Aster Capital Management (DIFC) Ltd

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Aster Capital Management (DIFC) Ltd reported 974 stock positions worth $441.4 million. Its top holding was Palantir Technologies Class A (PLTR) at 3.2% of the portfolio, followed by Exxon Mobil (XOM, 1.6%) and ARK Innovation ETF (ARKK, 1.5%). Compared with Q1 2025, it opened 470 new positions, sold out of 697, added to 188 and reduced 316. The biggest buy was a new position in Palantir Technologies Class A (PLTR) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSP).

Most Recent 13F
Q2 2026
Location
DUBAI, C0
CIK
0002040915
Portfolio Value
$441.4M (Q2 2025)
SEC Filing
0002040915-25-000003 ↗ filed Aug 14, 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 Q1 2025 Q2 2025: $441.4M $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 974 stocks · $441.4M

PLTR Palantir Technologies Inc. Class A 3.15% 102,034 $13.9M New
XOM Exxon Mobil Corp. 1.61% 65,963 $7.1M Add +1236.1%
ARKK ARK Innovation ETF 1.45% 91,210 $6.4M New
IYR iShares US Real Estate ETF 1.34% 62,422 $5.9M New
PG The Procter & Gamble Co. 1.28% 35,524 $5.7M Add +2910.5%
PGR Progressive Corp. 1.25% 20,753 $5.5M Add +3459.7%
QCOM Qualcomm Inc. 1.23% 34,086 $5.4M New
APP AppLovin Corp. Class A 1.17% 14,710 $5.1M New
XHB SS SPDR S&P Homebldrs ETF 1.16% 52,038 $5.1M Reduce -0.4%
CAT Caterpillar Inc. 1.16% 13,208 $5.1M New
GOOGL Alphabet Inc. Class A 1.16% 28,976 $5.1M Add +1800.1%
KRE SS SPDR S&P Regional Bank 1.12% 83,045 $4.9M New
LIN Linde PLC 1.10% 10,377 $4.9M New
APO Apollo Global Management Inc. 1.10% 34,277 $4.9M New
UNP Union Pacific Corp. 1.06% 20,254 $4.7M Add +124.5%
AFL Aflac Inc. 1.04% 43,670 $4.6M Add +5155.1%
CCL Carnival Corp. 1.04% 163,153 $4.6M New
JPM JPMorgan Chase & Co. 1.04% 15,769 $4.6M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.01% 13,890 $4.4M Add +424.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.95% 307,110 $4.2M New
MRK Merck & Co. Inc. 0.94% 52,442 $4.2M Add +274.6%
WMB Williams Cos Inc. 0.92% 64,502 $4.1M New
GDX Vaneck Gold Miners ETF 0.87% 74,165 $3.9M Add +944.4%
ODFL Old Dominion Freight Line 0.87% 23,725 $3.9M New
CRM Salesforce Inc. 0.87% 14,080 $3.8M Add +311.1%
AMAT Applied Materials Inc. 0.86% 20,632 $3.8M New
SBUX Starbucks Corp. 0.79% 37,856 $3.5M New
PEP Pepsico Inc. 0.78% 26,154 $3.5M New
NKE Nike Inc. Class B 0.78% 48,324 $3.4M New
BRK.B Berkshire Hathaway Inc. Class B 0.76% 6,869 $3.3M Add +105.8%
XOP SS SPDR S&P Og Exp & Prod 0.74% 26,065 $3.3M New
HES Hess Corp. 0.73% 23,283 $3.2M New
REM iShares Mortgage Real Estate 0.72% 148,992 $3.2M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.71% 16,265 $3.2M New
CB Chubb Ltd. 0.71% 10,881 $3.2M New
JNJ Johnson & Johnson 0.69% 20,065 $3.1M Reduce -14.9%
FTV Fortive Corp. 0.67% 57,110 $3.0M New
IGV iShares Expanded Tech-Softwa 0.65% 26,173 $2.9M New
HON Honeywell International Inc. 0.62% 11,678 $2.7M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.58% 31,346 $2.6M New
WM Waste Management Inc. 0.58% 11,181 $2.6M Add +414.1%
MDY State Street SPDR S&P Midcap 0.57% 4,448 $2.5M New
SYK Stryker Corp. 0.56% 6,270 $2.5M Add +442.4%
T AT&T Inc. 0.56% 84,813 $2.5M New
HBAN Huntington Bancshares Inc. 0.54% 142,356 $2.4M New
MS Morgan Stanley 0.51% 15,889 $2.2M Reduce -43.4%
DOW Dow Inc. 0.49% 81,087 $2.1M Add +1869.6%
GD General Dynamics Corp. 0.48% 7,249 $2.1M New
IDXX Idexx Laboratories Inc. 0.48% 3,930 $2.1M Add +1601.3%
CPB The Campbell's Company 0.48% 68,683 $2.1M Add +100.1%
CVX Chevron Corp. 0.46% 14,319 $2.1M Add +1984.3%
LOW Lowe's Cos Inc. 0.46% 9,161 $2.0M Add +618.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.45% 19,478 $2.0M New
HLI Houlihan Lokey Inc. 0.44% 10,911 $2.0M New
RS Reliance Inc. 0.44% 6,177 $1.9M New
HCA HCA Healthcare Inc. 0.42% 4,843 $1.9M New
KR Kroger Co. 0.42% 25,798 $1.9M Add +644.5%
LMT Lockheed Martin Corp. 0.42% 3,994 $1.8M New
MA Mastercard Inc. Class A 0.42% 3,263 $1.8M New
MKC McCormick & Co.-Non VTG SHRS 0.40% 23,499 $1.8M New
STLD Steel Dynamics Inc. 0.40% 13,811 $1.8M New
DPZ Domino's Pizza Inc. 0.40% 3,915 $1.8M Add +1838.1%
CAG Conagra Brands Inc. 0.40% 85,395 $1.7M Add +18.9%
JBL Jabil Inc. 0.39% 7,950 $1.7M New
EXE Expand Energy Corp. 0.39% 14,558 $1.7M New
FDS Factset Research Systems Inc. 0.38% 3,758 $1.7M New
LEN Lennar Corp. Class A 0.37% 14,765 $1.6M New
DCI Donaldson Co. Inc. 0.37% 23,516 $1.6M Add +26.5%
BX Blackstone Inc. 0.37% 10,815 $1.6M New
GRMN Garmin Ltd. 0.37% 7,741 $1.6M New
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 2,592 $1.6M New
ARES Ares Management Corp. Class A 0.34% 8,669 $1.5M Add +2089.1%
ROST Ross Stores Inc. 0.34% 11,719 $1.5M Reduce -38.6%
CSX CSX Corp. 0.32% 42,967 $1.4M Add +693.3%
LNT Alliant Energy Corp. 0.32% 23,096 $1.4M New
DKNG Draftkings Inc. Class A 0.31% 32,275 $1.4M New
SSB Southstate Bank Corp. 0.31% 14,692 $1.4M Add +1131.5%
MCD McDonald's Corp. 0.30% 4,559 $1.3M Add +581.5%
COST Costco Wholesale Corp. 0.30% 1,323 $1.3M Add +742.7%
WFC Wells Fargo & Co. 0.29% 16,120 $1.3M New
MAR Marriott International Class A 0.29% 4,697 $1.3M New
ITA iShares U.S. Aerospace & Def 0.28% 6,542 $1.2M Reduce -25.3%
PNC PNC Financial Services Group 0.28% 6,591 $1.2M Add +65.7%
BYD Boyd Gaming Corp. 0.28% 15,677 $1.2M Add +435.1%
OIH Vaneck Oil Services ETF 0.27% 5,248 $1.2M New
KMX Carmax Inc. 0.27% 17,723 $1.2M Add +1335.1%
AZO AutoZone Inc. 0.27% 318 $1.2M Add +221.2%
CTRI Centuri Holdings Inc. 0.25% 49,867 $1.1M Add +4500.3%
MLI Mueller Industries Inc. 0.25% 14,038 $1.1M Add +1179.7%
KBR KBR Inc. 0.25% 22,877 $1.1M New
MO Altria Group Inc. 0.25% 18,676 $1.1M Add +333.3%
PRMB Primo Brands Corp. 0.24% 36,483 $1.1M New
DE Deere & Co. 0.24% 2,111 $1.1M Add +44.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.24% 15,881 $1.1M Add +361.8%
XLV SS Health Care Select Sector 0.24% 7,932 $1.1M Reduce -67.7%
NRG NRG Energy Inc. 0.24% 6,651 $1.1M New
IDA Idacorp Inc. 0.24% 9,180 $1.1M Add +766.0%
NCLH Norwegian Cruise Line Holdin 0.24% 52,034 $1.1M Reduce -29.4%
ELV Elevance Health Inc. 0.24% 2,705 $1.1M Add +2099.2%
EQIX Equinix Inc. 0.24% 1,308 $1.0M Reduce -8.9%
SFM Sprouts Farmers Market Inc. 0.23% 6,280 $1.0M New
RL Ralph Lauren Corp. 0.23% 3,769 $1.0M New
OGS One Gas Inc. 0.23% 14,302 $1.0M New
FIX Comfort Systems USA Inc. 0.23% 1,903 $1.0M Add +74.0%
AIT Applied Industrial Tech Inc. 0.23% 4,283 $996K Add +2717.8%
HLNE Hamilton Lane Inc. Class A 0.22% 6,883 $978K New
APTV Aptiv PLC 0.22% 14,300 $976K New
GPI Group 1 Automotive Inc. 0.22% 2,214 $967K New
CRK Comstock Resources Inc. 0.22% 34,771 $962K Add +12.3%
OHI Omega Healthcare Investors 0.22% 26,224 $961K Add +66.7%
LYV Live Nation Entertainment Inc. 0.22% 6,338 $959K Add +515.3%
RDW Redwire Corp. 0.22% 58,276 $950K Add +454.5%
SNDK Sandisk Corp. 0.21% 20,565 $933K New
BWA Borgwarner Inc. 0.21% 27,828 $932K Add +50.9%
HST Host Hotels & Resorts Inc. 0.21% 59,214 $910K New
LFUS Littelfuse Inc. 0.20% 3,984 $903K Add +503.6%
EXLS Exlservice Holdings Inc. 0.20% 20,540 $899K New
GM General Motors Co. 0.20% 18,001 $886K New
FDX FedEx Corp. 0.20% 3,895 $885K New
FTAI Ftai Aviation Ltd. 0.20% 7,642 $879K New
FISV Fiserv Inc. 0.20% 5,094 $878K New
PYPL PayPal Holdings Inc. 0.20% 11,792 $876K Add +1419.6%
AVY Avery Dennison Corp. 0.20% 4,979 $874K Add +363.6%
RGLD Royal Gold Inc. 0.20% 4,909 $873K Reduce -34.7%
CTAS Cintas Corp. 0.20% 3,865 $861K Add +815.9%
PCG P G & E Corp. 0.19% 61,219 $853K New
ADSK Autodesk Inc. 0.19% 2,750 $851K Add +441.3%
WEC WEC Energy Group Inc. 0.19% 8,135 $848K Add +97.1%
SSD Simpson Manufacturing Co. Inc. 0.19% 5,434 $844K Add +183.6%
KTOS Kratos Defense & Security 0.19% 18,018 $837K New
OGE Oge Energy Corp. 0.19% 18,828 $836K New
UBER Uber Technologies Inc. 0.18% 8,708 $812K Reduce -15.1%
CHDN Churchill Downs Inc. 0.18% 7,963 $804K Add +2827.6%
KGC Kinross Gold Corp. 0.18% 51,349 $803K New
CG The Carlyle Group Inc. 0.18% 15,355 $789K New
IMAX Imax Corp. 0.18% 27,747 $776K Add +7032.9%
IEX Idex Corp. 0.18% 4,410 $774K Add +285.1%
NNN NNN REIT Inc. 0.18% 17,924 $774K Add +889.7%
GFI Gold Fields Ltd.-Spons ADR 0.17% 32,630 $772K New
MTD Mettler-Toledo International 0.17% 648 $761K Add +239.3%
BXP BXP Inc. 0.17% 11,241 $758K Add +721.1%
UNM Unum Group 0.17% 9,383 $758K Add +39.7%
NEM Newmont Corp. 0.17% 12,971 $756K Reduce -30.0%
BLK BlackRock Inc. 0.17% 718 $753K New
VST Vistra Corp. 0.17% 3,839 $744K Add +361.4%
PHM Pultegroup Inc. 0.17% 7,004 $739K Reduce -67.3%
DRI Darden Restaurants Inc. 0.17% 3,372 $735K Add +637.9%
SCCO Southern Copper Corp. 0.17% 7,253 $734K Reduce -22.6%
TMO Thermo Fisher Scientific Inc. 0.17% 1,809 $733K New
RF Regions Financial Corp. 0.17% 31,054 $730K New
GS Goldman Sachs Group Inc. 0.17% 1,029 $728K New
ADI Analog Devices Inc. 0.16% 3,046 $725K Add +27.1%
FANG Diamondback Energy Inc. 0.16% 5,269 $724K New
ADBE Adobe Inc. 0.16% 1,871 $724K New
CTRA Coterra Energy Inc. 0.16% 28,488 $723K New
KMB Kimberly-Clark Corp. 0.16% 5,567 $718K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.16% 7,272 $702K Reduce -80.2%
BR Broadridge Financial Solutio 0.16% 2,882 $700K Add +223.1%
SLGN Silgan Holdings Inc. 0.16% 12,925 $700K New
AIG American International Group 0.16% 8,150 $698K New
AMSC American Superconductor Corp. 0.16% 18,809 $690K New
KLAC KLA Corp. 0.15% 762 $683K New
NYT New York Times Co. Class A 0.15% 12,135 $679K Reduce -29.6%
CBSH Commerce Bancshares Inc. 0.15% 10,564 $657K Add +826.7%
IWM iShares Russell 2000 ETF 0.15% 3,032 $654K New
BIRK Birkenstock Holding PLC 0.15% 13,285 $653K New
NTAP Netapp Inc. 0.15% 6,110 $651K New
COP Conocophillips 0.15% 7,245 $650K Reduce -84.9%
PNW Pinnacle West Capital 0.15% 7,159 $641K Reduce -47.0%
LSTR Landstar System Inc. 0.15% 4,606 $640K New
HAL Halliburton Co. 0.14% 31,294 $638K Reduce -41.2%
FNB FNB Corp. 0.14% 43,286 $631K Add +166.7%
LOPE Grand Canyon Education Inc. 0.14% 3,325 $628K Add +488.5%
WEN The Wendy's Co. 0.14% 54,864 $627K Reduce -4.4%
USB US Bancorp 0.14% 13,803 $625K New
MRSH Marsh & McLennan Cos 0.14% 2,824 $617K Add +46.9%
INSM Insmed Inc. 0.14% 6,080 $612K Reduce -34.4%
MU Micron Technology Inc. 0.14% 4,949 $610K Add +458.6%
VMC Vulcan Materials Co. 0.14% 2,327 $607K New
V Visa Inc. Class A 0.14% 1,698 $603K New
SBAC SBA Communications Corp. 0.13% 2,530 $594K New
KNSA Kiniksa Pharmaceuticals Inte 0.13% 21,398 $592K Add +1369.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.13% 563 $586K Reduce -54.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 6,414 $584K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 17,126 $579K Reduce -72.0%
UHS Universal Health Services-B 0.13% 3,169 $574K Reduce -46.7%
ELVN Enliven Therapeutics Inc. 0.13% 28,584 $573K New
CNA Cna Financial Corp. 0.13% 12,028 $560K Add +427.5%
SITM Sitime Corp. 0.13% 2,611 $556K New
WWD Woodward Inc. 0.13% 2,268 $556K New
ZM Zoom Communications Inc. 0.13% 7,128 $556K New
ASTS Ast Spacemobile Inc. 0.13% 11,876 $555K Add +163.4%
LNG Cheniere Energy Inc. 0.13% 2,271 $553K New
KHC The Kraft Heinz Co. 0.13% 21,364 $552K New
ALSN Allison Transmission Holding 0.12% 5,792 $550K Reduce -27.3%
CMCSA Comcast Corp. Class A 0.12% 15,232 $544K Reduce -86.6%
CW Curtiss-Wright Corp. 0.12% 1,101 $538K Add +263.4%
HOG Harley-Davidson Inc. 0.12% 22,545 $532K Add +67.3%
LXP LXP Industrial Trust 0.12% 64,373 $532K Add +1361.4%
CBRE CBRE Group Inc. Class A 0.12% 3,749 $525K New
MTCH Match Group Inc. 0.12% 16,898 $522K Add +40.2%
THG Hanover Insurance Group Inc./ 0.12% 3,055 $519K New
PRU Prudential Financial Inc. 0.12% 4,786 $514K New
BG Bunge Global SA 0.12% 6,395 $513K Reduce -14.6%
AUR Aurora Innovation Inc. 0.12% 97,688 $512K Add +2668.9%
RSI Rush Street Interactive Inc. 0.12% 34,319 $511K New
ZWS Zurn Elkay Water Solutions C 0.12% 13,880 $508K Add +1274.3%
OTIS Otis Worldwide Corp. 0.11% 5,113 $506K New
ALK Alaska Air Group Inc. 0.11% 10,211 $505K New
ORA Ormat Technologies Inc. 0.11% 6,022 $504K Add +427.3%
HPE Hewlett Packard Enterprise 0.11% 24,625 $504K Reduce -35.5%
RVMD Revolution Medicines Inc. 0.11% 13,648 $502K New
SGHC Super Group SGHC Ltd. 0.11% 45,727 $502K Add +1143.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 10,595 $501K New
EXC Exelon Corp. 0.11% 11,505 $500K Add +12.8%
PLD Prologis Inc. 0.11% 4,740 $498K New
CSL Carlisle Cos Inc. 0.11% 1,330 $497K Reduce -42.3%
MCRI Monarch Casino & Resort Inc. 0.11% 5,728 $495K Reduce -42.1%
ECL Ecolab Inc. 0.11% 1,833 $494K Reduce -58.4%
CACC Credit Acceptance Corp. 0.11% 967 $493K Add +191.3%
MTZ Mastec Inc. 0.11% 2,876 $490K Reduce -83.5%
PFE Pfizer Inc. 0.11% 20,113 $488K New
MET Metlife Inc. 0.11% 6,036 $485K New
OMC Omnicom Group 0.11% 6,696 $482K New
JHG Janus Henderson Group PLC 0.11% 12,388 $481K New
KNF Knife River Corp. 0.11% 5,781 $472K New
BAH Booz Allen Hamilton Holdings 0.11% 4,514 $470K Reduce -68.1%
CCO Clear Channel Outdoor Holdin 0.11% 401,344 $470K New
ROAD Construction Partners Inc. Class A 0.10% 4,342 $461K Reduce -18.0%
HALO Halozyme Therapeutics Inc. 0.10% 8,854 $461K New
RPM RPM International Inc. 0.10% 4,164 $457K New
RIG Transocean Ltd. 0.10% 175,156 $454K Add +519.8%
CHH Choice Hotels Intl Inc. 0.10% 3,573 $453K Reduce -48.3%
FRT Federal Realty Invs Trust 0.10% 4,745 $451K New
HUBB Hubbell Inc. 0.10% 1,103 $450K Add +87.0%
EOSE Eos Energy Enterprises Inc. 0.10% 87,697 $449K New
TXRH Texas Roadhouse Inc. 0.10% 2,384 $447K Reduce -0.5%
SON Sonoco Products Co. 0.10% 10,219 $445K New
OPEN Opendoor Technologies Inc. 0.10% 834,967 $445K Add +7361.1%
NFLX Netflix Inc. 0.10% 328 $439K Add +77.3%
PK Park Hotels & Resorts Inc. 0.10% 42,785 $438K Reduce -21.4%
XEL Xcel Energy Inc. 0.10% 6,411 $437K Reduce -83.7%
RYN Rayonier Inc. 0.10% 19,567 $434K Add +781.8%
INMD Inmode Ltd. 0.10% 29,587 $427K New
URG Ur-Energy Inc. 0.10% 405,619 $426K New
PPL PPL Corp. 0.10% 12,489 $423K New
NEE Nextera Energy Inc. 0.09% 6,006 $417K Add +162.2%
EOG EOG Resources Inc. 0.09% 3,481 $416K Reduce -81.7%
FOXA Fox Corp. Class A 0.09% 7,426 $416K Reduce -0.8%
FLOC Flowco Holdings Inc. Class A 0.09% 23,048 $410K New
EBAY eBay Inc. 0.09% 5,470 $407K Reduce -88.9%
AVT Avnet Inc. 0.09% 7,556 $401K Reduce -29.6%
ENB Enbridge Inc. 0.09% 8,842 $401K Add +276.7%
TME Tencent Music Entertainm-ADR 0.09% 20,406 $398K New
TTWO Take-Two Interactive Softwre 0.09% 1,627 $395K Add +237.6%
RH RH 0.09% 2,084 $394K Add +1202.5%
FE Firstenergy Corp. 0.09% 9,775 $394K Reduce -69.2%
CHE Chemed Corp. 0.09% 794 $387K Add +61.4%
OCGN Ocugen Inc. 0.09% 398,073 $386K New
FIGS Figs Inc. Class A 0.09% 68,061 $384K Add +858.1%
ATO Atmos Energy Corp. 0.09% 2,472 $381K Reduce -74.5%
OR Or Royalties Inc. 0.09% 14,816 $381K New
TKO Tko Group Holdings Inc. 0.09% 2,092 $381K New
A Agilent Technologies Inc. 0.09% 3,218 $380K New
CRS Carpenter Technology 0.09% 1,373 $379K Add +145.6%
DRS Leonardo DRS Inc. 0.08% 8,061 $375K Reduce -71.6%
WHD Cactus Inc. Class A 0.08% 8,559 $374K New
MSCI MSCI Inc. 0.08% 645 $372K Reduce -86.4%
KNX Knight-Swift Transportation 0.08% 8,345 $369K Reduce -65.0%
KBH KB Home 0.08% 6,864 $364K Add +174.8%
EAF Graftech International Ltd. 0.08% 373,503 $363K New
ALAB Astera Labs Inc. 0.08% 4,017 $363K New
WAT Waters Corp. 0.08% 1,033 $361K Reduce -18.7%
MORN Morningstar Inc. 0.08% 1,123 $353K New
CZR Caesars Entertainment Inc. 0.08% 12,382 $352K Add +83.8%
MAN Manpowergroup Inc. 0.08% 8,441 $341K Add +204.8%
PNFP Pinnacle Financial Partners 0.08% 3,040 $336K New
ARW Arrow Electronics Inc. 0.08% 2,626 $335K Reduce -61.0%
ZBRA Zebra Technologies Corp. Class A 0.08% 1,082 $334K New
SARO Standardaero Inc. 0.08% 10,514 $333K New
UGI Ugi Corp. 0.08% 9,134 $333K New
CHPT Chargepoint Holdings Inc. 0.08% 472,038 $332K New
PECO Phillips Edison & Company Inc. 0.08% 9,470 $332K Add +287.2%
NSA National Storage Affiliates 0.07% 10,353 $331K New
TAP Molson Coors Beverage Co. Class B 0.07% 6,852 $330K Add +67.9%
WSO Watsco Inc. 0.07% 746 $329K Reduce -79.0%
ETSY Etsy Inc. 0.07% 6,510 $327K New
KFY Korn Ferry 0.07% 4,343 $318K New
CDNS Cadence Design SYS Inc. 0.07% 1,032 $318K New
PPC Pilgrim's Pride Corp. 0.07% 7,040 $317K Reduce -83.9%
BALL Ball Corp. 0.07% 5,573 $313K Add +400.7%
SM SM Energy Co. 0.07% 12,584 $311K Reduce -74.3%
ALHC Alignment Healthcare Inc. 0.07% 22,201 $311K Add +24.7%
HIW Highwoods Properties Inc. 0.07% 9,988 $311K Add +165.4%
MMS Maximus Inc. 0.07% 4,396 $309K New
DOCN Digitalocean Holdings Inc. 0.07% 10,762 $307K Reduce -55.3%
FRME First Merchants Corp. 0.07% 7,962 $305K New
AMH American Homes 4 Rent- A 0.07% 8,442 $305K New
BHF Brighthouse Financial Inc. 0.07% 5,535 $298K New
BATRA Atlanta Braves Holdings in-A 0.07% 6,023 $296K New
LYFT LYFT Inc. Class A 0.07% 18,739 $295K Reduce -80.7%
OTTR Otter Tail Corp. 0.07% 3,819 $294K Reduce -61.8%
GBTG Global Business Travel Group 0.07% 46,677 $294K New
VRSK Verisk Analytics Inc. 0.07% 942 $293K New
RITM Rithm Capital Corp. 0.07% 25,712 $290K New
DV Doubleverify Holdings Inc. 0.07% 19,358 $290K Add +187.7%
OKE Oneok Inc. 0.07% 3,544 $289K Add +39.4%
UDR Udr Inc. 0.06% 6,972 $285K New
FLO Flowers Foods Inc. 0.06% 17,639 $282K Reduce -55.1%
CMI Cummins Inc. 0.06% 859 $281K Add +275.1%
AKR Acadia Realty Trust 0.06% 15,132 $281K Add +716.2%
SRCE 1ST Source Corp. 0.06% 4,510 $280K Reduce -66.6%
CR Crane Co. 0.06% 1,467 $279K New
HIG Hartford Insurance Group Inc. 0.06% 2,191 $278K New
CHRW C.H. Robinson Worldwide Inc. 0.06% 2,886 $277K Add +162.8%
HUN Huntsman Corp. 0.06% 26,374 $275K New
MAS Masco Corp. 0.06% 4,261 $274K New
CPAY Corpay Inc. 0.06% 818 $271K New
VRSN Verisign Inc. 0.06% 931 $269K Reduce -2.6%
DOC Healthpeak Properties Inc. 0.06% 15,272 $267K Add +104.9%
MANH Manhattan Associates Inc. 0.06% 1,352 $267K New
BLDR Builders Firstsource Inc. 0.06% 2,263 $264K New
DOX Amdocs Ltd. 0.06% 2,891 $264K Reduce -31.6%
BDX Becton Dickinson and Co. 0.06% 1,530 $264K New
PRTH Priority Technology Holdings 0.06% 33,771 $263K New
GPN Global Payments Inc. 0.06% 3,253 $260K New
SNDR Schneider National Inc. Class B 0.06% 10,769 $260K Add +118.3%
GILD Gilead Sciences Inc. 0.06% 2,309 $256K Reduce -85.2%
VTRS Viatris Inc. 0.06% 28,480 $254K New
BUR Burford Capital Ltd. 0.06% 17,625 $251K Reduce -56.2%
EGO Eldorado Gold Corp. 0.06% 12,248 $249K New
ETN Eaton Corp. PLC 0.06% 694 $248K Reduce -87.7%
KYMR Kymera Therapeutics Inc. 0.06% 5,661 $247K Add +229.9%
WBS Webster Financial Corp. 0.06% 4,517 $247K New
PM Philip Morris International 0.06% 1,350 $246K New
CASY Casey's General Stores Inc. 0.06% 481 $245K Reduce -42.9%
HUBS HubSpot Inc. 0.06% 439 $244K Add +575.4%
PINS Pinterest Inc. Class A 0.06% 6,805 $244K New
FORM Formfactor Inc. 0.06% 7,056 $243K Add +722.4%
ANET Arista Networks Inc. 0.05% 2,338 $239K Add +176.7%
WPC WP Carey Inc. 0.05% 3,833 $239K Reduce -61.7%
MGM MGM Resorts International 0.05% 6,852 $236K Reduce -52.4%
CLX Clorox Company 0.05% 1,959 $235K Add +1680.9%
CNC Centene Corp. 0.05% 4,276 $232K Add +171.8%
GLOB Globant SA 0.05% 2,554 $232K New
NOW ServiceNow Inc. 0.05% 225 $231K New
BTSG Brightspring Health Services 0.05% 9,791 $231K Add +269.2%
SOLV Solventum Corp. 0.05% 3,040 $231K Reduce -85.2%
CORT Corcept Therapeutics Inc. 0.05% 3,128 $230K Add +74.4%
FR First Industrial Realty TR 0.05% 4,758 $229K New
SRI Stoneridge Inc. 0.05% 32,526 $229K New
CPT Camden Property Trust 0.05% 2,022 $228K Add +87.6%
FAST Fastenal Co. 0.05% 5,407 $227K New
VEEV Veeva Systems Inc. Class A 0.05% 787 $227K Reduce -67.7%
PPLI People Inc. filed as IAC INC 0.05% 6,068 $227K New
RKLB Rocket Lab Corp. 0.05% 6,274 $224K New
TEAM Atlassian Corp. Class A 0.05% 1,099 $223K New
SMRT Smartrent Inc. 0.05% 225,298 $223K New
NOV Nov Inc. 0.05% 17,744 $221K Reduce -92.7%
FTNT Fortinet Inc. 0.05% 2,083 $220K Reduce -46.0%
FNF Fidelity National Financial 0.05% 3,910 $219K Reduce -74.5%
ENVA Enova International Inc. 0.05% 1,964 $219K Add +391.0%
ROL Rollins Inc. 0.05% 3,844 $217K Reduce -32.1%
WU Western Union Co. 0.05% 25,531 $215K New
NWSA News Corp. Class A 0.05% 7,213 $214K New
PENN Penn Entertainment Inc. 0.05% 11,943 $213K New
ZTS Zoetis Inc. 0.05% 1,354 $211K New
CI The Cigna Group 0.05% 638 $211K New
XYZ Block Inc. 0.05% 3,075 $209K New
FMBH First Mid Bancshares Inc. 0.05% 5,547 $208K New
NVR NVR Inc. 0.05% 28 $207K New
MEDP Medpace Holdings Inc. 0.05% 648 $203K Reduce -57.1%
MUR Murphy Oil Corp. 0.05% 8,964 $202K Reduce -83.3%
NXPI NXP Semiconductors NV 0.05% 918 $201K Reduce -24.3%
CP Canadian Pacific Kansas City 0.05% 2,527 $200K New
LWLG Lightwave Logic Inc. 0.05% 161,454 $200K New
NXST Nexstar Media Group Inc. 0.05% 1,150 $199K Reduce -77.8%
LCTX Lineage Cell Therapeutics Inc. 0.04% 218,241 $198K New
ESTC Elastic NV 0.04% 2,346 $198K Reduce -79.5%
ULTA Ulta Beauty Inc. 0.04% 421 $197K Reduce -75.1%
AUPH Aurinia Pharmaceuticals Inc. 0.04% 23,148 $196K Add +385.0%
JLL Jones Lang Lasalle Inc. 0.04% 758 $194K New
COO The Cooper Cos Inc. 0.04% 2,709 $193K Reduce -7.9%
NVDA Nvidia Corp. 0.04% 1,219 $193K Reduce -77.8%
CBL CBL & Associates Properties 0.04% 7,585 $193K Add +1141.4%
EW Edwards Lifesciences Corp. 0.04% 2,458 $192K New
NTNX Nutanix Inc. Class A 0.04% 2,490 $190K Reduce -37.0%
AVBP Arrivent Biopharma Inc. 0.04% 8,730 $190K Add +3006.8%
SEIC Sei Investments Company 0.04% 2,114 $190K Reduce -68.7%
EXPE Expedia Group Inc. 0.04% 1,112 $188K Reduce -81.8%
GTM Zoominfo Technologies Inc. 0.04% 18,485 $187K Add +7064.7%
XRAY Dentsply Sirona Inc. 0.04% 11,739 $186K Add +31.9%
PKG Packaging Corp. of America 0.04% 987 $186K New
LIVN Livanova PLC 0.04% 4,122 $186K New
CRVL Corvel Corp. 0.04% 1,767 $182K New
VNO Vornado Realty Trust 0.04% 4,749 $182K Add +72.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.04% 3,018 $182K Reduce -50.3%
SHW The Sherwin-Williams Co. 0.04% 527 $181K Add +652.9%
TREX Trex Company Inc. 0.04% 3,325 $181K New
SNAP Snap Inc. Class A 0.04% 20,570 $179K Add +468.4%
ACI Albertsons Cos Inc. Class A 0.04% 8,285 $178K Add +11.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 1,924 $177K Reduce -47.0%
JEF Jefferies Financial Group Inc. 0.04% 3,216 $176K Add +567.2%
AMPY Amplify Energy Corp. 0.04% 54,889 $176K New
LII Lennox International Inc. 0.04% 306 $175K Reduce -60.0%
MHO M/I Homes Inc. 0.04% 1,562 $175K New
RHI Robert Half Inc. 0.04% 4,225 $173K Reduce -4.5%
APA Apa Corp. 0.04% 9,467 $173K Add +1.7%
DT Dynatrace Inc. 0.04% 3,134 $173K Add +443.1%
MNST Monster Beverage Corp. 0.04% 2,761 $173K New
CWAN Clearwater Analytics HDS-A 0.04% 7,838 $172K New
AGO Assured Guaranty Ltd. 0.04% 1,968 $171K New
CIVI Civitas Resources Inc. 0.04% 6,184 $170K Add +99.8%
REI Ring Energy Inc. 0.04% 213,904 $170K New
CHGG Chegg Inc. 0.04% 140,142 $170K New
GDDY GoDaddy Inc. Class A 0.04% 938 $169K New
TCBX Third Coast Bancshares Inc. 0.04% 5,154 $168K New
POWI Power Integrations Inc. 0.04% 2,976 $166K New
WDFC WD-40 Co. 0.04% 727 $166K Add +1590.7%
PEN Penumbra Inc. 0.04% 646 $166K New
VLTO Veralto Corp. 0.04% 1,642 $166K New
VTYX Ventyx Biosciences Inc. 0.04% 77,338 $166K New
NTRA Natera Inc. 0.04% 969 $164K New
UTHR United Therapeutics Corp. 0.04% 566 $163K Reduce -66.3%
STE Steris PLC 0.04% 673 $162K New
FCEL Fuelcell Energy Inc. 0.04% 28,461 $160K New
CMA Comerica Inc. 0.04% 2,659 $159K New
APPF Appfolio Inc. Class A 0.04% 684 $158K Add +98.8%
TDY Teledyne Technologies Inc. 0.04% 307 $157K New
GFS Globalfoundries Inc. 0.04% 4,097 $157K Add +173.1%
GRDN Guardian Phrmcy Services-A 0.04% 7,318 $156K New
INFU Infusystem Holdings Inc. 0.04% 24,971 $156K New
MOG.A Moog Inc. Class A 0.04% 855 $155K New
AXTA Axalta Coating Systems Ltd. 0.04% 5,207 $155K New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.04% 42,205 $154K New
TXN Texas Instruments Inc. 0.03% 743 $154K Reduce -6.2%
SES Ses AI Corp. 0.03% 172,874 $154K New
CME Cme Group Inc. 0.03% 556 $153K Add +163.5%
MRAM Everspin Technologies Inc. 0.03% 24,210 $152K New
OVV Ovintiv Inc. 0.03% 3,993 $152K Reduce -93.2%
TTEK Tetra Tech Inc. 0.03% 4,200 $151K Reduce -62.1%
XRT SS SPDR S&P Retail ETF 0.03% 1,959 $151K Reduce -97.6%
GPMT Granite Point Mortgage Trust 0.03% 60,918 $150K New
EGP Eastgroup Properties Inc. 0.03% 891 $149K Reduce -81.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 2,058 $148K Add +1841.5%
ITW Illinois Tool Works 0.03% 596 $147K Reduce -37.2%
VSH Vishay Intertechnology Inc. 0.03% 9,235 $147K New
WY Weyerhaeuser Co. 0.03% 5,686 $146K Add +1117.6%
VFC VF Corp. 0.03% 12,381 $145K Reduce -76.2%
UAA Under Armour Inc. Class A 0.03% 21,275 $145K New
DHR Danaher Corp. 0.03% 732 $145K Reduce -54.5%
MUSA Murphy USA Inc. 0.03% 353 $144K Reduce -71.0%
MOH Molina Healthcare Inc. 0.03% 476 $142K New
GPRO Gopro Inc. Class A 0.03% 185,524 $140K New
BRBR Bellring Brands Inc. 0.03% 2,387 $138K Reduce -32.1%
EMLP First Trust North American E 0.03% 3,676 $138K New
DASH DoorDash Inc. Class A 0.03% 559 $138K Add +2.0%
ACHV Achieve Life Sciences Inc. 0.03% 60,514 $137K New
WMG Warner Music Group Corp. Class A 0.03% 4,990 $136K New
CRBU Caribou Biosciences Inc. 0.03% 105,006 $132K New
ONL Orion Properties Inc. 0.03% 62,092 $132K New
COTY Coty Inc. Class A 0.03% 28,232 $131K New
REYN Reynolds Consumer Products I 0.03% 6,074 $130K New
NRGV Energy Vault Holdings Inc. 0.03% 181,267 $130K New
ECHO Echostar Corp. Class A 0.03% 4,657 $129K Add +73.1%
TAYD Taylor Devices Inc. 0.03% 2,931 $127K New
AGEN Agenus Inc. 0.03% 27,669 $126K New
AESI Atlas Energy Solutions Inc. 0.03% 9,453 $126K Add +17.6%
UP Wheels Up Experience Inc. 0.03% 118,074 $126K Add +3492.2%
TRV The Travelers Cos Inc. 0.03% 472 $126K Reduce -94.6%
GMED Globus Medical Inc. Class A 0.03% 2,102 $124K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 1,135 $124K Add +26.3%
INTU Intuit Inc. 0.03% 157 $124K Reduce -93.4%
LXRX Lexicon Pharmaceuticals Inc. 0.03% 130,452 $123K New
FCX Freeport-McMoran Inc. 0.03% 2,824 $122K New
BDTX Black Diamond Therapeutics I 0.03% 49,171 $122K New
HHH Howard Hughes Holdings Inc. 0.03% 1,805 $122K Add +126.8%
STHO Star Holdings filed as STAR HLDGS 0.03% 15,575 $122K New
LVS Las Vegas Sands Corp. 0.03% 2,778 $121K Add +90.1%
HOFT Hooker Furnishings Corp. 0.03% 11,391 $121K New
COLM Columbia Sportswear Co. 0.03% 1,972 $120K Add +54.5%
ATOS Atossa Therapeutics Inc. 0.03% 144,853 $120K New
ROKU Roku Inc. 0.03% 1,355 $119K Reduce -78.3%
INSW International Seaways Inc. 0.03% 3,256 $119K Reduce -47.7%
TSQ Townsquare Media Inc. Class A 0.03% 14,970 $118K New
BCC Boise Cascade Co. 0.03% 1,359 $118K New
NNBR NN Inc. 0.03% 56,128 $118K New
BLNK Blink Charging Co. 0.03% 123,577 $116K New
REKR Rekor Systems Inc. 0.03% 99,695 $116K New
BRZE Braze Inc. Class A 0.03% 4,066 $114K New
CRBP Corbus Pharmaceuticals Holdi 0.03% 16,509 $114K New
BMRN Biomarin Pharmaceutical Inc. 0.03% 2,071 $114K Reduce -94.9%
ULBI Ultralife Corp. 0.03% 12,640 $114K New
CHTR Charter Communications Inc. Class A 0.03% 273 $112K Add +405.6%
CCCC C4 Therapeutics Inc. 0.03% 77,734 $111K New
PATH Uipath Inc. Class A 0.03% 8,634 $111K New
WAY Waystar Holding Corp. 0.03% 2,703 $110K Reduce -92.7%
CGNX Cognex Corp. 0.02% 3,426 $109K Reduce -40.3%
LGIH Lgi Homes Inc. 0.02% 2,107 $109K Add +147.3%
KMPR Kemper Corp. 0.02% 1,680 $108K New
TWIN Twin Disc Inc. 0.02% 12,248 $108K New
TDC Teradata Corp. 0.02% 4,829 $108K Add +160.5%
MGNX Macrogenics Inc. 0.02% 88,059 $107K New
CMS CMS Energy Corp. 0.02% 1,521 $105K Reduce -93.2%
NEU Newmarket Corp. 0.02% 152 $105K Reduce -76.9%
PLTK Playtika Holding Corp. 0.02% 21,819 $103K Add +90.4%
HOOD Robinhood Markets Inc. Class A 0.02% 1,098 $103K Reduce -90.9%
DBX Dropbox Inc. Class A 0.02% 3,591 $103K New
JBLU Jetblue Airways Corp. 0.02% 24,142 $102K New
IVT Inventrust Properties Corp. 0.02% 3,693 $101K Add +211.9%
ORLY O'reilly Automotive Inc. 0.02% 1,119 $101K New
TNET Trinet Group Inc. 0.02% 1,375 $101K New
CABO Cable One Inc. 0.02% 738 $100K Add +70.8%
QUIK Quicklogic Corp. 0.02% 16,263 $100K New
CURV Torrid Holdings Inc. 0.02% 33,602 $99K New
SNOW Snowflake Inc. 0.02% 436 $98K New
HUBG Hub Group Inc. Class A 0.02% 2,901 $97K Reduce -86.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 884 $95K Reduce -20.1%
NWE Northwestern Energy Group Inc. 0.02% 1,834 $94K New
CSCO Cisco Systems Inc. 0.02% 1,346 $93K New
INGR Ingredion Inc. 0.02% 684 $93K Reduce -94.7%
POOL Pool Corp. 0.02% 317 $92K Reduce -71.3%
ALGN Align Technology Inc. 0.02% 487 $92K Reduce -53.4%
CVNA Carvana Co. 0.02% 273 $92K New
MGNI Magnite Inc. 0.02% 3,813 $92K Reduce -48.6%
EFOR Everforth Inc. filed as ASGN INC 0.02% 1,795 $90K Reduce -62.1%
JJSF J & J Snack Foods Corp. 0.02% 777 $88K Add +79.9%
PSA Public Storage 0.02% 297 $87K Reduce -71.5%
BKNG Booking Holdings Inc. 0.02% 15 $87K Reduce -97.8%
CMG Chipotle Mexican Grill Inc. 0.02% 1,510 $85K New
PB Prosperity Bancshares Inc. 0.02% 1,200 $84K Reduce -42.1%
CDP Copt Defense Properties 0.02% 3,053 $84K Add +202.6%
PODD Insulet Corp. 0.02% 267 $84K Reduce -86.4%
PAG Penske Automotive Group Inc. 0.02% 478 $82K New
FBIN Fortune Brands Innovations I 0.02% 1,593 $82K Add +282.0%
AME Ametek Inc. 0.02% 446 $81K New
REG Regency Centers Corp. 0.02% 1,125 $80K New
ADT Adt Inc. 0.02% 9,379 $79K Reduce -83.3%
AR Antero Resources Corp. 0.02% 1,969 $79K Reduce -25.9%
LPLA LPL Financial Holdings Inc. 0.02% 211 $79K Add +83.5%
BPOP Popular Inc. 0.02% 711 $78K New
HGV Hilton Grand Vacations Inc. 0.02% 1,876 $78K New
KVUE Kenvue Inc. 0.02% 3,658 $77K New
PIPR Piper Sandler Cos 0.02% 275 $76K Add +15.1%
MPT Medical Properties Trust Inc. 0.02% 17,664 $76K Reduce -42.7%
TFII Tfi International Inc. 0.02% 844 $76K New
SMPL The Simply Good Foods Co. 0.02% 2,364 $75K Reduce -25.0%
LFST Lifestance Health Group Inc. 0.02% 14,423 $75K New
PRGS Progress Software Corp. 0.02% 1,166 $74K New
CRUS Cirrus Logic Inc. 0.02% 711 $74K Reduce -69.9%
ZD Ziff Davis Inc. 0.02% 2,434 $74K Add +0.6%
SEE Sealed Air Corp. 0.02% 2,367 $73K Add +186.9%
LITE Lumentum Holdings Inc. 0.02% 772 $73K Add +0.3%
PTLO Portillo's Inc. Class A 0.02% 6,276 $73K Add +74.0%
CPNG Coupang Inc. 0.02% 2,441 $73K New
NG Novagold Resources Inc. 0.02% 17,775 $73K Add +335.9%
QGEN Qiagen N.V. 0.02% 1,504 $72K Reduce -87.3%
VNT Vontier Corp. 0.02% 1,954 $72K Reduce -86.7%
BIO Bio-Rad Laboratories-A 0.02% 297 $72K Reduce -87.8%
CRWV Coreweave Inc. Class A 0.02% 437 $71K New
BF.B Brown-Forman Corp. Class B 0.02% 2,600 $70K Reduce -57.1%
WING Wingstop Inc. 0.02% 206 $69K New
GAP The Gap Inc. 0.02% 3,177 $69K Reduce -95.1%
AMP Ameriprise Financial Inc. 0.02% 129 $69K New
PAYC Paycom Software Inc. 0.02% 291 $67K Reduce -96.0%
CLF Cleveland-Cliffs Inc. 0.02% 8,859 $67K New
PLMR Palomar Holdings Inc. 0.02% 436 $67K Reduce -57.4%
BKH Black Hills Corp. 0.02% 1,188 $67K Add +29.7%
SOFI Sofi Technologies Inc. 0.01% 3,612 $66K Add +164.4%
SPHR Sphere Entertainment Co. 0.01% 1,553 $65K Add +71.0%
BBY Best Buy Co. Inc. 0.01% 965 $65K Reduce -83.6%
TER Teradyne Inc. 0.01% 718 $65K Reduce -93.8%
LNWO Light & Wonder Inc. 0.01% 665 $64K Reduce -78.0%
BLKB Blackbaud Inc. 0.01% 992 $64K New
DDOG Datadog Inc. Class A 0.01% 474 $64K New
AN Autonation Inc. 0.01% 318 $63K Reduce -87.7%
POWL Powell Industries Inc. 0.01% 295 $62K New
PAYX Paychex Inc. 0.01% 425 $62K New
ARCB Arcbest Corp. 0.01% 800 $62K New
CAR Avis Budget Group Inc. 0.01% 364 $62K New
INTC Intel Corp. 0.01% 2,732 $61K New
JOBY Joby Aviation Inc. 0.01% 5,727 $60K Reduce -46.3%
RXO Rxo Inc. 0.01% 3,827 $60K New
BIPC Brookfield Infrastructure-A 0.01% 1,438 $60K Add +169.8%
GWRE Guidewire Software Inc. 0.01% 253 $60K Reduce -94.5%
RNR Renaissancere Holdings Ltd. 0.01% 245 $60K New
NBTB N B T Bancorp Inc. 0.01% 1,417 $59K New
BBAI Bigbear.ai Holdings Inc. 0.01% 8,538 $58K Reduce -5.6%
FLNC Fluence Energy Inc. 0.01% 8,636 $58K Add +487.1%
PLUG Plug Power Inc. 0.01% 38,701 $58K Reduce -26.9%
TDS Telephone and Data Systems 0.01% 1,619 $58K New
CCOI Cogent Communications Holdin 0.01% 1,190 $57K New
TECH Bio-Techne Corp. 0.01% 1,077 $55K Add +139.3%
BOX Box Inc. Class A 0.01% 1,603 $55K Reduce -81.1%
FERG Ferguson Enterprises Inc. 0.01% 249 $54K New
SVV Savers Value Village Inc. 0.01% 5,294 $54K Add +29.4%
ENVX Enovix Corp. 0.01% 5,154 $53K Reduce -66.3%
NMRK Newmark Group Inc. Class A 0.01% 4,382 $53K New
BWXT BWX Technologies Inc. 0.01% 368 $53K Reduce -94.3%
OSK Oshkosh Corp. 0.01% 465 $53K Reduce -9.7%
ORI Old Republic Intl Corp. 0.01% 1,369 $53K New
LBTYA Liberty Global Ltd. Class A 0.01% 5,230 $52K Reduce -86.4%
LAZ Lazard Inc. 0.01% 1,088 $52K New
LPX Louisiana-Pacific Corp. 0.01% 598 $51K Reduce -78.8%
ALGT Allegiant Travel Co. 0.01% 935 $51K Add +105.5%
H Hyatt Hotels Corp. Class A 0.01% 367 $51K Reduce -74.7%
TGNA Tegna Inc. 0.01% 2,965 $50K Reduce -63.0%
VCTR Victory Capital Holding - A 0.01% 762 $49K New
CNMD Conmed Corp. 0.01% 930 $48K Reduce -2.6%
NVTS Navitas Semiconductor Corp. 0.01% 7,318 $48K New
DKS Dick's Sporting Goods Inc. 0.01% 240 $47K New
WTRG Essential Utilities Inc. 0.01% 1,260 $47K Add +223.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 1,434 $46K New
JAZZ Jazz Pharmaceuticals PLC 0.01% 437 $46K Reduce -96.2%
WSC Willscot Holdings Corp. 0.01% 1,630 $45K Reduce -95.0%
RNST Renasant Corp. 0.01% 1,241 $45K New
PCOR Procore Technologies Inc. 0.01% 650 $44K New
JXN Jackson Financial Inc. Class A 0.01% 499 $44K New
TFX Teleflex Inc. 0.01% 368 $44K New
IAS Integral Ad Science Holding 0.01% 5,209 $43K Add +1008.3%
GHC Graham Holdings Co. Class B 0.01% 45 $43K Reduce -65.1%
UI Ubiquiti Inc. 0.01% 103 $42K New
MRCY Mercury Systems Inc. 0.01% 784 $42K New
FWONK Liberty Media Corp. Class C 0.01% 403 $42K Reduce -85.0%
WAB Wabtec Corp. 0.01% 200 $42K New
ANGI Angi Inc. 0.01% 2,739 $42K Add +92.3%
CSW CSW Industrials Inc. 0.01% 141 $40K Reduce -62.6%
FA First Advantage Corp. 0.01% 2,416 $40K New
SAIA Saia Inc. 0.01% 145 $40K Add +150.0%
SRPT Sarepta Therapeutics Inc. 0.01% 2,321 $40K New
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 729 $40K New
BEN Franklin Templeton Inc. 0.01% 1,660 $40K New
BKR Baker Hughes Co. 0.01% 1,029 $39K Reduce -98.0%
CENT Central Garden & Pet Co. 0.01% 1,117 $39K Reduce -37.2%
AS Amer Sports Inc. 0.01% 986 $38K Reduce -98.1%
BMBL Bumble Inc. Class A 0.01% 5,770 $38K Reduce -69.8%
KO The Coca-Cola Co. 0.01% 537 $38K Reduce -84.8%
AXP American Express Co. 0.01% 119 $38K New
GLW Corning Inc. 0.01% 705 $37K New
TPL Texas Pacific Land Corp. 0.01% 35 $37K New
CDW CDW Corp. 0.01% 204 $36K Reduce -81.8%
HOMB Home Bancshares Inc. 0.01% 1,265 $36K New
SIRI Sirius XM Holdings Inc. 0.01% 1,560 $36K Add +30.4%
RGTI Rigetti Computing Inc. 0.01% 2,998 $36K Reduce -94.9%
NOG Northern Oil and Gas Inc. 0.01% 1,240 $35K Reduce -93.0%
NN Nextnav Inc. 0.01% 2,268 $34K New
RUM Rum Group Inc. filed as RUMBLE INC 0.01% 3,791 $34K Reduce -7.4%
SBGI Sinclair Inc. 0.01% 2,428 $34K Add +1890.2%
FAF First American Financial 0.01% 543 $33K Reduce -70.4%
LION Lionsgate Studios Corp. 0.01% 5,731 $33K New
ATKR Atkore Inc. 0.01% 468 $33K Reduce -72.0%
FIZZ National Beverage Corp. 0.01% 759 $33K Reduce -42.9%
REZI Resideo Technologies Inc. 0.01% 1,465 $32K New
KMT Kennametal Inc. 0.01% 1,403 $32K New
TKR Timken Co. 0.01% 437 $32K New
MIDD Middleby Corp. 0.01% 217 $31K New
CNK Cinemark Holdings Inc. 0.01% 1,030 $31K New
ONTO Onto Innovation Inc. 0.01% 307 $31K New
VZ Verizon Communications Inc. 0.01% 712 $31K Reduce -78.8%
GLPI Gaming and Leisure Propertie 0.01% 654 $31K Reduce -94.0%
SMMT Summit Therapeutics Inc. 0.01% 1,425 $30K Reduce -95.6%
PDM Piedmont Realty Trust Inc. 0.01% 4,137 $30K New
GRND Grindr Inc. 0.01% 1,305 $30K Reduce -71.3%
AGYS Agilysys Inc. 0.01% 256 $29K New
UNH Unitedhealth Group Inc. 0.01% 93 $29K Reduce -45.9%
NABL N-Able Inc. 0.01% 3,539 $29K Reduce -85.1%
AOS Smith (a.o.) Corp. 0.01% 434 $28K Reduce -94.9%
GT Goodyear Tire & Rubber Co. 0.01% 2,736 $28K Reduce -92.1%
FTDR Frontdoor Inc. 0.01% 481 $28K New
ROIV Roivant Sciences Ltd. 0.01% 2,505 $28K New
AIZ Assurant Inc. 0.01% 142 $28K New
SPNS Sapiens International Corp. 0.01% 936 $27K New
FWRD Forward Air Corp. 0.01% 1,105 $27K New
PCT Purecycle Technologies Inc. 0.01% 1,961 $27K Reduce -83.4%
PBI Pitney Bowes Inc. 0.01% 2,455 $27K Reduce -92.5%
URBN Urban Outfitters Inc. 0.01% 369 $27K New
VIRT Virtu Financial Inc. Class A 0.01% 588 $26K Reduce -12.0%
LECO Lincoln Electric Holdings 0.01% 127 $26K Reduce -89.5%
HWKN Hawkins Inc. 0.01% 185 $26K Reduce -58.4%
QLYS Qualys Inc. 0.01% 182 $26K New
BOOT Boot Barn Holdings Inc. 0.01% 169 $26K Add +144.9%
MP MP Materials Corp. 0.01% 763 $25K Reduce -88.5%
IBTA Ibotta Inc. Class A 0.01% 692 $25K Add +23.1%
TPG TPG Inc. 0.01% 479 $25K New
CLVT Clarivate PLC 0.01% 5,836 $25K New
TNC Tennant Co. 0.01% 323 $25K Reduce -96.8%
TDUP Thredup Inc. Class A 0.01% 3,341 $25K New
TTAN Servicetitan Inc. Class A 0.01% 231 $25K New
BANC Banc of California Inc. 0.01% 1,706 $24K New
BFH Bread Financial Holdings Inc. 0.01% 418 $24K Reduce -32.3%
COLB Columbia Banking System Inc. 0.01% 1,010 $24K Add +121.0%
CSGS CSG Systems Intl Inc. 0.01% 356 $23K New
OPLN Openlane Inc. 0.01% 910 $22K Add +47.0%
APLE Apple Hospitality REIT Inc. 0.01% 1,902 $22K New
IART Integra Lifesciences Holding 0.01% 1,797 $22K New
WTS Watts Water Technologies-A 0.01% 89 $22K Reduce -98.1%
CXW Corecivic Inc. 0.01% 1,038 $22K Reduce -49.1%
CENX Century Aluminum Company 0.00% 1,182 $21K Reduce -77.2%
ULS Ul Solutions Inc. Class A 0.00% 291 $21K New
TDOC Teladoc Health Inc. 0.00% 2,398 $21K Reduce -92.4%
BDN Brandywine Realty Trust 0.00% 4,866 $21K New
DOCU Docusign Inc. 0.00% 264 $21K Reduce -96.5%
CBZ Cbiz Inc. 0.00% 286 $21K New
VVX V2X Inc. 0.00% 420 $20K Reduce -84.0%
AEE Ameren Corporation 0.00% 212 $20K Reduce -98.8%
SSRM SSR Mining Inc. 0.00% 1,594 $20K New
EA Electronic Arts Inc. 0.00% 126 $20K Reduce -93.3%
CDE Coeur Mining Inc. 0.00% 2,233 $20K Reduce -94.1%
CMP Compass Minerals Internation 0.00% 983 $20K New
OUT Outfront Media Inc. 0.00% 1,193 $19K Reduce -86.8%
AHR American Healthcare REIT Inc. 0.00% 529 $19K New
HURN Huron Consulting Group Inc. 0.00% 139 $19K Reduce -97.9%
G Genpact Ltd. 0.00% 427 $19K Reduce -99.0%
NNI Nelnet Inc. Class A 0.00% 154 $19K Reduce -95.9%
INOD Innodata Inc. 0.00% 363 $19K Reduce -59.4%
WK Workiva Inc. 0.00% 271 $19K New
PRM Perimeter Solutions Inc. 0.00% 1,329 $19K Reduce -86.8%
WMS Advanced Drainage Systems Inc. 0.00% 161 $18K Reduce -92.3%
GSHD Goosehead Insurance Inc. Class A 0.00% 174 $18K Reduce -94.8%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 405 $18K New
STRA Strategic Education Inc. 0.00% 214 $18K New
MRP Millrose Properties 0.00% 630 $18K New
LNN Lindsay Corp. 0.00% 124 $18K Reduce -98.2%
BLND Blend Labs Inc. Class A 0.00% 5,413 $18K New
STRL Sterling Infrastructure Inc. 0.00% 77 $18K Reduce -95.4%
NVCR Novocure Ltd. 0.00% 989 $18K New
TRNO Terreno Realty Corp. 0.00% 313 $18K Reduce -88.4%
OMCL Omnicell Inc. 0.00% 586 $17K Reduce -87.7%
NEO Neogenomics Inc. 0.00% 2,344 $17K Reduce -63.3%
VMI Valmont Industries 0.00% 52 $17K Reduce -94.4%
NNE Nano Nuclear Energy Inc. 0.00% 492 $17K Reduce -91.2%
PRCT Procept Biorobotics Corp. 0.00% 291 $17K Reduce -93.2%
AMN Amn Healthcare Services Inc. 0.00% 803 $17K Reduce -85.3%
TNDM Tandem Diabetes Care Inc. 0.00% 880 $16K New
NEOG Neogen Corp. 0.00% 3,430 $16K Reduce -82.8%
MATX Matson Inc. 0.00% 147 $16K New
DRVN Driven Brands Holdings Inc. 0.00% 891 $16K New
APLD Applied Digital Corp. 0.00% 1,544 $16K Reduce -92.5%
MRTN Marten Transport Ltd. 0.00% 1,183 $15K Add +179.0%
DXPE DXP Enterprises Inc. 0.00% 171 $15K Reduce -31.6%
TRGP Targa Resources Corp. 0.00% 86 $15K Reduce -89.4%
THR Thermon Group Holdings Inc. 0.00% 532 $15K New
STGW Stagwell Inc. 0.00% 3,267 $15K Add +363.4%
FCF First Commonwealth Finl Corp. 0.00% 902 $15K Reduce -98.3%
REVG Rev Group Inc. 0.00% 305 $15K Reduce -86.1%
UTI Universal Technical Institut 0.00% 427 $14K Reduce -97.2%
EXOD Exodus Movement Inc. Class A 0.00% 500 $14K New
LKFN Lakeland Financial Corp. 0.00% 233 $14K Reduce -98.3%
RLI Rli Corp. 0.00% 197 $14K Reduce -97.2%
KALU Kaiser Aluminum Corp. 0.00% 178 $14K Reduce -38.4%
HL Hecla Mining Co. 0.00% 2,325 $14K New
PFBC Preferred Bank/Los Angeles 0.00% 159 $14K Reduce -98.4%
EFSC Enterprise Financial Service 0.00% 247 $14K Reduce -96.9%
ACVA Acv Auctions Inc. Class A 0.00% 834 $14K New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 540 $14K New
IQV Iqvia Holdings Inc. 0.00% 84 $13K New
SXT Sensient Technologies Corp. 0.00% 134 $13K New
FFBC First Financial Bancorp 0.00% 544 $13K Reduce -98.3%
EYE National Vision Holdings Inc. 0.00% 566 $13K New
HBI Hanesbrands Inc. 0.00% 2,801 $13K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 202 $13K Add +18.1%
INTA Intapp Inc. 0.00% 244 $13K New
SDGR Schrodinger Inc. 0.00% 622 $13K New
ALG Alamo Group Inc. 0.00% 57 $12K New
QBTS D-Wave Quantum Inc. 0.00% 850 $12K Reduce -98.4%
AMBP Ardagh Metal Packaging SA 0.00% 2,820 $12K Reduce -42.9%
WST West Pharmaceutical Services 0.00% 55 $12K New
VRNS Varonis Systems Inc. 0.00% 237 $12K Reduce -97.1%
CMRE Costamare Inc. 0.00% 1,310 $12K New
IRT Independence Realty Trust Inc. 0.00% 672 $12K Reduce -90.3%
DXCM Dexcom Inc. 0.00% 135 $12K New
PAYO Payoneer Global Inc. 0.00% 1,711 $12K New
TEX Terex Corp. 0.00% 250 $12K New
DAN Dana Inc. 0.00% 671 $12K Reduce -78.2%
CBU Community Financial System I 0.00% 198 $11K New
TMDX Transmedics Group Inc. 0.00% 84 $11K Reduce -99.2%
UTZ Utz Brands Inc. 0.00% 888 $11K Reduce -36.4%
BFAM Bright Horizons Family Solut 0.00% 88 $11K Reduce -95.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 453 $11K New
NATL NCR Atleos Corp. 0.00% 380 $11K Reduce -16.5%
EXEL Exelixis Inc. 0.00% 245 $11K New
PBH Prestige Consumer Healthcare 0.00% 135 $11K Reduce -74.0%
UFPT Ufp Technologies Inc. 0.00% 44 $11K New
NPO Enpro Inc. 0.00% 56 $11K Reduce -82.9%
APLS Apellis Pharmaceuticals Inc. 0.00% 617 $11K New
GYRE Gyre Therapeutics Inc. 0.00% 1,447 $11K Add +2352.5%
INDI Indie Semiconductor Inc. Class A 0.00% 2,980 $11K Reduce -91.0%
HIMS Hims & Hers Health Inc. 0.00% 209 $10K New
IAUX I-80 Gold Corp. 0.00% 17,353 $10K New
MMSI Merit Medical Systems Inc. 0.00% 110 $10K New
PL Planet Labs PBC 0.00% 1,660 $10K New
STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC 0.00% 1,415 $10K New
CUBI Customers Bancorp Inc. 0.00% 170 $10K New
CRC California Resources Corp. 0.00% 214 $10K New
ABCB Ameris Bancorp 0.00% 151 $10K Reduce -44.7%
GRC Gorman-Rupp Co. 0.00% 265 $10K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 54 $10K New
LQDT Liquidity Services Inc. 0.00% 412 $10K New
WABC Westamerica Bancorporation 0.00% 200 $10K Reduce -99.0%
DVN Devon Energy Corp. 0.00% 304 $10K New
STBA S & T Bancorp Inc. 0.00% 249 $9K Reduce -98.9%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 664 $9K Reduce -95.8%
LRN Stride Inc. 0.00% 64 $9K Reduce -97.0%
MLKN Millerknoll Inc. 0.00% 476 $9K New
PTON Peloton Interactive Inc. Class A 0.00% 1,328 $9K New
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 74 $9K Reduce -99.0%
SOC Sable Offshore Corp. 0.00% 412 $9K New
TOWN Towne Bank 0.00% 264 $9K Add +156.3%
CFFN Capitol Federal Financial Inc. 0.00% 1,475 $9K New
LKQ LKQ Corp. 0.00% 243 $9K Reduce -97.9%
ATRC Atricure Inc. 0.00% 273 $9K Reduce -97.6%
CALX Calix Inc. 0.00% 164 $9K New
LIF LIFE360 Inc. 0.00% 133 $9K Reduce -87.6%
HFWA Heritage Financial Corp. 0.00% 363 $9K New
WERN Werner Enterprises Inc. 0.00% 312 $9K New
IDCC Interdigital Inc. 0.00% 38 $9K Reduce -97.0%
GOLF Acushnet Holdings Corp. 0.00% 117 $9K Reduce -99.0%
MSGE Madison Square Garden Entert 0.00% 211 $8K Reduce -31.9%
NFG National Fuel Gas Co. 0.00% 97 $8K Reduce -93.6%
GNW Genworth Financial Inc. 0.00% 1,049 $8K New
FFIN First Finl Bankshares Inc. 0.00% 216 $8K New
PRDO Perdoceo Education Corp. 0.00% 237 $8K Reduce -84.8%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 260 $7K New
PLSE Pulse Biosciences Inc. 0.00% 495 $7K Reduce -45.3%
DNOW Dnow Inc. 0.00% 501 $7K Add +61.6%
CECO Ceco Environmental Corp. 0.00% 258 $7K New
GIC Global Industrial Co. 0.00% 270 $7K New
UPWK Upwork Inc. 0.00% 532 $7K Reduce -61.6%
COKE Coca-Cola Consolidated Inc. 0.00% 64 $7K New
KSS Kohls Corp. 0.00% 842 $7K Reduce -97.3%
NE Noble Corp. PLC 0.00% 268 $7K New
WLDN Willdan Group Inc. 0.00% 113 $7K Reduce -87.4%
QNST Quinstreet Inc. 0.00% 435 $7K Reduce -89.1%
HLMN Hillman Solutions Corp. 0.00% 956 $7K New
IE Ivanhoe Electric Inc. / US 0.00% 741 $7K New
SXI Standex International Corp. 0.00% 42 $7K New
SPNT Siriuspoint Ltd. 0.00% 322 $7K New
AMTB Amerant Bancorp Inc. 0.00% 349 $6K New
VRNT Verint Systems Inc. 0.00% 319 $6K New
TGLS Tecnoglass Holdings Inc. 0.00% 81 $6K New
TOST Toast Inc. Class A 0.00% 141 $6K New
PLPC Preformed Line Products Co. 0.00% 39 $6K New
AI C3.AI Inc. Class A 0.00% 252 $6K New
LBRT Liberty Energy Inc. 0.00% 521 $6K New
TDW Tidewater Inc. 0.00% 129 $6K New
DDS Dillards Inc. Class A 0.00% 14 $6K Reduce -98.4%
SHEN Shenandoah Telecommunication 0.00% 428 $6K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 76 $6K Reduce -97.9%
WTW Willis Towers Watson PLC 0.00% 19 $6K Reduce -99.3%
VG Venture Global Inc. Class A 0.00% 370 $6K Reduce -77.5%
SFNC Simmons First Natl Corp. Class A 0.00% 299 $6K New
AYI Acuity Inc. 0.00% 19 $6K Reduce -98.3%
EIG Employers Holdings Inc. 0.00% 119 $6K Reduce -99.3%
FLG Flagstar Bank NA 0.00% 511 $5K Reduce -58.1%
KN Knowles Corp. 0.00% 305 $5K New
OXM Oxford Industries Inc. 0.00% 133 $5K New
GRAL Grail Inc. 0.00% 101 $5K Reduce -94.4%
GIII G-III Apparel Group Ltd. 0.00% 228 $5K Reduce -48.0%
PCRX Pacira Biosciences Inc. 0.00% 212 $5K New
WBTN Webtoon Entertainment Inc. 0.00% 556 $5K Reduce -64.3%
AHCO Adapthealth Corp. 0.00% 532 $5K New
AVPT Avepoint Inc. 0.00% 259 $5K New
XERS Xeris Biopharma Holdings Inc. 0.00% 1,067 $5K New
INVA Innoviva Inc. 0.00% 248 $5K New
VTOL Bristow Group Inc. 0.00% 151 $5K Reduce -96.5%
YOU Clear Secure Inc. Class A 0.00% 178 $5K Reduce -99.2%
PAHC Phibro Animal Health Corp. Class A 0.00% 193 $5K New
OFG Ofg Bancorp 0.00% 115 $5K Reduce -99.5%
TWLO Twilio Inc. Class A 0.00% 39 $5K New
ADMA Adma Biologics Inc. 0.00% 266 $5K New
HRMY Harmony Biosciences Holdings 0.00% 152 $5K New
HCI Hci Group Inc. 0.00% 31 $5K Reduce -87.9%
SPRY Ars Pharmaceuticals Inc. 0.00% 268 $5K Reduce -91.3%
OPK Opko Health Inc. 0.00% 3,453 $5K Reduce -82.1%
AZZ Azz Inc. 0.00% 48 $5K New
LMND Lemonade Inc. 0.00% 102 $4K Reduce -96.8%
TALO Talos Energy Inc. 0.00% 517 $4K Reduce -98.3%
DFIN Donnelley Financial Solution 0.00% 71 $4K New
PACS Pacs Group Inc. 0.00% 335 $4K New
ADNT Adient PLC 0.00% 222 $4K Add +23.3%
M Macy's Inc. 0.00% 369 $4K Reduce -97.4%
NHC National Healthcare Corp. 0.00% 40 $4K Reduce -93.0%
LZ Legalzoomcom Inc. 0.00% 476 $4K New
HCC Warrior Met Coal Inc. 0.00% 92 $4K New
BKV BKV Corporation 0.00% 174 $4K New
EVCM Evercommerce Inc. 0.00% 394 $4K New
DGX Quest Diagnostics Inc. 0.00% 23 $4K Reduce -99.8%
SKWD Skyward Specialty Insurance 0.00% 71 $4K Reduce -87.4%
BLBD Blue Bird Corp. 0.00% 95 $4K Reduce -90.0%
GBX Greenbrier Companies Inc. 0.00% 89 $4K Reduce -83.7%
AORT Artivion Inc. 0.00% 129 $4K New
NBHC National Bank Hold Class A 0.00% 106 $4K Reduce -99.5%
AGM Federal Agric MTG Corp. Class C 0.00% 20 $4K New
AXSM Axsome Therapeutics Inc. 0.00% 37 $4K New
ENS Enersys 0.00% 45 $4K Reduce -99.5%
DFH Dream Finders Homes Inc. Class A 0.00% 152 $4K Reduce -94.3%
AVAH Aveanna Healthcare Holdings 0.00% 725 $4K Add +246.9%
SLVM Sylvamo Corp. 0.00% 75 $4K New
ITGR Integer Holdings Corp. 0.00% 30 $4K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 54 $4K New
FLNG Flex LNG Ltd. 0.00% 159 $3K Reduce -95.3%
HSTM Healthstream Inc. 0.00% 125 $3K New
POR Portland General Electric Co. 0.00% 85 $3K New
OLO Olo Inc. Class A 0.00% 386 $3K New
FBNC First Bancorp 0.00% 75 $3K New
ZETA Zeta Global Holdings Corp. Class A 0.00% 212 $3K Reduce -98.6%
WTTR Select Water Solutions Inc. 0.00% 377 $3K New
GBCI Glacier Bancorp Inc. 0.00% 75 $3K New
FBP First Bancorp Puerto Rico 0.00% 151 $3K Reduce -89.3%
WSM Williams-Sonoma Inc. 0.00% 19 $3K Reduce -93.5%
TIPT Tiptree Inc. 0.00% 125 $3K New
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.00% 427 $3K Reduce -72.1%
SKT Tanger Inc. 0.00% 94 $3K Reduce -98.2%
PAGS Pagseguro Digital Ltd. Class A 0.00% 297 $3K New
KAI Kadant Inc. 0.00% 9 $3K New
BANF Bancfirst Corp. 0.00% 23 $3K Reduce -87.2%
WWW Wolverine World Wide Inc. 0.00% 156 $3K New
STEL Stellar Bancorp Inc. 0.00% 100 $3K Reduce -4.8%
CDTX Cidara Therapeutics Inc. 0.00% 57 $3K New
CMPR Cimpress PLC 0.00% 58 $3K Reduce -94.8%
CON Concentra Group Holdings Par 0.00% 129 $3K New
CRAI Cra International Inc. 0.00% 14 $3K Reduce -76.7%
ECVT Ecovyst Inc. 0.00% 315 $3K Reduce -56.9%
YEXT Yext Inc. 0.00% 304 $3K New
DEC Diversified Energy Co. PLC 0.00% 176 $3K Reduce -99.1%
FCPT Four Corners Property Trust 0.00% 95 $3K Reduce -87.8%
SCS Steelcase Inc. Class A 0.00% 242 $3K Reduce -95.2%
HTH Hilltop Holdings Inc. 0.00% 82 $2K Reduce -65.7%
AROC Archrock Inc. 0.00% 99 $2K Reduce -61.3%
OSCR Oscar Health Inc. Class A 0.00% 106 $2K Reduce -98.5%
MLNK Meridianlink Inc. 0.00% 139 $2K New
CRGY Crescent Energy Inc. Class A 0.00% 259 $2K New
PWP Perella Weinberg Partners 0.00% 114 $2K New
VTS Vitesse Energy Inc. 0.00% 100 $2K Reduce -99.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 100 $2K New
HPK Highpeak Energy Inc. 0.00% 218 $2K Reduce -92.7%
GDRX Goodrx Holdings Inc. Class A 0.00% 426 $2K Reduce -96.2%
SEMR Semrush Holdings Inc. Class A 0.00% 230 $2K New
RPD RAPID7 Inc. 0.00% 85 $2K New
WT Wisdomtree Inc. 0.00% 163 $2K New
LCII Lci Industries 0.00% 20 $2K Reduce -98.6%
BOW Bowhead Specialty Holdings I 0.00% 48 $2K Reduce -79.8%
ORC Orchid Island Capital Inc. 0.00% 249 $2K Reduce -38.1%
BBSI Barrett Business SVCS Inc. 0.00% 41 $2K New
PRCH Porch Group Inc. 0.00% 144 $2K New
HG Hamilton Insurance Grou Class B 0.00% 78 $2K Reduce -80.5%
ARR Armour Residential REIT Inc. 0.00% 98 $2K Reduce -99.6%
XPRO Expro Group Holdings NV 0.00% 190 $2K New
NAVI Navient Corp. 0.00% 115 $2K New
IIIV I3 Verticals Inc. Class A 0.00% 58 $2K New
GDYN Grid Dynamics Holdings Inc. 0.00% 118 $1K Reduce -97.1%
UCB United Community Banks 0.00% 45 $1K Reduce -99.7%
ACEL Accel Entertainment Inc. 0.00% 113 $1K Add +156.8%
CXM Sprinklr Inc. Class A 0.00% 149 $1K Reduce -99.1%
MTN Vail Resorts Inc. 0.00% 8 $1K New
STC Stewart Information Services 0.00% 19 $1K New
SFL SFL Corp. Ltd. 0.00% 147 $1K Reduce -95.8%
BH Biglari Holdings Inc. Class B 0.00% 4 $1K Reduce -86.2%
STEP Stepstone Group Inc. Class A 0.00% 21 $1K Reduce -98.6%
FOR Forestar Group Inc. 0.00% 58 $1K New
AMR Alpha Metallurgical Resource 0.00% 10 $1K Reduce -99.8%
FSS Federal Signal Corp. 0.00% 9 $958 New
GEO The Geo Group Inc. 0.00% 37 $886 Reduce -95.1%
SAFT Safety Insurance Group Inc. 0.00% 11 $873 Reduce -74.4%
HSII Heidrick & Struggles Intl 0.00% 17 $778 Reduce -79.0%
HGTY Hagerty Inc. Class A 0.00% 74 $748 New
AMSF Amerisafe Inc. 0.00% 12 $525 Reduce -89.3%
WKC World Kinect Corp. 0.00% 18 $510 Reduce -100.0%
SPB Spectrum Brands Holdings Inc. 0.00% 9 $477 Reduce -99.9%
CNOB Connectone Bancorp Inc. 0.00% 19 $440 New
ENPH Enphase Energy Inc. 0.00% 10 $397 New
TROX Tronox Holdings PLC 0.00% 56 $284 Reduce -97.9%
QCRH QCR Holdings Inc. 0.00% 3 $204 New
REX Rex American Resources Corp. 0.00% 1 $49 Reduce -99.5%

Portfolio Sells Q1 2025 → Q2 2025

RSP Invesco S&P 500 Equal Weight Sold out 0.00% −2.53
AMZN Amazon.com Inc. Sold out 0.00% −2.28
LLY Eli Lilly & Co. Sold out 0.00% −1.42
KBE SS SPDR S&P Bank ETF Sold out 0.00% −1.25
XRT SS SPDR S&P Retail ETF Reduce -97.6% 0.03% −1.11
GIS General Mills Inc. Sold out 0.00% −0.85
UAL United Airlines Holdings Inc. Sold out 0.00% −0.84
DOV Dover Corp. Sold out 0.00% −0.81
COP Conocophillips Reduce -84.9% 0.15% −0.73
AVGO Broadcom Inc. Sold out 0.00% −0.69
HESM Hess Midstream LP Class A Sold out 0.00% −0.68
WELL Welltower Inc. Sold out 0.00% −0.66
CINF Cincinnati Financial Corp. Sold out 0.00% −0.65
CMCSA Comcast Corp. Class A Reduce -86.6% 0.12% −0.63
NOV Nov Inc. Reduce -92.7% 0.05% −0.62
BKNG Booking Holdings Inc. Reduce -97.8% 0.02% −0.61
IP International Paper Co. Sold out 0.00% −0.61
ADP Automatic Data Processing Sold out 0.00% −0.58
LRCX Lam Research Corp. Sold out 0.00% −0.57
ABT Abbott Laboratories Sold out 0.00% −0.56
TROW T Rowe Price Group Inc. Reduce -80.2% 0.16% −0.56
CALM Cal-Maine Foods Inc. Sold out 0.00% −0.56
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.55
AVB Avalonbay Communities Inc. Sold out 0.00% −0.55
TGT Target Corp. Sold out 0.00% −0.55
WEX Wex Inc. Sold out 0.00% −0.54
ORCL Oracle Corp. Sold out 0.00% −0.53
BMRN Biomarin Pharmaceutical Inc. Reduce -94.9% 0.03% −0.51
PEG Public Service Enterprise GP Sold out 0.00% −0.50
EBAY eBay Inc. Reduce -88.9% 0.09% −0.50
RJF Raymond James Financial Inc. Sold out 0.00% −0.49
VTR Ventas Inc. Sold out 0.00% −0.47
ABNB Airbnb Inc. Class A Sold out 0.00% −0.45
OVV Ovintiv Inc. Reduce -93.2% 0.03% −0.44
MSCI MSCI Inc. Reduce -86.4% 0.08% −0.44
XLV SS Health Care Select Sector Reduce -67.7% 0.24% −0.43
XEL Xcel Energy Inc. Reduce -83.7% 0.10% −0.43
MASI Masimo Corp. Sold out 0.00% −0.42
EG Everest Group Ltd. Sold out 0.00% −0.41
G Genpact Ltd. Reduce -99.0% 0.00% −0.41
BKR Baker Hughes Co. Reduce -98.0% 0.01% −0.41
MTH Meritage Homes Corp. Sold out 0.00% −0.40
EVR Evercore Inc. Class A Sold out 0.00% −0.39
TRV The Travelers Cos Inc. Reduce -94.6% 0.03% −0.39
OZK Bank Ozk Sold out 0.00% −0.39
SNPS Synopsys Inc. Sold out 0.00% −0.38
BAX Baxter International Inc. Sold out 0.00% −0.38
PPC Pilgrim's Pride Corp. Reduce -83.9% 0.07% −0.37
CVS CVS Health Corp. Sold out 0.00% −0.36
EOG EOG Resources Inc. Reduce -81.7% 0.09% −0.35

Portfolio Buys Q1 2025 → Q2 2025

PLTR Palantir Technologies Inc. Class A New 3.15% +3.15
XOM Exxon Mobil Corp. Add +1236.1% 1.61% +1.51
ARKK ARK Innovation ETF New 1.45% +1.45
IYR iShares US Real Estate ETF New 1.34% +1.34
PG The Procter & Gamble Co. Add +2910.5% 1.28% +1.24
QCOM Qualcomm Inc. New 1.23% +1.23
PGR Progressive Corp. Add +3459.7% 1.25% +1.22
APP AppLovin Corp. Class A New 1.17% +1.17
CAT Caterpillar Inc. New 1.16% +1.16
KRE SS SPDR S&P Regional Bank New 1.12% +1.12
GOOGL Alphabet Inc. Class A Add +1800.1% 1.16% +1.11
LIN Linde PLC New 1.10% +1.10
APO Apollo Global Management Inc. New 1.10% +1.10
CCL Carnival Corp. New 1.04% +1.04
JPM JPMorgan Chase & Co. New 1.04% +1.04
AFL Aflac Inc. Add +5155.1% 1.04% +1.03
NU Nu Holdings Ltd./Cayman Isl-A New 0.95% +0.95
WMB Williams Cos Inc. New 0.92% +0.92
ODFL Old Dominion Freight Line New 0.87% +0.87
AMAT Applied Materials Inc. New 0.86% +0.86
AJG Arthur J Gallagher & Co. Add +424.4% 1.01% +0.84
GDX Vaneck Gold Miners ETF Add +944.4% 0.87% +0.82
SBUX Starbucks Corp. New 0.79% +0.79
PEP Pepsico Inc. New 0.78% +0.78
NKE Nike Inc. Class B New 0.78% +0.78
XOP SS SPDR S&P Og Exp & Prod New 0.74% +0.74
HES Hess Corp. New 0.73% +0.73
REM iShares Mortgage Real Estate New 0.72% +0.72
MTB M & T Bank Corp. New 0.71% +0.71
CB Chubb Ltd. New 0.71% +0.71
MRK Merck & Co. Inc. Add +274.6% 0.94% +0.70
CRM Salesforce Inc. Add +311.1% 0.87% +0.68
FTV Fortive Corp. New 0.67% +0.67
IGV iShares Expanded Tech-Softwa New 0.65% +0.65
UNP Union Pacific Corp. Add +124.5% 1.06% +0.64
HON Honeywell International Inc. New 0.62% +0.62
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.58% +0.58
MDY State Street SPDR S&P Midcap New 0.57% +0.57
T AT&T Inc. New 0.56% +0.56
HBAN Huntington Bancshares Inc. New 0.54% +0.54
WM Waste Management Inc. Add +414.1% 0.58% +0.49
SYK Stryker Corp. Add +442.4% 0.56% +0.48
GD General Dynamics Corp. New 0.48% +0.48
IDXX Idexx Laboratories Inc. Add +1601.3% 0.48% +0.46
DOW Dow Inc. Add +1869.6% 0.49% +0.46
IRM Iron Mountain Inc. New 0.45% +0.45
HLI Houlihan Lokey Inc. New 0.44% +0.44
CVX Chevron Corp. Add +1984.3% 0.46% +0.44
RS Reliance Inc. New 0.44% +0.44
BRK.B Berkshire Hathaway Inc. Class B Add +105.8% 0.76% +0.44

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