Aster Capital Management (DIFC) Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Aster Capital Management (DIFC) Ltd reported 930 stock positions worth $198.0 million. Its top holding was Johnson & Johnson (JNJ) at 2.1% of the portfolio, followed by Capital One Financial (COF, 1.8%) and Walmart (WMT, 1.5%). Compared with Q2 2025, it opened 478 new positions, sold out of 522, added to 189 and reduced 263. The biggest buy was a new position in Capital One Financial (COF) and the biggest sale Palantir Technologies Class A (PLTR, shares −99%).

Most Recent 13F
Q2 2026
Location
DUBAI, C0
CIK
0002040915
Portfolio Value
$198.0M (Q3 2025)
SEC Filing
0002040915-25-000007 ↗ filed Nov 12, 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 Q2 2025 Q3 2025: $198.0M $198.0M Q3 2025 Q4 2025: $228.3M Q4 2025 Q1 2026: $306.0M Q1 2026 Q2 2026: $470.0M Q2 2026

Holdings 930 stocks · $198.0M

JNJ Johnson & Johnson 2.11% 22,542 $4.2M Add +12.3%
COF Capital One Financial Corp. 1.79% 16,634 $3.5M New
WMT Walmart Inc. 1.51% 29,042 $3.0M New
ABT Abbott Laboratories 1.47% 21,796 $2.9M New
HCA HCA Healthcare Inc. 1.44% 6,711 $2.9M Add +38.6%
WFC Wells Fargo & Co. 1.37% 32,470 $2.7M Add +101.4%
HD Home Depot Inc. 1.37% 6,696 $2.7M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.26% 48,427 $2.5M Add +357.1%
PHM Pultegroup Inc. 1.19% 17,793 $2.4M Add +154.0%
MDY State Street SPDR S&P Midcap 1.12% 3,727 $2.2M Reduce -16.2%
C Citigroup Inc. 1.07% 20,924 $2.1M New
RJF Raymond James Financial Inc. 1.06% 12,149 $2.1M New
ABBV Abbvie Inc. 1.04% 8,915 $2.1M New
IBB iShares Biotechnology ETF 0.96% 13,210 $1.9M New
CSL Carlisle Cos Inc. 0.94% 5,639 $1.9M Add +324.0%
FICO Fair Isaac Corp. 0.92% 1,214 $1.8M New
TDG Transdigm Group Inc. 0.91% 1,362 $1.8M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.90% 6,316 $1.8M New
SPG Simon Property Group Inc. 0.89% 9,419 $1.8M New
BRK.B Berkshire Hathaway Inc. Class B 0.89% 3,512 $1.8M Reduce -48.9%
AMP Ameriprise Financial Inc. 0.86% 3,483 $1.7M Add +2600.0%
TRV The Travelers Cos Inc. 0.85% 6,061 $1.7M Add +1184.1%
ECL Ecolab Inc. 0.83% 6,016 $1.6M Add +228.2%
WM Waste Management Inc. 0.80% 7,143 $1.6M Reduce -36.1%
RSG Republic Services Inc. 0.77% 6,658 $1.5M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.75% 1,558 $1.5M Add +176.7%
VEEV Veeva Systems Inc. Class A 0.70% 4,636 $1.4M Add +489.1%
SYK Stryker Corp. 0.65% 3,491 $1.3M Reduce -44.3%
HON Honeywell International Inc. 0.62% 5,844 $1.2M Reduce -50.0%
RF Regions Financial Corp. 0.62% 46,199 $1.2M Add +48.8%
PH Parker Hannifin Corp. 0.60% 1,569 $1.2M New
ADSK Autodesk Inc. 0.58% 3,601 $1.1M Add +30.9%
AMD Advanced Micro Devices 0.57% 6,993 $1.1M New
MPC Marathon Petroleum Corp. 0.51% 5,209 $1.0M New
RTX RTX Corp. 0.50% 5,878 $984K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.49% 8,847 $964K Add +37.9%
KO The Coca-Cola Co. 0.49% 14,484 $961K Add +2597.2%
EG Everest Group Ltd. 0.48% 2,734 $958K New
CRH CRH PLC 0.48% 7,929 $951K New
FCX Freeport-McMoran Inc. 0.48% 24,190 $949K Add +756.6%
EOG EOG Resources Inc. 0.47% 8,343 $935K Add +139.7%
LII Lennox International Inc. 0.47% 1,767 $935K Add +477.4%
DLTR Dollar Tree Inc. 0.47% 9,894 $934K New
EQH Equitable Holdings Inc. 0.47% 18,352 $932K New
PODD Insulet Corp. 0.46% 2,979 $920K Add +1015.7%
HIG Hartford Insurance Group Inc. 0.46% 6,832 $911K Add +211.8%
NOW ServiceNow Inc. 0.45% 968 $891K Add +330.2%
CVX Chevron Corp. 0.45% 5,727 $889K Reduce -60.0%
ETN Eaton Corp. PLC 0.44% 2,334 $874K Add +236.3%
CL Colgate-Palmolive Co. 0.43% 10,747 $859K New
RBLX Roblox Corp. Class A 0.43% 6,130 $849K New
FLUT Flutter Entertainment PLC-Di 0.42% 3,297 $837K New
HUBS HubSpot Inc. 0.41% 1,751 $819K Add +298.9%
KVUE Kenvue Inc. 0.40% 49,085 $797K Add +1241.8%
XOM Exxon Mobil Corp. 0.39% 6,914 $780K Reduce -89.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.39% 7,536 $773K Add +3.6%
UPS United Parcel Service Class B 0.39% 9,164 $765K New
MTD Mettler-Toledo International 0.39% 621 $762K Reduce -4.2%
CTVA Corteva Inc. 0.38% 11,212 $758K New
PSA Public Storage 0.38% 2,605 $752K Add +777.1%
CLX Clorox Company 0.36% 5,844 $721K Add +198.3%
KEYS Keysight Technologies Inc. 0.36% 4,115 $720K New
CBRE CBRE Group Inc. Class A 0.36% 4,524 $713K Add +20.7%
EXR Extra Space Storage Inc. 0.35% 4,890 $689K New
CBRL Cracker Barrel Old Country 0.35% 15,566 $686K New
OMC Omnicom Group 0.34% 8,369 $682K Add +25.0%
ACM Aecom 0.33% 5,009 $654K New
MOH Molina Healthcare Inc. 0.33% 3,398 $650K Add +613.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.33% 7,360 $649K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.33% 2,093 $648K Reduce -84.9%
ATR Aptargroup Inc. 0.32% 4,739 $633K New
LYV Live Nation Entertainment Inc. 0.31% 3,810 $623K Reduce -39.9%
JBL Jabil Inc. 0.31% 2,861 $621K Reduce -64.0%
RMD Resmed Inc. 0.31% 2,252 $616K New
TKO Tko Group Holdings Inc. 0.30% 2,988 $603K Add +42.8%
BLD Topbuild Corp. 0.30% 1,531 $598K New
PWR Quanta Services Inc. 0.30% 1,428 $592K New
JLL Jones Lang Lasalle Inc. 0.30% 1,973 $589K Add +160.3%
CRBG Corebridge Financial Inc. 0.30% 18,343 $588K New
CLH Clean Harbors Inc. 0.30% 2,526 $587K New
NVR NVR Inc. 0.30% 73 $587K Add +160.7%
GLW Corning Inc. 0.30% 7,121 $584K Add +910.1%
JHG Janus Henderson Group PLC 0.29% 13,099 $583K Add +5.7%
BURL Burlington Stores Inc. 0.29% 2,275 $579K New
HPE Hewlett Packard Enterprise 0.29% 23,571 $579K Reduce -4.3%
STT State Street Corp. 0.29% 4,961 $576K New
A Agilent Technologies Inc. 0.29% 4,438 $570K Add +37.9%
APTV Aptiv PLC 0.29% 6,586 $568K Reduce -53.9%
SEIC Sei Investments Company 0.29% 6,673 $566K Add +215.7%
EW Edwards Lifesciences Corp. 0.29% 7,263 $565K Add +195.5%
CNA Cna Financial Corp. 0.29% 12,157 $565K Add +1.1%
J Jacobs Solutions Inc. 0.28% 3,728 $559K New
KMPR Kemper Corp. 0.28% 10,774 $555K Add +541.3%
SNOW Snowflake Inc. 0.28% 2,442 $551K Add +460.1%
BEN Franklin Templeton Inc. 0.28% 23,768 $550K Add +1331.8%
CMI Cummins Inc. 0.27% 1,286 $543K Add +49.7%
AA Alcoa Corp. 0.27% 16,491 $542K New
PM Philip Morris International 0.27% 3,313 $537K Add +145.4%
NEE Nextera Energy Inc. 0.27% 7,104 $536K Add +18.3%
BA The Boeing Co. 0.26% 2,421 $523K New
FNB FNB Corp. 0.26% 32,324 $521K Reduce -25.3%
NEU Newmarket Corp. 0.26% 617 $511K Add +305.9%
HLI Houlihan Lokey Inc. 0.25% 2,449 $503K Reduce -77.5%
EME Emcor Group Inc. 0.25% 763 $496K New
DECK Deckers Outdoor Corp. 0.25% 4,873 $494K New
WY Weyerhaeuser Co. 0.25% 19,702 $488K Add +246.5%
PL Planet Labs PBC 0.24% 37,263 $484K Add +2144.8%
IQV Iqvia Holdings Inc. 0.24% 2,545 $483K Add +2929.8%
IDA Idacorp Inc. 0.24% 3,579 $473K Reduce -61.0%
CMCSA Comcast Corp. Class A 0.24% 15,005 $471K Reduce -1.5%
TTEK Tetra Tech Inc. 0.23% 13,828 $462K Add +229.2%
MSI Motorola Solutions Inc. 0.23% 990 $453K New
AR Antero Resources Corp. 0.23% 13,475 $452K Add +584.4%
FDX FedEx Corp. 0.23% 1,908 $450K Reduce -51.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.23% 5,005 $449K Add +160.1%
EVR Evercore Inc. Class A 0.23% 1,326 $447K New
O Realty Income Corp. 0.23% 7,353 $447K New
SAIC Science Applications Inte 0.22% 4,480 $445K New
FLS Flowserve Corp. 0.22% 8,262 $439K New
CAT Caterpillar Inc. 0.22% 918 $438K Reduce -93.0%
APH Amphenol Corp. Class A 0.22% 3,512 $435K New
BKNG Booking Holdings Inc. 0.22% 80 $432K Add +433.3%
CIEN Ciena Corp. 0.22% 2,936 $428K New
AWK American Water Works Co. Inc. 0.22% 3,072 $428K New
CRS Carpenter Technology 0.21% 1,715 $421K Add +24.9%
CNC Centene Corp. 0.21% 11,583 $413K Add +170.9%
SRE Sempra 0.21% 4,575 $412K New
JEF Jefferies Financial Group Inc. 0.21% 6,247 $409K Add +94.3%
NI Nisource Inc. 0.21% 9,435 $409K New
ZETA Zeta Global Holdings Corp. Class A 0.21% 20,441 $406K Add +9542.0%
CPAY Corpay Inc. 0.20% 1,408 $406K Add +72.1%
LIVN Livanova PLC 0.20% 7,723 $405K Add +87.4%
KMX Carmax Inc. 0.20% 8,979 $403K Reduce -49.3%
AVY Avery Dennison Corp. 0.20% 2,457 $398K Reduce -50.6%
IT Gartner Inc. 0.20% 1,507 $396K New
HIW Highwoods Properties Inc. 0.20% 12,443 $396K Add +24.6%
RIG Transocean Ltd. 0.20% 125,514 $392K Reduce -28.3%
GRMN Garmin Ltd. 0.20% 1,589 $391K Reduce -79.5%
KEY Keycorp 0.20% 20,873 $390K New
STAG Stag Industrial Inc. 0.20% 11,042 $390K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.19% 3,549 $385K New
DPZ Domino's Pizza Inc. 0.19% 884 $382K Reduce -77.4%
CBSH Commerce Bancshares Inc. 0.19% 6,362 $380K Reduce -39.8%
F Ford Motor Co. filed as FORD MTR CO 0.19% 31,462 $376K New
MTDR Matador Resources Co. 0.19% 8,346 $375K New
MGM MGM Resorts International 0.19% 10,618 $368K Add +55.0%
GDDY GoDaddy Inc. Class A 0.18% 2,668 $365K Add +184.4%
KLAC KLA Corp. 0.18% 338 $365K Reduce -55.6%
L Loews Corp. 0.18% 3,611 $363K New
T AT&T Inc. 0.18% 12,830 $362K Reduce -84.9%
MS Morgan Stanley 0.18% 2,271 $361K Reduce -85.7%
FLO Flowers Foods Inc. 0.18% 27,636 $361K Add +56.7%
CPB The Campbell's Company 0.18% 11,416 $361K Reduce -83.4%
GNRC Generac Holdings Inc. 0.18% 2,152 $360K New
H Hyatt Hotels Corp. Class A 0.18% 2,525 $358K Add +588.0%
PCTY Paylocity Holding Corp. 0.18% 2,250 $358K New
MTH Meritage Homes Corp. 0.18% 4,933 $357K New
CHH Choice Hotels Intl Inc. 0.18% 3,336 $357K Reduce -6.6%
BBY Best Buy Co. Inc. 0.18% 4,693 $355K Add +386.3%
AXP American Express Co. 0.18% 1,065 $354K Add +795.0%
NOV Nov Inc. 0.18% 26,487 $351K Add +49.3%
EEFT Euronet Worldwide Inc. 0.18% 3,987 $350K New
ALK Alaska Air Group Inc. 0.18% 7,022 $350K Reduce -31.2%
ED Consolidated Edison Inc. 0.18% 3,460 $348K New
WEC WEC Energy Group Inc. 0.17% 3,024 $347K Reduce -62.8%
V Visa Inc. Class A 0.17% 996 $340K Reduce -41.3%
AME Ametek Inc. 0.17% 1,800 $338K Add +303.6%
FAF First American Financial 0.17% 5,237 $336K Add +864.5%
MORN Morningstar Inc. 0.17% 1,441 $334K Add +28.3%
DRS Leonardo DRS Inc. 0.17% 7,351 $334K Reduce -8.8%
HBAN Huntington Bancshares Inc. 0.17% 18,996 $328K Reduce -86.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.17% 2,438 $327K New
KNX Knight-Swift Transportation 0.16% 8,264 $327K Reduce -1.0%
LAMR Lamar Advertising Co. Class A 0.16% 2,660 $326K New
WST West Pharmaceutical Services 0.16% 1,233 $323K Add +2141.8%
EBAY eBay Inc. 0.16% 3,538 $322K Reduce -35.3%
BXP BXP Inc. 0.16% 4,308 $320K Reduce -61.7%
RYN Rayonier Inc. 0.16% 11,923 $316K Reduce -39.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.16% 21,235 $315K New
SBAC SBA Communications Corp. 0.16% 1,624 $314K Reduce -35.8%
EYE National Vision Holdings Inc. 0.16% 10,720 $313K Add +1794.0%
SF Stifel Financial Corp. 0.16% 2,732 $310K New
CMG Chipotle Mexican Grill Inc. 0.16% 7,907 $310K Add +423.6%
TRNO Terreno Realty Corp. 0.16% 5,453 $309K Add +1642.2%
PRU Prudential Financial Inc. 0.16% 2,959 $307K Reduce -38.2%
LYB Lyondellbasell Indu Class A 0.15% 6,172 $303K New
EXTR Extreme Networks Inc. 0.15% 14,549 $300K New
SSD Simpson Manufacturing Co. Inc. 0.15% 1,774 $297K Reduce -67.3%
RBRK Rubrik Inc. Class A 0.15% 3,601 $296K New
CHRD Chord Energy Corp. 0.15% 2,970 $295K New
WPC WP Carey Inc. 0.15% 4,356 $294K Add +13.6%
NRG NRG Energy Inc. 0.15% 1,807 $293K Reduce -72.8%
SOLV Solventum Corp. 0.15% 4,002 $292K Add +31.6%
REG Regency Centers Corp. 0.15% 3,994 $291K Add +255.0%
GL Globe Life Inc. 0.15% 2,017 $288K New
CFR Cullen/Frost Bankers Inc. 0.14% 2,255 $286K New
BAX Baxter International Inc. 0.14% 12,520 $285K New
AMAT Applied Materials Inc. 0.14% 1,391 $285K Reduce -93.3%
BAH Booz Allen Hamilton Holdings 0.14% 2,847 $285K Reduce -36.9%
CR Crane Co. 0.14% 1,542 $284K Add +5.1%
BNC Cea Industries Inc. 0.14% 36,289 $283K New
CUZ Cousins Properties Inc. 0.14% 9,685 $280K New
EFOR Everforth Inc. filed as ASGN INC 0.14% 5,779 $274K Add +221.9%
TT Trane Technologies PLC 0.14% 639 $270K New
MCHP Microchip Technology Inc. 0.14% 4,193 $269K New
UAL United Airlines Holdings Inc. 0.14% 2,775 $268K New
DKNG Draftkings Inc. Class A 0.14% 7,151 $267K Reduce -77.8%
CCL Carnival Corp. 0.14% 9,251 $267K Reduce -94.3%
CINF Cincinnati Financial Corp. 0.13% 1,688 $267K New
PYPL PayPal Holdings Inc. 0.13% 3,961 $266K Reduce -66.4%
LEA Lear Corp. 0.13% 2,616 $263K New
PK Park Hotels & Resorts Inc. 0.13% 23,738 $263K Reduce -44.5%
NFLX Netflix Inc. 0.13% 218 $261K Reduce -33.5%
KHC The Kraft Heinz Co. 0.13% 9,990 $260K Reduce -53.2%
FN Fabrinet 0.13% 690 $252K New
TTWO Take-Two Interactive Softwre 0.13% 966 $250K Reduce -40.6%
SNDR Schneider National Inc. Class B 0.13% 11,757 $249K Add +9.2%
DE Deere & Co. 0.13% 542 $248K Reduce -74.3%
TMUS T-Mobile US Inc. 0.12% 1,014 $243K New
LSTR Landstar System Inc. 0.12% 1,970 $241K Reduce -57.2%
MANH Manhattan Associates Inc. 0.12% 1,171 $240K Reduce -13.4%
COST Costco Wholesale Corp. 0.12% 258 $239K Reduce -80.5%
GFS Globalfoundries Inc. 0.12% 6,626 $237K Add +61.7%
AIG American International Group 0.12% 2,988 $235K Reduce -63.3%
MEDP Medpace Holdings Inc. 0.12% 456 $234K Reduce -29.6%
RPRX Royalty Pharma PLC Class A 0.12% 6,601 $233K New
RL Ralph Lauren Corp. 0.12% 732 $230K Reduce -80.6%
CDRE Cadre Holdings Inc. 0.12% 6,281 $229K New
GEN Gen Digital Inc. 0.11% 8,001 $227K New
KRC Kilroy Realty Corp. 0.11% 5,360 $226K New
RGA Reinsurance Group of America 0.11% 1,170 $225K New
RCL Royal Caribbean Cruises Ltd. 0.11% 692 $224K New
ADBE Adobe Inc. 0.11% 630 $222K Reduce -66.3%
TOST Toast Inc. Class A 0.11% 6,068 $222K Add +4203.6%
OXY Occidental Petroleum Corp. 0.11% 4,633 $219K New
FCNCA First Citizens Bcshs Class A 0.11% 121 $216K New
PVH PVH Corp. 0.11% 2,551 $214K New
UPWK Upwork Inc. 0.11% 11,497 $213K Add +2061.1%
FBK FB Financial Corp. filed as FB FINL CORP 0.11% 3,796 $212K Add +837.3%
ALGN Align Technology Inc. 0.11% 1,687 $211K Add +246.4%
LAD Lithia Motors Inc. 0.11% 668 $211K New
FHN First Horizon Corp. 0.11% 9,285 $210K New
TW Tradeweb Markets Inc. Class A 0.11% 1,887 $209K New
MTG Mgic Investment Corp. 0.11% 7,373 $209K New
HRL Hormel Foods Corp. 0.10% 8,399 $208K New
TXRH Texas Roadhouse Inc. 0.10% 1,250 $208K Reduce -47.6%
TSN Tyson Foods Inc. Class A 0.10% 3,787 $206K New
CDNS Cadence Design SYS Inc. 0.10% 584 $205K Reduce -43.4%
REXR Rexford Industrial Realty Inc. 0.10% 4,975 $205K New
NKE Nike Inc. Class B 0.10% 2,917 $203K Reduce -94.0%
TER Teradyne Inc. 0.10% 1,464 $202K Add +103.9%
GXO Gxo Logistics Inc. 0.10% 3,785 $200K New
ODFL Old Dominion Freight Line 0.10% 1,417 $199K Reduce -94.0%
TEAM Atlassian Corp. Class A 0.10% 1,247 $199K Add +13.5%
AVT Avnet Inc. 0.10% 3,776 $197K Reduce -50.0%
CACC Credit Acceptance Corp. 0.10% 419 $196K Reduce -56.7%
QRVO Qorvo Inc. 0.10% 2,135 $194K New
SFM Sprouts Farmers Market Inc. 0.10% 1,787 $194K Reduce -71.5%
SLGN Silgan Holdings Inc. 0.10% 4,498 $193K Reduce -65.2%
RDW Redwire Corp. 0.10% 21,262 $191K Reduce -63.5%
SBRA Sabra Health Care REIT Inc. 0.10% 10,219 $190K New
AMH American Homes 4 Rent- A 0.10% 5,665 $188K Reduce -32.9%
HUBB Hubbell Inc. 0.10% 437 $188K Reduce -60.4%
MIR Mirion Technologies Inc. 0.09% 8,070 $188K New
GILD Gilead Sciences Inc. 0.09% 1,686 $187K Reduce -27.0%
AMZN Amazon.com Inc. 0.09% 851 $187K New
CIVI Civitas Resources Inc. 0.09% 5,742 $187K Reduce -7.2%
DINO HF Sinclair Corp. 0.09% 3,553 $186K New
OKE Oneok Inc. 0.09% 2,534 $185K Reduce -28.5%
BWXT BWX Technologies Inc. 0.09% 998 $184K Add +171.2%
LRN Stride Inc. 0.09% 1,235 $184K Add +1829.7%
PLNT Planet Fitness Inc. Class A 0.09% 1,759 $183K New
GHC Graham Holdings Co. Class B 0.09% 154 $181K Add +242.2%
MA Mastercard Inc. Class A 0.09% 318 $181K Reduce -90.3%
GNTX Gentex Corp. 0.09% 6,334 $179K New
AS Amer Sports Inc. 0.09% 5,157 $179K Add +423.0%
COHR Coherent Corp. 0.09% 1,663 $179K New
GPN Global Payments Inc. 0.09% 2,155 $179K Reduce -33.8%
UGI Ugi Corp. 0.09% 5,273 $175K Reduce -42.3%
BBWI Bath & Body Works Inc. 0.09% 6,795 $175K New
GCMG GCM Grosvenor Inc. Class A 0.09% 14,500 $175K New
S Sentinelone Inc. Class A 0.09% 9,932 $175K New
VRTX Vertex Pharmaceuticals Inc. 0.09% 445 $174K New
CTRA Coterra Energy Inc. 0.09% 7,315 $173K Reduce -74.3%
RCAT Red Cat Holdings Inc. 0.09% 16,534 $171K New
MKTX Marketaxess Holdings Inc. 0.09% 976 $170K New
PPC Pilgrim's Pride Corp. 0.08% 4,115 $168K Reduce -41.5%
MLI Mueller Industries Inc. 0.08% 1,646 $166K Reduce -88.3%
BE Bloom Energy Corp. Class A 0.08% 1,967 $166K New
HSIC Henry Schein Inc. 0.08% 2,487 $165K New
NVDA Nvidia Corp. 0.08% 883 $165K Reduce -27.6%
EIX Edison International 0.08% 2,978 $165K New
OGE Oge Energy Corp. 0.08% 3,523 $163K Reduce -81.3%
MTCH Match Group Inc. 0.08% 4,613 $163K Reduce -72.7%
VTRS Viatris Inc. 0.08% 16,403 $162K Reduce -42.4%
MU Micron Technology Inc. 0.08% 970 $162K Reduce -80.4%
NVGS Navigator Holdings Ltd. 0.08% 10,330 $160K New
UI Ubiquiti Inc. 0.08% 242 $160K Add +134.9%
EPR Epr Properties filed as EPR PPTYS 0.08% 2,738 $159K New
DUK Duke Energy Corp. 0.08% 1,263 $156K New
ATO Atmos Energy Corp. 0.08% 915 $156K Reduce -63.0%
HR Healthcare Realty Trust Inc. 0.08% 8,632 $156K New
WCN Waste Connections Inc. 0.08% 884 $155K New
SSB Southstate Bank Corp. 0.08% 1,568 $155K Reduce -89.3%
CCK Crown Holdings Inc. 0.08% 1,569 $152K New
FHB First Hawaiian Inc. 0.08% 6,082 $151K New
BDC Belden Inc. 0.08% 1,250 $150K New
DLB Dolby Laboratories Inc. Class A 0.08% 2,072 $150K New
FCN Fti Consulting Inc. 0.07% 919 $149K New
GPOR Gulfport Energy Corp. 0.07% 820 $148K New
IRT Independence Realty Trust Inc. 0.07% 9,019 $148K Add +1242.1%
MMS Maximus Inc. 0.07% 1,607 $147K Reduce -63.4%
WEN The Wendy's Co. 0.07% 15,960 $146K Reduce -70.9%
VIRT Virtu Financial Inc. Class A 0.07% 4,092 $145K Add +595.9%
IEX Idex Corp. 0.07% 889 $145K Reduce -79.8%
LAZ Lazard Inc. 0.07% 2,729 $144K Add +150.8%
RAL Ralliant Corp. 0.07% 3,270 $143K New
YOU Clear Secure Inc. Class A 0.07% 4,233 $141K Add +2278.1%
PENN Penn Entertainment Inc. 0.07% 7,308 $141K Reduce -38.8%
NNN NNN REIT Inc. 0.07% 3,304 $141K Reduce -81.6%
BFH Bread Financial Holdings Inc. 0.07% 2,511 $140K Add +500.7%
AAL American Airlines Group Inc. 0.07% 12,120 $136K New
DX Dynex Capital Inc. 0.07% 11,060 $136K New
RRR Red Rock Resorts Inc. Class A 0.07% 2,221 $136K New
PAG Penske Automotive Group Inc. 0.07% 774 $135K Add +61.9%
PATH Uipath Inc. Class A 0.07% 10,053 $135K Add +16.4%
WDC Western Digital Corp. 0.07% 1,115 $134K New
HALO Halozyme Therapeutics Inc. 0.07% 1,824 $134K Reduce -79.4%
COLD Americold Realty Trust Inc. 0.07% 10,857 $133K New
NJR New Jersey Resources Corp. 0.07% 2,751 $132K New
NTAP Netapp Inc. 0.07% 1,112 $132K Reduce -81.8%
AXTA Axalta Coating Systems Ltd. 0.07% 4,597 $132K Reduce -11.7%
OMF Onemain Holdings Inc. 0.07% 2,327 $131K New
RHI Robert Half Inc. 0.07% 3,839 $130K Reduce -9.1%
SFD Smithfield Foods Inc. 0.07% 5,548 $130K New
EXLS Exlservice Holdings Inc. 0.07% 2,957 $130K Reduce -85.6%
DOC Healthpeak Properties Inc. 0.07% 6,788 $130K Reduce -55.5%
LNC Lincoln National Corp. 0.06% 3,142 $127K New
DASH DoorDash Inc. Class A 0.06% 465 $126K Reduce -16.8%
DOCU Docusign Inc. 0.06% 1,753 $126K Add +564.0%
IVZ Invesco Ltd. 0.06% 5,491 $126K New
MP MP Materials Corp. 0.06% 1,865 $125K Add +144.4%
IDXX Idexx Laboratories Inc. 0.06% 195 $125K Reduce -95.0%
PENG Penguin Solutions Inc. 0.06% 4,700 $124K New
PRGS Progress Software Corp. 0.06% 2,799 $123K Add +140.1%
RNR Renaissancere Holdings Ltd. 0.06% 483 $123K Add +97.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.06% 1,694 $123K New
DDS Dillards Inc. Class A 0.06% 195 $120K Add +1292.9%
PLTR Palantir Technologies Inc. Class A 0.06% 654 $119K Reduce -99.4%
MKC McCormick & Co.-Non VTG SHRS 0.06% 1,780 $119K Reduce -92.4%
EQBK Equity Bancshares Inc. Class A 0.06% 2,882 $117K New
LDOS Leidos Holdings Inc. 0.06% 614 $116K New
VAC Marriott Vacations World 0.06% 1,739 $116K New
MCRI Monarch Casino & Resort Inc. 0.06% 1,080 $114K Reduce -81.2%
TKR Timken Co. 0.06% 1,513 $114K Add +246.2%
PNC PNC Financial Services Group 0.06% 558 $112K Reduce -91.5%
UNM Unum Group 0.06% 1,414 $110K Reduce -84.9%
MDLZ Mondelez International Inc. Class A 0.06% 1,751 $109K New
MPT Medical Properties Trust Inc. 0.06% 21,550 $109K Add +22.0%
KTB Kontoor Brands Inc. 0.05% 1,361 $109K New
TXT Textron Inc. 0.05% 1,276 $108K New
BRBR Bellring Brands Inc. 0.05% 2,965 $108K Add +24.2%
LPLA LPL Financial Holdings Inc. 0.05% 319 $106K Add +51.2%
WAB Wabtec Corp. 0.05% 527 $106K Add +163.5%
RSI Rush Street Interactive Inc. 0.05% 5,153 $106K Reduce -85.0%
BALL Ball Corp. 0.05% 2,056 $104K Reduce -63.1%
VNO Vornado Realty Trust 0.05% 2,542 $103K Reduce -46.5%
AFRM Affirm Holdings Inc. 0.05% 1,406 $103K New
POR Portland General Electric Co. 0.05% 2,316 $102K Add +2624.7%
MATX Matson Inc. 0.05% 1,009 $99K Add +586.4%
DAR Darling Ingredients Inc. 0.05% 3,192 $99K New
TRGP Targa Resources Corp. 0.05% 587 $98K Add +582.6%
LIF LIFE360 Inc. 0.05% 920 $98K Add +591.7%
ISRG Intuitive Surgical Inc. 0.05% 218 $97K New
MRP Millrose Properties 0.05% 2,874 $97K Add +356.2%
NDSN Nordson Corp. 0.05% 425 $96K New
MKSI MKS Inc. 0.05% 776 $96K New
FAST Fastenal Co. 0.05% 1,958 $96K Reduce -63.8%
CWEN Clearway Energy Inc. Class C 0.05% 3,385 $96K New
TDS Telephone and Data Systems 0.05% 2,402 $94K Add +48.4%
NDAQ Nasdaq Inc. 0.05% 1,065 $94K New
KRG Kite Realty Group Trust 0.05% 4,223 $94K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.05% 2,437 $93K New
NFG National Fuel Gas Co. 0.05% 996 $92K Add +926.8%
ARVN Arvinas Inc. 0.05% 10,789 $92K New
TTC Toro Co. 0.05% 1,199 $91K New
CROX Crocs Inc. 0.05% 1,092 $91K New
NCNO Ncino Inc. 0.05% 3,347 $91K New
MOS The Mosaic Co. 0.05% 2,603 $90K New
FOUR SHIFT4 Payments Inc. Class A 0.05% 1,166 $90K New
FUN Six Flags Entertainment Corp. 0.04% 3,906 $89K New
UPST Upstart Holdings Inc. 0.04% 1,739 $88K New
Z Zillow Group Inc. Class C 0.04% 1,139 $88K New
BRSL Brightstar Lottery PLC 0.04% 5,027 $87K New
SNA Snap-on Inc. 0.04% 250 $87K New
THC Tenet Healthcare Corp. 0.04% 424 $86K New
HUN Huntsman Corp. 0.04% 9,582 $86K Reduce -63.7%
SPGI S&P Global Inc. 0.04% 176 $86K New
D Dominion Energy Inc. 0.04% 1,397 $85K New
SIRI Sirius XM Holdings Inc. 0.04% 3,659 $85K Add +134.6%
LECO Lincoln Electric Holdings 0.04% 355 $84K Add +179.5%
CWH Camping World Holdings Inc. Class A 0.04% 5,239 $83K New
LLYVK Liberty Media Corp.-Liberty-C 0.04% 853 $83K New
MKL Markel Group Inc. 0.04% 43 $82K New
WAT Waters Corp. 0.04% 274 $82K Reduce -73.5%
PPLI People Inc. filed as IAC INC 0.04% 2,403 $82K Reduce -60.4%
BHF Brighthouse Financial Inc. 0.04% 1,522 $81K Reduce -72.5%
COLM Columbia Sportswear Co. 0.04% 1,537 $80K Reduce -22.1%
CWAN Clearwater Analytics HDS-A 0.04% 4,457 $80K Reduce -43.1%
CTSH Cognizant Tech Solutions-A 0.04% 1,184 $79K New
CEG Constellation Energy 0.04% 238 $78K New
SW Smurfit Westrock PLC 0.04% 1,837 $78K New
ALB Albemarle Corp. 0.04% 963 $78K New
ALIT Alight Inc. Class A 0.04% 23,951 $78K New
LIN Linde PLC 0.04% 163 $77K Reduce -98.4%
FE Firstenergy Corp. 0.04% 1,684 $77K Reduce -82.8%
PEB Pebblebrook Hotel Trust 0.04% 6,747 $77K New
FHI Federated Hermes Inc. 0.04% 1,442 $75K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.04% 2,208 $74K New
PPTA Perpetua Resources Corp. 0.04% 3,656 $74K New
RDNT Radnet Inc. 0.04% 964 $73K New
CMC Commercial Metals Co. 0.04% 1,280 $73K New
WWW Wolverine World Wide Inc. 0.04% 2,661 $73K Add +1605.8%
INSP Inspire Medical Systems Inc. 0.04% 977 $72K New
SKT Tanger Inc. 0.04% 2,136 $72K Add +2172.3%
WDFC WD-40 Co. 0.04% 365 $72K Reduce -49.8%
AI C3.AI Inc. Class A 0.04% 4,159 $72K Add +1550.4%
KDP Keurig Dr Pepper Inc. 0.04% 2,822 $72K New
SSRM SSR Mining Inc. 0.04% 2,919 $71K Add +83.1%
META Meta Platforms Inc. Class A 0.04% 97 $71K New
RS Reliance Inc. 0.04% 253 $71K Reduce -95.9%
UTHR United Therapeutics Corp. 0.04% 169 $71K Reduce -70.1%
CVLT Commvault Systems Inc. 0.04% 375 $71K New
CHDN Churchill Downs Inc. 0.04% 726 $70K Reduce -90.9%
AMTM Amentum Holdings Inc. 0.04% 2,931 $70K New
VNOM Viper Energy Inc. Class A 0.04% 1,834 $70K New
FCFS Firstcash Holdings Inc. 0.04% 441 $70K New
AXS Axis Capital Holdings Ltd. 0.04% 726 $70K New
BANC Banc of California Inc. 0.04% 4,181 $69K Add +145.1%
FRPT Freshpet Inc. 0.03% 1,250 $69K New
BCPC Balchem Corp. 0.03% 454 $68K New
HIMS Hims & Hers Health Inc. 0.03% 1,191 $68K Add +469.9%
RNG Ringcentral Inc. Class A 0.03% 2,383 $68K New
GGG Graco Inc. 0.03% 789 $67K New
WH Wyndham Hotels & Resorts Inc. 0.03% 837 $67K New
ROIV Roivant Sciences Ltd. 0.03% 4,405 $67K Add +75.8%
CHRW C.H. Robinson Worldwide Inc. 0.03% 503 $67K Reduce -82.6%
HASI Ha Sustainable Infrastructur 0.03% 2,169 $67K New
FRSH Freshworks Inc. Class A 0.03% 5,652 $67K New
AIN Albany Intl Corp. Class A 0.03% 1,244 $66K New
LBRT Liberty Energy Inc. 0.03% 5,372 $66K Add +931.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 1,565 $66K New
NE Noble Corp. PLC 0.03% 2,319 $66K Add +765.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 439 $65K Add +713.0%
ENS Enersys 0.03% 578 $65K Add +1184.4%
GTES Gates Industrial Corp. UK Ltd. 0.03% 2,629 $65K New
GENI Genius Sports Ltd. 0.03% 5,247 $65K New
REGN Regeneron Pharmaceuticals 0.03% 115 $65K New
DV Doubleverify Holdings Inc. 0.03% 5,324 $64K Reduce -72.5%
SIG Signet Jewelers Ltd. 0.03% 664 $64K New
ARR Armour Residential REIT Inc. 0.03% 4,241 $63K Add +4227.6%
RH RH 0.03% 311 $63K Reduce -85.1%
QDEL Quidelortho Corp. 0.03% 2,138 $63K New
SAH Sonic Automotive Inc. Class A 0.03% 826 $63K New
CRK Comstock Resources Inc. 0.03% 3,163 $63K Reduce -90.9%
TNDM Tandem Diabetes Care Inc. 0.03% 5,149 $63K Add +485.1%
LPX Louisiana-Pacific Corp. 0.03% 695 $62K Add +16.2%
AVGO Broadcom Inc. 0.03% 187 $62K New
CUBI Customers Bancorp Inc. 0.03% 937 $61K Add +451.2%
BFAM Bright Horizons Family Solut 0.03% 563 $61K Add +539.8%
HL Hecla Mining Co. 0.03% 4,992 $60K Add +114.7%
HCC Warrior Met Coal Inc. 0.03% 938 $60K Add +919.6%
DK Delek US Holdings Inc. 0.03% 1,834 $59K New
VALE Vale SA-SP ADR 0.03% 5,443 $59K New
AKAM Akamai Technologies Inc. 0.03% 777 $59K New
PD Pagerduty Inc. 0.03% 3,545 $59K New
LXP LXP Industrial Trust 0.03% 6,458 $58K Reduce -90.0%
FWONK Liberty Media Corp. Class C 0.03% 548 $57K Add +36.0%
MTN Vail Resorts Inc. 0.03% 382 $57K Add +4675.0%
GRND Grindr Inc. 0.03% 3,793 $57K Add +190.7%
CELH Celsius Holdings Inc. 0.03% 989 $57K New
NG Novagold Resources Inc. 0.03% 6,451 $57K Reduce -63.7%
HOG Harley-Davidson Inc. 0.03% 2,011 $56K Reduce -91.1%
VYX NCR Voyix Corp. 0.03% 4,450 $56K New
FROG Jfrog Ltd. 0.03% 1,179 $56K New
HE Hawaiian Electric Inds 0.03% 5,002 $55K New
ABCB Ameris Bancorp 0.03% 748 $55K Add +395.4%
HWKN Hawkins Inc. 0.03% 300 $55K Add +62.2%
IDT Idt Corp. Class B 0.03% 1,028 $54K New
VC Visteon Corp. 0.03% 447 $54K New
KNTK Kinetik Holdings Inc. 0.03% 1,252 $54K New
ASH Ashland Inc. 0.03% 1,115 $53K New
SXI Standex International Corp. 0.03% 252 $53K Add +500.0%
AOS Smith (a.o.) Corp. 0.03% 720 $53K Add +65.9%
CP Canadian Pacific Kansas City 0.03% 707 $53K Reduce -72.0%
ENB Enbridge Inc. 0.03% 1,042 $53K Reduce -88.2%
JBTM JBT Marel Corp. 0.03% 374 $53K New
ACT Enact Holdings Inc. 0.03% 1,365 $52K New
AGO Assured Guaranty Ltd. 0.03% 607 $51K Reduce -69.2%
CW Curtiss-Wright Corp. 0.03% 93 $50K Reduce -91.5%
INSM Insmed Inc. 0.03% 348 $50K Reduce -94.3%
NBIX Neurocrine Biosciences Inc. 0.03% 352 $49K New
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 74 $49K Reduce -97.2%
GPK Graphic Packaging Holding Co. 0.02% 2,507 $49K New
PSKY Paramount Skydance Class B 0.02% 2,584 $49K New
HNGE Hinge Health Inc. Class A 0.02% 989 $49K New
PARR Par Pacific Holdings Inc. 0.02% 1,369 $48K New
AMLX Amylyx Pharmaceuticals Inc. 0.02% 3,568 $48K New
TRS Trimas Corp. 0.02% 1,245 $48K New
ACHR Archer Aviation Inc. Class A 0.02% 5,014 $48K New
CDW CDW Corp. 0.02% 300 $48K Add +47.1%
WMG Warner Music Group Corp. Class A 0.02% 1,381 $47K Reduce -72.3%
IRDM Iridium Communications Inc. 0.02% 2,654 $46K New
THS Treehouse Foods Inc. 0.02% 2,260 $46K New
BUR Burford Capital Ltd. 0.02% 3,811 $46K Reduce -78.4%
PCVX Vaxcyte Inc. 0.02% 1,252 $45K New
CYTK Cytokinetics Inc. 0.02% 811 $45K New
HCI Hci Group Inc. 0.02% 231 $44K Add +645.2%
AFG American Financial Group Inc. 0.02% 303 $44K New
DD Dupont DE Nemours Inc. 0.02% 566 $44K New
ITRI Itron Inc. 0.02% 352 $44K New
JAZZ Jazz Pharmaceuticals PLC 0.02% 332 $44K Reduce -24.0%
ALSN Allison Transmission Holding 0.02% 511 $43K Reduce -91.2%
CWT California Water Service Grp 0.02% 939 $43K New
HLNE Hamilton Lane Inc. Class A 0.02% 319 $43K Reduce -95.4%
HUDSON PAC PPTYS INC 0.02% 15,045 $42K New
NSP Insperity Inc. 0.02% 843 $41K New
STNG Scorpio Tankers Inc. 0.02% 736 $41K New
BOKF Bok Financial Corporation 0.02% 368 $41K New
ARE Alexandria Real Estate Equit 0.02% 492 $41K New
ESI Element Solutions Inc. 0.02% 1,624 $41K New
WFRD Weatherford International PL 0.02% 595 $41K New
LPG Dorian LPG Ltd. 0.02% 1,365 $41K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.02% 1,103 $41K New
VRSN Verisign Inc. 0.02% 144 $40K Reduce -84.5%
FCPT Four Corners Property Trust 0.02% 1,646 $40K Add +1632.6%
RHP Ryman Hospitality Properties 0.02% 447 $40K New
PLMR Palomar Holdings Inc. 0.02% 341 $40K Reduce -21.8%
SR Spire Inc. 0.02% 488 $40K New
COO The Cooper Cos Inc. 0.02% 579 $40K Reduce -78.6%
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 540 $40K Add +610.5%
BHE Benchmark Electronics Inc. 0.02% 1,025 $40K New
CHEF The Chefs' Warehouse Inc. 0.02% 675 $39K New
CPRI Capri Holdings Ltd. 0.02% 1,971 $39K New
MDGL Madrigal Pharmaceuticals Inc. 0.02% 85 $39K New
SDGR Schrodinger Inc. 0.02% 1,943 $39K Add +212.4%
CWST Casella Waste Systems Inc. Class A 0.02% 409 $39K New
CRWV Coreweave Inc. Class A 0.02% 283 $39K Reduce -35.2%
XENE Xenon Pharmaceuticals Inc. 0.02% 959 $39K New
BL Blackline Inc. 0.02% 724 $38K New
NUVL Nuvalent Inc. Class A 0.02% 441 $38K New
VKTX Viking Therapeutics Inc. 0.02% 1,450 $38K New
IRON Disc Medicine Inc. 0.02% 576 $38K New
EE Excelerate Energy Inc. Class A 0.02% 1,499 $38K New
U Unity Software Inc. 0.02% 942 $38K New
IDYA Ideaya Biosciences Inc. 0.02% 1,386 $38K New
IDCC Interdigital Inc. 0.02% 109 $38K Add +186.8%
SLNO Soleno Therapeutics Inc. 0.02% 553 $37K New
TDOC Teladoc Health Inc. 0.02% 4,823 $37K Add +101.1%
JOBY Joby Aviation Inc. 0.02% 2,302 $37K Reduce -59.8%
PTEN Patterson-Uti Energy Inc. 0.02% 7,170 $37K New
RLJ RLJ Lodging Trust 0.02% 4,967 $36K New
AIZ Assurant Inc. 0.02% 165 $36K Add +16.2%
CDP Copt Defense Properties 0.02% 1,225 $36K Reduce -59.9%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 78 $36K New
SO The Southern Co. 0.02% 373 $35K New
VRDN Viridian Therapeutics Inc. 0.02% 1,632 $35K New
AUR Aurora Innovation Inc. 0.02% 6,487 $35K Reduce -93.4%
HLF Herbalife Ltd. 0.02% 4,129 $35K New
IPAR Interparfums Inc. 0.02% 354 $35K New
MGNI Magnite Inc. 0.02% 1,594 $35K Reduce -58.2%
THG Hanover Insurance Group Inc./ 0.02% 191 $35K Reduce -93.8%
UE Urban Edge Properties 0.02% 1,692 $35K New
MCY Mercury General Corp. 0.02% 404 $34K New
ZM Zoom Communications Inc. 0.02% 415 $34K Reduce -94.2%
OKTA Okta Inc. 0.02% 370 $34K New
GGB Gerdau SA -Spon ADR 0.02% 10,909 $34K New
ATEC Alphatec Holdings Inc. 0.02% 2,314 $34K New
SGHC Super Group SGHC Ltd. 0.02% 2,542 $34K Reduce -94.4%
KNF Knife River Corp. 0.02% 436 $34K Reduce -92.5%
PJT PJT Partners Inc. Class A 0.02% 187 $33K New
IMVT Immunovant Inc. 0.02% 2,058 $33K New
ACVA Acv Auctions Inc. Class A 0.02% 3,323 $33K Add +298.4%
CXT Crane NXT Co. 0.02% 490 $33K New
ILMN Illumina Inc. 0.02% 346 $33K New
OSK Oshkosh Corp. 0.02% 253 $33K Reduce -45.6%
IBP Installed Building Products 0.02% 133 $33K New
STEP Stepstone Group Inc. Class A 0.02% 501 $33K Add +2285.7%
EXPO Exponent Inc. 0.02% 468 $33K New
LEN Lennar Corp. Class A 0.02% 257 $32K Reduce -98.3%
UTZ Utz Brands Inc. 0.02% 2,618 $32K Add +194.8%
SAIL Sailpoint Inc. 0.02% 1,420 $31K New
INSW International Seaways Inc. 0.02% 679 $31K Reduce -79.2%
AVPT Avepoint Inc. 0.02% 2,069 $31K Add +698.8%
HOOD Robinhood Markets Inc. Class A 0.02% 216 $31K Reduce -80.3%
OVV Ovintiv Inc. 0.02% 765 $31K Reduce -80.8%
NBHC National Bank Hold Class A 0.02% 796 $31K Add +650.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 262 $31K New
BBIO Bridgebio Pharma Inc. 0.02% 588 $31K New
IVT Inventrust Properties Corp. 0.02% 1,064 $30K Reduce -71.2%
LITE Lumentum Holdings Inc. 0.02% 186 $30K Reduce -75.9%
EXP Eagle Materials Inc. 0.01% 127 $30K New
VSXY Victoria's Secret & Co. 0.01% 1,090 $30K New
ESRT Empire State Realty Trust-A 0.01% 3,846 $29K New
TEL Te Connectivity PLC 0.01% 134 $29K New
OSW Onespaworld Holdings Ltd. 0.01% 1,390 $29K New
BRZE Braze Inc. Class A 0.01% 1,028 $29K Reduce -74.7%
CXW Corecivic Inc. 0.01% 1,425 $29K Add +37.3%
EZPW Ezcorp Inc. Class A 0.01% 1,522 $29K New
HMN Horace Mann Educators 0.01% 635 $29K New
AVNT Avient Corp. 0.01% 870 $29K New
ATRC Atricure Inc. 0.01% 811 $29K Add +197.1%
MGRC McGrath Rentcorp 0.01% 243 $29K New
KWR Quaker Chemical Corporation 0.01% 216 $28K New
ROKU Roku Inc. 0.01% 284 $28K Reduce -79.0%
RKLB Rocket Lab Corp. 0.01% 588 $28K Reduce -90.6%
PAR Par Technology Corp. 0.01% 698 $28K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 213 $27K New
AORT Artivion Inc. 0.01% 648 $27K Add +402.3%
PNW Pinnacle West Capital 0.01% 305 $27K Reduce -95.7%
RRX Regal Rexnord Corp. 0.01% 189 $27K New
GTY Getty Realty Corp. 0.01% 1,008 $27K New
SMPL The Simply Good Foods Co. 0.01% 1,088 $27K Reduce -54.0%
SM SM Energy Co. 0.01% 1,066 $27K Reduce -91.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 1,728 $26K New
CLDX Celldex Therapeutics Inc. 0.01% 1,014 $26K New
LVS Las Vegas Sands Corp. 0.01% 484 $26K Reduce -82.6%
NWN Northwest Natural Holding Co. 0.01% 579 $26K New
NEO Neogenomics Inc. 0.01% 3,341 $26K Add +42.5%
PRCH Porch Group Inc. 0.01% 1,521 $26K Add +956.3%
SOC Sable Offshore Corp. 0.01% 1,440 $25K Add +249.5%
ABNB Airbnb Inc. Class A 0.01% 207 $25K New
AGX Argan Inc. 0.01% 92 $25K New
ENVA Enova International Inc. 0.01% 214 $25K Reduce -89.1%
MUSA Murphy USA Inc. 0.01% 63 $24K Reduce -82.2%
FLR Fluor Corp. 0.01% 580 $24K New
MAN Manpowergroup Inc. 0.01% 640 $24K Reduce -92.4%
WTTR Select Water Solutions Inc. 0.01% 2,263 $24K Add +500.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.01% 2,429 $24K New
GEO The Geo Group Inc. 0.01% 1,156 $24K Add +3024.3%
GLNG Golar LNG Ltd. 0.01% 581 $23K New
QS Quantumscape Corp. 0.01% 1,903 $23K New
LEG Leggett & Platt Inc. 0.01% 2,623 $23K New
PECO Phillips Edison & Company Inc. 0.01% 677 $23K Reduce -92.8%
NEXT Nextdecade Corp. 0.01% 3,409 $23K New
VTS Vitesse Energy Inc. 0.01% 995 $23K Add +895.0%
CGNX Cognex Corp. 0.01% 505 $23K Reduce -85.3%
PDM Piedmont Realty Trust Inc. 0.01% 2,517 $23K Reduce -39.2%
LGIH Lgi Homes Inc. 0.01% 435 $22K Reduce -79.3%
TRUP Trupanion Inc. 0.01% 514 $22K New
SWX Southwest Gas Holdings Inc. 0.01% 283 $22K New
POOL Pool Corp. 0.01% 71 $22K Reduce -77.6%
CMRE Costamare Inc. 0.01% 1,827 $22K Add +39.5%
UPB Upstream Bio Inc. 0.01% 1,141 $21K New
ADI Analog Devices Inc. 0.01% 87 $21K Reduce -97.1%
PRK Park National Corp. 0.01% 129 $21K New
ENR Energizer Holdings Inc. 0.01% 837 $21K New
PHR Phreesia Inc. 0.01% 875 $21K New
ROP Roper Technologies Inc. 0.01% 41 $20K New
HURN Huron Consulting Group Inc. 0.01% 138 $20K Reduce -0.7%
NSIT Insight Enterprises Inc. 0.01% 178 $20K New
PLXS Plexus Corp. 0.01% 139 $20K New
CNH CNH Industrial NV 0.01% 1,851 $20K New
ADEA Adeia Inc. 0.01% 1,182 $20K New
ABM Abm Industries Inc. 0.01% 430 $20K New
AYI Acuity Inc. 0.01% 57 $20K Add +200.0%
FA First Advantage Corp. 0.01% 1,270 $20K Reduce -47.4%
DCI Donaldson Co. Inc. 0.01% 236 $19K Reduce -99.0%
MMSI Merit Medical Systems Inc. 0.01% 232 $19K Add +110.9%
REX Rex American Resources Corp. 0.01% 629 $19K Add +31350.0%
FND Floor & Decor Holdings Inc. Class A 0.01% 260 $19K New
SPB Spectrum Brands Holdings Inc. 0.01% 358 $19K Add +3877.8%
FULT Fulton Financial Corp. 0.01% 1,002 $19K New
DHT DHT Holdings Inc. 0.01% 1,562 $19K New
ACLS Axcelis Technologies Inc. 0.01% 189 $18K New
SMMT Summit Therapeutics Inc. 0.01% 867 $18K Reduce -39.2%
NTCT Netscout Systems Inc. 0.01% 669 $17K New
MFA Mfa Financial Inc. 0.01% 1,864 $17K New
CSCO Cisco Systems Inc. 0.01% 250 $17K Reduce -81.4%
FRHC Freedom Holding Corp. 0.01% 99 $17K New
CTAS Cintas Corp. 0.01% 83 $17K Reduce -97.8%
ELF Elf Beauty Inc. 0.01% 128 $17K New
VRRM Verra Mobility Corp. 0.01% 685 $17K New
WHD Cactus Inc. Class A 0.01% 428 $17K Reduce -95.0%
TFII Tfi International Inc. 0.01% 191 $17K Reduce -77.4%
SYBT Stock Yards Bancorp Inc. 0.01% 234 $16K New
ASO Academy Sports & Outdoors Inc. 0.01% 326 $16K New
SKYW Skywest Inc. 0.01% 162 $16K New
ROL Rollins Inc. 0.01% 276 $16K Reduce -92.8%
WBTN Webtoon Entertainment Inc. 0.01% 835 $16K Add +50.2%
FIZZ National Beverage Corp. 0.01% 433 $16K Reduce -43.0%
TSM Taiwan Semiconductor-SP ADR 0.01% 57 $16K New
VRTS Virtus Investment Partners 0.01% 83 $16K New
RZLT Rezolute Inc. 0.01% 1,640 $15K New
TSCO Tractor Supply Company 0.01% 270 $15K New
ESTC Elastic NV 0.01% 180 $15K Reduce -92.3%
HTFL Heartflow Inc. 0.01% 450 $15K New
FTAI Ftai Aviation Ltd. 0.01% 89 $15K Reduce -98.8%
BKH Black Hills Corp. 0.01% 240 $15K Reduce -79.8%
DCO Ducommun Inc. 0.01% 152 $15K New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.01% 516 $15K New
OPLN Openlane Inc. 0.01% 497 $14K Reduce -45.4%
NIQ Niq Global Intelligence PLC 0.01% 878 $14K New
PACS Pacs Group Inc. 0.01% 996 $14K Add +197.3%
LYFT LYFT Inc. Class A 0.01% 619 $14K Reduce -96.7%
ADC Agree Realty Corp. 0.01% 187 $13K New
AMT American Tower Corp. 0.01% 69 $13K New
OBK Origin Bancorp Inc. 0.01% 384 $13K New
BCC Boise Cascade Co. 0.01% 171 $13K Reduce -87.4%
ULTA Ulta Beauty Inc. 0.01% 24 $13K Reduce -94.3%
NPO Enpro Inc. 0.01% 58 $13K Add +3.6%
DEI Douglas Emmett Inc. 0.01% 841 $13K New
OSIS Osi Systems Inc. 0.01% 52 $13K New
WRBY Warby Parker Inc. Class A 0.01% 456 $13K New
APLS Apellis Pharmaceuticals Inc. 0.01% 555 $13K Reduce -10.1%
MSFT Microsoft Corp. 0.01% 24 $12K New
SPNT Siriuspoint Ltd. 0.01% 682 $12K Add +111.8%
CTEV Claritev Corp. 0.01% 232 $12K New
NRDS Nerdwallet Inc. Class A 0.01% 1,133 $12K New
EFC Ellington Financial Inc. 0.01% 938 $12K New
HRTG Heritage Insurance Holdings 0.01% 481 $12K New
SION Sionna Therapeutics Inc. 0.01% 409 $12K New
MTRN Materion Corp. 0.01% 99 $12K New
ATMU Atmus Filtration Technologie 0.01% 264 $12K New
ICFI Icf International Inc. 0.01% 128 $12K New
SOFI Sofi Technologies Inc. 0.01% 449 $12K Reduce -87.6%
XYZ Block Inc. 0.01% 164 $12K Reduce -94.7%
EPC Edgewell Personal Care Co. 0.01% 576 $12K New
ADUS Addus Homecare Corp. 0.01% 98 $12K New
VST Vistra Corp. 0.01% 59 $12K Reduce -98.5%
IOSP Innospec Inc. 0.01% 149 $11K New
ALX Alexander's Inc. 0.01% 49 $11K New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.01% 632 $11K New
TTAM Titan America SA 0.01% 761 $11K New
NXST Nexstar Media Group Inc. 0.01% 57 $11K Reduce -95.0%
BPOP Popular Inc. 0.01% 88 $11K Reduce -87.6%
FIVN FIVE9 Inc. 0.01% 452 $11K New
ROOT Root Inc./Oh Class A 0.01% 120 $11K New
CRI Carter's Inc. 0.01% 373 $11K New
OPCH Option Care Health Inc. 0.01% 378 $10K New
EPRT Essential Properties Realty 0.01% 352 $10K New
CNNE Cannae Holdings Inc. 0.01% 571 $10K New
IAUX I-80 Gold Corp. 0.01% 10,931 $10K Reduce -37.0%
BBUC Brookfield Business Class A 0.01% 311 $10K New
CLVT Clarivate PLC 0.01% 2,677 $10K Reduce -54.1%
HSTM Healthstream Inc. 0.01% 358 $10K Add +186.4%
CXM Sprinklr Inc. Class A 0.01% 1,303 $10K Add +774.5%
NOG Northern Oil and Gas Inc. 0.00% 395 $10K Reduce -68.2%
NPKI NPK International Inc. 0.00% 864 $10K New
GRC Gorman-Rupp Co. 0.00% 206 $10K Reduce -22.3%
HIPO Hippo Holdings Inc. 0.00% 263 $10K New
CHTR Charter Communications Inc. Class A 0.00% 34 $9K Reduce -87.5%
BATRK Atlanta Braves Holdings in-C 0.00% 223 $9K New
SEI Solaris Energy Infrastructur 0.00% 232 $9K New
ETSY Etsy Inc. 0.00% 139 $9K Reduce -97.9%
PGY Pagaya Technologies Ltd. Class A 0.00% 308 $9K New
NAVI Navient Corp. 0.00% 686 $9K Add +496.5%
ABUS Arbutus Biopharma Corp. 0.00% 1,961 $9K New
EVCM Evercommerce Inc. 0.00% 797 $9K Add +102.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 57 $9K New
BBNX Beta Bionics Inc. 0.00% 440 $9K New
EIG Employers Holdings Inc. 0.00% 203 $9K Add +70.6%
AIR Aar Corp. 0.00% 96 $9K New
PNTG The Pennant Group Inc. 0.00% 337 $8K New
HG Hamilton Insurance Grou Class B 0.00% 341 $8K Add +337.2%
UPBD Upbound Group Inc. 0.00% 357 $8K New
SPHR Sphere Entertainment Co. 0.00% 134 $8K Reduce -91.4%
BHVN Biohaven Ltd. 0.00% 543 $8K New
LADR Ladder Capital Corp.-REIT 0.00% 746 $8K New
OPFI Oppfi Inc. 0.00% 684 $8K New
BLND Blend Labs Inc. Class A 0.00% 2,103 $8K Reduce -61.1%
PLUS Eplus Inc. 0.00% 108 $8K New
CLMT Calumet Inc. 0.00% 417 $8K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 19 $8K New
ZBIO Zenas Biopharma Inc. 0.00% 339 $8K New
CAR Avis Budget Group Inc. 0.00% 46 $7K Reduce -87.4%
OPK Opko Health Inc. 0.00% 4,680 $7K Add +35.5%
ARX Accelerant Holdings Class A 0.00% 477 $7K New
NVTS Navitas Semiconductor Corp. 0.00% 958 $7K Reduce -86.9%
PRLB Proto Labs Inc. 0.00% 137 $7K New
UFCS United Fire Group Inc. 0.00% 224 $7K New
TNC Tennant Co. 0.00% 84 $7K Reduce -74.0%
WOOF Petco Health and Wellness Co. 0.00% 1,744 $7K New
FLY Firefly Aerospace Inc. 0.00% 230 $7K New
CIM Chimera Investment Corp. 0.00% 507 $7K New
CNMD Conmed Corp. 0.00% 142 $7K Reduce -84.7%
LDI Loandepot Inc. Class A 0.00% 2,156 $7K New
UTI Universal Technical Institut 0.00% 201 $7K Reduce -52.9%
ENPH Enphase Energy Inc. 0.00% 184 $7K Add +1740.0%
OSCR Oscar Health Inc. Class A 0.00% 339 $6K Add +219.8%
WSFS WSFS Financial Corp. 0.00% 118 $6K New
WKC World Kinect Corp. 0.00% 244 $6K Add +1255.6%
ECPG Encore Capital Group Inc. 0.00% 151 $6K New
GLDD Great Lakes Dredge & Dock Co. 0.00% 511 $6K New
IMAX Imax Corp. 0.00% 173 $6K Reduce -99.4%
PTGX Protagonist Therapeutics Inc. 0.00% 83 $6K New
MNKD Mannkind Corp. 0.00% 1,017 $5K New
URBN Urban Outfitters Inc. 0.00% 76 $5K Reduce -79.4%
ONB Old National Bancorp 0.00% 246 $5K New
BDN Brandywine Realty Trust 0.00% 1,288 $5K Reduce -73.5%
ARDX Ardelyx Inc. 0.00% 966 $5K New
ASTH Astrana Health Inc. 0.00% 187 $5K New
CLOV Clover Health Investments Co. 0.00% 1,728 $5K New
MIRM Mirum Pharmaceuticals Inc. 0.00% 71 $5K New
AXGN Axogen Inc. 0.00% 285 $5K New
BIO Bio-Rad Laboratories-A 0.00% 18 $5K Reduce -93.9%
PAX Patria Investments Ltd. Class A 0.00% 334 $5K New
ANDE The Andersons Inc. 0.00% 120 $5K New
TIPT Tiptree Inc. 0.00% 243 $5K Add +94.4%
TWFG TWFG Inc. 0.00% 166 $5K New
LFST Lifestance Health Group Inc. 0.00% 819 $5K Reduce -94.3%
AMRC Ameresco Inc. Class A 0.00% 134 $5K New
IIIN Insteel Industries Inc. 0.00% 117 $4K New
RELY Remitly Global Inc. 0.00% 275 $4K New
PRKS United Parks & Resorts Inc. 0.00% 86 $4K New
AX Axos Financial Inc. 0.00% 52 $4K New
GVA Granite Construction Inc. 0.00% 39 $4K New
SBGI Sinclair Inc. 0.00% 280 $4K Reduce -88.5%
HLIO Helios Technologies Inc. 0.00% 81 $4K New
TSHA Taysha Gene Therapies Inc. 0.00% 1,280 $4K New
PLSE Pulse Biosciences Inc. 0.00% 234 $4K Reduce -52.7%
DRH Diamondrock Hospitality Co. 0.00% 518 $4K New
XHR Xenia Hotels & Resorts Inc. 0.00% 300 $4K New
RYTM Rhythm Pharmaceuticals Inc. 0.00% 40 $4K New
TMDX Transmedics Group Inc. 0.00% 36 $4K Reduce -57.1%
IBTA Ibotta Inc. Class A 0.00% 145 $4K Reduce -79.0%
LMAT Lemaitre Vascular Inc. 0.00% 46 $4K New
BBSI Barrett Business SVCS Inc. 0.00% 89 $4K Add +117.1%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 8 $4K New
NN Nextnav Inc. 0.00% 273 $4K Reduce -88.0%
CTBI Community Trust Bancorp Inc. 0.00% 69 $4K New
DOCN Digitalocean Holdings Inc. 0.00% 112 $4K Reduce -99.0%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 1,585 $4K New
PEBO Peoples Bancorp Inc. 0.00% 127 $4K New
GABC German American Bancorp 0.00% 95 $4K New
GLXY Galaxy Digital Inc. Class A 0.00% 110 $4K New
GO Grocery Outlet Holding Corp. 0.00% 224 $4K New
CZR Caesars Entertainment Inc. 0.00% 133 $4K Reduce -98.9%
GEF Greif Inc. Class A 0.00% 60 $4K New
GSHD Goosehead Insurance Inc. Class A 0.00% 48 $4K Reduce -72.4%
EXOD Exodus Movement Inc. Class A 0.00% 125 $3K Reduce -75.0%
ECVT Ecovyst Inc. 0.00% 379 $3K Add +20.3%
BGC BGC Group Inc. Class A 0.00% 349 $3K New
PWP Perella Weinberg Partners 0.00% 151 $3K Add +32.5%
RCUS Arcus Biosciences Inc. 0.00% 234 $3K New
BBAI Bigbear.ai Holdings Inc. 0.00% 487 $3K Reduce -94.3%
SLDP Solid Power Inc. 0.00% 913 $3K New
WS Worthington Steel Inc. 0.00% 102 $3K New
MRCY Mercury Systems Inc. 0.00% 40 $3K Reduce -94.9%
PLUG Plug Power Inc. 0.00% 1,297 $3K Reduce -96.7%
NVT Nvent Electric PLC 0.00% 30 $3K New
CNXN PC Connection Inc. 0.00% 46 $3K New
KTOS Kratos Defense & Security 0.00% 31 $3K Reduce -99.8%
UAA Under Armour Inc. Class A 0.00% 555 $3K Reduce -97.4%
OLPX Olaplex Holdings Inc. 0.00% 2,101 $3K New
TMP Tompkins Financial Corp. 0.00% 40 $3K New
LNTH Lantheus Holdings Inc. 0.00% 51 $3K New
FTNT Fortinet Inc. 0.00% 31 $3K Reduce -98.5%
MBWM Mercantile Bank Corp. 0.00% 57 $3K New
VTOL Bristow Group Inc. 0.00% 70 $3K Reduce -53.6%
CABO Cable One Inc. 0.00% 14 $2K Reduce -98.1%
PAY Paymentus Holdings Inc. Class A 0.00% 78 $2K New
NVCR Novocure Ltd. 0.00% 183 $2K Reduce -81.5%
CWEN.A Clearway Energy Inc. Class A 0.00% 86 $2K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 69 $2K Reduce -84.8%
WGO Winnebago Industries 0.00% 68 $2K New
AAT American Assets Trust Inc. 0.00% 111 $2K New
WRLD World Acceptance Corp. 0.00% 13 $2K New
WLFC Willis Lease Finance Corp. 0.00% 16 $2K New
FIGS Figs Inc. Class A 0.00% 324 $2K Reduce -99.5%
PDFS PDF Solutions Inc. 0.00% 83 $2K New
HGTY Hagerty Inc. Class A 0.00% 175 $2K Add +136.5%
MCBS Metrocity Bankshares Inc. 0.00% 76 $2K New
CFFN Capitol Federal Financial Inc. 0.00% 319 $2K Reduce -78.4%
ATLC Atlanticus Holdings Corp. 0.00% 34 $2K New
ULCC Frontier Group Holdings Inc. 0.00% 447 $2K New
ROAD Construction Partners Inc. Class A 0.00% 15 $2K Reduce -99.7%
FOXF Fox Factory Holding Corp. 0.00% 77 $2K New
HFWA Heritage Financial Corp. 0.00% 74 $2K Reduce -79.6%
UVV Universal Corp. 0.00% 32 $2K New
COCO The Vita Coco Co. Inc. 0.00% 42 $2K New
TNK Teekay Tankers Ltd. Class A 0.00% 35 $2K New
WING Wingstop Inc. 0.00% 7 $2K Reduce -96.6%
WERN Werner Enterprises Inc. 0.00% 66 $2K Reduce -78.8%
PIPR Piper Sandler Cos 0.00% 5 $2K Reduce -98.2%
ATRO Astronics Corp. 0.00% 36 $2K New
AVO Mission Produce Inc. 0.00% 136 $2K New
PAYO Payoneer Global Inc. 0.00% 253 $2K Reduce -85.2%
PBF PBF Energy Inc. Class A 0.00% 50 $2K New
BMBL Bumble Inc. Class A 0.00% 241 $1K Reduce -95.8%
MAX Mediaalpha Inc. Class A 0.00% 128 $1K New
STGW Stagwell Inc. 0.00% 257 $1K Reduce -92.1%
EXAS Exact Sciences Corp. 0.00% 22 $1K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 11 $1K Reduce -99.0%
STX Seagate Technology Holdings 0.00% 5 $1K New
CALX Calix Inc. 0.00% 19 $1K Reduce -88.4%
INDI Indie Semiconductor Inc. Class A 0.00% 283 $1K Reduce -90.5%
BTDR Bitdeer Technologies Group-A 0.00% 67 $1K New
PRSU Pursuit Attractions and Hosp 0.00% 28 $1K New
CLBK Columbia Financial Inc. 0.00% 66 $991 New
MRTN Marten Transport Ltd. 0.00% 93 $991 Reduce -92.1%
FLYW Flywire Corp.-Voting 0.00% 69 $934 New
LUCK Lucky Strike Entertainment C 0.00% 90 $922 New
NWBI Northwest Bancshares Inc. 0.00% 74 $917 New
NX Quanex Building Products 0.00% 64 $910 New
DVAX Dynavax Technologies Corp. 0.00% 91 $904 New
JHX James Hardie Ind PLC 0.00% 46 $884 New
ADMA Adma Biologics Inc. 0.00% 51 $748 Reduce -80.8%
GOLF Acushnet Holdings Corp. 0.00% 9 $706 Reduce -92.3%
BOW Bowhead Specialty Holdings I 0.00% 26 $703 Reduce -45.8%
VSEC Vse Corp. 0.00% 4 $665 New
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 5 $619 Reduce -93.2%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 78 $565 Reduce -97.9%
PEP Pepsico Inc. 0.00% 4 $562 Reduce -100.0%
INR Infinity Natural Resour Class A 0.00% 41 $538 New
NAKA Nakamoto Inc. filed as KINDLY MD INC 0.00% 500 $535 New
DT Dynatrace Inc. 0.00% 11 $533 Reduce -99.7%
NEOG Neogen Corp. 0.00% 82 $468 Reduce -97.6%
CRAI Cra International Inc. 0.00% 2 $417 Reduce -85.7%
CVBF CVB Financial Corp. 0.00% 22 $416 New
UFPT Ufp Technologies Inc. 0.00% 2 $399 Reduce -95.5%
PRCT Procept Biorobotics Corp. 0.00% 11 $393 Reduce -96.2%
WTS Watts Water Technologies-A 0.00% 1 $279 Reduce -98.9%
CSGS CSG Systems Intl Inc. 0.00% 4 $258 Reduce -98.9%
SKYH SKY Harbour Group Corp. 0.00% 25 $247 New
DFH Dream Finders Homes Inc. Class A 0.00% 7 $181 Reduce -95.4%
PHIN Phinia Inc. 0.00% 3 $172 New
CRCT Cricut Inc. Class A 0.00% 26 $164 New
AGYS Agilysys Inc. 0.00% 1 $105 Reduce -99.6%
KVYO Klaviyo Inc. Class A 0.00% 1 $28 New

Portfolio Sells Q2 2025 → Q3 2025

PLTR Palantir Technologies Inc. Class A Reduce -99.4% 0.06% −3.09
ARKK ARK Innovation ETF Sold out 0.00% −1.45
IYR iShares US Real Estate ETF Sold out 0.00% −1.34
PG The Procter & Gamble Co. Sold out 0.00% −1.28
PGR Progressive Corp. Sold out 0.00% −1.25
QCOM Qualcomm Inc. Sold out 0.00% −1.23
XOM Exxon Mobil Corp. Reduce -89.5% 0.39% −1.22
APP AppLovin Corp. Class A Sold out 0.00% −1.17
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −1.16
GOOGL Alphabet Inc. Class A Sold out 0.00% −1.16
KRE SS SPDR S&P Regional Bank Sold out 0.00% −1.12
APO Apollo Global Management Inc. Sold out 0.00% −1.10
LIN Linde PLC Reduce -98.4% 0.04% −1.06
UNP Union Pacific Corp. Sold out 0.00% −1.06
AFL Aflac Inc. Sold out 0.00% −1.04
JPM JPMorgan Chase & Co. Sold out 0.00% −1.04
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.95
MRK Merck & Co. Inc. Sold out 0.00% −0.94
CAT Caterpillar Inc. Reduce -93.0% 0.22% −0.94
WMB Williams Cos Inc. Sold out 0.00% −0.92
CCL Carnival Corp. Reduce -94.3% 0.14% −0.90
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.87
CRM Salesforce Inc. Sold out 0.00% −0.87
SBUX Starbucks Corp. Sold out 0.00% −0.79
PEP Pepsico Inc. Reduce -100.0% 0.00% −0.78
ODFL Old Dominion Freight Line Reduce -94.0% 0.10% −0.77
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.74
HES Hess Corp. Sold out 0.00% −0.73
REM iShares Mortgage Real Estate Sold out 0.00% −0.72
MTB M & T Bank Corp. Sold out 0.00% −0.71
CB Chubb Ltd. Sold out 0.00% −0.71
AMAT Applied Materials Inc. Reduce -93.3% 0.14% −0.71
AJG Arthur J Gallagher & Co. Reduce -84.9% 0.33% −0.68
NKE Nike Inc. Class B Reduce -94.0% 0.10% −0.68
FTV Fortive Corp. Sold out 0.00% −0.67
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.65
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.58
DOW Dow Inc. Sold out 0.00% −0.49
GD General Dynamics Corp. Sold out 0.00% −0.48
LOW Lowe's Cos Inc. Sold out 0.00% −0.46
IRM Iron Mountain Inc. Sold out 0.00% −0.45
KR Kroger Co. Sold out 0.00% −0.42
LMT Lockheed Martin Corp. Sold out 0.00% −0.42
IDXX Idexx Laboratories Inc. Reduce -95.0% 0.06% −0.41
RS Reliance Inc. Reduce -95.9% 0.04% −0.40
STLD Steel Dynamics Inc. Sold out 0.00% −0.40
CAG Conagra Brands Inc. Sold out 0.00% −0.40
EXE Expand Energy Corp. Sold out 0.00% −0.39
FDS Factset Research Systems Inc. Sold out 0.00% −0.38
HBAN Huntington Bancshares Inc. Reduce -86.7% 0.17% −0.37

Portfolio Buys Q2 2025 → Q3 2025

COF Capital One Financial Corp. New 1.79% +1.79
WMT Walmart Inc. New 1.51% +1.51
ABT Abbott Laboratories New 1.47% +1.47
JNJ Johnson & Johnson Add +12.3% 2.11% +1.42
HD Home Depot Inc. New 1.37% +1.37
BAC Bank of America Corp. Add +357.1% 1.26% +1.15
WFC Wells Fargo & Co. Add +101.4% 1.37% +1.08
C Citigroup Inc. New 1.07% +1.07
RJF Raymond James Financial Inc. New 1.06% +1.06
ABBV Abbvie Inc. New 1.04% +1.04
HCA HCA Healthcare Inc. Add +38.6% 1.44% +1.02
PHM Pultegroup Inc. Add +154.0% 1.19% +1.02
IBB iShares Biotechnology ETF New 0.96% +0.96
FICO Fair Isaac Corp. New 0.92% +0.92
TDG Transdigm Group Inc. New 0.91% +0.91
IBM Intl Business Machines Corp. New 0.90% +0.90
SPG Simon Property Group Inc. New 0.89% +0.89
AMP Ameriprise Financial Inc. Add +2600.0% 0.86% +0.85
TRV The Travelers Cos Inc. Add +1184.1% 0.85% +0.83
CSL Carlisle Cos Inc. Add +324.0% 0.94% +0.82
RSG Republic Services Inc. New 0.77% +0.77
ECL Ecolab Inc. Add +228.2% 0.83% +0.72
VEEV Veeva Systems Inc. Class A Add +489.1% 0.70% +0.65
GWW WW Grainger Inc. Add +176.7% 0.75% +0.62
PH Parker Hannifin Corp. New 0.60% +0.60
AMD Advanced Micro Devices New 0.57% +0.57
MPC Marathon Petroleum Corp. New 0.51% +0.51
RTX RTX Corp. New 0.50% +0.50
EG Everest Group Ltd. New 0.48% +0.48
CRH CRH PLC New 0.48% +0.48
KO The Coca-Cola Co. Add +2597.2% 0.49% +0.48
DLTR Dollar Tree Inc. New 0.47% +0.47
EQH Equitable Holdings Inc. New 0.47% +0.47
FCX Freeport-McMoran Inc. Add +756.6% 0.48% +0.45
RF Regions Financial Corp. Add +48.8% 0.62% +0.45
PODD Insulet Corp. Add +1015.7% 0.46% +0.45
CL Colgate-Palmolive Co. New 0.43% +0.43
LII Lennox International Inc. Add +477.4% 0.47% +0.43
RBLX Roblox Corp. Class A New 0.43% +0.43
FLUT Flutter Entertainment PLC-Di New 0.42% +0.42
NOW ServiceNow Inc. Add +330.2% 0.45% +0.40
HIG Hartford Insurance Group Inc. Add +211.8% 0.46% +0.40
UPS United Parcel Service Class B New 0.39% +0.39
KVUE Kenvue Inc. Add +1241.8% 0.40% +0.39
ETN Eaton Corp. PLC Add +236.3% 0.44% +0.39
ADSK Autodesk Inc. Add +30.9% 0.58% +0.39
CTVA Corteva Inc. New 0.38% +0.38
EOG EOG Resources Inc. Add +139.7% 0.47% +0.38
KEYS Keysight Technologies Inc. New 0.36% +0.36
PSA Public Storage Add +777.1% 0.38% +0.36

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