Aster Capital Management (DIFC) Ltd

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Aster Capital Management (DIFC) Ltd reported 1,201 stock positions worth $540.2 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 2.5% of the portfolio, followed by Amazon.com (AMZN, 2.3%) and Eli Lilly (LLY, 1.4%). Compared with Q4 2024, it opened 676 new positions, sold out of 551, added to 379 and reduced 144. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale Meta Platforms Class A (META, shares −99%).

Most Recent 13F
Q2 2026
Location
DUBAI, C0
CIK
0002040915
Portfolio Value
$540.2M (Q1 2025)
SEC Filing
0002040915-25-000002 ↗ filed May 15, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q3 2024: $461.9M Q3 2024 Q4 2024: $261.9M Q4 2024 Q1 2025: $540.2M $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 1,201 stocks · $540.2M

RSP Invesco S&P 500 Equal Weight 2.53% 75,828 $13.7M New
AMZN Amazon.com Inc. 2.28% 58,119 $12.3M New
LLY Eli Lilly & Co. 1.42% 8,346 $7.7M New
KBE SS SPDR S&P Bank ETF 1.25% 118,178 $6.8M New
XRT SS SPDR S&P Retail ETF 1.14% 83,025 $6.2M New
XHB SS SPDR S&P Homebldrs ETF 0.98% 52,259 $5.3M Add +14.1%
COP Conocophillips 0.88% 47,939 $4.8M New
GIS General Mills Inc. 0.85% 75,481 $4.6M Add +784.8%
UAL United Airlines Holdings Inc. 0.84% 48,247 $4.5M Add +19433.2%
DOV Dover Corp. 0.81% 21,898 $4.4M New
CMCSA Comcast Corp. Class A 0.75% 113,483 $4.1M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.72% 36,801 $3.9M New
JNJ Johnson & Johnson 0.72% 23,568 $3.9M Add +597.3%
AVGO Broadcom Inc. 0.69% 18,796 $3.7M Reduce -37.5%
MS Morgan Stanley 0.69% 28,093 $3.7M Add +56086.0%
HESM Hess Midstream LP Class A 0.68% 88,140 $3.7M New
XLV SS Health Care Select Sector 0.68% 24,524 $3.7M New
NOV Nov Inc. 0.67% 242,254 $3.6M New
WELL Welltower Inc. 0.66% 23,315 $3.6M New
CINF Cincinnati Financial Corp. 0.65% 23,733 $3.5M Add +1141.9%
BKNG Booking Holdings Inc. 0.63% 680 $3.4M Add +98.8%
IP International Paper Co. 0.61% 58,554 $3.3M Add +5151.5%
EBAY eBay Inc. 0.59% 49,422 $3.2M Add +624.1%
ADP Automatic Data Processing 0.58% 9,883 $3.1M Add +396.1%
LRCX Lam Research Corp. 0.57% 39,953 $3.1M Add +2572.4%
ABT Abbott Laboratories 0.56% 22,115 $3.1M Add +2280.5%
CALM Cal-Maine Foods Inc. 0.56% 33,167 $3.0M New
QQQ Invesco QQQ Trust Series 1 0.55% 5,893 $3.0M New
AVB Avalonbay Communities Inc. 0.55% 13,156 $3.0M New
TGT Target Corp. 0.55% 23,877 $3.0M Add +36077.3%
WEX Wex Inc. 0.54% 18,674 $2.9M Add +4325.1%
BMRN Biomarin Pharmaceutical Inc. 0.53% 40,314 $2.9M New
ORCL Oracle Corp. 0.53% 17,194 $2.9M New
XEL Xcel Energy Inc. 0.52% 39,327 $2.8M New
MSCI MSCI Inc. 0.52% 4,752 $2.8M Add +881.8%
PEG Public Service Enterprise GP 0.50% 33,367 $2.7M Add +1589.5%
ROST Ross Stores Inc. 0.50% 19,090 $2.7M New
RJF Raymond James Financial Inc. 0.49% 16,968 $2.6M Add +600.3%
OVV Ovintiv Inc. 0.47% 58,654 $2.5M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.47% 61,183 $2.5M New
VTR Ventas Inc. 0.47% 36,456 $2.5M New
ABNB Airbnb Inc. Class A 0.45% 17,439 $2.4M Add +58.5%
EOG EOG Resources Inc. 0.45% 19,011 $2.4M Add +57.8%
PPC Pilgrim's Pride Corp. 0.44% 43,665 $2.4M New
MTZ Mastec Inc. 0.42% 17,385 $2.3M New
TRV The Travelers Cos Inc. 0.42% 8,741 $2.3M Add +660.1%
BKR Baker Hughes Co. 0.42% 50,633 $2.3M New
MASI Masimo Corp. 0.42% 11,912 $2.2M New
G Genpact Ltd. 0.42% 42,224 $2.2M Add +4770.1%
EG Everest Group Ltd. 0.41% 6,336 $2.2M New
UNP Union Pacific Corp. 0.41% 9,021 $2.2M New
PHM Pultegroup Inc. 0.41% 21,389 $2.2M Add +2798.2%
MTH Meritage Homes Corp. 0.40% 29,984 $2.2M Add +7039.1%
EVR Evercore Inc. Class A 0.39% 8,816 $2.1M Add +148.6%
OZK Bank Ozk 0.39% 43,495 $2.1M Add +3515.5%
SNPS Synopsys Inc. 0.38% 4,528 $2.1M New
BAX Baxter International Inc. 0.38% 59,584 $2.1M New
CVS CVS Health Corp. 0.36% 29,722 $2.0M Add +8879.5%
NI Nisource Inc. 0.35% 46,271 $1.9M New
REGN Regeneron Pharmaceuticals 0.34% 2,653 $1.9M New
CAG Conagra Brands Inc. 0.34% 71,850 $1.8M New
STT State Street Corp. 0.34% 18,442 $1.8M Add +1628.4%
NET Cloudflare Inc. Class A 0.34% 12,509 $1.8M New
SUN Sunoco LP 0.34% 30,840 $1.8M New
NTRS Northern Trust Corp. 0.34% 16,451 $1.8M Add +67.8%
WSO Watsco Inc. 0.33% 3,558 $1.8M Add +8795.0%
GILD Gilead Sciences Inc. 0.33% 15,611 $1.8M New
XLI SS Industrial Select Sector 0.33% 13,088 $1.8M New
EME Emcor Group Inc. 0.33% 4,341 $1.8M New
AEE Ameren Corporation 0.32% 16,969 $1.7M Add +1982.1%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 3,338 $1.7M New
INGR Ingredion Inc. 0.31% 12,837 $1.7M New
NCLH Norwegian Cruise Line Holdin 0.31% 73,738 $1.7M Add +13839.1%
SNX TD Synnex Corp. 0.31% 12,079 $1.7M Add +51.6%
ETN Eaton Corp. PLC 0.31% 5,644 $1.7M Add +44.7%
CRBG Corebridge Financial Inc. 0.31% 47,685 $1.7M Add +2132.4%
APH Amphenol Corp. Class A 0.30% 24,687 $1.6M Add +432.7%
SOLV Solventum Corp. 0.30% 20,574 $1.6M New
JAZZ Jazz Pharmaceuticals PLC 0.30% 11,373 $1.6M New
CMS CMS Energy Corp. 0.30% 22,308 $1.6M Add +171.7%
MPWR Monolithic Power Systems Inc. 0.30% 2,664 $1.6M Add +2257.5%
DTM DT Midstream Inc. 0.30% 16,851 $1.6M New
WAY Waystar Holding Corp. 0.30% 37,158 $1.6M Add +8084.6%
PFG Principal Financial Group 0.30% 18,131 $1.6M New
PAYC Paycom Software Inc. 0.30% 7,326 $1.6M Add +40600.0%
SM SM Energy Co. 0.30% 48,896 $1.6M New
PANW Palo Alto Networks Inc. 0.29% 8,305 $1.6M Add +955.3%
DGX Quest Diagnostics Inc. 0.29% 9,129 $1.6M Add +152050.0%
AS Amer Sports Inc. 0.29% 52,806 $1.6M New
BAH Booz Allen Hamilton Holdings 0.28% 14,149 $1.5M New
IPAR Interparfums Inc. 0.28% 10,782 $1.5M New
CFLT Confluent Inc. Class A 0.28% 47,026 $1.5M Add +5286.7%
GAP The Gap Inc. 0.27% 65,427 $1.5M Add +3000.8%
ATO Atmos Energy Corp. 0.27% 9,692 $1.5M Add +348.5%
CQP Cheniere Energy Partners LP 0.27% 21,720 $1.5M New
INTU Intuit Inc. 0.27% 2,394 $1.5M New
HEI Heico Corp. 0.27% 5,410 $1.4M Add +716.0%
MUR Murphy Oil Corp. 0.26% 53,642 $1.4M New
UPS United Parcel Service Class B 0.26% 11,848 $1.4M Add +811.4%
HAL Halliburton Co. 0.26% 53,205 $1.4M Add +97.2%
FTI Technipfmc PLC 0.26% 47,165 $1.4M Add +112.2%
WFRD Weatherford International PL 0.25% 22,235 $1.4M Add +7166.3%
CPB The Campbell's Company 0.25% 34,326 $1.4M Add +134.5%
SWKS Skyworks Solutions Inc. 0.25% 20,558 $1.4M New
ITA iShares U.S. Aerospace & Def 0.25% 8,756 $1.4M Add +36.8%
INVH Invitation Homes Inc. 0.25% 39,551 $1.3M Add +14.1%
ESTC Elastic NV 0.25% 11,431 $1.3M New
GEN Gen Digital Inc. 0.24% 48,432 $1.3M New
EQIX Equinix Inc. 0.24% 1,436 $1.3M New
TMHC Taylor Morrison Home Corp. 0.24% 21,018 $1.3M New
LYFT LYFT Inc. Class A 0.24% 97,099 $1.3M New
VFC VF Corp. 0.24% 51,928 $1.3M Add +3662.9%
MRK Merck & Co. Inc. 0.24% 13,998 $1.3M New
DCI Donaldson Co. Inc. 0.24% 18,584 $1.3M Add +362.1%
TER Teradyne Inc. 0.24% 11,677 $1.3M New
USAC USA Compression Partners LP 0.24% 47,460 $1.3M New
PNW Pinnacle West Capital 0.23% 13,504 $1.2M Add +208.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.23% 1,223 $1.2M New
FE Firstenergy Corp. 0.23% 31,770 $1.2M New
RBA RB Global Inc. 0.23% 11,957 $1.2M New
EXPE Expedia Group Inc. 0.22% 6,113 $1.2M Add +146.5%
AXON Axon Enterprise Inc. 0.22% 2,283 $1.2M New
KNX Knight-Swift Transportation 0.22% 23,818 $1.2M New
RGEN Repligen Corp. 0.22% 7,452 $1.2M New
ECL Ecolab Inc. 0.22% 4,411 $1.2M Add +548.7%
ADM Archer-Daniels-Midland Co. 0.22% 25,020 $1.2M Add +476.9%
FOX Fox Corp. Class B 0.21% 21,244 $1.1M New
VNOM Viper Energy Inc. 0.21% 24,621 $1.1M New
BROS Dutch Bros Inc. Class A 0.21% 14,289 $1.1M Add +7927.5%
ANF Abercrombie & Fitch Co. Class A 0.21% 10,858 $1.1M Add +8517.5%
NSC Norfolk Southern Corp. 0.20% 4,497 $1.1M Add +9.7%
RGLD Royal Gold Inc. 0.20% 7,514 $1.1M New
BE Bloom Energy Corp. Class A 0.20% 45,844 $1.1M Add +24680.5%
FULT Fulton Financial Corp. 0.20% 55,387 $1.1M New
WSC Willscot Holdings Corp. 0.20% 32,879 $1.1M New
C Citigroup Inc. 0.20% 13,473 $1.1M Add +22.9%
AU Anglogold Ashanti PLC 0.20% 36,440 $1.1M Reduce -13.2%
WKC World Kinect Corp. 0.20% 35,748 $1.1M Add +142892.0%
WABC Westamerica Bancorporation 0.20% 20,226 $1.1M New
GNTX Gentex Corp. 0.19% 43,206 $1.1M Add +1197.9%
UHS Universal Health Services-B 0.19% 5,946 $1.0M Add +5355.1%
MC Moelis & Co. Class A 0.19% 14,724 $1.0M New
DOCN Digitalocean Holdings Inc. 0.19% 24,076 $1.0M New
ALV Autoliv Inc. 0.19% 10,570 $1.0M New
CRM Salesforce Inc. 0.19% 3,425 $1.0M Reduce -15.1%
HURN Huron Consulting Group Inc. 0.18% 6,532 $996K Add +7769.9%
WTS Watts Water Technologies-A 0.18% 4,627 $993K Add +9154.0%
CHH Choice Hotels Intl Inc. 0.18% 6,910 $990K New
FNF Fidelity National Financial 0.18% 15,321 $989K Add +635.2%
MSA Msa Safety Inc. 0.18% 5,964 $976K New
ENS Enersys 0.18% 9,485 $963K Add +9199.0%
FLEX Flex Ltd. 0.18% 25,332 $960K New
WTW Willis Towers Watson PLC 0.18% 2,820 $958K Add +258.8%
KMI Kinder Morgan Inc. 0.18% 35,137 $952K New
DLB Dolby Laboratories Inc. Class A 0.18% 11,644 $950K Add +820.5%
BSX Boston Scientific Corp. 0.17% 9,041 $938K New
MDB Mongodb Inc. 0.17% 3,491 $934K Add +741.2%
OFG Ofg Bancorp 0.17% 21,937 $932K New
CATY Cathay General Bancorp 0.17% 19,717 $926K New
GWRE Guidewire Software Inc. 0.17% 4,589 $924K New
CFR Cullen/Frost Bankers Inc. 0.17% 6,686 $916K New
CHCO City Holding Co. filed as CITY HLDG CO 0.17% 7,698 $916K New
EIG Employers Holdings Inc. 0.17% 17,677 $916K New
EXPO Exponent Inc. 0.17% 10,790 $913K New
MCRI Monarch Casino & Resort Inc. 0.17% 9,897 $906K New
CSGP Costar Group Inc. 0.17% 11,807 $900K New
PFBC Preferred Bank/Los Angeles 0.17% 10,104 $897K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.17% 2,649 $895K New
BHE Benchmark Electronics Inc. 0.17% 22,364 $894K Add +6401.2%
STBA S & T Bancorp Inc. 0.17% 22,193 $893K New
GLP Global Partners LP 0.17% 15,540 $892K New
BRC Brady Corporation Class A 0.17% 12,300 $891K New
WEN The Wendy's Co. 0.16% 57,372 $889K New
LNN Lindsay Corp. 0.16% 6,730 $889K Add +5508.3%
FCF First Commonwealth Finl Corp. 0.16% 53,871 $886K New
PSMT Pricesmart Inc. 0.16% 9,902 $885K Add +35264.3%
SPB Spectrum Brands Holdings Inc. 0.16% 11,412 $884K New
LKFN Lakeland Financial Corp. 0.16% 13,305 $884K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.16% 4,620 $883K Add +35438.5%
FFBC First Financial Bancorp 0.16% 32,160 $882K New
TNC Tennant Co. 0.16% 10,149 $878K Add +8574.4%
EGP Eastgroup Properties Inc. 0.16% 4,799 $877K Add +672.8%
CADE Cadence Bank 0.16% 26,460 $877K Add +5754.0%
SRCE 1ST Source Corp. 0.16% 13,489 $875K New
NXST Nexstar Media Group Inc. 0.16% 5,175 $875K New
PEBO Peoples Bancorp Inc. 0.16% 27,193 $870K Add +61702.3%
NBHC National Bank Hold Class A 0.16% 20,667 $865K New
DRS Leonardo DRS Inc. 0.16% 28,383 $864K Add +3121.7%
CNR Core Natural Resources Inc. 0.16% 11,567 $859K New
INFA Informatica Inc. Class A 0.16% 44,605 $855K New
HUBG Hub Group Inc. Class A 0.16% 20,790 $854K New
SPH Suburban Propane Partners LP 0.16% 40,920 $849K New
BURL Burlington Stores Inc. 0.16% 3,390 $845K New
AMR Alpha Metallurgical Resource 0.16% 6,145 $845K Add +61350.0%
HAS Hasbro Inc. 0.16% 12,875 $838K New
SCCO Southern Copper Corp. 0.15% 9,371 $833K Add +29184.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.15% 6,110 $832K Add +1809.4%
FHI Federated Hermes Inc. 0.15% 21,430 $830K New
NYT New York Times Co. Class A 0.15% 17,240 $829K New
AIN Albany Intl Corp. Class A 0.15% 10,729 $822K Add +38217.9%
TMDX Transmedics Group Inc. 0.15% 10,713 $818K New
ALSN Allison Transmission Holding 0.15% 7,963 $810K New
MWA Mueller Water Products Inc. Class A 0.15% 31,039 $800K New
ALLE Allegion PLC 0.15% 6,205 $799K New
OTTR Otter Tail Corp. 0.15% 10,002 $797K New
NEM Newmont Corp. 0.15% 18,520 $793K New
CSL Carlisle Cos Inc. 0.15% 2,306 $786K Add +392.7%
AMT American Tower Corp. 0.14% 3,808 $783K Add +488.6%
UBER Uber Technologies Inc. 0.14% 10,254 $779K Add +371.7%
LZB La-Z-Boy Inc. 0.14% 17,089 $773K New
PNC PNC Financial Services Group 0.14% 3,977 $763K Add +253.5%
KEY Keycorp 0.14% 43,978 $762K New
INSM Insmed Inc. 0.14% 9,271 $756K Add +46255.0%
HPE Hewlett Packard Enterprise 0.14% 38,161 $756K Reduce -44.3%
MDGL Madrigal Pharmaceuticals Inc. 0.14% 2,191 $748K New
FLO Flowers Foods Inc. 0.14% 39,331 $737K Add +588.1%
GOLF Acushnet Holdings Corp. 0.14% 11,394 $733K New
ARW Arrow Electronics Inc. 0.13% 6,725 $727K Add +253.0%
CHEF The Chefs' Warehouse Inc. 0.13% 11,602 $726K Add +23104.0%
RRC Range Resources Corp. 0.13% 19,327 $717K New
GEL Genesis Energy L.P. 0.13% 55,680 $715K New
ALL Allstate Corp. 0.13% 3,588 $715K Add +1633.3%
DKL Delek Logistics Partners LP 0.13% 16,440 $707K New
DE Deere & Co. 0.13% 1,466 $705K New
VAL Valaris Ltd. 0.13% 19,536 $697K Add +7272.1%
NVDA Nvidia Corp. 0.13% 5,499 $687K Add +311.9%
ANDE The Andersons Inc. 0.13% 15,998 $684K Add +26126.2%
CROX Crocs Inc. 0.12% 6,759 $673K Add +4727.9%
BWXT BWX Technologies Inc. 0.12% 6,470 $673K Add +1521.5%
SMMT Summit Therapeutics Inc. 0.12% 32,509 $673K Add +11510.4%
REXR Rexford Industrial Realty Inc. 0.12% 16,195 $669K New
PK Park Hotels & Resorts Inc. 0.12% 54,452 $669K Add +3148.9%
ADC Agree Realty Corp. 0.12% 8,958 $661K New
ALIT Alight Inc. Class A 0.12% 95,641 $653K New
GTLS Chart Industries Inc. 0.12% 3,422 $652K Add +86.6%
BIO Bio-Rad Laboratories-A 0.12% 2,442 $648K New
WPC WP Carey Inc. 0.12% 10,000 $642K New
OKTA Okta Inc. 0.12% 7,036 $637K New
BUR Burford Capital Ltd. 0.12% 40,266 $628K New
VLO Valero Energy Corp. 0.12% 4,753 $621K Add +20.9%
DOCU Docusign Inc. 0.11% 7,458 $620K Add +60.7%
ULTA Ulta Beauty Inc. 0.11% 1,692 $620K Add +519.8%
RAMP Liveramp Holdings Inc. 0.11% 20,676 $618K New
EPRT Essential Properties Realty 0.11% 18,747 $613K New
WS Worthington Steel Inc. 0.11% 22,896 $611K New
MPC Marathon Petroleum Corp. 0.11% 4,061 $610K Add +415.4%
HOOD Robinhood Markets Inc. Class A 0.11% 12,094 $606K Add +1476.8%
ALNY Alnylam Pharmaceuticals Inc. 0.11% 2,451 $605K New
EIX Edison International 0.11% 11,038 $601K Add +245.2%
EVRG Evergy Inc. 0.11% 8,569 $590K New
ACN Accenture PLC Class A 0.11% 1,676 $584K New
OHI Omega Healthcare Investors 0.11% 15,728 $579K New
MUSA Murphy USA Inc. 0.11% 1,216 $571K Add +152.3%
ACIW Aci Worldwide Inc. 0.10% 9,875 $566K New
VOYA Voya Financial Inc. 0.10% 7,795 $563K New
PSX Phillips 66 0.10% 4,337 $562K Reduce -70.4%
AOS Smith (a.o.) Corp. 0.10% 8,454 $562K New
PRIM Primoris Services Corp. 0.10% 7,802 $560K Add +54.7%
CRK Comstock Resources Inc. 0.10% 30,972 $557K New
ITRI Itron Inc. 0.10% 5,109 $556K Add +4461.6%
BG Bunge Global SA 0.10% 7,484 $555K New
NOG Northern Oil and Gas Inc. 0.10% 17,609 $555K New
UNM Unum Group 0.10% 6,715 $553K Add +43.6%
ADI Analog Devices Inc. 0.10% 2,397 $551K New
XOM Exxon Mobil Corp. 0.10% 4,937 $550K New
BWA Borgwarner Inc. 0.10% 18,442 $549K Add +8.1%
VNT Vontier Corp. 0.10% 14,638 $547K New
VEEV Veeva Systems Inc. Class A 0.10% 2,435 $546K New
GLPI Gaming and Leisure Propertie 0.10% 10,850 $544K New
GNL Global Net Lease Inc. 0.10% 67,945 $544K Add +4605.3%
AVT Avnet Inc. 0.10% 10,729 $542K Add +9927.1%
SEIC Sei Investments Company 0.10% 6,761 $541K New
AFG American Financial Group Inc. 0.10% 4,260 $538K Add +4911.8%
UTHR United Therapeutics Corp. 0.10% 1,677 $537K Add +1827.6%
PODD Insulet Corp. 0.10% 1,968 $536K New
DELL Dell Technologies -C 0.10% 5,206 $535K New
BBY Best Buy Co. Inc. 0.10% 5,892 $530K Add +882.0%
CDNA Caredx Inc. 0.10% 23,862 $529K Add +7403.8%
RLI Rli Corp. 0.10% 6,924 $527K New
RBLX Roblox Corp. Class A 0.10% 8,209 $522K New
ROKU Roku Inc. 0.10% 6,246 $522K Add +1535.1%
ALKT Alkami Technology Inc. 0.10% 16,787 $518K New
YOU Clear Secure Inc. Class A 0.10% 21,684 $514K New
WM Waste Management Inc. 0.09% 2,175 $506K Reduce -55.6%
O Realty Income Corp. 0.09% 8,824 $503K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.09% 5,746 $502K New
MGM MGM Resorts International 0.09% 14,407 $501K Add +1820.9%
XME SS SPDR S&P Metals Mining 0.09% 8,580 $498K New
LAD Lithia Motors Inc. 0.09% 1,446 $498K Add +12.0%
KRYS Krystal Biotech Inc. 0.09% 2,776 $498K New
UCB United Community Banks 0.09% 15,406 $497K New
ARR Armour Residential REIT Inc. 0.09% 26,040 $496K New
RGTI Rigetti Computing Inc. 0.09% 58,533 $495K New
MEDP Medpace Holdings Inc. 0.09% 1,512 $495K New
LKQ LKQ Corp. 0.09% 11,653 $492K New
FELE Franklin Electric Co. Inc. 0.09% 4,725 $483K Add +120.9%
WAT Waters Corp. 0.09% 1,270 $479K Add +1593.3%
VKTX Viking Therapeutics Inc. 0.09% 16,458 $475K New
IOT Samsara Inc. Class A 0.09% 9,917 $473K New
AN Autonation Inc. 0.09% 2,585 $471K New
EFSC Enterprise Financial Service 0.09% 7,930 $469K New
SO The Southern Co. 0.09% 5,139 $461K Add +59.1%
NNI Nelnet Inc. Class A 0.09% 3,770 $461K New
ADT Adt Inc. 0.09% 56,236 $461K New
LII Lennox International Inc. 0.09% 766 $460K New
MRSH Marsh & McLennan Cos 0.08% 1,922 $457K Add +27.7%
PVH PVH Corp. 0.08% 6,100 $457K New
QGEN Qiagen N.V. 0.08% 11,845 $455K New
EXC Exelon Corp. 0.08% 10,201 $451K New
CWST Casella Waste Systems Inc. Class A 0.08% 4,005 $449K New
SYK Stryker Corp. 0.08% 1,156 $446K Reduce -73.0%
LBTYA Liberty Global Ltd. Class A 0.08% 38,466 $445K New
TRU Transunion 0.08% 4,788 $443K Add +1013.5%
TXRH Texas Roadhouse Inc. 0.08% 2,397 $441K Add +5347.7%
WEC WEC Energy Group Inc. 0.08% 4,128 $440K Add +142.7%
KIM Kimco Realty Corp. 0.08% 19,831 $438K Reduce -61.4%
SAH Sonic Automotive Inc. Class A 0.08% 6,403 $436K Add +314.4%
ATRC Atricure Inc. 0.08% 11,248 $436K Add +2776.7%
FOXA Fox Corp. Class A 0.08% 7,483 $431K Add +120.2%
EXTR Extreme Networks Inc. 0.08% 27,884 $431K Add +8837.2%
UTI Universal Technical Institut 0.08% 15,133 $427K Add +16714.4%
SMG Scotts Miracle-Gro Co. 0.08% 7,137 $418K Add +30.2%
FTNT Fortinet Inc. 0.08% 3,861 $417K New
GSHD Goosehead Insurance Inc. Class A 0.08% 3,324 $410K New
ETR Entergy Corp. 0.07% 4,638 $405K New
ACHC Acadia Healthcare Co. Inc. 0.07% 13,314 $399K Add +10466.7%
FIX Comfort Systems USA Inc. 0.07% 1,094 $397K Reduce -1.0%
TYL Tyler Technologies Inc. 0.07% 649 $395K New
RCL Royal Caribbean Cruises Ltd. 0.07% 1,589 $391K New
AES AES Corp. 0.07% 33,355 $387K New
EBF Ennis Inc. 0.07% 18,210 $386K New
FLS Flowserve Corp. 0.07% 7,007 $386K New
MRVL Marvell Technology Inc. 0.07% 4,186 $384K Add +231.7%
ROAD Construction Partners Inc. Class A 0.07% 5,293 $384K New
POOL Pool Corp. 0.07% 1,106 $384K New
MTCH Match Group Inc. 0.07% 12,054 $382K New
VRE Veris Residential Inc. 0.07% 22,557 $382K Add +7705.2%
DD Dupont DE Nemours Inc. 0.07% 4,669 $382K Add +1179.2%
LNTH Lantheus Holdings Inc. 0.07% 4,045 $380K Add +13383.3%
NEU Newmarket Corp. 0.07% 657 $375K Reduce -28.3%
TSCO Tractor Supply Company 0.07% 6,731 $373K New
RSG Republic Services Inc. 0.07% 1,570 $372K New
DOX Amdocs Ltd. 0.07% 4,227 $369K New
MTG Mgic Investment Corp. 0.07% 14,900 $367K Reduce -27.5%
Z Zillow Group Inc. Class C 0.07% 4,779 $366K New
HLIO Helios Technologies Inc. 0.07% 9,227 $364K New
PBI Pitney Bowes Inc. 0.07% 32,931 $357K Add +43230.3%
KSS Kohls Corp. 0.07% 31,107 $355K Reduce -26.4%
LMAT Lemaitre Vascular Inc. 0.07% 3,863 $355K Add +1841.2%
CNX CNX Resources Corp. 0.06% 12,121 $350K New
DDS Dillards Inc. Class A 0.06% 899 $350K Add +970.2%
VRNS Varonis Systems Inc. 0.06% 8,123 $349K Add +8105.1%
CASY Casey's General Stores Inc. 0.06% 842 $349K New
HOG Harley-Davidson Inc. 0.06% 13,479 $347K Add +2039.5%
AZO AutoZone Inc. 0.06% 99 $346K New
DLR Digital Realty Trust Inc. 0.06% 2,211 $346K New
CHRD Chord Energy Corp. 0.06% 3,016 $345K Reduce -60.9%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.06% 6,072 $345K Add +36.6%
INVX Innovex International Inc. 0.06% 18,738 $343K Add +14203.8%
XLB SS Materials Select Sector 0.06% 3,840 $341K Reduce -34.4%
DK Delek US Holdings Inc. 0.06% 20,907 $341K New
AYI Acuity Inc. 0.06% 1,142 $339K Reduce -58.7%
LNWO Light & Wonder Inc. 0.06% 3,030 $338K New
IOSP Innospec Inc. 0.06% 3,266 $338K New
VTS Vitesse Energy Inc. 0.06% 13,089 $337K New
DHR Danaher Corp. 0.06% 1,607 $334K Add +54.8%
FCNCA First Citizens Bcshs Class A 0.06% 163 $334K New
UBSI United Bankshares Inc. 0.06% 9,234 $334K Add +13.9%
GXO Gxo Logistics Inc. 0.06% 8,445 $333K Add +2822.2%
PFGC Performance Food Group Co. 0.06% 3,910 $333K Add +1807.3%
MAT Mattel Inc. 0.06% 15,607 $332K Add +11.6%
WYNN WYNN Resorts Ltd. 0.06% 3,704 $331K Reduce -5.9%
SFBS Servisfirst Bancshares Inc. 0.06% 3,600 $329K Add +2349.0%
AEIS Advanced Energy Industries 0.06% 2,837 $327K New
GT Goodyear Tire & Rubber Co. 0.06% 34,537 $326K New
VMI Valmont Industries 0.06% 933 $325K Add +383.4%
TTEK Tetra Tech Inc. 0.06% 11,082 $323K New
EFOR Everforth Inc. filed as ASGN INC 0.06% 4,736 $319K New
PLAY Dave & Buster's Entertainmen 0.06% 15,229 $318K Add +2525.7%
LOW Lowe's Cos Inc. 0.06% 1,276 $317K Add +303.8%
PSA Public Storage 0.06% 1,043 $317K Reduce -43.6%
SSD Simpson Manufacturing Co. Inc. 0.06% 1,916 $315K Reduce -0.8%
PAR Par Technology Corp. 0.06% 4,561 $313K Add +1090.9%
CCK Crown Holdings Inc. 0.06% 3,484 $312K New
CHX Championx Corp. 0.06% 10,410 $310K New
AM Antero Midstream Corp. 0.06% 18,234 $309K New
CTVA Corteva Inc. 0.06% 4,866 $306K Reduce -11.0%
EXP Eagle Materials Inc. 0.06% 1,348 $305K New
BILL Bill Holdings Inc. 0.06% 5,506 $304K New
NTNX Nutanix Inc. Class A 0.06% 3,949 $304K New
CL Colgate-Palmolive Co. 0.06% 3,328 $303K Add +58.8%
TDOC Teladoc Health Inc. 0.06% 31,381 $300K Add +125424.0%
ROL Rollins Inc. 0.05% 5,662 $297K New
CHE Chemed Corp. 0.05% 492 $296K Add +100.8%
STNG Scorpio Tankers Inc. 0.05% 7,397 $295K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 3,633 $294K Reduce -51.4%
CWH Camping World Holdings Inc. Class A 0.05% 15,079 $294K Add +1197.7%
AGCO Agco Corp. 0.05% 3,023 $293K Reduce -39.5%
NJR New Jersey Resources Corp. 0.05% 6,023 $291K New
LRN Stride Inc. 0.05% 2,122 $290K Add +6531.3%
ESI Element Solutions Inc. 0.05% 11,105 $290K Add +314.5%
KOS Kosmos Energy Ltd. 0.05% 103,121 $290K Add +4656.5%
TXNM TXNM Energy Inc. 0.05% 5,542 $290K Add +625.4%
STZ Constellation Brands Inc. Class A 0.05% 1,631 $286K Add +2664.4%
VTLE Vital Energy Inc. 0.05% 10,614 $284K New
QBTS D-Wave Quantum Inc. 0.05% 51,720 $283K New
GDX Vaneck Gold Miners ETF 0.05% 7,101 $282K Reduce -88.3%
STWD Starwood Property Trust Inc. 0.05% 13,706 $281K New
LPX Louisiana-Pacific Corp. 0.05% 2,819 $281K Reduce -29.0%
ALHC Alignment Healthcare Inc. 0.05% 17,800 $279K Add +677.6%
TALO Talos Energy Inc. 0.05% 31,026 $279K Add +1672.9%
GNRC Generac Holdings Inc. 0.05% 2,048 $279K New
BOX Box Inc. Class A 0.05% 8,494 $278K New
PRCT Procept Biorobotics Corp. 0.05% 4,297 $276K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.05% 3,565 $273K New
IDCC Interdigital Inc. 0.05% 1,275 $272K New
KNTK Kinetik Holdings Inc. 0.05% 4,635 $270K New
CPK Chesapeake Utilities Corp. 0.05% 2,108 $268K Reduce -1.7%
COO The Cooper Cos Inc. 0.05% 2,942 $266K Reduce -14.9%
ARE Alexandria Real Estate Equit 0.05% 2,593 $265K Add +239.8%
CUZ Cousins Properties Inc. 0.05% 8,717 $264K Reduce -14.7%
NXPI NXP Semiconductors NV 0.05% 1,213 $262K New
RHI Robert Half Inc. 0.05% 4,424 $261K New
ZETA Zeta Global Holdings Corp. Class A 0.05% 15,140 $261K New
AGNC AGNC Investment Corp. 0.05% 24,923 $260K Add +1662.6%
GOOGL Alphabet Inc. Class A 0.05% 1,525 $260K New
DEC Diversified Energy Co. PLC 0.05% 19,450 $259K Add +3829.3%
FWONK Liberty Media Corp. Class C 0.05% 2,679 $258K Add +169.0%
BRBR Bellring Brands Inc. 0.05% 3,518 $258K Add +382.6%
AMPL Amplitude Inc. Class A 0.05% 20,387 $257K New
BFAM Bright Horizons Family Solut 0.05% 1,970 $255K New
OKE Oneok Inc. 0.05% 2,543 $255K Reduce -67.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 3,439 $255K New
VSEC Vse Corp. 0.05% 2,140 $254K Add +1044.4%
KO The Coca-Cola Co. 0.05% 3,537 $252K New
LECO Lincoln Electric Holdings 0.05% 1,214 $251K Add +49.0%
ITW Illinois Tool Works 0.05% 949 $251K Reduce -65.8%
TAP Molson Coors Beverage Co. Class B 0.05% 4,082 $250K Reduce -48.4%
JBTM JBT Marel Corp. 0.05% 1,883 $249K New
PLYM Plymouth Industrial REIT Inc. 0.05% 14,330 $248K Add +6023.9%
VVV Valvoline Inc. 0.05% 6,702 $247K Add +392.4%
CAKE The Cheesecake Factory Inc. 0.05% 4,568 $247K New
CRUS Cirrus Logic Inc. 0.05% 2,365 $246K New
MCY Mercury General Corp. 0.05% 4,545 $245K New
CMC Commercial Metals Co. 0.05% 5,043 $244K Reduce -43.0%
THC Tenet Healthcare Corp. 0.05% 1,925 $244K New
MTD Mettler-Toledo International 0.04% 191 $243K Add +94.9%
SHAK Shake Shack Inc. Class A 0.04% 2,236 $243K New
EA Electronic Arts Inc. 0.04% 1,867 $241K Reduce -21.6%
FNB FNB Corp. 0.04% 16,230 $241K Add +1.3%
INCY Incyte Corp. 0.04% 3,276 $241K New
MO Altria Group Inc. 0.04% 4,310 $241K Reduce -70.2%
SIG Signet Jewelers Ltd. 0.04% 4,596 $240K New
NABL N-Able Inc. 0.04% 23,785 $239K New
GE General Electric filed as GE AEROSPACE 0.04% 1,145 $237K New
DOCS Doximity Inc. Class A 0.04% 3,349 $236K New
WMS Advanced Drainage Systems Inc. 0.04% 2,103 $234K New
FIVE Five Below 0.04% 2,688 $234K Reduce -7.9%
PCTY Paylocity Holding Corp. 0.04% 1,134 $232K New
VRSN Verisign Inc. 0.04% 956 $227K Reduce -36.2%
KR Kroger Co. 0.04% 3,465 $225K Add +530.0%
CZR Caesars Entertainment Inc. 0.04% 6,735 $224K Add +2551.6%
BYD Boyd Gaming Corp. 0.04% 2,930 $223K New
IEX Idex Corp. 0.04% 1,145 $223K Reduce -66.3%
DIOD Diodes Inc. 0.04% 4,482 $221K New
HUBB Hubbell Inc. 0.04% 590 $219K New
OGN Organon & Co. 0.04% 14,683 $219K New
BR Broadridge Financial Solutio 0.04% 892 $215K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.04% 5,985 $213K Add +426.9%
STRL Sterling Infrastructure Inc. 0.04% 1,660 $211K New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.04% 15,678 $209K New
SPG Simon Property Group Inc. 0.04% 1,122 $209K Reduce -31.8%
ARMK Aramark 0.04% 5,604 $208K New
INSW International Seaways Inc. 0.04% 6,222 $207K New
M Macy's Inc. 0.04% 14,389 $206K Add +104.7%
MCD McDonald's Corp. 0.04% 669 $206K New
YUM Yum! Brands Inc. 0.04% 1,318 $206K New
WCN Waste Connections Inc. 0.04% 1,083 $206K Add +572.7%
PG The Procter & Gamble Co. 0.04% 1,180 $205K Reduce -65.3%
AZEK The Azek Co. Inc. 0.04% 4,374 $205K New
H Hyatt Hotels Corp. Class A 0.04% 1,450 $204K Reduce -4.5%
SEZL Sezzle Inc. 0.04% 683 $204K New
SION Sionna Therapeutics Inc. 0.04% 14,757 $203K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.04% 4,227 $203K Add +626.3%
AVY Avery Dennison Corp. 0.04% 1,074 $202K Add +111.4%
BF.B Brown-Forman Corp. Class B 0.04% 6,059 $201K Add +166.0%
NEOG Neogen Corp. 0.04% 19,927 $200K New
CDW CDW Corp. 0.04% 1,118 $199K Add +889.4%
FN Fabrinet 0.04% 989 $198K New
LYB Lyondellbasell Indu Class A 0.04% 2,563 $197K New
SSNC Ss&c Technologies Holdings 0.04% 2,209 $197K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.04% 1,912 $196K New
ALGN Align Technology Inc. 0.04% 1,045 $195K Add +522.0%
CDE Coeur Mining Inc. 0.04% 37,743 $194K New
MMM 3M Co. 0.04% 1,245 $193K Reduce -70.6%
APA Apa Corp. 0.04% 9,309 $193K New
LEU Centrus Energy Corp. Class A 0.04% 2,106 $191K New
STAG Stag Industrial Inc. 0.04% 5,288 $190K Reduce -85.9%
CGNX Cognex Corp. 0.03% 5,736 $188K Add +15402.7%
MLM Martin Marietta Materials 0.03% 386 $186K Reduce -69.3%
SKT Tanger Inc. 0.03% 5,223 $185K Add +398.4%
TRNO Terreno Realty Corp. 0.03% 2,708 $184K New
DBD Diebold Nixdorf Inc. 0.03% 4,134 $183K Add +2533.1%
MPT Medical Properties Trust Inc. 0.03% 30,825 $182K Add +435.9%
CTSH Cognizant Tech Solutions-A 0.03% 2,180 $182K Reduce -62.9%
OMCL Omnicell Inc. 0.03% 4,767 $181K New
NFLX Netflix Inc. 0.03% 185 $181K New
SYNA Synaptics Inc. 0.03% 2,735 $181K Add +381.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 4,102 $181K New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 458 $178K New
ICFI Icf International Inc. 0.03% 2,226 $176K Add +12266.7%
TPC Tutor Perini Corp. 0.03% 5,997 $176K New
OLLI Ollie's Bargain Outlet Holdi 0.03% 1,693 $175K Add +1398.2%
IBP Installed Building Products 0.03% 1,021 $175K New
GGG Graco Inc. 0.03% 1,996 $174K New
RMD Resmed Inc. 0.03% 744 $174K New
TNK Teekay Tankers Ltd. Class A 0.03% 4,595 $173K Add +26929.4%
CSX CSX Corp. 0.03% 5,416 $173K New
AFRM Affirm Holdings Inc. 0.03% 2,670 $171K Add +1290.6%
RPRX Royalty Pharma PLC Class A 0.03% 5,085 $171K Add +4.0%
ZS Zscaler Inc. 0.03% 862 $169K Add +65.8%
PRKS United Parks & Resorts Inc. 0.03% 3,344 $169K New
CVLT Commvault Systems Inc. 0.03% 983 $168K New
OUT Outfront Media Inc. 0.03% 9,012 $168K New
J Jacobs Solutions Inc. 0.03% 1,287 $165K Reduce -61.0%
COST Costco Wholesale Corp. 0.03% 157 $165K Reduce -86.7%
IPGP Ipg Photonics Corp. 0.03% 2,829 $165K Reduce -51.2%
RRR Red Rock Resorts Inc. Class A 0.03% 3,291 $164K New
PGR Progressive Corp. 0.03% 583 $164K Add +25.1%
UMBF Umb Financial Corp. 0.03% 1,490 $164K Add +1230.4%
APLD Applied Digital Corp. 0.03% 20,442 $164K New
CACC Credit Acceptance Corp. 0.03% 332 $163K Add +29.7%
TRGP Targa Resources Corp. 0.03% 808 $163K Reduce -80.5%
NNE Nano Nuclear Energy Inc. 0.03% 5,585 $161K Add +360.4%
NEE Nextera Energy Inc. 0.03% 2,291 $161K New
DHT DHT Holdings Inc. 0.03% 15,532 $161K Add +2267.7%
VTOL Bristow Group Inc. 0.03% 4,335 $161K New
MAN Manpowergroup Inc. 0.03% 2,769 $160K Reduce -64.3%
MP MP Materials Corp. 0.03% 6,641 $159K Add +517.2%
ED Consolidated Edison Inc. 0.03% 1,568 $159K Reduce -56.5%
PB Prosperity Bancshares Inc. 0.03% 2,073 $159K Add +126.1%
KRC Kilroy Realty Corp. 0.03% 4,395 $157K New
DOW Dow Inc. 0.03% 4,117 $157K New
COHR Coherent Corp. 0.03% 2,082 $157K New
ACI Albertsons Cos Inc. Class A 0.03% 7,434 $156K New
AESI Atlas Energy Solutions Inc. 0.03% 8,042 $156K New
TXN Texas Instruments Inc. 0.03% 792 $155K New
HSIC Henry Schein Inc. 0.03% 2,136 $154K Add +2674.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.03% 8,664 $154K Add +9317.4%
ATI Ati Inc. 0.03% 2,634 $153K New
LFUS Littelfuse Inc. 0.03% 660 $153K New
DOC Healthpeak Properties Inc. 0.03% 7,452 $152K Add +135.4%
KBH KB Home 0.03% 2,498 $152K Reduce -72.3%
STR Sitio Royalties Corp. Class A 0.03% 7,607 $152K Add +798.1%
DBRG Digitalbridge Group Inc. 0.03% 13,295 $151K New
SYY Sysco Corp. 0.03% 2,001 $151K New
IRT Independence Realty Trust Inc. 0.03% 6,907 $151K New
EVRI Everi Holdings Inc. 0.03% 10,890 $150K New
LCII Lci Industries 0.03% 1,443 $150K New
JBI Janus International Group Inc. 0.03% 18,338 $148K New
LYV Live Nation Entertainment Inc. 0.03% 1,030 $148K Reduce -14.3%
WRBY Warby Parker Inc. Class A 0.03% 5,968 $148K Add +597.2%
XRAY Dentsply Sirona Inc. 0.03% 8,903 $147K New
RDW Redwire Corp. 0.03% 10,509 $147K Add +3257.5%
GTX Garrett Motion Inc. 0.03% 15,180 $147K New
COMP Compass Inc. Class A 0.03% 16,290 $146K New
TGNA Tegna Inc. 0.03% 8,015 $146K Add +360.1%
CXM Sprinklr Inc. Class A 0.03% 17,193 $146K Add +5996.8%
NDAQ Nasdaq Inc. 0.03% 1,749 $145K New
VZ Verizon Communications Inc. 0.03% 3,357 $145K New
VITL Vital Farms Inc. 0.03% 4,347 $144K Add +7394.8%
COUR Coursera Inc. 0.03% 18,124 $144K Add +4535.3%
IT Gartner Inc. 0.03% 283 $141K Reduce -4.7%
ADSK Autodesk Inc. 0.03% 508 $139K New
AMN Amn Healthcare Services Inc. 0.03% 5,483 $139K Add +870.4%
DEI Douglas Emmett Inc. 0.03% 8,019 $139K New
ENVX Enovix Corp. 0.03% 15,300 $136K Add +433.9%
PGNY Progyny Inc. 0.03% 6,030 $136K Add +37587.5%
ANIP Ani Pharmaceuticals Inc. 0.03% 2,193 $136K New
INSP Inspire Medical Systems Inc. 0.03% 728 $135K New
CCI Crown Castle Inc. 0.02% 1,432 $135K Reduce -48.2%
CPT Camden Property Trust 0.02% 1,078 $134K Reduce -44.6%
AAOI Applied Optoelectronics Inc. 0.02% 6,051 $132K Add +1488.2%
PLMR Palomar Holdings Inc. 0.02% 1,023 $132K New
TRIP Tripadvisor Inc. 0.02% 8,820 $131K Add +158.3%
SNDR Schneider National Inc. Class B 0.02% 4,933 $130K Add +200.8%
SABR Sabre Corp. 0.02% 31,340 $129K New
GHC Graham Holdings Co. Class B 0.02% 129 $127K New
EXAS Exact Sciences Corp. 0.02% 2,637 $125K Add +3077.1%
IDA Idacorp Inc. 0.02% 1,060 $125K Reduce -88.6%
ICLN iShares Global Clean Energy 0.02% 11,216 $125K New
VVX V2X Inc. 0.02% 2,634 $124K New
CELH Celsius Holdings Inc. 0.02% 4,789 $123K Add +4641.6%
SMR Nuscale Power Corp. 0.02% 7,156 $123K Add +527.7%
TWFG TWFG Inc. 0.02% 4,062 $123K New
ASTS Ast Spacemobile Inc. 0.02% 4,508 $122K New
PCT Purecycle Technologies Inc. 0.02% 11,812 $122K Add +3163.0%
UNFI United Natural Foods Inc. 0.02% 3,808 $121K Add +1186.5%
FAF First American Financial 0.02% 1,835 $121K New
NVST Envista Holdings Corp. 0.02% 6,021 $120K New
SSB Southstate Bank Corp. 0.02% 1,193 $120K Add +3515.2%
RDFN Redfin Corp. 0.02% 17,980 $120K New
VSXY Victoria's Secret & Co. 0.02% 4,482 $120K Add +2505.8%
SMPL The Simply Good Foods Co. 0.02% 3,151 $119K Add +2989.2%
CIVI Civitas Resources Inc. 0.02% 3,095 $119K Add +416.7%
MGRC McGrath Rentcorp 0.02% 972 $119K New
LMND Lemonade Inc. 0.02% 3,239 $118K New
EAT Brinker International Inc. 0.02% 712 $117K New
RHP Ryman Hospitality Properties 0.02% 1,185 $117K Reduce -39.3%
MGNI Magnite Inc. 0.02% 7,422 $117K New
BOKF Bok Financial Corporation 0.02% 1,064 $116K Reduce -10.0%
VNO Vornado Realty Trust 0.02% 2,756 $116K Add +30522.2%
CRS Carpenter Technology 0.02% 559 $116K New
VYX NCR Voyix Corp. 0.02% 10,235 $115K New
CSW CSW Industrials Inc. 0.02% 377 $115K New
CENTA Central Garden and Pet Co. Class A 0.02% 3,662 $115K New
NFG National Fuel Gas Co. 0.02% 1,512 $114K Add +130.5%
WINA Winmark Corp. 0.02% 338 $114K New
MRC MRC Global Inc. 0.02% 9,236 $112K New
CABO Cable One Inc. 0.02% 432 $112K Add +7100.0%
XRX Xerox Holdings Corp. 0.02% 16,945 $112K New
PSTL Postal Realty Trust Inc. Class A 0.02% 8,049 $112K New
STAA Staar Surgical Co. 0.02% 6,406 $112K Add +2345.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 1,106 $112K Reduce -3.0%
CNA Cna Financial Corp. 0.02% 2,280 $112K Add +91.4%
CHRW C.H. Robinson Worldwide Inc. 0.02% 1,098 $112K New
VST Vistra Corp. 0.02% 832 $111K Add +1929.3%
EWBC East West Bancorp Inc. 0.02% 1,175 $111K New
COLM Columbia Sportswear Co. 0.02% 1,276 $111K Reduce -68.4%
EE Excelerate Energy Inc. Class A 0.02% 3,598 $110K New
HIW Highwoods Properties Inc. 0.02% 3,764 $110K New
CVX Chevron Corp. 0.02% 687 $109K Reduce -90.5%
META Meta Platforms Inc. Class A 0.02% 163 $109K Reduce -99.3%
DASH DoorDash Inc. Class A 0.02% 548 $109K New
CORT Corcept Therapeutics Inc. 0.02% 1,794 $109K Add +3977.3%
PRM Perimeter Solutions Inc. 0.02% 10,091 $107K New
NFE New Fortress Energy Inc. 0.02% 10,653 $107K Add +1255.3%
WOLF Wolfspeed Inc. 0.02% 18,305 $106K Add +76.8%
ABR Arbor Realty Trust Inc. 0.02% 8,432 $104K New
WCC Wesco International Inc. 0.02% 575 $104K Reduce -85.5%
KLG WK Kellogg Co. 0.02% 5,196 $103K Add +4056.8%
EVGO Evgo Inc. 0.02% 38,799 $103K New
OSCR Oscar Health Inc. Class A 0.02% 7,034 $103K New
ATKR Atkore Inc. 0.02% 1,669 $103K New
KMX Carmax Inc. 0.02% 1,235 $102K New
TTWO Take-Two Interactive Softwre 0.02% 482 $102K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 899 $102K Reduce -51.7%
PHIN Phinia Inc. 0.02% 2,062 $102K New
LOPE Grand Canyon Education Inc. 0.02% 565 $102K Add +191.2%
TSM Taiwan Semiconductor-SP ADR 0.02% 561 $101K New
IDXX Idexx Laboratories Inc. 0.02% 231 $101K New
KKR KKR & Co. Inc. 0.02% 744 $101K Reduce -91.9%
CRL Charles River Laboratories 0.02% 610 $101K New
TRMB Trimble Inc. 0.02% 1,394 $100K New
ENB Enbridge Inc. 0.02% 2,347 $100K New
TSN Tyson Foods Inc. Class A 0.02% 1,634 $100K Reduce -74.4%
KGS Kodiak Gas Services Inc. 0.02% 2,329 $100K Reduce -59.3%
INDI Indie Semiconductor Inc. Class A 0.02% 33,160 $100K New
ZD Ziff Davis Inc. 0.02% 2,420 $99K New
BMBL Bumble Inc. Class A 0.02% 19,104 $99K New
DPZ Domino's Pizza Inc. 0.02% 202 $99K New
CRDO Credo Technology Group Holdi 0.02% 1,790 $99K Add +47.3%
X United States Steel Corp. 0.02% 2,452 $99K New
CENX Century Aluminum Company 0.02% 5,176 $98K New
ELS Equity Lifestyle Properties 0.02% 1,426 $98K New
TGTX TG Therapeutics Inc. 0.02% 3,243 $98K New
SBH Sally Beauty Holdings Inc. 0.02% 10,811 $98K Add +8216.1%
AR Antero Resources Corp. 0.02% 2,657 $98K New
CW Curtiss-Wright Corp. 0.02% 303 $97K Add +573.3%
BC Brunswick Corp. 0.02% 1,596 $97K Reduce -85.9%
BXP BXP Inc. 0.02% 1,369 $97K Reduce -71.2%
RCKT Rocket Pharmaceuticals Inc. 0.02% 10,259 $97K New
SYF Synchrony Financial 0.02% 1,566 $95K Reduce -65.3%
RBRK Rubrik Inc. Class A 0.02% 1,437 $94K New
EVTC Evertec Inc. 0.02% 2,506 $94K New
DV Doubleverify Holdings Inc. 0.02% 6,729 $94K Add +72.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.02% 9,723 $93K Add +6605.5%
DRI Darden Restaurants Inc. 0.02% 457 $92K Reduce -95.4%
CNC Centene Corp. 0.02% 1,573 $91K Reduce -62.2%
PECO Phillips Edison & Company Inc. 0.02% 2,446 $91K Reduce -65.0%
AFL Aflac Inc. 0.02% 831 $91K Reduce -66.1%
MHK Mohawk Industries Inc. 0.02% 772 $91K New
UPST Upstart Holdings Inc. 0.02% 1,359 $91K New
COR Cencora Inc. 0.02% 355 $90K New
CWK Cushman & Wakefield UK Holdc 0.02% 7,539 $90K Reduce -62.3%
MDU Mdu Resources Group Inc. 0.02% 5,182 $89K New
VSAT Viasat Inc. 0.02% 10,087 $88K Add +1524.3%
MLI Mueller Industries Inc. 0.02% 1,097 $88K New
STEP Stepstone Group Inc. Class A 0.02% 1,462 $88K New
CTAS Cintas Corp. 0.02% 422 $88K New
CPRX Catalyst Pharmaceuticals Inc. 0.02% 3,801 $87K New
ACAD Acadia Pharmaceuticals Inc. 0.02% 4,431 $87K Reduce -89.1%
MTRN Materion Corp. 0.02% 936 $86K New
PLUG Plug Power Inc. 0.02% 52,903 $85K Add +424.2%
DAVE Dave Inc. 0.02% 842 $85K New
UEC Uranium Energy Corp. 0.02% 15,124 $85K New
CMI Cummins Inc. 0.02% 229 $84K New
ECHO Echostar Corp. Class A 0.02% 2,691 $84K New
GRND Grindr Inc. 0.02% 4,552 $84K New
RIG Transocean Ltd. 0.02% 28,260 $83K Reduce -83.8%
MU Micron Technology Inc. 0.02% 886 $83K New
MOS The Mosaic Co. 0.02% 3,427 $82K Add +252.2%
UNH Unitedhealth Group Inc. 0.02% 172 $82K Add +191.5%
PTC PTC Inc. 0.02% 498 $81K Add +201.8%
IIPR Innovative Industrial Proper 0.01% 1,127 $81K New
KDP Keurig Dr Pepper Inc. 0.01% 2,413 $81K New
AVDX Avidxchange Holdings Inc. 0.01% 10,613 $81K New
IDYA Ideaya Biosciences Inc. 0.01% 3,898 $80K Add +2291.4%
ORA Ormat Technologies Inc. 0.01% 1,142 $80K New
CAVA Cava Group Inc. 0.01% 834 $79K Add +408.5%
ANET Arista Networks Inc. 0.01% 845 $79K Add +152.2%
QNST Quinstreet Inc. 0.01% 3,995 $78K New
KFRC Kforce Inc. 0.01% 1,558 $78K New
MQ Marqeta Inc. 0.01% 18,540 $77K New
PEB Pebblebrook Hotel Trust 0.01% 6,238 $77K New
NNN NNN REIT Inc. 0.01% 1,811 $77K Reduce -82.2%
GDYN Grid Dynamics Holdings Inc. 0.01% 4,059 $76K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 666 $76K Reduce -93.2%
CSTM Constellium SE 0.01% 6,615 $75K Add +2578.1%
AMCR Amcor PLC 0.01% 7,402 $75K Reduce -50.3%
JOBY Joby Aviation Inc. 0.01% 10,662 $75K New
CBSH Commerce Bancshares Inc. 0.01% 1,140 $74K Reduce -38.3%
APPF Appfolio Inc. Class A 0.01% 344 $74K Add +65.4%
FLNG Flex LNG Ltd. 0.01% 3,352 $74K Add +371.4%
TTMI TTM Technologies 0.01% 3,054 $74K New
ROCK Gibraltar Industries Inc. 0.01% 1,114 $73K Add +3613.3%
APOG Apogee Enterprises Inc. 0.01% 1,521 $73K New
FL Foot Locker Inc. 0.01% 4,071 $71K Add +174.5%
GRAL Grail Inc. 0.01% 1,805 $70K New
EPR Epr Properties filed as EPR PPTYS 0.01% 1,308 $69K New
PIPR Piper Sandler Cos 0.01% 239 $69K Reduce -90.5%
ST Sensata Technologies Holdplc 0.01% 2,393 $69K Add +614.3%
AGX Argan Inc. 0.01% 529 $69K New
ALRM Alarm.com Holdings Inc. 0.01% 1,168 $68K New
ARES Ares Management Corp. Class A 0.01% 396 $68K Reduce -92.7%
SNA Snap-on Inc. 0.01% 196 $67K New
REVG Rev Group Inc. 0.01% 2,192 $67K Reduce -72.0%
PPG PPG Industries Inc. 0.01% 588 $67K New
RIVN Rivian Automotive Inc. Class A 0.01% 5,602 $66K New
KRG Kite Realty Group Trust 0.01% 2,849 $65K New
LVS Las Vegas Sands Corp. 0.01% 1,461 $65K New
SIGI Selective Insurance Group 0.01% 758 $65K New
NVAX Novavax Inc. 0.01% 7,782 $65K Add +2836.6%
TRS Trimas Corp. 0.01% 3,134 $64K Add +19487.5%
NEO Neogenomics Inc. 0.01% 6,383 $64K Add +14406.8%
ROK Rockwell Automation Inc. 0.01% 222 $64K New
DFH Dream Finders Homes Inc. Class A 0.01% 2,663 $64K Add +802.7%
KRUS Kura Sushi USA Inc. Class A 0.01% 1,022 $64K Add +1360.0%
HHH Howard Hughes Holdings Inc. 0.01% 796 $63K New
QS Quantumscape Corp. 0.01% 13,422 $63K Add +1162.7%
CENT Central Garden & Pet Co. 0.01% 1,778 $63K New
LGIH Lgi Homes Inc. 0.01% 852 $63K New
PAY Paymentus Holdings Inc. Class A 0.01% 2,281 $62K New
JWN Nordstrom Inc. 0.01% 2,573 $62K Add +376.5%
HAE Haemonetics Corp. 0.01% 951 $62K New
ATR Aptargroup Inc. 0.01% 423 $62K Reduce -82.2%
ACCO Acco Brands Corp. 0.01% 13,260 $62K New
EVER Everquote Inc. Class A 0.01% 2,302 $62K New
SCS Steelcase Inc. Class A 0.01% 5,082 $62K New
URI United Rentals Inc. 0.01% 96 $62K Reduce -88.3%
SUPN Supernus Pharmaceuticals Inc. 0.01% 1,914 $61K Add +454.8%
NSSC Napco Security Technologies 0.01% 2,481 $61K New
SENEA Seneca Foods Corp. Class A 0.01% 750 $61K New
PTGX Protagonist Therapeutics Inc. 0.01% 1,617 $61K New
RYAM Rayonier Advanced Materials 0.01% 7,890 $61K New
PLTK Playtika Holding Corp. 0.01% 11,460 $61K Add +1.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 3,190 $60K New
NUS Nu Skin Enterprises Inc. Class A 0.01% 7,560 $60K New
NPO Enpro Inc. 0.01% 328 $60K New
CCRN Cross Country Healthcare Inc. 0.01% 3,480 $60K New
GNK Genco Shipping & Trading Ltd. 0.01% 4,170 $60K New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.01% 2,190 $60K New
KE Kimball Electronics Inc. 0.01% 3,300 $59K New
ELF Elf Beauty Inc. 0.01% 845 $59K Add +5181.3%
NTLA Intellia Therapeutics Inc. 0.01% 5,859 $59K Add +1664.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.01% 2,670 $59K Reduce -62.5%
CCSI Consensus Cloud Solution 0.01% 2,250 $59K New
RYN Rayonier Inc. 0.01% 2,219 $59K New
BALL Ball Corp. 0.01% 1,113 $59K Reduce -85.0%
AEO American Eagle Outfitters 0.01% 4,454 $58K New
GFS Globalfoundries Inc. 0.01% 1,500 $58K Reduce -28.6%
AMWD American Woodmark Corp. 0.01% 932 $58K New
BAND Bandwidth Inc. Class A 0.01% 3,600 $57K New
TK Teekay Corp. Ltd. 0.01% 8,760 $57K New
DECK Deckers Outdoor Corp. 0.01% 411 $57K Add +63.1%
WSM Williams-Sonoma Inc. 0.01% 294 $57K Reduce -94.7%
JJSF J & J Snack Foods Corp. 0.01% 432 $57K Add +2985.7%
DRH Diamondrock Hospitality Co. 0.01% 6,873 $57K Add +11355.0%
CNMD Conmed Corp. 0.01% 955 $57K Add +1668.5%
TILE Interface Inc. 0.01% 2,789 $56K Add +434.3%
BKH Black Hills Corp. 0.01% 916 $56K Reduce -91.7%
ASC Ardmore Shipping Corp. 0.01% 6,180 $56K New
MSB Mesabi Trust 0.01% 2,010 $56K New
GDRX Goodrx Holdings Inc. Class A 0.01% 11,112 $55K New
PYPL PayPal Holdings Inc. 0.01% 776 $55K Reduce -93.5%
SPXC SPX Technologies Inc. 0.01% 375 $55K New
D Dominion Energy Inc. 0.01% 961 $54K Reduce -25.3%
GCT Gigacloud Technology Inc. Class A 0.01% 3,210 $54K New
SHLS Shoals Technologies Group -A 0.01% 17,892 $54K New
CMPR Cimpress PLC 0.01% 1,127 $54K New
LITE Lumentum Holdings Inc. 0.01% 770 $54K New
OI O-I Glass Inc. 0.01% 4,713 $54K Add +349.3%
KYMR Kymera Therapeutics Inc. 0.01% 1,716 $54K Add +1872.4%
ECG Everus Construction Group 0.01% 1,293 $54K Add +728.9%
MTX Minerals Technologies Inc. 0.01% 779 $54K New
CME Cme Group Inc. 0.01% 211 $54K New
NHC National Healthcare Corp. 0.01% 574 $53K Add +1639.4%
CIEN Ciena Corp. 0.01% 672 $53K New
MOD Modine Manufacturing Co. 0.01% 632 $53K New
BLMN Bloomin' Brands Inc. 0.01% 5,692 $53K New
CEG Constellation Energy 0.01% 213 $53K Add +2266.7%
OLED Universal Display Corp. 0.01% 345 $53K Add +25.9%
GRBK Green Brick Partners Inc. 0.01% 887 $53K Add +604.0%
FIZZ National Beverage Corp. 0.01% 1,329 $53K Add +2152.5%
MBC Masterbrand Inc. 0.01% 3,781 $53K New
RXST Rxsight Inc. 0.01% 1,859 $53K Add +434.2%
OSK Oshkosh Corp. 0.01% 515 $53K Add +315.3%
DAR Darling Ingredients Inc. 0.01% 1,445 $52K New
RH RH 0.01% 160 $52K Reduce -26.9%
BTSG Brightspring Health Services 0.01% 2,652 $51K Add +1704.1%
LCID Lucid Group Inc. 0.01% 22,944 $51K New
PTLO Portillo's Inc. Class A 0.01% 3,608 $50K New
ARIS WATER SOLUTIONS INC-A 0.01% 1,594 $50K Add +17611.1%
TVTX Travere Therapeutics Inc. 0.01% 2,329 $50K Add +765.8%
CWEN.A Clearway Energy Inc. Class A 0.01% 1,865 $49K New
ELV Elevance Health Inc. 0.01% 123 $49K New
LUV Southwest Airlines Co. 0.01% 1,567 $49K Reduce -24.6%
LIF LIFE360 Inc. 0.01% 1,074 $49K New
USLM United States Lime & Mineral 0.01% 515 $48K New
SPFI South Plains Financial Inc. 0.01% 1,358 $48K New
APPN Appian Corp. Class A 0.01% 1,465 $48K New
ARRY Array Technologies Inc. 0.01% 8,967 $47K New
FIBK First Interstate Bancsys-A 0.01% 1,537 $47K New
PEGA Pegasystems Inc. 0.01% 601 $47K New
INOD Innodata Inc. 0.01% 895 $47K New
HUBS HubSpot Inc. 0.01% 65 $47K Add +38.3%
RNG Ringcentral Inc. Class A 0.01% 1,650 $47K New
HWKN Hawkins Inc. 0.01% 445 $47K New
BBAI Bigbear.ai Holdings Inc. 0.01% 9,047 $47K New
HTZ Hertz Global Hldgs Inc. 0.01% 11,149 $46K New
BASE Couchbase Inc. 0.01% 2,625 $46K Add +1260.1%
DAN Dana Inc. 0.01% 3,083 $46K New
GPK Graphic Packaging Holding Co. 0.01% 1,713 $46K Reduce -62.0%
AIOT Powerfleet Inc. 0.01% 6,480 $46K Add +228.4%
ACDC Profrac Holding Corp. Class A 0.01% 6,312 $45K New
OLN Olin Corp. 0.01% 1,748 $44K New
IBRX Immunitybio Inc. 0.01% 13,463 $44K Add +571.8%
TDC Teradata Corp. 0.01% 1,854 $44K Add +18.3%
PBH Prestige Consumer Healthcare 0.01% 520 $44K Add +124.1%
FWRG First Watch Restaurant Group 0.01% 2,057 $44K Add +1177.6%
DNUT Krispy Kreme Inc. 0.01% 7,054 $44K Add +1993.2%
MKTX Marketaxess Holdings Inc. 0.01% 227 $44K Add +298.3%
AKR Acadia Realty Trust 0.01% 1,854 $43K New
LPLA LPL Financial Holdings Inc. 0.01% 115 $43K Reduce -12.9%
NGVT Ingevity Corp. 0.01% 890 $42K Add +2182.1%
WOOF Petco Health and Wellness Co. 0.01% 15,739 $42K Add +142.4%
CARS Cars.com Inc. 0.01% 3,198 $42K New
TSLA Tesla Inc. 0.01% 144 $42K Add +585.7%
PRG Prog Holdings Inc. 0.01% 1,485 $42K New
BCPC Balchem Corp. 0.01% 242 $42K New
GLNG Golar LNG Ltd. 0.01% 1,080 $41K New
ENVA Enova International Inc. 0.01% 400 $41K New
UDMY Udemy Inc. 0.01% 4,287 $41K Add +2378.0%
DVAX Dynavax Technologies Corp. 0.01% 2,946 $41K Add +3286.2%
LPG Dorian LPG Ltd. 0.01% 1,978 $40K New
PRDO Perdoceo Education Corp. 0.01% 1,563 $40K New
XHR Xenia Hotels & Resorts Inc. 0.01% 2,953 $40K Add +693.8%
SPHR Sphere Entertainment Co. 0.01% 908 $40K New
LXP LXP Industrial Trust 0.01% 4,405 $39K Reduce -75.6%
UUUU Energy Fuels Inc. 0.01% 9,405 $39K New
MYGN Myriad Genetics Inc. 0.01% 3,611 $39K Add +1014.5%
HPK Highpeak Energy Inc. 0.01% 2,994 $39K Add +427.1%
MCW Mister Car Wash Inc. 0.01% 4,543 $39K Add +45330.0%
CXW Corecivic Inc. 0.01% 2,041 $38K New
RUM Rum Group Inc. filed as RUMBLE INC 0.01% 4,092 $38K New
AIT Applied Industrial Tech Inc. 0.01% 152 $38K New
AUPH Aurinia Pharmaceuticals Inc. 0.01% 4,773 $38K New
STNE Stoneco Ltd. Class A 0.01% 4,101 $38K New
PUMP Propetro Holding Corp. 0.01% 4,475 $38K New
SNAP Snap Inc. Class A 0.01% 3,619 $37K New
EPAC Enerpac Tool Group Corp. 0.01% 800 $37K New
THS Treehouse Foods Inc. 0.01% 1,159 $36K Add +105.9%
MGEE Mge Energy Inc. 0.01% 397 $36K New
OMF Onemain Holdings Inc. 0.01% 674 $36K New
XPEL Xpel Inc. 0.01% 1,076 $36K New
ZWS Zurn Elkay Water Solutions C 0.01% 1,010 $36K New
PRLB Proto Labs Inc. 0.01% 888 $35K New
IVT Inventrust Properties Corp. 0.01% 1,184 $35K New
EEFT Euronet Worldwide Inc. 0.01% 342 $35K Reduce -55.4%
ROG Rogers Corp. 0.01% 432 $35K New
GL Globe Life Inc. 0.01% 270 $34K Reduce -92.6%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 3,985 $34K Add +2574.5%
HCI Hci Group Inc. 0.01% 256 $34K New
SAFE Safehold Inc. 0.01% 1,804 $34K New
CHD Church & Dwight Co. Inc. 0.01% 302 $34K New
OPK Opko Health Inc. 0.01% 19,262 $34K Add +157.0%
ALGT Allegiant Travel Co. 0.01% 455 $33K New
BLBD Blue Bird Corp. 0.01% 950 $33K New
BFH Bread Financial Holdings Inc. 0.01% 617 $33K New
TTGT Techtarget Inc. 0.01% 2,271 $33K New
SBRA Sabra Health Care REIT Inc. 0.01% 1,990 $33K New
DT Dynatrace Inc. 0.01% 577 $33K Add +43.2%
MIRM Mirum Pharmaceuticals Inc. 0.01% 694 $33K Add +726.2%
APGE Apogee Therapeutics Inc. 0.01% 1,050 $33K Add +1066.7%
CASH Pathward Financial Inc. 0.01% 422 $33K New
HASI Ha Sustainable Infrastructur 0.01% 1,136 $33K New
FIGS Figs Inc. Class A 0.01% 7,104 $32K New
IRON Disc Medicine Inc. 0.01% 577 $32K Add +968.5%
SPRY Ars Pharmaceuticals Inc. 0.01% 3,091 $32K Add +408.4%
CHDN Churchill Downs Inc. 0.01% 272 $32K New
JEF Jefferies Financial Group Inc. 0.01% 482 $32K New
SFL SFL Corp. Ltd. 0.01% 3,531 $32K Add +137.1%
PHR Phreesia Inc. 0.01% 1,164 $31K New
GBX Greenbrier Companies Inc. 0.01% 547 $31K New
DYN Dyne Therapeutics Inc. 0.01% 2,252 $31K Add +12411.1%
SVV Savers Value Village Inc. 0.01% 4,090 $31K Add +448.3%
UCTT Ultra Clean Holdings Inc. 0.01% 1,243 $31K Add +6805.6%
HQY Healthequity Inc. 0.01% 278 $31K New
NLOP Net Lease Office Property 0.01% 930 $30K New
CLDX Celldex Therapeutics Inc. 0.01% 1,446 $30K Add +661.0%
FC Franklin Covey Co. 0.01% 930 $30K New
TCMD Tactile Systems Technology I 0.01% 2,070 $30K New
KNSA Kiniksa Pharmaceuticals Inte 0.01% 1,456 $30K New
WLDN Willdan Group Inc. 0.01% 900 $29K New
SKWD Skyward Specialty Insurance 0.01% 565 $29K New
CWCO Consolidated Water Co.-Ord SH 0.01% 1,080 $29K New
BV Brightview Holdings Inc. 0.01% 2,177 $29K Add +110.1%
BELFB Bel Fuse Inc. Class B 0.01% 347 $29K New
WLY Wiley (john) & Sons Class A 0.01% 728 $29K Add +258.6%
ARHS Arhaus Inc. 0.01% 3,046 $29K New
SIRI Sirius XM Holdings Inc. 0.01% 1,196 $29K Reduce -73.9%
NPKI NPK International Inc. 0.01% 4,740 $29K New
MITK Mitek Systems Inc. 0.01% 3,060 $29K New
DLTR Dollar Tree Inc. 0.01% 393 $29K New
FORM Formfactor Inc. 0.01% 858 $29K New
ESE Esco Technologies Inc. 0.01% 173 $29K New
COOP Mr Cooper Group Inc. 0.01% 253 $28K New
SEE Sealed Air Corp. 0.01% 825 $28K New
PNR Pentair PLC 0.01% 299 $28K New
OEC Orion SA 0.01% 1,989 $28K Add +2296.4%
TECH Bio-Techne Corp. 0.01% 450 $28K Add +140.6%
AVDL Avadel Pharmaceuticals Ltd. 0.01% 3,493 $28K New
SGHC Super Group SGHC Ltd. 0.01% 3,676 $28K Add +2602.9%
CE Celanese Corp. 0.01% 539 $27K New
FBP First Bancorp Puerto Rico 0.01% 1,405 $27K Reduce -91.8%
CDP Copt Defense Properties 0.01% 1,009 $27K Add +16716.7%
GATX Gatx Corp. 0.01% 163 $27K New
COHU Cohu Inc. 0.01% 1,379 $27K Add +5416.0%
FBIN Fortune Brands Innovations I 0.01% 417 $27K New
SWX Southwest Gas Holdings Inc. 0.01% 359 $27K New
PLAB Photronics Inc. 0.01% 1,290 $27K New
SPOT Spotify Technology SA 0.01% 44 $27K New
ATEN A10 Networks Inc. 0.00% 1,278 $27K New
VIVID SEATS INC 0.00% 6,393 $26K Add +430.1%
ICHR Ichor Holdings Ltd. 0.00% 892 $26K Add +4360.0%
AUR Aurora Innovation Inc. 0.00% 3,528 $26K New
UVV Universal Corp. 0.00% 478 $26K New
ATMU Atmus Filtration Technologie 0.00% 641 $26K New
SHW The Sherwin-Williams Co. 0.00% 70 $25K New
SCL Stepan Co. 0.00% 408 $25K Add +158.2%
GTES Gates Industrial Corp. UK Ltd. 0.00% 1,149 $25K Reduce -45.3%
VG Venture Global Inc. Class A 0.00% 1,646 $25K New
BMI Badger Meter Inc. 0.00% 118 $25K No change
MSEX Middlesex Water Co. 0.00% 495 $25K New
VRTS Virtus Investment Partners 0.00% 131 $25K New
SXC Suncoke Energy Inc. 0.00% 2,702 $25K New
VIRT Virtu Financial Inc. Class A 0.00% 668 $24K New
ALB Albemarle Corp. 0.00% 317 $24K New
SAIA Saia Inc. 0.00% 58 $24K Add +28.9%
INDB Independent Bank Corp. 0.00% 335 $23K New
NOVT Novanta Inc. 0.00% 157 $23K Add +5133.3%
DXPE DXP Enterprises Inc. 0.00% 250 $23K New
DCGO Docgo Inc. 0.00% 7,290 $23K New
VERA Vera Therapeutics Inc. 0.00% 749 $22K New
FCPT Four Corners Property Trust 0.00% 779 $22K Add +345.1%
UPWK Upwork Inc. 0.00% 1,387 $22K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 2,185 $22K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 3,220 $22K Add +273.6%
MFA Mfa Financial Inc. 0.00% 2,054 $22K New
ARLO Arlo Technologies Inc. 0.00% 1,509 $22K New
BANF Bancfirst Corp. 0.00% 179 $21K New
BIPC Brookfield Infrastructure-A 0.00% 533 $21K New
TROX Tronox Holdings PLC 0.00% 2,724 $21K Add +1502.3%
BKD Brookdale Senior Living Inc. 0.00% 3,687 $21K Add +74.2%
GEO The Geo Group Inc. 0.00% 752 $21K New
KALU Kaiser Aluminum Corp. 0.00% 289 $20K New
PUBM Pubmatic Inc. Class A 0.00% 1,898 $20K New
GCMG GCM Grosvenor Inc. Class A 0.00% 1,418 $20K New
ESRT Empire State Realty Trust-A 0.00% 2,152 $20K Add +70.1%
SOFI Sofi Technologies Inc. 0.00% 1,366 $20K Reduce -56.4%
CHTR Charter Communications Inc. Class A 0.00% 54 $20K Reduce -60.6%
APAM Artisan Partners Asset Ma -A 0.00% 464 $20K Reduce -92.6%
UWMC Uwm Holdings Corp. 0.00% 3,061 $19K New
CBL CBL & Associates Properties 0.00% 611 $19K Add +481.9%
UTZ Utz Brands Inc. 0.00% 1,397 $19K Add +144.7%
CURB Curbline Properties Corp. 0.00% 768 $19K Add +310.7%
DAKT Daktronics Inc. 0.00% 1,237 $19K Add +340.2%
CTRI Centuri Holdings Inc. 0.00% 1,084 $19K New
IBTA Ibotta Inc. Class A 0.00% 562 $19K New
GMS GMS Inc. 0.00% 231 $18K Reduce -93.0%
ENR Energizer Holdings Inc. 0.00% 595 $18K New
RXRX Recursion Pharmaceuticals-A 0.00% 2,377 $18K Add +88.2%
ABCB Ameris Bancorp 0.00% 273 $18K New
MGA Magna International Inc. 0.00% 480 $17K Reduce -58.6%
OPFI Oppfi Inc. 0.00% 1,763 $17K New
EPC Edgewell Personal Care Co. 0.00% 551 $17K New
CLX Clorox Company 0.00% 110 $17K Reduce -46.6%
PLSE Pulse Biosciences Inc. 0.00% 905 $17K Add +3520.0%
GOGO Gogo Inc. 0.00% 2,211 $16K New
DH Definitive Healthcare Corp. 0.00% 4,979 $16K New
PFSI Pennymac Financial Services 0.00% 155 $16K New
DX Dynex Capital Inc. 0.00% 1,138 $16K New
COGT Cogent Biosciences Inc. 0.00% 2,061 $16K Add +246.4%
MNKD Mannkind Corp. 0.00% 2,905 $16K New
OPEN Opendoor Technologies Inc. 0.00% 11,191 $15K New
CBT Cabot Corp. 0.00% 174 $15K Add +304.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 1,161 $15K New
WTRG Essential Utilities Inc. 0.00% 390 $15K New
FLG Flagstar Bank NA 0.00% 1,220 $15K New
ETNB 89BIO Inc. 0.00% 1,582 $15K Add +162.8%
GOLDEN OCEAN GROUP LTD 0.00% 1,492 $14K Reduce -28.6%
NSIT Insight Enterprises Inc. 0.00% 94 $14K New
CBLL Ceribell Inc. 0.00% 617 $14K New
ASIX Advansix Inc. 0.00% 509 $14K New
AMBP Ardagh Metal Packaging SA 0.00% 4,934 $14K Add +174.7%
WBTN Webtoon Entertainment Inc. 0.00% 1,557 $14K New
DORM Dorman Products Inc. 0.00% 107 $14K New
WY Weyerhaeuser Co. 0.00% 467 $14K Reduce -90.5%
HCKT The Hackett Group Inc. 0.00% 461 $14K New
OPLN Openlane Inc. 0.00% 619 $14K New
REPL Replimune Group Inc. 0.00% 1,047 $13K Reduce -87.3%
ARKO Arko Corp. 0.00% 2,925 $13K Add +2767.7%
GDEN Golden Entertainment Inc. 0.00% 422 $13K New
NWN Northwest Natural Holding Co. 0.00% 318 $13K New
PDFS PDF Solutions Inc. 0.00% 577 $13K Add +2785.0%
NATL NCR Atleos Corp. 0.00% 455 $13K New
NRIX Nurix Therapeutics Inc. 0.00% 833 $13K Add +250.0%
EMBC Embecta Corp. 0.00% 914 $12K Add +40.6%
CVI CVR Energy Inc. 0.00% 669 $12K New
PNTG The Pennant Group Inc. 0.00% 540 $12K Add +9.3%
NG Novagold Resources Inc. 0.00% 4,078 $12K Add +796.3%
COLB Columbia Banking System Inc. 0.00% 457 $12K Reduce -58.1%
ETD Ethan Allen Interiors Inc. 0.00% 427 $12K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 171 $12K Add +375.0%
GIII G-III Apparel Group Ltd. 0.00% 438 $12K New
CNS Cohen & Steers Inc. 0.00% 135 $12K Reduce -90.8%
TBBK The Bancorp Inc. 0.00% 210 $12K Reduce -47.6%
CIM Chimera Investment Corp. 0.00% 817 $12K Add +48.0%
TWST Twist Bioscience Corp. 0.00% 299 $12K New
CRAI Cra International Inc. 0.00% 60 $12K Add +50.0%
SANM Sanmina Corp. 0.00% 139 $11K New
BTU Peabody Energy Corp. 0.00% 823 $11K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 320 $11K Add +1085.2%
HTLD Heartland Express Inc. 0.00% 1,069 $11K Add +175.5%
OII Oceaneering Intl Inc. 0.00% 486 $11K New
MSGE Madison Square Garden Entert 0.00% 310 $11K New
ABM Abm Industries Inc. 0.00% 196 $11K New
PCAR Paccar Inc. 0.00% 99 $11K Reduce -52.6%
RC Ready Capital Corp. 0.00% 1,508 $10K New
PRAA Pra Group Inc. 0.00% 493 $10K New
WDFC WD-40 Co. 0.00% 43 $10K Reduce -96.9%
XPO Xpo Inc. 0.00% 83 $10K Add +2.5%
CLB Core Laboratories Inc. 0.00% 697 $10K New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 3,549 $10K New
PMT Pennymac Mortgage Investment 0.00% 683 $10K New
IMAX Imax Corp. 0.00% 389 $10K Reduce -34.4%
CNO Cno Financial Group Inc. 0.00% 236 $10K New
KVYO Klaviyo Inc. Class A 0.00% 248 $10K New
DAWN Day One Biopharmaceuticals I 0.00% 986 $9K Add +188.3%
BCO The Brink's Co. 0.00% 94 $9K New
REX Rex American Resources Corp. 0.00% 219 $8K New
BOOT Boot Barn Holdings Inc. 0.00% 69 $8K No change
FLNC Fluence Energy Inc. 0.00% 1,471 $8K Add +377.6%
STKL Sunopta Inc. 0.00% 1,341 $8K New
CCB Coastal Financial Corp. 0.00% 85 $8K New
ARI Apollo Commercial Real Estat 0.00% 826 $8K New
BFLY Butterfly Network Inc. 0.00% 2,278 $8K Reduce -97.8%
PRK Park National Corp. 0.00% 49 $8K New
ICE Intercontinental Exchange Inc. 0.00% 47 $8K New
BRSP Brightspire Capital Inc. 0.00% 1,298 $8K New
REPX Riley Exploration Permian Inc. 0.00% 256 $8K New
BOW Bowhead Specialty Holdings I 0.00% 238 $8K New
CODI Compass Diversified Holdings 0.00% 365 $8K Reduce -95.2%
RYZ Ryerson Holding Corp. 0.00% 312 $8K New
HG Hamilton Insurance Grou Class B 0.00% 400 $8K New
VMEO Vimeo Inc. 0.00% 1,308 $8K New
HTH Hilltop Holdings Inc. 0.00% 239 $8K New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.00% 511 $8K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 106 $7K Add +17.8%
MAC COPPER LTD 0.00% 726 $7K New
BVS Bioventus Inc. Class A 0.00% 720 $7K Reduce -22.2%
FBRT Franklin BSP Realty Trust Inc. 0.00% 534 $7K New
BH Biglari Holdings Inc. Class B 0.00% 29 $7K Add +1350.0%
AVO Mission Produce Inc. 0.00% 575 $7K Reduce -43.4%
AROC Archrock Inc. 0.00% 256 $7K Reduce -93.0%
PREMIER INC-CLASS A 0.00% 369 $7K Reduce -85.0%
CACI Caci International Inc. Class A 0.00% 20 $7K New
KRO Kronos Worldwide Inc. 0.00% 761 $7K Add +2617.9%
AVBP Arrivent Biopharma Inc. 0.00% 281 $7K Reduce -49.4%
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.00% 1,529 $6K Add +374.8%
MRTN Marten Transport Ltd. 0.00% 424 $6K Add +30.1%
FHB First Hawaiian Inc. 0.00% 227 $6K New
VRDN Viridian Therapeutics Inc. 0.00% 393 $6K Add +6.5%
HOV Hovnanian Enterprises-A 0.00% 59 $6K Add +2850.0%
ARDX Ardelyx Inc. 0.00% 1,113 $6K Add +64.4%
KLIC Kulicke & Soffa Industries 0.00% 155 $6K Add +1092.3%
BJRI Bj's Restaurants Inc. 0.00% 154 $6K New
VIR Vir Biotechnology Inc. 0.00% 698 $6K Reduce -98.0%
CMCO Columbus McKinnon Corp. 0.00% 333 $6K New
AMSF Amerisafe Inc. 0.00% 112 $6K New
NBN Northeast Bank 0.00% 57 $6K New
ASH Ashland Inc. 0.00% 94 $6K New
VECO Veeco Instruments Inc. 0.00% 256 $6K Add +966.7%
ARDT Ardent Health Inc. 0.00% 387 $6K New
UTL Unitil Corp. 0.00% 100 $6K New
AVNT Avient Corp. 0.00% 127 $5K New
TRMK Trustmark Corp. 0.00% 148 $5K New
RBBN Ribbon Communications Inc. 0.00% 1,136 $5K New
TFIN Triumph Financial Inc. 0.00% 76 $5K New
MDXG Mimedx Group Inc. 0.00% 609 $5K New
CGON CG Oncology Inc. 0.00% 192 $5K New
ECVT Ecovyst Inc. 0.00% 730 $5K Reduce -36.8%
DNOW Dnow Inc. 0.00% 310 $5K Reduce -52.2%
IAS Integral Ad Science Holding 0.00% 470 $5K New
RWT Redwood Trust Inc. 0.00% 728 $5K New
AVNS Avanos Medical Inc. 0.00% 316 $5K New
LIONS GATE ENTMNT CORP 0.00% 471 $5K Reduce -46.4%
LILAK Liberty Latin Americ Class C 0.00% 697 $5K New
RCAT Red Cat Holdings Inc. 0.00% 748 $5K Reduce -54.0%
STGW Stagwell Inc. 0.00% 705 $5K New
GFF Griffon Corp. 0.00% 62 $4K New
PSFE Paysafe Ltd. 0.00% 222 $4K New
GERN Geron Corp. 0.00% 2,456 $4K New
HLF Herbalife Ltd. 0.00% 497 $4K New
UP Wheels Up Experience Inc. 0.00% 3,287 $4K New
TOWN Towne Bank 0.00% 103 $4K New
ECPG Encore Capital Group Inc. 0.00% 100 $4K New
MLR Miller Industries Inc. 0.00% 65 $4K New
BATRK Atlanta Braves Holdings in-C 0.00% 93 $4K Reduce -75.8%
BBUC Brookfield Business Class A 0.00% 132 $4K New
PRTA Prothena Corp. PLC 0.00% 227 $4K Reduce -21.2%
FIP Ftai Infrastructure Inc. 0.00% 608 $4K New
OBK Origin Bancorp Inc. 0.00% 90 $3K New
NIC Nicolet Bankshares Inc. 0.00% 29 $3K Add +163.6%
ORC Orchid Island Capital Inc. 0.00% 402 $3K New
KREF KKR Real Estate Finance Trus 0.00% 307 $3K New
HSII Heidrick & Struggles Intl 0.00% 81 $3K Reduce -57.6%
ASPN Aspen Aerogels Inc. 0.00% 435 $3K Reduce -53.8%
OLPX Olaplex Holdings Inc. 0.00% 2,264 $3K New
SAFT Safety Insurance Group Inc. 0.00% 43 $3K New
HMN Horace Mann Educators 0.00% 77 $3K New
ARQT Arcutis Biotherapeutics Inc. 0.00% 235 $3K Reduce -42.0%
IOVA Iovance Biotherapeutics Inc. 0.00% 754 $3K New
STEL Stellar Bancorp Inc. 0.00% 105 $3K New
BXC Bluelinx Holdings Inc. 0.00% 38 $3K New
GTM Zoominfo Technologies Inc. 0.00% 258 $3K Reduce -99.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 213 $3K Add +217.9%
ZYME Zymeworks Inc. 0.00% 217 $3K Add +210.0%
AMAL Amalgamated Financial Corp. 0.00% 88 $3K New
ADNT Adient PLC 0.00% 180 $3K New
MAX Mediaalpha Inc. Class A 0.00% 306 $3K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 45 $3K Reduce -96.9%
HY Hyster-Yale Inc. 0.00% 52 $3K New
SNDX Syndax Pharmaceuticals Inc. 0.00% 167 $3K New
BNL Broadstone Net Lease Inc. 0.00% 152 $3K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 69 $3K Reduce -98.9%
SYRE Spyre Therapeutics Inc. 0.00% 126 $2K New
SIBN Si-Bone Inc. 0.00% 134 $2K New
SNEX Stonex Group Inc. 0.00% 20 $2K New
PRAX Praxis Precision Medicines I 0.00% 62 $2K Reduce -47.0%
ANGI Angi Inc. 0.00% 1,424 $2K New
BFST Business First Bancshares 0.00% 86 $2K New
PRA Proassurance Corp. 0.00% 138 $2K New
GRNT Granite Ridge Resources Inc. 0.00% 350 $2K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 142 $2K New
SKYH SKY Harbour Group Corp. 0.00% 179 $2K New
SBGI Sinclair Inc. 0.00% 122 $2K Reduce -69.8%
WRLD World Acceptance Corp. 0.00% 13 $2K New
XNCR Xencor Inc. 0.00% 114 $2K New
OKLO Oklo Inc. 0.00% 48 $2K New
HCSG Healthcare Services Group 0.00% 131 $1K New
MGPI MGP Ingredients Inc. 0.00% 42 $1K Reduce -89.3%
HIPO Hippo Holdings Inc. 0.00% 46 $1K New
HXL Hexcel Corp. 0.00% 20 $1K Reduce -99.0%
ADTN Adtran Holdings Inc. 0.00% 113 $1K New
WGS Genedx Holdings Corp. 0.00% 11 $1K Add +266.7%
IMNM Immunome Inc. 0.00% 114 $1K Reduce -65.1%
AVAH Aveanna Healthcare Holdings 0.00% 209 $890 Add +254.2%
FNKO Funko Inc. Class A 0.00% 60 $739 New
GYRE Gyre Therapeutics Inc. 0.00% 59 $684 New
LGF.B Lions Gate Entertainment-B 0.00% 64 $564 New
ACEL Accel Entertainment Inc. 0.00% 44 $474 New
NRDS Nerdwallet Inc. Class A 0.00% 44 $449 New
BGC BGC Group Inc. Class A 0.00% 45 $446 New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 22 $354 New
MBWM Mercantile Bank Corp. 0.00% 7 $337 New
TCBI Texas Capital Bancshares Inc. 0.00% 2 $158 Reduce -99.9%
SYBT Stock Yards Bancorp Inc. 0.00% 2 $146 Reduce -90.9%
IBCP Independent Bank Corp. - Mich 0.00% 4 $136 Reduce -99.9%
MBUU Malibu Boats Inc. Class A 0.00% 4 $134 New
EQBK Equity Bancshares Inc. Class A 0.00% 3 $129 New

Portfolio Sells Q4 2024 → Q1 2025

META Meta Platforms Inc. Class A Reduce -99.3% 0.02% −5.61
IYR iShares US Real Estate ETF Sold out 0.00% −3.29
AVGO Broadcom Inc. Reduce -37.5% 0.69% −1.97
MA Mastercard Inc. Class A Sold out 0.00% −1.90
AAPL Apple Inc. Sold out 0.00% −1.88
IGV iShares Expanded Tech-Softwa Sold out 0.00% −1.34
GOOG Alphabet Inc. Class C Sold out 0.00% −1.17
ILMN Illumina Inc. Sold out 0.00% −1.13
CSCO Cisco Systems Inc. Sold out 0.00% −1.03
LEN Lennar Corp. Class A Sold out 0.00% −0.81
TWLO Twilio Inc. Class A Sold out 0.00% −0.76
GDX Vaneck Gold Miners ETF Reduce -88.3% 0.05% −0.73
BAC Bank of America Corp. Sold out 0.00% −0.72
DRI Darden Restaurants Inc. Reduce -95.4% 0.02% −0.69
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.60
ESS Essex Property Trust Inc. Sold out 0.00% −0.60
HD Home Depot Inc. Sold out 0.00% −0.60
RF Regions Financial Corp. Sold out 0.00% −0.60
CG The Carlyle Group Inc. Sold out 0.00% −0.59
BX Blackstone Inc. Sold out 0.00% −0.58
CCEP Coca-Cola Europacific Partne Sold out 0.00% −0.57
NOW ServiceNow Inc. Sold out 0.00% −0.57
BAM Brookfield Asset Mgmt-A Sold out 0.00% −0.57
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.57
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.56
IBM Intl Business Machines Corp. Sold out 0.00% −0.56
WFC Wells Fargo & Co. Sold out 0.00% −0.56
JBL Jabil Inc. Sold out 0.00% −0.55
AIG American International Group Sold out 0.00% −0.54
AXP American Express Co. Sold out 0.00% −0.54
BRO Brown & Brown Inc. Sold out 0.00% −0.53
PSX Phillips 66 Reduce -70.4% 0.10% −0.53
MTB M & T Bank Corp. Sold out 0.00% −0.52
TJX TJX Companies Inc. Sold out 0.00% −0.51
SYK Stryker Corp. Reduce -73.0% 0.08% −0.51
JPM JPMorgan Chase & Co. Sold out 0.00% −0.50
DVN Devon Energy Corp. Sold out 0.00% −0.50
KKR KKR & Co. Inc. Reduce -91.9% 0.02% −0.50
SPGI S&P Global Inc. Sold out 0.00% −0.48
WMB Williams Cos Inc. Sold out 0.00% −0.48
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.45
STAG Stag Industrial Inc. Reduce -85.9% 0.04% −0.45
HPE Hewlett Packard Enterprise Reduce -44.3% 0.14% −0.42
DG Dollar General Corp. Sold out 0.00% −0.41
DIS The Walt Disney Co. Reduce -93.2% 0.01% −0.40
PPL PPL Corp. Sold out 0.00% −0.39
COST Costco Wholesale Corp. Reduce -86.7% 0.03% −0.38
CVX Chevron Corp. Reduce -90.5% 0.02% −0.38
WSM Williams-Sonoma Inc. Reduce -94.7% 0.01% −0.38
KIM Kimco Realty Corp. Reduce -61.4% 0.08% −0.38

Portfolio Buys Q4 2024 → Q1 2025

RSP Invesco S&P 500 Equal Weight New 2.53% +2.53
AMZN Amazon.com Inc. New 2.28% +2.28
LLY Eli Lilly & Co. New 1.42% +1.42
KBE SS SPDR S&P Bank ETF New 1.25% +1.25
XRT SS SPDR S&P Retail ETF New 1.14% +1.14
COP Conocophillips New 0.88% +0.88
UAL United Airlines Holdings Inc. Add +19433.2% 0.84% +0.83
DOV Dover Corp. New 0.81% +0.81
CMCSA Comcast Corp. Class A New 0.75% +0.75
TROW T Rowe Price Group Inc. New 0.72% +0.72
MS Morgan Stanley Add +56086.0% 0.69% +0.69
HESM Hess Midstream LP Class A New 0.68% +0.68
XLV SS Health Care Select Sector New 0.68% +0.68
NOV Nov Inc. New 0.67% +0.67
WELL Welltower Inc. New 0.66% +0.66
GIS General Mills Inc. Add +784.8% 0.85% +0.64
IP International Paper Co. Add +5151.5% 0.61% +0.59
CALM Cal-Maine Foods Inc. New 0.56% +0.56
QQQ Invesco QQQ Trust Series 1 New 0.55% +0.55
AVB Avalonbay Communities Inc. New 0.55% +0.55
TGT Target Corp. Add +36077.3% 0.55% +0.55
CINF Cincinnati Financial Corp. Add +1141.9% 0.65% +0.54
JNJ Johnson & Johnson Add +597.3% 0.72% +0.53
BMRN Biomarin Pharmaceutical Inc. New 0.53% +0.53
ORCL Oracle Corp. New 0.53% +0.53
LRCX Lam Research Corp. Add +2572.4% 0.57% +0.53
ABT Abbott Laboratories Add +2280.5% 0.56% +0.52
XEL Xcel Energy Inc. New 0.52% +0.52
WEX Wex Inc. Add +4325.1% 0.54% +0.51
ROST Ross Stores Inc. New 0.50% +0.50
OVV Ovintiv Inc. New 0.47% +0.47
SLB SLB Ltd. New 0.47% +0.47
VTR Ventas Inc. New 0.47% +0.47
PPC Pilgrim's Pride Corp. New 0.44% +0.44
PEG Public Service Enterprise GP Add +1589.5% 0.50% +0.44
EBAY eBay Inc. Add +624.1% 0.59% +0.43
MTZ Mastec Inc. New 0.42% +0.42
BKR Baker Hughes Co. New 0.42% +0.42
MASI Masimo Corp. New 0.42% +0.42
EG Everest Group Ltd. New 0.41% +0.41
UNP Union Pacific Corp. New 0.41% +0.41
MSCI MSCI Inc. Add +881.8% 0.52% +0.41
G Genpact Ltd. Add +4770.1% 0.42% +0.40
MTH Meritage Homes Corp. Add +7039.1% 0.40% +0.39
SNPS Synopsys Inc. New 0.38% +0.38
BAX Baxter International Inc. New 0.38% +0.38
PHM Pultegroup Inc. Add +2798.2% 0.41% +0.38
OZK Bank Ozk Add +3515.5% 0.39% +0.37
CVS CVS Health Corp. Add +8879.5% 0.36% +0.36
ADP Automatic Data Processing Add +396.1% 0.58% +0.35

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