Kemnay Advisory Services Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Kemnay Advisory Services Inc. reported 1,190 stock positions worth $622.3 million. Its top holding was Vornado Realty Trust (VNO) at 24.4% of the portfolio, followed by iShares MSCI Japan ETF (EWJ, 15.5%) and Coinbase Global Class A (COIN, 8.3%). Compared with Q4 2025, it opened 454 new positions, sold out of 126, added to 394 and reduced 323. The biggest buy was iShares MSCI Japan ETF (EWJ, shares +31%) and the biggest sale CSX (CSX, shares −100%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001555283
Portfolio Value
$622.3M (Q1 2026)
SEC Filing
0001193125-26-225479 ↗ filed May 15, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $520.3M Q1 2024 Q2 2024: $480.9M Q2 2024 Q3 2024: $552.2M Q3 2024 Q4 2024: $556.8M Q4 2024 Q1 2025: $531.6M Q1 2025 Q2 2025: $628.8M Q2 2025 Q3 2025: $657.5M Q3 2025 Q4 2025: $663.1M Q4 2025 Q1 2026: $622.3M $622.3M Q1 2026 Q2 2026: $791.5M Q2 2026

Holdings 1,190 stocks · $622.3M

VNO Vornado Realty Trust 24.37% 5,834,481 $151.6M No change
EWJ iShares MSCI Japan ETF 15.46% 1,139,610 $96.2M Add +31.1%
COIN Coinbase Global Inc. Class A 8.28% 295,187 $51.5M Reduce -0.0%
TSM Taiwan Semiconductor-SP ADR 5.76% 106,083 $35.9M Reduce -17.1%
INDA iShares MSCI India ETF 3.13% 415,660 $19.5M New
AMZN Amazon.com Inc. 3.04% 90,768 $18.9M Add +13.8%
TMO Thermo Fisher Scientific Inc. 2.97% 37,596 $18.5M Reduce -6.4%
AAPL Apple Inc. 2.96% 72,536 $18.4M Add +2.0%
NVDA Nvidia Corp. 2.88% 102,652 $17.9M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 2.84% 36,867 $17.7M Add +2.3%
MSFT Microsoft Corp. 2.82% 47,345 $17.5M Add +26.6%
GOOG Alphabet Inc. Class C 2.80% 60,760 $17.4M Reduce -4.2%
V Visa Inc. Class A 2.77% 56,960 $17.2M Add +3.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.75% 26,286 $17.1M Reduce -1.5%
META Meta Platforms Inc. Class A 2.66% 28,899 $16.5M Reduce -4.4%
MELI MercadoLibre Inc. 1.81% 6,527 $11.3M Add +16.1%
FIS Fidelity National Info Serv 1.77% 235,460 $11.0M Add +36922.0%
INTU Intuit Inc. 1.46% 20,957 $9.1M Add +18.1%
DHR Danaher Corp. 1.39% 45,550 $8.6M Add +0.0%
SGI Somnigroup International Inc. 1.01% 85,396 $6.3M No change
OPAD Offerpad Solutions Inc. 0.15% 1,379,507 $904K No change
GOOGL Alphabet Inc. Class A 0.08% 1,748 $503K Add +1.0%
AVGO Broadcom Inc. 0.07% 1,404 $435K Add +1.3%
TSLA Tesla Inc. 0.06% 1,008 $375K Add +15.9%
FIG Figma Inc. Class A 0.05% 13,274 $281K No change
LLY Eli Lilly & Co. 0.04% 292 $269K Add +7.3%
JPM JPMorgan Chase & Co. 0.04% 851 $250K Reduce -19.8%
IWM iShares Russell 2000 ETF 0.04% 955 $237K Reduce -2.4%
XOM Exxon Mobil Corp. 0.04% 1,384 $235K Reduce -17.4%
IWB iShares Russell 1000 ETF 0.04% 650 $232K Reduce -1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,426 $228K Add +83.1%
WMT Walmart Inc. 0.03% 1,526 $190K Reduce -11.5%
JCI Johnson Controls Internation 0.03% 1,337 $175K Add +241.9%
CVS CVS Health Corp. 0.03% 2,323 $167K Add +365.5%
FN Fabrinet 0.03% 316 $165K Add +243.5%
CLH Clean Harbors Inc. 0.03% 554 $159K New
FORM Formfactor Inc. 0.03% 1,626 $158K Reduce -60.2%
GVA Granite Construction Inc. 0.03% 1,312 $157K Add +1092.7%
CUBI Customers Bancorp Inc. 0.02% 2,233 $155K Add +55.4%
NTRA Natera Inc. 0.02% 752 $150K Add +339.8%
HAYW Hayward Holdings Inc. 0.02% 11,215 $150K Add +75.5%
TCBI Texas Capital Bancshares Inc. 0.02% 1,581 $150K Add +1391.5%
PLXS Plexus Corp. 0.02% 736 $149K Add +23.1%
PCTY Paylocity Holding Corp. 0.02% 1,365 $147K Add +81.8%
ABBV Abbvie Inc. 0.02% 677 $147K Reduce -3.8%
COST Costco Wholesale Corp. 0.02% 147 $146K Reduce -37.7%
VRT Vertiv Holdings Co. Class A 0.02% 579 $145K Add +286.0%
DKS Dick's Sporting Goods Inc. 0.02% 722 $143K New
SF Stifel Financial Corp. 0.02% 1,920 $142K Add +26.1%
MAN Manpowergroup Inc. 0.02% 4,805 $142K New
WWD Woodward Inc. 0.02% 392 $140K New
PRVA Privia Health Group Inc. 0.02% 6,808 $140K Add +13.3%
XPO Xpo Inc. 0.02% 718 $140K Reduce -14.9%
BCPC Balchem Corp. 0.02% 813 $138K Reduce -6.0%
DBD Diebold Nixdorf Inc. 0.02% 1,812 $137K Reduce -4.1%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 350 $137K Add +260.8%
KTB Kontoor Brands Inc. 0.02% 1,937 $136K Add +1378.6%
JBL Jabil Inc. 0.02% 510 $135K New
FIX Comfort Systems USA Inc. 0.02% 98 $135K Add +180.0%
NFLX Netflix Inc. 0.02% 1,405 $135K Reduce -22.4%
GEN Gen Digital Inc. 0.02% 7,172 $135K Add +39.5%
CCL Carnival Corp. 0.02% 5,212 $135K Add +402.1%
PIPR Piper Sandler Cos 0.02% 1,752 $134K Add +162.3%
CVX Chevron Corp. 0.02% 644 $133K Reduce -14.3%
DCO Ducommun Inc. 0.02% 1,091 $133K Reduce -12.0%
SMTC Semtech Corp. 0.02% 1,726 $133K Add +491.1%
MU Micron Technology Inc. 0.02% 387 $131K Reduce -13.6%
MA Mastercard Inc. Class A 0.02% 261 $130K Reduce -19.7%
J Jacobs Solutions Inc. 0.02% 1,023 $130K Add +1246.0%
FTDR Frontdoor Inc. 0.02% 2,421 $128K Reduce -6.8%
BFH Bread Financial Holdings Inc. 0.02% 1,703 $128K Add +348.2%
LSCC Lattice Semiconductor Corp. 0.02% 1,364 $127K New
AROC Archrock Inc. 0.02% 3,549 $124K Add +755.2%
RNG Ringcentral Inc. Class A 0.02% 3,296 $123K Add +5.0%
IMAX Imax Corp. 0.02% 3,224 $123K Reduce -11.4%
PG The Procter & Gamble Co. 0.02% 845 $122K Reduce -9.2%
CHEF The Chefs' Warehouse Inc. 0.02% 2,052 $122K Add +103.2%
YOU Clear Secure Inc. Class A 0.02% 2,519 $122K Reduce -18.8%
KGS Kodiak Gas Services Inc. 0.02% 2,077 $121K New
AMD Advanced Micro Devices 0.02% 588 $120K Reduce -9.0%
STRL Sterling Infrastructure Inc. 0.02% 291 $119K Add +188.1%
EXPE Expedia Group Inc. 0.02% 506 $117K Reduce -18.9%
BHE Benchmark Electronics Inc. 0.02% 2,081 $117K Add +12.2%
SOFI Sofi Technologies Inc. 0.02% 7,301 $116K Add +13.2%
NXT Nextpower Inc. 0.02% 960 $116K Add +117.2%
TTMI TTM Technologies 0.02% 1,183 $115K Reduce -33.5%
RVLV Revolve Group Inc. Class A 0.02% 5,094 $115K New
BLBD Blue Bird Corp. 0.02% 2,006 $114K New
MRK Merck & Co. Inc. 0.02% 947 $114K Reduce -4.3%
ECHO Echostar Corp. Class A 0.02% 968 $113K Add +99.2%
ATRO Astronics Corp. 0.02% 1,680 $112K Add +110.5%
VIAV Viavi Solutions Inc. 0.02% 3,366 $112K Reduce -55.1%
WT Wisdomtree Inc. 0.02% 7,661 $112K New
VCEL Vericel Corp. 0.02% 3,439 $111K New
ECG Everus Construction Group 0.02% 936 $111K New
ASTE Astec Industries Inc. 0.02% 2,051 $110K New
PLOW Douglas Dynamics Inc. 0.02% 2,622 $110K Reduce -5.5%
OSIS Osi Systems Inc. 0.02% 415 $110K Reduce -11.5%
HD Home Depot Inc. 0.02% 328 $108K Reduce -17.4%
MWA Mueller Water Products Inc. Class A 0.02% 3,896 $107K Reduce -58.5%
PLTR Palantir Technologies Inc. Class A 0.02% 728 $106K Reduce -16.9%
XERS Xeris Biopharma Holdings Inc. 0.02% 18,359 $106K Add +116.5%
SPNT Siriuspoint Ltd. 0.02% 4,927 $106K New
CAT Caterpillar Inc. 0.02% 149 $106K Reduce -19.9%
COHR Coherent Corp. 0.02% 443 $106K Reduce -45.9%
MGY Magnolia Oil & Gas Corp. Class A 0.02% 3,340 $105K Add +650.6%
BGC BGC Group Inc. Class A 0.02% 10,745 $105K Add +707.3%
CRDO Credo Technology Group Holdi 0.02% 1,116 $105K Add +182.5%
DK Delek US Holdings Inc. 0.02% 2,322 $105K Reduce -26.3%
LRCX Lam Research Corp. 0.02% 489 $104K Reduce -2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 2,142 $104K Reduce -34.0%
BJRI Bj's Restaurants Inc. 0.02% 2,954 $104K Add +84.3%
LTH Life Time Group Holdings Inc. 0.02% 3,838 $103K Add +39.6%
KO The Coca-Cola Co. 0.02% 1,342 $102K Reduce -4.5%
BBIO Bridgebio Pharma Inc. 0.02% 1,350 $100K Add +150.5%
ANIK Anika Therapeutics Inc. 0.02% 6,869 $100K New
NATR Natures Sunshine Prods Inc. 0.02% 4,121 $99K Reduce -55.7%
ARLO Arlo Technologies Inc. 0.02% 6,930 $99K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.02% 8,432 $98K New
CXW Corecivic Inc. 0.02% 5,164 $98K New
MOG.A Moog Inc. Class A 0.02% 333 $97K Add +223.3%
PM Philip Morris International 0.02% 586 $97K Reduce -5.5%
RAMP Liveramp Holdings Inc. 0.02% 3,651 $97K New
ZETA Zeta Global Holdings Corp. Class A 0.02% 5,998 $95K Add +3.5%
DAN Dana Inc. 0.02% 2,828 $95K New
VSXY Victoria's Secret & Co. 0.02% 2,048 $95K Reduce -25.5%
TGTX TG Therapeutics Inc. 0.02% 2,853 $95K Add +64.4%
AMAT Applied Materials Inc. 0.02% 276 $94K Reduce -12.4%
CSCO Cisco Systems Inc. 0.02% 1,208 $94K Reduce -15.2%
ENVA Enova International Inc. 0.01% 681 $93K New
NSSC Napco Security Technologies 0.01% 2,345 $92K Reduce -8.5%
UNH Unitedhealth Group Inc. 0.01% 341 $92K Reduce -5.0%
GS Goldman Sachs Group Inc. 0.01% 109 $92K Reduce -25.3%
TEX Terex Corp. 0.01% 1,548 $91K Reduce -39.6%
SITM Sitime Corp. 0.01% 263 $91K Reduce -14.3%
GE General Electric filed as GE AEROSPACE 0.01% 315 $89K Reduce -36.2%
IRTC Irhythm Holdings Inc. 0.01% 756 $89K Add +613.2%
AMAL Amalgamated Financial Corp. 0.01% 2,272 $88K New
BE Bloom Energy Corp. Class A 0.01% 649 $88K Add +14.1%
ORCL Oracle Corp. 0.01% 597 $88K Reduce -12.3%
HMN Horace Mann Educators 0.01% 2,056 $88K Add +86.7%
GFF Griffon Corp. 0.01% 1,182 $86K New
BOOT Boot Barn Holdings Inc. 0.01% 586 $86K Add +14.2%
LIN Linde PLC 0.01% 171 $85K Reduce -8.1%
MATV Mativ Holdings Inc. 0.01% 9,728 $85K Reduce -30.6%
JXN Jackson Financial Inc. Class A 0.01% 796 $84K Add +286.4%
RTX RTX Corp. 0.01% 436 $84K Reduce -18.4%
HL Hecla Mining Co. 0.01% 4,510 $84K Reduce -19.6%
PEP Pepsico Inc. 0.01% 541 $84K Reduce -0.6%
LMND Lemonade Inc. 0.01% 1,332 $83K Add +492.0%
AVAH Aveanna Healthcare Holdings 0.01% 12,933 $83K Reduce -16.4%
OOMA Ooma Inc. 0.01% 5,683 $83K Add +12.6%
RDVT Red Violet Inc. 0.01% 2,384 $82K Add +31.9%
HLIO Helios Technologies Inc. 0.01% 1,272 $82K Reduce -34.8%
MG Mistras Group Inc. 0.01% 5,550 $82K Reduce -5.0%
FSLY Fastly Inc. Class A 0.01% 2,808 $82K Reduce -75.0%
T AT&T Inc. 0.01% 2,810 $81K Reduce -0.5%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 155 $81K Add +131.3%
KTOS Kratos Defense & Security 0.01% 1,149 $81K Add +133.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 331 $80K Reduce -11.0%
LITE Lumentum Holdings Inc. 0.01% 113 $79K New
WFC Wells Fargo & Co. 0.01% 995 $79K Reduce -46.6%
MCD McDonald's Corp. 0.01% 254 $79K Reduce -10.6%
GEV GE Vernova Inc. 0.01% 90 $79K Reduce -16.7%
GH Guardant Health Inc. 0.01% 847 $78K Reduce -40.5%
NEE Nextera Energy Inc. 0.01% 839 $78K Reduce -25.9%
VZ Verizon Communications Inc. 0.01% 1,549 $78K Add +0.8%
CAC Camden National Corp. 0.01% 1,634 $78K New
CXDO Crexendo Inc. 0.01% 12,483 $77K New
AMGN Amgen Inc. 0.01% 217 $76K Add +1.4%
ENSG The Ensign Group Inc. 0.01% 378 $76K Add +20.0%
CTOS Custom Truck One Source Inc. 0.01% 11,512 $76K New
IONQ Ionq Inc. 0.01% 2,616 $75K Add +100.5%
VLY Valley National Bancorp 0.01% 6,087 $75K Add +246.1%
BKD Brookdale Senior Living Inc. 0.01% 5,448 $75K Reduce -59.0%
GLNG Golar LNG Ltd. 0.01% 1,375 $74K Add +472.9%
RSI Rush Street Interactive Inc. 0.01% 3,399 $74K Add +41.7%
NWBI Northwest Bancshares Inc. 0.01% 5,824 $74K Add +10.0%
CDE Coeur Mining Inc. 0.01% 3,931 $74K Add +112.6%
PFS Provident Financial Services 0.01% 3,454 $73K Add +105.7%
NMRK Newmark Group Inc. Class A 0.01% 4,870 $73K Add +521.2%
LFST Lifestance Health Group Inc. 0.01% 11,216 $71K Reduce -63.3%
PRAX Praxis Precision Medicines I 0.01% 221 $71K Add +262.3%
TXN Texas Instruments Inc. 0.01% 365 $71K Add +0.8%
APH Amphenol Corp. Class A 0.01% 560 $71K Reduce -68.3%
AEIS Advanced Energy Industries 0.01% 219 $71K Add +81.0%
MOD Modine Manufacturing Co. 0.01% 324 $70K Add +76.1%
GILD Gilead Sciences Inc. 0.01% 500 $70K Add +1.2%
KLAC KLA Corp. 0.01% 47 $69K Reduce -9.6%
INTC Intel Corp. 0.01% 1,556 $69K Reduce -42.6%
PCVX Vaxcyte Inc. 0.01% 1,180 $69K Add +156.5%
XMTR Xometry Inc. Class A 0.01% 1,679 $69K Add +255.0%
BRZE Braze Inc. Class A 0.01% 2,887 $68K Add +92.1%
PTCT PTC Therapeutics Inc. 0.01% 997 $68K Reduce -46.3%
ABT Abbott Laboratories 0.01% 652 $67K Reduce -4.4%
CYTK Cytokinetics Inc. 0.01% 1,013 $67K Add +136.7%
DIOD Diodes Inc. 0.01% 978 $67K New
HBNC Horizon Bancorp Inc. 0.01% 4,016 $67K New
BANC Banc of California Inc. 0.01% 3,758 $66K Add +400.4%
SWBI Smith & Wesson Brands Inc. 0.01% 4,609 $66K New
PFE Pfizer Inc. 0.01% 2,291 $64K Add +1.1%
MS Morgan Stanley 0.01% 390 $64K Reduce -17.9%
ACDC Profrac Holding Corp. Class A 0.01% 10,342 $64K New
WM Waste Management Inc. 0.01% 276 $63K Add +72.5%
C Citigroup Inc. 0.01% 558 $63K Reduce -21.5%
AMSC American Superconductor Corp. 0.01% 1,867 $63K New
RMBS Rambus Inc. 0.01% 730 $63K Reduce -31.9%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 998 $63K Add +187.6%
SWIM Latham Group Inc. 0.01% 11,626 $62K Add +23.9%
HCSG Healthcare Services Group 0.01% 3,364 $62K New
LIND Lindblad Expeditions Holding 0.01% 3,595 $62K Reduce -9.3%
GD General Dynamics Corp. 0.01% 181 $62K Reduce -70.3%
BKTI BK Technologies Corp. 0.01% 825 $62K New
ADI Analog Devices Inc. 0.01% 193 $61K Reduce -1.0%
PLMR Palomar Holdings Inc. 0.01% 509 $61K New
AHR American Healthcare REIT Inc. 0.01% 1,289 $61K Add +107.9%
UPST Upstart Holdings Inc. 0.01% 2,359 $61K Add +1045.2%
COP Conocophillips 0.01% 458 $60K Reduce -6.9%
IMVT Immunovant Inc. 0.01% 2,419 $60K Add +481.5%
CTRE Caretrust REIT Inc. 0.01% 1,636 $60K Add +118.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 622 $60K Reduce -12.6%
DBI Designer Brands Inc. Class A 0.01% 10,454 $59K Reduce -12.9%
NPCE Neuropace Inc. 0.01% 4,522 $59K Add +592.5%
CRM Salesforce Inc. 0.01% 310 $58K Reduce -14.4%
LMAT Lemaitre Vascular Inc. 0.01% 528 $58K Reduce -46.2%
AXSM Axsome Therapeutics Inc. 0.01% 337 $57K Add +101.8%
ISRG Intuitive Surgical Inc. 0.01% 123 $57K Reduce -12.1%
HIPO Hippo Holdings Inc. 0.01% 2,173 $57K Add +16.9%
KRYS Krystal Biotech Inc. 0.01% 216 $56K Add +157.1%
GTX Garrett Motion Inc. 0.01% 3,063 $56K Reduce -61.8%
WELL Welltower Inc. 0.01% 281 $56K Add +2.5%
QCOM Qualcomm Inc. 0.01% 429 $55K Add +0.5%
SPXC SPX Technologies Inc. 0.01% 276 $55K Reduce -32.0%
PTGX Protagonist Therapeutics Inc. 0.01% 521 $55K Add +187.8%
BKNG Booking Holdings Inc. 0.01% 13 $55K Reduce -40.9%
FSS Federal Signal Corp. 0.01% 506 $55K Add +158.2%
BOX Box Inc. Class A 0.01% 2,307 $55K Add +473.9%
LUMN Lumen Technologies Inc. 0.01% 7,776 $54K Add +138.8%
OKLO Oklo Inc. 0.01% 1,089 $54K Add +125.5%
POR Portland General Electric Co. 0.01% 1,017 $54K Add +181.7%
NWPX NWPX Infrastructure Inc. 0.01% 685 $53K Reduce -39.6%
ORA Ormat Technologies Inc. 0.01% 476 $53K Add +141.6%
POWL Powell Industries Inc. 0.01% 98 $53K Add +292.0%
PAHC Phibro Animal Health Corp. Class A 0.01% 956 $53K New
MSI Motorola Solutions Inc. 0.01% 121 $53K Reduce -74.6%
FBP First Bancorp Puerto Rico 0.01% 2,458 $53K New
SCHW Schwab (charles) Corp. 0.01% 558 $52K Reduce -16.1%
DY Dycom Industries Inc. 0.01% 154 $52K Add +73.0%
UNP Union Pacific Corp. 0.01% 215 $52K Reduce -8.9%
COCO The Vita Coco Co. Inc. 0.01% 1,088 $52K New
MCK McKesson Corp. 0.01% 60 $52K Add +25.0%
MOV Movado Group Inc. 0.01% 2,114 $52K Reduce -72.5%
ETN Eaton Corp. PLC 0.01% 144 $52K Reduce -34.5%
TRUP Trupanion Inc. 0.01% 1,973 $51K Add +14.6%
BA The Boeing Co. 0.01% 252 $50K Reduce -19.2%
IDCC Interdigital Inc. 0.01% 166 $50K Add +102.4%
ALNT Allient Inc. 0.01% 848 $50K New
EPRT Essential Properties Realty 0.01% 1,645 $50K Add +150.0%
BMY Bristol-Myers Squibb Co. 0.01% 820 $50K Reduce -27.3%
DE Deere & Co. 0.01% 88 $50K Reduce -12.0%
PLD Prologis Inc. 0.01% 375 $50K Reduce -28.0%
WDC Western Digital Corp. 0.01% 183 $50K Reduce -80.7%
UBER Uber Technologies Inc. 0.01% 682 $49K Reduce -17.6%
RIG Transocean Ltd. 0.01% 7,396 $49K New
COGT Cogent Biosciences Inc. 0.01% 1,272 $49K Add +176.5%
RYTM Rhythm Pharmaceuticals Inc. 0.01% 562 $49K Add +171.5%
CMC Commercial Metals Co. 0.01% 790 $49K Reduce -63.2%
TRNO Terreno Realty Corp. 0.01% 788 $48K Add +130.4%
LMT Lockheed Martin Corp. 0.01% 80 $48K Reduce -38.0%
ALKS Alkermes PLC 0.01% 1,361 $48K Add +188.3%
SM SM Energy Co. 0.01% 1,525 $48K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 1,005 $48K Reduce -29.1%
NEM Newmont Corp. 0.01% 438 $47K Add +0.7%
BLK BlackRock Inc. 0.01% 49 $47K Reduce -12.5%
ITW Illinois Tool Works 0.01% 181 $47K Add +63.1%
TTWO Take-Two Interactive Softwre 0.01% 237 $47K Add +233.8%
HON Honeywell International Inc. 0.01% 207 $47K New
UEC Uranium Energy Corp. 0.01% 3,461 $47K Add +128.6%
CDNS Cadence Design SYS Inc. 0.01% 168 $47K Add +55.6%
MMSI Merit Medical Systems Inc. 0.01% 677 $47K Reduce -27.7%
AVAV Aerovironment Inc. 0.01% 254 $46K Add +53.0%
PGR Progressive Corp. 0.01% 234 $46K Add +0.4%
ONB Old National Bancorp 0.01% 2,098 $46K Add +72.4%
SYK Stryker Corp. 0.01% 141 $46K Add +1.4%
KYMR Kymera Therapeutics Inc. 0.01% 555 $46K Add +203.3%
CAH Cardinal Health Inc. 0.01% 218 $46K Add +18.5%
CB Chubb Ltd. 0.01% 140 $46K Reduce -33.3%
TERN Terns Pharmaceuticals Inc. 0.01% 865 $46K New
LOW Lowe's Cos Inc. 0.01% 193 $46K Reduce -13.8%
NUVL Nuvalent Inc. Class A 0.01% 445 $46K Add +93.5%
LE Lands' End Inc. 0.01% 4,054 $46K Add +409.9%
VRTX Vertex Pharmaceuticals Inc. 0.01% 102 $46K Add +1.0%
PL Planet Labs PBC 0.01% 1,625 $45K Add +338.0%
KIDS Orthopediatrics Corp. 0.01% 2,859 $45K New
WTS Watts Water Technologies-A 0.01% 156 $45K Add +48.6%
MYE Myers Industries Inc. 0.01% 2,137 $45K New
ACN Accenture PLC Class A 0.01% 226 $45K Reduce -8.5%
MDT Medtronic PLC 0.01% 517 $45K Add +1.2%
SWX Southwest Gas Holdings Inc. 0.01% 515 $45K Add +122.9%
PANW Palo Alto Networks Inc. 0.01% 279 $45K Add +1.1%
SSRM SSR Mining Inc. 0.01% 1,520 $45K Add +190.6%
XENE Xenon Pharmaceuticals Inc. 0.01% 764 $44K Add +521.1%
MO Altria Group Inc. 0.01% 673 $44K Reduce -29.8%
NJR New Jersey Resources Corp. 0.01% 805 $44K Add +177.6%
AXP American Express Co. 0.01% 146 $44K Reduce -47.9%
AAOI Applied Optoelectronics Inc. 0.01% 516 $44K New
BKH Black Hills Corp. 0.01% 624 $43K Add +172.5%
SO The Southern Co. 0.01% 448 $43K Reduce -30.8%
DG Dollar General Corp. 0.01% 364 $43K Add +58.3%
ROST Ross Stores Inc. 0.01% 199 $43K Reduce -40.4%
NE Noble Corp. PLC 0.01% 877 $43K Add +81.6%
OGS One Gas Inc. 0.01% 499 $43K Add +172.7%
INTA Intapp Inc. 0.01% 1,671 $43K Add +1175.6%
UMBF Umb Financial Corp. 0.01% 380 $43K Add +62.4%
MIRM Mirum Pharmaceuticals Inc. 0.01% 463 $43K Add +363.0%
FCFS Firstcash Holdings Inc. 0.01% 227 $43K Add +63.3%
VSAT Viasat Inc. 0.01% 930 $43K Add +152.7%
SR Spire Inc. 0.01% 469 $42K Add +159.1%
TRMK Trustmark Corp. 0.01% 1,006 $42K New
EVER Everquote Inc. Class A 0.01% 2,743 $42K New
ABNB Airbnb Inc. Class A 0.01% 334 $42K Reduce -12.3%
IDXX Idexx Laboratories Inc. 0.01% 75 $42K Reduce -6.3%
MUR Murphy Oil Corp. 0.01% 1,018 $42K Add +179.7%
CME Cme Group Inc. 0.01% 142 $42K Reduce -0.7%
NVTS Navitas Semiconductor Corp. 0.01% 4,776 $42K New
HQY Healthequity Inc. 0.01% 497 $42K Reduce -51.5%
NDAQ Nasdaq Inc. 0.01% 488 $41K Add +8.9%
CMCSA Comcast Corp. Class A 0.01% 1,436 $41K Reduce -0.3%
SRRK Scholar Rock Holding Corp. 0.01% 837 $41K Add +230.8%
SANM Sanmina Corp. 0.01% 317 $41K Reduce -59.3%
SIGI Selective Insurance Group 0.01% 545 $41K Add +234.4%
ESE Esco Technologies Inc. 0.01% 146 $41K Reduce -43.6%
DUK Duke Energy Corp. 0.01% 313 $41K Reduce -31.5%
JBTM JBT Marel Corp. 0.01% 318 $41K Add +103.8%
ANET Arista Networks Inc. 0.01% 331 $41K Reduce -20.4%
GRMN Garmin Ltd. 0.01% 175 $41K Add +173.4%
IBP Installed Building Products 0.01% 153 $41K Add +80.0%
ENS Enersys 0.01% 232 $40K Reduce -76.3%
GKOS Glaukos Corp. 0.01% 372 $40K Add +115.0%
CHRD Chord Energy Corp. 0.01% 281 $40K New
DOCN Digitalocean Holdings Inc. 0.01% 465 $40K Add +116.3%
ZWS Zurn Elkay Water Solutions C 0.01% 885 $40K Add +18.5%
CGON CG Oncology Inc. 0.01% 584 $40K Add +302.8%
SYY Sysco Corp. 0.01% 554 $40K Reduce -4.0%
BDC Belden Inc. 0.01% 344 $40K Add +244.0%
CELC Celcuity Inc. 0.01% 346 $39K Reduce -65.7%
SBRA Sabra Health Care REIT Inc. 0.01% 2,051 $39K Add +188.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 386 $39K New
QBTS D-Wave Quantum Inc. 0.01% 2,721 $39K Add +155.0%
TMUS T-Mobile US Inc. 0.01% 186 $39K Reduce -64.0%
AGX Argan Inc. 0.01% 71 $39K Add +69.0%
CRC California Resources Corp. 0.01% 558 $39K Add +198.4%
KRG Kite Realty Group Trust 0.01% 1,572 $39K Add +153.1%
LNTH Lantheus Holdings Inc. 0.01% 507 $38K Add +319.0%
WK Workiva Inc. 0.01% 643 $38K Reduce -64.6%
EQIX Equinix Inc. 0.01% 39 $38K No change
FIGS Figs Inc. Class A 0.01% 2,576 $38K Reduce -57.4%
CNX CNX Resources Corp. 0.01% 985 $38K Reduce -66.1%
TRS Trimas Corp. 0.01% 1,049 $38K Reduce -26.4%
FLR Fluor Corp. 0.01% 807 $38K Add +60.1%
HCC Warrior Met Coal Inc. 0.01% 403 $38K Add +227.6%
BTSG Brightspring Health Services 0.01% 880 $37K Add +62.7%
USB US Bancorp 0.01% 717 $37K Reduce -41.7%
RGTI Rigetti Computing Inc. 0.01% 2,638 $37K Add +140.3%
GBCI Glacier Bancorp Inc. 0.01% 825 $37K Add +108.3%
HASI Ha Sustainable Infrastructur 0.01% 1,002 $37K Add +208.3%
MAC The Macerich Co. 0.01% 1,941 $37K Add +201.9%
WULF Terawulf Inc. 0.01% 2,541 $37K Add +91.5%
SBUX Starbucks Corp. 0.01% 408 $37K Reduce -9.9%
PGNY Progyny Inc. 0.01% 2,152 $37K New
BSX Boston Scientific Corp. 0.01% 582 $37K Reduce -45.4%
CRSP Crispr Therapeutics AG 0.01% 767 $36K Add +171.0%
CNR Core Natural Resources Inc. 0.01% 348 $36K Add +194.9%
JOBY Joby Aviation Inc. 0.01% 4,412 $36K Add +64.9%
NOW ServiceNow Inc. 0.01% 347 $36K Reduce -16.4%
SNDK Sandisk Corp. 0.01% 57 $36K Add +35.7%
APGE Apogee Therapeutics Inc. 0.01% 430 $36K Add +264.4%
PECO Phillips Edison & Company Inc. 0.01% 967 $36K Add +188.7%
STGW Stagwell Inc. 0.01% 5,709 $36K New
INSM Insmed Inc. 0.01% 219 $36K Add +160.7%
PH Parker Hannifin Corp. 0.01% 40 $36K Reduce -57.9%
WMB Williams Cos Inc. 0.01% 490 $36K Add +1.0%
CIFR Cipher Digital Inc. 0.01% 2,764 $36K Add +105.5%
HOMB Home Bancshares Inc. 0.01% 1,316 $35K Add +119.3%
CWST Casella Waste Systems Inc. Class A 0.01% 446 $35K Add +133.5%
MATX Matson Inc. 0.01% 215 $35K Add +367.4%
EAT Brinker International Inc. 0.01% 246 $35K Add +89.2%
BIPC Brookfield Infrastructure-A 0.01% 887 $35K Add +143.0%
MNRO Monro Inc. 0.01% 2,182 $35K Reduce -34.5%
PRIM Primoris Services Corp. 0.01% 244 $35K Add +42.7%
QSR Restaurant Brands Intern 0.01% 472 $35K Add +396.8%
TMHC Taylor Morrison Home Corp. 0.01% 598 $35K Add +95.4%
NOC Northrop Grumman Corp. 0.01% 51 $35K Reduce -10.5%
ERAS Erasca Inc. 0.01% 2,143 $35K New
ADBE Adobe Inc. 0.01% 142 $35K Reduce -15.0%
RHP Ryman Hospitality Properties 0.01% 374 $35K Add +94.8%
GATX Gatx Corp. 0.01% 202 $34K Add +85.3%
COMP Compass Inc. Class A 0.01% 4,703 $34K Add +72.5%
UBSI United Bankshares Inc. 0.01% 827 $34K Add +100.2%
UUUU Energy Fuels Inc. 0.01% 1,872 $34K Add +316.9%
FTNT Fortinet Inc. 0.01% 417 $34K Add +70.2%
FCX Freeport-McMoran Inc. 0.01% 576 $34K Add +1.2%
MRSH Marsh & McLennan Cos 0.01% 195 $34K No change
ICE Intercontinental Exchange Inc. 0.01% 215 $34K Reduce -4.9%
CEG Constellation Energy 0.01% 121 $34K Reduce -2.4%
ESNT Essent Group Ltd. 0.01% 578 $34K Add +92.0%
GLW Corning Inc. 0.01% 248 $34K Reduce -21.0%
DNTH Dianthus Therapeutics Inc. 0.01% 398 $33K New
MRVL Marvell Technology Inc. 0.01% 337 $33K Reduce -42.6%
BPOP Popular Inc. 0.01% 247 $33K New
TDS Telephone and Data Systems 0.01% 780 $33K Add +190.0%
ILMN Illumina Inc. 0.01% 264 $33K New
COF Capital One Financial Corp. 0.01% 177 $32K Reduce -28.9%
AMT American Tower Corp. 0.01% 187 $32K Add +0.5%
AVT Avnet Inc. 0.01% 522 $32K New
LGND Ligand Pharmaceuticals 0.01% 161 $32K Add +265.9%
IBEX Ibex Ltd. 0.01% 1,194 $32K Add +156.8%
REGN Regeneron Pharmaceuticals 0.01% 41 $32K Add +2.5%
WWW Wolverine World Wide Inc. 0.01% 1,938 $32K New
DAR Darling Ingredients Inc. 0.01% 510 $32K New
EOG EOG Resources Inc. 0.01% 216 $31K No change
MTH Meritage Homes Corp. 0.01% 504 $31K Add +148.3%
FDX FedEx Corp. 0.01% 87 $31K New
SLB SLB Ltd. filed as SLB LIMITED 0.01% 603 $31K Add +1.3%
CRSR Corsair Gaming Inc. 0.01% 5,581 $31K Reduce -10.2%
HWC Hancock Whitney Corp. 0.01% 487 $31K Add +106.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 382 $31K Add +282.0%
CRNX Crinetics Pharmaceuticals Inc. 0.01% 849 $31K Add +262.8%
HCA HCA Healthcare Inc. 0.00% 65 $31K Reduce -84.6%
OUT Outfront Media Inc. 0.00% 1,153 $31K Add +224.8%
HLF Herbalife Ltd. 0.00% 2,073 $31K New
UFPI Ufp Industries Inc. 0.00% 331 $30K Add +94.7%
TWLO Twilio Inc. Class A 0.00% 242 $30K Reduce -78.9%
CBT Cabot Corp. 0.00% 404 $30K New
TT Trane Technologies PLC 0.00% 73 $30K Reduce -17.1%
HIMS Hims & Hers Health Inc. 0.00% 1,463 $30K Add +110.2%
CTAS Cintas Corp. 0.00% 179 $30K Add +31.6%
HUT Hut 8 Corp. 0.00% 645 $30K Add +119.4%
AUB Atlantic Union Bankshares Co. 0.00% 844 $30K Add +119.2%
KNF Knife River Corp. 0.00% 369 $30K Add +186.1%
BX Blackstone Inc. 0.00% 262 $30K Reduce -10.0%
FLG Flagstar Bank NA 0.00% 2,282 $30K Reduce -31.7%
HII Huntington Ingalls Industrie 0.00% 79 $30K New
KN Knowles Corp. 0.00% 1,167 $30K Add +13.2%
OTTR Otter Tail Corp. 0.00% 341 $30K Add +409.0%
QLYS Qualys Inc. 0.00% 340 $30K Add +240.0%
NPO Enpro Inc. 0.00% 119 $30K Add +105.2%
SHW The Sherwin-Williams Co. 0.00% 93 $30K Add +1.1%
INDV Indivior Pharmaceuticals Inc. 0.00% 977 $30K Reduce -77.3%
BMI Badger Meter Inc. 0.00% 195 $30K Add +132.1%
MDLZ Mondelez International Inc. Class A 0.00% 515 $30K Add +0.4%
OPCH Option Care Health Inc. 0.00% 1,100 $30K Add +172.3%
EMR Emerson Electric Co. 0.00% 226 $30K Add +0.9%
RDN Radian Group Inc. 0.00% 893 $30K Add +129.6%
UPS United Parcel Service Class B 0.00% 300 $30K Add +1.7%
LBRT Liberty Energy Inc. 0.00% 1,024 $29K New
ROIV Roivant Sciences Ltd. 0.00% 1,062 $29K New
FSTR Foster (lb) Co. Class A 0.00% 1,046 $29K New
ORLY O'reilly Automotive Inc. 0.00% 316 $29K Reduce -5.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 245 $29K Reduce -41.4%
ADP Automatic Data Processing 0.00% 143 $29K Reduce -11.2%
SXT Sensient Technologies Corp. 0.00% 336 $29K Add +239.4%
SYRE Spyre Therapeutics Inc. 0.00% 574 $29K New
PBF PBF Energy Inc. Class A 0.00% 608 $29K Add +117.1%
BFAM Bright Horizons Family Solut 0.00% 352 $29K New
RIOT Riot Platforms Inc. 0.00% 2,336 $29K Reduce -69.1%
IRT Independence Realty Trust Inc. 0.00% 1,936 $29K Add +241.4%
NOVT Novanta Inc. 0.00% 244 $29K Reduce -77.3%
SKT Tanger Inc. 0.00% 848 $29K Add +249.0%
BTU Peabody Energy Corp. 0.00% 872 $29K Add +389.9%
CSW CSW Industrials Inc. 0.00% 110 $29K Add +175.0%
CDP Copt Defense Properties 0.00% 935 $29K Add +437.4%
PNC PNC Financial Services Group 0.00% 137 $29K Reduce -11.6%
AEP American Electric Power 0.00% 217 $28K Add +2.8%
NVEC Nve Corp. 0.00% 434 $28K New
CI The Cigna Group 0.00% 106 $28K No change
MIR Mirion Technologies Inc. 0.00% 1,521 $28K Add +87.3%
BNL Broadstone Net Lease Inc. 0.00% 1,547 $28K Add +109.9%
PSX Phillips 66 0.00% 155 $28K Reduce -3.1%
SNEX Stonex Group Inc. 0.00% 348 $28K Add +202.6%
EVR Evercore Inc. Class A 0.00% 94 $28K New
GSAT Globalstar Inc. 0.00% 420 $28K Add +16.3%
CORZ Core Scientific Inc. 0.00% 1,855 $28K Add +112.7%
RBC RBC Bearings Inc. 0.00% 51 $28K Add +82.1%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 449 $28K New
SPOT Spotify Technology SA 0.00% 57 $28K Add +3.6%
CALM Cal-Maine Foods Inc. 0.00% 349 $28K Add +226.2%
CENX Century Aluminum Company 0.00% 470 $28K New
PTEN Patterson-Uti Energy Inc. 0.00% 2,546 $28K New
CL Colgate-Palmolive Co. 0.00% 322 $27K Add +0.6%
PATK Patrick Industries Inc. 0.00% 247 $27K Add +384.3%
VLO Valero Energy Corp. 0.00% 111 $27K Reduce -8.3%
PSMT Pricesmart Inc. 0.00% 182 $27K Add +225.0%
VSEC Vse Corp. 0.00% 148 $27K Reduce -74.4%
AVA Avista Corp. 0.00% 676 $27K Reduce -74.7%
CSX CSX Corp. 0.00% 661 $27K Reduce -99.8%
ECL Ecolab Inc. 0.00% 102 $27K Add +1.0%
AON Aon PLC Class A 0.00% 84 $27K Add +1.2%
ADMA Adma Biologics Inc. 0.00% 3,009 $27K Add +434.5%
APP AppLovin Corp. Class A 0.00% 68 $27K Reduce -32.0%
GM General Motors Co. 0.00% 363 $27K Reduce -2.4%
NVST Envista Holdings Corp. 0.00% 1,063 $27K New
MPC Marathon Petroleum Corp. 0.00% 110 $27K Reduce -8.3%
ABCB Ameris Bancorp 0.00% 344 $27K Add +72.0%
CC The Chemours Co. 0.00% 1,216 $27K New
EBC Eastern Bankshares Inc. 0.00% 1,364 $27K Add +121.8%
SNPS Synopsys Inc. 0.00% 67 $27K Reduce -9.5%
SKY Champion Homes Inc. 0.00% 357 $27K Add +146.2%
INSW International Seaways Inc. 0.00% 364 $27K New
ITRI Itron Inc. 0.00% 294 $26K Add +139.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 267 $26K New
HWM Howmet Aerospace Inc. 0.00% 114 $26K Reduce -28.3%
KMI Kinder Morgan Inc. 0.00% 780 $26K Add +0.9%
LRN Stride Inc. 0.00% 296 $26K New
ELV Elevance Health Inc. 0.00% 89 $26K Add +1.1%
APD Air Products & Chemicals Inc. 0.00% 89 $26K Add +2.3%
MCHP Microchip Technology Inc. 0.00% 400 $26K Add +183.7%
VIK Viking Holdings Ltd. 0.00% 350 $26K Reduce -19.2%
ROAD Construction Partners Inc. Class A 0.00% 231 $26K Add +71.1%
FICO Fair Isaac Corp. 0.00% 24 $26K Reduce -75.0%
ACA Arcosa Inc. 0.00% 241 $26K Reduce -75.5%
SRE Sempra 0.00% 263 $26K Add +1.1%
RUN Sunrun Inc. 0.00% 1,880 $25K Add +196.1%
TRV The Travelers Cos Inc. 0.00% 87 $25K Reduce -1.1%
AVNT Avient Corp. 0.00% 699 $25K New
AX Axos Financial Inc. 0.00% 297 $25K Add +95.4%
TMDX Transmedics Group Inc. 0.00% 254 $25K Reduce -69.2%
FTI Technipfmc PLC 0.00% 365 $25K Reduce -88.8%
CGNX Cognex Corp. 0.00% 515 $25K Reduce -82.9%
MRCY Mercury Systems Inc. 0.00% 346 $25K Add +142.0%
BCO The Brink's Co. 0.00% 243 $25K Reduce -87.6%
STNE Stoneco Ltd. Class A 0.00% 1,783 $25K Add +148.7%
FDS Factset Research Systems Inc. 0.00% 116 $25K New
CNO Cno Financial Group Inc. 0.00% 613 $25K Add +193.3%
AAP Advance Auto Parts Inc. 0.00% 476 $25K New
BXMT Blackstone Mortgage Tru Class A 0.00% 1,308 $25K New
NG Novagold Resources Inc. 0.00% 2,789 $25K Add +171.3%
RDNT Radnet Inc. 0.00% 448 $25K Add +67.8%
MARA Mara Holdings Inc. 0.00% 3,067 $25K Add +188.5%
DECK Deckers Outdoor Corp. 0.00% 250 $25K New
CRH CRH PLC 0.00% 238 $25K Reduce -10.9%
DLR Digital Realty Trust Inc. 0.00% 138 $25K Add +0.7%
CRGY Crescent Energy Inc. Class A 0.00% 1,841 $25K New
LEU Centrus Energy Corp. Class A 0.00% 143 $25K Add +186.0%
ITGR Integer Holdings Corp. 0.00% 282 $25K New
GPI Group 1 Automotive Inc. 0.00% 75 $25K Add +114.3%
STEP Stepstone Group Inc. Class A 0.00% 518 $25K Add +119.5%
NOG Northern Oil and Gas Inc. 0.00% 842 $25K Reduce -75.4%
GPGI Gpgi Inc. 0.00% 1,438 $25K Reduce -51.6%
KLIC Kulicke & Soffa Industries 0.00% 374 $25K Reduce -84.2%
NKE Nike Inc. Class B 0.00% 465 $25K Reduce -0.6%
CPK Chesapeake Utilities Corp. 0.00% 194 $25K New
ALGN Align Technology Inc. 0.00% 143 $25K New
STNG Scorpio Tankers Inc. 0.00% 328 $24K New
VICR Vicor Corp. 0.00% 152 $24K Add +53.5%
HWKN Hawkins Inc. 0.00% 159 $24K New
URBN Urban Outfitters Inc. 0.00% 384 $24K Reduce -74.6%
GFS Globalfoundries Inc. 0.00% 546 $24K New
SMR Nuscale Power Corp. 0.00% 2,240 $24K Add +101.6%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 321 $24K New
GWRE Guidewire Software Inc. 0.00% 162 $24K New
CVCO Cavco Industries Inc. 0.00% 50 $24K Reduce -40.5%
SIRI Sirius XM Holdings Inc. 0.00% 1,047 $24K New
CNK Cinemark Holdings Inc. 0.00% 847 $24K New
TDW Tidewater Inc. 0.00% 289 $24K New
ICFI Icf International Inc. 0.00% 368 $24K New
ICUI Icu Medical Inc. 0.00% 186 $24K Reduce -77.9%
PII Polaris Inc. 0.00% 438 $24K Add +2.6%
MTRN Materion Corp. 0.00% 165 $24K New
ASB Associated Banc-Corp. 0.00% 922 $24K Add +123.2%
ACIW Aci Worldwide Inc. 0.00% 581 $24K Reduce -40.0%
EWTX Edgewise Therapeutics Inc. 0.00% 756 $24K New
IBRX Immunitybio Inc. 0.00% 3,102 $24K New
FRSH Freshworks Inc. Class A 0.00% 2,962 $24K Add +588.8%
GPOR Gulfport Energy Corp. 0.00% 112 $24K Add +143.5%
KAI Kadant Inc. 0.00% 81 $24K New
MMM 3M Co. 0.00% 163 $24K Reduce -46.6%
AZO AutoZone Inc. 0.00% 7 $24K No change
IDYA Ideaya Biosciences Inc. 0.00% 709 $24K New
SUPN Supernus Pharmaceuticals Inc. 0.00% 457 $24K New
CSTM Constellium SE 0.00% 961 $24K New
LNG Cheniere Energy Inc. 0.00% 83 $24K Reduce -1.2%
TRMB Trimble Inc. 0.00% 361 $24K New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 951 $24K Reduce -76.1%
BKR Baker Hughes Co. 0.00% 385 $24K Reduce -2.0%
AS Amer Sports Inc. 0.00% 712 $23K Add +128.9%
MC Moelis & Co. Class A 0.00% 411 $23K Reduce -79.9%
ACAD Acadia Pharmaceuticals Inc. 0.00% 1,052 $23K Add +173.3%
HP Helmerich & Payne 0.00% 649 $23K New
MGEE Mge Energy Inc. 0.00% 302 $23K New
SPG Simon Property Group Inc. 0.00% 125 $23K No change
ASO Academy Sports & Outdoors Inc. 0.00% 413 $23K New
PI Impinj Inc. 0.00% 227 $23K Add +155.1%
ANF Abercrombie & Fitch Co. Class A 0.00% 255 $23K Add +211.0%
TWST Twist Bioscience Corp. 0.00% 490 $23K New
ACHR Archer Aviation Inc. Class A 0.00% 4,499 $23K Add +96.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 355 $23K New
ACLS Axcelis Technologies Inc. 0.00% 249 $23K New
LHX L3HARRIS Technologies Inc. 0.00% 67 $23K Reduce -9.5%
POWI Power Integrations Inc. 0.00% 449 $23K New
O Realty Income Corp. 0.00% 375 $23K Add +2.5%
TARS Tarsus Pharmaceuticals Inc. 0.00% 327 $23K Add +427.4%
PBH Prestige Consumer Healthcare 0.00% 387 $23K New
OKE Oneok Inc. 0.00% 253 $23K Add +0.8%
ABG Asbury Automotive Group 0.00% 117 $23K Add +143.8%
IOT Samsara Inc. Class A 0.00% 720 $23K New
HLT Hilton Worldwide Holdings Inc. 0.00% 75 $23K Reduce -17.6%
DOCU Docusign Inc. 0.00% 480 $23K New
LIVN Livanova PLC 0.00% 357 $23K Reduce -81.1%
KBH KB Home 0.00% 438 $23K Add +206.3%
WDFC WD-40 Co. 0.00% 111 $23K New
AFL Aflac Inc. 0.00% 206 $23K Reduce -1.0%
ATMU Atmus Filtration Technologie 0.00% 398 $23K Reduce -60.0%
MAR Marriott International Class A 0.00% 69 $23K Reduce -21.6%
ATI Ati Inc. 0.00% 155 $23K Reduce -86.2%
CURB Curbline Properties Corp. 0.00% 874 $23K New
HTO H2O America 0.00% 384 $23K New
MTSI Macom Technology Solutions H 0.00% 101 $22K New
MZTI The Marzetti Company 0.00% 162 $22K Reduce -68.5%
MHO M/I Homes Inc. 0.00% 183 $22K Add +346.3%
TVTX Travere Therapeutics Inc. 0.00% 753 $22K New
SFBS Servisfirst Bancshares Inc. 0.00% 307 $22K Add +155.8%
FFIN First Finl Bankshares Inc. 0.00% 759 $22K Add +97.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 103 $22K Add +1.0%
CWT California Water Service Grp 0.00% 491 $22K New
MCO Moody's Corp. 0.00% 51 $22K Reduce -15.0%
MMS Maximus Inc. 0.00% 347 $22K Add +136.1%
DORM Dorman Products Inc. 0.00% 212 $22K Reduce -56.2%
THC Tenet Healthcare Corp. 0.00% 117 $22K New
TGT Target Corp. 0.00% 182 $22K Add +1.1%
TDG Transdigm Group Inc. 0.00% 19 $22K Reduce -13.6%
LCII Lci Industries 0.00% 179 $22K New
LXP LXP Industrial Trust 0.00% 474 $22K New
TNGX Tango Therapeutics Inc. 0.00% 1,047 $22K New
INDB Independent Bank Corp. 0.00% 291 $22K Reduce -56.0%
D Dominion Energy Inc. 0.00% 354 $22K Add +4.1%
IBOC International Bancshares CRP 0.00% 325 $22K Add +121.1%
FULT Fulton Financial Corp. 0.00% 1,075 $22K New
SYNA Synaptics Inc. 0.00% 312 $22K Reduce -66.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 138 $22K New
CW Curtiss-Wright Corp. 0.00% 32 $22K New
DNLI Denali Therapeutics Inc. 0.00% 1,134 $22K New
SLG SL Green Realty Corp. 0.00% 588 $22K Add +294.6%
ARQT Arcutis Biotherapeutics Inc. 0.00% 921 $22K Add +314.9%
CMI Cummins Inc. 0.00% 40 $22K Reduce -27.3%
DYN Dyne Therapeutics Inc. 0.00% 1,186 $22K New
AIR Aar Corp. 0.00% 196 $21K Reduce -91.0%
FIBK First Interstate Bancsys-A 0.00% 640 $21K Add +204.8%
ALL Allstate Corp. 0.00% 103 $21K No change
VISN Vistance Networks Inc. 0.00% 1,171 $21K Add +129.6%
TRGP Targa Resources Corp. 0.00% 85 $21K Add +6.3%
FCPT Four Corners Property Trust 0.00% 898 $21K New
OSCR Oscar Health Inc. Class A 0.00% 1,847 $21K Add +440.1%
UCB United Community Banks 0.00% 672 $21K Add +176.5%
CVSA Covista Inc. 0.00% 183 $21K Add +232.7%
WHD Cactus Inc. Class A 0.00% 445 $21K New
COR Cencora Inc. 0.00% 67 $21K Reduce -9.5%
RUSHA Rush Enterprises Inc. Class A 0.00% 317 $21K Add +93.3%
LQDA Liquidia Corp. 0.00% 555 $21K New
VCYT Veracyte Inc. 0.00% 648 $21K Add +373.0%
SFNC Simmons First Natl Corp. Class A 0.00% 1,073 $21K New
PWR Quanta Services Inc. 0.00% 38 $21K Reduce -63.5%
UE Urban Edge Properties 0.00% 1,044 $21K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 612 $21K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 209 $21K Add +99.0%
MPWR Monolithic Power Systems Inc. 0.00% 19 $21K Add +5.6%
WSBC Wesbanco Inc. 0.00% 602 $21K New
DX Dynex Capital Inc. 0.00% 1,626 $21K New
FELE Franklin Electric Co. Inc. 0.00% 225 $21K Reduce -86.0%
LIF LIFE360 Inc. 0.00% 507 $21K Add +90.6%
AKR Acadia Realty Trust 0.00% 1,082 $21K New
PCAR Paccar Inc. 0.00% 179 $21K Reduce -13.1%
VCTR Victory Capital Holding - A 0.00% 315 $21K Add +105.9%
GNW Genworth Financial Inc. 0.00% 2,528 $21K Add +296.9%
ETR Entergy Corp. 0.00% 182 $20K Add +2.3%
MNST Monster Beverage Corp. 0.00% 282 $20K Reduce -39.0%
LAUR Laureate Education Inc. 0.00% 586 $20K Add +53.8%
SIG Signet Jewelers Ltd. 0.00% 241 $20K Add +177.0%
SDRL Seadrill Limited 0.00% 448 $20K New
SHAK Shake Shack Inc. Class A 0.00% 230 $20K Add +191.1%
RNST Renasant Corp. 0.00% 563 $20K Add +299.3%
VST Vistra Corp. 0.00% 135 $20K Reduce -26.6%
CBU Community Financial System I 0.00% 346 $20K New
VFC VF Corp. 0.00% 1,194 $20K New
PRM Perimeter Solutions Inc. 0.00% 828 $20K Reduce -77.0%
UCTT Ultra Clean Holdings Inc. 0.00% 325 $20K New
EXC Exelon Corp. 0.00% 412 $20K Add +2.5%
TFC Truist Financial Corp. 0.00% 438 $20K Reduce -13.3%
DHT DHT Holdings Inc. 0.00% 1,099 $20K New
VERA Vera Therapeutics Inc. 0.00% 499 $20K New
ALGM Allegro Microsystems Inc. 0.00% 634 $20K New
VC Visteon Corp. 0.00% 219 $20K New
COO The Cooper Cos Inc. 0.00% 279 $20K New
XEL Xcel Energy Inc. 0.00% 251 $20K Add +6.8%
HE Hawaiian Electric Inds 0.00% 1,342 $20K New
KKR KKR & Co. Inc. 0.00% 215 $20K Reduce -21.0%
APLE Apple Hospitality REIT Inc. 0.00% 1,722 $20K New
NET Cloudflare Inc. Class A 0.00% 96 $20K Reduce -64.2%
FOXA Fox Corp. Class A 0.00% 338 $20K Add +95.4%
HAE Haemonetics Corp. 0.00% 350 $20K Add +7.7%
AME Ametek Inc. 0.00% 92 $20K Reduce -14.0%
CVLT Commvault Systems Inc. 0.00% 250 $19K Add +86.6%
IVT Inventrust Properties Corp. 0.00% 639 $19K New
SOUN Soundhound AI Inc. Class A 0.00% 2,831 $19K Add +120.8%
WSFS WSFS Financial Corp. 0.00% 297 $19K Reduce -31.7%
TXG 10X Genomics Inc. Class A 0.00% 915 $19K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 2,040 $19K New
HEI.A Heico Corp. Class A 0.00% 92 $19K Reduce -86.9%
PPTA Perpetua Resources Corp. 0.00% 690 $19K New
RDDT Reddit Inc. Class A 0.00% 144 $19K Reduce -80.2%
WAY Waystar Holding Corp. 0.00% 804 $19K Add +20.0%
SXI Standex International Corp. 0.00% 76 $19K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 260 $19K New
MKSI MKS Inc. 0.00% 84 $19K New
RCL Royal Caribbean Cruises Ltd. 0.00% 70 $19K Reduce -27.1%
FET Forum Energy Technologies Inc. 0.00% 328 $19K Reduce -83.8%
DELL Dell Technologies -C 0.00% 117 $19K Reduce -48.7%
ATEN A10 Networks Inc. 0.00% 830 $19K New
AEO American Eagle Outfitters 0.00% 1,148 $19K Reduce -0.9%
ALHC Alignment Healthcare Inc. 0.00% 1,084 $19K Add +249.7%
AU Anglogold Ashanti PLC 0.00% 196 $19K Add +1.0%
IESC Ies Holdings Inc. 0.00% 40 $19K Reduce -28.6%
GHC Graham Holdings Co. Class B 0.00% 18 $19K Add +50.0%
OXY Occidental Petroleum Corp. 0.00% 291 $19K Reduce -16.4%
VREX Varex Imaging Corp. 0.00% 1,776 $19K New
BEAM Beam Therapeutics Inc. 0.00% 789 $19K New
PLAB Photronics Inc. 0.00% 465 $19K New
GOLF Acushnet Holdings Corp. 0.00% 201 $19K Reduce -80.2%
ASAN Asana Inc. Class A 0.00% 2,934 $19K Reduce -69.5%
CATY Cathay General Bancorp 0.00% 375 $19K New
EW Edwards Lifesciences Corp. 0.00% 233 $19K Reduce -27.2%
AZZ Azz Inc. 0.00% 149 $19K New
PFSI Pennymac Financial Services 0.00% 213 $19K Reduce -79.8%
IMNM Immunome Inc. 0.00% 849 $19K New
BKU Bankunited Inc. 0.00% 411 $19K New
SEI Solaris Energy Infrastructur 0.00% 327 $18K New
VSH Vishay Intertechnology Inc. 0.00% 1,024 $18K New
BELFB Bel Fuse Inc. Class B 0.00% 93 $18K Reduce -52.3%
APAM Artisan Partners Asset Ma -A 0.00% 505 $18K New
CON Concentra Group Holdings Par 0.00% 855 $18K New
ZTS Zoetis Inc. 0.00% 155 $18K Reduce -3.7%
SKYW Skywest Inc. 0.00% 199 $18K Add +128.7%
OII Oceaneering Intl Inc. 0.00% 515 $18K Add +144.1%
ALMS Alumis Inc. 0.00% 828 $18K New
UNIT Uniti Group Inc. 0.00% 1,944 $18K New
KNTK Kinetik Holdings Inc. 0.00% 375 $18K Reduce -3.1%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,573 $18K Add +1.1%
VRSN Verisign Inc. 0.00% 73 $18K New
BDX Becton Dickinson and Co. 0.00% 115 $18K New
ORKA Oruka Therapeutics Inc. 0.00% 368 $18K New
JOE The St Joe Co. 0.00% 287 $18K Add +222.5%
BANF Bancfirst Corp. 0.00% 166 $18K Add +130.6%
PRAA Pra Group Inc. 0.00% 1,028 $18K New
FAST Fastenal Co. 0.00% 387 $18K Reduce -15.3%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.00% 642 $18K New
DASH DoorDash Inc. Class A 0.00% 119 $18K Reduce -15.6%
KFY Korn Ferry 0.00% 282 $18K Reduce -83.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 472 $18K New
CWK Cushman & Wakefield Ltd. 0.00% 1,444 $18K Add +231.2%
VRNS Varonis Systems Inc. 0.00% 823 $18K Add +241.5%
AMR Alpha Metallurgical Resource 0.00% 86 $18K New
TOWN Towne Bank 0.00% 524 $18K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 53 $18K Add +1.9%
RSG Republic Services Inc. 0.00% 80 $18K No change
EXPO Exponent Inc. 0.00% 268 $17K Add +211.6%
CLDX Celldex Therapeutics Inc. 0.00% 551 $17K New
NWN Northwest Natural Holding Co. 0.00% 328 $17K Reduce -78.3%
OPLN Openlane Inc. 0.00% 596 $17K New
CLSK Cleanspark Inc. 0.00% 2,041 $17K Add +338.9%
SNOW Snowflake Inc. 0.00% 115 $17K Reduce -9.4%
CFG Citizens Financial Group 0.00% 289 $17K New
AMBA Ambarella Inc. 0.00% 336 $17K Reduce -66.5%
CARG Cargurus Inc. 0.00% 507 $17K New
PAYC Paycom Software Inc. 0.00% 142 $17K New
YUM Yum! Brands Inc. 0.00% 111 $17K Reduce -5.1%
AMRX Amneal Pharmaceuticals Inc. 0.00% 1,388 $17K Reduce -32.6%
TER Teradyne Inc. 0.00% 58 $17K Add +114.8%
MTX Minerals Technologies Inc. 0.00% 242 $17K New
CARR Carrier Global Corp. 0.00% 304 $17K Reduce -3.5%
PSA Public Storage 0.00% 63 $17K No change
ADPT Adaptive Biotechnologies 0.00% 1,226 $17K Reduce -84.4%
OPFI Oppfi Inc. 0.00% 2,207 $17K Reduce -75.8%
ARR Armour Residential REIT Inc. 0.00% 1,016 $17K New
CVBF CVB Financial Corp. 0.00% 874 $17K New
SPHR Sphere Entertainment Co. 0.00% 144 $17K New
WAFD Wafd Inc. 0.00% 536 $17K New
NIC Nicolet Bankshares Inc. 0.00% 113 $17K New
SNDX Syndax Pharmaceuticals Inc. 0.00% 717 $17K New
SOC Sable Offshore Corp. 0.00% 1,012 $17K New
PYPL PayPal Holdings Inc. 0.00% 369 $17K Reduce -0.8%
SBCF Seacoast Banking Corp. 0.00% 551 $17K Reduce -68.9%
ACMR Acm Research Inc. Class A 0.00% 423 $17K New
PHIN Phinia Inc. 0.00% 243 $17K New
NEOG Neogen Corp. 0.00% 1,790 $17K New
TRN Trinity Industries Inc. 0.00% 516 $17K New
ADSK Autodesk Inc. 0.00% 69 $17K Reduce -17.9%
NGVT Ingevity Corp. 0.00% 231 $16K New
NTST Netstreit Corp. 0.00% 872 $16K New
ED Consolidated Edison Inc. 0.00% 145 $16K Add +12.4%
GNL Global Net Lease Inc. 0.00% 1,752 $16K New
EBAY eBay Inc. 0.00% 180 $16K Add +6.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 1,139 $16K Reduce -19.6%
LASR Nlight Inc. 0.00% 287 $16K New
SEZL Sezzle Inc. 0.00% 258 $16K New
KR Kroger Co. 0.00% 225 $16K Reduce -1.8%
PEG Public Service Enterprise GP 0.00% 201 $16K Add +1.0%
ATKR Atkore Inc. 0.00% 276 $16K Reduce -83.4%
BATRK Atlanta Braves Holdings in-C 0.00% 380 $16K New
KMT Kennametal Inc. 0.00% 448 $16K New
AIG American International Group 0.00% 215 $16K Add +0.5%
CLMT Calumet Inc. 0.00% 450 $16K New
ROK Rockwell Automation Inc. 0.00% 45 $16K No change
AGIO Agios Pharmaceuticals Inc. 0.00% 477 $16K New
CAKE The Cheesecake Factory Inc. 0.00% 293 $16K New
CBRE CBRE Group Inc. Class A 0.00% 118 $16K No change
EQT Eqt Corp. 0.00% 250 $16K Add +7.3%
CALX Calix Inc. 0.00% 324 $16K Add +151.2%
GRAL Grail Inc. 0.00% 307 $16K Add +265.5%
RRR Red Rock Resorts Inc. Class A 0.00% 296 $16K Reduce -6.3%
HUBG Hub Group Inc. Class A 0.00% 438 $16K New
IRON Disc Medicine Inc. 0.00% 246 $16K Add +256.5%
MSTR Strategy Inc. 0.00% 126 $16K Add +17.8%
ENTG Entegris Inc. 0.00% 134 $16K New
GTY Getty Realty Corp. 0.00% 492 $16K Reduce -39.6%
FANG Diamondback Energy Inc. 0.00% 79 $16K Add +6.8%
MGRC McGrath Rentcorp 0.00% 141 $16K New
TALO Talos Energy Inc. 0.00% 985 $16K New
PCG P G & E Corp. 0.00% 883 $16K Add +20.1%
PJT PJT Partners Inc. Class A 0.00% 111 $16K Reduce -8.3%
VRDN Viridian Therapeutics Inc. 0.00% 792 $15K New
MET Metlife Inc. 0.00% 219 $15K Reduce -25.8%
PARR Par Pacific Holdings Inc. 0.00% 247 $15K New
RCUS Arcus Biosciences Inc. 0.00% 712 $15K New
VTR Ventas Inc. 0.00% 188 $15K Add +4.4%
PRK Park National Corp. 0.00% 94 $15K New
ANDE The Andersons Inc. 0.00% 214 $15K New
HNI Hni Corp. 0.00% 460 $15K Reduce -23.2%
STOK Stoke Therapeutics Inc. 0.00% 471 $15K New
SPT Sprout Social Inc. Class A 0.00% 2,681 $15K New
CCK Crown Holdings Inc. 0.00% 152 $15K New
DFTX Definium Therapeutics Inc. 0.00% 806 $15K New
CAPR Capricor Therapeutics Inc. 0.00% 501 $15K New
TTEK Tetra Tech Inc. 0.00% 505 $15K New
CALY Callaway Golf Company 0.00% 1,095 $15K Reduce -80.2%
APO Apollo Global Management Inc. 0.00% 136 $15K Reduce -16.6%
GT Goodyear Tire & Rubber Co. 0.00% 2,272 $15K New
NUE Nucor Corp. 0.00% 89 $15K Add +14.1%
HIG Hartford Insurance Group Inc. 0.00% 111 $15K Add +4.7%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 336 $15K New
WEC WEC Energy Group Inc. 0.00% 128 $15K Add +11.3%
FITB Fifth Third Bancorp 0.00% 318 $15K Add +133.8%
RELY Remitly Global Inc. 0.00% 941 $15K New
BCC Boise Cascade Co. 0.00% 194 $15K New
BBT Beacon Financial Corp. 0.00% 490 $15K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 393 $15K New
STC Stewart Information Services 0.00% 237 $15K Reduce -74.8%
MSCI MSCI Inc. 0.00% 27 $15K Reduce -12.9%
MP MP Materials Corp. 0.00% 301 $15K New
HGV Hilton Grand Vacations Inc. 0.00% 371 $15K Reduce -28.9%
ROP Roper Technologies Inc. 0.00% 41 $15K Reduce -4.7%
DHI D.R. Horton Inc. 0.00% 105 $14K No change
RLAY Relay Therapeutics Inc. 0.00% 1,448 $14K New
LUNR Intuitive Machines Inc. 0.00% 776 $14K New
MITK Mitek Systems Inc. 0.00% 1,066 $14K New
FBNC First Bancorp 0.00% 255 $14K New
FRME First Merchants Corp. 0.00% 370 $14K New
VAC Marriott Vacations World 0.00% 220 $14K New
CMG Chipotle Mexican Grill Inc. 0.00% 447 $14K Reduce -14.5%
GRBK Green Brick Partners Inc. 0.00% 222 $14K New
CNS Cohen & Steers Inc. 0.00% 228 $14K New
LION Lionsgate Studios Corp. 0.00% 1,486 $14K New
CCI Crown Castle Inc. 0.00% 175 $14K Add +1.2%
HOOD Robinhood Markets Inc. Class A 0.00% 205 $14K Reduce -67.5%
NSIT Insight Enterprises Inc. 0.00% 212 $14K New
DNOW Dnow Inc. 0.00% 1,192 $14K Reduce -65.9%
RBLX Roblox Corp. Class A 0.00% 251 $14K Add +2.0%
OCUL Ocular Therapeutix Inc. 0.00% 1,675 $14K New
WTFC Wintrust Financial Corp. 0.00% 102 $14K New
ABM Abm Industries Inc. 0.00% 367 $14K New
MYRG MYR Group Inc./Delaware 0.00% 50 $14K Reduce -88.2%
MCY Mercury General Corp. 0.00% 160 $14K Add +1.9%
ADM Archer-Daniels-Midland Co. 0.00% 192 $14K New
UNFI United Natural Foods Inc. 0.00% 309 $14K New
ADEA Adeia Inc. 0.00% 578 $14K New
SMA Smartstop Self Storage REIT 0.00% 458 $14K New
CRK Comstock Resources Inc. 0.00% 655 $14K Reduce -47.7%
RXO Rxo Inc. 0.00% 944 $14K New
AMPL Amplitude Inc. Class A 0.00% 2,023 $14K Reduce -80.3%
SLNO Soleno Therapeutics Inc. 0.00% 412 $14K New
EOSE Eos Energy Enterprises Inc. 0.00% 2,762 $14K Add +257.3%
PRU Prudential Financial Inc. 0.00% 140 $14K Add +5.3%
PAGS Pagseguro Digital Ltd. Class A 0.00% 1,355 $14K New
KEYS Keysight Technologies Inc. 0.00% 48 $14K Reduce -7.7%
MLM Martin Marietta Materials 0.00% 23 $14K No change
ODFL Old Dominion Freight Line 0.00% 69 $13K Add +86.5%
VMC Vulcan Materials Co. 0.00% 49 $13K Reduce -64.8%
AMP Ameriprise Financial Inc. 0.00% 30 $13K Reduce -18.9%
ADUS Addus Homecare Corp. 0.00% 142 $13K Reduce -30.4%
CIEN Ciena Corp. 0.00% 34 $13K Add +41.7%
BUSE First Busey Corp. 0.00% 521 $13K New
PRGS Progress Software Corp. 0.00% 513 $13K Reduce -47.5%
GWW WW Grainger Inc. 0.00% 12 $13K Reduce -33.3%
ACGL Arch Capital Group Ltd. 0.00% 136 $13K Add +25.9%
CPRI Capri Holdings Ltd. 0.00% 740 $13K New
RMD Resmed Inc. 0.00% 58 $13K Add +9.4%
WAB Wabtec Corp. 0.00% 52 $13K Reduce -11.9%
AMPX Amprius Technologies Inc. 0.00% 765 $13K New
A Agilent Technologies Inc. 0.00% 113 $13K Add +0.9%
MSGE Madison Square Garden Entert 0.00% 218 $13K Reduce -89.1%
OMF Onemain Holdings Inc. 0.00% 240 $13K New
KMB Kimberly-Clark Corp. 0.00% 133 $13K Add +25.5%
NBTB N B T Bancorp Inc. 0.00% 298 $13K New
GEHC GE Healthcare Technology 0.00% 178 $13K Add +12.7%
HPE Hewlett Packard Enterprise 0.00% 532 $13K Add +90.7%
NHC National Healthcare Corp. 0.00% 79 $13K New
NRG NRG Energy Inc. 0.00% 86 $13K Add +75.5%
SGHC Super Group SGHC Ltd. 0.00% 1,157 $12K Reduce -11.8%
DVN Devon Energy Corp. 0.00% 248 $12K Reduce -93.1%
CPNG Coupang Inc. 0.00% 659 $12K Add +0.6%
NTCT Netscout Systems Inc. 0.00% 391 $12K New
SNX TD Synnex Corp. 0.00% 73 $12K New
HSY The Hershey Co. 0.00% 59 $12K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 360 $12K New
DRH Diamondrock Hospitality Co. 0.00% 1,303 $12K New
AEE Ameren Corporation 0.00% 111 $12K New
ATO Atmos Energy Corp. 0.00% 66 $12K New
STT State Street Corp. 0.00% 96 $12K Add +10.3%
SHO Sunstone Hotel Investors Inc. 0.00% 1,340 $12K New
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 232 $12K New
SPSC SPS Commerce Inc. 0.00% 216 $12K New
OTIS Otis Worldwide Corp. 0.00% 156 $12K Add +26.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 58 $12K Add +75.8%
BL Blackline Inc. 0.00% 324 $12K Add +276.7%
PAYX Paychex Inc. 0.00% 130 $12K Add +0.8%
ICHR Ichor Holdings Ltd. 0.00% 256 $12K New
FERG Ferguson Enterprises Inc. 0.00% 51 $12K Reduce -34.6%
APG Api Group Corp. 0.00% 292 $12K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 284 $12K New
CBOE Cboe Global Markets Inc. 0.00% 42 $12K Reduce -92.3%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.00% 138 $12K Reduce -81.3%
CPRT Copart Inc. 0.00% 355 $12K Add +0.6%
CTSH Cognizant Tech Solutions-A 0.00% 192 $12K Add +7.9%
HAL Halliburton Co. 0.00% 302 $12K New
BANR Banner Corporation 0.00% 194 $12K Reduce -60.6%
PLUS Eplus Inc. 0.00% 156 $12K Reduce -93.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 429 $12K Add +61.3%
URI United Rentals Inc. 0.00% 16 $12K Reduce -36.0%
ALRM Alarm.com Holdings Inc. 0.00% 269 $12K Reduce -76.7%
VRRM Verra Mobility Corp. 0.00% 813 $12K Add +212.7%
WAT Waters Corp. 0.00% 39 $12K New
IQV Iqvia Holdings Inc. 0.00% 67 $11K Add +3.1%
SBH Sally Beauty Holdings Inc. 0.00% 825 $11K Reduce -90.4%
EIX Edison International 0.00% 155 $11K New
CVNA Carvana Co. 0.00% 36 $11K Reduce -32.1%
CNM Core & Main Inc. Class A 0.00% 229 $11K New
CNP Centerpoint Energy Inc. 0.00% 262 $11K New
HCI Hci Group Inc. 0.00% 73 $11K New
CTRI Centuri Holdings Inc. 0.00% 385 $11K New
NTB Bank of N.T. Butterfield&son 0.00% 214 $11K Reduce -90.7%
ALG Alamo Group Inc. 0.00% 68 $11K New
FE Firstenergy Corp. 0.00% 220 $11K New
IR Ingersoll-Rand Inc. 0.00% 139 $11K Add +39.0%
IOVA Iovance Biotherapeutics Inc. 0.00% 3,168 $11K New
ARCB Arcbest Corp. 0.00% 113 $11K New
DDOG Datadog Inc. Class A 0.00% 94 $11K Reduce -26.6%
HURN Huron Consulting Group Inc. 0.00% 87 $11K Reduce -61.0%
PPL PPL Corp. 0.00% 290 $11K New
WTW Willis Towers Watson PLC 0.00% 38 $11K Add +65.2%
EXR Extra Space Storage Inc. 0.00% 84 $11K New
HBAN Huntington Bancshares Inc. 0.00% 700 $11K New
FCF First Commonwealth Finl Corp. 0.00% 623 $11K New
FISV Fiserv Inc. 0.00% 196 $11K Add +12.6%
CASY Casey's General Stores Inc. 0.00% 15 $11K New
TPL Texas Pacific Land Corp. 0.00% 23 $11K New
OSW Onespaworld Holdings Ltd. 0.00% 475 $11K Reduce -91.1%
TDY Teledyne Technologies Inc. 0.00% 18 $11K New
EFSC Enterprise Financial Service 0.00% 200 $11K New
BIIB Biogen Inc. 0.00% 59 $11K New
EYE National Vision Holdings Inc. 0.00% 416 $11K New
TENB Tenable Holdings Inc. 0.00% 634 $11K Reduce -47.5%
WRBY Warby Parker Inc. Class A 0.00% 507 $11K New
DTE DTE Energy Company 0.00% 73 $11K New
EXE Expand Energy Corp. 0.00% 97 $11K New
ROG Rogers Corp. 0.00% 99 $11K Reduce -78.3%
AWK American Water Works Co. Inc. 0.00% 78 $11K New
VVX V2X Inc. 0.00% 154 $11K New
VEEV Veeva Systems Inc. Class A 0.00% 60 $11K No change
GEO The Geo Group Inc. 0.00% 624 $10K New
ES Eversource Energy 0.00% 151 $10K New
DAL Delta Air Lines Inc. 0.00% 157 $10K Reduce -39.4%
PRDO Perdoceo Education Corp. 0.00% 279 $10K Reduce -91.8%
TNDM Tandem Diabetes Care Inc. 0.00% 538 $10K New
HUBB Hubbell Inc. 0.00% 21 $10K New
WDAY Workday Inc. Class A 0.00% 78 $10K Reduce -7.1%
MTD Mettler-Toledo International 0.00% 8 $10K New
UTHR United Therapeutics Corp. 0.00% 17 $10K New
VRSK Verisk Analytics Inc. 0.00% 53 $10K Add +71.0%
EVTC Evertec Inc. 0.00% 353 $10K New
ON On Semiconductor 0.00% 158 $10K New
LYV Live Nation Entertainment Inc. 0.00% 64 $10K Add +82.9%
CINF Cincinnati Financial Corp. 0.00% 62 $10K New
BLKB Blackbaud Inc. 0.00% 252 $10K Reduce -92.6%
STLD Steel Dynamics Inc. 0.00% 54 $10K New
TBBK The Bancorp Inc. 0.00% 180 $10K New
DXCM Dexcom Inc. 0.00% 154 $10K New
PPG PPG Industries Inc. 0.00% 90 $10K New
RM Regional Management Corp. 0.00% 297 $10K Add +30.8%
MKL Markel Group Inc. 0.00% 5 $10K New
XYL Xylem Inc. 0.00% 80 $10K Reduce -36.5%
TSCO Tractor Supply Company 0.00% 211 $10K New
EPAC Enerpac Tool Group Corp. 0.00% 262 $10K Reduce -78.7%
CMS CMS Energy Corp. 0.00% 123 $10K New
XPRO Expro Group Holdings NV 0.00% 547 $10K New
AXON Axon Enterprise Inc. 0.00% 22 $9K Reduce -26.7%
OMC Omnicom Group 0.00% 124 $9K New
BSY Bentley Systems Inc. Class B 0.00% 261 $9K New
AVB Avalonbay Communities Inc. 0.00% 56 $9K New
MAZE Maze Therapeutics Inc. 0.00% 306 $9K New
RJF Raymond James Financial Inc. 0.00% 63 $9K Add +37.0%
PHM Pultegroup Inc. 0.00% 77 $9K New
RF Regions Financial Corp. 0.00% 346 $9K New
DRI Darden Restaurants Inc. 0.00% 46 $9K New
NI Nisource Inc. 0.00% 192 $9K New
NTRS Northern Trust Corp. 0.00% 64 $9K New
TPC Tutor Perini Corp. 0.00% 115 $9K Reduce -10.2%
CHD Church & Dwight Co. Inc. 0.00% 95 $9K New
MGNI Magnite Inc. 0.00% 742 $9K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 149 $9K New
LH Labcorp Holdings Inc. 0.00% 33 $9K New
STRA Strategic Education Inc. 0.00% 106 $9K New
ARRY Array Technologies Inc. 0.00% 1,212 $9K New
AGYS Agilysys Inc. 0.00% 123 $9K Reduce -91.5%
ARES Ares Management Corp. Class A 0.00% 80 $9K Reduce -2.4%
WVE Wave Life Sciences Ltd. 0.00% 1,201 $9K New
ASTS Ast Spacemobile Inc. 0.00% 105 $9K New
RGLD Royal Gold Inc. 0.00% 34 $9K New
STE Steris PLC 0.00% 39 $9K Reduce -71.1%
DGX Quest Diagnostics Inc. 0.00% 44 $9K New
VLTO Veralto Corp. 0.00% 96 $8K New
CHTR Charter Communications Inc. Class A 0.00% 39 $8K New
SW Smurfit Westrock PLC 0.00% 210 $8K New
HUM Humana Inc. 0.00% 48 $8K Add +128.6%
LYB Lyondellbasell Indu Class A 0.00% 103 $8K New
UTI Universal Technical Institut 0.00% 228 $8K New
DGII Digi International Inc. 0.00% 169 $8K New
BG Bunge Global SA 0.00% 64 $8K New
DOV Dover Corp. 0.00% 39 $8K New
DLTR Dollar Tree Inc. 0.00% 74 $8K Reduce -26.7%
STZ Constellation Brands Inc. Class A 0.00% 54 $8K New
NTAP Netapp Inc. 0.00% 79 $8K New
FSLR First Solar Inc. 0.00% 41 $8K New
COHU Cohu Inc. 0.00% 264 $8K New
CF CF Industries Holdings Inc. 0.00% 62 $8K New
GIS General Mills Inc. 0.00% 214 $8K New
MFA Mfa Financial Inc. 0.00% 829 $8K Reduce -89.4%
ALB Albemarle Corp. 0.00% 44 $8K New
XYZ Block Inc. 0.00% 131 $8K Reduce -25.6%
PFG Principal Financial Group 0.00% 87 $8K Reduce -61.5%
CHRW C.H. Robinson Worldwide Inc. 0.00% 47 $8K New
IBKR Interactive Brokers Gro Class A 0.00% 116 $8K Add +8.4%
WTTR Select Water Solutions Inc. 0.00% 508 $8K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 86 $8K New
USFD US Foods Holding Corp. 0.00% 84 $8K New
KHC The Kraft Heinz Co. 0.00% 343 $8K New
BRO Brown & Brown Inc. 0.00% 118 $8K New
ZM Zoom Communications Inc. 0.00% 95 $8K Reduce -93.9%
EXPD Expeditors Intl Wash Inc. 0.00% 53 $8K New
IP International Paper Co. 0.00% 212 $8K New
GAP The Gap Inc. 0.00% 312 $8K New
W Wayfair Inc. Class A 0.00% 100 $8K New
DD Dupont DE Nemours Inc. 0.00% 164 $8K New
BURL Burlington Stores Inc. 0.00% 23 $7K New
FWONK Liberty Media Corp. Class C 0.00% 88 $7K New
MRNA Moderna Inc. 0.00% 147 $7K New
P Everpure Inc. Class A 0.00% 126 $7K New
RPRX Royalty Pharma PLC Class A 0.00% 155 $7K New
PKG Packaging Corp. of America 0.00% 35 $7K New
AMCR Amcor PLC 0.00% 186 $7K New
LNT Alliant Energy Corp. 0.00% 103 $7K New
EVRG Evergy Inc. 0.00% 90 $7K New
RVMD Revolution Medicines Inc. 0.00% 75 $7K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 110 $7K New
WST West Pharmaceutical Services 0.00% 29 $7K Reduce -62.8%
SNA Snap-on Inc. 0.00% 20 $7K Reduce -68.3%
L Loews Corp. 0.00% 68 $7K New
CCS Century Communities Inc. 0.00% 126 $7K New
SBAC SBA Communications Corp. 0.00% 42 $7K New
LEN Lennar Corp. Class A 0.00% 83 $7K Add +62.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 99 $7K New
EXTR Extreme Networks Inc. 0.00% 476 $7K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 79 $7K New
TSN Tyson Foods Inc. Class A 0.00% 111 $7K New
NNI Nelnet Inc. Class A 0.00% 55 $7K Reduce -44.4%
BAM Brookfield Asset Mgmt-A 0.00% 159 $7K Add +1.3%
RKLB Rocket Lab Corp. 0.00% 110 $7K New
STRZ Starz Entertainment Corp. 0.00% 614 $7K New
WY Weyerhaeuser Co. 0.00% 289 $7K New
HPQ HP Inc. 0.00% 367 $7K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 98 $7K New
AA Alcoa Corp. 0.00% 106 $7K New
WS Worthington Steel Inc. 0.00% 226 $7K New
FIVE Five Below 0.00% 30 $7K New
EFX Equifax Inc. 0.00% 38 $7K Reduce -67.8%
ULTA Ulta Beauty Inc. 0.00% 13 $7K New
OVV Ovintiv Inc. 0.00% 114 $7K New
CSGP Costar Group Inc. 0.00% 167 $7K Add +116.9%
NCNO Ncino Inc. 0.00% 449 $7K New
GNK Genco Shipping & Trading Ltd. 0.00% 298 $7K Reduce -82.7%
TSSI TSS Inc. 0.00% 515 $7K New
VOYA Voya Financial Inc. 0.00% 98 $7K New
FTV Fortive Corp. 0.00% 121 $7K New
ROL Rollins Inc. 0.00% 125 $7K Add +2.5%
RBA RB Global Inc. 0.00% 69 $7K New
PR Permian Resources Corp. Class A 0.00% 310 $7K New
NVR NVR Inc. 0.00% 1 $7K New
AKAM Akamai Technologies Inc. 0.00% 57 $7K Reduce -40.0%
KEY Keycorp 0.00% 326 $7K New
KALU Kaiser Aluminum Corp. 0.00% 54 $7K New
CNC Centene Corp. 0.00% 197 $6K New
RS Reliance Inc. 0.00% 21 $6K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 702 $6K Reduce -89.3%
BR Broadridge Financial Solutio 0.00% 39 $6K New
BALL Ball Corp. 0.00% 107 $6K New
RDW Redwire Corp. 0.00% 744 $6K New
INCY Incyte Corp. 0.00% 67 $6K New
ESS Essex Property Trust Inc. 0.00% 26 $6K New
VTRS Viatris Inc. 0.00% 460 $6K New
SAFE Safehold Inc. 0.00% 459 $6K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 49 $6K New
NLY Annaly Capital Management Inc. 0.00% 289 $6K New
FFIV F5 Inc. 0.00% 21 $6K New
WPC WP Carey Inc. 0.00% 89 $6K New
APA Apa Corp. 0.00% 142 $6K New
KIM Kimco Realty Corp. 0.00% 268 $6K New
LPLA LPL Financial Holdings Inc. 0.00% 20 $6K Add +33.3%
CECO Ceco Environmental Corp. 0.00% 100 $6K New
GPC Genuine Parts Co. 0.00% 56 $6K New
APTV Aptiv PLC 0.00% 85 $6K New
PODD Insulet Corp. 0.00% 28 $6K Reduce -94.2%
SCCO Southern Copper Corp. 0.00% 34 $6K Reduce -5.6%
TYL Tyler Technologies Inc. 0.00% 17 $6K New
FLUT Flutter Entertainment PLC-Di 0.00% 57 $6K Add +1.8%
BWFG Bankwell Financial Group Inc. 0.00% 119 $6K New
TLN Talen Energy Corp. 0.00% 18 $6K New
MAA Mid-America Apartment Comm 0.00% 47 $6K New
RWT Redwood Trust Inc. 0.00% 1,020 $6K New
INVH Invitation Homes Inc. 0.00% 230 $6K New
ALAB Astera Labs Inc. 0.00% 52 $6K New
PDFS PDF Solutions Inc. 0.00% 171 $6K New
RIVN Rivian Automotive Inc. Class A 0.00% 368 $6K New
REG Regency Centers Corp. 0.00% 73 $6K New
DTM DT Midstream Inc. 0.00% 41 $6K New
JLL Jones Lang Lasalle Inc. 0.00% 18 $5K New
RKT Rocket Cos Inc. Class A 0.00% 381 $5K New
TW Tradeweb Markets Inc. Class A 0.00% 46 $5K New
IVR Invesco Mortgage Capital 0.00% 668 $5K New
AVY Avery Dennison Corp. 0.00% 31 $5K New
OKTA Okta Inc. 0.00% 68 $5K New
RGA Reinsurance Group of America 0.00% 26 $5K New
LVS Las Vegas Sands Corp. 0.00% 98 $5K Reduce -15.5%
PTC PTC Inc. 0.00% 37 $5K New
NBIX Neurocrine Biosciences Inc. 0.00% 40 $5K New
HAS Hasbro Inc. 0.00% 56 $5K New
CPAY Corpay Inc. 0.00% 18 $5K New
EG Everest Group Ltd. 0.00% 16 $5K New
OHI Omega Healthcare Investors 0.00% 119 $5K New
NVT Nvent Electric PLC 0.00% 44 $5K New
ZS Zscaler Inc. 0.00% 37 $5K Reduce -9.8%
MKC McCormick & Co.-Non VTG SHRS 0.00% 102 $5K New
WSM Williams-Sonoma Inc. 0.00% 28 $5K New
WSO Watsco Inc. 0.00% 14 $5K New
RPM RPM International Inc. 0.00% 51 $5K New
RRX Regal Rexnord Corp. 0.00% 27 $5K New
RNR Renaissancere Holdings Ltd. 0.00% 17 $5K New
TKO Tko Group Holdings Inc. 0.00% 25 $5K No change
CLX Clorox Company 0.00% 48 $5K New
TILE Interface Inc. 0.00% 199 $5K Reduce -94.3%
RLJ RLJ Lodging Trust 0.00% 667 $5K New
AR Antero Resources Corp. 0.00% 116 $5K New
GPN Global Payments Inc. 0.00% 73 $5K New
GLPI Gaming and Leisure Propertie 0.00% 109 $5K New
ELS Equity Lifestyle Properties 0.00% 77 $5K New
UAL United Airlines Holdings Inc. 0.00% 52 $5K Reduce -42.9%
LOCO El Pollo Loco Holdings Inc. 0.00% 345 $5K New
SMCI Super Micro Computer Inc. 0.00% 208 $5K New
QXO Qxo Inc. 0.00% 243 $5K New
ELAN Elanco Animal Health Inc. 0.00% 197 $5K New
LDOS Leidos Holdings Inc. 0.00% 30 $5K New
DOC Healthpeak Properties Inc. 0.00% 279 $5K New
DAVE Dave Inc. 0.00% 24 $4K Reduce -96.7%

Portfolio Sells Q4 2025 → Q1 2026

CSX CSX Corp. Reduce -99.8% 0.00% −1.89
COIN Coinbase Global Inc. Class A Reduce -0.0% 8.28% −1.79
TMO Thermo Fisher Scientific Inc. Reduce -6.4% 2.97% −0.54
META Meta Platforms Inc. Class A Reduce -4.4% 2.66% −0.35
GOOG Alphabet Inc. Class C Reduce -4.2% 2.80% −0.20
TSM Taiwan Semiconductor-SP ADR Reduce -17.1% 5.76% −0.10
JNJ Johnson & Johnson Sold out 0.00% −0.03
BLKB Blackbaud Inc. Reduce -92.6% 0.00% −0.03
BCO The Brink's Co. Reduce -87.6% 0.00% −0.03
PLUS Eplus Inc. Reduce -93.4% 0.00% −0.03
IRMD Iradimed Corp. Sold out 0.00% −0.03
HCA HCA Healthcare Inc. Reduce -84.6% 0.00% −0.02
APH Amphenol Corp. Class A Reduce -68.3% 0.01% −0.02
LQDT Liquidity Services Inc. Sold out 0.00% −0.02
AGYS Agilysys Inc. Reduce -91.5% 0.00% −0.02
AIR Aar Corp. Reduce -91.0% 0.00% −0.02
DAVE Dave Inc. Reduce -96.7% 0.00% −0.02
HEI.A Heico Corp. Class A Reduce -86.9% 0.00% −0.02
MDB Mongodb Inc. Sold out 0.00% −0.02
RDDT Reddit Inc. Class A Reduce -80.2% 0.00% −0.02
PEN Penumbra Inc. Sold out 0.00% −0.02
GD General Dynamics Corp. Reduce -70.3% 0.01% −0.02
LFST Lifestance Health Group Inc. Reduce -63.3% 0.01% −0.02
WLDN Willdan Group Inc. Sold out 0.00% −0.02
FICO Fair Isaac Corp. Reduce -75.0% 0.00% −0.02
FELE Franklin Electric Co. Inc. Reduce -86.0% 0.00% −0.02
TWLO Twilio Inc. Class A Reduce -78.9% 0.00% −0.02
PODD Insulet Corp. Reduce -94.2% 0.00% −0.02
MSI Motorola Solutions Inc. Reduce -74.6% 0.01% −0.02
PCOR Procore Technologies Inc. Sold out 0.00% −0.02
ZM Zoom Communications Inc. Reduce -93.9% 0.00% −0.02
FOLD Amicus Therapeutics Inc. Sold out 0.00% −0.02
CBOE Cboe Global Markets Inc. Reduce -92.3% 0.00% −0.02
INDV Indivior Pharmaceuticals Inc. Reduce -77.3% 0.00% −0.02
PAYO Payoneer Global Inc. Sold out 0.00% −0.02
DVN Devon Energy Corp. Reduce -93.1% 0.00% −0.02
PFSI Pennymac Financial Services Reduce -79.8% 0.00% −0.02
FTI Technipfmc PLC Reduce -88.8% 0.00% −0.02
WK Workiva Inc. Reduce -64.6% 0.01% −0.02
MC Moelis & Co. Class A Reduce -79.9% 0.00% −0.02
ATRC Atricure Inc. Sold out 0.00% −0.02
DLX Deluxe Corp. Sold out 0.00% −0.02
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.02
NGS Natural Gas Services Group Sold out 0.00% −0.02
GTM Zoominfo Technologies Inc. Sold out 0.00% −0.02
ASAN Asana Inc. Class A Reduce -69.5% 0.00% −0.02
SBH Sally Beauty Holdings Inc. Reduce -90.4% 0.00% −0.02
WDC Western Digital Corp. Reduce -80.7% 0.01% −0.02
ADPT Adaptive Biotechnologies Reduce -84.4% 0.00% −0.02
MWA Mueller Water Products Inc. Class A Reduce -58.5% 0.02% −0.02

Portfolio Buys Q4 2025 → Q1 2026

EWJ iShares MSCI Japan ETF Add +31.1% 15.46% +4.88
INDA iShares MSCI India ETF New 3.13% +3.13
FIS Fidelity National Info Serv Add +36922.0% 1.77% +1.77
AMZN Amazon.com Inc. Add +13.8% 3.04% +0.26
BRK.B Berkshire Hathaway Inc. Class B Add +2.3% 2.84% +0.11
MELI MercadoLibre Inc. Add +16.1% 1.81% +0.11
MSFT Microsoft Corp. Add +26.6% 2.82% +0.09
AAPL Apple Inc. Add +2.0% 2.96% +0.04
CLH Clean Harbors Inc. New 0.03% +0.03
GVA Granite Construction Inc. Add +1092.7% 0.03% +0.02
DKS Dick's Sporting Goods Inc. New 0.02% +0.02
MAN Manpowergroup Inc. New 0.02% +0.02
TCBI Texas Capital Bancshares Inc. Add +1391.5% 0.02% +0.02
WWD Woodward Inc. New 0.02% +0.02
JBL Jabil Inc. New 0.02% +0.02
JCI Johnson Controls Internation Add +241.9% 0.03% +0.02
CVS CVS Health Corp. Add +365.5% 0.03% +0.02
KTB Kontoor Brands Inc. Add +1378.6% 0.02% +0.02
LSCC Lattice Semiconductor Corp. New 0.02% +0.02
FN Fabrinet Add +243.5% 0.03% +0.02
VRT Vertiv Holdings Co. Class A Add +286.0% 0.02% +0.02
KGS Kodiak Gas Services Inc. New 0.02% +0.02
J Jacobs Solutions Inc. Add +1246.0% 0.02% +0.02
RVLV Revolve Group Inc. Class A New 0.02% +0.02
TJX TJX Companies Inc. Add +83.1% 0.04% +0.02
BLBD Blue Bird Corp. New 0.02% +0.02
NTRA Natera Inc. Add +339.8% 0.02% +0.02
AROC Archrock Inc. Add +755.2% 0.02% +0.02
SMTC Semtech Corp. Add +491.1% 0.02% +0.02
WT Wisdomtree Inc. New 0.02% +0.02
ECG Everus Construction Group New 0.02% +0.02
VCEL Vericel Corp. New 0.02% +0.02
ASTE Astec Industries Inc. New 0.02% +0.02
SPNT Siriuspoint Ltd. New 0.02% +0.02
CCL Carnival Corp. Add +402.1% 0.02% +0.02
FIX Comfort Systems USA Inc. Add +180.0% 0.02% +0.02
BFH Bread Financial Holdings Inc. Add +348.2% 0.02% +0.02
ANIK Anika Therapeutics Inc. New 0.02% +0.02
ARLO Arlo Technologies Inc. New 0.02% +0.02
OIS Oil States International Inc. New 0.02% +0.02
CXW Corecivic Inc. New 0.02% +0.02
RAMP Liveramp Holdings Inc. New 0.02% +0.02
MGY Magnolia Oil & Gas Corp. Class A Add +650.6% 0.02% +0.02
DAN Dana Inc. New 0.02% +0.02
BGC BGC Group Inc. Class A Add +707.3% 0.02% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +260.8% 0.02% +0.02
ENVA Enova International Inc. New 0.01% +0.01
STRL Sterling Infrastructure Inc. Add +188.1% 0.02% +0.01
AMAL Amalgamated Financial Corp. New 0.01% +0.01
GFF Griffon Corp. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,169$791.5MVNO, EWJ, TSM, COIN, V
Q1 2026 1,190$622.3MVNO, EWJ, COIN, TSM, INDA
Q4 2025 862$663.1MVNO, EWJ, COIN, TSM, TMO
Q3 2025 22$657.5MVNO, EWJ, COIN, TSM, GOOG
Q2 2025 23$628.8MVNO, COIN, EWJ, TSM, NVDA
Q1 2025 24$531.6MVNO, EWJ, COIN, TSM, BRK.B
Q4 2024 24$556.8MVNO, EWJ, COIN, TMO, AAPL
Q3 2024 24$552.2MVNO, EWJ, COIN, TSM, QCOM
Q2 2024 25$480.9MVNO, COIN, EWJ, CHTR, NVDA
Q1 2024 24$520.3MVNO, COIN, EWJ, ORCL, CHTR