Aster Capital Management (DIFC) Ltd

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Aster Capital Management (DIFC) Ltd reported 1,076 stock positions worth $261.9 million. Its top holding was Meta Platforms Class A (META) at 5.6% of the portfolio, followed by iShares US Real Estate ETF (IYR, 3.3%) and Broadcom (AVGO, 2.7%). Compared with Q3 2024, it opened 544 new positions, sold out of 544, added to 210 and reduced 265. The biggest buy was Meta Platforms Class A (META, shares +134%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F
Q2 2026
Location
DUBAI, C0
CIK
0002040915
Portfolio Value
$261.9M (Q4 2024)
SEC Filing
0002040915-25-000001 ↗ filed Feb 13, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q3 2024: $461.9M Q3 2024 Q4 2024: $261.9M $261.9M Q4 2024 Q1 2025: $540.2M Q1 2025 Q2 2025: $441.4M Q2 2025 Q3 2025: $198.0M Q3 2025 Q4 2025: $228.3M Q4 2025 Q1 2026: $306.0M Q1 2026 Q2 2026: $470.0M Q2 2026

Holdings 1,076 stocks · $261.9M

META Meta Platforms Inc. Class A 5.63% 25,189 $14.7M Add +134.1%
IYR iShares US Real Estate ETF 3.29% 92,707 $8.6M New
AVGO Broadcom Inc. 2.66% 30,067 $7.0M New
MA Mastercard Inc. Class A 1.90% 9,457 $5.0M Add +23.0%
AAPL Apple Inc. 1.88% 19,619 $4.9M New
XHB SS SPDR S&P Homebldrs ETF 1.83% 45,800 $4.8M New
IGV iShares Expanded Tech-Softwa 1.34% 35,074 $3.5M New
GOOG Alphabet Inc. Class C 1.17% 16,121 $3.1M Reduce -78.0%
ILMN Illumina Inc. 1.13% 22,214 $3.0M Add +10683.5%
CSCO Cisco Systems Inc. 1.03% 45,565 $2.7M Add +32.8%
LEN Lennar Corp. Class A 0.81% 15,471 $2.1M Add +235.2%
GDX Vaneck Gold Miners ETF 0.78% 60,550 $2.1M New
TWLO Twilio Inc. Class A 0.76% 18,372 $2.0M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.72% 43,193 $1.9M Reduce -42.2%
DRI Darden Restaurants Inc. 0.71% 9,958 $1.9M Add +3730.0%
BKNG Booking Holdings Inc. 0.65% 342 $1.7M Reduce -31.6%
PSX Phillips 66 0.64% 14,651 $1.7M New
XLP SS Consumer Staples Sel Sect 0.60% 20,110 $1.6M New
ESS Essex Property Trust Inc. 0.60% 5,533 $1.6M Add +61.2%
HD Home Depot Inc. 0.60% 4,048 $1.6M Add +3.5%
RF Regions Financial Corp. 0.60% 66,759 $1.6M New
CG The Carlyle Group Inc. 0.59% 30,687 $1.5M Add +23688.4%
SYK Stryker Corp. 0.59% 4,290 $1.5M Add +176.9%
BX Blackstone Inc. 0.58% 8,819 $1.5M Add +556.2%
CCEP Coca-Cola Europacific Partne 0.57% 19,580 $1.5M New
NOW ServiceNow Inc. 0.57% 1,408 $1.5M Add +785.5%
BAM Brookfield Asset Mgmt-A 0.57% 27,520 $1.5M New
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 2,534 $1.5M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.56% 19,249 $1.5M Add +117.7%
EOG EOG Resources Inc. 0.56% 12,047 $1.5M Add +69.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.56% 6,667 $1.5M Add +5550.0%
HPE Hewlett Packard Enterprise 0.56% 68,490 $1.5M New
WFC Wells Fargo & Co. 0.56% 20,787 $1.5M Reduce -70.9%
ABNB Airbnb Inc. Class A 0.55% 10,999 $1.4M New
JBL Jabil Inc. 0.55% 9,970 $1.4M Reduce -20.8%
AIG American International Group 0.54% 19,391 $1.4M Reduce -26.7%
AXP American Express Co. 0.54% 4,739 $1.4M Reduce -35.3%
BRO Brown & Brown Inc. 0.53% 13,728 $1.4M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.52% 7,288 $1.4M New
KKR KKR & Co. Inc. 0.52% 9,153 $1.4M New
CRM Salesforce Inc. 0.52% 4,035 $1.3M Add +3052.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.51% 11,079 $1.3M Add +84.9%
JPM JPMorgan Chase & Co. 0.50% 5,485 $1.3M Reduce -83.4%
DVN Devon Energy Corp. 0.50% 40,161 $1.3M Add +214.1%
ETN Eaton Corp. PLC 0.49% 3,900 $1.3M Add +11.8%
STAG Stag Industrial Inc. 0.48% 37,520 $1.3M Add +146.4%
SPGI S&P Global Inc. 0.48% 2,527 $1.3M Add +60.9%
WMB Williams Cos Inc. 0.48% 23,140 $1.3M New
KIM Kimco Realty Corp. 0.46% 51,358 $1.2M Add +438.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.45% 15,698 $1.2M New
INVH Invitation Homes Inc. 0.42% 34,676 $1.1M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 9,747 $1.1M Reduce -36.9%
DG Dollar General Corp. 0.41% 14,288 $1.1M Add +1482.3%
COST Costco Wholesale Corp. 0.41% 1,181 $1.1M Reduce -84.6%
CVX Chevron Corp. 0.40% 7,271 $1.1M Reduce -55.6%
WSM Williams-Sonoma Inc. 0.39% 5,526 $1.0M New
PPL PPL Corp. 0.39% 31,417 $1.0M New
IDA Idacorp Inc. 0.39% 9,281 $1.0M Reduce -18.3%
PYPL PayPal Holdings Inc. 0.39% 11,844 $1.0M Reduce -46.7%
NTRS Northern Trust Corp. 0.38% 9,802 $1.0M Reduce -57.0%
WM Waste Management Inc. 0.38% 4,894 $988K New
EVR Evercore Inc. Class A 0.38% 3,546 $983K New
FITB Fifth Third Bancorp 0.37% 23,158 $979K Add +114.9%
AU Anglogold Ashanti PLC 0.37% 42,000 $969K New
NSC Norfolk Southern Corp. 0.37% 4,100 $962K New
ARES Ares Management Corp. Class A 0.37% 5,433 $962K Add +1592.5%
SNX TD Synnex Corp. 0.36% 7,966 $934K New
ITA iShares U.S. Aerospace & Def 0.36% 6,400 $930K Reduce -22.9%
FIS Fidelity National Info Serv 0.35% 11,497 $929K Reduce -0.3%
FISV Fiserv Inc. 0.35% 4,477 $920K Reduce -49.1%
CHRD Chord Energy Corp. 0.34% 7,715 $902K Add +1280.1%
MAR Marriott International Class A 0.33% 3,123 $871K Reduce -36.5%
GM General Motors Co. 0.32% 15,931 $849K Reduce -69.1%
ET Energy Transfer LP 0.32% 42,800 $838K New
HCA HCA Healthcare Inc. 0.32% 2,772 $832K Reduce -62.0%
HIG Hartford Insurance Group Inc. 0.32% 7,592 $831K New
CIBR First Trust Nasdaq Cybersecu 0.31% 12,855 $816K New
AYI Acuity Inc. 0.31% 2,764 $807K New
CNM Core & Main Inc. Class A 0.31% 15,814 $805K New
MSM MSC Industrial Direct Co. Class A 0.30% 10,655 $796K Add +603.8%
OKE Oneok Inc. 0.30% 7,746 $778K New
C Citigroup Inc. 0.29% 10,961 $772K Add +1316.2%
CLOV Clover Health Investments Co. 0.29% 241,881 $762K Add +0.7%
PAG Penske Automotive Group Inc. 0.29% 4,991 $761K Add +164.8%
MO Altria Group Inc. 0.29% 14,453 $756K Reduce -18.0%
PIPR Piper Sandler Cos 0.29% 2,504 $751K New
ACAD Acadia Pharmaceuticals Inc. 0.28% 40,609 $745K New
TRGP Targa Resources Corp. 0.28% 4,143 $740K New
HAL Halliburton Co. 0.28% 26,984 $734K New
BC Brunswick Corp. 0.28% 11,324 $732K Add +1735.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.28% 24,896 $727K Add +12.2%
CCC CCC Intelligent Solutions Ho 0.28% 61,930 $726K New
APTV Aptiv PLC 0.28% 11,908 $720K Reduce -30.6%
WCC Wesco International Inc. 0.27% 3,973 $719K Add +1470.4%
IEX Idex Corp. 0.27% 3,394 $710K New
ITW Illinois Tool Works 0.27% 2,778 $704K Reduce -60.8%
OGS One Gas Inc. 0.27% 10,160 $704K New
DXCM Dexcom Inc. 0.27% 8,990 $699K New
THG Hanover Insurance Group Inc./ 0.26% 4,470 $691K New
EOSE Eos Energy Enterprises Inc. 0.26% 141,718 $689K No change
CAH Cardinal Health Inc. 0.26% 5,792 $685K New
AMP Ameriprise Financial Inc. 0.26% 1,272 $677K New
NUE Nucor Corp. 0.26% 5,792 $676K Reduce -56.9%
FAST Fastenal Co. 0.25% 9,211 $662K New
INDV Indivior Ltd. 0.25% 52,662 $655K No change
RIG Transocean Ltd. 0.25% 174,391 $654K Add +238791.8%
MLM Martin Marietta Materials 0.25% 1,258 $650K Reduce -18.3%
BKH Black Hills Corp. 0.25% 11,006 $644K Add +29.6%
FTI Technipfmc PLC 0.25% 22,228 $643K New
EW Edwards Lifesciences Corp. 0.24% 8,642 $640K Add +816.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.24% 7,475 $638K New
ORLY O'reilly Automotive Inc. 0.24% 535 $634K Reduce -34.5%
NWSA News Corp. Class A 0.24% 22,891 $630K Add +204.2%
CPB The Campbell's Company 0.23% 14,637 $613K Reduce -59.3%
MOH Molina Healthcare Inc. 0.23% 2,071 $603K Reduce -48.3%
VCTR Victory Capital Holding - A 0.23% 9,176 $601K Add +3645.3%
ETSY Etsy Inc. 0.23% 11,331 $599K New
KSS Kohls Corp. 0.23% 42,263 $593K Add +6264.9%
KBH KB Home 0.23% 9,006 $592K New
DINO HF Sinclair Corp. 0.23% 16,844 $590K Add +76.7%
CMA Comerica Inc. 0.22% 9,493 $587K New
TT Trane Technologies PLC 0.22% 1,586 $586K Reduce -10.4%
ADP Automatic Data Processing 0.22% 1,992 $583K Reduce -35.4%
URI United Rentals Inc. 0.22% 821 $578K New
BIRK Birkenstock Holding PLC 0.22% 10,136 $574K Add +875.5%
PG The Procter & Gamble Co. 0.22% 3,404 $571K Reduce -82.9%
CLVT Clarivate PLC 0.22% 112,242 $570K Add +6954.8%
PSA Public Storage 0.21% 1,850 $554K Add +245.8%
UDR Udr Inc. 0.21% 12,677 $550K New
BCC Boise Cascade Co. 0.21% 4,621 $549K New
CMS CMS Energy Corp. 0.21% 8,210 $547K Reduce -67.7%
MMM 3M Co. 0.21% 4,235 $547K Reduce -34.8%
GIS General Mills Inc. 0.21% 8,531 $544K Add +590.2%
BWA Borgwarner Inc. 0.21% 17,066 $543K New
CTRA Coterra Energy Inc. 0.21% 21,194 $541K Add +175.7%
KBR KBR Inc. 0.20% 9,151 $530K New
WAB Wabtec Corp. 0.20% 2,796 $530K Add +1444.8%
SKX Skechers USA Inc. Class A 0.20% 7,848 $528K Add +437.2%
CUBE Cubesmart 0.20% 12,038 $516K Add +30.2%
GTM Zoominfo Technologies Inc. 0.20% 48,887 $514K Add +1396.4%
LHX L3HARRIS Technologies Inc. 0.20% 2,437 $512K New
AWK American Water Works Co. Inc. 0.20% 4,105 $511K Add +58.2%
ZBH Zimmer Biomet Holdings Inc. 0.19% 4,745 $501K Add +5482.4%
OC Owens Corning 0.19% 2,942 $501K Add +2436.2%
TEL Te Connectivity PLC 0.19% 3,488 $499K Reduce -0.3%
MRNA Moderna Inc. 0.19% 11,987 $498K New
A Agilent Technologies Inc. 0.19% 3,670 $493K Reduce -57.7%
XLB SS Materials Select Sector 0.19% 5,850 $492K New
JNJ Johnson & Johnson 0.19% 3,380 $489K Reduce -67.9%
MTG Mgic Investment Corp. 0.19% 20,553 $487K New
NEU Newmarket Corp. 0.18% 916 $484K New
VLO Valero Energy Corp. 0.18% 3,931 $482K Reduce -47.9%
LEG Leggett & Platt Inc. 0.18% 49,836 $478K Add +1163.9%
FIX Comfort Systems USA Inc. 0.18% 1,105 $469K New
HES Hess Corp. 0.18% 3,520 $468K New
AGCO Agco Corp. 0.18% 4,995 $467K Add +777.9%
FANG Diamondback Energy Inc. 0.18% 2,839 $465K New
EXPE Expedia Group Inc. 0.18% 2,480 $462K Add +57.6%
LAD Lithia Motors Inc. 0.18% 1,291 $461K New
SILA Sila Realty Trust Inc. 0.17% 18,831 $458K Reduce -0.6%
TAP Molson Coors Beverage Co. Class B 0.17% 7,916 $454K Add +39.9%
CTSH Cognizant Tech Solutions-A 0.17% 5,878 $452K Add +32.3%
MAN Manpowergroup Inc. 0.17% 7,746 $447K Add +354.8%
NSA National Storage Affiliates 0.17% 11,724 $444K New
J Jacobs Solutions Inc. 0.17% 3,302 $441K Reduce -92.8%
CMC Commercial Metals Co. 0.17% 8,844 $439K Add +5796.0%
UFPI Ufp Industries Inc. 0.17% 3,848 $433K New
MCK McKesson Corp. 0.16% 758 $432K Add +3345.4%
NX Quanex Building Products 0.16% 17,670 $428K Add +6056.8%
AXTA Axalta Coating Systems Ltd. 0.16% 12,429 $425K New
EBAY eBay Inc. 0.16% 6,825 $423K Reduce -57.5%
LEA Lear Corp. 0.16% 4,462 $423K New
IPGP Ipg Photonics Corp. 0.16% 5,793 $421K New
DOCU Docusign Inc. 0.16% 4,641 $417K New
NNN NNN REIT Inc. 0.16% 10,191 $416K Add +19.2%
LPX Louisiana-Pacific Corp. 0.16% 3,972 $411K Add +796.6%
BALL Ball Corp. 0.16% 7,406 $408K Add +9.9%
GL Globe Life Inc. 0.16% 3,650 $407K New
BXMT Blackstone Mortgage Tru Class A 0.15% 23,267 $405K New
NLY Annaly Capital Management Inc. 0.15% 21,707 $397K Add +4538.3%
DBX Dropbox Inc. Class A 0.15% 13,084 $393K Add +783.5%
MET Metlife Inc. 0.15% 4,745 $389K Add +42.0%
FLR Fluor Corp. 0.15% 7,869 $388K Add +78.0%
SLG SL Green Realty Corp. 0.15% 5,680 $386K New
LB Landbridge Co. LLC-A 0.15% 5,968 $386K New
PRIM Primoris Services Corp. 0.15% 5,042 $385K Add +296.7%
DXC DXC Technology Co. 0.15% 19,270 $385K New
RJF Raymond James Financial Inc. 0.14% 2,423 $376K Reduce -78.8%
ATR Aptargroup Inc. 0.14% 2,380 $374K New
FDS Factset Research Systems Inc. 0.14% 776 $373K New
VRNT Verint Systems Inc. 0.14% 13,514 $371K New
PNW Pinnacle West Capital 0.14% 4,372 $371K Reduce -68.9%
TSN Tyson Foods Inc. Class A 0.14% 6,386 $367K Add +74.3%
UE Urban Edge Properties 0.14% 16,971 $365K New
SMG Scotts Miracle-Gro Co. 0.14% 5,482 $364K Add +4149.6%
LSTR Landstar System Inc. 0.14% 2,097 $360K Add +42.9%
BXP BXP Inc. 0.13% 4,753 $353K Add +709.7%
GTLS Chart Industries Inc. 0.13% 1,834 $350K New
CLF Cleveland-Cliffs Inc. 0.13% 37,210 $350K New
EA Electronic Arts Inc. 0.13% 2,382 $348K Reduce -54.6%
USFD US Foods Holding Corp. 0.13% 5,156 $348K Add +75.1%
ON On Semiconductor 0.13% 5,478 $345K New
UNM Unum Group 0.13% 4,677 $342K Add +0.8%
COLM Columbia Sportswear Co. 0.13% 4,040 $339K Add +148.5%
WYNN WYNN Resorts Ltd. 0.13% 3,935 $339K Add +1137.4%
UA Under Armour Inc. Class C 0.13% 45,425 $339K Add +2564.2%
USB US Bancorp 0.13% 6,966 $333K New
WDFC WD-40 Co. 0.13% 1,372 $333K Add +1459.1%
BFLY Butterfly Network Inc. 0.13% 105,110 $328K No change
ED Consolidated Edison Inc. 0.12% 3,608 $322K Add +14.3%
APH Amphenol Corp. Class A 0.12% 4,634 $322K New
SSD Simpson Manufacturing Co. Inc. 0.12% 1,932 $320K Add +66.4%
FBP First Bancorp Puerto Rico 0.12% 17,229 $320K New
MRSH Marsh & McLennan Cos 0.12% 1,505 $320K Add +100.9%
COO The Cooper Cos Inc. 0.12% 3,457 $318K Add +1048.5%
CUZ Cousins Properties Inc. 0.12% 10,215 $313K New
TECX Tectonic Therapeutic Inc. 0.12% 6,768 $312K No change
CTVA Corteva Inc. 0.12% 5,465 $311K Reduce -13.5%
VRSN Verisign Inc. 0.12% 1,498 $310K Reduce -50.1%
FIVE Five Below 0.12% 2,919 $306K New
UBSI United Bankshares Inc. 0.12% 8,106 $304K New
MPLX MPLX LP 0.12% 6,350 $304K New
ATO Atmos Energy Corp. 0.11% 2,161 $301K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.11% 4,445 $300K Add +43.6%
LNT Alliant Energy Corp. 0.11% 5,069 $300K New
OBDC Blue Owl Capital Corp. 0.11% 19,530 $295K New
VRSK Verisk Analytics Inc. 0.11% 1,069 $294K New
SYF Synchrony Financial 0.11% 4,507 $293K Add +341.9%
EBS Emergent Biosolutions Inc. 0.11% 30,606 $293K No change
CRH CRH PLC 0.11% 3,162 $293K Add +569.9%
MSCI MSCI Inc. 0.11% 484 $290K Reduce -49.8%
QCOM Qualcomm Inc. 0.11% 1,850 $284K New
SPG Simon Property Group Inc. 0.11% 1,644 $283K Reduce -90.1%
WHD Cactus Inc. Class A 0.11% 4,842 $283K New
GMS GMS Inc. 0.11% 3,301 $280K New
TRV The Travelers Cos Inc. 0.11% 1,150 $277K Reduce -37.6%
CINF Cincinnati Financial Corp. 0.10% 1,911 $275K New
DCI Donaldson Co. Inc. 0.10% 4,022 $271K New
CLPT Clearpoint Neuro Inc. 0.10% 17,500 $269K No change
APAM Artisan Partners Asset Ma -A 0.10% 6,251 $269K New
GS Goldman Sachs Group Inc. 0.10% 465 $266K Reduce -94.4%
SO The Southern Co. 0.10% 3,230 $266K New
PECO Phillips Edison & Company Inc. 0.10% 6,988 $262K Add +5154.1%
CWK Cushman & Wakefield UK Holdc 0.10% 20,001 $262K New
CPK Chesapeake Utilities Corp. 0.10% 2,145 $260K New
EIX Edison International 0.10% 3,198 $255K New
EPD Enterprise Products Partners 0.10% 8,090 $254K New
AFL Aflac Inc. 0.10% 2,452 $254K Reduce -80.8%
VIR Vir Biotechnology Inc. 0.10% 34,380 $252K Add +19214.6%
CNC Centene Corp. 0.10% 4,161 $252K Reduce -48.4%
LIN Linde PLC 0.10% 602 $252K Reduce -72.9%
CCI Crown Castle Inc. 0.10% 2,764 $251K New
REVG Rev Group Inc. 0.10% 7,833 $250K New
MAT Mattel Inc. 0.09% 13,990 $248K New
NRG NRG Energy Inc. 0.09% 2,739 $247K Add +298.7%
WTW Willis Towers Watson PLC 0.09% 786 $246K New
MUSA Murphy USA Inc. 0.09% 482 $242K Reduce -56.7%
H Hyatt Hotels Corp. Class A 0.09% 1,518 $238K Add +120.3%
DHR Danaher Corp. 0.09% 1,038 $238K Reduce -93.6%
ACT Enact Holdings Inc. 0.09% 7,356 $238K New
FNB FNB Corp. 0.09% 16,016 $237K Reduce -2.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.09% 7,120 $236K Add +5059.4%
TMO Thermo Fisher Scientific Inc. 0.09% 451 $235K Reduce -78.8%
KGS Kodiak Gas Services Inc. 0.09% 5,719 $234K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.09% 6,304 $232K New
VRT Vertiv Holdings Co. Class A 0.09% 2,022 $230K New
CPT Camden Property Trust 0.09% 1,947 $226K New
PLD Prologis Inc. 0.09% 2,133 $225K Reduce -57.3%
HLI Houlihan Lokey Inc. 0.09% 1,295 $225K Reduce -66.1%
NMRK Newmark Group Inc. Class A 0.09% 17,493 $224K New
ADM Archer-Daniels-Midland Co. 0.08% 4,337 $219K Reduce -71.7%
PNC PNC Financial Services Group 0.08% 1,125 $217K Reduce -65.7%
UAA Under Armour Inc. Class A 0.08% 26,160 $217K Add +969.9%
DAL Delta Air Lines Inc. 0.08% 3,571 $216K Add +46.2%
ARW Arrow Electronics Inc. 0.08% 1,905 $215K Add +32.7%
FHN First Horizon Corp. 0.08% 10,678 $215K Add +18310.3%
RVTY Revvity Inc. 0.08% 1,911 $213K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.08% 1,863 $213K New
JLL Jones Lang Lasalle Inc. 0.08% 839 $212K New
WD Walker & Dunlop Inc. 0.08% 2,175 $211K New
TBRG Trubridge Inc. 0.08% 10,586 $209K No change
FELE Franklin Electric Co. Inc. 0.08% 2,139 $208K New
PWOD Penns Woods Bancorp Inc. 0.08% 6,858 $208K No change
UHAL U-Haul Holding Co. 0.08% 2,990 $207K New
FICO Fair Isaac Corp. 0.08% 103 $205K Reduce -66.9%
WERN Werner Enterprises Inc. 0.08% 5,683 $204K New
RHP Ryman Hospitality Properties 0.08% 1,952 $204K New
THO Thor Industries Inc. 0.08% 2,102 $201K New
ENTG Entegris Inc. 0.08% 2,011 $199K Reduce -87.3%
POWI Power Integrations Inc. 0.08% 3,222 $199K Add +1259.5%
ACLS Axcelis Technologies Inc. 0.08% 2,845 $199K Add +1917.7%
PAAS Pan American Silver Corp. 0.08% 9,730 $197K New
CL Colgate-Palmolive Co. 0.07% 2,096 $191K Reduce -87.9%
RDN Radian Group Inc. 0.07% 5,950 $189K Reduce -65.7%
NTRA Natera Inc. 0.07% 1,189 $188K New
FCN Fti Consulting Inc. 0.07% 980 $187K New
STLD Steel Dynamics Inc. 0.07% 1,636 $187K New
ALGM Allegro Microsystems Inc. 0.07% 8,524 $186K New
ARTNA Artesian Resources Corp. Class A 0.07% 5,789 $183K No change
MSI Motorola Solutions Inc. 0.07% 395 $183K New
NVDA Nvidia Corp. 0.07% 1,335 $179K Reduce -98.4%
CWEN Clearway Energy Inc. Class C 0.07% 6,885 $179K Add +233.9%
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.07% 2,466 $176K No change
CODI Compass Diversified Holdings 0.07% 7,590 $175K New
CSL Carlisle Cos Inc. 0.07% 468 $173K Reduce -36.8%
ZTS Zoetis Inc. 0.07% 1,045 $170K Reduce -77.9%
EVBN Evans Bancorp Inc. 0.06% 3,859 $167K No change
PEG Public Service Enterprise GP 0.06% 1,975 $167K New
FOXA Fox Corp. Class A 0.06% 3,398 $165K New
UPS United Parcel Service Class B 0.06% 1,300 $164K Add +242.1%
DCTH Delcath Systems Inc. 0.06% 13,373 $161K No change
WEC WEC Energy Group Inc. 0.06% 1,701 $160K Add +274.7%
ECL Ecolab Inc. 0.06% 680 $159K Reduce -59.6%
KWR Quaker Chemical Corporation 0.06% 1,129 $159K Add +10163.6%
KEYS Keysight Technologies Inc. 0.06% 989 $159K New
HEI Heico Corp. 0.06% 663 $158K Add +252.7%
LYV Live Nation Entertainment Inc. 0.06% 1,202 $156K New
TNL Travel + Leisure Co. 0.06% 3,041 $153K New
LECO Lincoln Electric Holdings 0.06% 815 $153K New
LXP LXP Industrial Trust 0.06% 18,022 $146K New
ODFL Old Dominion Freight Line 0.06% 820 $145K New
EMR Emerson Electric Co. 0.06% 1,162 $144K New
IT Gartner Inc. 0.05% 297 $144K Reduce -71.0%
PANW Palo Alto Networks Inc. 0.05% 787 $143K Reduce -8.1%
LDOS Leidos Holdings Inc. 0.05% 991 $143K Reduce -1.3%
AMCR Amcor PLC 0.05% 14,884 $140K New
FTV Fortive Corp. 0.05% 1,864 $140K New
MRVL Marvell Technology Inc. 0.05% 1,262 $139K New
PR Permian Resources Corp. Class A 0.05% 9,620 $138K New
WY Weyerhaeuser Co. 0.05% 4,898 $138K New
AMAT Applied Materials Inc. 0.05% 844 $137K New
CPAY Corpay Inc. 0.05% 402 $136K New
CNS Cohen & Steers Inc. 0.05% 1,471 $136K Add +755.2%
EMN Eastman Chemical Co. 0.05% 1,445 $132K Add +1437.2%
UBER Uber Technologies Inc. 0.05% 2,174 $131K Reduce -14.3%
CHE Chemed Corp. 0.05% 245 $130K New
IR Ingersoll-Rand Inc. 0.05% 1,415 $128K Add +190.0%
IBCP Independent Bank Corp. - Mich 0.05% 3,648 $127K New
FUNC First United Corp. 0.05% 3,733 $126K No change
BOKF Bok Financial Corporation 0.05% 1,182 $126K Add +538.9%
TFC Truist Financial Corp. 0.05% 2,895 $126K Reduce -20.1%
RPRX Royalty Pharma PLC Class A 0.05% 4,890 $125K Add +36.7%
RZLT Rezolute Inc. 0.05% 25,078 $123K No change
GPK Graphic Packaging Holding Co. 0.05% 4,508 $122K Add +2.3%
UEIC Universal Electronics Inc. 0.05% 11,108 $122K No change
EHC Encompass Health Corp. 0.05% 1,323 $122K New
HXL Hexcel Corp. 0.05% 1,948 $122K Add +250.4%
GOSS Gossamer Bio Inc. 0.05% 134,563 $122K No change
FFIV F5 Inc. 0.05% 481 $121K New
LAKE Lakeland Industries Inc. 0.05% 4,710 $120K No change
ABEO Abeona Therapeutics Inc. 0.05% 21,601 $120K No change
CACC Credit Acceptance Corp. 0.05% 256 $120K Add +245.9%
MTD Mettler-Toledo International 0.05% 98 $120K New
M Macy's Inc. 0.05% 7,031 $119K New
SCHW Schwab (charles) Corp. 0.05% 1,606 $119K Add +213.7%
ULTA Ulta Beauty Inc. 0.05% 273 $119K Reduce -93.0%
AMT American Tower Corp. 0.05% 647 $119K Reduce -86.4%
FLO Flowers Foods Inc. 0.05% 5,716 $118K Add +91.5%
BSY Bentley Systems Inc. Class B 0.04% 2,524 $118K Reduce -70.7%
KHC The Kraft Heinz Co. 0.04% 3,837 $118K New
FNF Fidelity National Financial 0.04% 2,084 $117K New
EHTH Ehealth Inc. 0.04% 12,355 $116K No change
CBSH Commerce Bancshares Inc. 0.04% 1,847 $115K Add +1131.3%
TCBI Texas Capital Bancshares Inc. 0.04% 1,471 $115K New
DDOG Datadog Inc. Class A 0.04% 804 $115K Add +644.4%
VRRM Verra Mobility Corp. 0.04% 4,720 $114K Add +585.0%
ELMD Electromed Inc. 0.04% 3,862 $114K No change
PGR Progressive Corp. 0.04% 466 $112K Reduce -88.5%
CBOE Cboe Global Markets Inc. 0.04% 564 $110K New
LION Lionsgate Studios Corp. 0.04% 14,499 $110K No change
MPC Marathon Petroleum Corp. 0.04% 788 $110K Reduce -95.1%
ZBRA Zebra Technologies Corp. Class A 0.04% 283 $109K Add +434.0%
LBTYK Liberty Global Ltd. Class C 0.04% 8,250 $108K New
LRCX Lam Research Corp. 0.04% 1,495 $108K New
AMPH Amphastar Pharmaceuticals Inc. 0.04% 2,869 $107K New
PRGS Progress Software Corp. 0.04% 1,632 $106K Reduce -70.7%
ABT Abbott Laboratories 0.04% 929 $105K Reduce -89.3%
STT State Street Corp. 0.04% 1,067 $105K New
SIRI Sirius XM Holdings Inc. 0.04% 4,587 $105K Add +8394.4%
PATH Uipath Inc. Class A 0.04% 8,031 $102K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 1,140 $102K Add +770.2%
EARN Ellington Credit Co. 0.04% 15,303 $101K No change
REPL Replimune Group Inc. 0.04% 8,276 $100K Add +8798.9%
QSR Restaurant Brands Intern 0.04% 1,536 $100K New
EGP Eastgroup Properties Inc. 0.04% 621 $100K New
DLB Dolby Laboratories Inc. Class A 0.04% 1,265 $99K New
PRI Primerica Inc. 0.04% 363 $99K New
SAH Sonic Automotive Inc. Class A 0.04% 1,545 $98K Add +1429.7%
MDB Mongodb Inc. 0.04% 415 $97K New
PWR Quanta Services Inc. 0.04% 305 $96K Add +74.3%
CI The Cigna Group 0.04% 349 $96K Reduce -93.8%
GNTX Gentex Corp. 0.04% 3,329 $96K New
AVY Avery Dennison Corp. 0.04% 508 $95K Reduce -72.5%
ZS Zscaler Inc. 0.04% 520 $94K New
DUK Duke Energy Corp. 0.04% 865 $93K Reduce -95.1%
AMD Advanced Micro Devices 0.04% 768 $93K Add +2744.4%
FWONK Liberty Media Corp. Class C 0.04% 996 $92K Add +49700.0%
FTK Flotek Industries Inc. 0.04% 9,631 $92K No change
AROC Archrock Inc. 0.04% 3,683 $92K Reduce -86.9%
GFS Globalfoundries Inc. 0.03% 2,102 $90K Add +305.0%
MKSI MKS Inc. filed as MKS INSTRS INC 0.03% 850 $89K New
AXS Axis Capital Holdings Ltd. 0.03% 998 $88K New
AIRJ Airjoule Technologies Corp. 0.03% 11,032 $88K No change
ZG Zillow Group Inc. Class A 0.03% 1,236 $88K New
MDT Medtronic PLC 0.03% 1,094 $87K Reduce -97.6%
FISI Financial Institutions Inc. 0.03% 3,171 $87K New
BF.B Brown-Forman Corp. Class B 0.03% 2,278 $87K Reduce -16.8%
RH RH 0.03% 219 $86K Add +421.4%
COLD Americold Realty Trust Inc. 0.03% 4,021 $86K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 1,432 $84K Reduce -61.0%
BW Babcock & Wilcox Enterpr 0.03% 50,572 $83K No change
CWAN Clearwater Analytics HDS-A 0.03% 2,979 $82K New
CRDO Credo Technology Group Holdi 0.03% 1,215 $82K New
PHM Pultegroup Inc. 0.03% 738 $80K New
GVA Granite Construction Inc. 0.03% 900 $79K Add +112.8%
EEFT Euronet Worldwide Inc. 0.03% 767 $79K Add +15240.0%
PLTK Playtika Holding Corp. 0.03% 11,305 $78K Add +7917.7%
ALLY Ally Financial Inc. 0.03% 2,169 $78K New
UI Ubiquiti Inc. 0.03% 235 $78K Add +49.7%
LOW Lowe's Cos Inc. 0.03% 316 $78K Reduce -93.7%
SAIC Science Applications Inte 0.03% 688 $77K New
KEQU Kewaunee Scientific CP 0.03% 1,233 $76K No change
PAL Proficient Auto Logistics Inc. 0.03% 9,326 $75K No change
DV Doubleverify Holdings Inc. 0.03% 3,912 $75K Add +50.8%
INTC Intel Corp. 0.03% 3,739 $75K New
CVNA Carvana Co. 0.03% 368 $75K New
FCCO First Community Corp. 0.03% 3,106 $75K No change
BNED Barnes & Noble Education Inc. 0.03% 7,424 $75K No change
ARE Alexandria Real Estate Equit 0.03% 763 $74K Reduce -58.4%
LSCC Lattice Semiconductor Corp. 0.03% 1,309 $74K New
WEX Wex Inc. 0.03% 422 $74K New
CPRI Capri Holdings Ltd. 0.03% 3,491 $74K New
RMBS Rambus Inc. 0.03% 1,385 $73K New
AEE Ameren Corporation 0.03% 815 $73K New
AZPN Aspen Technology Inc. 0.03% 289 $72K New
SNFCA Security Natl Finl Corp. Class A 0.03% 5,970 $72K No change
MIDD Middleby Corp. 0.03% 524 $71K New
LUV Southwest Airlines Co. 0.03% 2,079 $70K Reduce -92.2%
WBS Webster Financial Corp. 0.03% 1,264 $70K Add +742.7%
FLXS Flexsteel Inds 0.03% 1,284 $70K New
LNG Cheniere Energy Inc. 0.03% 323 $69K New
D Dominion Energy Inc. 0.03% 1,287 $69K Add +77.8%
WLK Westlake Corp. 0.03% 603 $69K Reduce -5.8%
PB Prosperity Bancshares Inc. 0.03% 917 $69K Add +349.5%
WOLF Wolfspeed Inc. 0.03% 10,355 $69K Add +78.8%
LAMR Lamar Advertising Co. Class A 0.03% 564 $69K Reduce -21.4%
ESI Element Solutions Inc. 0.03% 2,679 $68K New
CONTEXTLOGIC INC - A 0.03% 9,568 $67K No change
RITHM PPTY TR INC 0.03% 22,605 $67K No change
MPWR Monolithic Power Systems Inc. 0.03% 113 $67K New
JILL J. Jill Inc. 0.03% 2,415 $67K New
ABX Abacus Global Management Inc. 0.03% 8,481 $66K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 377 $66K Reduce -2.1%
RCMT RCM Technologies Inc. 0.03% 2,975 $66K No change
SCI Service Corp. International 0.03% 820 $65K Reduce -53.1%
DOC Healthpeak Properties Inc. 0.02% 3,166 $64K New
CRBG Corebridge Financial Inc. 0.02% 2,136 $64K New
AFBI Affinity Bancshares Inc. 0.02% 3,626 $63K No change
PCOR Procore Technologies Inc. 0.02% 843 $63K Add +181.9%
ASSERTIO HOLDINGS INC 0.02% 70,296 $61K No change
AXTI Axt Inc. 0.02% 27,859 $60K No change
GD General Dynamics Corp. 0.02% 228 $60K New
IP International Paper Co. 0.02% 1,115 $60K New
LTRX Lantronix Inc. 0.02% 14,552 $60K No change
HUN Huntsman Corp. 0.02% 3,320 $60K New
FSFG First Savings Financial Grp 0.02% 2,240 $59K No change
VMI Valmont Industries 0.02% 193 $59K Add +175.7%
DVA Davita Inc. 0.02% 394 $59K Reduce -92.6%
CNK Cinemark Holdings Inc. 0.02% 1,896 $59K Add +380.0%
SITM Sitime Corp. 0.02% 271 $58K New
CNA Cna Financial Corp. 0.02% 1,191 $58K Reduce -54.5%
OPBK Op Bancorp 0.02% 3,598 $57K No change
QLYS Qualys Inc. 0.02% 405 $57K Reduce -43.2%
CNTX Context Therapeutics Inc. 0.02% 52,792 $55K No change
BRBR Bellring Brands Inc. 0.02% 729 $55K Add +747.7%
MORN Morningstar Inc. 0.02% 163 $55K Reduce -36.3%
HNI Hni Corp. 0.02% 1,087 $55K New
TRUP Trupanion Inc. 0.02% 1,132 $55K Add +988.5%
OZK Bank Ozk 0.02% 1,203 $54K New
MNSB Mainstreet Bancshares Inc. 0.02% 2,927 $53K No change
LUMENT FINANCE TRUST INC 0.02% 20,490 $53K No change
WBD Warner Bros Discovery Inc. 0.02% 4,979 $53K Add +150.2%
NBIX Neurocrine Biosciences Inc. 0.02% 384 $52K Reduce -16.3%
PREMIER INC-CLASS A 0.02% 2,459 $52K New
EXPD Expeditors Intl Wash Inc. 0.02% 468 $52K New
POR Portland General Electric Co. 0.02% 1,183 $52K New
BBY Best Buy Co. Inc. 0.02% 600 $51K New
APPF Appfolio Inc. Class A 0.02% 208 $51K Add +10300.0%
DECK Deckers Outdoor Corp. 0.02% 252 $51K Add +404.0%
TRIP Tripadvisor Inc. 0.02% 3,414 $50K Add +83.8%
GAP The Gap Inc. 0.02% 2,110 $50K New
MHO M/I Homes Inc. 0.02% 373 $50K New
WING Wingstop Inc. 0.02% 174 $49K New
VVV Valvoline Inc. 0.02% 1,361 $49K New
INSG Inseego Corp. 0.02% 4,797 $49K No change
BLDR Builders Firstsource Inc. 0.02% 344 $49K Reduce -75.6%
IDR Idaho Strategic Resources Inc. 0.02% 4,797 $49K No change
TDC Teradata Corp. 0.02% 1,567 $49K Add +53.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 284 $48K Reduce -95.5%
MGA Magna International Inc. 0.02% 1,159 $48K New
SOFI Sofi Technologies Inc. 0.02% 3,133 $48K Reduce -59.3%
SNDR Schneider National Inc. Class B 0.02% 1,640 $48K New
CC The Chemours Co. 0.02% 2,835 $48K New
ONTO Onto Innovation Inc. 0.02% 283 $47K New
CHTR Charter Communications Inc. Class A 0.02% 137 $47K Add +2.2%
CSPI CSP Inc. 0.02% 2,888 $46K No change
MCHP Microchip Technology Inc. 0.02% 809 $46K Add +399.4%
KLAC KLA Corp. 0.02% 73 $46K Reduce -93.8%
ACU Acme United Corp. filed as ACME UTD CORP 0.02% 1,223 $46K No change
BVFL BV Financial Inc. filed as BV FINL INC 0.02% 2,613 $45K No change
INTT Intest Corp. 0.02% 5,199 $45K No change
BWXT BWX Technologies Inc. 0.02% 399 $44K Reduce -46.2%
BHF Brighthouse Financial Inc. 0.02% 918 $44K Add +327.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 1,136 $44K New
SYNA Synaptics Inc. 0.02% 568 $43K New
HII Huntington Ingalls Industrie 0.02% 229 $43K Reduce -83.8%
GTES Gates Industrial Corp. UK Ltd. 0.02% 2,100 $43K New
TDY Teledyne Technologies Inc. 0.02% 93 $43K Reduce -69.9%
LPLA LPL Financial Holdings Inc. 0.02% 132 $43K Reduce -5.7%
WMG Warner Music Group Corp. Class A 0.02% 1,372 $43K New
CARR Carrier Global Corp. 0.02% 611 $42K New
IVZ Invesco Ltd. 0.02% 2,379 $42K Add +180.5%
OPAL Opal Fuels Inc. Class A 0.02% 12,194 $41K No change
W Wayfair Inc. Class A 0.02% 925 $41K New
GO Grocery Outlet Holding Corp. 0.02% 2,614 $41K New
OLED Universal Display Corp. 0.02% 274 $40K New
AME Ametek Inc. 0.02% 222 $40K Reduce -90.4%
ALL Allstate Corp. 0.02% 207 $40K New
TRU Transunion 0.02% 430 $40K New
NFG National Fuel Gas Co. 0.02% 656 $40K Add +223.2%
LNC Lincoln National Corp. 0.02% 1,250 $40K Add +182.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 320 $39K Add +263.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,966 $39K New
ROIV Roivant Sciences Ltd. 0.01% 3,261 $39K New
KTOS Kratos Defense & Security 0.01% 1,461 $39K Reduce -20.6%
SCLX Scilex Holding Co. 0.01% 88,842 $38K No change
MCO Moody's Corp. 0.01% 80 $38K Reduce -93.1%
TXNM TXNM Energy Inc. 0.01% 764 $38K New
G Genpact Ltd. 0.01% 867 $37K Reduce -72.2%
AMBA Ambarella Inc. 0.01% 510 $37K New
ANET Arista Networks Inc. 0.01% 335 $37K New
DDS Dillards Inc. Class A 0.01% 84 $36K New
WAFD Wafd Inc. 0.01% 1,116 $36K Add +983.5%
SKT Tanger Inc. 0.01% 1,048 $36K Add +232.7%
CBZ Cbiz Inc. 0.01% 436 $36K Reduce -87.2%
ALGN Align Technology Inc. 0.01% 168 $35K New
BRZE Braze Inc. Class A 0.01% 836 $35K Add +9188.9%
FERG Ferguson Enterprises Inc. 0.01% 201 $35K Reduce -99.3%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 825 $35K New
MXL Maxlinear Inc. 0.01% 1,740 $34K New
KR Kroger Co. 0.01% 550 $34K New
CLX Clorox Company 0.01% 206 $33K New
MNST Monster Beverage Corp. 0.01% 632 $33K Reduce -84.5%
GPC Genuine Parts Co. 0.01% 282 $33K New
IBKR Interactive Brokers Gro Class A 0.01% 186 $33K Add +39.9%
HUBS HubSpot Inc. 0.01% 47 $33K Add +213.3%
RRX Regal Rexnord Corp. 0.01% 211 $33K New
CR Crane Co. 0.01% 213 $32K Add +23.1%
MTH Meritage Homes Corp. 0.01% 210 $32K Add +11.1%
FL Foot Locker Inc. 0.01% 1,483 $32K New
TGNA Tegna Inc. 0.01% 1,742 $32K New
LOPE Grand Canyon Education Inc. 0.01% 194 $32K New
OXY Occidental Petroleum Corp. 0.01% 632 $31K Reduce -51.6%
ENVX Enovix Corp. 0.01% 2,866 $31K Reduce -3.5%
OM Outset Medical Inc. 0.01% 27,738 $31K No change
UTHR United Therapeutics Corp. 0.01% 87 $31K Reduce -90.7%
APLE Apple Hospitality REIT Inc. 0.01% 1,991 $31K New
KMPR Kemper Corp. 0.01% 457 $30K Reduce -85.6%
PTC PTC Inc. 0.01% 165 $30K New
NNE Nano Nuclear Energy Inc. 0.01% 1,213 $30K New
PRGO Perrigo Co. PLC 0.01% 1,168 $30K Reduce -91.3%
UNH Unitedhealth Group Inc. 0.01% 59 $30K New
MATX Matson Inc. 0.01% 220 $30K New
VFC VF Corp. 0.01% 1,380 $30K Reduce -64.7%
COLB Columbia Banking System Inc. 0.01% 1,090 $29K New
ENOV Enovis Corp. 0.01% 663 $29K New
RUN Sunrun Inc. 0.01% 3,143 $29K New
HOOD Robinhood Markets Inc. Class A 0.01% 767 $29K Reduce -59.1%
DRS Leonardo DRS Inc. 0.01% 881 $28K Reduce -57.0%
ROKU Roku Inc. 0.01% 382 $28K Add +43.1%
OTIS Otis Worldwide Corp. 0.01% 303 $28K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 582 $28K New
MRCY Mercury Systems Inc. 0.01% 666 $28K Reduce -41.5%
HOMB Home Bancshares Inc. 0.01% 986 $28K New
GRMN Garmin Ltd. 0.01% 135 $28K Add +864.3%
PAR Par Technology Corp. 0.01% 383 $28K New
DD Dupont DE Nemours Inc. 0.01% 365 $28K Add +479.4%
WAT Waters Corp. 0.01% 75 $28K New
ACHR Archer Aviation Inc. Class A 0.01% 2,852 $28K Reduce -89.4%
WCN Waste Connections Inc. 0.01% 161 $28K New
CIVI Civitas Resources Inc. 0.01% 599 $27K Add +4507.7%
RNR Renaissancere Holdings Ltd. 0.01% 110 $27K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 5,179 $27K New
PPLI People Inc. filed as IAC INC 0.01% 616 $27K Add +287.4%
SKYW Skywest Inc. 0.01% 261 $26K Add +43.4%
OPTINOSE INC 0.01% 3,898 $26K No change
MGM MGM Resorts International 0.01% 750 $26K Reduce -95.9%
BDC Belden Inc. 0.01% 230 $26K New
ALHC Alignment Healthcare Inc. 0.01% 2,289 $26K Reduce -10.9%
DM Desktop Metal Inc. Class A 0.01% 10,988 $26K No change
OSIS Osi Systems Inc. 0.01% 152 $25K New
CAR Avis Budget Group Inc. 0.01% 315 $25K New
PSN Parsons Corp. 0.01% 275 $25K New
HWM Howmet Aerospace Inc. 0.01% 230 $25K New
BMI Badger Meter Inc. 0.01% 118 $25K New
PH Parker Hannifin Corp. 0.01% 39 $25K New
WOOF Petco Health and Wellness Co. 0.01% 6,493 $25K New
ABG Asbury Automotive Group 0.01% 101 $25K New
CWH Camping World Holdings Inc. Class A 0.01% 1,162 $24K New
GEF Greif Inc. Class A 0.01% 400 $24K New
CFLT Confluent Inc. Class A 0.01% 873 $24K Add +347.7%
UAL United Airlines Holdings Inc. 0.01% 247 $24K New
MOS The Mosaic Co. 0.01% 973 $24K New
PENG Penguin Solutions Inc. 0.01% 1,240 $24K New
PK Park Hotels & Resorts Inc. 0.01% 1,676 $24K Reduce -92.9%
MPT Medical Properties Trust Inc. 0.01% 5,752 $23K Add +575100.0%
CIA Citizens Inc. 0.01% 5,611 $23K No change
MANH Manhattan Associates Inc. 0.01% 83 $22K New
SYM Symbotic Inc. 0.01% 927 $22K Add +125.5%
WFRD Weatherford International PL 0.01% 306 $22K New
DT Dynatrace Inc. 0.01% 403 $22K New
PCAR Paccar Inc. 0.01% 209 $22K New
PLUG Plug Power Inc. 0.01% 10,093 $21K Add +20.2%
SNOW Snowflake Inc. 0.01% 139 $21K New
GMED Globus Medical Inc. Class A 0.01% 256 $21K New
TBBK The Bancorp Inc. 0.01% 401 $21K New
CHWY Chewy Inc. Class A 0.01% 630 $21K New
VLY Valley National Bancorp 0.01% 2,323 $21K New
RCAT Red Cat Holdings Inc. 0.01% 1,627 $21K New
WRBY Warby Parker Inc. Class A 0.01% 856 $21K Reduce -46.9%
SAIA Saia Inc. 0.01% 45 $21K Reduce -37.5%
SMR Nuscale Power Corp. 0.01% 1,140 $20K Add +4856.5%
KEX Kirby Corp. 0.01% 193 $20K Reduce -90.3%
AVA Avista Corp. 0.01% 556 $20K New
TEAM Atlassian Corp. Class A 0.01% 83 $20K Reduce -60.9%
HWC Hancock Whitney Corp. 0.01% 362 $20K New
THS Treehouse Foods Inc. 0.01% 563 $20K Add +206.0%
SNV Synovus Financial Corp. 0.01% 384 $20K New
CDW CDW Corp. 0.01% 113 $20K New
UHS Universal Health Services-B 0.01% 109 $20K Reduce -95.5%
GPN Global Payments Inc. 0.01% 173 $19K New
HRMY Harmony Biosciences Holdings 0.01% 557 $19K New
HOG Harley-Davidson Inc. 0.01% 630 $19K New
WSO Watsco Inc. 0.01% 40 $19K New
ANF Abercrombie & Fitch Co. Class A 0.01% 126 $19K Reduce -58.4%
GOLDEN OCEAN GROUP LTD 0.01% 2,091 $19K New
GTY Getty Realty Corp. 0.01% 619 $19K Reduce -8.4%
CAVA Cava Group Inc. 0.01% 164 $18K New
AX Axos Financial Inc. 0.01% 263 $18K New
LMAT Lemaitre Vascular Inc. 0.01% 199 $18K New
EPAM Epam Systems Inc. 0.01% 78 $18K New
BKU Bankunited Inc. 0.01% 475 $18K New
PBH Prestige Consumer Healthcare 0.01% 232 $18K New
INVA Innoviva Inc. 0.01% 1,034 $18K Add +411.9%
BBWI Bath & Body Works Inc. 0.01% 461 $18K New
TGI Triumph Group Inc. 0.01% 955 $18K Reduce -65.1%
VSEC Vse Corp. 0.01% 187 $18K New
BLD Topbuild Corp. 0.01% 57 $18K Reduce -95.5%
GPOR Gulfport Energy Corp. 0.01% 95 $17K Add +2.1%
PFGC Performance Food Group Co. 0.01% 205 $17K New
TKO Tko Group Holdings Inc. 0.01% 121 $17K New
TALO Talos Energy Inc. 0.01% 1,750 $17K New
PLAY Dave & Buster's Entertainmen 0.01% 580 $17K New
MP MP Materials Corp. 0.01% 1,076 $17K Add +2524.4%
TLN Talen Energy Corp. 0.01% 83 $17K New
HON Honeywell International Inc. 0.01% 74 $17K Reduce -97.2%
CNH CNH Industrial NV 0.01% 1,473 $17K New
WAY Waystar Holding Corp. 0.01% 454 $17K New
BV Brightview Holdings Inc. 0.01% 1,036 $17K New
FLNG Flex LNG Ltd. 0.01% 711 $16K Add +4640.0%
GLOB Globant SA 0.01% 76 $16K New
STR Sitio Royalties Corp. Class A 0.01% 847 $16K Add +203.6%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 689 $16K Reduce -65.5%
COLL Collegium Pharmaceutical Inc. 0.01% 558 $16K New
CW Curtiss-Wright Corp. 0.01% 45 $16K Reduce -46.4%
BHE Benchmark Electronics Inc. 0.01% 344 $16K New
CADE Cadence Bank 0.01% 452 $16K New
MGPI MGP Ingredients Inc. 0.01% 391 $15K Add +466.7%
GBCI Glacier Bancorp Inc. 0.01% 306 $15K New
CROX Crocs Inc. 0.01% 140 $15K New
SFL SFL Corp. Ltd. 0.01% 1,489 $15K Add +182.0%
IMAX Imax Corp. 0.01% 593 $15K Add +66.1%
MIR Mirion Technologies Inc. 0.01% 855 $15K New
CVS CVS Health Corp. 0.01% 331 $15K New
AVBP Arrivent Biopharma Inc. 0.01% 555 $15K Add +1161.4%
BATRK Atlanta Braves Holdings in-C 0.01% 385 $15K Reduce -95.0%
AVO Mission Produce Inc. 0.01% 1,016 $15K Add +1932.0%
LQDA Liquidia Corp. 0.01% 1,239 $15K New
RKLB Rocket Lab USA Inc. 0.01% 567 $14K Reduce -80.3%
CRGY Crescent Energy Inc. Class A 0.01% 980 $14K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 334 $14K Reduce -42.3%
LNN Lindsay Corp. 0.01% 120 $14K New
MAC The Macerich Co. 0.01% 708 $14K New
AAOI Applied Optoelectronics Inc. 0.01% 381 $14K New
ULS Ul Solutions Inc. Class A 0.01% 280 $14K New
OXM Oxford Industries Inc. 0.01% 177 $14K Reduce -36.6%
DKS Dick's Sporting Goods Inc. 0.01% 60 $14K Reduce -63.0%
NCLH Norwegian Cruise Line Holdin 0.01% 529 $14K New
AMN Amn Healthcare Services Inc. 0.01% 565 $14K New
TECH Bio-Techne Corp. 0.01% 187 $13K New
PACS Pacs Group Inc. 0.01% 1,025 $13K Add +23.5%
EMBC Embecta Corp. 0.01% 650 $13K Reduce -31.9%
BBSI Barrett Business SVCS Inc. 0.01% 305 $13K New
SONO Sonos Inc. 0.01% 879 $13K Reduce -83.1%
AIOT Powerfleet Inc. 0.01% 1,973 $13K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 172 $13K Reduce -98.9%
PNTG The Pennant Group Inc. 0.01% 494 $13K Add +100.8%
ESRT Empire State Realty Trust-A 0.01% 1,265 $13K New
JWN Nordstrom Inc. 0.01% 540 $13K New
STZ Constellation Brands Inc. Class A 0.01% 59 $13K Reduce -98.5%
AGNC AGNC Investment Corp. 0.01% 1,414 $13K New
HELE Helen of Troy Ltd. 0.01% 217 $13K Reduce -82.6%
MKTX Marketaxess Holdings Inc. 0.00% 57 $13K Reduce -25.0%
TILE Interface Inc. 0.00% 522 $13K New
XYZ Block Inc. 0.00% 149 $13K New
UMBF Umb Financial Corp. 0.00% 112 $13K New
PI Impinj Inc. 0.00% 87 $13K New
GXO Gxo Logistics Inc. 0.00% 289 $13K New
SUPN Supernus Pharmaceuticals Inc. 0.00% 345 $12K New
SFBS Servisfirst Bancshares Inc. 0.00% 147 $12K New
OPCH Option Care Health Inc. 0.00% 535 $12K New
MOG.A Moog Inc. Class A 0.00% 63 $12K Reduce -51.5%
OLLI Ollie's Bargain Outlet Holdi 0.00% 113 $12K Add +494.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 146 $12K New
OCUL Ocular Therapeutix Inc. 0.00% 1,431 $12K New
ITRI Itron Inc. 0.00% 112 $12K New
SMTC Semtech Corp. 0.00% 196 $12K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 30 $12K Reduce -97.8%
TARS Tarsus Pharmaceuticals Inc. 0.00% 218 $12K New
CVBF CVB Financial Corp. 0.00% 559 $12K New
RXST Rxsight Inc. 0.00% 348 $12K New
ATRC Atricure Inc. 0.00% 391 $12K New
NFE New Fortress Energy Inc. 0.00% 786 $12K Reduce -58.4%
ATEC Alphatec Holdings Inc. 0.00% 1,294 $12K New
OSK Oshkosh Corp. 0.00% 124 $12K New
PLXS Plexus Corp. 0.00% 75 $12K New
VAL Valaris Ltd. 0.00% 265 $12K Reduce -83.1%
TDW Tidewater Inc. 0.00% 214 $12K Add +2957.1%
MMSI Merit Medical Systems Inc. 0.00% 121 $12K Reduce -70.7%
AFRM Affirm Holdings Inc. 0.00% 192 $12K Reduce -24.1%
ENSG The Ensign Group Inc. 0.00% 88 $12K Reduce -51.9%
AFG American Financial Group Inc. 0.00% 85 $12K New
NTGR Netgear Inc. 0.00% 415 $12K New
DRVN Driven Brands Holdings Inc. 0.00% 707 $11K Add +264.4%
OI O-I Glass Inc. 0.00% 1,049 $11K New
ODP The Odp Corp. filed as THE ODP CORP 0.00% 495 $11K New
ASPN Aspen Aerogels Inc. 0.00% 941 $11K New
NARI Inari Medical Inc. 0.00% 217 $11K Reduce -69.1%
OPK Opko Health Inc. 0.00% 7,494 $11K Reduce -28.6%
CAT Caterpillar Inc. 0.00% 30 $11K Reduce -99.4%
HROW Harrow Inc. 0.00% 323 $11K New
AXSM Axsome Therapeutics Inc. 0.00% 128 $11K New
VBTX Veritex Holdings Inc. 0.00% 397 $11K New
BKD Brookdale Senior Living Inc. 0.00% 2,116 $11K Add +461.3%
XPO Xpo Inc. 0.00% 81 $11K Reduce -89.1%
WVE Wave Life Sciences Ltd. 0.00% 858 $11K Reduce -93.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 90 $11K Reduce -71.3%
GNL Global Net Lease Inc. 0.00% 1,444 $11K Reduce -1.2%
SF Stifel Financial Corp. 0.00% 99 $11K New
BOOT Boot Barn Holdings Inc. 0.00% 69 $10K Reduce -69.5%
AMRX Amneal Pharmaceuticals Inc. 0.00% 1,316 $10K New
AORT Artivion Inc. 0.00% 362 $10K New
HURN Huron Consulting Group Inc. 0.00% 83 $10K New
ECG Everus Construction Group 0.00% 156 $10K Reduce -97.9%
NXRT Nexpoint Residential 0.00% 245 $10K Add +78.8%
SCL Stepan Co. 0.00% 158 $10K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 986 $10K New
WTS Watts Water Technologies-A 0.00% 50 $10K New
PFS Provident Financial Services 0.00% 527 $10K New
EQH Equitable Holdings Inc. 0.00% 210 $10K Reduce -89.7%
FNA Paragon 28 Inc. 0.00% 945 $10K New
BVS Bioventus Inc. Class A 0.00% 925 $10K Reduce -24.2%
LOB Live Oak Bancshares Inc. 0.00% 243 $10K New
KFY Korn Ferry 0.00% 142 $10K New
TNC Tennant Co. 0.00% 117 $10K New
ADUS Addus Homecare Corp. 0.00% 76 $10K Reduce -47.6%
ENS Enersys 0.00% 102 $9K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 862 $9K New
HSTM Healthstream Inc. 0.00% 294 $9K New
BROS Dutch Bros Inc. Class A 0.00% 178 $9K Reduce -89.4%
ST Sensata Technologies Holdplc 0.00% 335 $9K New
PDM Piedmont Realty Trust Inc. 0.00% 992 $9K Reduce -55.3%
PRAX Praxis Precision Medicines I 0.00% 117 $9K Add +1200.0%
UTZ Utz Brands Inc. 0.00% 571 $9K Add +71.5%
TGT Target Corp. 0.00% 66 $9K Reduce -75.7%
WLY Wiley (john) & Sons Class A 0.00% 203 $9K Reduce -57.2%
ECVT Ecovyst Inc. 0.00% 1,155 $9K New
CSGS CSG Systems Intl Inc. 0.00% 171 $9K Reduce -28.1%
WSFS WSFS Financial Corp. 0.00% 164 $9K New
RXRX Recursion Pharmaceuticals-A 0.00% 1,263 $9K New
CECO Ceco Environmental Corp. 0.00% 281 $8K New
CZR Caesars Entertainment Inc. 0.00% 254 $8K New
TSLA Tesla Inc. 0.00% 21 $8K New
HSII Heidrick & Struggles Intl 0.00% 191 $8K New
DNOW Dnow Inc. 0.00% 648 $8K New
UNIT Uniti Group LLC Com SHS 0.00% 1,527 $8K Reduce -2.4%
HPK Highpeak Energy Inc. 0.00% 568 $8K Add +181.2%
DEC Diversified Energy Co. PLC 0.00% 495 $8K New
CUBI Customers Bancorp Inc. 0.00% 169 $8K New
ELME Elme Communities 0.00% 530 $8K Reduce -14.4%
UNFI United Natural Foods Inc. 0.00% 296 $8K Reduce -28.2%
LENZ Lenz Therapeutics Inc. 0.00% 278 $8K New
MLKN Millerknoll Inc. 0.00% 352 $8K Reduce -92.8%
TXRH Texas Roadhouse Inc. 0.00% 44 $8K Reduce -50.6%
MD Pediatrix Medical Group Inc. 0.00% 599 $8K Reduce -15.6%
CALX Calix Inc. 0.00% 222 $8K New
CIM Chimera Investment Corp. 0.00% 552 $8K New
AAT American Assets Trust Inc. 0.00% 292 $8K Add +14500.0%
SVV Savers Value Village Inc. 0.00% 746 $8K Add +809.8%
LIONS GATE ENTMNT CORP 0.00% 879 $8K Reduce -74.0%
CRAI Cra International Inc. 0.00% 40 $7K Add +400.0%
KOS Kosmos Energy Ltd. 0.00% 2,168 $7K New
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 143 $7K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 106 $7K New
SEM Select Medical Holdings Corp. 0.00% 386 $7K Reduce -32.5%
ALX Alexander's Inc. 0.00% 36 $7K Add +227.3%
VSXY Victoria's Secret & Co. 0.00% 172 $7K Reduce -90.0%
GRBK Green Brick Partners Inc. 0.00% 126 $7K Reduce -56.4%
VRDN Viridian Therapeutics Inc. 0.00% 369 $7K Reduce -92.2%
FSS Federal Signal Corp. 0.00% 75 $7K New
DFH Dream Finders Homes Inc. Class A 0.00% 295 $7K Reduce -71.9%
CNXN PC Connection Inc. 0.00% 99 $7K New
CDNA Caredx Inc. 0.00% 318 $7K New
XMTR Xometry Inc. Class A 0.00% 159 $7K New
DBD Diebold Nixdorf Inc. 0.00% 157 $7K New
RVLV Revolve Group Inc. Class A 0.00% 201 $7K Reduce -81.7%
SBGI Sinclair Inc. 0.00% 404 $7K Reduce -57.3%
CRVL Corvel Corp. 0.00% 58 $6K Reduce -78.8%
SPRY Ars Pharmaceuticals Inc. 0.00% 608 $6K New
STAA Staar Surgical Co. 0.00% 262 $6K New
KRUS Kura Sushi USA Inc. Class A 0.00% 70 $6K Reduce -44.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 205 $6K New
MS Morgan Stanley 0.00% 50 $6K New
ITCI Intra-Cellular Therapies Inc. 0.00% 74 $6K New
EWTX Edgewise Therapeutics Inc. 0.00% 229 $6K New
DHT DHT Holdings Inc. 0.00% 656 $6K Reduce -35.0%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 667 $6K Add +24.0%
SKYT Skywater Technology Inc. 0.00% 412 $6K New
VST Vistra Corp. 0.00% 41 $6K New
ARQT Arcutis Biotherapeutics Inc. 0.00% 405 $6K New
AVT Avnet Inc. 0.00% 107 $6K New
VIVID SEATS INC 0.00% 1,206 $6K Reduce -71.6%
XHR Xenia Hotels & Resorts Inc. 0.00% 372 $6K Add +9200.0%
QS Quantumscape Corp. 0.00% 1,063 $6K Add +31.2%
USPH U.S. Physical Therapy Inc. 0.00% 62 $6K Reduce -69.9%
BDN Brandywine Realty Trust 0.00% 978 $5K Reduce -30.4%
AMBP Ardagh Metal Packaging SA 0.00% 1,796 $5K New
HSIC Henry Schein Inc. 0.00% 77 $5K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 160 $5K New
VSAT Viasat Inc. 0.00% 621 $5K New
EXTR Extreme Networks Inc. 0.00% 312 $5K New
ALEX Alexander & Baldwin Inc. 0.00% 294 $5K Reduce -23.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 275 $5K Reduce -53.5%
RDW Redwire Corp. 0.00% 313 $5K New
IBRX Immunitybio Inc. 0.00% 2,004 $5K New
MRTN Marten Transport Ltd. 0.00% 326 $5K Reduce -58.3%
SMMT Summit Therapeutics Inc. 0.00% 280 $5K Add +42.1%
ACHC Acadia Healthcare Co. Inc. 0.00% 126 $5K New
SOWG Sow Good Inc. 0.00% 2,439 $5K No change
FLNC Fluence Energy Inc. 0.00% 308 $5K New
VIAV Viavi Solutions Inc. 0.00% 481 $5K New
VRE Veris Residential Inc. 0.00% 289 $5K Reduce -44.4%
CLDX Celldex Therapeutics Inc. 0.00% 190 $5K New
FCPT Four Corners Property Trust 0.00% 175 $5K New
DAKT Daktronics Inc. 0.00% 281 $5K New
ETNB 89BIO Inc. 0.00% 602 $5K Add +437.5%
IMVT Immunovant Inc. 0.00% 190 $5K Reduce -34.7%
TVTX Travere Therapeutics Inc. 0.00% 269 $5K New
EXAS Exact Sciences Corp. 0.00% 83 $5K Reduce -99.3%
COGT Cogent Biosciences Inc. 0.00% 595 $5K Add +426.6%
TOST Toast Inc. Class A 0.00% 127 $5K New
NRIX Nurix Therapeutics Inc. 0.00% 238 $4K New
MYGN Myriad Genetics Inc. 0.00% 324 $4K Reduce -98.4%
PTCT PTC Therapeutics Inc. 0.00% 98 $4K New
VRNS Varonis Systems Inc. 0.00% 99 $4K New
HTLD Heartland Express Inc. 0.00% 388 $4K Reduce -33.0%
CURB Curbline Properties Corp. 0.00% 187 $4K Reduce -99.9%
ERII Energy Recovery Inc. 0.00% 295 $4K New
DAWN Day One Biopharmaceuticals I 0.00% 342 $4K Reduce -61.9%
ESAB Esab Corp. 0.00% 36 $4K New
HLIT Harmonic Inc. 0.00% 318 $4K New
NTST Netstreit Corp. 0.00% 297 $4K Reduce -67.8%
IDYA Ideaya Biosciences Inc. 0.00% 163 $4K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 273 $4K Reduce -99.7%
PLYM Plymouth Industrial REIT Inc. 0.00% 234 $4K New
PPBI Pacific Premier Bancorp Inc. 0.00% 167 $4K New
PAHC Phibro Animal Health Corp. Class A 0.00% 198 $4K New
BE Bloom Energy Corp. Class A 0.00% 185 $4K Reduce -18.9%
APGE Apogee Therapeutics Inc. 0.00% 90 $4K New
AA Alcoa Corp. 0.00% 107 $4K Reduce -87.5%
PRTA Prothena Corp. PLC 0.00% 288 $4K Reduce -18.9%
FND Floor & Decor Holdings Inc. Class A 0.00% 40 $4K New
U Unity Software Inc. 0.00% 177 $4K Reduce -71.0%
SMPL The Simply Good Foods Co. 0.00% 102 $4K New
CBT Cabot Corp. 0.00% 43 $4K Add +138.9%
NTLA Intellia Therapeutics Inc. 0.00% 332 $4K New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 98 $4K Add +9700.0%
PCT Purecycle Technologies Inc. 0.00% 362 $4K New
CNMD Conmed Corp. 0.00% 54 $4K New
PAYC Paycom Software Inc. 0.00% 18 $4K Reduce -94.6%
PDCO Patterson Cos Inc. 0.00% 118 $4K Reduce -95.0%
BORR Borr Drilling Ltd. 0.00% 920 $4K Add +602.3%
NHC National Healthcare Corp. 0.00% 33 $4K Reduce -80.8%
LQDT Liquidity Services Inc. 0.00% 109 $4K New
KYMR Kymera Therapeutics Inc. 0.00% 87 $4K New
IMNM Immunome Inc. 0.00% 327 $3K New
MIRM Mirum Pharmaceuticals Inc. 0.00% 84 $3K Reduce -68.3%
ARDX Ardelyx Inc. 0.00% 677 $3K Reduce -63.3%
CMRE Costamare Inc. 0.00% 267 $3K Reduce -60.2%
IRON Disc Medicine Inc. 0.00% 54 $3K Add +800.0%
XPRO Expro Group Holdings NV 0.00% 273 $3K Reduce -56.8%
BUSE First Busey Corp. 0.00% 144 $3K New
ZION Zions Bancorp NA 0.00% 62 $3K Reduce -99.6%
LTH Life Time Group Holdings Inc. 0.00% 152 $3K New
DNUT Krispy Kreme Inc. 0.00% 337 $3K Reduce -76.5%
LRN Stride Inc. 0.00% 32 $3K New
COUR Coursera Inc. 0.00% 391 $3K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 322 $3K New
BRX Brixmor Property Group Inc. 0.00% 118 $3K New
SSB Southstate Bank Corp. 0.00% 33 $3K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 36 $3K Add +200.0%
CBL CBL & Associates Properties 0.00% 105 $3K Add +262.1%
BASE Couchbase Inc. 0.00% 193 $3K New
FWRG First Watch Restaurant Group 0.00% 161 $3K New
BLND Blend Labs Inc. Class A 0.00% 711 $3K Add +292.8%
TYRA Tyra Biosciences Inc. 0.00% 214 $3K New
SCCO Southern Copper Corp. 0.00% 32 $3K Reduce -94.1%
RCUS Arcus Biosciences Inc. 0.00% 192 $3K New
SXI Standex International Corp. 0.00% 15 $3K New
PL Planet Labs PBC 0.00% 688 $3K New
TR Tootsie Roll Inds 0.00% 86 $3K New
BIIB Biogen Inc. 0.00% 18 $3K New
NTCT Netscout Systems Inc. 0.00% 127 $3K New
DOLE Dole PLC 0.00% 200 $3K Reduce -73.6%
LNTH Lantheus Holdings Inc. 0.00% 30 $3K New
CELH Celsius Holdings Inc. 0.00% 101 $3K Reduce -80.0%
PSMT Pricesmart Inc. 0.00% 28 $3K Reduce -74.5%
BHVN Biohaven Ltd. 0.00% 69 $3K New
FOLD Amicus Therapeutics Inc. 0.00% 271 $3K Reduce -89.1%
SFM Sprouts Farmers Market Inc. 0.00% 20 $3K Reduce -97.2%
CSTM Constellium SE 0.00% 247 $3K New
APLT Applied Therapeutics Inc. 0.00% 2,949 $3K New
FRPT Freshpet Inc. 0.00% 17 $3K New
FIZZ National Beverage Corp. 0.00% 59 $3K Reduce -44.9%
BTSG Brightspring Health Services 0.00% 147 $3K Reduce -94.1%
STX Seagate Technology Holdings 0.00% 29 $3K New
AKRO Akero Therapeutics Inc. 0.00% 89 $2K Reduce -80.8%
ANDE The Andersons Inc. 0.00% 61 $2K Reduce -50.4%
CHEF The Chefs' Warehouse Inc. 0.00% 50 $2K Reduce -80.4%
SEB Seaboard Corp. 0.00% 1 $2K New
CXM Sprinklr Inc. Class A 0.00% 282 $2K New
UTI Universal Technical Institut 0.00% 90 $2K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 22 $2K New
PGRE Paramount Group Inc. 0.00% 465 $2K Add +5.2%
SYRS Syros Pharmaceuticals Inc. 0.00% 9,970 $2K No change
TPB Turning Point Brands Inc. 0.00% 38 $2K New
COCO The Vita Coco Co. Inc. 0.00% 61 $2K Reduce -68.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 13 $2K New
KLG WK Kellogg Co. 0.00% 125 $2K Reduce -68.8%
AIN Albany Intl Corp. Class A 0.00% 28 $2K New
CORT Corcept Therapeutics Inc. 0.00% 44 $2K New
UPB Upstream Bio Inc. 0.00% 134 $2K New
VITL Vital Farms Inc. 0.00% 58 $2K Reduce -84.7%
CABO Cable One Inc. 0.00% 6 $2K New
JJSF J & J Snack Foods Corp. 0.00% 14 $2K New
ICFI Icf International Inc. 0.00% 18 $2K New
NVAX Novavax Inc. 0.00% 265 $2K New
DGII Digi International Inc. 0.00% 67 $2K New
CEG Constellation Energy 0.00% 9 $2K Reduce -99.7%
ELF Elf Beauty Inc. 0.00% 16 $2K Reduce -97.3%
AMR Alpha Metallurgical Resource 0.00% 10 $2K New
AAP Advance Auto Parts Inc. 0.00% 41 $2K Reduce -96.0%
RES RPC Inc. 0.00% 323 $2K New
DLX Deluxe Corp. 0.00% 84 $2K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 145 $2K Reduce -84.1%
AHCO Adapthealth Corp. 0.00% 195 $2K Reduce -81.6%
INVX Innovex International Inc. 0.00% 131 $2K New
IMKTA Ingles Markets Inc. Class A 0.00% 28 $2K Reduce -76.7%
VCYT Veracyte Inc. 0.00% 45 $2K New
ROCK Gibraltar Industries Inc. 0.00% 30 $2K Reduce -84.4%
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.00% 322 $2K New
GBTG Global Business Travel Group 0.00% 188 $2K New
TROX Tronox Holdings PLC 0.00% 170 $2K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 92 $2K Reduce -88.4%
LUCK Lucky Strike Entertainment C 0.00% 161 $2K New
ORRF Orrstown Finl Services Inc. 0.00% 44 $2K New
NGVT Ingevity Corp. 0.00% 39 $2K New
SYBT Stock Yards Bancorp Inc. 0.00% 22 $2K New
CAPR Capricor Therapeutics Inc. 0.00% 111 $2K New
NG Novagold Resources Inc. 0.00% 455 $2K New
KURA Kura Oncology Inc. 0.00% 172 $1K New
BEAM Beam Therapeutics Inc. 0.00% 60 $1K New
UDMY Udemy Inc. 0.00% 173 $1K New
PEBO Peoples Bancorp Inc. 0.00% 44 $1K New
INSM Insmed Inc. 0.00% 20 $1K New
BANC Banc of California Inc. 0.00% 89 $1K New
CRGX Cargo Therapeutics Inc. 0.00% 95 $1K New
SBH Sally Beauty Holdings Inc. 0.00% 130 $1K New
BCAX Bicara Therapeutics Inc. 0.00% 77 $1K Reduce -89.3%
CGNX Cognex Corp. 0.00% 37 $1K New
OEC Orion SA 0.00% 83 $1K Add +23.9%
ERAS Erasca Inc. 0.00% 510 $1K New
NIC Nicolet Bankshares Inc. 0.00% 11 $1K New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 17 $1K Reduce -84.5%
CSR Centerspace 0.00% 17 $1K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 149 $1K Reduce -95.9%
DVAX Dynavax Technologies Corp. 0.00% 87 $1K Reduce -90.5%
ARVN Arvinas Inc. 0.00% 57 $1K New
ZYME Zymeworks Inc. 0.00% 70 $1K Reduce -90.7%
NGVC Natural Grocers BY Vitamin C 0.00% 25 $993 New
GOOD Gladstone Commercial Corp. 0.00% 61 $991 New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 67 $941 New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 27 $933 Reduce -91.0%
DSP Viant Technology Inc. Class A 0.00% 49 $931 New
TH Target Hospitality Corp. 0.00% 95 $918 New
DGX Quest Diagnostics Inc. 0.00% 6 $905 Reduce -99.0%
AOSL Alpha & Omega Semiconductor 0.00% 23 $852 New
SGHC Super Group SGHC Ltd. 0.00% 136 $847 New
IE Ivanhoe Electric Inc. / US 0.00% 103 $778 New
NPWR Net Power Inc. 0.00% 73 $773 Reduce -86.3%
NEO Neogenomics Inc. 0.00% 44 $725 New
WKC World Kinect Corp. 0.00% 25 $688 Reduce -19.4%
TNK Teekay Tankers Ltd. Class A 0.00% 17 $676 New
ARKO Arko Corp. 0.00% 102 $672 New
COHU Cohu Inc. 0.00% 25 $668 New
ACMR Acm Research Inc. Class A 0.00% 44 $664 New
SITE Siteone Landscape Supply Inc. 0.00% 5 $659 New
UCTT Ultra Clean Holdings Inc. 0.00% 18 $647 New
ICHR Ichor Holdings Ltd. 0.00% 20 $644 New
VECO Veeco Instruments Inc. 0.00% 24 $643 New
AMTB Amerant Bancorp Inc. 0.00% 28 $627 Reduce -99.7%
AI C3.AI Inc. Class A 0.00% 18 $620 Reduce -98.7%
KLIC Kulicke & Soffa Industries 0.00% 13 $607 New
PBI Pitney Bowes Inc. 0.00% 76 $550 New
DRH Diamondrock Hospitality Co. 0.00% 60 $542 New
PDFS PDF Solutions Inc. 0.00% 20 $542 New
BH Biglari Holdings Inc. Class B 0.00% 2 $509 New
AGL Agilon Health Inc. 0.00% 244 $464 Reduce -96.1%
NOVT Novanta Inc. 0.00% 3 $458 New
PLSE Pulse Biosciences Inc. 0.00% 25 $435 Reduce -67.5%
DYN Dyne Therapeutics Inc. 0.00% 18 $424 New
TRS Trimas Corp. 0.00% 16 $393 Reduce -68.0%
VNO Vornado Realty Trust 0.00% 9 $378 New
BZH Beazer Homes USA Inc. 0.00% 12 $330 Reduce -98.7%
PGNY Progyny Inc. 0.00% 16 $276 New
KRO Kronos Worldwide Inc. 0.00% 28 $273 Reduce -68.2%
AVAH Aveanna Healthcare Holdings 0.00% 59 $270 Reduce -85.1%
HOV Hovnanian Enterprises-A 0.00% 2 $268 Reduce -98.6%
NVCR Novocure Ltd. 0.00% 9 $268 New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.00% 6 $255 New
SGRY Surgery Partners Inc. 0.00% 12 $254 New
CSTL Castle Biosciences Inc. 0.00% 9 $240 Reduce -92.2%
PRVA Privia Health Group Inc. 0.00% 12 $235 New
EGBN Eagle Bancorp Inc. 0.00% 9 $234 New
SDGR Schrodinger Inc. 0.00% 12 $231 New
WGS Genedx Holdings Corp. 0.00% 3 $231 Reduce -93.5%
EYE National Vision Holdings Inc. 0.00% 22 $229 New
TDOC Teladoc Health Inc. 0.00% 25 $227 New
ARIS WATER SOLUTIONS INC-A 0.00% 9 $216 New
GH Guardant Health Inc. 0.00% 7 $214 New
CNOB Connectone Bancorp Inc. 0.00% 9 $206 New
HIMS Hims & Hers Health Inc. 0.00% 8 $193 New
ASTH Astrana Health Inc. 0.00% 6 $189 New
CDP Copt Defense Properties 0.00% 6 $186 Reduce -98.5%
IRTC Irhythm Holdings Inc. 0.00% 2 $180 New
LFST Lifestance Health Group Inc. 0.00% 24 $177 Reduce -99.4%
EOLS Evolus Inc. 0.00% 13 $144 New
LAB Standard Biotools Inc. 0.00% 78 $137 Add +32.2%
PHAT Phathom Pharmaceuticals Inc. 0.00% 15 $122 Reduce -66.7%
BLFS Biolife Solutions Inc. 0.00% 4 $104 New
ORKA Oruka Therapeutics Inc. 0.00% 5 $97 New
RAPP Rapport Therapeutics Inc. 0.00% 5 $89 New
MCW Mister Car Wash Inc. 0.00% 10 $73 New
HOPE Hope Bancorp Inc. 0.00% 3 $37 New
TASK Taskus Inc. Class A 0.00% 2 $34 New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 5 $12 Reduce -70.6%

Portfolio Sells Q3 2024 → Q4 2024

QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −5.31
MSFT Microsoft Corp. Sold out 0.00% −3.52
NVDA Nvidia Corp. Reduce -98.4% 0.07% −2.18
SOXX iShares Semiconductor ETF Sold out 0.00% −1.90
TRP TC Energy Corp. Sold out 0.00% −1.56
KRE SS SPDR S&P Regional Bank Sold out 0.00% −1.53
GOOG Alphabet Inc. Class C Reduce -78.0% 1.17% −1.48
SPOT Spotify Technology SA Sold out 0.00% −1.42
CB Chubb Ltd. Sold out 0.00% −1.40
EWZ iShares MSCI Brazil ETF Sold out 0.00% −1.31
SITC Site Centers Corp. Reduce -99.7% 0.00% −1.27
LLY Eli Lilly & Co. Sold out 0.00% −1.24
FERG Ferguson Enterprises Inc. Reduce -99.3% 0.01% −1.14
XOM Exxon Mobil Corp. Sold out 0.00% −1.13
J Jacobs Solutions Inc. Reduce -92.8% 0.17% −1.13
COST Costco Wholesale Corp. Reduce -84.6% 0.41% −1.06
JPM JPMorgan Chase & Co. Reduce -83.4% 0.50% −1.00
TMUS T-Mobile US Inc. Sold out 0.00% −1.00
KGC Kinross Gold Corp. Sold out 0.00% −0.98
CURB Curbline Properties Corp. Reduce -99.9% 0.00% −0.97
LBTYA Liberty Global Ltd. Class A Sold out 0.00% −0.89
DHR Danaher Corp. Reduce -93.6% 0.09% −0.89
XLF SS Financial Select Sector Sold out 0.00% −0.87
MDT Medtronic PLC Reduce -97.6% 0.03% −0.87
GS Goldman Sachs Group Inc. Reduce -94.4% 0.10% −0.79
XLI SS Industrial Select Sector Sold out 0.00% −0.58
DLR Digital Realty Trust Inc. Sold out 0.00% −0.54
PG The Procter & Gamble Co. Reduce -82.9% 0.22% −0.53
MPC Marathon Petroleum Corp. Reduce -95.1% 0.04% −0.52
WELL Welltower Inc. Sold out 0.00% −0.52
NFLX Netflix Inc. Sold out 0.00% −0.51
SPG Simon Property Group Inc. Reduce -90.1% 0.11% −0.50
DHI D.R. Horton Inc. Sold out 0.00% −0.46
CAT Caterpillar Inc. Reduce -99.4% 0.00% −0.45
ADBE Adobe Inc. Sold out 0.00% −0.45
UNP Union Pacific Corp. Sold out 0.00% −0.45
IQV Iqvia Holdings Inc. Sold out 0.00% −0.43
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.41
DUK Duke Energy Corp. Reduce -95.1% 0.04% −0.41
NOC Northrop Grumman Corp. Sold out 0.00% −0.40
CMCSA Comcast Corp. Class A Sold out 0.00% −0.40
GE General Electric Sold out 0.00% −0.39
MCD McDonald's Corp. Sold out 0.00% −0.39
PEP Pepsico Inc. Sold out 0.00% −0.39
CI The Cigna Group Reduce -93.8% 0.04% −0.39
DE Deere & Co. Sold out 0.00% −0.38
MAA Mid-America Apartment Comm Sold out 0.00% −0.36
AEP American Electric Power Sold out 0.00% −0.36
NOV Nov Inc. Sold out 0.00% −0.35
NEM Newmont Corp. Sold out 0.00% −0.35

Portfolio Buys Q3 2024 → Q4 2024

META Meta Platforms Inc. Class A Add +134.1% 5.63% +4.30
IYR iShares US Real Estate ETF New 3.29% +3.29
AVGO Broadcom Inc. New 2.66% +2.66
AAPL Apple Inc. New 1.88% +1.88
XHB SS SPDR S&P Homebldrs ETF New 1.83% +1.83
IGV iShares Expanded Tech-Softwa New 1.34% +1.34
ILMN Illumina Inc. Add +10683.5% 1.13% +1.13
MA Mastercard Inc. Class A Add +23.0% 1.90% +1.08
GDX Vaneck Gold Miners ETF New 0.78% +0.78
TWLO Twilio Inc. Class A New 0.76% +0.76
DRI Darden Restaurants Inc. Add +3730.0% 0.71% +0.70
PSX Phillips 66 New 0.64% +0.64
CSCO Cisco Systems Inc. Add +32.8% 1.03% +0.63
LEN Lennar Corp. Class A Add +235.2% 0.81% +0.62
XLP SS Consumer Staples Sel Sect New 0.60% +0.60
RF Regions Financial Corp. New 0.60% +0.60
CG The Carlyle Group Inc. Add +23688.4% 0.59% +0.59
CCEP Coca-Cola Europacific Partne New 0.57% +0.57
BAM Brookfield Asset Mgmt-A New 0.57% +0.57
SPY SS SPDR S&P 500 ETF Trust-US New 0.57% +0.57
HPE Hewlett Packard Enterprise New 0.56% +0.56
IBM Intl Business Machines Corp. Add +5550.0% 0.56% +0.55
ABNB Airbnb Inc. Class A New 0.55% +0.55
NOW ServiceNow Inc. Add +785.5% 0.57% +0.54
BX Blackstone Inc. Add +556.2% 0.58% +0.54
BRO Brown & Brown Inc. New 0.53% +0.53
MTB M & T Bank Corp. New 0.52% +0.52
KKR KKR & Co. Inc. New 0.52% +0.52
CRM Salesforce Inc. Add +3052.3% 0.52% +0.51
WMB Williams Cos Inc. New 0.48% +0.48
SYK Stryker Corp. Add +176.9% 0.59% +0.47
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.45% +0.45
BNY Bank of New York Mellon Corp. Add +117.7% 0.56% +0.43
INVH Invitation Homes Inc. New 0.42% +0.42
KIM Kimco Realty Corp. Add +438.3% 0.46% +0.41
DG Dollar General Corp. Add +1482.3% 0.41% +0.40
DVN Devon Energy Corp. Add +214.1% 0.50% +0.39
WSM Williams-Sonoma Inc. New 0.39% +0.39
PPL PPL Corp. New 0.39% +0.39
ESS Essex Property Trust Inc. Add +61.2% 0.60% +0.38
WM Waste Management Inc. New 0.38% +0.38
EVR Evercore Inc. Class A New 0.38% +0.38
EOG EOG Resources Inc. Add +69.2% 0.56% +0.37
AU Anglogold Ashanti PLC New 0.37% +0.37
NSC Norfolk Southern Corp. New 0.37% +0.37
TJX TJX Companies Inc. Add +84.9% 0.51% +0.36
SNX TD Synnex Corp. New 0.36% +0.36
ARES Ares Management Corp. Class A Add +1592.5% 0.37% +0.36
STAG Stag Industrial Inc. Add +146.4% 0.48% +0.36
CHRD Chord Energy Corp. Add +1280.1% 0.34% +0.33

Notes & Other Activity Q3 2024 → Q4 2024

UFPT Ufp Technologies Inc. COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 808$470.0MIYR, AAPL, MSFT, HON, KO
Q1 2026 809$306.0MIWM, KIE, XHB, XLU, XLV
Q4 2025 1,054$228.3MAVGO, WMT, RSP, FDN, AAPL
Q3 2025 930$198.0MJNJ, COF, WMT, ABT, HCA
Q2 2025 974$441.4MPLTR, XOM, ARKK, IYR, PG
Q1 2025 1,201$540.2MRSP, AMZN, LLY, KBE, XRT
Q4 2024 1,076$261.9MMETA, IYR, AVGO, MA, AAPL
Q3 2024 1,074$461.9MQQQ, MSFT, GOOG, NVDA, SOXX