Aster Capital Management (DIFC) Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Aster Capital Management (DIFC) Ltd reported 1,054 stock positions worth $228.3 million. Its top holding was Broadcom (AVGO) at 6.7% of the portfolio, followed by Walmart (WMT, 5.0%) and Invesco S&P 500 Equal Weight (RSP, 4.1%). Compared with Q3 2025, it opened 555 new positions, sold out of 433, added to 201 and reduced 298. The biggest buy was Broadcom (AVGO, shares +23612%) and the biggest sale an exit from Johnson & Johnson (JNJ).

Most Recent 13F
Q2 2026
Location
DUBAI, C0
CIK
0002040915
Portfolio Value
$228.3M (Q4 2025)
SEC Filing
0002040915-26-000002 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $228.3M $228.3M Q4 2025 Q1 2026: $306.0M Q1 2026 Q2 2026: $470.0M Q2 2026

Holdings 1,054 stocks · $228.3M

AVGO Broadcom Inc. 6.72% 44,341 $15.3M Add +23611.8%
WMT Walmart Inc. 4.98% 102,096 $11.4M Add +251.6%
RSP Invesco S&P 500 Equal Weight 4.12% 49,113 $9.4M New
FDN First Trust DJ Internet Ind 3.77% 31,955 $8.6M New
AAPL Apple Inc. 2.65% 22,225 $6.0M New
JPM JPMorgan Chase & Co. 2.35% 16,675 $5.4M New
CMCSA Comcast Corp. Class A 2.27% 173,739 $5.2M Add +1057.9%
MSFT Microsoft Corp. 1.73% 8,146 $3.9M Add +33841.7%
XHB SS SPDR S&P Homebldrs ETF 1.70% 37,690 $3.9M New
MTD Mettler-Toledo International 1.39% 2,279 $3.2M Add +267.0%
IQV Iqvia Holdings Inc. 1.37% 13,863 $3.1M Add +444.7%
NVDA Nvidia Corp. 1.34% 16,400 $3.1M Add +1757.3%
GOOG Alphabet Inc. Class C 1.33% 9,700 $3.0M New
WAT Waters Corp. 1.27% 7,634 $2.9M Add +2686.1%
GFS Globalfoundries Inc. 0.96% 62,593 $2.2M Add +844.7%
COF Capital One Financial Corp. 0.94% 8,834 $2.1M Reduce -46.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.87% 46,657 $2.0M New
BIIB Biogen Inc. 0.81% 10,487 $1.8M New
IWM iShares Russell 2000 ETF 0.75% 6,931 $1.7M New
CDW CDW Corp. 0.74% 12,434 $1.7M Add +4044.7%
HWM Howmet Aerospace Inc. 0.67% 7,435 $1.5M New
ON On Semiconductor 0.61% 25,755 $1.4M New
AZO AutoZone Inc. 0.60% 402 $1.4M New
GE General Electric filed as GE AEROSPACE 0.58% 4,311 $1.3M New
MA Mastercard Inc. Class A 0.58% 2,309 $1.3M Add +626.1%
HD Home Depot Inc. 0.57% 3,771 $1.3M Reduce -43.7%
TFC Truist Financial Corp. 0.57% 26,331 $1.3M New
COR Cencora Inc. 0.55% 3,721 $1.3M New
PLD Prologis Inc. 0.55% 9,787 $1.2M New
IBB iShares Biotechnology ETF 0.53% 7,210 $1.2M Reduce -45.4%
BSX Boston Scientific Corp. 0.53% 12,760 $1.2M New
ITW Illinois Tool Works 0.53% 4,920 $1.2M New
MLM Martin Marietta Materials 0.53% 1,933 $1.2M New
DE Deere & Co. 0.52% 2,554 $1.2M Add +371.2%
FIX Comfort Systems USA Inc. 0.52% 1,260 $1.2M New
PGR Progressive Corp. 0.50% 5,061 $1.2M New
LEN Lennar Corp. Class A 0.49% 10,799 $1.1M Add +4101.9%
MU Micron Technology Inc. 0.46% 3,700 $1.1M Add +281.4%
BMY Bristol-Myers Squibb Co. 0.44% 18,631 $1.0M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.44% 26,458 $1.0M New
MS Morgan Stanley 0.44% 5,624 $998K Add +147.6%
BKNG Booking Holdings Inc. 0.42% 180 $964K Add +125.0%
O Realty Income Corp. 0.41% 16,593 $935K Add +125.7%
IDA Idacorp Inc. 0.38% 6,865 $869K Add +91.8%
PFE Pfizer Inc. 0.36% 33,445 $833K New
ETN Eaton Corp. PLC 0.35% 2,541 $809K Add +8.9%
JCI Johnson Controls Internation 0.35% 6,750 $808K New
CL Colgate-Palmolive Co. 0.35% 10,046 $794K Reduce -6.5%
ACN Accenture PLC Class A 0.34% 2,910 $781K New
ABBV Abbvie Inc. 0.33% 3,336 $762K Reduce -62.6%
SNDK Sandisk Corp. 0.33% 3,200 $760K New
CCL Carnival Corp. 0.31% 23,397 $715K Add +152.9%
HPE Hewlett Packard Enterprise 0.31% 29,199 $701K Add +23.9%
VIK Viking Holdings Ltd. 0.30% 9,688 $692K New
SYF Synchrony Financial 0.30% 8,292 $692K New
GLW Corning Inc. 0.30% 7,835 $686K Add +10.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.29% 6,542 $670K Reduce -13.2%
GWW WW Grainger Inc. 0.29% 661 $667K Reduce -57.6%
C Citigroup Inc. 0.29% 5,607 $654K Reduce -73.2%
PEP Pepsico Inc. 0.29% 4,549 $653K Add +113625.0%
COP Conocophillips 0.28% 6,717 $629K New
ICE Intercontinental Exchange Inc. 0.27% 3,819 $619K New
AON Aon PLC Class A 0.27% 1,751 $618K New
RF Regions Financial Corp. 0.27% 22,495 $610K Reduce -51.3%
ECG Everus Construction Group 0.27% 7,101 $608K New
HBAN Huntington Bancshares Inc. 0.26% 34,606 $600K Add +82.2%
CR Crane Co. 0.25% 3,093 $570K Add +100.6%
AXP American Express Co. 0.25% 1,541 $570K Add +44.7%
USB US Bancorp 0.25% 10,659 $569K New
CNA Cna Financial Corp. 0.25% 11,877 $567K Reduce -2.3%
AYI Acuity Inc. 0.24% 1,550 $558K Add +2619.3%
REG Regency Centers Corp. 0.24% 8,059 $556K Add +101.8%
NOW ServiceNow Inc. 0.24% 3,603 $552K Reduce -25.6%
INGR Ingredion Inc. 0.24% 4,943 $545K New
LPX Louisiana-Pacific Corp. 0.24% 6,719 $543K Add +866.8%
ASIX Advansix Inc. 0.24% 31,113 $538K New
NSIT Insight Enterprises Inc. 0.23% 6,573 $536K Add +3592.7%
CLX Clorox Company 0.23% 5,232 $528K Reduce -10.5%
EXPD Expeditors Intl Wash Inc. 0.23% 3,535 $527K New
SYK Stryker Corp. 0.23% 1,495 $525K Reduce -57.2%
AMRZ Amrize Ltd. 0.23% 9,600 $519K New
THR Thermon Group Holdings Inc. 0.23% 13,923 $517K New
BKV BKV Corporation 0.23% 19,014 $516K New
TPC Tutor Perini Corp. 0.22% 7,637 $512K New
HELE Helen of Troy Ltd. 0.22% 23,718 $504K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.22% 78,261 $502K New
RGR Sturm Ruger & Co. Inc. 0.22% 15,330 $501K New
MYRG MYR Group Inc./Delaware 0.22% 2,281 $498K New
CEVA Ceva Inc. 0.22% 23,097 $497K New
MCK McKesson Corp. 0.22% 602 $494K New
ADC Agree Realty Corp. 0.21% 6,769 $488K Add +3519.8%
LYV Live Nation Entertainment Inc. 0.21% 3,403 $485K Reduce -10.7%
CBRE CBRE Group Inc. Class A 0.21% 2,999 $482K Reduce -33.7%
SEIC Sei Investments Company 0.21% 5,830 $478K Reduce -12.6%
MGPI MGP Ingredients Inc. 0.21% 19,635 $477K New
KRC Kilroy Realty Corp. 0.21% 12,743 $476K Add +137.7%
VZ Verizon Communications Inc. 0.21% 11,600 $472K New
RC Ready Capital Corp. 0.21% 215,685 $470K New
FLR Fluor Corp. 0.21% 11,841 $469K Add +1941.5%
MET Metlife Inc. 0.20% 5,930 $468K New
HUM Humana Inc. 0.20% 1,807 $463K New
TSN Tyson Foods Inc. Class A 0.20% 7,894 $463K Add +108.5%
TXRH Texas Roadhouse Inc. 0.20% 2,716 $451K Add +117.3%
TSCO Tractor Supply Company 0.20% 8,973 $449K Add +3223.3%
MSCI MSCI Inc. 0.20% 781 $448K New
RL Ralph Lauren Corp. 0.19% 1,257 $444K Add +71.7%
Q Qnity Electronics Inc. 0.19% 5,398 $441K Add +1807.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.19% 25,929 $438K New
KMX Carmax Inc. 0.19% 11,170 $432K Add +24.4%
PNW Pinnacle West Capital 0.18% 4,751 $421K Add +1457.7%
JLL Jones Lang Lasalle Inc. 0.18% 1,242 $418K Reduce -37.0%
VMC Vulcan Materials Co. 0.18% 1,448 $413K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.18% 3,987 $413K Add +6894.7%
CTVA Corteva Inc. 0.18% 6,102 $409K Reduce -45.6%
PSX Phillips 66 0.18% 3,102 $400K New
RCL Royal Caribbean Cruises Ltd. 0.17% 1,411 $394K Add +103.9%
LECO Lincoln Electric Holdings 0.17% 1,622 $389K Add +356.9%
NNN NNN REIT Inc. 0.17% 9,798 $388K Add +196.6%
MKL Markel Group Inc. 0.17% 178 $383K Add +313.9%
ORLY O'reilly Automotive Inc. 0.17% 4,167 $380K New
LII Lennox International Inc. 0.17% 778 $378K Reduce -56.0%
DBX Dropbox Inc. Class A 0.17% 13,581 $378K New
ACGL Arch Capital Group Ltd. 0.17% 3,936 $378K New
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 547 $373K Add +639.2%
SFD Smithfield Foods Inc. 0.16% 16,409 $366K Add +195.8%
AIT Applied Industrial Tech Inc. 0.16% 1,425 $366K New
UTHR United Therapeutics Corp. 0.16% 750 $365K Add +343.8%
KDP Keurig Dr Pepper Inc. 0.16% 12,913 $362K Add +357.6%
UNM Unum Group 0.16% 4,658 $361K Add +229.4%
AMZN Amazon.com Inc. 0.15% 1,509 $348K Add +77.3%
MCD McDonald's Corp. 0.15% 1,132 $346K New
NXST Nexstar Media Group Inc. 0.15% 1,694 $344K Add +2871.9%
PCTY Paylocity Holding Corp. 0.15% 2,236 $341K Reduce -0.6%
FISV Fiserv Inc. 0.15% 5,046 $339K New
ATO Atmos Energy Corp. 0.15% 1,976 $331K Add +116.0%
PEG Public Service Enterprise GP 0.14% 3,941 $316K New
PRMB Primo Brands Corp. 0.14% 19,264 $315K New
ELV Elevance Health Inc. 0.14% 898 $315K New
ADBE Adobe Inc. 0.14% 892 $312K Add +41.6%
SLGN Silgan Holdings Inc. 0.14% 7,703 $311K Add +71.3%
THRY Thryv Holdings Inc. 0.14% 50,988 $308K New
EME Emcor Group Inc. 0.14% 504 $308K Reduce -33.9%
CAG Conagra Brands Inc. 0.13% 17,651 $306K New
SOLS Solstice Adv Materials Inc. 0.13% 6,192 $301K Add +323.8%
VRSN Verisign Inc. 0.13% 1,236 $300K Add +758.3%
PSA Public Storage 0.13% 1,155 $300K Reduce -55.7%
LNC Lincoln National Corp. 0.13% 6,689 $298K Add +112.9%
A Agilent Technologies Inc. 0.13% 2,187 $298K Reduce -50.7%
PHM Pultegroup Inc. 0.13% 2,521 $296K Reduce -85.8%
ALGN Align Technology Inc. 0.13% 1,882 $294K Add +11.6%
OXY Occidental Petroleum Corp. 0.13% 7,136 $293K Add +54.0%
NEE Nextera Energy Inc. 0.13% 3,647 $293K Reduce -48.7%
TDC Teradata Corp. 0.13% 9,548 $291K New
BWA Borgwarner Inc. 0.13% 6,421 $289K New
H Hyatt Hotels Corp. Class A 0.13% 1,804 $289K Reduce -28.6%
MLI Mueller Industries Inc. 0.13% 2,519 $289K Add +53.0%
RNG Ringcentral Inc. Class A 0.13% 9,899 $286K Add +315.4%
BRBR Bellring Brands Inc. 0.12% 10,668 $285K Add +259.8%
BOKF Bok Financial Corporation 0.12% 2,382 $282K Add +547.3%
RHI Robert Half Inc. 0.12% 10,288 $279K Add +168.0%
INTU Intuit Inc. 0.12% 415 $275K New
OZK Bank Ozk 0.12% 5,939 $273K New
CTAS Cintas Corp. 0.12% 1,452 $273K Add +1649.4%
GPK Graphic Packaging Holding Co. 0.12% 17,947 $270K Add +615.9%
HAS Hasbro Inc. 0.12% 3,249 $266K New
NTAP Netapp Inc. 0.12% 2,470 $265K Add +122.1%
TKR Timken Co. 0.12% 3,129 $263K Add +106.8%
JBL Jabil Inc. 0.11% 1,150 $262K Reduce -59.8%
HIW Highwoods Properties Inc. 0.11% 10,114 $261K Reduce -18.7%
FCX Freeport-McMoran Inc. 0.11% 5,132 $261K Reduce -78.8%
CPB The Campbell's Company 0.11% 9,324 $260K Reduce -18.3%
VEEV Veeva Systems Inc. Class A 0.11% 1,163 $260K Reduce -74.9%
ADT Adt Inc. 0.11% 31,713 $256K New
UAL United Airlines Holdings Inc. 0.11% 2,276 $255K Reduce -18.0%
SO The Southern Co. 0.11% 2,915 $254K Add +681.5%
MAA Mid-America Apartment Comm 0.11% 1,827 $254K New
TTAM Titan America SA 0.11% 15,239 $251K Add +1902.5%
ROK Rockwell Automation Inc. 0.11% 645 $251K New
TER Teradyne Inc. 0.11% 1,287 $249K Reduce -12.1%
WPC WP Carey Inc. 0.11% 3,864 $249K Reduce -11.3%
CMI Cummins Inc. 0.11% 487 $249K Reduce -62.1%
AFL Aflac Inc. 0.11% 2,251 $248K New
ADM Archer-Daniels-Midland Co. 0.11% 4,312 $248K New
EXPE Expedia Group Inc. 0.11% 868 $246K New
F Ford Motor Co. filed as FORD MTR CO 0.11% 18,694 $245K Reduce -40.6%
WMB Williams Cos Inc. 0.11% 4,057 $244K New
MEDP Medpace Holdings Inc. 0.11% 433 $243K Reduce -5.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.11% 14,525 $243K New
VRT Vertiv Holdings Co. Class A 0.11% 1,495 $242K New
DOV Dover Corp. 0.11% 1,234 $241K New
OLED Universal Display Corp. 0.11% 2,056 $240K New
ATI Ati Inc. 0.10% 2,065 $237K New
SN Sharkninja Inc. 0.10% 2,096 $235K New
CROX Crocs Inc. 0.10% 2,736 $234K Add +150.6%
ZTS Zoetis Inc. 0.10% 1,850 $233K New
G Genpact Ltd. 0.10% 4,953 $232K New
MKTX Marketaxess Holdings Inc. 0.10% 1,267 $230K Add +29.8%
EXLS Exlservice Holdings Inc. 0.10% 5,396 $229K Add +82.5%
GWRE Guidewire Software Inc. 0.10% 1,133 $228K New
HUBS HubSpot Inc. 0.10% 559 $224K Reduce -68.1%
PB Prosperity Bancshares Inc. 0.10% 3,245 $224K New
TE T1 Energy Inc. 0.10% 33,441 $223K New
WEC WEC Energy Group Inc. 0.10% 2,112 $223K Reduce -30.2%
KEY Keycorp 0.10% 10,764 $222K Reduce -48.4%
MMM 3M Co. 0.10% 1,385 $222K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 1,437 $221K New
CB Chubb Ltd. 0.10% 699 $218K New
PPL PPL Corp. 0.10% 6,224 $218K New
RJF Raymond James Financial Inc. 0.10% 1,356 $218K Reduce -88.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.10% 2,194 $217K Add +19845.5%
ZION Zions Bancorp NA 0.09% 3,669 $215K New
MDU Mdu Resources Group Inc. 0.09% 10,965 $214K New
REGN Regeneron Pharmaceuticals 0.09% 272 $210K Add +136.5%
ETSY Etsy Inc. 0.09% 3,781 $210K Add +2620.1%
DPZ Domino's Pizza Inc. 0.09% 497 $207K Reduce -43.8%
BBWI Bath & Body Works Inc. 0.09% 10,295 $207K Add +51.5%
FDX FedEx Corp. 0.09% 705 $204K Reduce -63.0%
UI Ubiquiti Inc. 0.09% 368 $204K Add +52.1%
ZBRA Zebra Technologies Corp. Class A 0.09% 838 $203K New
CARR Carrier Global Corp. 0.09% 3,837 $203K New
IVZ Invesco Ltd. 0.09% 7,714 $203K Add +40.5%
ANET Arista Networks Inc. 0.09% 1,534 $201K New
BMRN Biomarin Pharmaceutical Inc. 0.09% 3,381 $201K New
PKG Packaging Corp. of America 0.09% 972 $200K New
BDX Becton Dickinson and Co. 0.09% 1,018 $198K New
KMB Kimberly-Clark Corp. 0.09% 1,952 $197K New
CNH CNH Industrial NV 0.09% 21,228 $196K Add +1046.8%
LUV Southwest Airlines Co. 0.09% 4,734 $196K New
RMD Resmed Inc. 0.08% 802 $193K Reduce -64.4%
CHE Chemed Corp. 0.08% 446 $191K New
EPR Epr Properties filed as EPR PPTYS 0.08% 3,823 $191K Add +39.6%
UPS United Parcel Service Class B 0.08% 1,911 $190K Reduce -79.2%
ALLE Allegion PLC 0.08% 1,182 $188K New
DHI D.R. Horton Inc. 0.08% 1,300 $187K New
CNP Centerpoint Energy Inc. 0.08% 4,877 $187K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.08% 1,016 $185K Add +131.4%
MHK Mohawk Industries Inc. 0.08% 1,693 $185K New
PODD Insulet Corp. 0.08% 641 $182K Reduce -78.5%
MCO Moody's Corp. 0.08% 356 $182K New
ROL Rollins Inc. 0.08% 3,024 $182K Add +995.6%
BFAM Bright Horizons Family Solut 0.08% 1,762 $179K Add +213.0%
CALX Calix Inc. 0.08% 3,369 $178K Add +17631.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.08% 913 $177K Reduce -62.5%
ESS Essex Property Trust Inc. 0.08% 674 $176K New
FIVE Five Below 0.08% 930 $175K New
FOXA Fox Corp. Class A 0.08% 2,377 $174K New
TW Tradeweb Markets Inc. Class A 0.08% 1,610 $173K Reduce -14.7%
DCI Donaldson Co. Inc. 0.08% 1,950 $173K Add +726.3%
HALO Halozyme Therapeutics Inc. 0.08% 2,566 $173K Add +40.7%
COLM Columbia Sportswear Co. 0.08% 3,132 $173K Add +103.8%
HII Huntington Ingalls Industrie 0.08% 507 $172K New
CVX Chevron Corp. 0.08% 1,131 $172K Reduce -80.3%
SFM Sprouts Farmers Market Inc. 0.08% 2,151 $171K Add +20.4%
KMPR Kemper Corp. 0.07% 4,216 $171K Reduce -60.9%
UAA Under Armour Inc. Class A 0.07% 34,341 $171K Add +6087.6%
WTW Willis Towers Watson PLC 0.07% 515 $169K New
EXP Eagle Materials Inc. 0.07% 818 $169K Add +544.1%
EOG EOG Resources Inc. 0.07% 1,607 $169K Reduce -80.7%
HLI Houlihan Lokey Inc. 0.07% 960 $167K Reduce -60.8%
MAN Manpowergroup Inc. 0.07% 5,591 $166K Add +773.6%
EIX Edison International 0.07% 2,731 $164K Reduce -8.3%
UHS Universal Health Services-B 0.07% 747 $163K New
MTCH Match Group Inc. 0.07% 5,034 $163K Add +9.1%
DAR Darling Ingredients Inc. 0.07% 4,495 $162K Add +40.8%
PL Planet Labs PBC 0.07% 8,131 $160K Reduce -78.2%
NET Cloudflare Inc. Class A 0.07% 811 $160K New
MTH Meritage Homes Corp. 0.07% 2,427 $160K Reduce -50.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 5,666 $159K New
LYB Lyondellbasell Indu Class A 0.07% 3,676 $159K Reduce -40.4%
WTFC Wintrust Financial Corp. 0.07% 1,138 $159K New
MORN Morningstar Inc. 0.07% 727 $158K Reduce -49.5%
GOOGL Alphabet Inc. Class A 0.07% 504 $158K New
CCI Crown Castle Inc. 0.07% 1,762 $157K New
UDR Udr Inc. 0.07% 4,269 $157K New
STAG Stag Industrial Inc. 0.07% 4,201 $154K Reduce -62.0%
DY Dycom Industries Inc. 0.07% 452 $153K New
VSXY Victoria's Secret & Co. 0.07% 2,817 $153K Add +158.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 2,263 $153K New
TDY Teledyne Technologies Inc. 0.07% 294 $150K New
PR Permian Resources Corp. Class A 0.07% 10,677 $150K New
OC Owens Corning 0.07% 1,335 $149K New
ROKU Roku Inc. 0.07% 1,373 $149K Add +383.4%
MGM MGM Resorts International 0.06% 4,018 $147K Reduce -62.2%
W Wayfair Inc. Class A 0.06% 1,441 $145K New
CMS CMS Energy Corp. 0.06% 2,056 $144K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 1,356 $142K Reduce -81.6%
MUSA Murphy USA Inc. 0.06% 348 $140K Add +452.4%
PM Philip Morris International 0.06% 875 $140K Reduce -73.6%
FHB First Hawaiian Inc. 0.06% 5,499 $139K Reduce -9.6%
XPO Xpo Inc. 0.06% 1,020 $139K New
NOC Northrop Grumman Corp. 0.06% 243 $139K New
NOV Nov Inc. 0.06% 8,848 $138K Reduce -66.6%
FTNT Fortinet Inc. 0.06% 1,740 $138K Add +5512.9%
CNC Centene Corp. 0.06% 3,355 $138K Reduce -71.0%
IT Gartner Inc. 0.06% 541 $136K Reduce -64.1%
LULU Lululemon Athletica Inc. 0.06% 656 $136K New
PCG P G & E Corp. 0.06% 8,465 $136K New
KNX Knight-Swift Transportation 0.06% 2,577 $135K Reduce -68.8%
ODFL Old Dominion Freight Line 0.06% 847 $133K Reduce -40.2%
MNST Monster Beverage Corp. 0.06% 1,714 $131K New
SPG Simon Property Group Inc. 0.06% 708 $131K Reduce -92.5%
NTRA Natera Inc. 0.06% 572 $131K New
CPAY Corpay Inc. 0.06% 432 $130K Reduce -69.3%
SNPS Synopsys Inc. 0.06% 275 $129K New
STT State Street Corp. 0.06% 1,001 $129K Reduce -79.8%
DECK Deckers Outdoor Corp. 0.06% 1,240 $129K Reduce -74.5%
LSTR Landstar System Inc. 0.06% 892 $128K Reduce -54.7%
ITT Itt Inc. 0.06% 738 $128K New
PAG Penske Automotive Group Inc. 0.06% 803 $127K Add +3.8%
VLTO Veralto Corp. 0.06% 1,272 $127K New
ASTE Astec Industries Inc. 0.06% 2,927 $127K New
PBF PBF Energy Inc. Class A 0.05% 4,603 $125K Add +9106.0%
STNG Scorpio Tankers Inc. 0.05% 2,439 $124K Add +231.4%
BKH Black Hills Corp. 0.05% 1,774 $123K Add +639.2%
CACI Caci International Inc. Class A 0.05% 231 $123K New
APA Apa Corp. 0.05% 5,016 $123K New
ECL Ecolab Inc. 0.05% 467 $123K Reduce -92.2%
EVRG Evergy Inc. 0.05% 1,686 $122K New
BAM Brookfield Asset Mgmt-A 0.05% 2,319 $121K New
IMNM Immunome Inc. 0.05% 5,629 $121K New
AGO Assured Guaranty Ltd. 0.05% 1,342 $121K Add +121.1%
KOD Kodiak Sciences Inc. 0.05% 4,253 $119K New
HEI Heico Corp. 0.05% 364 $118K New
GDDY GoDaddy Inc. Class A 0.05% 929 $115K Reduce -65.2%
THG Hanover Insurance Group Inc./ 0.05% 629 $115K Add +229.3%
LOPE Grand Canyon Education Inc. 0.05% 690 $115K New
LAMR Lamar Advertising Co. Class A 0.05% 899 $114K Reduce -66.2%
CEG Constellation Energy 0.05% 318 $112K Add +33.6%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 223 $112K Reduce -93.7%
APD Air Products & Chemicals Inc. 0.05% 452 $112K New
EXEL Exelixis Inc. 0.05% 2,526 $111K New
AIR Aar Corp. 0.05% 1,332 $110K Add +1287.5%
IBP Installed Building Products 0.05% 425 $110K Add +219.6%
TAP Molson Coors Beverage Co. Class B 0.05% 2,346 $110K New
CME Cme Group Inc. 0.05% 400 $109K New
D Dominion Energy Inc. 0.05% 1,858 $109K Add +33.0%
RBC RBC Bearings Inc. 0.05% 239 $107K New
COMP Compass Inc. Class A 0.05% 10,128 $107K New
TTC Toro Co. 0.05% 1,352 $106K Add +12.8%
SARO Standardaero Inc. 0.05% 3,666 $105K New
DVA Davita Inc. 0.05% 923 $105K New
U Unity Software Inc. 0.05% 2,371 $105K Add +151.7%
LYFT LYFT Inc. Class A 0.05% 5,380 $104K Add +769.1%
WGO Winnebago Industries 0.05% 2,558 $104K Add +3661.8%
XYL Xylem Inc. 0.04% 740 $101K New
SYM Symbotic Inc. 0.04% 1,690 $101K New
PEGA Pegasystems Inc. 0.04% 1,682 $100K New
MSM MSC Industrial Direct Co. Class A 0.04% 1,192 $100K New
CW Curtiss-Wright Corp. 0.04% 181 $100K Add +94.6%
VAL Valaris Ltd. 0.04% 1,970 $99K New
DOCU Docusign Inc. 0.04% 1,451 $99K Reduce -17.2%
EFX Equifax Inc. 0.04% 457 $99K New
WEN The Wendy's Co. 0.04% 11,603 $97K Reduce -27.3%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 206 $97K Add +2475.0%
FERG Ferguson Enterprises Inc. 0.04% 430 $96K New
TEAM Atlassian Corp. Class A 0.04% 590 $96K Reduce -52.7%
BAX Baxter International Inc. 0.04% 4,947 $95K Reduce -60.5%
INGM Ingram Micro Holding Corp. 0.04% 4,406 $94K New
ACI Albertsons Cos Inc. Class A 0.04% 5,439 $93K New
CBOE Cboe Global Markets Inc. 0.04% 372 $93K New
SPB Spectrum Brands Holdings Inc. 0.04% 1,577 $93K Add +340.5%
LBRT Liberty Energy Inc. 0.04% 4,989 $92K Reduce -7.1%
MGY Magnolia Oil & Gas Corp. Class A 0.04% 4,199 $92K New
SF Stifel Financial Corp. 0.04% 727 $91K Reduce -73.4%
MOS The Mosaic Co. 0.04% 3,744 $90K Add +43.8%
MKSI MKS Inc. 0.04% 561 $90K Reduce -27.7%
COKE Coca-Cola Consolidated Inc. 0.04% 583 $89K New
NDSN Nordson Corp. 0.04% 370 $89K Reduce -12.9%
VNO Vornado Realty Trust 0.04% 2,620 $87K Add +3.1%
NBIX Neurocrine Biosciences Inc. 0.04% 614 $87K Add +74.4%
RPRX Royalty Pharma PLC Class A 0.04% 2,244 $87K Reduce -66.0%
CRI Carter's Inc. 0.04% 2,659 $86K Add +612.9%
LBTYA Liberty Global Ltd. Class A 0.04% 7,650 $85K New
DYN Dyne Therapeutics Inc. 0.04% 4,310 $84K New
DRS Leonardo DRS Inc. 0.04% 2,469 $84K Reduce -66.4%
LGIH Lgi Homes Inc. 0.04% 1,959 $84K Add +350.3%
AN Autonation Inc. 0.04% 407 $84K New
CMG Chipotle Mexican Grill Inc. 0.04% 2,268 $84K Reduce -71.3%
MAT Mattel Inc. 0.04% 4,202 $83K New
NEU Newmarket Corp. 0.04% 119 $82K Reduce -80.7%
UCB United Community Banks 0.04% 2,598 $81K New
CART Maplebear Inc. 0.04% 1,799 $81K New
LNT Alliant Energy Corp. 0.04% 1,243 $81K New
WBS Webster Financial Corp. 0.04% 1,282 $81K New
OII Oceaneering Intl Inc. 0.04% 3,325 $80K New
RS Reliance Inc. 0.03% 275 $79K Add +8.7%
HOOD Robinhood Markets Inc. Class A 0.03% 698 $79K Add +223.2%
TTEK Tetra Tech Inc. 0.03% 2,337 $78K Reduce -83.1%
GOLF Acushnet Holdings Corp. 0.03% 969 $77K Add +10666.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 1,661 $77K Add +6.1%
TPB Turning Point Brands Inc. 0.03% 707 $77K New
DDS Dillards Inc. Class A 0.03% 126 $76K Reduce -35.4%
WU Western Union Co. 0.03% 8,183 $76K New
WSR Whitestone REIT 0.03% 5,392 $75K New
HWC Hancock Whitney Corp. 0.03% 1,176 $75K New
PAYC Paycom Software Inc. 0.03% 464 $74K New
AR Antero Resources Corp. 0.03% 2,140 $74K Reduce -84.1%
UMBF Umb Financial Corp. 0.03% 638 $73K New
COHR Coherent Corp. 0.03% 396 $73K Reduce -76.2%
L Loews Corp. 0.03% 691 $73K Reduce -80.9%
RVTY Revvity Inc. 0.03% 745 $72K New
AU Anglogold Ashanti PLC 0.03% 845 $72K New
GNTX Gentex Corp. 0.03% 3,071 $71K Reduce -51.5%
VERA Vera Therapeutics Inc. 0.03% 1,406 $71K New
CCS Century Communities Inc. 0.03% 1,187 $70K New
NSA National Storage Affiliates 0.03% 2,488 $70K New
PTON Peloton Interactive Inc. Class A 0.03% 11,355 $70K New
TPH Tri Pointe Homes Inc. 0.03% 2,201 $69K New
XPRO Expro Group Holdings NV 0.03% 5,168 $69K New
AVY Avery Dennison Corp. 0.03% 370 $67K Reduce -84.9%
CAI Caris Life Sciences Inc. 0.03% 2,488 $67K New
DK Delek US Holdings Inc. 0.03% 2,259 $67K Add +23.2%
PPC Pilgrim's Pride Corp. 0.03% 1,700 $66K Reduce -58.7%
PARR Par Pacific Holdings Inc. 0.03% 1,847 $65K Add +34.9%
KMI Kinder Morgan Inc. 0.03% 2,356 $65K New
RITM Rithm Capital Corp. 0.03% 5,936 $65K New
SOLV Solventum Corp. 0.03% 816 $65K Reduce -79.6%
TMHC Taylor Morrison Home Corp. 0.03% 1,098 $65K New
LGN Legence Corp. Class A 0.03% 1,498 $64K New
ED Consolidated Edison Inc. 0.03% 649 $64K Reduce -81.2%
RELY Remitly Global Inc. 0.03% 4,669 $64K Add +1597.8%
NE Noble Corp. PLC 0.03% 2,273 $64K Reduce -2.0%
GEN Gen Digital Inc. 0.03% 2,354 $64K Reduce -70.6%
IDXX Idexx Laboratories Inc. 0.03% 94 $64K Reduce -51.8%
UTZ Utz Brands Inc. 0.03% 6,125 $64K Add +134.0%
DXCM Dexcom Inc. 0.03% 951 $63K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.03% 1,427 $63K New
CAR Avis Budget Group Inc. 0.03% 486 $62K Add +956.5%
WKC World Kinect Corp. 0.03% 2,630 $62K Add +977.9%
IMAX Imax Corp. 0.03% 1,666 $62K Add +863.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.03% 1,714 $61K New
TIGO Millicom Intl Cellular S.A. 0.03% 1,100 $61K New
WLK Westlake Corp. 0.03% 820 $61K New
BKR Baker Hughes Co. 0.03% 1,326 $60K New
XEL Xcel Energy Inc. 0.03% 796 $59K New
TRNO Terreno Realty Corp. 0.03% 983 $58K Reduce -82.0%
ES Eversource Energy 0.03% 856 $58K New
DOLE Dole PLC 0.03% 3,840 $58K New
GPI Group 1 Automotive Inc. 0.03% 146 $57K New
AVA Avista Corp. 0.03% 1,482 $57K New
TNK Teekay Tankers Ltd. Class A 0.03% 1,067 $57K Add +2948.6%
DNLI Denali Therapeutics Inc. 0.03% 3,451 $57K New
MDLZ Mondelez International Inc. Class A 0.02% 1,056 $57K Reduce -39.7%
BF.B Brown-Forman Corp. Class B 0.02% 2,157 $56K New
RARE Ultragenyx Pharmaceutical Inc. 0.02% 2,443 $56K New
PD Pagerduty Inc. 0.02% 4,277 $56K Add +20.6%
PUMP Propetro Holding Corp. 0.02% 5,891 $56K New
XP XP Inc. Class A 0.02% 3,390 $55K New
INVX Innovex International Inc. 0.02% 2,523 $55K New
EHC Encompass Health Corp. 0.02% 519 $55K New
MMS Maximus Inc. 0.02% 636 $55K Reduce -60.4%
KLAC KLA Corp. 0.02% 45 $55K Reduce -86.7%
M Macy's Inc. 0.02% 2,451 $54K New
EXE Expand Energy Corp. 0.02% 489 $54K New
LZB La-Z-Boy Inc. 0.02% 1,443 $54K New
GAP The Gap Inc. 0.02% 2,093 $54K New
SMG Scotts Miracle-Gro Co. 0.02% 916 $53K New
PTEN Patterson-Uti Energy Inc. 0.02% 8,717 $53K Add +21.6%
TDW Tidewater Inc. 0.02% 1,041 $53K New
POR Portland General Electric Co. 0.02% 1,073 $51K Reduce -53.7%
CALM Cal-Maine Foods Inc. 0.02% 640 $51K New
KBR KBR Inc. 0.02% 1,259 $51K New
APAM Artisan Partners Asset Ma -A 0.02% 1,241 $51K New
AA Alcoa Corp. 0.02% 944 $50K Reduce -94.3%
VRTS Virtus Investment Partners 0.02% 307 $50K Add +269.9%
NCLH Norwegian Cruise Line Holdin 0.02% 2,243 $50K New
KR Kroger Co. 0.02% 801 $50K New
MTDR Matador Resources Co. 0.02% 1,170 $50K Reduce -86.0%
ASAN Asana Inc. Class A 0.02% 3,614 $50K New
FSLR First Solar Inc. 0.02% 188 $49K New
LPG Dorian LPG Ltd. 0.02% 2,017 $49K Add +47.8%
MHO M/I Homes Inc. 0.02% 383 $49K New
VG Venture Global Inc. Class A 0.02% 7,112 $49K New
SKT Tanger Inc. 0.02% 1,443 $48K Reduce -32.4%
MCHP Microchip Technology Inc. 0.02% 754 $48K Reduce -82.0%
RES RPC Inc. 0.02% 8,738 $48K New
SOC Sable Offshore Corp. 0.02% 5,230 $47K Add +263.2%
SLDE Slide Insurance Holdings Inc. 0.02% 2,409 $47K New
Z Zillow Group Inc. Class C 0.02% 686 $47K Reduce -39.8%
HAL Halliburton Co. 0.02% 1,650 $47K New
AEE Ameren Corporation 0.02% 466 $47K New
BX Blackstone Inc. 0.02% 301 $46K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 780 $46K New
CVCO Cavco Industries Inc. 0.02% 78 $46K New
WCC Wesco International Inc. 0.02% 187 $46K New
AMR Alpha Metallurgical Resource 0.02% 224 $45K New
MSGE Madison Square Garden Entert 0.02% 830 $45K New
CHWY Chewy Inc. Class A 0.02% 1,350 $45K New
SNDR Schneider National Inc. Class B 0.02% 1,677 $44K Reduce -85.7%
TGLS Tecnoglass Holdings Inc. 0.02% 873 $44K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.02% 1,135 $44K Reduce -48.6%
AOS Smith (a.o.) Corp. 0.02% 649 $43K Reduce -9.9%
ROIV Roivant Sciences Ltd. 0.02% 1,988 $43K Reduce -54.9%
PNR Pentair PLC 0.02% 412 $43K New
MNTN MNTN Inc. Class A 0.02% 3,587 $43K New
WH Wyndham Hotels & Resorts Inc. 0.02% 564 $43K Reduce -32.6%
HHH Howard Hughes Holdings Inc. 0.02% 534 $43K New
CPNG Coupang Inc. 0.02% 1,799 $42K New
KNTK Kinetik Holdings Inc. 0.02% 1,170 $42K Reduce -6.5%
PACS Pacs Group Inc. 0.02% 1,092 $42K Add +9.6%
ESTC Elastic NV 0.02% 551 $42K Add +206.1%
ENR Energizer Holdings Inc. 0.02% 2,077 $41K Add +148.2%
OTTR Otter Tail Corp. 0.02% 510 $41K New
BLBD Blue Bird Corp. 0.02% 866 $41K New
ZETA Zeta Global Holdings Corp. Class A 0.02% 2,000 $41K Reduce -90.2%
CRK Comstock Resources Inc. 0.02% 1,751 $41K Reduce -44.6%
JBLU Jetblue Airways Corp. 0.02% 8,915 $41K New
CWT California Water Service Grp 0.02% 929 $40K Reduce -1.1%
RLJ RLJ Lodging Trust 0.02% 5,398 $40K Add +8.7%
CVI CVR Energy Inc. 0.02% 1,580 $40K New
NBR Nabors Industries Ltd. 0.02% 738 $40K New
MZTI The Marzetti Company 0.02% 242 $40K New
GILD Gilead Sciences Inc. 0.02% 323 $40K Reduce -80.8%
LNG Cheniere Energy Inc. 0.02% 202 $39K New
ESE Esco Technologies Inc. 0.02% 198 $39K New
CWEN Clearway Energy Inc. Class C 0.02% 1,161 $39K Reduce -65.7%
PENN Penn Entertainment Inc. 0.02% 2,607 $38K Reduce -64.3%
WDAY Workday Inc. Class A 0.02% 178 $38K New
UNFI United Natural Foods Inc. 0.02% 1,129 $38K New
NEXT Nextdecade Corp. 0.02% 7,201 $38K Add +111.2%
CNR Core Natural Resources Inc. 0.02% 427 $38K New
PECO Phillips Edison & Company Inc. 0.02% 1,053 $37K Add +55.5%
BRZE Braze Inc. Class A 0.02% 1,089 $37K Add +5.9%
CACC Credit Acceptance Corp. 0.02% 84 $37K Reduce -80.0%
CVBF CVB Financial Corp. 0.02% 1,989 $37K Add +8940.9%
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 499 $36K Reduce -7.6%
FIZZ National Beverage Corp. 0.02% 1,111 $35K Add +156.6%
NFLX Netflix Inc. 0.02% 375 $35K Reduce -82.8%
FELE Franklin Electric Co. Inc. 0.02% 367 $35K New
WWD Woodward Inc. 0.02% 115 $35K New
COST Costco Wholesale Corp. 0.02% 40 $34K Reduce -84.5%
RGA Reinsurance Group of America 0.01% 168 $34K Reduce -85.6%
WHD Cactus Inc. Class A 0.01% 742 $34K Add +73.4%
CLB Core Laboratories Inc. 0.01% 2,098 $34K New
AME Ametek Inc. 0.01% 163 $33K Reduce -90.9%
TTI Tetra Technologies Inc. 0.01% 3,567 $33K New
CLMT Calumet Inc. 0.01% 1,646 $33K Add +294.7%
AEO American Eagle Outfitters 0.01% 1,226 $32K New
CUZ Cousins Properties Inc. 0.01% 1,239 $32K Reduce -87.2%
CWK Cushman & Wakefield Ltd. 0.01% 1,971 $32K New
CNS Cohen & Steers Inc. 0.01% 498 $31K New
DKNG Draftkings Inc. Class A 0.01% 894 $31K Reduce -87.5%
CELH Celsius Holdings Inc. 0.01% 673 $31K Reduce -31.9%
AGX Argan Inc. 0.01% 98 $31K Add +6.5%
JAZZ Jazz Pharmaceuticals PLC 0.01% 177 $30K Reduce -46.7%
APPN Appian Corp. Class A 0.01% 838 $30K New
PPG PPG Industries Inc. 0.01% 289 $30K New
RYN Rayonier Inc. 0.01% 1,364 $30K Reduce -88.6%
TWLO Twilio Inc. Class A 0.01% 207 $29K New
CNMD Conmed Corp. 0.01% 723 $29K Add +409.1%
UVV Universal Corp. 0.01% 555 $29K Add +1634.4%
FOUR SHIFT4 Payments Inc. Class A 0.01% 463 $29K Reduce -60.3%
PGY Pagaya Technologies Ltd. Class A 0.01% 1,392 $29K Add +351.9%
FLOC Flowco Holdings Inc. Class A 0.01% 1,552 $29K New
APH Amphenol Corp. Class A 0.01% 215 $29K Reduce -93.9%
INSW International Seaways Inc. 0.01% 596 $29K Reduce -12.2%
CXW Corecivic Inc. 0.01% 1,509 $29K Add +5.9%
GL Globe Life Inc. 0.01% 206 $29K Reduce -89.8%
ADEA Adeia Inc. 0.01% 1,668 $29K Add +41.1%
NBHC National Bank Hold Class A 0.01% 754 $29K Reduce -5.3%
FRPT Freshpet Inc. 0.01% 470 $29K Reduce -62.4%
HRL Hormel Foods Corp. 0.01% 1,199 $28K Reduce -85.7%
CC The Chemours Co. 0.01% 2,397 $28K New
MASI Masimo Corp. 0.01% 216 $28K New
TNET Trinet Group Inc. 0.01% 472 $28K New
SNX TD Synnex Corp. 0.01% 185 $28K New
BILL Bill Holdings Inc. 0.01% 506 $28K New
HQY Healthequity Inc. 0.01% 301 $28K New
GVA Granite Construction Inc. 0.01% 239 $28K Add +512.8%
PRCH Porch Group Inc. 0.01% 3,002 $27K Add +97.4%
REPX Riley Exploration Permian Inc. 0.01% 1,032 $27K New
IBCP Independent Bank Corp. - Mich 0.01% 831 $27K New
PAR Par Technology Corp. 0.01% 739 $27K Add +5.9%
TT Trane Technologies PLC 0.01% 68 $26K Reduce -89.4%
DAN Dana Inc. 0.01% 1,108 $26K New
OVV Ovintiv Inc. 0.01% 671 $26K Reduce -12.3%
ORA Ormat Technologies Inc. 0.01% 238 $26K New
PIPR Piper Sandler Cos 0.01% 77 $26K Add +1440.0%
MSGS Madison Square Garden Sports 0.01% 101 $26K New
IDCC Interdigital Inc. 0.01% 82 $26K Reduce -24.8%
SBCF Seacoast Banking Corp. 0.01% 830 $26K New
ATEN A10 Networks Inc. 0.01% 1,474 $26K New
DV Doubleverify Holdings Inc. 0.01% 2,261 $26K Reduce -57.5%
NSP Insperity Inc. 0.01% 665 $26K Reduce -21.1%
EFOR Everforth Inc. filed as ASGN INC 0.01% 534 $26K Reduce -90.8%
HLF Herbalife Ltd. 0.01% 1,988 $26K Reduce -51.9%
GO Grocery Outlet Holding Corp. 0.01% 2,532 $26K Add +1030.4%
CMC Commercial Metals Co. 0.01% 369 $26K Reduce -71.2%
HLNE Hamilton Lane Inc. Class A 0.01% 190 $26K Reduce -40.4%
CENTA Central Garden and Pet Co. Class A 0.01% 871 $25K New
EPC Edgewell Personal Care Co. 0.01% 1,486 $25K Add +158.0%
CXM Sprinklr Inc. Class A 0.01% 3,243 $25K Add +148.9%
TEVA Teva Pharmaceutical-SP ADR 0.01% 801 $25K New
LNN Lindsay Corp. 0.01% 212 $25K New
ENB Enbridge Inc. 0.01% 521 $25K Reduce -50.0%
GFL GFL Environmental Inc.-Sub VT 0.01% 580 $25K New
COUR Coursera Inc. 0.01% 3,359 $25K New
PSN Parsons Corp. 0.01% 399 $25K New
ZGN Ermenegildo Zegna NV 0.01% 2,380 $24K New
GRMN Garmin Ltd. 0.01% 120 $24K Reduce -92.5%
AMAT Applied Materials Inc. 0.01% 94 $24K Reduce -93.2%
RPD RAPID7 Inc. 0.01% 1,587 $24K New
CPK Chesapeake Utilities Corp. 0.01% 192 $24K New
WAL Western Alliance Bancorp 0.01% 282 $24K New
AMPL Amplitude Inc. Class A 0.01% 2,042 $24K New
RVLV Revolve Group Inc. Class A 0.01% 775 $23K New
BKE The Buckle Inc. 0.01% 435 $23K New
MD Pediatrix Medical Group Inc. 0.01% 1,085 $23K New
RBRK Rubrik Inc. Class A 0.01% 303 $23K Reduce -91.6%
ATKR Atkore Inc. 0.01% 361 $23K New
WRBY Warby Parker Inc. Class A 0.01% 1,046 $23K Add +129.4%
JBGS JBG Smith Properties 0.01% 1,333 $23K New
RUM Rum Group Inc. filed as RUMBLE INC 0.01% 3,586 $23K Add +4497.4%
CDNS Cadence Design SYS Inc. 0.01% 72 $23K Reduce -87.7%
YOU Clear Secure Inc. Class A 0.01% 635 $22K Reduce -85.0%
BMNR Bitmine Immersion Technologi 0.01% 820 $22K New
CI The Cigna Group 0.01% 79 $22K New
MCY Mercury General Corp. 0.01% 230 $22K Reduce -43.1%
ALG Alamo Group Inc. 0.01% 128 $21K New
DUOL Duolingo 0.01% 121 $21K New
SBH Sally Beauty Holdings Inc. 0.01% 1,483 $21K New
KMTS Kestra Medical Technologies 0.01% 788 $21K New
NGVT Ingevity Corp. 0.01% 352 $21K New
JEF Jefferies Financial Group Inc. 0.01% 334 $21K Reduce -94.7%
AS Amer Sports Inc. 0.01% 553 $21K Reduce -89.3%
GDYN Grid Dynamics Holdings Inc. 0.01% 2,267 $20K New
GTY Getty Realty Corp. 0.01% 745 $20K Reduce -26.1%
INSP Inspire Medical Systems Inc. 0.01% 221 $20K Reduce -77.4%
NEM Newmont Corp. 0.01% 204 $20K New
WLTH Wealthfront Corp. 0.01% 1,491 $20K New
GBX Greenbrier Companies Inc. 0.01% 429 $20K New
CXT Crane NXT Co. 0.01% 423 $20K Reduce -13.7%
FIGS Figs Inc. Class A 0.01% 1,739 $20K Add +436.7%
DD Dupont DE Nemours Inc. 0.01% 487 $20K Reduce -14.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 97 $20K New
FRHC Freedom Holding Corp. 0.01% 160 $19K Add +61.6%
CSTM Constellium SE 0.01% 1,032 $19K New
SKY Champion Homes Inc. 0.01% 228 $19K New
FTI Technipfmc PLC 0.01% 426 $19K New
DEA Easterly Government Properti 0.01% 892 $19K New
VVV Valvoline Inc. 0.01% 645 $19K New
DFH Dream Finders Homes Inc. Class A 0.01% 1,096 $19K Add +15557.1%
TNC Tennant Co. 0.01% 252 $19K Add +200.0%
ENOV Enovis Corp. 0.01% 694 $18K New
LMRI Lumexa Imaging Holdings Inc. 0.01% 999 $18K New
GBTG Global Business Travel Group 0.01% 2,391 $18K New
FFIN First Finl Bankshares Inc. 0.01% 612 $18K New
EXPO Exponent Inc. 0.01% 263 $18K Reduce -43.8%
LIF LIFE360 Inc. 0.01% 284 $18K Reduce -69.1%
AESI Atlas Energy Solutions Inc. 0.01% 1,931 $18K New
SGHC Super Group SGHC Ltd. 0.01% 1,522 $18K Reduce -40.1%
TR Tootsie Roll Inds 0.01% 494 $18K New
VTOL Bristow Group Inc. 0.01% 493 $18K Add +604.3%
YELP Yelp Inc. 0.01% 592 $18K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 515 $18K Reduce -53.3%
AKAM Akamai Technologies Inc. 0.01% 202 $18K Reduce -74.0%
MPC Marathon Petroleum Corp. 0.01% 108 $18K Reduce -97.9%
BRSL Brightstar Lottery PLC 0.01% 1,133 $18K Reduce -77.5%
OUT Outfront Media Inc. 0.01% 720 $17K New
JCAP Jefferson Capital Inc. 0.01% 775 $17K New
BV Brightview Holdings Inc. 0.01% 1,365 $17K New
DAVE Dave Inc. 0.01% 78 $17K New
JJSF J & J Snack Foods Corp. 0.01% 191 $17K New
SXI Standex International Corp. 0.01% 79 $17K Reduce -68.7%
ELME Elme Communities 0.01% 986 $17K New
SG Sweetgreen Inc. Class A 0.01% 2,537 $17K New
EZPW Ezcorp Inc. Class A 0.01% 882 $17K Reduce -42.0%
GRBK Green Brick Partners Inc. 0.01% 273 $17K New
SERV Serve Robotics Inc. 0.01% 1,642 $17K New
RDW Redwire Corp. 0.01% 2,200 $17K Reduce -89.7%
IIPR Innovative Industrial Proper 0.01% 352 $17K New
CWH Camping World Holdings Inc. Class A 0.01% 1,703 $17K Reduce -67.5%
FLUT Flutter Entertainment PLC-Di 0.01% 77 $17K Reduce -97.7%
FLYW Flywire Corp.-Voting 0.01% 1,160 $16K Add +1581.2%
BFH Bread Financial Holdings Inc. 0.01% 221 $16K Reduce -91.2%
GCMG GCM Grosvenor Inc. Class A 0.01% 1,440 $16K Reduce -90.1%
FCFS Firstcash Holdings Inc. 0.01% 102 $16K Reduce -76.9%
ITGR Integer Holdings Corp. 0.01% 207 $16K New
CCK Crown Holdings Inc. 0.01% 157 $16K Reduce -90.0%
APLS Apellis Pharmaceuticals Inc. 0.01% 643 $16K Add +15.9%
GRC Gorman-Rupp Co. 0.01% 329 $16K Add +59.7%
ENVA Enova International Inc. 0.01% 98 $15K Reduce -54.2%
CAPR Capricor Therapeutics Inc. 0.01% 526 $15K New
AGNC AGNC Investment Corp. 0.01% 1,405 $15K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 206 $15K Reduce -87.8%
YEXT Yext Inc. 0.01% 1,829 $15K New
GERN Geron Corp. 0.01% 11,112 $15K New
JBTM JBT Marel Corp. 0.01% 97 $15K Reduce -74.1%
ARR Armour Residential REIT Inc. 0.01% 826 $15K Reduce -80.5%
DEI Douglas Emmett Inc. 0.01% 1,316 $14K Add +56.5%
SEDG Solaredge Technologies Inc. 0.01% 491 $14K New
RXRX Recursion Pharmaceuticals-A 0.01% 3,460 $14K New
SFBS Servisfirst Bancshares Inc. 0.01% 197 $14K New
IBKR Interactive Brokers Gro Class A 0.01% 218 $14K New
PMT Pennymac Mortgage Investment 0.01% 1,113 $14K New
LRN Stride Inc. 0.01% 213 $14K Reduce -82.8%
WK Workiva Inc. 0.01% 160 $14K New
SLVM Sylvamo Corp. 0.01% 285 $14K New
TK Teekay Corp. Ltd. 0.01% 1,518 $14K New
DCO Ducommun Inc. 0.01% 143 $14K Reduce -5.9%
DASH DoorDash Inc. Class A 0.01% 60 $14K Reduce -87.1%
AAON Aaon Inc. 0.01% 178 $14K New
PAGS Pagseguro Digital Ltd. Class A 0.01% 1,354 $13K New
HCI Hci Group Inc. 0.01% 68 $13K Reduce -70.6%
CWEN.A Clearway Energy Inc. Class A 0.01% 413 $13K Add +380.2%
FLNC Fluence Energy Inc. 0.01% 654 $13K New
MAX Mediaalpha Inc. Class A 0.01% 987 $13K Add +671.1%
NUVB Nuvation Bio Inc. 0.01% 1,426 $13K New
OGN Organon & Co. 0.01% 1,780 $13K New
NABL N-Able Inc. 0.01% 1,706 $13K New
EVR Evercore Inc. Class A 0.01% 37 $13K Reduce -97.2%
SMA Smartstop Self Storage REIT 0.01% 400 $12K New
STGW Stagwell Inc. 0.01% 2,528 $12K Add +883.7%
WLY Wiley (john) & Sons Class A 0.01% 399 $12K New
FCF First Commonwealth Finl Corp. 0.01% 723 $12K New
NWL Newell Brands Inc. 0.01% 3,277 $12K New
REX Rex American Resources Corp. 0.01% 376 $12K Reduce -40.2%
RMBS Rambus Inc. 0.01% 131 $12K New
NVT Nvent Electric PLC 0.01% 117 $12K Add +290.0%
HNI Hni Corp. 0.01% 283 $12K New
TRIP Tripadvisor Inc. 0.01% 817 $12K New
TD Toronto-Dominion Bank 0.01% 126 $12K New
PBI Pitney Bowes Inc. 0.01% 1,108 $12K New
SHAK Shake Shack Inc. Class A 0.01% 144 $12K New
UE Urban Edge Properties 0.01% 608 $12K Reduce -64.1%
CERT Certara Inc. 0.01% 1,303 $11K New
VOYG Voyager Technologies Inc. Class A 0.01% 433 $11K New
CHH Choice Hotels Intl Inc. 0.00% 118 $11K Reduce -96.5%
CARG Cargurus Inc. 0.00% 293 $11K New
BATRK Atlanta Braves Holdings in-C 0.00% 284 $11K Add +27.4%
LMT Lockheed Martin Corp. 0.00% 23 $11K New
VYX NCR Voyix Corp. 0.00% 1,084 $11K Reduce -75.6%
GIII G-III Apparel Group Ltd. 0.00% 381 $11K New
GFF Griffon Corp. 0.00% 149 $11K New
ARCB Arcbest Corp. 0.00% 147 $11K New
GIC Global Industrial Co. 0.00% 373 $11K New
ATRO Astronics Corp. 0.00% 198 $11K Add +450.0%
SEM Select Medical Holdings Corp. 0.00% 709 $11K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 84 $10K Reduce -60.6%
NESR National Energy Services Reu 0.00% 660 $10K New
MRCY Mercury Systems Inc. 0.00% 141 $10K Add +252.5%
BETA Beta Technologies Inc. Class A 0.00% 363 $10K New
GENI Genius Sports Ltd. 0.00% 924 $10K Reduce -82.4%
DNUT Krispy Kreme Inc. 0.00% 2,528 $10K New
ACDC Profrac Holding Corp. Class A 0.00% 2,607 $10K New
PRSU Pursuit Attractions and Hosp 0.00% 293 $10K Add +946.4%
DRVN Driven Brands Holdings Inc. 0.00% 664 $10K New
ABR Arbor Realty Trust Inc. 0.00% 1,264 $10K New
CRCT Cricut Inc. Class A 0.00% 1,978 $10K Add +7507.7%
PRG Prog Holdings Inc. 0.00% 326 $10K New
QNST Quinstreet Inc. 0.00% 669 $10K New
PRK Park National Corp. 0.00% 63 $10K Reduce -51.2%
EVER Everquote Inc. Class A 0.00% 354 $10K New
ZD Ziff Davis Inc. 0.00% 269 $9K New
AAT American Assets Trust Inc. 0.00% 498 $9K Add +348.6%
VC Visteon Corp. 0.00% 99 $9K Reduce -77.8%
NXDR Nextdoor Holdings Inc. 0.00% 4,380 $9K New
AIN Albany Intl Corp. Class A 0.00% 181 $9K Reduce -85.5%
PLTK Playtika Holding Corp. 0.00% 2,307 $9K New
RAPP Rapport Therapeutics Inc. 0.00% 300 $9K New
LCID Lucid Group Inc. 0.00% 859 $9K New
AGYS Agilysys Inc. 0.00% 76 $9K Add +7500.0%
AHR American Healthcare REIT Inc. 0.00% 189 $9K New
EYPT Eyepoint Inc. 0.00% 486 $9K New
BHVN Biohaven Ltd. 0.00% 786 $9K Add +44.8%
SMTC Semtech Corp. 0.00% 119 $9K New
MXL Maxlinear Inc. 0.00% 501 $9K New
AMG Affiliated Managers Group 0.00% 30 $9K New
CRDO Credo Technology Group Holdi 0.00% 60 $9K New
FROG Jfrog Ltd. 0.00% 138 $9K Reduce -88.3%
PAY Paymentus Holdings Inc. Class A 0.00% 272 $9K Add +248.7%
EVTC Evertec Inc. 0.00% 293 $9K New
XRAY Dentsply Sirona Inc. 0.00% 743 $8K New
STNE Stoneco Ltd. Class A 0.00% 574 $8K New
SCL Stepan Co. 0.00% 179 $8K New
EAT Brinker International Inc. 0.00% 59 $8K New
MBX MBX Biosciences Inc. 0.00% 265 $8K New
ZS Zscaler Inc. 0.00% 37 $8K New
BANC Banc of California Inc. 0.00% 430 $8K Reduce -89.7%
SVV Savers Value Village Inc. 0.00% 884 $8K New
FLS Flowserve Corp. 0.00% 119 $8K Reduce -98.6%
IMSR Terrestrial Energy Inc. 0.00% 1,340 $8K New
SITM Sitime Corp. 0.00% 23 $8K New
LIND Lindblad Expeditions Holding 0.00% 563 $8K New
PII Polaris Inc. 0.00% 128 $8K New
VRE Veris Residential Inc. 0.00% 538 $8K New
SEZL Sezzle Inc. 0.00% 126 $8K New
BBT Beacon Financial Corp. 0.00% 300 $8K New
NN Nextnav Inc. 0.00% 475 $8K Add +74.0%
IPAR Interparfums Inc. 0.00% 93 $8K Reduce -73.7%
EG Everest Group Ltd. 0.00% 23 $8K Reduce -99.2%
MNKD Mannkind Corp. 0.00% 1,365 $8K Add +34.2%
CP Canadian Pacific Kansas City 0.00% 105 $8K Reduce -85.2%
STEP Stepstone Group Inc. Class A 0.00% 120 $8K Reduce -76.0%
BLFS Biolife Solutions Inc. 0.00% 317 $8K New
LXP LXP Industrial Trust 0.00% 154 $8K Reduce -88.1%
APLE Apple Hospitality REIT Inc. 0.00% 637 $8K New
TRVI Trevi Therapeutics Inc. 0.00% 602 $8K New
RNST Renasant Corp. 0.00% 212 $7K New
ARVN Arvinas Inc. 0.00% 629 $7K Reduce -94.2%
CGNX Cognex Corp. 0.00% 207 $7K Reduce -59.0%
SPHR Sphere Entertainment Co. 0.00% 78 $7K Reduce -41.8%
EFC Ellington Financial Inc. 0.00% 542 $7K Reduce -42.2%
UPB Upstream Bio Inc. 0.00% 271 $7K Reduce -76.3%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 158 $7K New
WD Walker & Dunlop Inc. 0.00% 122 $7K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 385 $7K Reduce -77.7%
LUCK Lucky Strike Entertainment C 0.00% 845 $7K Add +838.9%
ALMS Alumis Inc. 0.00% 728 $7K New
COCO The Vita Coco Co. Inc. 0.00% 134 $7K Add +219.1%
BHE Benchmark Electronics Inc. 0.00% 166 $7K Reduce -83.8%
FULC Fulcrum Therapeutics Inc. 0.00% 623 $7K New
NUVL Nuvalent Inc. Class A 0.00% 70 $7K Reduce -84.1%
URGN Urogen Pharma Ltd. 0.00% 298 $7K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 894 $7K New
SKYW Skywest Inc. 0.00% 69 $7K Reduce -57.4%
CUBI Customers Bancorp Inc. 0.00% 94 $7K Reduce -90.0%
BY Byline Bancorp Inc. 0.00% 234 $7K New
OPLN Openlane Inc. 0.00% 228 $7K Reduce -54.1%
NVGS Navigator Holdings Ltd. 0.00% 388 $7K Reduce -96.2%
KRYS Krystal Biotech Inc. 0.00% 27 $7K New
JOE The St Joe Co. 0.00% 110 $7K New
KTOS Kratos Defense & Security 0.00% 86 $7K Add +177.4%
PRLB Proto Labs Inc. 0.00% 129 $7K Reduce -5.8%
GOSS Gossamer Bio Inc. 0.00% 2,100 $7K New
MCW Mister Car Wash Inc. 0.00% 1,169 $7K New
OCUL Ocular Therapeutix Inc. 0.00% 535 $6K New
OKE Oneok Inc. 0.00% 88 $6K Reduce -96.5%
ASTH Astrana Health Inc. 0.00% 259 $6K Add +38.5%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 11 $6K Reduce -87.1%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 155 $6K New
TFIN Triumph Financial Inc. 0.00% 102 $6K New
WGS Genedx Holdings Corp. 0.00% 49 $6K New
KMT Kennametal Inc. 0.00% 222 $6K New
WSM Williams-Sonoma Inc. 0.00% 35 $6K New
CORT Corcept Therapeutics Inc. 0.00% 177 $6K New
ECVT Ecovyst Inc. 0.00% 630 $6K Add +66.2%
ARI Apollo Commercial Real Estat 0.00% 633 $6K New
SENEA Seneca Foods Corp. Class A 0.00% 55 $6K New
DAWN Day One Biopharmaceuticals I 0.00% 651 $6K New
ANAB Anaptysbio Inc. 0.00% 125 $6K New
AZTA Azenta Inc. 0.00% 182 $6K New
NPKI NPK International Inc. 0.00% 506 $6K Reduce -41.4%
CURB Curbline Properties Corp. 0.00% 258 $6K New
FFBC First Financial Bancorp 0.00% 237 $6K New
CSTL Castle Biosciences Inc. 0.00% 151 $6K New
LFST Lifestance Health Group Inc. 0.00% 834 $6K Add +1.8%
KW Kennedy-Wilson Holdings Inc. 0.00% 603 $6K New
BBUC Brookfield Business Class A 0.00% 162 $6K Reduce -47.9%
SLAB Silicon Laboratories Inc. 0.00% 44 $6K New
RIGL Rigel Pharmaceuticals Inc. 0.00% 133 $6K New
ARE Alexandria Real Estate Equit 0.00% 116 $6K Reduce -76.4%
TDAY USA Today Co. Inc. 0.00% 1,092 $6K New
MATW Matthews Intl Corp. Class A 0.00% 215 $6K New
BALY Bally's Corp. 0.00% 339 $6K New
SFL SFL Corp. Ltd. 0.00% 715 $6K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 385 $6K New
IOSP Innospec Inc. 0.00% 71 $5K Reduce -52.4%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 200 $5K New
KGS Kodiak Gas Services Inc. 0.00% 143 $5K New
NVTS Navitas Semiconductor Corp. 0.00% 746 $5K Reduce -22.1%
SILA Sila Realty Trust Inc. 0.00% 226 $5K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 126 $5K Add +82.6%
LENZ Lenz Therapeutics Inc. 0.00% 323 $5K New
UTI Universal Technical Institut 0.00% 197 $5K Reduce -2.0%
ALGT Allegiant Travel Co. 0.00% 60 $5K New
SNAP Snap Inc. Class A 0.00% 615 $5K New
TRN Trinity Industries Inc. 0.00% 186 $5K New
GH Guardant Health Inc. 0.00% 48 $5K New
INR Infinity Natural Resour Class A 0.00% 332 $5K Add +709.8%
HG Hamilton Insurance Grou Class B 0.00% 170 $5K Reduce -50.1%
CBZ Cbiz Inc. 0.00% 94 $5K New
PAX Patria Investments Ltd. Class A 0.00% 298 $5K Reduce -10.8%
TRUP Trupanion Inc. 0.00% 126 $5K Reduce -75.5%
ACIW Aci Worldwide Inc. 0.00% 98 $5K New
BJRI Bj's Restaurants Inc. 0.00% 118 $5K New
PGNY Progyny Inc. 0.00% 181 $5K New
NP Neptune Insurance Holdi Class A 0.00% 159 $5K New
WLFC Willis Lease Finance Corp. 0.00% 34 $5K Add +112.5%
FWRG First Watch Restaurant Group 0.00% 302 $5K New
ENSG The Ensign Group Inc. 0.00% 26 $5K New
OHI Omega Healthcare Investors 0.00% 102 $5K New
KALV Kalvista Pharmaceuticals Inc. 0.00% 278 $4K New
LCII Lci Industries 0.00% 37 $4K New
DOCN Digitalocean Holdings Inc. 0.00% 93 $4K Reduce -17.0%
JANX Janux Therapeutics Inc. 0.00% 314 $4K New
TDOC Teladoc Health Inc. 0.00% 617 $4K Reduce -87.2%
RZLV Rezolve AI PLC 0.00% 1,670 $4K New
LDI Loandepot Inc. Class A 0.00% 2,070 $4K Reduce -4.0%
PEB Pebblebrook Hotel Trust 0.00% 373 $4K Reduce -94.5%
VITL Vital Farms Inc. 0.00% 132 $4K New
WVE Wave Life Sciences Ltd. 0.00% 248 $4K New
MDB Mongodb Inc. 0.00% 10 $4K New
OMDA Omada Health Inc. 0.00% 264 $4K New
ADUS Addus Homecare Corp. 0.00% 37 $4K Reduce -62.2%
ACVA Acv Auctions Inc. Class A 0.00% 491 $4K Reduce -85.2%
ENVX Enovix Corp. 0.00% 538 $4K New
PLOW Douglas Dynamics Inc. 0.00% 120 $4K New
CRC California Resources Corp. 0.00% 87 $4K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 55 $4K New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 160 $4K Reduce -69.0%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 163 $4K New
BKD Brookdale Senior Living Inc. 0.00% 352 $4K New
NUTX Nutex Health Inc. 0.00% 23 $4K New
EWTX Edgewise Therapeutics Inc. 0.00% 152 $4K New
SM SM Energy Co. 0.00% 201 $4K Reduce -81.1%
HNGE Hinge Health Inc. Class A 0.00% 80 $4K Reduce -91.9%
SNV Synovus Financial Corp. 0.00% 74 $4K New
ORC Orchid Island Capital Inc. 0.00% 514 $4K New
IIIV I3 Verticals Inc. Class A 0.00% 146 $4K New
WBTN Webtoon Entertainment Inc. 0.00% 278 $4K Reduce -66.7%
FCPT Four Corners Property Trust 0.00% 157 $4K Reduce -90.5%
JBI Janus International Group Inc. 0.00% 553 $4K New
LGND Ligand Pharmaceuticals 0.00% 19 $4K New
CON Concentra Group Holdings Par 0.00% 181 $4K New
PRVA Privia Health Group Inc. 0.00% 149 $4K New
RXO Rxo Inc. 0.00% 278 $4K New
NMAX Newsmax Inc. 0.00% 450 $3K New
CLOV Clover Health Investments Co. 0.00% 1,470 $3K Reduce -14.9%
NVAX Novavax Inc. 0.00% 505 $3K New
AVAH Aveanna Healthcare Holdings 0.00% 414 $3K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 29 $3K New
PSKY Paramount Skydance Class B 0.00% 246 $3K Reduce -90.5%
OLPX Olaplex Holdings Inc. 0.00% 2,417 $3K Add +15.0%
CBLL Ceribell Inc. 0.00% 144 $3K New
SAIL Sailpoint Inc. 0.00% 155 $3K Reduce -89.1%
SRCE 1ST Source Corp. 0.00% 49 $3K New
CHEF The Chefs' Warehouse Inc. 0.00% 49 $3K Reduce -92.7%
AGM Federal Agric MTG Corp. Class C 0.00% 17 $3K New
BBNX Beta Bionics Inc. 0.00% 97 $3K Reduce -78.0%
LITE Lumentum Holdings Inc. 0.00% 8 $3K Reduce -95.7%
BLLN Billiontoone Inc. Class A 0.00% 36 $3K New
BFLY Butterfly Network Inc. 0.00% 752 $3K New
TMDX Transmedics Group Inc. 0.00% 23 $3K Reduce -36.1%
CDRE Cadre Holdings Inc. 0.00% 66 $3K Reduce -99.0%
SKWD Skyward Specialty Insurance 0.00% 51 $3K New
NWBI Northwest Bancshares Inc. 0.00% 216 $3K Add +191.9%
SDHC Smith Douglas Homes Corp. 0.00% 151 $3K New
FA First Advantage Corp. 0.00% 173 $3K Reduce -86.4%
AVPT Avepoint Inc. 0.00% 177 $2K Reduce -91.5%
ROOT Root Inc./Oh Class A 0.00% 34 $2K Reduce -71.7%
HURN Huron Consulting Group Inc. 0.00% 14 $2K Reduce -89.9%
HRTG Heritage Insurance Holdings 0.00% 81 $2K Reduce -83.2%
DLX Deluxe Corp. 0.00% 106 $2K New
CFFN Capitol Federal Financial Inc. 0.00% 336 $2K Add +5.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 138 $2K Reduce -99.3%
WOOF Petco Health and Wellness Co. 0.00% 767 $2K Reduce -56.0%
PSMT Pricesmart Inc. 0.00% 17 $2K New
PFBC Preferred Bank/Los Angeles 0.00% 22 $2K New
FTRE Fortrea Holdings Inc. 0.00% 120 $2K New
MRP Millrose Properties 0.00% 69 $2K Reduce -97.6%
MGEE Mge Energy Inc. 0.00% 26 $2K New
ESRT Empire State Realty Trust-A 0.00% 311 $2K Reduce -91.9%
LMB Limbach Holdings Inc. 0.00% 26 $2K New
MCRI Monarch Casino & Resort Inc. 0.00% 21 $2K Reduce -98.1%
WS Worthington Steel Inc. 0.00% 57 $2K Reduce -44.1%
PRKS United Parks & Resorts Inc. 0.00% 54 $2K Reduce -37.2%
BBSI Barrett Business SVCS Inc. 0.00% 53 $2K Reduce -40.5%
RDVT Red Violet Inc. 0.00% 33 $2K New
DX Dynex Capital Inc. 0.00% 133 $2K Reduce -98.8%
TGTX TG Therapeutics Inc. 0.00% 62 $2K New
AORT Artivion Inc. 0.00% 40 $2K Reduce -93.8%
SPRY Ars Pharmaceuticals Inc. 0.00% 153 $2K New
CBL CBL & Associates Properties 0.00% 48 $2K New
SBGI Sinclair Inc. 0.00% 116 $2K Reduce -58.6%
OPK Opko Health Inc. 0.00% 1,408 $2K Reduce -69.9%
WDFC WD-40 Co. 0.00% 9 $2K Reduce -97.5%
CVLT Commvault Systems Inc. 0.00% 14 $2K Reduce -96.3%
OKTA Okta Inc. 0.00% 20 $2K Reduce -94.6%
RR Richtech Robotics Inc. Class B 0.00% 526 $2K New
ADMA Adma Biologics Inc. 0.00% 93 $2K Add +82.3%
FSLY Fastly Inc. Class A 0.00% 166 $2K New
ANDE The Andersons Inc. 0.00% 31 $2K Reduce -74.2%
HIPO Hippo Holdings Inc. 0.00% 54 $2K Reduce -79.5%
SVRA Savara Inc. 0.00% 269 $2K New
DSGR Distribution Solutions Group 0.00% 59 $2K New
XENE Xenon Pharmaceuticals Inc. 0.00% 36 $2K Reduce -96.3%
GNL Global Net Lease Inc. 0.00% 187 $2K New
GEF.B Greif Inc. Class B 0.00% 21 $2K New
GLNG Golar LNG Ltd. 0.00% 42 $2K Reduce -92.8%
GABC German American Bancorp 0.00% 39 $2K Reduce -59.0%
ZBIO Zenas Biopharma Inc. 0.00% 42 $2K Reduce -87.6%
SION Sionna Therapeutics Inc. 0.00% 37 $2K Reduce -91.0%
EVCM Evercommerce Inc. 0.00% 124 $2K Reduce -84.4%
AVBP Arrivent Biopharma Inc. 0.00% 73 $1K New
JBIO Jade Biosciences Inc. 0.00% 95 $1K New
GNW Genworth Financial Inc. 0.00% 157 $1K New
ABUS Arbutus Biopharma Corp. 0.00% 292 $1K Reduce -85.1%
HLMN Hillman Solutions Corp. 0.00% 160 $1K New
INBX Inhibrx Biosciences Inc. 0.00% 17 $1K New
LADR Ladder Capital Corp.-REIT 0.00% 121 $1K Reduce -83.8%
STRA Strategic Education Inc. 0.00% 16 $1K New
MTX Minerals Technologies Inc. 0.00% 21 $1K New
HUBG Hub Group Inc. Class A 0.00% 30 $1K New
SBSI Southside Bancshares Inc. 0.00% 42 $1K New
UVE Universal Insurance Holdings 0.00% 37 $1K New
FLGT Fulgent Genetics Inc. 0.00% 46 $1K New
CTBI Community Trust Bancorp Inc. 0.00% 21 $1K Reduce -69.6%
IONS Ionis Pharmaceuticals Inc. 0.00% 15 $1K New
OPTU Optimum Communications Inc. Class A 0.00% 618 $1K Reduce -61.0%
ARDT Ardent Health Inc. 0.00% 114 $1K New
UTL Unitil Corp. 0.00% 20 $969 New
WING Wingstop Inc. 0.00% 4 $954 Reduce -42.9%
HGTY Hagerty Inc. Class A 0.00% 68 $914 Reduce -61.1%
OSW Onespaworld Holdings Ltd. 0.00% 43 $892 Reduce -96.9%
TWFG TWFG Inc. 0.00% 30 $863 Reduce -81.9%
XHR Xenia Hotels & Resorts Inc. 0.00% 61 $863 Reduce -79.7%
PLSE Pulse Biosciences Inc. 0.00% 61 $838 Reduce -73.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 13 $833 New
EQBK Equity Bancshares Inc. Class A 0.00% 18 $804 Reduce -99.4%
ARRY Array Technologies Inc. 0.00% 87 $802 New
TRST Trustco Bank Corp. NY 0.00% 19 $785 New
SAFT Safety Insurance Group Inc. 0.00% 10 $779 New
PDM Piedmont Realty Trust Inc. 0.00% 91 $759 Reduce -96.4%
ORKA Oruka Therapeutics Inc. 0.00% 25 $758 New
ASIC Ategrity Specialty Holdings 0.00% 35 $735 New
IMKTA Ingles Markets Inc. Class A 0.00% 10 $686 New
ABX Abacus Global Management Inc. 0.00% 73 $624 New
RBCAA Republic Bancorp Inc. Class A 0.00% 9 $621 New
CECO Ceco Environmental Corp. 0.00% 10 $599 New
SEPN Septerna Inc. 0.00% 20 $558 New
GSHD Goosehead Insurance Inc. Class A 0.00% 7 $516 Reduce -85.4%
CCBG Capital City Bank Group Inc. 0.00% 12 $511 New
INNV Innovage Holding Corp. 0.00% 88 $457 New
BDN Brandywine Realty Trust 0.00% 137 $400 Reduce -89.4%
HBT HBT Financial Inc. 0.00% 15 $388 New
NEO Neogenomics Inc. 0.00% 32 $376 Reduce -99.0%
CASH Pathward Financial Inc. 0.00% 5 $355 New
HTB Hometrust Bancshares Inc. 0.00% 8 $344 New
PRGS Progress Software Corp. 0.00% 8 $344 Reduce -99.7%
DFIN Donnelley Financial Solution 0.00% 7 $327 New
TRMK Trustmark Corp. 0.00% 8 $312 New
CAC Camden National Corp. 0.00% 7 $304 New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 2 $297 Reduce -99.2%
MBWM Mercantile Bank Corp. 0.00% 6 $289 Reduce -89.5%
QLYS Qualys Inc. 0.00% 2 $266 New
PNTG The Pennant Group Inc. 0.00% 9 $253 Reduce -97.3%
THFF First Financial Corp. 0.00% 4 $242 New
OBK Origin Bancorp Inc. 0.00% 5 $188 Reduce -98.7%
SKYH SKY Harbour Group Corp. 0.00% 20 $179 Reduce -20.0%
BLKB Blackbaud Inc. 0.00% 2 $127 New
BL Blackline Inc. 0.00% 2 $111 Reduce -99.7%
CRMD Cormedix Inc. 0.00% 8 $93 New
RLAY Relay Therapeutics Inc. 0.00% 10 $85 New
NRIX Nurix Therapeutics Inc. 0.00% 4 $76 New
LMND Lemonade Inc. 0.00% 1 $71 New
IOVA Iovance Biotherapeutics Inc. 0.00% 25 $68 New
VIR Vir Biotechnology Inc. 0.00% 11 $66 New
IBRX Immunitybio Inc. 0.00% 32 $63 New
RAPT Rapt Therapeutics Inc. 0.00% 1 $34 New
TWST Twist Bioscience Corp. 0.00% 1 $32 New
CPF Central Pacific Financial Co. 0.00% 1 $31 New
BCAX Bicara Therapeutics Inc. 0.00% 1 $17 New
ORGO Organogenesis Holdings Inc. 0.00% 1 $5 New

Portfolio Sells Q3 2025 → Q4 2025

JNJ Johnson & Johnson Sold out 0.00% −2.11
ABT Abbott Laboratories Sold out 0.00% −1.47
HCA HCA Healthcare Inc. Sold out 0.00% −1.44
WFC Wells Fargo & Co. Sold out 0.00% −1.37
BAC Bank of America Corp. Sold out 0.00% −1.26
MDY State Street SPDR S&P Midcap Sold out 0.00% −1.12
PHM Pultegroup Inc. Reduce -85.8% 0.13% −1.06
RJF Raymond James Financial Inc. Reduce -88.8% 0.10% −0.96
CSL Carlisle Cos Inc. Sold out 0.00% −0.94
FICO Fair Isaac Corp. Sold out 0.00% −0.92
TDG Transdigm Group Inc. Sold out 0.00% −0.91
IBM Intl Business Machines Corp. Sold out 0.00% −0.90
AMP Ameriprise Financial Inc. Sold out 0.00% −0.86
TRV The Travelers Cos Inc. Sold out 0.00% −0.85
COF Capital One Financial Corp. Reduce -46.9% 0.94% −0.85
BRK.B Berkshire Hathaway Inc. Class B Reduce -93.7% 0.05% −0.84
SPG Simon Property Group Inc. Reduce -92.5% 0.06% −0.84
HD Home Depot Inc. Reduce -43.7% 0.57% −0.80
WM Waste Management Inc. Sold out 0.00% −0.80
C Citigroup Inc. Reduce -73.2% 0.29% −0.79
ECL Ecolab Inc. Reduce -92.2% 0.05% −0.78
RSG Republic Services Inc. Sold out 0.00% −0.77
ABBV Abbvie Inc. Reduce -62.6% 0.33% −0.71
HON Honeywell International Inc. Sold out 0.00% −0.62
PH Parker Hannifin Corp. Sold out 0.00% −0.60
VEEV Veeva Systems Inc. Class A Reduce -74.9% 0.11% −0.58
ADSK Autodesk Inc. Sold out 0.00% −0.58
AMD Advanced Micro Devices Sold out 0.00% −0.57
MPC Marathon Petroleum Corp. Reduce -97.9% 0.01% −0.50
RTX RTX Corp. Sold out 0.00% −0.50
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.49
KO The Coca-Cola Co. Sold out 0.00% −0.49
CRH CRH PLC Sold out 0.00% −0.48
EG Everest Group Ltd. Reduce -99.2% 0.00% −0.48
DLTR Dollar Tree Inc. Sold out 0.00% −0.47
EQH Equitable Holdings Inc. Sold out 0.00% −0.47
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.46
GWW WW Grainger Inc. Reduce -57.6% 0.29% −0.46
IBB iShares Biotechnology ETF Reduce -45.4% 0.53% −0.43
RBLX Roblox Corp. Class A Sold out 0.00% −0.43
SYK Stryker Corp. Reduce -57.2% 0.23% −0.42
FLUT Flutter Entertainment PLC-Di Reduce -97.7% 0.01% −0.42
KVUE Kenvue Inc. Sold out 0.00% −0.40
EOG EOG Resources Inc. Reduce -80.7% 0.07% −0.40
XOM Exxon Mobil Corp. Sold out 0.00% −0.39
PODD Insulet Corp. Reduce -78.5% 0.08% −0.38
CVX Chevron Corp. Reduce -80.3% 0.08% −0.37
FCX Freeport-McMoran Inc. Reduce -78.8% 0.11% −0.37
KEYS Keysight Technologies Inc. Sold out 0.00% −0.36
RF Regions Financial Corp. Reduce -51.3% 0.27% −0.35

Portfolio Buys Q3 2025 → Q4 2025

AVGO Broadcom Inc. Add +23611.8% 6.72% +6.69
RSP Invesco S&P 500 Equal Weight New 4.12% +4.12
FDN First Trust DJ Internet Ind New 3.77% +3.77
WMT Walmart Inc. Add +251.6% 4.98% +3.47
AAPL Apple Inc. New 2.65% +2.65
JPM JPMorgan Chase & Co. New 2.35% +2.35
CMCSA Comcast Corp. Class A Add +1057.9% 2.27% +2.04
MSFT Microsoft Corp. Add +33841.7% 1.73% +1.72
XHB SS SPDR S&P Homebldrs ETF New 1.70% +1.70
GOOG Alphabet Inc. Class C New 1.33% +1.33
NVDA Nvidia Corp. Add +1757.3% 1.34% +1.26
WAT Waters Corp. Add +2686.1% 1.27% +1.23
IQV Iqvia Holdings Inc. Add +444.7% 1.37% +1.12
MTD Mettler-Toledo International Add +267.0% 1.39% +1.01
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.87% +0.87
GFS Globalfoundries Inc. Add +844.7% 0.96% +0.84
BIIB Biogen Inc. New 0.81% +0.81
IWM iShares Russell 2000 ETF New 0.75% +0.75
CDW CDW Corp. Add +4044.7% 0.74% +0.72
HWM Howmet Aerospace Inc. New 0.67% +0.67
ON On Semiconductor New 0.61% +0.61
AZO AutoZone Inc. New 0.60% +0.60
GE General Electric New 0.58% +0.58
TFC Truist Financial Corp. New 0.57% +0.57
COR Cencora Inc. New 0.55% +0.55
PLD Prologis Inc. New 0.55% +0.55
BSX Boston Scientific Corp. New 0.53% +0.53
ITW Illinois Tool Works New 0.53% +0.53
MLM Martin Marietta Materials New 0.53% +0.53
FIX Comfort Systems USA Inc. New 0.52% +0.52
PGR Progressive Corp. New 0.50% +0.50
MA Mastercard Inc. Class A Add +626.1% 0.58% +0.49
LEN Lennar Corp. Class A Add +4101.9% 0.49% +0.47
BMY Bristol-Myers Squibb Co. New 0.44% +0.44
TTD Trade Desk Inc./the Class A New 0.44% +0.44
DE Deere & Co. Add +371.2% 0.52% +0.40
MU Micron Technology Inc. Add +281.4% 0.46% +0.38
PFE Pfizer Inc. New 0.36% +0.36
JCI Johnson Controls Internation New 0.35% +0.35
ACN Accenture PLC Class A New 0.34% +0.34
SNDK Sandisk Corp. New 0.33% +0.33
SYF Synchrony Financial New 0.30% +0.30
VIK Viking Holdings Ltd. New 0.30% +0.30
PEP Pepsico Inc. Add +113625.0% 0.29% +0.29
COP Conocophillips New 0.28% +0.28
ICE Intercontinental Exchange Inc. New 0.27% +0.27
AON Aon PLC Class A New 0.27% +0.27
ECG Everus Construction Group New 0.27% +0.27
MS Morgan Stanley Add +147.6% 0.44% +0.25
USB US Bancorp New 0.25% +0.25

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