $1.1M Add +40.7%
TSCO Tractor Supply Company 0.15% 32,972 $1.0M New
WLK Westlake Corp. 0.15% 14,143 $1.0M Add +13.0%
CENX Century Aluminum Company 0.15% 21,727 $1000K Add +117.3%
NE Noble Corp. PLC 0.15% 26,709 $996K New
PLTK Playtika Holding Corp. 0.15% 266,655 $992K New
ABNB Airbnb Inc. Class A 0.15% 6,858 $981K Add +110.0%
EMN Eastman Chemical Co. 0.14% 14,584 $977K Reduce -58.3%
LULU Lululemon Athletica Inc. 0.14% 8,337 $952K Add +171.2%
UPST Upstart Holdings Inc. 0.14% 26,590 $942K New
CNO Cno Financial Group Inc. 0.14% 18,412 $939K New
RMD Resmed Inc. 0.14% 4,691 $914K New
KNX Knight-Swift Transportation 0.13% 11,651 $907K New
ASAN Asana Inc. Class A 0.13% 129,379 $906K New
AFRM Affirm Holdings Inc. 0.13% 11,079 $903K Reduce -60.0%
CVSA Covista Inc. 0.13% 6,965 $868K New
IVZ Invesco Ltd. 0.13% 32,650 $862K Reduce -7.3%
NYT New York Times Co. Class A 0.13% 12,175 $852K New
O Realty Income Corp. 0.13% 13,674 $847K Add +235.7%
TT Trane Technologies PLC 0.13% 1,720 $845K Add +3.2%
VTOL Bristow Group Inc. 0.12% 20,395 $843K New
TPC Tutor Perini Corp. 0.12% 10,144 $842K New
MOG.A Moog Inc. Class A 0.12% 1,981 $840K New
RGLD Royal Gold Inc. 0.12% 4,180 $834K Reduce -29.2%
CRM Salesforce Inc. 0.12% 5,296 $830K New
APPN Appian Corp. Class A 0.12% 36,214 $829K New
FTDR Frontdoor Inc. 0.12% 10,636 $825K New
PUMP Propetro Holding Corp. 0.12% 56,912 $816K New
KALU Kaiser Aluminum Corp. 0.12% 4,140 $810K New
APO Apollo Global Management Inc. 0.12% 6,803 $805K Reduce -11.4%
PWR Quanta Services Inc. 0.12% 1,115 $803K Add +63.0%
TE T1 Energy Inc. 0.12% 84,360 $800K Add +10.0%
CELC Celcuity Inc. 0.12% 7,607 $796K New
ENS Enersys 0.12% 3,383 $791K Add +133.8%
HUN Huntsman Corp. 0.12% 74,449 $791K New
NSIT Insight Enterprises Inc. 0.12% 6,385 $778K New
HII Huntington Ingalls Industrie 0.11% 2,751 $770K Add +269.3%
WMB Williams Cos Inc. 0.11% 10,274 $764K Add +97.6%
MTN Vail Resorts Inc. 0.11% 5,601 $763K New
NRG NRG Energy Inc. 0.11% 5,201 $760K New
BNY Bank of New York Mellon Corp. 0.11% 5,228 $756K Add +10.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.11% 2,601 $753K Add +11.3%
TENB Tenable Holdings Inc. 0.11% 20,324 $750K New
WABC Westamerica Bancorporation 0.11% 12,698 $745K New
CORZ Core Scientific Inc. 0.11% 29,006 $742K New
BKNG Booking Holdings Inc. 0.11% 4,162 $742K Add +187.0%
LAZ Lazard Inc. 0.11% 17,634 $740K New
HLIT Harmonic Inc. 0.11% 45,054 $736K New
KGS Kodiak Gas Services Inc. 0.11% 9,752 $733K New
CRS Carpenter Technology 0.11% 1,177 $726K Reduce -17.6%
UHS Universal Health Services-B 0.11% 4,874 $725K Reduce -9.6%
SEDG Solaredge Technologies Inc. 0.11% 12,316 $720K New
VSH Vishay Intertechnology Inc. 0.11% 13,279 $714K New
ONDS Ondas Inc. 0.10% 85,408 $704K Add +28.1%
MARA Mara Holdings Inc. 0.10% 50,637 $703K New
ENVA Enova International Inc. 0.10% 2,920 $703K New
VRNS Varonis Systems Inc. 0.10% 16,740 $702K New
BKU Bankunited Inc. 0.10% 14,484 $702K New
MTD Mettler-Toledo International 0.10% 549 $701K Add +52.1%
MYRG MYR Group Inc./Delaware 0.10% 1,398 $700K Reduce -31.0%
TILE Interface Inc. 0.10% 19,467 $698K New
VTR Ventas Inc. 0.10% 7,855 $698K New
BRZE Braze Inc. Class A 0.10% 32,094 $696K New
PNW Pinnacle West Capital 0.10% 6,464 $692K New
CG The Carlyle Group Inc. 0.10% 16,382 $690K Add +35.1%
ASTS Ast Spacemobile Inc. 0.10% 7,758 $689K New
CBOE Cboe Global Markets Inc. 0.10% 2,809 $682K Add +95.9%
CLH Clean Harbors Inc. 0.10% 2,272 $679K Reduce -2.7%
COO The Cooper Cos Inc. 0.10% 9,427 $676K Reduce -44.3%
AIG American International Group 0.10% 9,057 $675K Reduce -37.3%
BOX Box Inc. Class A 0.10% 25,399 $674K New
VECO Veeco Instruments Inc. 0.10% 8,879 $673K Reduce -53.4%
SHAK Shake Shack Inc. Class A 0.10% 11,959 $670K Add +122.4%
CVLT Commvault Systems Inc. 0.10% 4,721 $669K New
GM General Motors Co. 0.10% 8,667 $668K Reduce -27.9%
TSN Tyson Foods Inc. Class A 0.10% 11,562 $662K New
NDAQ Nasdaq Inc. 0.10% 8,395 $662K Add +37.1%
GRMN Garmin Ltd. 0.10% 2,782 $661K Add +49.1%
HRTG Heritage Insurance Holdings 0.10% 25,244 $658K New
ZM Zoom Communications Inc. 0.10% 7,603 $656K New
ASPI Asp Isotopes Inc. 0.10% 105,494 $656K New
HIG Hartford Insurance Group Inc. 0.10% 4,950 $656K Add +16.4%
OLLI Ollie's Bargain Outlet Holdi 0.10% 8,481 $652K Add +8.3%
GVA Granite Construction Inc. 0.10% 4,119 $651K New
PRAX Praxis Precision Medicines I 0.10% 1,940 $649K New
IOT Samsara Inc. Class A 0.10% 19,990 $648K Reduce -16.3%
FLR Fluor Corp. 0.10% 12,347 $647K New
EFX Equifax Inc. 0.10% 4,062 $645K Add +72.1%
ST Sensata Technologies Holdplc 0.10% 13,447 $642K New
LVS Las Vegas Sands Corp. 0.10% 13,890 $642K Add +79.6%
CME Cme Group Inc. 0.09% 2,902 $641K New
SNDR Schneider National Inc. Class B 0.09% 17,482 $639K New
AMAL Amalgamated Financial Corp. 0.09% 13,835 $635K New
SNOW Snowflake Inc. 0.09% 2,485 $632K Reduce -54.6%
VSXY Victoria's Secret & Co. 0.09% 7,535 $629K Reduce -46.4%
AGX Argan Inc. 0.09% 785 $627K Reduce -26.8%
GAP The Gap Inc. 0.09% 33,354 $623K Add +282.8%
PD Pagerduty Inc. 0.09% 64,519 $623K New
UNM Unum Group 0.09% 6,925 $619K Add +3.8%
SMCI Super Micro Computer Inc. 0.09% 21,092 $619K New
SXC Suncoke Energy Inc. 0.09% 76,829 $618K New
MUSA Murphy USA Inc. 0.09% 1,144 $616K Reduce -0.9%
PCOR Procore Technologies Inc. 0.09% 15,162 $616K New
HAL Halliburton Co. 0.09% 18,137 $616K Add +245.5%
CMI Cummins Inc. 0.09% 863 $616K Reduce -87.9%
SNAP Snap Inc. Class A 0.09% 137,554 $611K Add +125.7%
KIM Kimco Realty Corp. 0.09% 24,020 $609K New
FRSH Freshworks Inc. Class A 0.09% 60,063 $608K New
BWA Borgwarner Inc. 0.09% 9,146 $607K Reduce -35.3%
SSNC Ss&c Technologies Holdings 0.09% 9,787 $607K Reduce -27.2%
SYF Synchrony Financial 0.09% 7,968 $606K Reduce -23.6%
AXTI Axt Inc. 0.09% 8,380 $604K New
CNM Core & Main Inc. Class A 0.09% 12,483 $602K New
CFG Citizens Financial Group 0.09% 8,565 $600K Add +6.7%
LDOS Leidos Holdings Inc. 0.09% 5,825 $600K Add +23.0%
ICE Intercontinental Exchange Inc. 0.09% 4,872 $600K New
OUST Ouster Inc. 0.09% 9,563 $598K Reduce -40.8%
CTSH Cognizant Tech Solutions-A 0.09% 15,424 $597K Add +113.1%
ATO Atmos Energy Corp. 0.09% 3,458 $596K New
BSX Boston Scientific Corp. 0.09% 13,869 $592K Reduce -0.9%
ZBH Zimmer Biomet Holdings Inc. 0.09% 6,867 $591K New
CF CF Industries Holdings Inc. 0.09% 5,453 $590K Reduce -80.4%
CHTR Charter Communications Inc. Class A 0.09% 4,139 $589K New
IT Gartner Inc. 0.09% 4,535 $588K New
DAVE Dave Inc. 0.09% 1,571 $585K New
LHX L3HARRIS Technologies Inc. 0.09% 2,013 $585K Add +31.1%
PL Planet Labs PBC 0.09% 17,566 $582K New
SOLS Solstice Adv Materials Inc. 0.09% 6,525 $578K Reduce -63.8%
IQV Iqvia Holdings Inc. 0.09% 2,987 $577K New
HNGE Hinge Health Inc. Class A 0.09% 6,916 $574K New
NOC Northrop Grumman Corp. 0.08% 1,123 $572K Reduce -5.2%
EXE Expand Energy Corp. 0.08% 6,243 $569K New
W Wayfair Inc. Class A 0.08% 6,152 $569K New
AYI Acuity Inc. 0.08% 1,508 $568K Reduce -50.9%
ZTS Zoetis Inc. 0.08% 7,902 $568K Add +110.3%
BRKR Bruker Corp. 0.08% 9,431 $568K New
T AT&T Inc. 0.08% 27,386 $567K New
GD General Dynamics Corp. 0.08% 1,599 $566K Reduce -56.9%
CHWY Chewy Inc. Class A 0.08% 28,825 $566K Add +35.3%
ADP Automatic Data Processing 0.08% 2,519 $564K Reduce -64.4%
RBLX Roblox Corp. Class A 0.08% 10,371 $564K Reduce -47.2%
GPC Genuine Parts Co. 0.08% 4,747 $560K New
CLX Clorox Company 0.08% 5,845 $558K Reduce -17.3%
COHR Coherent Corp. 0.08% 1,414 $558K Reduce -42.7%
KKR KKR & Co. Inc. 0.08% 6,067 $557K Reduce -20.0%
ULTA Ulta Beauty Inc. 0.08% 1,232 $556K Reduce -63.6%
NOVT Novanta Inc. 0.08% 3,423 $555K New
BHE Benchmark Electronics Inc. 0.08% 5,609 $553K Reduce -64.5%
ROL Rollins Inc. 0.08% 13,167 $550K Add +28.2%
WAB Wabtec Corp. 0.08% 2,024 $546K Reduce -48.9%
PNR Pentair PLC 0.08% 7,089 $543K Add +6.2%
DD Dupont DE Nemours Inc. 0.08% 3,999 $542K Reduce -83.9%
FTV Fortive Corp. 0.08% 8,851 $541K New
PNC PNC Financial Services Group 0.08% 2,194 $540K New
DKNG Draftkings Inc. Class A 0.08% 21,371 $540K Reduce -17.0%
HL Hecla Mining Co. 0.08% 34,973 $540K Add +55.2%
DG Dollar General Corp. 0.08% 4,686 $539K New
MSFT Microsoft Corp. 0.08% 1,442 $538K Add +21.1%
GEHC GE Healthcare Technology 0.08% 8,397 $537K Add +16.0%
WWD Woodward Inc. 0.08% 1,261 $536K Reduce -46.7%
IBKR Interactive Brokers Gro Class A 0.08% 6,158 $536K New
CASY Casey's General Stores Inc. 0.08% 674 $536K New
RPRX Royalty Pharma PLC Class A 0.08% 9,552 $536K New
NTRA Natera Inc. 0.08% 1,968 $534K New
AMPX Amprius Technologies Inc. 0.08% 38,444 $533K Add +36.7%
HON Honeywell International Inc. 0.08% 2,369 $530K Reduce -56.1%
MKC McCormick & Co.-Non VTG SHRS 0.08% 10,498 $529K Reduce -33.2%
OTIS Otis Worldwide Corp. 0.08% 7,386 $529K Add +23.1%
LQDA Liquidia Corp. 0.08% 6,632 $529K New
AEIS Advanced Energy Industries 0.08% 1,418 $529K New
SBUX Starbucks Corp. 0.08% 5,167 $528K New
MKSI MKS Inc. 0.08% 1,187 $528K Reduce -48.2%
STE Steris PLC 0.08% 2,494 $525K New
MEDP Medpace Holdings Inc. 0.08% 991 $525K Add +33.9%
AMP Ameriprise Financial Inc. 0.08% 1,140 $523K Reduce -24.0%
USFD US Foods Holding Corp. 0.08% 5,114 $523K Reduce -10.9%
PRU Prudential Financial Inc. 0.08% 4,832 $522K Reduce -23.9%
RHI Robert Half Inc. 0.08% 16,987 $522K New
RS Reliance Inc. 0.08% 1,395 $521K Add +44.4%
ILMN Illumina Inc. 0.08% 2,959 $520K New
C Citigroup Inc. 0.08% 3,717 $520K Reduce -32.7%
BAH Booz Allen Hamilton Holdings 0.08% 8,543 $518K Add +38.4%
HLT Hilton Worldwide Holdings Inc. 0.08% 1,566 $518K Reduce -15.2%
AKAM Akamai Technologies Inc. 0.08% 4,376 $517K Add +15.7%
DRS Leonardo DRS Inc. 0.08% 12,088 $516K Add +3.3%
NTAP Netapp Inc. 0.08% 3,331 $516K New
HCA HCA Healthcare Inc. 0.08% 1,317 $513K Add +43.0%
QS Quantumscape Corp. 0.08% 67,880 $513K Add +436.9%
ACN Accenture PLC Class A 0.08% 4,110 $511K Add +20.8%
TMO Thermo Fisher Scientific Inc. 0.08% 1,018 $510K Add +32.7%
FISV Fiserv Inc. 0.08% 10,376 $509K Reduce -15.1%
VEEV Veeva Systems Inc. Class A 0.07% 2,847 $505K Add +3.2%
STT State Street Corp. 0.07% 2,979 $505K Reduce -27.8%
EWBC East West Bancorp Inc. 0.07% 3,910 $505K New
FIX Comfort Systems USA Inc. 0.07% 254 $503K Reduce -68.0%
EVR Evercore Inc. Class A 0.07% 1,473 $503K Reduce -44.2%
CPRT Copart Inc. 0.07% 17,711 $499K Add +7.7%
TW Tradeweb Markets Inc. Class A 0.07% 5,008 $499K Add +13.4%
TRV The Travelers Cos Inc. 0.07% 1,511 $499K Reduce -82.6%
HPE Hewlett Packard Enterprise 0.07% 11,016 $497K New
FDX FedEx Corp. 0.07% 1,582 $495K Reduce -26.7%
INVH Invitation Homes Inc. 0.07% 16,357 $494K Reduce -60.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 6,988 $493K New
APD Air Products & Chemicals Inc. 0.07% 1,677 $492K New
SLB SLB Ltd. filed as SLB LIMITED 0.07% 10,575 $492K Add +32.6%
FOX Fox Corp. Class B 0.07% 10,490 $491K New
HAS Hasbro Inc. 0.07% 5,947 $491K Add +9.2%
BA The Boeing Co. 0.07% 2,267 $491K Reduce -87.0%
NVR NVR Inc. 0.07% 72 $491K Reduce -54.4%
MRNA Moderna Inc. 0.07% 7,002 $490K Reduce -49.9%
ALGN Align Technology Inc. 0.07% 2,899 $489K New
BX Blackstone Inc. 0.07% 4,150 $488K Add +12.0%
R Ryder System Inc. 0.07% 1,843 $486K Add +26.1%
HUBS HubSpot Inc. 0.07% 2,654 $484K Add +18.8%
INSM Insmed Inc. 0.07% 4,537 $484K New
TOST Toast Inc. Class A 0.07% 17,318 $482K Reduce -40.0%
REGN Regeneron Pharmaceuticals 0.07% 772 $481K Reduce -44.1%
SYY Sysco Corp. 0.07% 5,740 $480K Add +58.8%
EQIX Equinix Inc. 0.07% 460 $479K New
FSUN Firstsun Capital Bancorp 0.07% 12,308 $477K New
GH Guardant Health Inc. 0.07% 3,167 $475K New
M Macy's Inc. 0.07% 20,156 $475K Reduce -31.4%
LFUS Littelfuse Inc. 0.07% 1,040 $474K Reduce -60.3%
MCO Moody's Corp. 0.07% 1,040 $471K Reduce -72.7%
COR Cencora Inc. 0.07% 1,664 $471K Reduce -64.0%
MRK Merck & Co. Inc. 0.07% 3,646 $469K Add +43.8%
FOXA Fox Corp. Class A 0.07% 8,950 $467K Add +5.9%
KR Kroger Co. 0.07% 8,403 $467K Add +79.3%
ALAB Astera Labs Inc. 0.07% 963 $465K New
LPG Dorian LPG Ltd. 0.07% 13,286 $462K New
JBLU Jetblue Airways Corp. 0.07% 80,529 $461K Add +3.8%
RMBS Rambus Inc. 0.07% 3,469 $460K New
JNJ Johnson & Johnson 0.07% 1,803 $458K Add +101.2%
VLO Valero Energy Corp. 0.07% 1,757 $458K Reduce -82.7%
ON On Semiconductor 0.07% 4,790 $453K New
INTC Intel Corp. 0.07% 3,243 $453K New
ITW Illinois Tool Works 0.07% 1,671 $452K Reduce -1.2%
J Jacobs Solutions Inc. 0.07% 3,572 $450K Reduce -31.6%
PH Parker Hannifin Corp. 0.07% 459 $449K Reduce -91.4%
LMT Lockheed Martin Corp. 0.07% 880 $448K Add +37.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 4,654 $448K Reduce -47.9%
CIFR Cipher Digital Inc. 0.07% 18,238 $447K Reduce -41.0%
ABT Abbott Laboratories 0.07% 4,905 $445K Add +73.3%
CL Colgate-Palmolive Co. 0.07% 4,853 $445K Add +70.5%
TTWO Take-Two Interactive Softwre 0.07% 1,776 $444K Reduce -29.9%
NET Cloudflare Inc. Class A 0.07% 1,805 $443K New
BLK BlackRock Inc. 0.07% 459 $441K Add +24.1%
MCK McKesson Corp. 0.07% 581 $439K Reduce -23.3%
EW Edwards Lifesciences Corp. 0.07% 4,847 $438K New
EXEL Exelixis Inc. 0.06% 8,056 $438K Reduce -47.4%
RTX RTX Corp. 0.06% 2,300 $436K Add +12.4%
MMM 3M Co. 0.06% 2,690 $436K Add +19.3%
TGT Target Corp. 0.06% 3,333 $435K Reduce -10.2%
FERG Ferguson Enterprises Inc. 0.06% 1,829 $434K Add +37.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,534 $431K New
GE General Electric filed as GE AEROSPACE 0.06% 1,150 $430K Reduce -37.0%
TEL Te Connectivity PLC 0.06% 2,126 $429K Add +9.4%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 1,415 $426K New
AFL Aflac Inc. 0.06% 3,631 $426K Reduce -30.7%
INCY Incyte Corp. 0.06% 3,721 $422K Reduce -68.2%
REG Regency Centers Corp. 0.06% 5,279 $421K New
LSTR Landstar System Inc. 0.06% 2,033 $420K New
MDT Medtronic PLC 0.06% 5,370 $420K Add +22.1%
BALL Ball Corp. 0.06% 6,612 $413K Reduce -22.5%
SNEX Stonex Group Inc. 0.06% 3,475 $412K New
ACHR Archer Aviation Inc. Class A 0.06% 86,198 $408K Reduce -50.4%
INTU Intuit Inc. 0.06% 1,561 $407K New
QCOM Qualcomm Inc. 0.06% 2,191 $405K Reduce -3.9%
MPC Marathon Petroleum Corp. 0.06% 1,583 $405K Reduce -60.4%
CNC Centene Corp. 0.06% 6,292 $404K Reduce -79.7%
CBRE CBRE Group Inc. Class A 0.06% 2,984 $402K Reduce -86.1%
APH Amphenol Corp. Class A 0.06% 2,273 $401K Reduce -64.8%
KO The Coca-Cola Co. 0.06% 4,914 $399K Reduce -82.7%
NOW ServiceNow Inc. 0.06% 4,014 $399K Add +19.0%
ENSG The Ensign Group Inc. 0.06% 2,486 $399K New
PANW Palo Alto Networks Inc. 0.06% 1,167 $398K Reduce -72.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 2,604 $395K Add +20.2%
FTNT Fortinet Inc. 0.06% 2,566 $394K New
DGII Digi International Inc. 0.06% 5,236 $392K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 2,844 $392K New
GRC Gorman-Rupp Co. 0.06% 4,270 $392K New
NSP Insperity Inc. 0.06% 9,374 $387K New
TRU Transunion 0.06% 5,360 $387K Add +0.5%
CAT Caterpillar Inc. 0.06% 357 $380K Reduce -91.1%
BMY Bristol-Myers Squibb Co. 0.06% 6,585 $379K Add +9.3%
ADBE Adobe Inc. 0.06% 1,847 $379K Add +48.5%
AME Ametek Inc. 0.06% 1,563 $378K Reduce -89.7%
FRT Federal Realty Invs Trust 0.06% 3,044 $376K Reduce -77.6%
RVLV Revolve Group Inc. Class A 0.06% 16,364 $375K New
META Meta Platforms Inc. Class A 0.06% 659 $371K Reduce -30.4%
UPS United Parcel Service Class B 0.05% 3,423 $368K New
ALGT Allegiant Travel Co. 0.05% 3,094 $364K New
ODFL Old Dominion Freight Line 0.05% 1,679 $364K Add +46.4%
XPO Xpo Inc. 0.05% 1,761 $362K New
HUM Humana Inc. 0.05% 910 $361K Reduce -67.7%
AZO AutoZone Inc. 0.05% 113 $361K Add +5.6%
TER Teradyne Inc. 0.05% 745 $360K Reduce -94.5%
VICR Vicor Corp. 0.05% 945 $359K Reduce -70.2%
FANG Diamondback Energy Inc. 0.05% 2,010 $353K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 4,446 $351K New
MP MP Materials Corp. 0.05% 6,177 $346K New
SDGR Schrodinger Inc. 0.05% 21,229 $345K New
DCO Ducommun Inc. 0.05% 1,862 $345K New
MWH Solv Energy Inc. Class A 0.05% 10,000 $341K Reduce -47.4%
WOOF Petco Health and Wellness Co. 0.05% 124,011 $337K New
GILD Gilead Sciences Inc. 0.05% 2,655 $335K Reduce -0.3%
VTRS Viatris Inc. 0.05% 20,982 $333K Reduce -37.0%
VVX V2X Inc. 0.05% 4,452 $332K Reduce -65.8%
CVX Chevron Corp. 0.05% 1,991 $330K Reduce -39.5%
XOM Exxon Mobil Corp. 0.05% 2,352 $322K Reduce -45.2%
JBL Jabil Inc. 0.05% 833 $321K Reduce -63.8%
MA Mastercard Inc. Class A 0.05% 622 $319K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 2,834 $319K Reduce -33.6%
TSLA Tesla Inc. 0.05% 752 $316K Reduce -88.0%
BMBL Bumble Inc. Class A 0.05% 98,765 $316K New
FLEX Flex Ltd. 0.05% 1,918 $311K New
SANM Sanmina Corp. 0.05% 1,222 $309K New
GOOG Alphabet Inc. Class C 0.05% 871 $308K Add +22.5%
NFLX Netflix Inc. 0.05% 4,310 $308K New
MKL Markel Group Inc. 0.05% 157 $307K Add +23.6%
EXPO Exponent Inc. 0.05% 5,186 $305K New
BIIB Biogen Inc. 0.04% 1,404 $303K New
CARR Carrier Global Corp. 0.04% 4,119 $302K New
WDC Western Digital Corp. 0.04% 473 $302K Reduce -70.8%
NVTS Navitas Semiconductor Corp. 0.04% 16,578 $297K Reduce -42.2%
AMAT Applied Materials Inc. 0.04% 410 $296K Reduce -67.8%
LLY Eli Lilly & Co. 0.04% 246 $295K Reduce -62.1%
KLAC KLA Corp. 0.04% 971 $293K Reduce -43.5%
PLTR Palantir Technologies Inc. Class A 0.04% 2,504 $292K Reduce -14.9%
DUOL Duolingo 0.04% 2,539 $292K Reduce -77.4%
APTV Aptiv PLC 0.04% 4,747 $291K New
XYZ Block Inc. 0.04% 3,792 $288K New
PNFP Pinnacle Financial Partners 0.04% 2,821 $285K Reduce -63.9%
AVGO Broadcom Inc. 0.04% 751 $284K Reduce -98.0%
MRCY Mercury Systems Inc. 0.04% 2,313 $283K New
COST Costco Wholesale Corp. 0.04% 299 $280K Reduce -67.8%
ACGL Arch Capital Group Ltd. 0.04% 2,877 $279K New
BR Broadridge Financial Solutio 0.04% 2,019 $277K Reduce -49.5%
SNX TD Synnex Corp. 0.04% 1,026 $274K Reduce -66.7%
WTRG Essential Utilities Inc. 0.04% 7,159 $274K New
RPD RAPID7 Inc. 0.04% 33,193 $269K New
GTLB Gitlab Inc. Class A 0.04% 8,757 $267K Reduce -52.9%
PBF PBF Energy Inc. Class A 0.04% 5,865 $267K New
LGND Ligand Pharmaceuticals 0.04% 844 $267K New
KMB Kimberly-Clark Corp. 0.04% 2,425 $266K Reduce -57.6%
PKE Park Aerospace Corp. 0.04% 6,975 $266K New
PENG Penguin Solutions Inc. 0.04% 3,497 $266K New
ABBV Abbvie Inc. 0.04% 1,050 $264K New
CSCO Cisco Systems Inc. 0.04% 2,240 $263K New
AHR American Healthcare REIT Inc. 0.04% 5,028 $262K Reduce -68.5%
PLXS Plexus Corp. 0.04% 854 $257K Reduce -80.2%
SEZL Sezzle Inc. 0.04% 1,482 $254K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 2,229 $253K New
WMT Walmart Inc. 0.04% 2,237 $253K Reduce -77.0%
SONO Sonos Inc. 0.04% 18,414 $249K New
XYL Xylem Inc. 0.04% 2,079 $246K Reduce -55.6%
AAPL Apple Inc. 0.04% 846 $245K New
UNH Unitedhealth Group Inc. 0.04% 585 $243K Reduce -34.7%
CPT Camden Property Trust 0.04% 2,123 $243K Reduce -67.0%
CW Curtiss-Wright Corp. 0.04% 313 $237K Reduce -73.7%
PRLB Proto Labs Inc. 0.03% 2,883 $235K New
EOG EOG Resources Inc. 0.03% 1,810 $235K Reduce -78.7%
V Visa Inc. Class A 0.03% 671 $230K New
HONA Honeywell Aerospace Inc. 0.03% 1,040 $230K Reduce -80.8%
SHW The Sherwin-Williams Co. 0.03% 650 $224K Reduce -95.9%
STZ Constellation Brands Inc. Class A 0.03% 1,596 $222K New
MTDR Matador Resources Co. 0.03% 4,450 $222K New
SOLV Solventum Corp. 0.03% 2,868 $221K New
APA Apa Corp. 0.03% 6,724 $219K Reduce -68.8%
CTOS Custom Truck One Source Inc. 0.03% 18,531 $219K Reduce -10.2%
RXO Rxo Inc. 0.03% 7,853 $217K New
CTVA Corteva Inc. 0.03% 2,555 $216K Reduce -83.0%
HUBB Hubbell Inc. 0.03% 407 $213K New
AAL American Airlines Group Inc. 0.03% 11,715 $212K New
DPZ Domino's Pizza Inc. 0.03% 713 $211K Reduce -54.2%
JLL Jones Lang Lasalle Inc. 0.03% 680 $211K Reduce -55.3%
PLPC Preformed Line Products Co. 0.03% 509 $209K New
RL Ralph Lauren Corp. 0.03% 515 $207K Reduce -64.7%
RCL Royal Caribbean Cruises Ltd. 0.03% 649 $206K New
SMPL The Simply Good Foods Co. 0.03% 14,098 $187K Reduce -33.5%
PTEN Patterson-Uti Energy Inc. 0.03% 20,297 $186K Reduce -62.3%
CDE Coeur Mining Inc. 0.03% 10,721 $175K Reduce -75.5%
LUMN Lumen Technologies Inc. 0.03% 22,174 $170K New
RITM Rithm Capital Corp. 0.03% 18,069 $170K Reduce -58.7%
CLF Cleveland-Cliffs Inc. 0.02% 17,198 $161K Reduce -76.4%
WEN The Wendy's Co. 0.02% 19,125 $159K New
SOC Sable Offshore Corp. 0.02% 49,942 $154K Add +97.5%
ARVN Arvinas Inc. 0.02% 16,974 $141K New
RCAT Red Cat Holdings Inc. 0.02% 12,202 $130K Reduce -69.8%
AMC AMC Entertainment HLDS Class A 0.02% 56,205 $107K New
VRRM Verra Mobility Corp. 0.02% 24,969 $106K New
NB Niocorp Developments Ltd. 0.02% 22,005 $106K New
GERN Geron Corp. 0.02% 82,499 $106K Add +43.4%
MYGN Myriad Genetics Inc. 0.01% 17,129 $98K New
WVE Wave Life Sciences Ltd. 0.01% 16,813 $98K New
VTEX Vtex Class A 0.01% 24,213 $97K Reduce -58.0%
NXDR Nextdoor Holdings Inc. 0.01% 42,598 $97K Reduce -78.5%
COTY Coty Inc. Class A 0.01% 43,788 $95K New
ORC Orchid Island Capital Inc. 0.01% 13,476 $94K Reduce -67.4%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 11,409 $91K Reduce -53.5%
SPT Sprout Social Inc. Class A 0.01% 11,736 $89K New
GDYN Grid Dynamics Holdings Inc. 0.01% 15,522 $88K Reduce -29.2%
RWT Redwood Trust Inc. 0.01% 18,272 $87K Reduce -65.9%
JBI Janus International Group Inc. 0.01% 15,095 $84K Add +5.3%
FLO Flowers Foods Inc. 0.01% 10,291 $81K New
GYRE Gyre Therapeutics Inc. 0.01% 11,780 $78K New
MNKD Mannkind Corp. 0.01% 18,055 $77K Reduce -43.9%
AURA Aura Biosciences Inc. 0.01% 10,284 $73K New
ESRT Empire State Realty Trust-A 0.01% 12,833 $69K New
SRTA Strata Critical Medical Inc. 0.01% 12,747 $67K New
RZLT Rezolute Inc. 0.01% 12,909 $67K New
RBBN Ribbon Communications Inc. 0.01% 28,355 $66K Reduce -11.1%
MQ Marqeta Inc. 0.01% 16,139 $66K New
GSM Ferroglobe PLC 0.01% 17,144 $55K New
ALLO Allogene Therapeutics Inc. 0.01% 22,807 $47K Reduce -77.3%
ALT Altimmune Inc. 0.01% 14,001 $43K Reduce -41.7%
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.00% 13,092 $33K Reduce -53.1%
NPWR Net Power Inc. 0.00% 18,731 $31K Reduce -63.2%
CERS Cerus Corp. 0.00% 10,207 $30K New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 14,759 $27K Reduce -52.6%
BLND Blend Labs Inc. Class A 0.00% 12,493 $21K New

Options reported separately and not counted above: SOXX puts ($32.0M), EWY puts ($20.2M), CRWV calls ($19.9M), NBIS calls ($6.9M), CRWV puts ($1.2M).

Portfolio Sells Q1 2026 → Q2 2026
NVDA Nvidia Corp. Reduce -81.1% 0.97% −3.51
AVGO Broadcom Inc. Reduce -98.0% 0.04% −1.66
LITE Lumentum Holdings Inc. Reduce -47.4% 2.03% −1.13
RIG Transocean Ltd. Sold out 0.00% −0.99
MU Micron Technology Inc. Reduce -94.9% 0.16% −0.78
SMA Smartstop Self Storage REIT Sold out 0.00% −0.77
ECL Ecolab Inc. Sold out 0.00% −0.76
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.74
TSEM Tower Semiconductor Ltd. Sold out 0.00% −0.72
SHW The Sherwin-Williams Co. Reduce -95.9% 0.03% −0.72
PH Parker Hannifin Corp. Reduce -91.4% 0.07% −0.64
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.61
LIN Linde PLC Sold out 0.00% −0.60
NXT Nextpower Inc. Reduce -73.4% 0.21% −0.58
PAYP Paypay Corp. Sold out 0.00% −0.56
MDLN Medline Inc. Class A Sold out 0.00% −0.56
TER Teradyne Inc. Reduce -94.5% 0.05% −0.55
CMI Cummins Inc. Reduce -87.9% 0.09% −0.48
VRT Vertiv Holdings Co. Class A Reduce -65.9% 0.38% −0.45
CF CF Industries Holdings Inc. Reduce -80.4% 0.09% −0.45
GEV GE Vernova Inc. Sold out 0.00% −0.44
BA The Boeing Co. Reduce -87.0% 0.07% −0.44
MCHP Microchip Technology Inc. Reduce -63.9% 0.44% −0.43
DD Dupont DE Nemours Inc. Reduce -83.9% 0.08% −0.43
ROK Rockwell Automation Inc. Sold out 0.00% −0.43
AME Ametek Inc. Reduce -89.7% 0.06% −0.42
FPS Forgent Power Solutions Class A Sold out 0.00% −0.42
ONTO Onto Innovation Inc. Reduce -69.9% 0.49% −0.39
DOV Dover Corp. Sold out 0.00% −0.38
CBRE CBRE Group Inc. Class A Reduce -86.1% 0.06% −0.37
OVV Ovintiv Inc. Sold out 0.00% −0.37
CAT Caterpillar Inc. Reduce -91.1% 0.06% −0.36
EVRG Evergy Inc. Sold out 0.00% −0.36
WEC WEC Energy Group Inc. Sold out 0.00% −0.35
EQT Eqt Corp. Sold out 0.00% −0.35
NOV Nov Inc. Sold out 0.00% −0.34
IFF Intl Flavors & Fragrances Sold out 0.00% −0.33
DECK Deckers Outdoor Corp. Sold out 0.00% −0.33
AA Alcoa Corp. Reduce -39.7% 0.30% −0.33
CSX CSX Corp. Sold out 0.00% −0.33
JHX James Hardie Ind PLC Sold out 0.00% −0.32
LEN Lennar Corp. Class A Sold out 0.00% −0.31
TEX Terex Corp. Sold out 0.00% −0.31
VLO Valero Energy Corp. Reduce -82.7% 0.07% −0.30
BAC Bank of America Corp. Sold out 0.00% −0.30
EMR Emerson Electric Co. Sold out 0.00% −0.30
TRV The Travelers Cos Inc. Reduce -82.6% 0.07% −0.30
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.30
TSLA Tesla Inc. Reduce -88.0% 0.05% −0.30
FG F&G Annuities & Life Inc. Sold out 0.00% −0.29

Portfolio Buys Q1 2026 → Q2 2026
ETR Entergy Corp. New 2.00% +2.00
GLD SPDR Gold Shares Add +700.0% 2.18% +1.86
SMTC Semtech Corp. New 1.66% +1.66
AMZN Amazon.com Inc. Add +2805.7% 1.39% +1.35
GOOGL Alphabet Inc. Class A Add +83.3% 2.25% +1.26
COHU Cohu Inc. New 0.87% +0.87
F Ford Motor Co. Add +598.6% 0.84% +0.74
DHI D.R. Horton Inc. New 0.69% +0.69
NI Nisource Inc. Add +113.3% 1.13% +0.61
ROKU Roku Inc. New 0.59% +0.59
MRVL Marvell Technology Inc. Add +285.4% 0.61% +0.56
ALB Albemarle Corp. Add +535.2% 0.63% +0.50
TFC Truist Financial Corp. Add +417.6% 0.58% +0.48
VMRK Vivmark Residential New 0.47% +0.47
HBAN Huntington Bancshares Inc. New 0.47% +0.47
RAL Ralliant Corp. New 0.47% +0.47
BE Bloom Energy Corp. Class A New 0.45% +0.45
KEEL Keel Infrastructure Corp. Add +14.8% 0.63% +0.44
CIEN Ciena Corp. Add +372.4% 0.52% +0.43
MS Morgan Stanley Add +707.2% 0.47% +0.43
SN Sharkninja Inc. New 0.41% +0.41
ADI Analog Devices Inc. Add +162.7% 0.58% +0.40
WOLF Wolfspeed Inc. New 0.39% +0.39
PSX Phillips 66 Add +290.1% 0.53% +0.38
COP Conocophillips Add +1077.6% 0.41% +0.37
SOFI Sofi Technologies Inc. Add +663.6% 0.41% +0.36
ATI Ati Inc. Add +282.9% 0.44% +0.36
TXRH Texas Roadhouse Inc. New 0.35% +0.35
PGR Progressive Corp. Add +583.9% 0.39% +0.34
OXY Occidental Petroleum Corp. Add +607.9% 0.42% +0.34
AEP American Electric Power Add +30.3% 1.27% +0.34
DASH DoorDash Inc. Class A Add +784.3% 0.37% +0.33
HAPN Happen Inc. New 0.33% +0.33
DUK Duke Energy Corp. New 0.32% +0.32
ROST Ross Stores Inc. Add +137.6% 0.56% +0.32
SNDK Sandisk Corp. Add +90.1% 0.36% +0.31
ETSY Etsy Inc. Add +50.4% 0.54% +0.30
DTE DTE Energy Company Add +72.5% 0.68% +0.30
EXR Extra Space Storage Inc. Add +550.2% 0.33% +0.29
OGE Oge Energy Corp. Add +116.2% 0.53% +0.29
RRC Range Resources Corp. New 0.29% +0.29
CMG Chipotle Mexican Grill Inc. Add +227.9% 0.39% +0.28
SPGI S&P Global Inc. Add +503.8% 0.33% +0.27
KEY Keycorp New 0.27% +0.27
MRSH Marsh & McLennan Cos Add +135.5% 0.47% +0.26
CROX Crocs Inc. Add +256.4% 0.33% +0.26
LOW Lowe's Cos Inc. New 0.26% +0.26
AMBA Ambarella Inc. New 0.26% +0.26
BWXT BWX Technologies Inc. New 0.25% +0.25
CUBE Cubesmart New 0.25% +0.25

Options Activity Q1 2026 → Q2 2026
OXY Occidental Petroleum Corp. call Sold out 500,000 $32.5Mbefore exit
SOXX iShares Semiconductor ETF put New 50,000 $32.0M
EWY iShares MSCI South Korea ETF put New 100,000 $20.2M
CRWV Coreweave Inc. Class A call Add +400.0% 200,000 $19.9M
VRT Vertiv Holdings Co. Class A put Sold out 62,500 $15.7Mbefore exit
DOW Dow Inc. put Sold out 310,000 $12.9Mbefore exit
QQQ Invesco QQQ Trust Series 1 call Sold out 20,000 $11.5Mbefore exit
GDX Vaneck Gold Miners ETF put Sold out 125,000 $11.5Mbefore exit
GEV GE Vernova Inc. put Sold out 12,000 $10.5Mbefore exit
LYB Lyondellbasell Indu Class A put Sold out 125,000 $10.1Mbefore exit
AA Alcoa Corp. put Sold out 130,000 $8.6Mbefore exit
XOP SS SPDR S&P Og Exp & Prod put Sold out 45,000 $8.2Mbefore exit
VG Venture Global Inc. Class A call Sold out 500,000 $7.9Mbefore exit
VLO Valero Energy Corp. put Sold out 30,000 $7.4Mbefore exit
DOW Dow Inc. call Sold out 175,000 $7.3Mbefore exit
QQQ Invesco QQQ Trust Series 1 put Sold out 12,500 $7.2Mbefore exit
NBIS Nebius Group NV call New 25,000 $6.9M
TSEM Tower Semiconductor Ltd. call Sold out 37,500 $6.6Mbefore exit
CF CF Industries Holdings Inc. put Sold out 50,000 $6.5Mbefore exit
XOP SS SPDR S&P Og Exp & Prod call Sold out 35,000 $6.4Mbefore exit
SNDK Sandisk Corp. call Sold out 10,000 $6.4Mbefore exit
VRT Vertiv Holdings Co. Class A call Sold out 25,000 $6.3Mbefore exit
FCX Freeport-McMoran Inc. put Sold out 96,000 $5.6Mbefore exit
IWM iShares Russell 2000 ETF call Sold out 22,500 $5.6Mbefore exit
PH Parker Hannifin Corp. put Sold out 6,000 $5.4Mbefore exit
EMN Eastman Chemical Co. put Sold out 70,000 $5.3Mbefore exit
LYB Lyondellbasell Indu Class A call Sold out 65,000 $5.2Mbefore exit
FORM Formfactor Inc. call Sold out 50,000 $4.8Mbefore exit
CAT Caterpillar Inc. put Sold out 6,000 $4.3Mbefore exit
GEV GE Vernova Inc. call Sold out 4,500 $3.9Mbefore exit
ARKK ARK Innovation ETF call Sold out 55,000 $3.7Mbefore exit
LITE Lumentum Holdings Inc. call Sold out 5,000 $3.5Mbefore exit
BLDR Builders Firstsource Inc. call Sold out 42,500 $3.5Mbefore exit
AA Alcoa Corp. call Sold out 50,000 $3.3Mbefore exit
MTZ Mastec Inc. put Sold out 9,000 $2.9Mbefore exit
SHW The Sherwin-Williams Co. put Sold out 9,000 $2.9Mbefore exit
FND Floor & Decor Holdings Inc. Class A call Sold out 55,000 $2.8Mbefore exit
ROK Rockwell Automation Inc. put Sold out 7,500 $2.7Mbefore exit
CMI Cummins Inc. put Sold out 5,000 $2.7Mbefore exit
IWM iShares Russell 2000 ETF put Sold out 10,000 $2.5Mbefore exit
MOD Modine Manufacturing Co. put Sold out 11,000 $2.4Mbefore exit
OLN Olin Corp. put Sold out 80,000 $2.4Mbefore exit
NVT Nvent Electric PLC put Sold out 20,000 $2.4Mbefore exit
SOLS Solstice Adv Materials Inc. put Sold out 30,500 $2.3Mbefore exit
STLD Steel Dynamics Inc. put Sold out 12,500 $2.3Mbefore exit
PH Parker Hannifin Corp. call Sold out 2,500 $2.2Mbefore exit
CAT Caterpillar Inc. call Sold out 3,000 $2.1Mbefore exit
TEX Terex Corp. put Sold out 35,000 $2.1Mbefore exit
GE General Electric put Sold out 7,000 $2.0Mbefore exit
CE Celanese Corp. put Sold out 30,000 $2.0Mbefore exit

Showing the first 50 of 73.

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