Kemnay Advisory Services Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Kemnay Advisory Services Inc. reported 1,169 stock positions worth $791.5 million. Its top holding was Vornado Realty Trust (VNO) at 29.0% of the portfolio, followed by iShares MSCI Japan ETF (EWJ, 13.4%) and Taiwan Semiconductor-SP ADR (TSM, 6.5%). Compared with Q1 2026, it opened 194 new positions, sold out of 217, added to 589 and reduced 374. The biggest buy was Mastercard Class A (MA, shares +20421%) and the biggest sale an exit from iShares MSCI India ETF (INDA).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001555283
Portfolio Value
$791.5M (Q2 2026)
SEC Filing
0001193125-26-350683 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $791.5M $791.5M Q2 2026

Holdings 1,169 stocks · $791.5M

VNO Vornado Realty Trust 28.97% 5,834,481 $229.3M No change
EWJ iShares MSCI Japan ETF 13.43% 1,139,610 $106.3M No change
TSM Taiwan Semiconductor-SP ADR 6.52% 108,077 $51.6M Add +1.9%
COIN Coinbase Global Inc. Class A 5.45% 295,121 $43.1M Reduce -0.0%
V Visa Inc. Class A 3.52% 81,262 $27.9M Add +42.7%
BRK.B Berkshire Hathaway Inc. Class B 3.52% 55,690 $27.9M Add +51.1%
MA Mastercard Inc. Class A 3.48% 53,561 $27.5M Add +20421.5%
AAPL Apple Inc. 3.46% 94,671 $27.4M Add +30.5%
NVDA Nvidia Corp. 3.23% 127,745 $25.6M Add +24.4%
META Meta Platforms Inc. Class A 3.16% 44,425 $25.0M Add +53.7%
AMZN Amazon.com Inc. 3.12% 103,553 $24.7M Add +14.1%
MSFT Microsoft Corp. 3.11% 65,970 $24.6M Add +39.3%
GOOG Alphabet Inc. Class C 3.05% 68,427 $24.2M Add +12.6%
TMO Thermo Fisher Scientific Inc. 2.40% 37,955 $19.0M Add +0.9%
MELI MercadoLibre Inc. 1.81% 8,463 $14.4M Add +29.7%
FIS Fidelity National Info Serv 1.41% 286,976 $11.2M Add +21.9%
DHR Danaher Corp. 1.31% 54,382 $10.4M Add +19.4%
GWRE Guidewire Software Inc. 1.04% 66,672 $8.2M Add +41055.6%
SGI Somnigroup International Inc. 0.86% 86,425 $6.8M Add +1.2%
AS Amer Sports Inc. 0.46% 106,447 $3.6M Add +14850.4%
OPAD Offerpad Solutions Inc. Class A 0.12% 195,714 $967K New
GOOGL Alphabet Inc. Class A 0.09% 1,954 $698K Add +11.8%
AVGO Broadcom Inc. 0.08% 1,578 $596K Add +12.4%
TSLA Tesla Inc. 0.06% 1,129 $475K Add +12.0%
MU Micron Technology Inc. 0.06% 381 $440K Reduce -1.6%
LLY Eli Lilly & Co. 0.05% 303 $363K Add +3.8%
AMD Advanced Micro Devices 0.04% 549 $319K Reduce -6.6%
IWB iShares Russell 1000 ETF 0.04% 743 $304K Add +14.3%
IWM iShares Russell 2000 ETF 0.04% 1,011 $304K Add +5.9%
JPM JPMorgan Chase & Co. 0.04% 897 $294K Add +5.4%
FIG Figma Inc. Class A 0.03% 13,274 $240K No change
INDV Indivior Pharmaceuticals Inc. 0.03% 5,829 $239K Add +496.6%
BTSG Brightspring Health Services 0.03% 3,401 $237K Add +286.5%
PLXS Plexus Corp. 0.03% 766 $230K Add +4.1%
LRCX Lam Research Corp. 0.03% 512 $222K Add +4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,459 $221K Add +2.3%
WDC Western Digital Corp. 0.03% 342 $218K Add +86.9%
BCPC Balchem Corp. 0.03% 1,259 $213K Add +54.9%
APH Amphenol Corp. Class A 0.03% 1,205 $212K Add +115.2%
VZ Verizon Communications Inc. 0.03% 4,940 $209K Add +218.9%
AMAT Applied Materials Inc. 0.03% 278 $201K Add +0.7%
XOM Exxon Mobil Corp. 0.03% 1,469 $201K Add +6.1%
INTC Intel Corp. 0.02% 1,386 $194K Reduce -10.9%
PRVA Privia Health Group Inc. 0.02% 7,269 $187K Add +6.8%
AGYS Agilysys Inc. 0.02% 1,776 $186K Add +1343.9%
DBD Diebold Nixdorf Inc. 0.02% 2,168 $184K Add +19.6%
ICHR Ichor Holdings Ltd. 0.02% 1,637 $184K Add +539.5%
FSS Federal Signal Corp. 0.02% 1,429 $184K Add +182.4%
WMT Walmart Inc. 0.02% 1,620 $183K Add +6.2%
ABBV Abbvie Inc. 0.02% 721 $181K Add +6.5%
NSSC Napco Security Technologies 0.02% 4,729 $180K Add +101.7%
CVS CVS Health Corp. 0.02% 1,719 $178K Reduce -26.0%
ADPT Adaptive Biotechnologies 0.02% 8,280 $178K Add +575.4%
ECPG Encore Capital Group Inc. 0.02% 1,873 $175K New
VCEL Vericel Corp. 0.02% 3,903 $174K Add +13.5%
WST West Pharmaceutical Services 0.02% 471 $169K Add +1524.1%
KBH KB Home 0.02% 2,689 $168K Add +513.9%
HAPN Happen Inc. 0.02% 8,096 $168K New
CTOS Custom Truck One Source Inc. 0.02% 14,184 $168K Add +23.2%
KN Knowles Corp. 0.02% 4,027 $167K Add +245.1%
ZETA Zeta Global Holdings Corp. Class A 0.02% 8,481 $167K Add +41.4%
FTDR Frontdoor Inc. 0.02% 2,151 $167K Reduce -11.2%
CAT Caterpillar Inc. 0.02% 156 $166K Add +4.7%
DAVE Dave Inc. 0.02% 445 $166K Add +1754.2%
ASTH Astrana Health Inc. 0.02% 3,550 $165K New
NATR Natures Sunshine Prods Inc. 0.02% 7,496 $163K Add +81.9%
ARLO Arlo Technologies Inc. 0.02% 12,044 $162K Add +73.8%
MXL Maxlinear Inc. 0.02% 1,261 $161K New
BJRI Bj's Restaurants Inc. 0.02% 2,656 $161K Reduce -10.1%
FTNT Fortinet Inc. 0.02% 1,045 $161K Add +150.6%
ENTG Entegris Inc. 0.02% 890 $160K Add +564.2%
AVAH Aveanna Healthcare Holdings 0.02% 18,675 $160K Add +44.4%
FTV Fortive Corp. 0.02% 2,602 $159K Add +2050.4%
DAR Darling Ingredients Inc. 0.02% 2,852 $156K Add +459.2%
RSI Rush Street Interactive Inc. 0.02% 5,206 $155K Add +53.2%
TPC Tutor Perini Corp. 0.02% 1,851 $154K Add +1509.6%
LSCC Lattice Semiconductor Corp. 0.02% 995 $152K Reduce -27.1%
FLYW Flywire Corp.-Voting 0.02% 8,656 $152K New
AIR Aar Corp. 0.02% 1,064 $152K Add +442.9%
DLX Deluxe Corp. 0.02% 6,364 $152K New
GTX Garrett Motion Inc. 0.02% 4,149 $150K Add +35.5%
XPO Xpo Inc. 0.02% 732 $150K Add +1.9%
COST Costco Wholesale Corp. 0.02% 160 $150K Add +8.8%
PNTG The Pennant Group Inc. 0.02% 4,050 $150K New
PCTY Paylocity Holding Corp. 0.02% 1,431 $150K Add +4.8%
WLDN Willdan Group Inc. 0.02% 1,890 $149K New
VSXY Victoria's Secret & Co. 0.02% 1,787 $149K Reduce -12.7%
RBC RBC Bearings Inc. 0.02% 230 $148K Add +351.0%
COHR Coherent Corp. 0.02% 375 $148K Reduce -15.3%
CW Curtiss-Wright Corp. 0.02% 194 $147K Add +506.3%
CRS Carpenter Technology 0.02% 238 $147K New
CSCO Cisco Systems Inc. 0.02% 1,241 $146K Add +2.7%
CXDO Crexendo Inc. 0.02% 19,426 $145K Add +55.6%
TWLO Twilio Inc. Class A 0.02% 703 $145K Add +190.5%
IRTC Irhythm Holdings Inc. 0.02% 1,216 $145K Add +60.9%
MRCY Mercury Systems Inc. 0.02% 1,181 $144K Add +241.3%
BCO The Brink's Co. 0.02% 1,518 $143K Add +524.7%
NMRK Newmark Group Inc. Class A 0.02% 9,431 $143K Add +93.7%
BELFB Bel Fuse Inc. Class B 0.02% 427 $142K Add +359.1%
KLAC KLA Corp. 0.02% 466 $141K Reduce -0.8%
NWPX NWPX Infrastructure Inc. 0.02% 936 $140K Add +36.6%
LOCO El Pollo Loco Holdings Inc. 0.02% 8,236 $140K Add +2287.3%
EVER Everquote Inc. Class A 0.02% 5,805 $138K Add +111.6%
DOCU Docusign Inc. 0.02% 3,089 $137K Add +543.5%
EXPE Expedia Group Inc. 0.02% 533 $136K Add +5.3%
FENC Fennec Pharmaceuticals Inc. 0.02% 12,586 $135K New
AAON Aaon Inc. 0.02% 1,063 $135K New
ETON Eton Pharmaceuticals Inc. 0.02% 3,716 $135K New
CBRL Cracker Barrel Old Country 0.02% 2,515 $134K New
MRK Merck & Co. Inc. 0.02% 1,043 $134K Add +10.1%
BBCP Concrete Pumping Holdings Inc. 0.02% 11,110 $134K New
CTRN Citi Trends Inc. 0.02% 2,311 $134K New
CGNX Cognex Corp. 0.02% 1,836 $133K Add +256.5%
CECO Ceco Environmental Corp. 0.02% 1,459 $132K Add +1359.0%
FORM Formfactor Inc. 0.02% 822 $131K Reduce -49.5%
BAC Bank of America Corp. 0.02% 2,292 $131K Add +7.0%
RNG Ringcentral Inc. Class A 0.02% 3,343 $130K Add +1.4%
TRMB Trimble Inc. 0.02% 2,538 $130K Add +603.0%
WT Wisdomtree Inc. 0.02% 7,620 $129K Reduce -0.5%
SBH Sally Beauty Holdings Inc. 0.02% 9,126 $129K Add +1006.2%
RVLV Revolve Group Inc. Class A 0.02% 5,619 $129K Add +10.3%
PRCH Porch Group Inc. 0.02% 8,543 $128K New
RDDT Reddit Inc. Class A 0.02% 740 $128K Add +413.9%
ZM Zoom Communications Inc. 0.02% 1,481 $128K Add +1459.0%
PG The Procter & Gamble Co. 0.02% 865 $127K Add +2.4%
SEZL Sezzle Inc. 0.02% 739 $127K Add +186.4%
CUBI Customers Bancorp Inc. 0.02% 1,602 $127K Reduce -28.3%
RCKY Rocky Brands Inc. 0.02% 3,063 $126K New
YOU Clear Secure Inc. Class A 0.02% 2,261 $126K Reduce -10.2%
UNH Unitedhealth Group Inc. 0.02% 303 $126K Reduce -11.1%
PKOH Park-Ohio Holdings Corp. 0.02% 3,271 $126K New
ATRO Astronics Corp. 0.02% 1,541 $125K Reduce -8.3%
PGC Peapack Gladstone Finl Corp. 0.02% 2,638 $125K New
LION Lionsgate Studios Corp. 0.02% 8,120 $124K Add +446.4%
SMTC Semtech Corp. 0.02% 768 $124K Reduce -55.5%
PENN Penn Entertainment Inc. 0.02% 5,776 $123K New
DRS Leonardo DRS Inc. 0.02% 2,891 $123K New
PRLB Proto Labs Inc. 0.02% 1,513 $123K New
ASAN Asana Inc. Class A 0.02% 17,599 $123K Add +499.8%
GE General Electric filed as GE AEROSPACE 0.02% 328 $123K Add +4.1%
BRZE Braze Inc. Class A 0.02% 5,637 $122K Add +95.3%
LITE Lumentum Holdings Inc. 0.02% 141 $121K Add +24.8%
KO The Coca-Cola Co. 0.02% 1,479 $120K Add +10.2%
FC Franklin Covey Co. 0.01% 4,843 $119K New
BHE Benchmark Electronics Inc. 0.01% 1,199 $118K Reduce -42.4%
CVX Chevron Corp. 0.01% 713 $118K Add +10.7%
DKS Dick's Sporting Goods Inc. 0.01% 518 $117K Reduce -28.3%
ANIK Anika Therapeutics Inc. 0.01% 7,958 $116K Add +15.8%
TILE Interface Inc. 0.01% 3,206 $115K Add +1511.1%
PANW Palo Alto Networks Inc. 0.01% 328 $112K Add +17.6%
SNDK Sandisk Corp. 0.01% 49 $111K Reduce -14.0%
GVA Granite Construction Inc. 0.01% 698 $110K Reduce -46.8%
HD Home Depot Inc. 0.01% 312 $110K Reduce -4.9%
TRNS Transcat Inc. 0.01% 1,185 $110K New
NFLX Netflix Inc. 0.01% 1,537 $110K Add +9.4%
GEV GE Vernova Inc. 0.01% 93 $109K Add +3.3%
GBCI Glacier Bancorp Inc. 0.01% 2,115 $109K Add +156.4%
BFH Bread Financial Holdings Inc. 0.01% 984 $107K Reduce -42.2%
GS Goldman Sachs Group Inc. 0.01% 105 $106K Reduce -3.7%
PM Philip Morris International 0.01% 585 $106K Reduce -0.2%
MITK Mitek Systems Inc. 0.01% 5,174 $104K Add +385.4%
PACS Pacs Group Inc. 0.01% 2,437 $104K New
LGIH Lgi Homes Inc. 0.01% 1,624 $103K New
TXN Texas Instruments Inc. 0.01% 342 $102K Reduce -6.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 2,101 $101K Add +109.0%
RELY Remitly Global Inc. 0.01% 4,489 $101K Add +377.1%
CYTK Cytokinetics Inc. 0.01% 1,164 $99K Add +14.9%
BANC Banc of California Inc. 0.01% 4,778 $98K Add +27.1%
IDT Idt Corp. Class B 0.01% 1,667 $97K New
TNC Tennant Co. 0.01% 1,105 $97K New
SNEX Stonex Group Inc. 0.01% 805 $95K Add +131.3%
GOLF Acushnet Holdings Corp. 0.01% 801 $95K Add +298.5%
C Citigroup Inc. 0.01% 678 $95K Add +21.5%
TEX Terex Corp. 0.01% 1,302 $94K Reduce -15.9%
MTRN Materion Corp. 0.01% 316 $94K Add +91.5%
KURA Kura Oncology Inc. 0.01% 8,557 $94K New
WLTH Wealthfront Corp. 0.01% 10,393 $93K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 330 $93K Reduce -0.3%
MRVL Marvell Technology Inc. 0.01% 311 $93K Reduce -7.7%
XMTR Xometry Inc. Class A 0.01% 953 $92K Reduce -43.2%
LIN Linde PLC 0.01% 177 $92K Add +3.5%
SMBK Smartfinancial Inc. 0.01% 1,935 $91K New
MS Morgan Stanley 0.01% 428 $89K Add +9.7%
WFC Wells Fargo & Co. 0.01% 1,073 $89K Add +7.8%
MOV Movado Group Inc. 0.01% 2,206 $87K Add +4.3%
GEF Greif Inc. Class A 0.01% 1,164 $87K New
KRYS Krystal Biotech Inc. 0.01% 232 $86K Add +7.4%
ALRM Alarm.com Holdings Inc. 0.01% 1,832 $86K Add +581.0%
CMP Compass Minerals Internation 0.01% 2,704 $84K New
RYZ Ryerson Holding Corp. 0.01% 3,389 $83K New
PRAX Praxis Precision Medicines I 0.01% 248 $83K Add +12.2%
AMGN Amgen Inc. 0.01% 228 $83K Add +5.1%
CENTA Central Garden and Pet Co. Class A 0.01% 2,126 $82K New
ORCL Oracle Corp. 0.01% 561 $82K Reduce -6.0%
RTX RTX Corp. 0.01% 427 $81K Reduce -2.1%
PLTR Palantir Technologies Inc. Class A 0.01% 688 $80K Reduce -5.5%
VSAT Viasat Inc. 0.01% 889 $80K Reduce -4.4%
DCO Ducommun Inc. 0.01% 429 $79K Reduce -60.7%
AGL Agilon Health Inc. 0.01% 740 $79K New
ELMD Electromed Inc. 0.01% 1,866 $79K New
MGNI Magnite Inc. 0.01% 4,117 $78K Add +454.9%
LZ Legalzoomcom Inc. 0.01% 12,622 $77K New
ALKS Alkermes PLC 0.01% 1,475 $77K Add +8.4%
NCNO Ncino Inc. 0.01% 4,644 $76K Add +934.3%
HAFC Hanmi Financial Corporation 0.01% 2,332 $76K New
PCVX Vaxcyte Inc. 0.01% 1,299 $76K Add +10.1%
PEP Pepsico Inc. 0.01% 552 $75K Add +2.0%
ADI Analog Devices Inc. 0.01% 188 $75K Reduce -2.6%
KTB Kontoor Brands Inc. 0.01% 895 $75K Reduce -53.8%
UNP Union Pacific Corp. 0.01% 274 $75K Add +27.4%
UBER Uber Technologies Inc. 0.01% 1,031 $74K Add +51.2%
QCOM Qualcomm Inc. 0.01% 399 $74K Reduce -7.0%
ANET Arista Networks Inc. 0.01% 431 $73K Add +30.2%
NEE Nextera Energy Inc. 0.01% 831 $73K Reduce -0.9%
VVX V2X Inc. 0.01% 975 $73K Add +533.1%
CRGY Crescent Energy Inc. Class A 0.01% 7,363 $72K Add +299.9%
AGX Argan Inc. 0.01% 90 $72K Add +26.8%
UMBF Umb Financial Corp. 0.01% 503 $72K Add +32.4%
NSIT Insight Enterprises Inc. 0.01% 583 $71K Add +175.0%
TGTX TG Therapeutics Inc. 0.01% 1,284 $71K Reduce -55.0%
PTGX Protagonist Therapeutics Inc. 0.01% 574 $70K Add +10.2%
ATRC Atricure Inc. 0.01% 2,486 $70K New
WWW Wolverine World Wide Inc. 0.01% 4,208 $70K Add +117.1%
MOG.A Moog Inc. Class A 0.01% 164 $70K Reduce -50.8%
MCD McDonald's Corp. 0.01% 257 $69K Add +1.2%
HUT Hut 8 Corp. 0.01% 595 $69K Reduce -7.8%
RYTM Rhythm Pharmaceuticals Inc. 0.01% 616 $68K Add +9.6%
WM Waste Management Inc. 0.01% 304 $68K Add +10.1%
KYMR Kymera Therapeutics Inc. 0.01% 576 $66K Add +3.8%
GILD Gilead Sciences Inc. 0.01% 522 $66K Add +4.4%
PD Pagerduty Inc. 0.01% 6,829 $66K New
SYRE Spyre Therapeutics Inc. 0.01% 741 $66K Add +29.1%
CTRE Caretrust REIT Inc. 0.01% 1,629 $66K Reduce -0.4%
GLW Corning Inc. 0.01% 256 $65K Add +3.2%
DIOD Diodes Inc. 0.01% 596 $65K Reduce -39.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 677 $65K Add +8.8%
WELL Welltower Inc. 0.01% 284 $64K Add +1.1%
APPN Appian Corp. Class A 0.01% 2,808 $64K New
TCBI Texas Capital Bancshares Inc. 0.01% 622 $64K Reduce -60.7%
CVLT Commvault Systems Inc. 0.01% 447 $63K Add +78.8%
ABT Abbott Laboratories 0.01% 685 $62K Add +5.1%
PFS Provident Financial Services 0.01% 2,608 $62K Reduce -24.5%
VSH Vishay Intertechnology Inc. 0.01% 1,141 $61K Add +11.4%
ESE Esco Technologies Inc. 0.01% 174 $61K Add +19.2%
COMP Compass Inc. Class A 0.01% 4,921 $61K Add +4.6%
ACLS Axcelis Technologies Inc. 0.01% 320 $61K Add +28.5%
PTCT PTC Therapeutics Inc. 0.01% 742 $61K Reduce -25.6%
ONB Old National Bancorp 0.01% 2,327 $60K Add +10.9%
BNY Bank of New York Mellon Corp. 0.01% 415 $60K Add +69.4%
ADAM Adamas Trust Inc. 0.01% 6,397 $60K New
FROG Jfrog Ltd. 0.01% 646 $59K New
SCHW Schwab (charles) Corp. 0.01% 629 $58K Add +12.7%
AXP American Express Co. 0.01% 171 $58K Add +17.1%
DE Deere & Co. 0.01% 91 $58K Add +3.4%
T AT&T Inc. 0.01% 2,788 $58K Reduce -0.8%
COGT Cogent Biosciences Inc. 0.01% 1,487 $58K Add +16.9%
ENS Enersys 0.01% 246 $58K Add +6.0%
PFE Pfizer Inc. 0.01% 2,384 $57K Add +4.1%
PVLA Palvella Therapeutics Inc. 0.01% 374 $57K New
URBN Urban Outfitters Inc. 0.01% 804 $57K Add +109.4%
TWST Twist Bioscience Corp. 0.01% 549 $56K Add +12.0%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 74 $56K Reduce -78.9%
LGND Ligand Pharmaceuticals 0.01% 177 $56K Add +9.9%
MIRM Mirum Pharmaceuticals Inc. 0.01% 476 $56K Add +2.8%
ZWS Zurn Elkay Water Solutions C 0.01% 1,093 $55K Add +23.5%
CIFR Cipher Digital Inc. 0.01% 2,254 $55K Reduce -18.4%
RIOT Riot Platforms Inc. 0.01% 1,987 $54K Reduce -14.9%
GKOS Glaukos Corp. 0.01% 385 $54K Add +3.5%
ISRG Intuitive Surgical Inc. 0.01% 135 $54K Add +9.8%
IPI Intrepid Potash Inc. 0.01% 1,637 $54K New
DFTX Definium Therapeutics Inc. 0.01% 1,135 $53K Add +40.8%
PWR Quanta Services Inc. 0.01% 74 $53K Add +94.7%
RHP Ryman Hospitality Properties 0.01% 414 $53K Add +10.7%
VRTX Vertex Pharmaceuticals Inc. 0.01% 107 $53K Add +4.9%
NPO Enpro Inc. 0.01% 141 $53K Add +18.5%
PSFE Paysafe Ltd. 0.01% 7,101 $53K New
KGS Kodiak Gas Services Inc. 0.01% 706 $53K Reduce -66.0%
AMAL Amalgamated Financial Corp. 0.01% 1,154 $53K Reduce -49.2%
TRN Trinity Industries Inc. 0.01% 1,531 $53K Add +196.7%
BLK BlackRock Inc. 0.01% 55 $53K Add +12.2%
XENE Xenon Pharmaceuticals Inc. 0.01% 876 $53K Add +14.7%
ACMR Acm Research Inc. Class A 0.01% 416 $53K Reduce -1.6%
SRRK Scholar Rock Holding Corp. 0.01% 959 $53K Add +14.6%
PGR Progressive Corp. 0.01% 241 $53K Add +3.0%
VCTR Victory Capital Holding - A 0.01% 621 $52K Add +97.1%
COP Conocophillips 0.01% 502 $52K Add +9.6%
MAC The Macerich Co. 0.01% 2,062 $52K Add +6.2%
ASYS Amtech Systems Inc. 0.01% 2,250 $52K New
CGON CG Oncology Inc. 0.01% 719 $51K Add +23.1%
PLD Prologis Inc. 0.01% 377 $51K Add +0.5%
LUMN Lumen Technologies Inc. 0.01% 6,648 $51K Reduce -14.5%
JBTM JBT Marel Corp. 0.01% 350 $51K Add +10.1%
MO Altria Group Inc. 0.01% 704 $51K Add +4.6%
SYY Sysco Corp. 0.01% 606 $51K Add +9.4%
MYRG MYR Group Inc./Delaware 0.01% 101 $51K Add +102.0%
LQDT Liquidity Services Inc. 0.01% 1,291 $51K New
CB Chubb Ltd. 0.01% 148 $50K Add +5.7%
KLIC Kulicke & Soffa Industries 0.01% 377 $50K Add +0.8%
JCI Johnson Controls Internation 0.01% 344 $50K Reduce -74.3%
BA The Boeing Co. 0.01% 232 $50K Reduce -7.9%
SCCO Southern Copper Corp. 0.01% 288 $50K Add +747.1%
QBTS D-Wave Quantum Inc. 0.01% 2,073 $50K Reduce -23.8%
BMY Bristol-Myers Squibb Co. 0.01% 862 $50K Add +5.1%
AROC Archrock Inc. 0.01% 1,211 $49K Reduce -65.9%
BFLY Butterfly Network Inc. 0.01% 5,828 $49K New
FCFS Firstcash Holdings Inc. 0.01% 226 $49K Reduce -0.4%
FLR Fluor Corp. 0.01% 932 $49K Add +15.5%
LNTH Lantheus Holdings Inc. 0.01% 439 $49K Reduce -13.4%
HALO Halozyme Therapeutics Inc. 0.01% 622 $49K New
RGTI Rigetti Computing Inc. 0.01% 2,498 $48K Reduce -5.3%
CMC Commercial Metals Co. 0.01% 768 $48K Reduce -2.8%
VLY Valley National Bancorp 0.01% 3,277 $48K Reduce -46.2%
JXN Jackson Financial Inc. Class A 0.01% 468 $48K Reduce -41.2%
TRNO Terreno Realty Corp. 0.01% 738 $48K Reduce -6.3%
OSCR Oscar Health Inc. Class A 0.01% 1,672 $48K Reduce -9.5%
ORKA Oruka Therapeutics Inc. 0.01% 501 $48K Add +36.1%
DELL Dell Technologies -C 0.01% 110 $47K Reduce -6.0%
SPGI S&P Global Inc. 0.01% 116 $47K New
SGHC Super Group SGHC Ltd. 0.01% 3,486 $47K Add +201.3%
TVTX Travere Therapeutics Inc. 0.01% 830 $47K Add +10.2%
ORA Ormat Technologies Inc. 0.01% 430 $47K Reduce -9.7%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.01% 8,592 $47K New
UCTT Ultra Clean Holdings Inc. 0.01% 327 $47K Add +0.6%
LQDA Liquidia Corp. 0.01% 583 $46K Add +5.0%
SPCX Space Exploration Techn Class A 0.01% 270 $46K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 365 $46K Reduce -5.4%
ERAS Erasca Inc. 0.01% 2,515 $46K Add +17.4%
CRSP Crispr Therapeutics AG 0.01% 843 $46K Add +9.9%
EPRT Essential Properties Realty 0.01% 1,540 $46K Reduce -6.4%
NGS Natural Gas Services Group 0.01% 1,060 $46K New
NWBI Northwest Bancshares Inc. 0.01% 3,003 $46K Reduce -48.4%
TXNM TXNM Energy Inc. 0.01% 801 $45K New
FELE Franklin Electric Co. Inc. 0.01% 424 $45K Add +88.4%
KFRC Kforce Inc. 0.01% 968 $45K New
SO The Southern Co. 0.01% 474 $45K Add +5.8%
SM SM Energy Co. 0.01% 1,729 $45K Add +13.4%
SYK Stryker Corp. 0.01% 143 $45K Add +1.4%
AIG American International Group 0.01% 602 $45K Add +180.0%
DNTH Dianthus Therapeutics Inc. 0.01% 459 $45K Add +15.3%
MKSI MKS Inc. 0.01% 99 $44K Add +17.9%
PH Parker Hannifin Corp. 0.01% 45 $44K Add +12.5%
SWX Southwest Gas Holdings Inc. 0.01% 493 $44K Reduce -4.3%
BKNG Booking Holdings Inc. 0.01% 244 $43K Reduce -24.9%
POR Portland General Electric Co. 0.01% 835 $43K Reduce -17.9%
GATX Gatx Corp. 0.01% 243 $43K Add +20.3%
UBSI United Bankshares Inc. 0.01% 935 $43K Add +13.1%
EQIX Equinix Inc. 0.01% 41 $43K Add +5.1%
FSTR Foster (lb) Co. Class A 0.01% 946 $43K Reduce -9.6%
JOE The St Joe Co. 0.01% 682 $43K Add +137.6%
CWST Casella Waste Systems Inc. Class A 0.01% 438 $42K Reduce -1.8%
CORZ Core Scientific Inc. 0.01% 1,657 $42K Reduce -10.7%
MDT Medtronic PLC 0.01% 540 $42K Add +4.5%
VRT Vertiv Holdings Co. Class A 0.01% 125 $42K Reduce -78.4%
VCYT Veracyte Inc. 0.01% 711 $42K Add +9.7%
DUK Duke Energy Corp. 0.01% 328 $42K Add +4.8%
ROST Ross Stores Inc. 0.01% 195 $42K Reduce -2.0%
TSN Tyson Foods Inc. Class A 0.01% 719 $41K Add +547.8%
HWC Hancock Whitney Corp. 0.01% 550 $41K Add +12.9%
AUB Atlantic Union Bankshares Co. 0.01% 968 $41K Add +14.7%
EAT Brinker International Inc. 0.01% 243 $41K Reduce -1.2%
NJR New Jersey Resources Corp. 0.01% 727 $41K Reduce -9.7%
BKH Black Hills Corp. 0.01% 547 $41K Reduce -12.3%
CELC Celcuity Inc. 0.01% 388 $41K Add +12.1%
KRG Kite Realty Group Trust 0.01% 1,430 $41K Reduce -9.0%
SIGI Selective Insurance Group 0.01% 418 $41K Reduce -23.3%
LFST Lifestance Health Group Inc. 0.01% 3,756 $40K Reduce -66.5%
MATX Matson Inc. 0.01% 209 $40K Reduce -2.8%
SSRM SSR Mining Inc. 0.01% 1,418 $40K Reduce -6.7%
ESNT Essent Group Ltd. 0.01% 621 $40K Add +7.4%
WTTR Select Water Solutions Inc. 0.01% 1,989 $40K Add +291.5%
HQY Healthequity Inc. 0.01% 437 $39K Reduce -12.1%
ABCB Ameris Bancorp 0.01% 437 $39K Add +27.0%
NOVT Novanta Inc. 0.01% 243 $39K Reduce -0.4%
CMI Cummins Inc. 0.01% 55 $39K Add +37.5%
OUT Outfront Media Inc. 0.00% 1,190 $39K Add +3.2%
HIMS Hims & Hers Health Inc. 0.00% 1,122 $39K Reduce -23.3%
JOBY Joby Aviation Inc. 0.00% 4,355 $39K Reduce -1.3%
TT Trane Technologies PLC 0.00% 79 $39K Add +8.2%
IDCC Interdigital Inc. 0.00% 137 $39K Reduce -17.5%
UCB United Community Banks 0.00% 1,097 $38K Add +63.2%
WMB Williams Cos Inc. 0.00% 514 $38K Add +4.9%
TNGX Tango Therapeutics Inc. 0.00% 1,217 $38K Add +16.2%
SBUX Starbucks Corp. 0.00% 372 $38K Reduce -8.8%
HPE Hewlett Packard Enterprise 0.00% 842 $38K Add +58.3%
UEC Uranium Energy Corp. 0.00% 3,552 $38K Add +2.6%
HOMB Home Bancshares Inc. 0.00% 1,322 $38K Add +0.5%
FIX Comfort Systems USA Inc. 0.00% 19 $38K Reduce -80.6%
PECO Phillips Edison & Company Inc. 0.00% 902 $38K Reduce -6.7%
MTH Meritage Homes Corp. 0.00% 446 $37K Reduce -11.5%
URI United Rentals Inc. 0.00% 33 $37K Add +106.3%
SXT Sensient Technologies Corp. 0.00% 303 $37K Reduce -9.8%
RIG Transocean Ltd. 0.00% 7,638 $37K Add +3.3%
PRM Perimeter Solutions Inc. 0.00% 1,045 $37K Add +26.2%
GPN Global Payments Inc. 0.00% 513 $37K Add +602.7%
APP AppLovin Corp. Class A 0.00% 72 $37K Add +5.9%
GIII G-III Apparel Group Ltd. 0.00% 1,099 $37K New
POWI Power Integrations Inc. 0.00% 441 $37K Reduce -1.8%
PNC PNC Financial Services Group 0.00% 150 $37K Add +9.5%
SYNA Synaptics Inc. 0.00% 297 $37K Reduce -4.8%
NEM Newmont Corp. 0.00% 395 $37K Reduce -9.8%
CMCSA Comcast Corp. Class A 0.00% 1,495 $37K Add +4.1%
IBP Installed Building Products 0.00% 159 $37K Add +3.9%
GLNG Golar LNG Ltd. 0.00% 733 $37K Reduce -46.7%
AX Axos Financial Inc. 0.00% 375 $37K Add +26.3%
AXTI Axt Inc. 0.00% 500 $36K New
NE Noble Corp. PLC 0.00% 965 $36K Add +10.0%
COF Capital One Financial Corp. 0.00% 179 $36K Add +1.1%
SGHT Sight Sciences Inc. 0.00% 6,616 $36K New
HOOD Robinhood Markets Inc. Class A 0.00% 357 $36K Add +74.2%
PSMT Pricesmart Inc. 0.00% 183 $36K Add +0.6%
HASI Ha Sustainable Infrastructur 0.00% 914 $36K Reduce -8.8%
SBRA Sabra Health Care REIT Inc. 0.00% 1,827 $36K Reduce -10.9%
MNST Monster Beverage Corp. 0.00% 370 $36K Add +31.2%
ROAD Construction Partners Inc. Class A 0.00% 298 $35K Add +29.0%
OGS One Gas Inc. 0.00% 459 $35K Reduce -8.0%
EBC Eastern Bankshares Inc. 0.00% 1,590 $35K Add +16.6%
RLAY Relay Therapeutics Inc. 0.00% 1,887 $35K Add +30.3%
MSI Motorola Solutions Inc. 0.00% 85 $35K Reduce -29.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 446 $35K Add +355.1%
LTH Life Time Group Holdings Inc. 0.00% 861 $35K Reduce -77.6%
GRMN Garmin Ltd. 0.00% 148 $35K Reduce -15.4%
LMT Lockheed Martin Corp. 0.00% 69 $35K Reduce -13.8%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 938 $35K Add +10.5%
USB US Bancorp 0.00% 580 $35K Reduce -19.1%
RDN Radian Group Inc. 0.00% 925 $35K Add +3.6%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 1,359 $35K Reduce -59.3%
UFPI Ufp Industries Inc. 0.00% 381 $35K Add +15.1%
BE Bloom Energy Corp. Class A 0.00% 114 $35K Reduce -82.4%
TRV The Travelers Cos Inc. 0.00% 104 $34K Add +19.5%
PIPR Piper Sandler Cos 0.00% 472 $34K Reduce -73.1%
CNX CNX Resources Corp. 0.00% 1,006 $34K Add +2.1%
LGN Legence Corp. Class A 0.00% 400 $34K New
MC Moelis & Co. Class A 0.00% 519 $34K Add +26.3%
CSX CSX Corp. 0.00% 712 $34K Add +7.7%
MRSH Marsh & McLennan Cos 0.00% 203 $34K Add +4.1%
CME Cme Group Inc. 0.00% 153 $34K Add +7.8%
EWTX Edgewise Therapeutics Inc. 0.00% 829 $34K Add +9.7%
SR Spire Inc. 0.00% 431 $34K Reduce -8.1%
BX Blackstone Inc. 0.00% 286 $34K Add +9.2%
RS Reliance Inc. 0.00% 90 $34K Add +328.6%
DNLI Denali Therapeutics Inc. 0.00% 1,304 $34K Add +15.0%
CRC California Resources Corp. 0.00% 634 $34K Add +13.6%
USAR USA Rare Earth Inc. 0.00% 1,548 $33K New
SHW The Sherwin-Williams Co. 0.00% 97 $33K Add +4.3%
ADP Automatic Data Processing 0.00% 149 $33K Add +4.2%
AIZ Assurant Inc. 0.00% 124 $33K New
CRM Salesforce Inc. 0.00% 212 $33K Reduce -31.6%
MUR Murphy Oil Corp. 0.00% 1,018 $33K No change
UPS United Parcel Service Class B 0.00% 308 $33K Add +2.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 379 $33K Add +42.0%
PBF PBF Energy Inc. Class A 0.00% 726 $33K Add +19.4%
CBT Cabot Corp. 0.00% 363 $33K Reduce -10.2%
VSEC Vse Corp. 0.00% 144 $33K Reduce -2.7%
CNO Cno Financial Group Inc. 0.00% 643 $33K Add +4.9%
KWR Quaker Chemical Corporation 0.00% 206 $33K New
AEP American Electric Power 0.00% 239 $33K Add +10.1%
SEI Solaris Energy Infrastructur 0.00% 406 $33K Add +24.2%
LOW Lowe's Cos Inc. 0.00% 148 $33K Reduce -23.3%
PI Impinj Inc. 0.00% 226 $32K Reduce -0.4%
SKY Champion Homes Inc. 0.00% 366 $32K Add +2.5%
KNF Knife River Corp. 0.00% 384 $32K Add +4.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 224 $32K Add +7.2%
AMT American Tower Corp. 0.00% 196 $32K Add +4.8%
BIPC Brookfield Infrastructure-A 0.00% 830 $32K Reduce -6.4%
IDYA Ideaya Biosciences Inc. 0.00% 855 $32K Add +20.6%
SKT Tanger Inc. 0.00% 807 $32K Reduce -4.8%
FULT Fulton Financial Corp. 0.00% 1,316 $32K Add +22.4%
BDC Belden Inc. 0.00% 265 $32K Reduce -23.0%
FCX Freeport-McMoran Inc. 0.00% 505 $32K Reduce -12.3%
MPC Marathon Petroleum Corp. 0.00% 123 $31K Add +11.8%
CHEF The Chefs' Warehouse Inc. 0.00% 327 $31K Reduce -84.1%
TMUS T-Mobile US Inc. 0.00% 187 $31K Add +0.5%
CVCO Cavco Industries Inc. 0.00% 51 $31K Add +2.0%
SPHR Sphere Entertainment Co. 0.00% 181 $31K Add +25.7%
AMBA Ambarella Inc. 0.00% 365 $31K Add +8.6%
MDLZ Mondelez International Inc. Class A 0.00% 541 $31K Add +5.0%
BEAM Beam Therapeutics Inc. 0.00% 911 $31K Add +15.5%
VLO Valero Energy Corp. 0.00% 120 $31K Add +8.1%
LMND Lemonade Inc. 0.00% 479 $31K Reduce -64.0%
SFBS Servisfirst Bancshares Inc. 0.00% 357 $31K Add +16.3%
CL Colgate-Palmolive Co. 0.00% 337 $31K Add +4.7%
IBRX Immunitybio Inc. 0.00% 3,524 $31K Add +13.6%
LIVN Livanova PLC 0.00% 375 $31K Add +5.0%
RUSHA Rush Enterprises Inc. Class A 0.00% 421 $31K Add +32.8%
PCAR Paccar Inc. 0.00% 255 $31K Add +42.5%
NVTS Navitas Semiconductor Corp. 0.00% 1,709 $31K Reduce -64.2%
CSW CSW Industrials Inc. 0.00% 110 $31K No change
HCC Warrior Met Coal Inc. 0.00% 377 $31K Reduce -6.5%
AZZ Azz Inc. 0.00% 197 $31K Add +32.2%
EMR Emerson Electric Co. 0.00% 213 $30K Reduce -5.8%
IMVT Immunovant Inc. 0.00% 791 $30K Reduce -67.3%
GD General Dynamics Corp. 0.00% 86 $30K Reduce -52.5%
LBRT Liberty Energy Inc. 0.00% 1,161 $30K Add +13.4%
ASB Associated Banc-Corp. 0.00% 986 $30K Add +6.9%
IBOC International Bancshares CRP 0.00% 398 $30K Add +22.5%
BMI Badger Meter Inc. 0.00% 203 $30K Add +4.1%
ENVA Enova International Inc. 0.00% 125 $30K Reduce -81.6%
PENG Penguin Solutions Inc. 0.00% 395 $30K New
ITW Illinois Tool Works 0.00% 111 $30K Reduce -38.7%
CNR Core Natural Resources Inc. 0.00% 375 $30K Add +7.8%
RXO Rxo Inc. 0.00% 1,087 $30K Add +15.2%
LAUR Laureate Education Inc. 0.00% 823 $30K Add +40.4%
CALY Callaway Golf Company 0.00% 1,588 $30K Add +45.0%
CDP Copt Defense Properties 0.00% 819 $30K Reduce -12.4%
FFIN First Finl Bankshares Inc. 0.00% 859 $30K Add +13.2%
ECL Ecolab Inc. 0.00% 106 $30K Add +3.9%
AON Aon PLC Class A 0.00% 89 $30K Add +6.0%
MIR Mirion Technologies Inc. 0.00% 1,636 $29K Add +7.6%
SPG Simon Property Group Inc. 0.00% 131 $29K Add +4.8%
ACAD Acadia Pharmaceuticals Inc. 0.00% 1,158 $29K Add +10.1%
GM General Motors Co. 0.00% 380 $29K Add +4.7%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 630 $29K Add +4.5%
ICE Intercontinental Exchange Inc. 0.00% 237 $29K Add +10.2%
MMM 3M Co. 0.00% 180 $29K Add +10.4%
BNL Broadstone Net Lease Inc. 0.00% 1,409 $29K Reduce -8.9%
EOG EOG Resources Inc. 0.00% 224 $29K Add +3.7%
OII Oceaneering Intl Inc. 0.00% 717 $29K Add +39.2%
IRT Independence Realty Trust Inc. 0.00% 1,738 $29K Reduce -10.2%
SXI Standex International Corp. 0.00% 81 $29K Add +6.6%
DYN Dyne Therapeutics Inc. 0.00% 1,303 $29K Add +9.9%
CVSA Covista Inc. 0.00% 231 $29K Add +26.2%
ORLY O'reilly Automotive Inc. 0.00% 312 $29K Reduce -1.3%
ELVN Enliven Therapeutics Inc. 0.00% 566 $29K New
FLG Flagstar Bank NA 0.00% 1,922 $29K Reduce -15.8%
PSX Phillips 66 0.00% 169 $29K Add +9.0%
MTSI Macom Technology Solutions H 0.00% 75 $29K Reduce -25.7%
MMSI Merit Medical Systems Inc. 0.00% 411 $28K Reduce -39.3%
INSW International Seaways Inc. 0.00% 372 $28K Add +2.2%
TXG 10X Genomics Inc. Class A 0.00% 743 $28K Reduce -18.8%
ONDS Ondas Inc. 0.00% 3,437 $28K New
CEG Constellation Energy 0.00% 114 $28K Reduce -5.8%
GFF Griffon Corp. 0.00% 290 $28K Reduce -75.5%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 844 $28K New
CSTM Constellium SE 0.00% 884 $28K Reduce -8.0%
PLGO Pelagos Insurance Capital LT 0.00% 1,157 $28K New
MCO Moody's Corp. 0.00% 62 $28K Add +21.6%
ATMU Atmus Filtration Technologie 0.00% 550 $28K Add +38.2%
AMRX Amneal Pharmaceuticals Inc. 0.00% 1,620 $28K Add +16.7%
INDB Independent Bank Corp. 0.00% 334 $28K Add +14.8%
MCK McKesson Corp. 0.00% 37 $28K Reduce -38.3%
CATY Cathay General Bancorp 0.00% 448 $28K Add +19.5%
ACN Accenture PLC Class A 0.00% 223 $28K Reduce -1.3%
COHU Cohu Inc. 0.00% 375 $28K Add +42.0%
FBP First Bancorp Puerto Rico 0.00% 1,063 $28K Reduce -56.8%
MWA Mueller Water Products Inc. Class A 0.00% 1,071 $28K Reduce -72.5%
MHO M/I Homes Inc. 0.00% 172 $28K Reduce -6.0%
EXTR Extreme Networks Inc. 0.00% 854 $28K Add +79.4%
OTTR Otter Tail Corp. 0.00% 307 $28K Reduce -10.0%
FDS Factset Research Systems Inc. 0.00% 120 $28K Add +3.5%
APD Air Products & Chemicals Inc. 0.00% 94 $28K Add +5.6%
J Jacobs Solutions Inc. 0.00% 218 $27K Reduce -78.7%
BGC BGC Group Inc. Class A 0.00% 2,563 $27K Reduce -76.2%
PBYI Puma Biotechnology Inc. 0.00% 3,370 $27K New
WSFS WSFS Financial Corp. 0.00% 356 $27K Add +19.9%
UUUU Energy Fuels Inc. 0.00% 1,880 $27K Add +0.4%
FDX FedEx Corp. 0.00% 87 $27K No change
SPOT Spotify Technology SA 0.00% 59 $27K Add +3.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 355 $27K Reduce -7.1%
ARQT Arcutis Biotherapeutics Inc. 0.00% 1,029 $27K Add +11.7%
RNST Renasant Corp. 0.00% 634 $27K Add +12.6%
HWM Howmet Aerospace Inc. 0.00% 100 $27K Reduce -12.3%
REGN Regeneron Pharmaceuticals 0.00% 43 $27K Add +4.9%
WHD Cactus Inc. Class A 0.00% 523 $27K Add +17.5%
DORM Dorman Products Inc. 0.00% 196 $27K Reduce -7.5%
MARA Mara Holdings Inc. 0.00% 1,925 $27K Reduce -37.2%
CVBF CVB Financial Corp. 0.00% 1,185 $27K Add +35.6%
PJT PJT Partners Inc. Class A 0.00% 177 $27K Add +59.5%
SLG SL Green Realty Corp. 0.00% 515 $27K Reduce -12.4%
DLR Digital Realty Trust Inc. 0.00% 148 $27K Add +7.3%
ITRI Itron Inc. 0.00% 307 $27K Add +4.4%
THG Hanover Insurance Group Inc./ 0.00% 124 $27K New
SNOW Snowflake Inc. 0.00% 104 $26K Reduce -9.6%
CLDX Celldex Therapeutics Inc. 0.00% 711 $26K Add +29.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 432 $26K Add +28.6%
CDNS Cadence Design SYS Inc. 0.00% 70 $26K Reduce -58.3%
MCFT Mastercraft Boat Holdings Inc. 0.00% 1,017 $26K New
GHC Graham Holdings Co. Class B 0.00% 23 $26K Add +27.8%
MANE Veradermics Inc. 0.00% 213 $26K New
BSX Boston Scientific Corp. 0.00% 613 $26K Add +5.3%
KMI Kinder Morgan Inc. 0.00% 818 $26K Add +4.9%
PTEN Patterson-Uti Energy Inc. 0.00% 2,833 $26K Add +11.3%
AAMI Acadian Asset Management Inc. 0.00% 363 $26K New
WSBC Wesbanco Inc. 0.00% 665 $26K Add +10.5%
CALM Cal-Maine Foods Inc. 0.00% 322 $26K Reduce -7.7%
PII Polaris Inc. 0.00% 376 $26K Reduce -14.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 611 $26K Add +69.7%
ALMS Alumis Inc. 0.00% 912 $26K Add +10.1%
TER Teradyne Inc. 0.00% 53 $26K Reduce -8.6%
LRN Stride Inc. 0.00% 297 $26K Add +0.3%
SRE Sempra 0.00% 276 $26K Add +4.9%
AVA Avista Corp. 0.00% 625 $26K Reduce -7.5%
ICUI Icu Medical Inc. 0.00% 174 $26K Reduce -6.5%
ALL Allstate Corp. 0.00% 107 $25K Add +3.9%
APLE Apple Hospitality REIT Inc. 0.00% 1,513 $25K Reduce -12.1%
SKYW Skywest Inc. 0.00% 256 $25K Add +28.6%
OPLN Openlane Inc. 0.00% 616 $25K Add +3.4%
GNW Genworth Financial Inc. 0.00% 2,673 $25K Add +5.7%
GEO The Geo Group Inc. 0.00% 856 $25K Add +37.2%
TDS Telephone and Data Systems 0.00% 683 $25K Reduce -12.4%
TRS Trimas Corp. 0.00% 559 $25K Reduce -46.7%
KAI Kadant Inc. 0.00% 80 $25K Reduce -1.2%
ELV Elevance Health Inc. 0.00% 65 $25K Reduce -27.0%
AFL Aflac Inc. 0.00% 214 $25K Add +3.9%
VRSN Verisign Inc. 0.00% 99 $25K Add +35.6%
MPWR Monolithic Power Systems Inc. 0.00% 18 $25K Reduce -5.3%
TGT Target Corp. 0.00% 190 $25K Add +4.4%
SMR Nuscale Power Corp. 0.00% 2,470 $25K Add +10.3%
OUST Ouster Inc. 0.00% 396 $25K New
LASR Nlight Inc. 0.00% 355 $25K Add +23.7%
RCUS Arcus Biosciences Inc. 0.00% 800 $25K Add +12.4%
CTAS Cintas Corp. 0.00% 145 $25K Reduce -19.0%
CBU Community Financial System I 0.00% 367 $25K Add +6.1%
ABNB Airbnb Inc. Class A 0.00% 172 $25K Reduce -48.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 107 $25K Add +3.9%
BKU Bankunited Inc. 0.00% 505 $24K Add +22.9%
MAR Marriott International Class A 0.00% 66 $24K Reduce -4.3%
SLS Sellas Life Sciences Group I 0.00% 1,657 $24K New
O Realty Income Corp. 0.00% 393 $24K Add +4.8%
LEU Centrus Energy Corp. Class A 0.00% 145 $24K Add +1.4%
CNK Cinemark Holdings Inc. 0.00% 767 $24K Reduce -9.4%
FTI Technipfmc PLC 0.00% 367 $24K Add +0.6%
VERA Vera Therapeutics Inc. 0.00% 567 $24K Add +13.6%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 294 $24K Reduce -8.4%
AVNT Avient Corp. 0.00% 657 $24K Reduce -6.0%
HIW Highwoods Properties Inc. 0.00% 805 $24K New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.00% 714 $24K Add +11.2%
GRAL Grail Inc. 0.00% 353 $24K Add +15.0%
CRH CRH PLC 0.00% 225 $24K Reduce -5.5%
STEP Stepstone Group Inc. Class A 0.00% 582 $24K Add +12.4%
OSIS Osi Systems Inc. 0.00% 110 $24K Reduce -73.5%
STNG Scorpio Tankers Inc. 0.00% 345 $24K Add +5.2%
TRGP Targa Resources Corp. 0.00% 89 $24K Add +4.7%
HLT Hilton Worldwide Holdings Inc. 0.00% 72 $24K Reduce -4.0%
TARS Tarsus Pharmaceuticals Inc. 0.00% 378 $24K Add +15.6%
KKR KKR & Co. Inc. 0.00% 259 $24K Add +20.5%
AEHR Aehr Test Systems 0.00% 247 $24K New
HAE Haemonetics Corp. 0.00% 316 $24K Reduce -9.7%
ALAB Astera Labs Inc. 0.00% 49 $24K Reduce -5.8%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 370 $24K New
ACIW Aci Worldwide Inc. 0.00% 470 $24K Reduce -19.1%
PLMR Palomar Holdings Inc. 0.00% 187 $24K Reduce -63.3%
WDFC WD-40 Co. 0.00% 97 $24K Reduce -12.6%
NOW ServiceNow Inc. 0.00% 238 $24K Reduce -31.4%
COCO The Vita Coco Co. Inc. 0.00% 357 $24K Reduce -67.2%
KFY Korn Ferry 0.00% 354 $24K Add +25.5%
KNTK Kinetik Holdings Inc. 0.00% 486 $23K Add +29.6%
SUPN Supernus Pharmaceuticals Inc. 0.00% 504 $23K Add +10.3%
SFNC Simmons First Natl Corp. Class A 0.00% 1,029 $23K Reduce -4.1%
BKR Baker Hughes Co. 0.00% 419 $23K Add +8.8%
MGEE Mge Energy Inc. 0.00% 285 $23K Reduce -5.6%
AME Ametek Inc. 0.00% 96 $23K Add +4.3%
LXP LXP Industrial Trust 0.00% 431 $23K Reduce -9.1%
LKQ LKQ Corp. 0.00% 880 $23K New
GNRC Generac Holdings Inc. 0.00% 79 $23K New
GWW WW Grainger Inc. 0.00% 17 $23K Add +41.7%
OKE Oneok Inc. 0.00% 266 $23K Add +5.1%
ETR Entergy Corp. 0.00% 201 $23K Add +10.4%
RUN Sunrun Inc. 0.00% 1,725 $23K Reduce -8.2%
NET Cloudflare Inc. Class A 0.00% 94 $23K Reduce -2.1%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 395 $23K Reduce -12.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,646 $23K Add +4.6%
FIBK First Interstate Bancsys-A 0.00% 593 $23K Reduce -7.3%
DK Delek US Holdings Inc. 0.00% 448 $23K Reduce -80.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 279 $23K Add +7.3%
TFC Truist Financial Corp. 0.00% 456 $23K Add +4.1%
ITGR Integer Holdings Corp. 0.00% 243 $23K Reduce -13.8%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 2,264 $23K Add +11.0%
STUB Stubhub Holdings Inc. Class A 0.00% 1,758 $23K New
HP Helmerich & Payne 0.00% 691 $23K Add +6.5%
CLMT Calumet Inc. 0.00% 628 $23K Add +39.6%
HON Honeywell International Inc. 0.00% 101 $23K Reduce -2.4%
NRIX Nurix Therapeutics Inc. 0.00% 932 $23K New
MIAX Miami International Holdings 0.00% 608 $23K New
PDFS PDF Solutions Inc. 0.00% 319 $23K Add +86.5%
ASH Ashland Inc. 0.00% 342 $23K New
RGEN Repligen Corp. 0.00% 165 $23K New
CPK Chesapeake Utilities Corp. 0.00% 183 $22K Reduce -5.7%
TOWN Towne Bank 0.00% 618 $22K Add +17.9%
CI The Cigna Group 0.00% 81 $22K Reduce -23.6%
HONA Honeywell Aerospace Inc. 0.00% 101 $22K Reduce -2.4%
CENX Century Aluminum Company 0.00% 484 $22K Add +3.0%
TDW Tidewater Inc. 0.00% 334 $22K Add +15.6%
SBCF Seacoast Banking Corp. 0.00% 669 $22K Add +21.4%
CC The Chemours Co. 0.00% 1,082 $22K Reduce -11.0%
CWT California Water Service Grp 0.00% 455 $22K Reduce -7.3%
NIC Nicolet Bankshares Inc. 0.00% 133 $22K Add +17.7%
EW Edwards Lifesciences Corp. 0.00% 243 $22K Add +4.3%
BTU Peabody Energy Corp. 0.00% 950 $22K Add +8.9%
AKR Acadia Realty Trust 0.00% 1,047 $22K Reduce -3.2%
CURB Curbline Properties Corp. 0.00% 718 $22K Reduce -17.9%
GPGI Gpgi Inc. 0.00% 1,375 $22K Reduce -4.4%
ROK Rockwell Automation Inc. 0.00% 44 $22K Reduce -2.2%
TRVI Trevi Therapeutics Inc. 0.00% 1,168 $22K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 527 $22K Add +11.7%
GEN Gen Digital Inc. 0.00% 869 $22K Reduce -87.9%
HAYW Hayward Holdings Inc. 0.00% 1,249 $22K Reduce -88.9%
PRK Park National Corp. 0.00% 118 $22K Add +25.5%
SNPS Synopsys Inc. 0.00% 48 $21K Reduce -28.4%
FAST Fastenal Co. 0.00% 445 $21K Add +15.0%
DX Dynex Capital Inc. 0.00% 1,628 $21K Add +0.1%
PSA Public Storage 0.00% 67 $21K Add +6.3%
KALU Kaiser Aluminum Corp. 0.00% 109 $21K Add +101.8%
MCY Mercury General Corp. 0.00% 200 $21K Add +25.0%
XHR Xenia Hotels & Resorts Inc. 0.00% 1,046 $21K New
UE Urban Edge Properties 0.00% 930 $21K Reduce -10.9%
EFX Equifax Inc. 0.00% 134 $21K Add +252.6%
ARCB Arcbest Corp. 0.00% 148 $21K Add +31.0%
MSGE Madison Square Garden Entert 0.00% 262 $21K Add +20.2%
NKTR Nektar Therapeutics 0.00% 303 $21K New
XEL Xcel Energy Inc. 0.00% 263 $21K Add +4.8%
QLYS Qualys Inc. 0.00% 153 $21K Reduce -55.0%
LNG Cheniere Energy Inc. 0.00% 88 $21K Add +6.0%
EBAY eBay Inc. 0.00% 187 $21K Add +3.9%
VRNS Varonis Systems Inc. 0.00% 498 $21K Reduce -39.5%
CBOE Cboe Global Markets Inc. 0.00% 86 $21K Add +104.8%
NTCT Netscout Systems Inc. 0.00% 479 $21K Add +22.5%
BXMT Blackstone Mortgage Tru Class A 0.00% 1,226 $21K Reduce -6.3%
CTRI Centuri Holdings Inc. 0.00% 687 $21K Add +78.4%
CWK Cushman & Wakefield Ltd. 0.00% 1,550 $21K Add +7.3%
GPOR Gulfport Energy Corp. 0.00% 122 $21K Add +8.9%
DAN Dana Inc. 0.00% 758 $21K Reduce -73.2%
VGNT Versigent PLC 0.00% 490 $21K Add +1631.1%
MGRC McGrath Rentcorp 0.00% 170 $21K Add +20.6%
MCHP Microchip Technology Inc. 0.00% 225 $21K Reduce -43.8%
FCPT Four Corners Property Trust 0.00% 833 $20K Reduce -7.2%
IMNM Immunome Inc. 0.00% 964 $20K Add +13.6%
NTLA Intellia Therapeutics Inc. 0.00% 1,206 $20K New
PATK Patrick Industries Inc. 0.00% 227 $20K Reduce -8.1%
BOOT Boot Barn Holdings Inc. 0.00% 124 $20K Reduce -78.8%
PARR Par Pacific Holdings Inc. 0.00% 363 $20K Add +47.0%
IVT Inventrust Properties Corp. 0.00% 575 $20K Reduce -10.0%
PHIN Phinia Inc. 0.00% 247 $20K Add +1.6%
HWKN Hawkins Inc. 0.00% 143 $20K Reduce -10.1%
PK Park Hotels & Resorts Inc. 0.00% 1,425 $20K New
NUE Nucor Corp. 0.00% 91 $20K Add +2.3%
VIAV Viavi Solutions Inc. 0.00% 424 $20K Reduce -87.4%
UNIT Uniti Group Inc. 0.00% 1,763 $20K Reduce -9.3%
VST Vistra Corp. 0.00% 127 $20K Reduce -5.9%
EXC Exelon Corp. 0.00% 432 $20K Add +4.8%
MMS Maximus Inc. 0.00% 374 $20K Add +7.8%
HNI Hni Corp. 0.00% 496 $20K Add +7.8%
PBH Prestige Consumer Healthcare 0.00% 424 $20K Add +9.6%
DVN Devon Energy Corp. 0.00% 484 $20K Add +95.2%
PAYC Paycom Software Inc. 0.00% 159 $20K Add +12.0%
WAFD Wafd Inc. 0.00% 520 $20K Reduce -3.0%
CARR Carrier Global Corp. 0.00% 271 $20K Reduce -10.9%
EXPO Exponent Inc. 0.00% 338 $20K Add +26.1%
PFSI Pennymac Financial Services 0.00% 228 $20K Add +7.0%
ARMK Aramark 0.00% 349 $20K New
CXW Corecivic Inc. 0.00% 652 $20K Reduce -87.4%
AGIO Agios Pharmaceuticals Inc. 0.00% 533 $20K Add +11.7%
IRON Disc Medicine Inc. 0.00% 269 $20K Add +9.3%
TTAN Servicetitan Inc. Class A 0.00% 278 $20K New
ROG Rogers Corp. 0.00% 120 $20K Add +21.2%
RDNT Radnet Inc. 0.00% 318 $20K Reduce -29.0%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 352 $19K Add +51.7%
VC Visteon Corp. 0.00% 195 $19K Reduce -11.0%
HLIO Helios Technologies Inc. 0.00% 216 $19K Reduce -83.0%
DHT DHT Holdings Inc. 0.00% 1,165 $19K Add +6.0%
TBI Trueblue Inc. 0.00% 2,760 $19K New
HOG Harley-Davidson Inc. 0.00% 782 $19K New
MET Metlife Inc. 0.00% 226 $19K Add +3.2%
ADBE Adobe Inc. 0.00% 93 $19K Reduce -34.5%
OSW Onespaworld Holdings Ltd. 0.00% 673 $19K Add +41.7%
FRME First Merchants Corp. 0.00% 435 $19K Add +17.6%
ALHC Alignment Healthcare Inc. 0.00% 792 $19K Reduce -26.9%
NOC Northrop Grumman Corp. 0.00% 37 $19K Reduce -27.4%
HTO H2O America 0.00% 310 $19K Reduce -19.3%
TTWO Take-Two Interactive Softwre 0.00% 75 $19K Reduce -68.3%
BATRK Atlanta Braves Holdings in-C 0.00% 361 $19K Reduce -5.0%
LIF LIFE360 Inc. 0.00% 338 $19K Reduce -33.3%
TDG Transdigm Group Inc. 0.00% 14 $19K Reduce -26.3%
BCC Boise Cascade Co. 0.00% 239 $19K Add +23.2%
DGII Digi International Inc. 0.00% 247 $19K Add +46.1%
STT State Street Corp. 0.00% 109 $18K Add +13.5%
ATKR Atkore Inc. 0.00% 243 $18K Reduce -12.0%
VISN Vistance Networks Inc. 0.00% 1,433 $18K Add +22.4%
WCC Wesco International Inc. 0.00% 53 $18K New
OCUL Ocular Therapeutix Inc. 0.00% 1,863 $18K Add +11.2%
NGVT Ingevity Corp. 0.00% 245 $18K Add +6.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 480 $18K New
UNFI United Natural Foods Inc. 0.00% 400 $18K Add +29.4%
KMT Kennametal Inc. 0.00% 521 $18K Add +16.3%
FBNC First Bancorp 0.00% 285 $18K Add +11.8%
LCII Lci Industries 0.00% 172 $18K Reduce -3.9%
SDRL Seadrill Limited 0.00% 480 $18K Add +7.1%
NVT Nvent Electric PLC 0.00% 107 $18K Add +143.2%
WERN Werner Enterprises Inc. 0.00% 416 $18K New
CAKE The Cheesecake Factory Inc. 0.00% 227 $18K Reduce -22.5%
FSLY Fastly Inc. Class A 0.00% 983 $18K Reduce -65.0%
APAM Artisan Partners Asset Ma -A 0.00% 520 $18K Add +3.0%
SPNT Siriuspoint Ltd. 0.00% 748 $18K Reduce -84.8%
VTR Ventas Inc. 0.00% 202 $18K Add +7.5%
ABM Abm Industries Inc. 0.00% 405 $18K Add +10.3%
TRMK Trustmark Corp. 0.00% 389 $18K Reduce -61.3%
ALGT Allegiant Travel Co. 0.00% 152 $18K New
RCL Royal Caribbean Cruises Ltd. 0.00% 56 $18K Reduce -20.0%
BANF Bancfirst Corp. 0.00% 160 $18K Reduce -3.6%
STOK Stoke Therapeutics Inc. 0.00% 543 $18K Add +15.3%
BBT Beacon Financial Corp. 0.00% 583 $18K Add +19.0%
MBX MBX Biosciences Inc. 0.00% 321 $18K New
MZTI The Marzetti Company 0.00% 155 $18K Reduce -4.3%
RSG Republic Services Inc. 0.00% 83 $18K Add +3.8%
CXT Crane NXT Co. 0.00% 344 $18K New
TSHA Taysha Gene Therapies Inc. 0.00% 2,582 $18K New
NBTB N B T Bancorp Inc. 0.00% 356 $18K Add +19.5%
BDX Becton Dickinson and Co. 0.00% 116 $18K Add +0.9%
HCA HCA Healthcare Inc. 0.00% 45 $18K Reduce -30.8%
VRDN Viridian Therapeutics Inc. 0.00% 955 $18K Add +20.6%
FITB Fifth Third Bancorp 0.00% 311 $18K Reduce -2.2%
HUBG Hub Group Inc. Class A 0.00% 400 $18K Reduce -8.7%
KEYS Keysight Technologies Inc. 0.00% 50 $18K Add +4.2%
HE Hawaiian Electric Inds 0.00% 1,293 $17K Reduce -3.6%
NWL Newell Brands Inc. 0.00% 2,848 $17K New
WAY Waystar Holding Corp. 0.00% 851 $17K Add +5.8%
AMP Ameriprise Financial Inc. 0.00% 38 $17K Add +26.7%
GH Guardant Health Inc. 0.00% 116 $17K Reduce -86.3%
IDXX Idexx Laboratories Inc. 0.00% 33 $17K Reduce -56.0%
GLUE Monte Rosa Therapeutics Inc. 0.00% 715 $17K New
DRH Diamondrock Hospitality Co. 0.00% 1,420 $17K Add +9.0%
RRR Red Rock Resorts Inc. Class A 0.00% 265 $17K Reduce -10.5%
SNDX Syndax Pharmaceuticals Inc. 0.00% 787 $17K Add +9.8%
STNE Stoneco Ltd. Class A 0.00% 1,586 $17K Reduce -11.1%
INFQ Infleqtion Inc. 0.00% 1,289 $17K New
DASH DoorDash Inc. Class A 0.00% 93 $17K Reduce -21.9%
ED Consolidated Edison Inc. 0.00% 155 $17K Add +6.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 124 $17K Reduce -10.1%
CNS Cohen & Steers Inc. 0.00% 224 $17K Reduce -1.8%
PEG Public Service Enterprise GP 0.00% 210 $17K Add +4.5%
ADMA Adma Biologics Inc. 0.00% 2,027 $17K Reduce -32.6%
BUSE First Busey Corp. 0.00% 573 $17K Add +10.0%
ARR Armour Residential REIT Inc. 0.00% 968 $17K Reduce -4.7%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 56 $17K Add +5.7%
MSCI MSCI Inc. 0.00% 30 $17K Add +11.1%
SSNC Ss&c Technologies Holdings 0.00% 270 $17K New
BHVN Biohaven Ltd. 0.00% 1,125 $17K New
NDAQ Nasdaq Inc. 0.00% 212 $17K Reduce -56.6%
CIEN Ciena Corp. 0.00% 34 $17K No change
AMLX Amylyx Pharmaceuticals Inc. 0.00% 928 $17K New
DDOG Datadog Inc. Class A 0.00% 64 $17K Reduce -31.9%
PLAB Photronics Inc. 0.00% 511 $17K Add +9.9%
CARG Cargurus Inc. 0.00% 484 $17K Reduce -4.5%
MTX Minerals Technologies Inc. 0.00% 223 $16K Reduce -7.8%
GRBK Green Brick Partners Inc. 0.00% 206 $16K Reduce -7.2%
NTB Bank of N.T. Butterfield&son 0.00% 277 $16K Add +29.4%
NG Novagold Resources Inc. 0.00% 2,760 $16K Reduce -1.0%
TBBK The Bancorp Inc. 0.00% 263 $16K Add +46.1%
DNOW Dnow Inc. 0.00% 1,267 $16K Add +6.3%
HGV Hilton Grand Vacations Inc. 0.00% 313 $16K Reduce -15.6%
FERG Ferguson Enterprises Inc. 0.00% 69 $16K Add +35.3%
NESR National Energy Services Reu 0.00% 547 $16K New
TIGO Millicom Intl Cellular S.A. 0.00% 180 $16K New
APO Apollo Global Management Inc. 0.00% 138 $16K Add +1.5%
ESTA Establishment Labs Holdings 0.00% 190 $16K New
HNGE Hinge Health Inc. Class A 0.00% 196 $16K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 1,215 $16K Add +6.7%
EFSC Enterprise Financial Service 0.00% 246 $16K Add +23.0%
DAL Delta Air Lines Inc. 0.00% 173 $16K Add +10.2%
WAB Wabtec Corp. 0.00% 60 $16K Add +15.4%
NOG Northern Oil and Gas Inc. 0.00% 890 $16K Add +5.7%
HRMY Harmony Biosciences Holdings 0.00% 443 $16K New
MLYS Mineralys Therapeutics Inc. 0.00% 597 $16K New
NWN Northwest Natural Holding Co. 0.00% 328 $16K No change
PTON Peloton Interactive Inc. Class A 0.00% 2,721 $16K New
ANDE The Andersons Inc. 0.00% 235 $16K Add +9.8%
CLSK Cleanspark Inc. 0.00% 1,103 $16K Reduce -46.0%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 945 $16K New
NTRA Natera Inc. 0.00% 59 $16K Reduce -92.2%
TMDX Transmedics Group Inc. 0.00% 241 $16K Reduce -5.1%
WEC WEC Energy Group Inc. 0.00% 137 $16K Add +7.0%
NTST Netstreit Corp. 0.00% 757 $16K Reduce -13.2%
BKD Brookdale Senior Living Inc. 0.00% 994 $16K Reduce -81.8%
RVMD Revolution Medicines Inc. 0.00% 85 $16K Add +13.3%
BLBD Blue Bird Corp. 0.00% 201 $16K Reduce -90.0%
PRU Prudential Financial Inc. 0.00% 146 $16K Add +4.3%
APG Api Group Corp. 0.00% 371 $16K Add +27.1%
XRAY Dentsply Sirona Inc. 0.00% 1,479 $16K New
HTFL Heartflow Inc. 0.00% 534 $16K New
IPAR Interparfums Inc. 0.00% 140 $16K New
PCG P G & E Corp. 0.00% 928 $16K Add +5.1%
CNC Centene Corp. 0.00% 243 $16K Add +23.4%
AXGN Axogen Inc. 0.00% 336 $16K New
ADM Archer-Daniels-Midland Co. 0.00% 202 $15K Add +5.2%
BBUC Brookfield Business Corp. Class A 0.00% 517 $15K New
PBI Pitney Bowes Inc. 0.00% 880 $15K New
BANR Banner Corporation 0.00% 232 $15K Add +19.6%
BULL Webull Corp. 0.00% 2,359 $15K New
GTY Getty Realty Corp. 0.00% 461 $15K Reduce -6.3%
KMB Kimberly-Clark Corp. 0.00% 140 $15K Add +5.3%
UTI Universal Technical Institut 0.00% 358 $15K Add +57.0%
FANG Diamondback Energy Inc. 0.00% 87 $15K Add +10.1%
SKWD Skyward Specialty Insurance 0.00% 262 $15K New
HIG Hartford Insurance Group Inc. 0.00% 115 $15K Add +3.6%
NAVN Navan Inc. Class A 0.00% 666 $15K New
CALX Calix Inc. 0.00% 408 $15K Add +25.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 395 $15K Add +0.5%
HMN Horace Mann Educators 0.00% 294 $15K Reduce -85.7%
GNL Global Net Lease Inc. 0.00% 1,685 $15K Reduce -3.8%
INTT Intest Corp. 0.00% 822 $15K New
OXY Occidental Petroleum Corp. 0.00% 307 $15K Add +5.5%
SHO Sunstone Hotel Investors Inc. 0.00% 1,302 $15K Reduce -2.8%
PEB Pebblebrook Hotel Trust 0.00% 768 $15K New
INOD Innodata Inc. 0.00% 197 $15K New
PLUS Eplus Inc. 0.00% 178 $15K Add +14.1%
IOSP Innospec Inc. 0.00% 181 $15K New
COR Cencora Inc. 0.00% 52 $15K Reduce -22.4%
YUM Yum! Brands Inc. 0.00% 92 $15K Reduce -17.1%
CBRE CBRE Group Inc. Class A 0.00% 109 $15K Reduce -7.6%
VAC Marriott Vacations World 0.00% 144 $15K Reduce -34.5%
HG Hamilton Insurance Grou Class B 0.00% 431 $15K New
INTU Intuit Inc. 0.00% 56 $15K Reduce -99.7%
TENB Tenable Holdings Inc. 0.00% 394 $15K Reduce -37.9%
DEI Douglas Emmett Inc. 0.00% 1,231 $15K New
CAH Cardinal Health Inc. 0.00% 61 $14K Reduce -72.0%
LMAT Lemaitre Vascular Inc. 0.00% 151 $14K Reduce -71.4%
QUBT Quantum Computing Inc. 0.00% 1,493 $14K New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 544 $14K New
OFG Ofg Bancorp 0.00% 293 $14K New
EOSE Eos Energy Enterprises Inc. 0.00% 2,443 $14K Reduce -11.6%
DXPE DXP Enterprises Inc. 0.00% 85 $14K New
DBI Designer Brands Inc. Class A 0.00% 2,459 $14K Reduce -76.5%
PYPL PayPal Holdings Inc. 0.00% 332 $14K Reduce -10.0%
PPTA Perpetua Resources Corp. 0.00% 690 $14K No change
STC Stewart Information Services 0.00% 216 $14K Reduce -8.9%
GT Goodyear Tire & Rubber Co. 0.00% 2,154 $14K Reduce -5.2%
FCF First Commonwealth Finl Corp. 0.00% 699 $14K Add +12.2%
CON Concentra Group Holdings Par 0.00% 476 $14K Reduce -44.3%
AIN Albany Intl Corp. Class A 0.00% 190 $14K New
AAP Advance Auto Parts Inc. 0.00% 227 $14K Reduce -52.3%
ON On Semiconductor 0.00% 149 $14K Reduce -5.7%
BOX Box Inc. Class A 0.00% 529 $14K Reduce -77.1%
DHI D.R. Horton Inc. 0.00% 86 $14K Reduce -18.1%
SYBT Stock Yards Bancorp Inc. 0.00% 183 $14K New
SMA Smartstop Self Storage REIT 0.00% 430 $14K Reduce -6.1%
CCI Crown Castle Inc. 0.00% 184 $14K Add +5.1%
EQT Eqt Corp. 0.00% 262 $14K Add +4.8%
IIPR Innovative Industrial Proper 0.00% 223 $14K New
UFPT Ufp Technologies Inc. 0.00% 52 $14K New
ACGL Arch Capital Group Ltd. 0.00% 142 $14K Add +4.4%
PRDO Perdoceo Education Corp. 0.00% 430 $14K Add +54.1%
DHC Diversified Healthcare Trust 0.00% 1,478 $14K New
FLNC Fluence Energy Inc. 0.00% 691 $14K New
HCI Hci Group Inc. 0.00% 78 $14K Add +6.8%
AMSC American Superconductor Corp. 0.00% 329 $14K Reduce -82.4%
IMAX Imax Corp. 0.00% 342 $14K Reduce -89.4%
NEOG Neogen Corp. 0.00% 1,515 $14K Reduce -15.4%
NBHC National Bank Hold Class A 0.00% 303 $13K New
ECG Everus Construction Group 0.00% 81 $13K Reduce -91.3%
BW Babcock & Wilcox Enterpr 0.00% 952 $13K New
SITM Sitime Corp. 0.00% 18 $13K Reduce -93.2%
DTE DTE Energy Company 0.00% 88 $13K Add +20.6%
BIIB Biogen Inc. 0.00% 62 $13K Add +5.1%
MBC Masterbrand Inc. 0.00% 1,301 $13K New
SPB Spectrum Brands Holdings Inc. 0.00% 156 $13K New
WD Walker & Dunlop Inc. 0.00% 242 $13K New
AMR Alpha Metallurgical Resource 0.00% 80 $13K Reduce -7.0%
AGM Federal Agric MTG Corp. Class C 0.00% 66 $13K New
WLY Wiley (john) & Sons Class A 0.00% 271 $13K New
KSS Kohls Corp. 0.00% 741 $13K New
AEE Ameren Corporation 0.00% 116 $13K Add +4.5%
KR Kroger Co. 0.00% 236 $13K Add +4.9%
PUMP Propetro Holding Corp. 0.00% 907 $13K New
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 98 $13K New
OPCH Option Care Health Inc. 0.00% 617 $13K Reduce -43.9%
ZD Ziff Davis Inc. 0.00% 247 $13K New
Q Qnity Electronics Inc. 0.00% 79 $13K New
NTRS Northern Trust Corp. 0.00% 74 $13K Add +15.6%
AU Anglogold Ashanti PLC 0.00% 159 $13K Reduce -18.9%
EG Everest Group Ltd. 0.00% 36 $13K Add +125.0%
GRC Gorman-Rupp Co. 0.00% 140 $13K New
OMCL Omnicell Inc. 0.00% 309 $13K New
ADEA Adeia Inc. 0.00% 389 $13K Reduce -32.7%
EXR Extra Space Storage Inc. 0.00% 88 $13K Add +4.8%
CASY Casey's General Stores Inc. 0.00% 16 $13K Add +6.7%
VMC Vulcan Materials Co. 0.00% 43 $13K Reduce -12.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 53 $13K Reduce -8.6%
ANF Abercrombie & Fitch Co. Class A 0.00% 139 $13K Reduce -45.5%
LYV Live Nation Entertainment Inc. 0.00% 68 $12K Add +6.3%
CASH Pathward Financial Inc. 0.00% 143 $12K New
IBKR Interactive Brokers Gro Class A 0.00% 142 $12K Add +22.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 460 $12K Add +7.2%
WOR Worthington Enterprises Inc. 0.00% 227 $12K New
STBA S & T Bancorp Inc. 0.00% 248 $12K New
NVCR Novocure Ltd. 0.00% 803 $12K New
CCS Century Communities Inc. 0.00% 169 $12K Add +34.1%
MLM Martin Marietta Materials 0.00% 21 $12K Reduce -8.7%
EPAC Enerpac Tool Group Corp. 0.00% 337 $12K Add +28.6%
CNP Centerpoint Energy Inc. 0.00% 274 $12K Add +4.6%
EIX Edison International 0.00% 162 $12K Add +4.5%
ATO Atmos Energy Corp. 0.00% 70 $12K Add +6.1%
HBAN Huntington Bancshares Inc. 0.00% 679 $12K Reduce -3.0%
CINF Cincinnati Financial Corp. 0.00% 65 $12K Add +4.8%
ALG Alamo Group Inc. 0.00% 73 $12K Add +7.3%
GEHC GE Healthcare Technology 0.00% 187 $12K Add +5.1%
ODFL Old Dominion Freight Line 0.00% 55 $12K Reduce -20.3%
LYFT LYFT Inc. Class A 0.00% 814 $12K New
RMD Resmed Inc. 0.00% 61 $12K Add +5.2%
JBLU Jetblue Airways Corp. 0.00% 2,074 $12K New
CTS CTS Corp. 0.00% 182 $12K New
LUNR Intuitive Machines Inc. 0.00% 550 $12K Reduce -29.1%
GABC German American Bancorp 0.00% 246 $12K New
KEEL Keel Infrastructure Corp. 0.00% 2,032 $12K New
ZTS Zoetis Inc. 0.00% 162 $12K Add +4.5%
DCOM Dime Commercial Bancshares I 0.00% 286 $12K New
NTAP Netapp Inc. 0.00% 75 $12K Reduce -5.1%
PAYX Paychex Inc. 0.00% 118 $12K Reduce -9.2%
OTIS Otis Worldwide Corp. 0.00% 162 $12K Add +3.9%
A Agilent Technologies Inc. 0.00% 87 $12K Reduce -23.0%
NWSA News Corp. Class A 0.00% 464 $12K New
ES Eversource Energy 0.00% 159 $11K Add +5.3%
CRDO Credo Technology Group Holdi 0.00% 42 $11K Reduce -96.2%
PPG PPG Industries Inc. 0.00% 94 $11K Add +4.4%
TFIN Triumph Financial Inc. 0.00% 149 $11K New
UPST Upstart Holdings Inc. 0.00% 320 $11K Reduce -86.4%
LHX L3HARRIS Technologies Inc. 0.00% 39 $11K Reduce -41.8%
OKTA Okta Inc. 0.00% 83 $11K Add +22.1%
ABG Asbury Automotive Group 0.00% 56 $11K Reduce -52.1%
STLD Steel Dynamics Inc. 0.00% 49 $11K Reduce -9.3%
RJF Raymond James Financial Inc. 0.00% 73 $11K Add +15.9%
XYZ Block Inc. 0.00% 146 $11K Add +11.4%
PPL PPL Corp. 0.00% 305 $11K Add +5.2%
TTMI TTM Technologies 0.00% 59 $11K Reduce -95.0%
FE Firstenergy Corp. 0.00% 232 $11K Add +5.5%
HUBB Hubbell Inc. 0.00% 21 $11K No change
HSY The Hershey Co. 0.00% 62 $11K Add +5.1%
WAT Waters Corp. 0.00% 29 $11K Reduce -25.6%
AWK American Water Works Co. Inc. 0.00% 82 $11K Add +5.1%
MRNA Moderna Inc. 0.00% 154 $11K Add +4.8%
HAL Halliburton Co. 0.00% 317 $11K Add +5.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 158 $11K Add +6.0%
SOLV Solventum Corp. 0.00% 139 $11K New
DG Dollar General Corp. 0.00% 93 $11K Reduce -74.5%
NRG NRG Energy Inc. 0.00% 73 $11K Reduce -15.1%
BWXT BWX Technologies Inc. 0.00% 54 $11K New
DXCM Dexcom Inc. 0.00% 156 $11K Add +1.3%
TPL Texas Pacific Land Corp. 0.00% 24 $11K Add +4.3%
WTW Willis Towers Watson PLC 0.00% 40 $10K Add +5.3%
RBLX Roblox Corp. Class A 0.00% 192 $10K Reduce -23.5%
DOV Dover Corp. 0.00% 46 $10K Add +17.9%
SIRI Sirius XM Holdings Inc. 0.00% 348 $10K Reduce -66.8%
CRWV Coreweave Inc. Class A 0.00% 102 $10K New
TDC Teradata Corp. 0.00% 293 $10K New
FSLR First Solar Inc. 0.00% 43 $10K Add +4.9%
CPNG Coupang Inc. 0.00% 581 $10K Reduce -11.8%
CPRT Copart Inc. 0.00% 356 $10K Add +0.3%
TDY Teledyne Technologies Inc. 0.00% 15 $10K Reduce -16.7%
GPI Group 1 Automotive Inc. 0.00% 34 $10K Reduce -54.7%
CMS CMS Energy Corp. 0.00% 129 $10K Add +4.9%
CMG Chipotle Mexican Grill Inc. 0.00% 289 $10K Reduce -35.4%
KEY Keycorp 0.00% 426 $10K Add +30.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 86 $10K No change
MKL Markel Group Inc. 0.00% 5 $10K No change
UTHR United Therapeutics Corp. 0.00% 18 $10K Add +5.9%
INSM Insmed Inc. 0.00% 91 $10K Reduce -58.5%
PFG Principal Financial Group 0.00% 90 $10K Add +3.5%
CHD Church & Dwight Co. Inc. 0.00% 100 $10K Add +5.3%
NI Nisource Inc. 0.00% 202 $10K Add +5.2%
USFD US Foods Holding Corp. 0.00% 92 $9K Add +9.5%
FISV Fiserv Inc. 0.00% 191 $9K Reduce -2.5%
XYL Xylem Inc. 0.00% 79 $9K Reduce -1.3%
EXE Expand Energy Corp. 0.00% 101 $9K Add +4.1%
RPRX Royalty Pharma PLC Class A 0.00% 164 $9K Add +5.8%
VLTO Veralto Corp. 0.00% 103 $9K Add +7.3%
EME Emcor Group Inc. 0.00% 11 $9K New
JBL Jabil Inc. 0.00% 23 $9K Reduce -95.5%
BETA Beta Technologies Inc. Class A 0.00% 529 $9K New
CFG Citizens Financial Group 0.00% 126 $9K Reduce -56.4%
SIG Signet Jewelers Ltd. 0.00% 102 $9K Reduce -57.7%
STZ Constellation Brands Inc. Class A 0.00% 63 $9K Add +16.7%
FWONK Liberty Media Corp. Class C 0.00% 92 $9K Add +4.5%
FLY Firefly Aerospace Inc. 0.00% 297 $9K New
SUNB Sunbelt Rentals Holdings Inc. 0.00% 116 $9K New
STE Steris PLC 0.00% 41 $9K Add +5.1%
PKG Packaging Corp. of America 0.00% 36 $9K Add +2.9%
UAL United Airlines Holdings Inc. 0.00% 63 $9K Add +21.1%
EXPD Expeditors Intl Wash Inc. 0.00% 52 $8K Reduce -1.9%
IR Ingersoll-Rand Inc. 0.00% 103 $8K Reduce -25.9%
TTEK Tetra Tech Inc. 0.00% 290 $8K Reduce -42.6%
CRUS Cirrus Logic Inc. 0.00% 56 $8K New
LNT Alliant Energy Corp. 0.00% 109 $8K Add +5.8%
VRSK Verisk Analytics Inc. 0.00% 46 $8K Reduce -13.2%
NHC National Healthcare Corp. 0.00% 39 $8K Reduce -50.6%
EVRG Evergy Inc. 0.00% 95 $8K Add +5.6%
ACHC Acadia Healthcare Co. Inc. 0.00% 278 $8K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 116 $8K Add +5.5%
INCY Incyte Corp. 0.00% 72 $8K Add +7.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 103 $8K Add +4.0%
BSY Bentley Systems Inc. Class B 0.00% 270 $8K Add +3.5%
RF Regions Financial Corp. 0.00% 267 $8K Reduce -22.8%
L Loews Corp. 0.00% 71 $8K Add +4.4%
MDLN Medline Inc. Class A 0.00% 202 $8K New
BRO Brown & Brown Inc. 0.00% 124 $8K Add +5.1%
HUM Humana Inc. 0.00% 20 $8K Reduce -58.3%
BURL Burlington Stores Inc. 0.00% 25 $8K Add +8.7%
AYI Acuity Inc. 0.00% 21 $8K New
SHAK Shake Shack Inc. Class A 0.00% 141 $8K Reduce -38.7%
ESS Essex Property Trust Inc. 0.00% 27 $8K Add +3.9%
OMC Omnicom Group 0.00% 108 $8K Reduce -12.9%
GIS General Mills Inc. 0.00% 224 $8K Add +4.7%
VTRS Viatris Inc. 0.00% 489 $8K Add +6.3%
SBAC SBA Communications Corp. 0.00% 44 $8K Add +4.8%
BTDR Bitdeer Technologies Group-A 0.00% 488 $8K New
DLTR Dollar Tree Inc. 0.00% 64 $8K Reduce -13.5%
IQV Iqvia Holdings Inc. 0.00% 40 $8K Reduce -40.3%
HPQ HP Inc. 0.00% 352 $8K Reduce -4.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 281 $8K Reduce -1.1%
INVH Invitation Homes Inc. 0.00% 250 $8K Add +8.7%
AMBQ Ambiq Micro Inc. 0.00% 85 $8K New
TALO Talos Energy Inc. 0.00% 579 $7K Reduce -41.2%
WSM Williams-Sonoma Inc. 0.00% 32 $7K Add +14.3%
BAM Brookfield Asset Mgmt-A 0.00% 166 $7K Add +4.4%
OZK Bank Ozk 0.00% 142 $7K New
ROIV Roivant Sciences Ltd. 0.00% 209 $7K Reduce -80.3%
SOUN Soundhound AI Inc. Class A 0.00% 1,130 $7K Reduce -60.1%
VEEV Veeva Systems Inc. Class A 0.00% 41 $7K Reduce -31.7%
WY Weyerhaeuser Co. 0.00% 303 $7K Add +4.8%
TNK Teekay Tankers Ltd. Class A 0.00% 111 $7K New
BG Bunge Global SA 0.00% 67 $7K Add +4.7%
RBA RB Global Inc. 0.00% 61 $7K Reduce -11.6%
NBIX Neurocrine Biosciences Inc. 0.00% 42 $7K Add +5.0%
KIM Kimco Realty Corp. 0.00% 278 $7K Add +3.7%
BALL Ball Corp. 0.00% 112 $7K Add +4.7%
ZBH Zimmer Biomet Holdings Inc. 0.00% 81 $7K Add +2.5%
FUN Six Flags Entertainment Corp. 0.00% 325 $7K New
DD Dupont DE Nemours Inc. 0.00% 51 $7K Reduce -6.7%
RDNW Ridenow Group Inc. 0.00% 1,038 $7K New
NLY Annaly Capital Management Inc. 0.00% 309 $7K Add +6.9%
ARES Ares Management Corp. Class A 0.00% 62 $7K Reduce -22.5%
POWL Powell Industries Inc. 0.00% 24 $7K Reduce -91.8%
PHM Pultegroup Inc. 0.00% 50 $7K Reduce -35.1%
AMCR Amcor PLC 0.00% 158 $7K Reduce -15.1%
SNA Snap-on Inc. 0.00% 17 $7K Reduce -15.0%
MAA Mid-America Apartment Comm 0.00% 49 $7K Add +4.3%
NNI Nelnet Inc. Class A 0.00% 51 $7K Reduce -7.3%
TE T1 Energy Inc. 0.00% 717 $7K New
LPLA LPL Financial Holdings Inc. 0.00% 24 $7K Add +20.0%
HST Host Hotels & Resorts Inc. 0.00% 282 $7K New
WPC WP Carey Inc. 0.00% 93 $7K Add +4.5%
RDW Redwire Corp. 0.00% 537 $7K Reduce -27.8%
SW Smurfit Westrock PLC 0.00% 140 $6K Reduce -33.3%
AMTM Amentum Holdings Inc. 0.00% 313 $6K New
AZO AutoZone Inc. 0.00% 2 $6K Reduce -71.4%
MTD Mettler-Toledo International 0.00% 5 $6K Reduce -37.5%
PFGC Performance Food Group Co. 0.00% 57 $6K New
DTM DT Midstream Inc. 0.00% 43 $6K Add +4.9%
WK Workiva Inc. 0.00% 130 $6K Reduce -79.8%
ATEN A10 Networks Inc. 0.00% 168 $6K Reduce -79.8%
JAZZ Jazz Pharmaceuticals PLC 0.00% 26 $6K New
DOC Healthpeak Properties Inc. 0.00% 290 $6K Add +3.9%
PR Permian Resources Corp. Class A 0.00% 336 $6K Add +8.4%
GRPN Groupon Inc. 0.00% 257 $6K New
ASO Academy Sports & Outdoors Inc. 0.00% 131 $6K Reduce -68.3%
OVV Ovintiv Inc. 0.00% 117 $6K Add +2.6%
REG Regency Centers Corp. 0.00% 77 $6K Add +5.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 51 $6K Add +4.1%
CRK Comstock Resources Inc. 0.00% 403 $6K Reduce -38.5%
OHI Omega Healthcare Investors 0.00% 126 $6K Add +5.9%
RGA Reinsurance Group of America 0.00% 28 $6K Add +7.7%
AVT Avnet Inc. 0.00% 67 $6K Reduce -87.2%
ATI Ati Inc. 0.00% 30 $6K Reduce -80.7%
GL Globe Life Inc. 0.00% 33 $6K New
RPM RPM International Inc. 0.00% 53 $6K Add +3.9%
COO The Cooper Cos Inc. 0.00% 82 $6K Reduce -70.6%
QSR Restaurant Brands Intern 0.00% 81 $6K Reduce -82.8%
RGLD Royal Gold Inc. 0.00% 29 $6K Reduce -14.7%
UNM Unum Group 0.00% 64 $6K New
VOYA Voya Financial Inc. 0.00% 63 $6K Reduce -35.7%
ENSG The Ensign Group Inc. 0.00% 35 $6K Reduce -90.7%
LYB Lyondellbasell Indu Class A 0.00% 104 $5K Add +1.0%

Portfolio Sells Q1 2026 → Q2 2026

INDA iShares MSCI India ETF Sold out 0.00% −3.13
COIN Coinbase Global Inc. Class A Reduce -0.0% 5.45% −2.83
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −2.75
INTU Intuit Inc. Reduce -99.7% 0.00% −1.45
OPAD Offerpad Solutions Inc. Sold out 0.00% −0.15
FN Fabrinet Sold out 0.00% −0.03
CLH Clean Harbors Inc. Sold out 0.00% −0.03
SF Stifel Financial Corp. Sold out 0.00% −0.02
MAN Manpowergroup Inc. Sold out 0.00% −0.02
WWD Woodward Inc. Sold out 0.00% −0.02
NTRA Natera Inc. Reduce -92.2% 0.00% −0.02
JCI Johnson Controls Internation Reduce -74.3% 0.01% −0.02
CCL Carnival Corp. Sold out 0.00% −0.02
HAYW Hayward Holdings Inc. Reduce -88.9% 0.00% −0.02
JBL Jabil Inc. Reduce -95.5% 0.00% −0.02
GEN Gen Digital Inc. Reduce -87.9% 0.00% −0.02
STRL Sterling Infrastructure Inc. Sold out 0.00% −0.02
NXT Nextpower Inc. Sold out 0.00% −0.02
SOFI Sofi Technologies Inc. Sold out 0.00% −0.02
ECHO Echostar Corp. Class A Sold out 0.00% −0.02
IMAX Imax Corp. Reduce -89.4% 0.00% −0.02
VRT Vertiv Holdings Co. Class A Reduce -78.4% 0.01% −0.02
ASTE Astec Industries Inc. Sold out 0.00% −0.02
PLOW Douglas Dynamics Inc. Sold out 0.00% −0.02
J Jacobs Solutions Inc. Reduce -78.7% 0.00% −0.02
PIPR Piper Sandler Cos Reduce -73.1% 0.00% −0.02
TTMI TTM Technologies Reduce -95.0% 0.00% −0.02
XERS Xeris Biopharma Holdings Inc. Sold out 0.00% −0.02
FIX Comfort Systems USA Inc. Reduce -80.6% 0.00% −0.02
BLBD Blue Bird Corp. Reduce -90.0% 0.00% −0.02
BBIO Bridgebio Pharma Inc. Sold out 0.00% −0.02
ECG Everus Construction Group Reduce -91.3% 0.00% −0.02
TCBI Texas Capital Bancshares Inc. Reduce -60.7% 0.01% −0.02
OIS Oil States International Inc. Sold out 0.00% −0.02
CHEF The Chefs' Warehouse Inc. Reduce -84.1% 0.00% −0.02
RAMP Liveramp Holdings Inc. Sold out 0.00% −0.02
VIAV Viavi Solutions Inc. Reduce -87.4% 0.00% −0.02
CRDO Credo Technology Group Holdi Reduce -96.2% 0.00% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -78.9% 0.01% −0.01
SPNT Siriuspoint Ltd. Reduce -84.8% 0.00% −0.01
OSIS Osi Systems Inc. Reduce -73.5% 0.00% −0.01
DK Delek US Holdings Inc. Reduce -80.7% 0.00% −0.01
MWA Mueller Water Products Inc. Class A Reduce -72.5% 0.00% −0.01
AROC Archrock Inc. Reduce -65.9% 0.01% −0.01
MATV Mativ Holdings Inc. Sold out 0.00% −0.01
HL Hecla Mining Co. Sold out 0.00% −0.01
BGC BGC Group Inc. Class A Reduce -76.2% 0.00% −0.01
OOMA Ooma Inc. Sold out 0.00% −0.01
RDVT Red Violet Inc. Sold out 0.00% −0.01
CXW Corecivic Inc. Reduce -87.4% 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026

MA Mastercard Inc. Class A Add +20421.5% 3.48% +3.45
GWRE Guidewire Software Inc. Add +41055.6% 1.04% +1.03
TSM Taiwan Semiconductor-SP ADR Add +1.9% 6.52% +0.76
V Visa Inc. Class A Add +42.7% 3.52% +0.76
BRK.B Berkshire Hathaway Inc. Class B Add +51.1% 3.52% +0.68
META Meta Platforms Inc. Class A Add +53.7% 3.16% +0.50
AAPL Apple Inc. Add +30.5% 3.46% +0.50
AS Amer Sports Inc. Add +14850.4% 0.46% +0.45
NVDA Nvidia Corp. Add +24.4% 3.23% +0.35
MSFT Microsoft Corp. Add +39.3% 3.11% +0.29
GOOG Alphabet Inc. Class C Add +12.6% 3.05% +0.25
OPAD Offerpad Solutions Inc. Class A New 0.12% +0.12
AMZN Amazon.com Inc. Add +14.1% 3.12% +0.08
INDV Indivior Pharmaceuticals Inc. Add +496.6% 0.03% +0.03
BTSG Brightspring Health Services Add +286.5% 0.03% +0.02
ECPG Encore Capital Group Inc. New 0.02% +0.02
AGYS Agilysys Inc. Add +1343.9% 0.02% +0.02
ICHR Ichor Holdings Ltd. Add +539.5% 0.02% +0.02
HAPN Happen Inc. New 0.02% +0.02
ASTH Astrana Health Inc. New 0.02% +0.02
MXL Maxlinear Inc. New 0.02% +0.02
DAVE Dave Inc. Add +1754.2% 0.02% +0.02
WST West Pharmaceutical Services Add +1524.1% 0.02% +0.02
ADPT Adaptive Biotechnologies Add +575.4% 0.02% +0.02
WDC Western Digital Corp. Add +86.9% 0.03% +0.02
DLX Deluxe Corp. New 0.02% +0.02
FLYW Flywire Corp.-Voting New 0.02% +0.02
FTV Fortive Corp. Add +2050.4% 0.02% +0.02
PNTG The Pennant Group Inc. New 0.02% +0.02
WLDN Willdan Group Inc. New 0.02% +0.02
CRS Carpenter Technology New 0.02% +0.02
TPC Tutor Perini Corp. Add +1509.6% 0.02% +0.02
ENTG Entegris Inc. Add +564.2% 0.02% +0.02
KBH KB Home Add +513.9% 0.02% +0.02
FENC Fennec Pharmaceuticals Inc. New 0.02% +0.02
AAON Aaon Inc. New 0.02% +0.02
ETON Eton Pharmaceuticals Inc. New 0.02% +0.02
CTRN Citi Trends Inc. New 0.02% +0.02
BBCP Concrete Pumping Holdings Inc. New 0.02% +0.02
CBRL Cracker Barrel Old Country New 0.02% +0.02
LOCO El Pollo Loco Holdings Inc. Add +2287.3% 0.02% +0.02
KN Knowles Corp. Add +245.1% 0.02% +0.02
PRCH Porch Group Inc. New 0.02% +0.02
RCKY Rocky Brands Inc. New 0.02% +0.02
PKOH Park-Ohio Holdings Corp. New 0.02% +0.02
AIR Aar Corp. Add +442.9% 0.02% +0.02
CECO Ceco Environmental Corp. Add +1359.0% 0.02% +0.02
PGC Peapack Gladstone Finl Corp. New 0.02% +0.02
DRS Leonardo DRS Inc. New 0.02% +0.02
PENN Penn Entertainment Inc. New 0.02% +0.02

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