Caerus Investment Advisors

Caerus Investment Advisors as of June 30, 2026

Portfolio Holdings for Caerus Investment Advisors

Caerus Investment Advisors holds 330 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.4 $19M 28k 686.81
Alphabet Cap Stk Cl C (GOOG) 5.1 $16M 44k 353.33
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.2 $13M 17k 746.76
Global X Fds S&p 500 Covered (XYLD) 4.2 $13M 306k 40.79
Global X Fds Nasdaq 100 Cover (QYLD) 4.1 $12M 675k 18.43
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.8 $12M 188k 61.46
Ishares Tr Russell 2000 Etf (IWM) 2.8 $8.3M 28k 300.45
Ishares Tr Msci Eafe Etf (EFA) 2.4 $7.3M 70k 103.88
NVIDIA Corporation (NVDA) 2.3 $6.9M 35k 200.09
Apple (AAPL) 2.2 $6.6M 23k 289.35
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 1.9 $5.6M 126k 44.36
Alphabet Cap Stk Cl A (GOOGL) 1.8 $5.5M 15k 357.37
Figma Class A Com Stk (FIG) 1.6 $4.9M 271k 18.09
Micron Technology (MU) 1.3 $3.9M 3.4k 1154.29
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 1.2 $3.5M 43k 81.94
Amazon (AMZN) 1.1 $3.3M 14k 238.34
Microsoft Corporation (MSFT) 1.1 $3.3M 8.8k 373.02
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.2M 4.2k 748.89
Lam Research Corp Com New (LRCX) 0.9 $2.7M 6.3k 433.33
Ishares Tr Select Divid Etf (DVY) 0.9 $2.6M 17k 156.30
Comfort Systems USA (FIX) 0.8 $2.4M 1.2k 1981.95
Tesla Motors (TSLA) 0.8 $2.3M 5.5k 420.60
Western Digital (WDC) 0.7 $2.2M 3.4k 638.72
Merck & Co (MRK) 0.7 $2.1M 16k 128.50
J.B. Hunt Transport Services (JBHT) 0.7 $2.1M 7.1k 289.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.9M 33k 56.48
Broadcom (AVGO) 0.6 $1.8M 4.8k 377.73
Intel Corporation (INTC) 0.6 $1.7M 12k 139.63
Edison International (EIX) 0.6 $1.7M 23k 74.45
Technipfmc (FTI) 0.5 $1.6M 24k 66.30
Chubb (CB) 0.5 $1.6M 4.6k 340.74
FedEx Corporation (FDX) 0.5 $1.5M 4.9k 313.13
Ishares Tr 0-3 Mth Treasury (SGOV) 0.5 $1.4M 14k 100.67
Billiontoone Cl A (BLLN) 0.5 $1.4M 12k 119.98
Bristol Myers Squibb (BMY) 0.4 $1.3M 22k 57.62
Advanced Micro Devices (AMD) 0.4 $1.3M 2.2k 580.91
Freeport Mcmoran CL B (FCX) 0.4 $1.3M 20k 62.89
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $1.2M 16k 79.42
Centene Corporation (CNC) 0.4 $1.2M 19k 64.19
PG&E Corporation (PCG) 0.4 $1.2M 72k 16.82
Sandisk Corp (SNDK) 0.4 $1.2M 521.00 2273.73
Meta Platforms Cl A (META) 0.4 $1.2M 2.0k 563.29
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.1M 3.0k 368.38
Airbnb Com Cl A (ABNB) 0.4 $1.1M 7.7k 143.10
General Motors Company (GM) 0.4 $1.1M 14k 77.08
Phillips 66 (PSX) 0.4 $1.1M 6.4k 169.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 2.2k 500.39
Eli Lilly & Co. (LLY) 0.4 $1.1M 885.00 1199.43
Teradyne (TER) 0.3 $1.0M 2.1k 483.84
Cummins (CMI) 0.3 $1.0M 1.5k 713.21
Ciena Corp Com New (CIEN) 0.3 $1.0M 2.1k 490.56
Vertiv Holdings Com Cl A (VRT) 0.3 $1.0M 3.0k 334.82
Fortinet (FTNT) 0.3 $944k 6.1k 153.62
Ge Vernova (GEV) 0.3 $942k 802.00 1174.86
Ross Stores (ROST) 0.3 $942k 4.4k 212.85
Equinix (EQIX) 0.3 $941k 903.00 1042.39
JPMorgan Chase & Co. (JPM) 0.3 $938k 2.9k 327.30
Wal-Mart Stores (WMT) 0.3 $902k 8.0k 113.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $901k 1.2k 736.40
American Electric Power Company (AEP) 0.3 $895k 6.5k 136.81
Advisorshares Tr Insider Advanta (SURE) 0.3 $882k 5.9k 148.97
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $873k 17k 50.57
Home Depot (HD) 0.3 $859k 2.4k 352.68
Regeneron Pharmaceuticals (REGN) 0.3 $841k 1.3k 623.54
Citigroup Com New (C) 0.3 $832k 5.9k 139.96
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.3 $790k 19k 41.64
American Express Company (AXP) 0.3 $784k 2.3k 338.25
BorgWarner (BWA) 0.3 $767k 12k 66.40
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.3 $764k 11k 67.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $763k 2.1k 369.84
Johnson & Johnson (JNJ) 0.3 $762k 3.0k 253.97
Ventas (VTR) 0.3 $756k 8.5k 88.80
Carpenter Technology Corporation (CRS) 0.3 $756k 1.2k 616.84
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $751k 6.2k 121.41
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $740k 8.3k 89.20
Mueller Industries (MLI) 0.2 $726k 5.9k 122.93
Natera (NTRA) 0.2 $726k 2.7k 271.45
TJX Companies (TJX) 0.2 $711k 4.7k 151.50
Dover Corporation (DOV) 0.2 $701k 3.1k 224.28
Citizens Financial (CFG) 0.2 $691k 9.9k 70.07
Caterpillar (CAT) 0.2 $690k 648.00 1064.90
UnitedHealth (UNH) 0.2 $682k 1.6k 415.63
Illumina (ILMN) 0.2 $680k 3.9k 175.83
Palantir Technologies Cl A (PLTR) 0.2 $675k 5.8k 116.67
International Business Machines (IBM) 0.2 $664k 2.4k 281.24
Visa Com Cl A (V) 0.2 $663k 1.9k 343.09
Capital One Financial (COF) 0.2 $657k 3.3k 200.62
Ge Aerospace Com New (GE) 0.2 $654k 1.8k 373.73
Delta Air Lines Com New (DAL) 0.2 $643k 6.9k 93.66
Biogen Idec (BIIB) 0.2 $625k 2.9k 216.06
Amkor Technology (AMKR) 0.2 $621k 7.2k 86.23
Incyte Corporation (INCY) 0.2 $615k 5.4k 113.36
Snowflake Com Shs (SNOW) 0.2 $590k 2.3k 254.50
Aramark Hldgs (ARMK) 0.2 $586k 10k 56.90
Onto Innovation (ONTO) 0.2 $586k 1.5k 378.45
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.2 $584k 15k 39.68
Newmont Mining Corporation (NEM) 0.2 $576k 6.2k 93.40
PNC Financial Services (PNC) 0.2 $575k 2.3k 246.22
Eversource Energy (ES) 0.2 $571k 7.9k 72.27
Molina Healthcare (MOH) 0.2 $568k 2.5k 228.70
Viking Holdings Ord Shs (VIK) 0.2 $555k 5.3k 104.67
Waste Connections (WCN) 0.2 $554k 3.3k 166.69
Rubrik Cl A (RBRK) 0.2 $553k 6.9k 80.28
Philip Morris International (PM) 0.2 $548k 3.0k 180.91
Monster Beverage Corp (MNST) 0.2 $539k 5.6k 96.12
Paychex (PAYX) 0.2 $539k 5.5k 98.33
New York Times Co Mtn Be Cl A (NYT) 0.2 $532k 7.6k 69.98
Northern Trust Corporation (NTRS) 0.2 $525k 3.0k 173.84
Boeing Company (BA) 0.2 $524k 2.4k 216.47
Welltower Inc Com reit (WELL) 0.2 $523k 2.3k 226.97
FactSet Research Systems (FDS) 0.2 $518k 2.3k 230.08
Allegheny Technologies Incorporated (ATI) 0.2 $516k 2.6k 197.10
Us Bancorp Com New (USB) 0.2 $514k 8.5k 60.40
Dollar General (DG) 0.2 $512k 4.4k 115.11
Cytokinetics Com New (CYTK) 0.2 $511k 6.0k 85.19
MasTec (MTZ) 0.2 $508k 1.2k 416.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $503k 5.9k 85.49
Atlassian Corporation Cl A (TEAM) 0.2 $496k 6.4k 77.79
General Mills (GIS) 0.2 $489k 14k 34.80
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $488k 2.1k 236.62
Lockheed Martin Corporation (LMT) 0.2 $486k 954.00 509.46
Curtiss-Wright (CW) 0.2 $468k 617.00 757.76
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.2 $467k 15k 30.61
Hut 8 Corp (HUT) 0.2 $464k 4.0k 115.45
Emcor (EME) 0.2 $458k 552.00 829.88
Pinnacle Finl Partners (PNFP) 0.1 $446k 4.4k 100.88
Lumentum Hldgs (LITE) 0.1 $446k 520.00 858.06
RBC Bearings Incorporated (RBC) 0.1 $436k 677.00 644.06
Draftkings Com Cl A (DKNG) 0.1 $435k 17k 25.26
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $434k 3.5k 123.44
Amphenol Corp Cl A (APH) 0.1 $430k 2.4k 176.32
Zoom Communications Cl A (ZM) 0.1 $428k 5.0k 86.31
United Parcel Svcs CL B (UPS) 0.1 $423k 3.9k 107.50
Expedia Group Com New (EXPE) 0.1 $418k 1.6k 255.88
Wells Fargo & Company (WFC) 0.1 $413k 5.0k 82.64
Intuit (INTU) 0.1 $409k 1.6k 261.00
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $407k 16k 25.94
Akamai Technologies (AKAM) 0.1 $404k 3.4k 118.21
Janus Henderson Group Ord Shs 0.1 $400k 7.7k 51.95
Chevron Corporation (CVX) 0.1 $400k 2.4k 165.76
Exelixis (EXEL) 0.1 $398k 7.3k 54.41
Western Alliance Bancorporation (WAL) 0.1 $396k 4.8k 82.20
Tapestry (TPR) 0.1 $394k 2.7k 146.38
Prologis (PLD) 0.1 $394k 2.9k 135.47
Target Corporation (TGT) 0.1 $392k 3.0k 130.61
Aon Shs Cl A (AON) 0.1 $388k 1.2k 331.69
Pepsi (PEP) 0.1 $387k 2.9k 135.40
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.1 $385k 17k 23.42
Devon Energy Corporation (DVN) 0.1 $384k 9.3k 41.32
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $384k 7.3k 52.76
Oracle Corporation (ORCL) 0.1 $378k 2.6k 146.55
Ametek (AME) 0.1 $377k 1.6k 241.94
Halliburton Company (HAL) 0.1 $374k 11k 33.95
General Dynamics Corporation (GD) 0.1 $373k 1.1k 354.24
Mid-America Apartment (MAA) 0.1 $373k 2.7k 138.94
Five Below (FIVE) 0.1 $373k 2.1k 179.79
Gartner (IT) 0.1 $367k 2.8k 129.62
Docusign (DOCU) 0.1 $365k 8.2k 44.42
Fedex Fght Hldg Common Stock (FDXF) 0.1 $364k 2.4k 151.00
Danaher Corporation (DHR) 0.1 $364k 1.9k 190.48
Host Hotels & Resorts (HST) 0.1 $357k 15k 23.71
Woodward Governor Company (WWD) 0.1 $355k 834.00 425.44
Ea Series Trust Alpha Architect (CAOS) 0.1 $351k 3.9k 90.36
Jefferies Finl Group (JEF) 0.1 $350k 7.0k 49.98
Nutanix Cl A (NTNX) 0.1 $349k 6.9k 50.96
Textron (TXT) 0.1 $347k 3.8k 91.73
Williams Companies (WMB) 0.1 $347k 4.7k 74.34
Cloudflare Cl A Com (NET) 0.1 $347k 1.4k 245.28
Alcoa (AA) 0.1 $347k 6.7k 52.14
Arista Networks Com Shs (ANET) 0.1 $346k 2.0k 169.88
Freshworks Class A Com (FRSH) 0.1 $346k 34k 10.12
Deckers Outdoor Corporation (DECK) 0.1 $343k 3.5k 99.29
Corning Incorporated (GLW) 0.1 $342k 1.3k 255.43
Carnival Corp Common Shares (CCL) 0.1 $342k 12k 28.57
National Retail Properties (NNN) 0.1 $340k 7.3k 46.53
Equifax (EFX) 0.1 $338k 2.1k 158.72
Cooper Cos (COO) 0.1 $338k 4.7k 71.71
Boston Scientific Corporation (BSX) 0.1 $337k 7.9k 42.68
Alexandria Real Estate Equities (ARE) 0.1 $336k 6.4k 52.85
Travelers Companies (TRV) 0.1 $335k 1.0k 330.12
Tyson Foods Cl A (TSN) 0.1 $334k 5.8k 57.25
Union Pacific Corporation (UNP) 0.1 $334k 1.2k 272.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $333k 345.00 965.00
Analog Devices (ADI) 0.1 $329k 827.00 397.17
Burlington Stores (BURL) 0.1 $326k 1.0k 316.80
Commerce Bancshares (CBSH) 0.1 $323k 5.6k 57.75
CoStar (CSGP) 0.1 $320k 11k 28.32
Mosaic (MOS) 0.1 $320k 15k 21.19
Invesco SHS (IVZ) 0.1 $319k 12k 26.39
Verisign (VRSN) 0.1 $319k 1.3k 251.56
Texas Roadhouse (TXRH) 0.1 $317k 1.6k 193.23
Synopsys (SNPS) 0.1 $317k 710.00 446.07
Onemain Holdings (OMF) 0.1 $315k 5.2k 60.97
Marsh & McLennan Companies (MRSH) 0.1 $314k 1.9k 166.67
SYSCO Corporation (SYY) 0.1 $313k 3.7k 83.58
Owens Corning (OC) 0.1 $312k 2.0k 158.96
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $312k 10k 31.10
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $311k 3.0k 103.05
EnerSys (ENS) 0.1 $311k 1.3k 233.82
Evercore Class A (EVR) 0.1 $308k 901.00 341.44
Trex Company (TREX) 0.1 $306k 6.1k 50.04
Mongodb Cl A (MDB) 0.1 $305k 907.00 335.90
Dupont De Nemours Common Stock (DD) 0.1 $303k 2.2k 135.64
Insulet Corporation (PODD) 0.1 $302k 2.0k 152.25
IDEX Corporation (IEX) 0.1 $302k 1.3k 226.95
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $302k 3.0k 99.05
Abbott Laboratories (ABT) 0.1 $298k 3.3k 90.74
Charter Communications Cl A (CHTR) 0.1 $297k 2.1k 142.21
Bank of New York Mellon Corporation (BNY) 0.1 $295k 2.0k 144.61
Keysight Technologies (KEYS) 0.1 $294k 840.00 350.07
Dynatrace Com New (DT) 0.1 $294k 6.7k 43.91
Dow (DOW) 0.1 $291k 11k 27.36
Graphic Packaging Holding Company (GPK) 0.1 $288k 27k 10.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $287k 4.0k 71.23
Prosperity Bancshares (PB) 0.1 $287k 3.9k 73.03
H&R Block (HRB) 0.1 $283k 7.4k 38.08
Accenture Plc Ireland Shs Class A (ACN) 0.1 $283k 2.3k 124.44
Paypal Holdings (PYPL) 0.1 $282k 6.5k 43.18
Chemed Corp Com Stk (CHE) 0.1 $280k 601.00 465.74
Servicenow (NOW) 0.1 $280k 2.8k 99.28
Agilon Health Com New (AGL) 0.1 $275k 2.6k 107.18
Kinder Morgan (KMI) 0.1 $274k 8.6k 31.97
Match Group (MTCH) 0.1 $272k 7.1k 38.05
WESCO International (WCC) 0.1 $271k 785.00 345.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $271k 4.5k 59.68
Johnson Controls Internation SHS (JCI) 0.1 $268k 1.8k 146.11
CarMax (KMX) 0.1 $268k 5.1k 52.89
Procter & Gamble Company (PG) 0.1 $267k 1.8k 146.64
Principal Financial (PFG) 0.1 $266k 2.5k 107.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $265k 9.6k 27.70
Old Dominion Freight Line (ODFL) 0.1 $264k 1.2k 216.60
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $263k 2.7k 96.49
Toro Company (TTC) 0.1 $263k 2.7k 97.42
Morningstar (MORN) 0.1 $259k 1.7k 156.02
Globalfoundries Ordinary Shares (GFS) 0.1 $258k 3.1k 82.41
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $258k 4.9k 52.65
Palo Alto Networks (PANW) 0.1 $257k 754.00 341.02
Sentinelone Cl A (S) 0.1 $256k 15k 16.97
Medtronic SHS (MDT) 0.1 $256k 3.3k 78.23
CVS Caremark Corporation (CVS) 0.1 $255k 2.5k 103.45
Neurocrine Biosciences (NBIX) 0.1 $254k 1.5k 168.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $253k 510.00 496.73
Raytheon Technologies Corp (RTX) 0.1 $253k 1.3k 189.73
Gap (GAP) 0.1 $250k 13k 18.68
Antero Res (AR) 0.1 $249k 7.1k 35.14
Cubesmart (CUBE) 0.1 $249k 6.3k 39.77
News Corp Cl A (NWSA) 0.1 $248k 10k 24.83
Hewlett Packard Enterprise (HPE) 0.1 $247k 5.5k 45.11
Ishares Tr Us Aer Def Etf (ITA) 0.1 $245k 1.0k 242.42
Medpace Hldgs (MEDP) 0.1 $245k 462.00 529.59
Blue Owl Capital Com Cl A (OWL) 0.1 $244k 28k 8.75
SYNNEX Corporation (SNX) 0.1 $244k 913.00 267.34
Spdr Series Trust St Str Sp Div (SDY) 0.1 $244k 1.6k 152.18
United Therapeutics Corporation (UTHR) 0.1 $243k 449.00 541.83
Penn National Gaming (PENN) 0.1 $242k 11k 21.36
S&p Global (SPGI) 0.1 $241k 591.00 407.26
Lennar Corp Cl A (LEN) 0.1 $240k 2.7k 90.49
Roblox Corp Cl A (RBLX) 0.1 $240k 4.4k 54.38
Copart (CPRT) 0.1 $238k 8.4k 28.19
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $238k 1.2k 190.92
Moody's Corporation (MCO) 0.1 $237k 523.00 452.92
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $236k 4.8k 49.07
Veeva Sys Cl A Com (VEEV) 0.1 $236k 1.3k 177.47
Unity Software (U) 0.1 $235k 8.2k 28.58
Popular Com New (BPOP) 0.1 $234k 1.4k 164.18
Duolingo Cl A Com (DUOL) 0.1 $233k 2.0k 115.02
BioMarin Pharmaceutical (BMRN) 0.1 $233k 4.1k 57.22
Applied Industrial Technologies (AIT) 0.1 $232k 686.00 338.15
American Tower Reit (AMT) 0.1 $230k 1.4k 163.57
Consolidated Edison (ED) 0.1 $228k 2.1k 110.63
Corpay Com Shs (CPAY) 0.1 $227k 681.00 333.27
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $227k 2.0k 114.15
Occidental Petroleum Corporation (OXY) 0.1 $226k 4.7k 48.57
MarketAxess Holdings (MKTX) 0.1 $226k 2.0k 113.49
Constellium Se Cl A Shs (CSTM) 0.1 $224k 7.0k 31.87
Take-Two Interactive Software (TTWO) 0.1 $224k 896.00 249.98
State Street Corporation (STT) 0.1 $224k 1.3k 169.60
Lineage (LINE) 0.1 $223k 5.2k 43.25
Portland Gen Elec Com New (POR) 0.1 $222k 4.3k 51.83
Domino's Pizza (DPZ) 0.1 $222k 749.00 296.04
Sprouts Fmrs Mkt (SFM) 0.1 $220k 2.6k 84.58
Black Hills Corporation (BKH) 0.1 $220k 3.0k 74.40
D R S Technologies (DRS) 0.1 $218k 5.1k 42.67
Adobe Systems Incorporated (ADBE) 0.1 $218k 1.1k 205.02
Mastercard Incorporated Cl A (MA) 0.1 $217k 423.00 513.60
Varonis Sys (VRNS) 0.1 $217k 5.2k 41.96
Arrow Electronics (ARW) 0.1 $217k 1.0k 213.41
Iridium Communications (IRDM) 0.1 $216k 3.9k 54.85
NewMarket Corporation (NEU) 0.1 $216k 273.00 791.24
Cisco Systems (CSCO) 0.1 $216k 1.8k 117.46
Iron Mountain (IRM) 0.1 $215k 1.7k 126.31
Godaddy Cl A (GDDY) 0.1 $215k 2.5k 84.88
Helen Of Troy (HELE) 0.1 $215k 7.4k 29.07
International Paper Company (IP) 0.1 $215k 5.6k 38.10
Tenable Hldgs (TENB) 0.1 $214k 5.8k 36.88
Oshkosh Corporation (OSK) 0.1 $214k 1.4k 153.48
Chesapeake Energy Corp (EXE) 0.1 $212k 2.3k 91.19
Huntington Ingalls Inds (HII) 0.1 $211k 755.00 279.89
Key (KEY) 0.1 $207k 9.0k 23.05
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.1 $206k 4.9k 42.21
Argan (AGX) 0.1 $206k 258.00 798.55
Teradata Corporation (TDC) 0.1 $205k 5.9k 34.65
CommVault Systems (CVLT) 0.1 $201k 1.4k 141.73
V.F. Corporation (VFC) 0.1 $177k 11k 16.68
Ncino (NCNO) 0.1 $167k 10k 16.35
Peloton Interactive Cl A Com (PTON) 0.0 $150k 25k 5.91
Dentsply Sirona (XRAY) 0.0 $149k 14k 10.61
Huntsman Corporation (HUN) 0.0 $127k 12k 10.62
Cnh Indl N V SHS (CNH) 0.0 $126k 11k 11.23
Weave Communications (WEAV) 0.0 $95k 16k 5.99
Newell Rubbermaid (NWL) 0.0 $90k 15k 6.14
JetBlue Airways Corporation (JBLU) 0.0 $78k 14k 5.73
Webull Corp Ord Shs (BULL) 0.0 $77k 12k 6.52
Coursera (COUR) 0.0 $71k 13k 5.64
Medical Properties Trust (MPT) 0.0 $66k 14k 4.62
Rackspace Technology (RXT) 0.0 $66k 10k 6.53
Ziprecruiter Cl A (ZIP) 0.0 $58k 16k 3.75
Burford Capital Ord Shs (BUR) 0.0 $55k 13k 4.10
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $53k 13k 4.20
Mannkind Corp Com New (MNKD) 0.0 $47k 11k 4.26
Stitch Fix Com Cl A (SFIX) 0.0 $44k 11k 4.11
Fate Therapeutics (FATE) 0.0 $43k 16k 2.70
Kosmos Energy (KOS) 0.0 $28k 13k 2.11
Blend Labs Cl A (BLND) 0.0 $27k 16k 1.71
Codexis (CDXS) 0.0 $26k 12k 2.26
Conduent Incorporate (CNDT) 0.0 $25k 17k 1.46
Blaize Hldgs (BZAI) 0.0 $20k 15k 1.38
Getty Images Holdings Cl A Com (GETY) 0.0 $17k 19k 0.86
Docgo (DCGO) 0.0 $6.3k 12k 0.52
Gossamer Bio (GOSS) 0.0 $2.3k 14k 0.16