Aster Capital Management (DIFC) Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Aster Capital Management (DIFC) Ltd reported 809 stock positions worth $306.0 million. Its top holding was iShares Russell 2000 ETF (IWM) at 4.0% of the portfolio, followed by SS SPDR S&P Insurance ETF (KIE, 3.0%) and SS SPDR S&P Homebldrs ETF (XHB, 2.9%). Compared with Q4 2025, it opened 410 new positions, sold out of 655, added to 195 and reduced 203. The biggest buy was iShares Russell 2000 ETF (IWM, shares +784%) and the biggest sale Broadcom (AVGO, shares −87%).

Most Recent 13F
Q2 2026
Location
DUBAI, C0
CIK
0002040915
Portfolio Value
$306.0M (Q1 2026)
SEC Filing
0002040915-26-000003 ↗ filed May 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q3 2024: $461.9M Q3 2024 Q4 2024: $261.9M Q4 2024 Q1 2025: $540.2M Q1 2025 Q2 2025: $441.4M Q2 2025 Q3 2025: $198.0M Q3 2025 Q4 2025: $228.3M Q4 2025 Q1 2026: $306.0M $306.0M Q1 2026 Q2 2026: $470.0M Q2 2026

Holdings 809 stocks · $306.0M

IWM iShares Russell 2000 ETF 3.99% 61,238 $12.2M Add +783.5%
KIE SS SPDR S&P Insurance ETF 2.98% 150,547 $9.1M New
XHB SS SPDR S&P Homebldrs ETF 2.94% 92,856 $9.0M Add +146.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 2.76% 107,246 $8.5M Add +129.9%
XLV SS Health Care Select Sector 2.55% 53,501 $7.8M New
IGV iShares Expanded Tech-Softwa 2.50% 85,820 $7.6M New
FDN First Trust DJ Internet Ind 2.30% 31,650 $7.0M Reduce -0.9%
OIH Vaneck Oil Services ETF 2.21% 25,853 $6.8M New
CCEP Coca-Cola Europacific Partne 1.96% 68,900 $6.0M New
WMT Walmart Inc. 1.76% 61,481 $5.4M Reduce -39.8%
BLK BlackRock Inc. 1.57% 5,081 $4.8M New
USB US Bancorp 1.41% 101,959 $4.3M Add +856.5%
MPLX MPLX LP 1.30% 74,490 $4.0M New
PAA Plains All Amer Pipeline LP 1.15% 175,260 $3.5M New
XLF SS Financial Select Sector 1.13% 69,424 $3.5M New
RDN Radian Group Inc. 1.07% 99,194 $3.3M New
QQQ Invesco QQQ Trust Series 1 1.05% 6,874 $3.2M New
GDXJ Vaneck Junior Gold Miners 1.04% 55,830 $3.2M New
CRC California Resources Corp. 1.03% 71,956 $3.2M Add +82608.1%
CFG Citizens Financial Group 1.01% 75,274 $3.1M New
FSK FS KKR Capital Corp. 0.99% 144,650 $3.0M New
MA Mastercard Inc. Class A 0.98% 5,476 $3.0M Add +137.2%
XOM Exxon Mobil Corp. 0.97% 24,907 $3.0M New
SLM SLM Corp. 0.94% 98,406 $2.9M New
BAM Brookfield Asset Mgmt-A 0.92% 58,290 $2.8M Add +2413.6%
MTG Mgic Investment Corp. 0.86% 106,521 $2.6M New
PFE Pfizer Inc. 0.82% 98,900 $2.5M Add +195.7%
META Meta Platforms Inc. Class A 0.80% 4,229 $2.4M New
MGY Magnolia Oil & Gas Corp. Class A 0.79% 95,544 $2.4M Add +2175.4%
IBB iShares Biotechnology ETF 0.79% 18,851 $2.4M Add +161.5%
IYR iShares US Real Estate ETF 0.70% 22,250 $2.1M New
ITA iShares U.S. Aerospace & Def 0.69% 13,741 $2.1M New
SHOP Shopify Inc. Class A 0.69% 21,952 $2.1M New
QRVO Qorvo Inc. 0.65% 27,421 $2.0M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.60% 10,354 $1.9M Add +10574.2%
KEY Keycorp 0.58% 110,150 $1.8M Add +923.3%
MOO Vaneck Agribusiness ETF 0.57% 25,534 $1.7M New
AIG American International Group 0.57% 19,933 $1.7M New
ZION Zions Bancorp NA 0.57% 34,673 $1.7M Add +845.0%
MSFT Microsoft Corp. 0.56% 4,571 $1.7M Reduce -43.9%
CNH CNH Industrial NV 0.54% 133,283 $1.6M Add +527.9%
EPD Enterprise Products Partners 0.49% 44,310 $1.5M New
MDLZ Mondelez International Inc. Class A 0.49% 22,110 $1.5M Add +1993.8%
XRT SS SPDR S&P Retail ETF 0.47% 21,016 $1.5M New
HMY Harmony Gold MNG-Spon ADR 0.47% 98,190 $1.5M New
AVB Avalonbay Communities Inc. 0.45% 6,471 $1.4M New
ALLE Allegion PLC 0.45% 10,600 $1.4M Add +796.8%
SM SM Energy Co. 0.45% 45,736 $1.4M Add +22654.2%
PPLI People Inc. filed as IAC INC 0.44% 29,465 $1.4M New
PG The Procter & Gamble Co. 0.44% 7,888 $1.3M New
TMUS T-Mobile US Inc. 0.44% 5,037 $1.3M New
MCD McDonald's Corp. 0.44% 4,290 $1.3M Add +279.0%
CTAS Cintas Corp. 0.42% 6,302 $1.3M Add +334.0%
AGI Alamos Gold Inc. Class A 0.42% 47,870 $1.3M New
CAT Caterpillar Inc. 0.41% 3,849 $1.3M New
HBAN Huntington Bancshares Inc. 0.41% 82,730 $1.2M Add +139.1%
SARO Standardaero Inc. 0.40% 46,287 $1.2M Add +1162.6%
CMCSA Comcast Corp. Class A 0.39% 32,496 $1.2M Reduce -81.3%
LBRT Liberty Energy Inc. 0.39% 75,412 $1.2M Add +1411.6%
KO The Coca-Cola Co. 0.39% 16,619 $1.2M New
CIBR First Trust Nasdaq Cybersecu 0.38% 18,653 $1.2M New
EXLS Exlservice Holdings Inc. 0.38% 24,508 $1.2M Add +354.2%
WOR Worthington Enterprises Inc. 0.37% 22,620 $1.1M New
CVX Chevron Corp. 0.37% 6,711 $1.1M Add +493.4%
GRMN Garmin Ltd. 0.36% 5,074 $1.1M Add +4128.3%
SBAC SBA Communications Corp. 0.35% 4,917 $1.1M New
NVDA Nvidia Corp. 0.35% 9,761 $1.1M Reduce -40.5%
EXPD Expeditors Intl Wash Inc. 0.34% 8,775 $1.1M Add +148.2%
LIN Linde PLC 0.34% 2,266 $1.1M New
CHRW C.H. Robinson Worldwide Inc. 0.34% 10,198 $1.0M New
TPR Tapestry Inc. 0.34% 14,768 $1.0M New
NUE Nucor Corp. 0.34% 8,586 $1.0M New
LOW Lowe's Cos Inc. 0.34% 4,426 $1.0M New
GS Goldman Sachs Group Inc. 0.33% 1,840 $1.0M New
CCS Century Communities Inc. 0.32% 14,751 $990K Add +1142.7%
AVGO Broadcom Inc. 0.32% 5,848 $979K Reduce -86.8%
AHCO Adapthealth Corp. 0.32% 90,058 $976K New
CR Crane Co. 0.31% 6,271 $961K Add +102.8%
CSCO Cisco Systems Inc. 0.31% 15,432 $952K New
WLK Westlake Corp. 0.31% 9,428 $943K Add +1049.8%
PAYX Paychex Inc. 0.29% 5,812 $897K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 21,408 $893K New
DLTR Dollar Tree Inc. 0.29% 11,855 $890K New
ALLY Ally Financial Inc. 0.29% 24,335 $887K New
WTTR Select Water Solutions Inc. 0.28% 82,094 $862K New
GM General Motors Co. 0.28% 18,312 $861K New
VOYA Voya Financial Inc. 0.28% 12,680 $859K New
GILD Gilead Sciences Inc. 0.28% 7,576 $849K Add +2245.5%
BEN Franklin Templeton Inc. 0.27% 42,932 $826K New
ONON On Holding AG Class A filed as ON HLDG AG 0.27% 18,756 $824K Add +1029.2%
AMKR Amkor Technology Inc. 0.27% 45,562 $823K New
BPOP Popular Inc. 0.27% 8,846 $817K New
EVRG Evergy Inc. 0.27% 11,763 $811K Add +597.7%
AMGN Amgen Inc. 0.26% 2,551 $795K New
PAG Penske Automotive Group Inc. 0.26% 5,442 $784K Add +577.7%
FITB Fifth Third Bancorp 0.25% 19,884 $779K New
EOG EOG Resources Inc. 0.25% 6,005 $770K Add +273.7%
DKS Dick's Sporting Goods Inc. 0.25% 3,721 $750K New
KBR KBR Inc. 0.24% 14,910 $743K Add +1084.3%
UBER Uber Technologies Inc. 0.24% 9,912 $722K New
IHI iShares U.S. Medical Devices 0.24% 11,961 $720K New
HNI Hni Corp. 0.23% 16,014 $710K Add +5558.7%
CRWV Coreweave Inc. Class A 0.23% 18,820 $698K New
ABBV Abbvie Inc. 0.23% 3,329 $697K Reduce -0.2%
WFC Wells Fargo & Co. 0.23% 9,690 $696K New
JPM JPMorgan Chase & Co. 0.23% 2,809 $689K Reduce -83.2%
FR First Industrial Realty TR 0.22% 12,519 $676K New
COR Cencora Inc. 0.22% 2,411 $670K Reduce -35.2%
SYF Synchrony Financial 0.22% 12,594 $667K Add +51.9%
HELE Helen of Troy Ltd. 0.22% 12,361 $661K Reduce -47.9%
WGO Winnebago Industries 0.21% 19,048 $656K Add +644.6%
PRGS Progress Software Corp. 0.21% 12,656 $652K Add +158100.0%
COST Costco Wholesale Corp. 0.21% 689 $652K Add +1622.5%
NFLX Netflix Inc. 0.21% 697 $650K Add +85.9%
RS Reliance Inc. 0.21% 2,230 $644K Add +710.9%
USFD US Foods Holding Corp. 0.21% 9,806 $642K New
OC Owens Corning 0.21% 4,442 $634K Add +232.7%
PANW Palo Alto Networks Inc. 0.20% 3,668 $626K New
CLF Cleveland-Cliffs Inc. 0.20% 74,152 $610K New
AMAT Applied Materials Inc. 0.19% 4,057 $589K Add +4216.0%
ITW Illinois Tool Works 0.19% 2,330 $578K Reduce -52.6%
DOCN Digitalocean Holdings Inc. 0.19% 17,249 $576K Add +18447.3%
ADI Analog Devices Inc. 0.19% 2,831 $571K New
GOOG Alphabet Inc. Class C 0.18% 3,612 $564K Reduce -62.8%
OGS One Gas Inc. 0.18% 7,361 $556K New
NLY Annaly Capital Management Inc. 0.18% 27,359 $556K New
IBRX Immunitybio Inc. 0.18% 182,089 $548K Add +568928.1%
CME Cme Group Inc. 0.18% 2,037 $540K Add +409.3%
IDA Idacorp Inc. 0.17% 4,469 $519K Reduce -34.9%
CSX CSX Corp. 0.17% 17,534 $516K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.17% 16,689 $515K Add +873.7%
GFI Gold Fields Ltd.-Spons ADR 0.17% 23,140 $511K New
KT KT Corp.-SP ADR 0.16% 28,090 $497K New
BKH Black Hills Corp. 0.16% 8,190 $497K Add +361.7%
BCPC Balchem Corp. 0.16% 2,955 $491K New
PARR Par Pacific Holdings Inc. 0.16% 34,261 $489K Add +1755.0%
MAT Mattel Inc. 0.16% 24,848 $483K Add +491.3%
SOXX iShares Semiconductor ETF 0.16% 2,545 $479K New
KN Knowles Corp. 0.16% 31,390 $477K New
ENTG Entegris Inc. 0.15% 5,416 $474K New
PSA Public Storage 0.15% 1,581 $473K Add +36.9%
CRI Carter's Inc. 0.15% 11,459 $469K Add +330.9%
LEN Lennar Corp. Class A 0.15% 4,020 $461K Reduce -62.8%
AYI Acuity Inc. 0.15% 1,732 $456K Add +11.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.15% 8,147 $447K New
ASO Academy Sports & Outdoors Inc. 0.15% 9,765 $445K New
COMP Compass Inc. Class A 0.14% 50,605 $442K Add +399.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.14% 7,630 $428K Add +878.2%
BRZE Braze Inc. Class A 0.13% 11,425 $412K Add +949.1%
DOV Dover Corp. 0.13% 2,345 $412K Add +90.0%
BANC Banc of California Inc. 0.13% 29,006 $412K Add +6645.6%
ADBE Adobe Inc. 0.13% 1,063 $408K Add +19.2%
TRNO Terreno Realty Corp. 0.13% 6,432 $407K Add +554.3%
PHR Phreesia Inc. 0.13% 15,616 $399K New
STNE Stoneco Ltd. Class A 0.13% 37,643 $394K Add +6458.0%
WS Worthington Steel Inc. 0.13% 15,531 $393K Add +27147.4%
MAS Masco Corp. 0.13% 5,629 $391K New
LMT Lockheed Martin Corp. 0.13% 873 $390K Add +3695.7%
NNN NNN REIT Inc. 0.13% 9,063 $387K Reduce -7.5%
TWI Titan International Inc. 0.13% 45,870 $385K New
LNT Alliant Energy Corp. 0.12% 5,931 $382K Add +377.1%
OMC Omnicom Group 0.12% 4,551 $377K New
PEP Pepsico Inc. 0.12% 2,489 $373K Reduce -45.3%
JHG Janus Henderson Group PLC 0.12% 10,280 $372K New
IT Gartner Inc. 0.12% 880 $369K Add +62.7%
WEC WEC Energy Group Inc. 0.12% 3,381 $368K Add +60.1%
COLM Columbia Sportswear Co. 0.12% 4,832 $366K Add +54.3%
IIPR Innovative Industrial Proper 0.12% 6,743 $365K Add +1815.6%
AON Aon PLC Class A 0.12% 912 $364K Reduce -47.9%
ITT Itt Inc. 0.12% 2,760 $356K Add +274.0%
CMS CMS Energy Corp. 0.12% 4,744 $356K Add +130.7%
EGP Eastgroup Properties Inc. 0.11% 1,962 $346K New
OXM Oxford Industries Inc. 0.11% 5,827 $342K New
ATHM Autohome Inc.-ADR 0.11% 12,280 $340K New
BUR Burford Capital Ltd. 0.11% 25,751 $340K New
RPM RPM International Inc. 0.11% 2,887 $334K New
ABG Asbury Automotive Group 0.11% 1,502 $332K New
CRH CRH PLC 0.11% 3,770 $332K New
GATX Gatx Corp. 0.11% 2,135 $332K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 3,526 $324K Reduce -46.1%
BV Brightview Holdings Inc. 0.11% 25,084 $322K Add +1737.7%
KMB Kimberly-Clark Corp. 0.10% 2,244 $319K Add +15.0%
AFG American Financial Group Inc. 0.10% 2,417 $317K New
DECK Deckers Outdoor Corp. 0.10% 2,809 $314K Add +126.5%
BDX Becton Dickinson and Co. 0.10% 1,363 $312K Add +33.9%
UAA Under Armour Inc. Class A 0.10% 49,827 $311K Add +45.1%
TNL Travel + Leisure Co. 0.10% 6,656 $308K New
UNP Union Pacific Corp. 0.10% 1,286 $304K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.10% 4,392 $303K New
VRSN Verisign Inc. 0.10% 1,189 $302K Reduce -3.8%
SRE Sempra 0.10% 4,227 $302K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.10% 23,420 $301K Reduce -70.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.10% 8,330 $300K New
ABT Abbott Laboratories 0.09% 2,136 $283K New
MUSA Murphy USA Inc. 0.09% 603 $283K Add +73.3%
GWW WW Grainger Inc. 0.09% 282 $279K Reduce -57.3%
PGR Progressive Corp. 0.09% 972 $275K Reduce -80.8%
HL Hecla Mining Co. 0.09% 49,006 $272K New
SAH Sonic Automotive Inc. Class A 0.09% 4,760 $271K New
CNNE Cannae Holdings Inc. 0.09% 14,652 $269K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.09% 8,092 $268K Add +467.1%
DEI Douglas Emmett Inc. 0.09% 16,316 $261K Add +1139.8%
KNX Knight-Swift Transportation 0.08% 5,953 $259K Add +131.0%
SN Sharkninja Inc. 0.08% 3,082 $257K Add +47.0%
AMCR Amcor PLC 0.08% 26,480 $257K New
AS Amer Sports Inc. 0.08% 9,377 $251K Add +1595.7%
TXRH Texas Roadhouse Inc. 0.08% 1,485 $247K Reduce -45.3%
SPGI S&P Global Inc. 0.08% 478 $243K New
CNA Cna Financial Corp. 0.08% 4,774 $242K Reduce -59.8%
R Ryder System Inc. 0.08% 1,684 $242K New
BIRK Birkenstock Holding PLC 0.08% 5,237 $240K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,399 $237K Add +8172.4%
RVTY Revvity Inc. 0.08% 2,231 $236K Add +199.5%
KTB Kontoor Brands Inc. 0.08% 3,625 $232K New
RRC Range Resources Corp. 0.08% 5,814 $232K New
NABL N-Able Inc. 0.08% 32,617 $231K Add +1811.9%
WAY Waystar Holding Corp. 0.07% 6,103 $228K New
FIVE Five Below 0.07% 3,025 $227K Add +225.3%
VRT Vertiv Holdings Co. Class A 0.07% 3,089 $223K Add +106.6%
SYK Stryker Corp. 0.07% 599 $223K Reduce -59.9%
CALM Cal-Maine Foods Inc. 0.07% 2,450 $223K Add +282.8%
FICO Fair Isaac Corp. 0.07% 120 $221K New
DOX Amdocs Ltd. 0.07% 2,412 $221K New
PJT PJT Partners Inc. Class A 0.07% 1,581 $218K New
KHC The Kraft Heinz Co. 0.07% 7,157 $218K New
EVR Evercore Inc. Class A 0.07% 1,084 $216K Add +2829.7%
CTSH Cognizant Tech Solutions-A 0.07% 2,830 $216K New
CPRI Capri Holdings Ltd. 0.07% 10,900 $215K New
LOPE Grand Canyon Education Inc. 0.07% 1,236 $214K Add +79.1%
LBTYA Liberty Global Ltd. Class A 0.07% 18,422 $212K Add +140.8%
PIPR Piper Sandler Cos 0.07% 856 $212K Add +177.9%
MAR Marriott International Class A 0.07% 882 $210K New
MET Metlife Inc. 0.07% 2,611 $210K Reduce -56.0%
LAD Lithia Motors Inc. 0.07% 711 $209K New
GPI Group 1 Automotive Inc. 0.07% 545 $208K Add +273.3%
BKNG Booking Holdings Inc. 0.07% 45 $207K Reduce -75.0%
CPK Chesapeake Utilities Corp. 0.07% 1,611 $207K Add +739.1%
POWI Power Integrations Inc. 0.07% 4,074 $206K New
OKE Oneok Inc. 0.07% 2,059 $204K Add +2239.8%
BXP BXP Inc. 0.07% 2,970 $200K New
RNR Renaissancere Holdings Ltd. 0.06% 796 $191K New
GOLF Acushnet Holdings Corp. 0.06% 2,780 $191K Add +186.9%
TFC Truist Financial Corp. 0.06% 4,625 $190K Reduce -82.4%
MAA Mid-America Apartment Comm 0.06% 1,135 $190K Reduce -37.9%
REX Rex American Resources Corp. 0.06% 4,980 $187K Add +1224.5%
WDAY Workday Inc. Class A 0.06% 789 $184K Add +343.3%
LII Lennox International Inc. 0.06% 328 $184K Reduce -57.8%
PM Philip Morris International 0.06% 1,120 $178K Add +28.0%
ECL Ecolab Inc. 0.06% 701 $178K Add +50.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.06% 6,666 $178K Add +5190.5%
EXR Extra Space Storage Inc. 0.06% 1,195 $177K New
FE Firstenergy Corp. 0.06% 4,313 $174K New
JNJ Johnson & Johnson 0.06% 1,050 $174K New
SO The Southern Co. 0.06% 1,892 $174K Reduce -35.1%
O Realty Income Corp. 0.06% 2,996 $174K Reduce -81.9%
PPL PPL Corp. 0.06% 4,768 $172K Reduce -23.4%
JCI Johnson Controls Internation 0.06% 2,108 $169K Reduce -68.8%
GPK Graphic Packaging Holding Co. 0.06% 6,494 $169K Reduce -63.8%
PLD Prologis Inc. 0.06% 1,504 $168K Reduce -84.6%
NTNX Nutanix Inc. Class A 0.05% 2,408 $168K New
SNDR Schneider National Inc. Class B 0.05% 7,301 $167K Add +335.4%
UPS United Parcel Service Class B 0.05% 1,502 $165K Reduce -21.4%
ZM Zoom Communications Inc. 0.05% 2,227 $164K New
CCK Crown Holdings Inc. 0.05% 1,836 $164K Add +1069.4%
RH RH 0.05% 693 $162K New
NJR New Jersey Resources Corp. 0.05% 3,285 $161K New
OHI Omega Healthcare Investors 0.05% 4,197 $160K Add +4014.7%
EHC Encompass Health Corp. 0.05% 1,546 $157K Add +197.9%
AEIS Advanced Energy Industries 0.05% 1,642 $156K New
NOW ServiceNow Inc. 0.05% 196 $156K Reduce -94.6%
IOSP Innospec Inc. 0.05% 1,630 $154K Add +2195.8%
NTAP Netapp Inc. 0.05% 1,749 $154K Reduce -29.2%
CMG Chipotle Mexican Grill Inc. 0.05% 3,040 $153K Add +34.0%
FTNT Fortinet Inc. 0.05% 1,583 $152K Reduce -9.0%
HFWA Heritage Financial Corp. 0.05% 6,204 $151K New
NEM Newmont Corp. 0.05% 3,106 $150K Add +1422.5%
FNB FNB Corp. 0.05% 11,112 $149K New
CMI Cummins Inc. 0.05% 475 $149K Reduce -2.5%
PENG Penguin Solutions Inc. 0.05% 8,530 $148K New
RGA Reinsurance Group of America 0.05% 746 $147K Add +344.1%
SPG Simon Property Group Inc. 0.05% 877 $146K Add +23.9%
WEN The Wendy's Co. 0.05% 9,947 $146K Reduce -14.3%
TYL Tyler Technologies Inc. 0.05% 246 $143K New
CBRL Cracker Barrel Old Country 0.05% 3,663 $142K New
PTC PTC Inc. 0.05% 893 $138K New
CUZ Cousins Properties Inc. 0.04% 4,663 $138K Add +276.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 4,199 $137K Reduce -25.9%
FRT Federal Realty Invs Trust 0.04% 1,394 $136K New
BLD Topbuild Corp. 0.04% 447 $136K New
GNTX Gentex Corp. 0.04% 5,834 $136K Add +90.0%
NCLH Norwegian Cruise Line Holdin 0.04% 7,164 $136K Add +219.4%
AAL American Airlines Group Inc. 0.04% 12,740 $134K New
KLC Kindercare Learning Cos Inc. 0.04% 11,593 $134K New
XRAY Dentsply Sirona Inc. 0.04% 8,892 $133K Add +1096.8%
HAS Hasbro Inc. 0.04% 2,127 $131K Reduce -34.5%
COLD Americold Realty Trust Inc. 0.04% 6,060 $130K New
VFC VF Corp. 0.04% 8,313 $129K New
D Dominion Energy Inc. 0.04% 2,286 $128K Add +23.0%
MO Altria Group Inc. 0.04% 2,077 $125K New
CLH Clean Harbors Inc. 0.04% 628 $124K New
CRM Salesforce Inc. 0.04% 445 $119K New
QCOM Qualcomm Inc. 0.04% 774 $119K New
TRST Trustco Bank Corp. NY 0.04% 3,840 $117K Add +20110.5%
PPG PPG Industries Inc. 0.04% 1,063 $116K Add +267.8%
HR Healthcare Realty Trust Inc. 0.04% 6,839 $116K New
GEV GE Vernova Inc. 0.04% 375 $114K New
DTM DT Midstream Inc. 0.04% 1,184 $114K New
ICE Intercontinental Exchange Inc. 0.04% 661 $114K Reduce -82.7%
MCB Metropolitan Bank Holding Co. 0.04% 2,033 $114K New
CVGW Calavo Growers Inc. 0.04% 4,686 $112K New
MCK McKesson Corp. 0.04% 167 $112K Reduce -72.3%
CNC Centene Corp. 0.04% 1,849 $112K Reduce -44.9%
MDT Medtronic PLC 0.04% 1,241 $112K New
LEG Leggett & Platt Inc. 0.04% 13,726 $109K New
MTN Vail Resorts Inc. 0.04% 675 $108K New
CI The Cigna Group 0.04% 328 $108K Add +315.2%
EW Edwards Lifesciences Corp. 0.04% 1,482 $107K New
FNF Fidelity National Financial 0.03% 1,634 $106K New
UHAL.B U-Haul Holding Co.-Non Voting 0.03% 1,784 $106K New
LECO Lincoln Electric Holdings 0.03% 558 $106K Reduce -65.6%
LAZ Lazard Inc. 0.03% 2,430 $105K New
GLDD Great Lakes Dredge & Dock Co. 0.03% 12,089 $105K New
CAKE The Cheesecake Factory Inc. 0.03% 2,151 $105K New
CHH Choice Hotels Intl Inc. 0.03% 781 $104K Add +561.9%
INTU Intuit Inc. 0.03% 168 $103K Reduce -59.5%
ODFL Old Dominion Freight Line 0.03% 621 $103K Reduce -26.7%
GXO Gxo Logistics Inc. 0.03% 2,614 $102K New
ALL Allstate Corp. 0.03% 492 $102K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 865 $101K Reduce -60.6%
FORM Formfactor Inc. 0.03% 3,557 $101K New
XEL Xcel Energy Inc. 0.03% 1,405 $99K Add +76.5%
MATX Matson Inc. 0.03% 775 $99K New
GFS Globalfoundries Inc. 0.03% 2,676 $99K Reduce -95.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 660 $98K Reduce -27.7%
COHR Coherent Corp. 0.03% 1,496 $97K Add +277.8%
ANAB Anaptysbio Inc. 0.03% 5,218 $97K Add +4074.4%
MORN Morningstar Inc. 0.03% 322 $97K Reduce -55.7%
BBWI Bath & Body Works Inc. 0.03% 3,174 $96K Reduce -69.2%
RIG Transocean Ltd. 0.03% 30,219 $96K New
TOL Toll Brothers Inc. 0.03% 902 $95K New
MSGS Madison Square Garden Sports 0.03% 485 $94K Add +380.2%
APH Amphenol Corp. Class A 0.03% 1,436 $94K Add +567.9%
GRDN Guardian Phrmcy Services-A 0.03% 4,429 $94K New
SNA Snap-on Inc. 0.03% 279 $94K New
SANM Sanmina Corp. 0.03% 1,223 $93K New
BMI Badger Meter Inc. 0.03% 487 $93K New
ALGN Align Technology Inc. 0.03% 581 $92K Reduce -69.1%
MTD Mettler-Toledo International 0.03% 78 $92K Reduce -96.6%
MCHP Microchip Technology Inc. 0.03% 1,878 $91K Add +149.1%
DINO HF Sinclair Corp. 0.03% 2,759 $91K New
ELS Equity Lifestyle Properties 0.03% 1,346 $90K New
XPO Xpo Inc. 0.03% 833 $90K Reduce -18.3%
DXCM Dexcom Inc. 0.03% 1,295 $88K Add +36.2%
KEX Kirby Corp. 0.03% 860 $87K New
BIO Bio-Rad Laboratories-A 0.03% 354 $86K New
HON Honeywell International Inc. 0.03% 404 $86K New
DEC Diversified Energy Co. 0.03% 6,276 $85K New
WCC Wesco International Inc. 0.03% 537 $83K Add +187.2%
HEI Heico Corp. 0.03% 312 $83K Reduce -14.3%
RL Ralph Lauren Corp. 0.03% 374 $83K Reduce -70.3%
MTH Meritage Homes Corp. 0.03% 1,163 $82K Reduce -52.1%
EPAC Enerpac Tool Group Corp. 0.03% 1,809 $81K New
ES Eversource Energy 0.03% 1,306 $81K Add +52.6%
CLX Clorox Company 0.03% 548 $81K Reduce -89.5%
TTMI TTM Technologies 0.03% 3,917 $80K New
LPX Louisiana-Pacific Corp. 0.03% 845 $78K Reduce -87.4%
SBUX Starbucks Corp. 0.03% 789 $77K New
LYB Lyondellbasell Indu Class A 0.02% 1,074 $76K Reduce -70.8%
BAX Baxter International Inc. 0.02% 2,178 $75K Reduce -56.0%
EBS Emergent Biosolutions Inc. 0.02% 15,337 $75K New
COO The Cooper Cos Inc. 0.02% 882 $74K New
SKY Champion Homes Inc. 0.02% 781 $74K Add +242.5%
SONO Sonos Inc. 0.02% 6,885 $73K New
TRU Transunion 0.02% 885 $73K New
CDW CDW Corp. 0.02% 455 $73K Reduce -96.3%
SMG Scotts Miracle-Gro Co. 0.02% 1,328 $73K Add +45.0%
APPF Appfolio Inc. Class A 0.02% 331 $73K New
GLW Corning Inc. 0.02% 1,575 $72K Reduce -79.9%
SEE Sealed Air Corp. 0.02% 2,453 $71K New
MLI Mueller Industries Inc. 0.02% 929 $71K Reduce -63.1%
HXL Hexcel Corp. 0.02% 1,291 $71K New
IBP Installed Building Products 0.02% 410 $70K Reduce -3.5%
LRN Stride Inc. 0.02% 551 $70K Add +158.7%
MIR Mirion Technologies Inc. 0.02% 4,804 $70K New
TRGP Targa Resources Corp. 0.02% 346 $69K New
GNRC Generac Holdings Inc. 0.02% 547 $69K New
PII Polaris Inc. 0.02% 1,691 $69K Add +1221.1%
CAR Avis Budget Group Inc. 0.02% 898 $68K Add +84.8%
FHB First Hawaiian Inc. 0.02% 2,779 $68K Reduce -49.5%
SFNC Simmons First Natl Corp. Class A 0.02% 3,298 $68K New
OSUR Orasure Technologies Inc. 0.02% 20,080 $68K New
VNT Vontier Corp. 0.02% 2,057 $68K New
H Hyatt Hotels Corp. Class A 0.02% 548 $67K Reduce -69.6%
TMHC Taylor Morrison Home Corp. 0.02% 1,118 $67K Add +1.8%
LMNR Limoneira Co. 0.02% 3,765 $67K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 846 $67K Add +69.5%
MRVL Marvell Technology Inc. 0.02% 1,073 $66K New
ALK Alaska Air Group Inc. 0.02% 1,317 $65K New
NDAQ Nasdaq Inc. 0.02% 836 $63K New
WBS Webster Financial Corp. 0.02% 1,226 $63K Reduce -4.4%
CASY Casey's General Stores Inc. 0.02% 145 $63K New
VVV Valvoline Inc. 0.02% 1,802 $63K Add +179.4%
LYFT LYFT Inc. Class A 0.02% 5,271 $63K Reduce -2.0%
ENB Enbridge Inc. 0.02% 1,411 $63K Add +170.8%
MGM MGM Resorts International 0.02% 2,108 $62K Reduce -47.5%
NTR Nutrien Ltd. 0.02% 1,252 $62K New
CP Canadian Pacific Kansas City 0.02% 885 $62K Add +742.9%
LSTR Landstar System Inc. 0.02% 408 $61K Reduce -54.3%
HAE Haemonetics Corp. 0.02% 963 $61K New
DVA Davita Inc. 0.02% 399 $61K Reduce -56.8%
SAIA Saia Inc. 0.02% 174 $61K New
FN Fabrinet 0.02% 297 $59K New
MHO M/I Homes Inc. 0.02% 511 $58K Add +33.4%
BEAM Beam Therapeutics Inc. 0.02% 2,954 $58K New
JBTM JBT Marel Corp. 0.02% 472 $58K Add +386.6%
GTES Gates Industrial Corp. UK Ltd. 0.02% 3,122 $57K New
SF Stifel Financial Corp. 0.02% 603 $57K Reduce -44.7%
AFL Aflac Inc. 0.02% 511 $57K Reduce -77.3%
DDS Dillards Inc. Class A 0.02% 158 $57K Add +25.4%
STGW Stagwell Inc. 0.02% 9,335 $56K Add +269.3%
ACGL Arch Capital Group Ltd. 0.02% 577 $55K Reduce -85.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.02% 796 $55K New
BIIB Biogen Inc. 0.02% 398 $54K Reduce -96.2%
JBLU Jetblue Airways Corp. 0.02% 11,204 $54K Add +25.7%
LGIH Lgi Homes Inc. 0.02% 804 $53K Reduce -59.0%
DELL Dell Technologies -C 0.02% 584 $53K New
WY Weyerhaeuser Co. 0.02% 1,816 $53K New
KEYS Keysight Technologies Inc. 0.02% 354 $53K New
NEE Nextera Energy Inc. 0.02% 746 $53K Reduce -79.5%
GVA Granite Construction Inc. 0.02% 701 $53K Add +193.3%
PENN Penn Entertainment Inc. 0.02% 3,227 $53K Add +23.8%
JOBY Joby Aviation Inc. 0.02% 8,727 $53K New
BMRN Biomarin Pharmaceutical Inc. 0.02% 734 $52K Reduce -78.3%
PLNT Planet Fitness Inc. Class A 0.02% 533 $51K New
FOX Fox Corp. Class B 0.02% 965 $51K New
AME Ametek Inc. 0.02% 294 $51K Add +80.4%
DPZ Domino's Pizza Inc. 0.02% 108 $50K Reduce -78.3%
CAH Cardinal Health Inc. 0.02% 356 $49K New
MASI Masimo Corp. 0.02% 293 $49K Add +35.6%
WERN Werner Enterprises Inc. 0.02% 1,661 $49K New
XYL Xylem Inc. 0.02% 407 $49K Reduce -45.0%
KAI Kadant Inc. 0.02% 144 $49K New
LLYVK Liberty Live Holdings Class C 0.02% 708 $48K New
CPNG Coupang Inc. 0.02% 2,165 $47K Add +20.3%
NNE Nano Nuclear Energy Inc. 0.02% 1,777 $47K New
MTDR Matador Resources Co. 0.02% 902 $46K Reduce -22.9%
DOCS Doximity Inc. Class A 0.02% 794 $46K New
ABNB Airbnb Inc. Class A 0.01% 384 $46K New
APD Air Products & Chemicals Inc. 0.01% 155 $46K Reduce -65.7%
GRBK Green Brick Partners Inc. 0.01% 777 $45K Add +184.6%
CXM Sprinklr Inc. Class A 0.01% 5,421 $45K Add +67.2%
PLTR Palantir Technologies Inc. Class A 0.01% 536 $45K New
CACI Caci International Inc. Class A 0.01% 123 $45K Reduce -46.8%
ATI Ati Inc. 0.01% 866 $45K Reduce -58.1%
GTLS Chart Industries Inc. 0.01% 312 $45K New
GMED Globus Medical Inc. Class A 0.01% 615 $45K New
WM Waste Management Inc. 0.01% 194 $45K New
WOLF Wolfspeed Inc. 0.01% 14,571 $45K New
FDS Factset Research Systems Inc. 0.01% 98 $45K New
UNFI United Natural Foods Inc. 0.01% 1,621 $44K Add +43.6%
BRBR Bellring Brands Inc. 0.01% 590 $44K Reduce -94.5%
CLVT Clarivate PLC 0.01% 11,166 $44K New
PEN Penumbra Inc. 0.01% 164 $44K New
BDC Belden Inc. 0.01% 429 $43K New
FAF First American Financial 0.01% 652 $43K New
VZ Verizon Communications Inc. 0.01% 943 $43K Reduce -91.9%
UCB United Community Banks 0.01% 1,512 $43K Reduce -41.8%
GIS General Mills Inc. 0.01% 709 $42K New
UHS Universal Health Services-B 0.01% 224 $42K Reduce -70.0%
S Sentinelone Inc. Class A 0.01% 2,306 $42K New
ADMA Adma Biologics Inc. 0.01% 2,105 $42K Add +2163.4%
BRX Brixmor Property Group Inc. 0.01% 1,544 $41K New
ROP Roper Technologies Inc. 0.01% 68 $40K New
GDDY GoDaddy Inc. Class A 0.01% 220 $40K Reduce -76.3%
APA Apa Corp. 0.01% 1,833 $39K Reduce -63.5%
APG Api Group Corp. 0.01% 1,077 $39K New
PI Impinj Inc. 0.01% 416 $38K New
HOOD Robinhood Markets Inc. Class A 0.01% 905 $38K Add +29.7%
QLYS Qualys Inc. 0.01% 298 $38K Add +14800.0%
BOOT Boot Barn Holdings Inc. 0.01% 346 $37K New
TEAM Atlassian Corp. Class A 0.01% 175 $37K Reduce -70.3%
SCI Service Corp. International 0.01% 461 $37K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 467 $36K Reduce -79.4%
PLXS Plexus Corp. 0.01% 279 $36K New
SOLV Solventum Corp. 0.01% 469 $36K Reduce -42.5%
KSS Kohls Corp. 0.01% 4,303 $35K New
MPC Marathon Petroleum Corp. 0.01% 241 $35K Add +123.2%
TNDM Tandem Diabetes Care Inc. 0.01% 1,830 $35K New
FANG Diamondback Energy Inc. 0.01% 217 $35K New
A Agilent Technologies Inc. 0.01% 295 $35K Reduce -86.5%
CNMD Conmed Corp. 0.01% 571 $34K Reduce -21.0%
OLLI Ollie's Bargain Outlet Holdi 0.01% 293 $34K New
AKR Acadia Realty Trust 0.01% 1,621 $34K New
RGTI Rigetti Computing Inc. 0.01% 4,256 $34K New
SITM Sitime Corp. 0.01% 218 $33K Add +847.8%
PEGA Pegasystems Inc. 0.01% 473 $33K Reduce -71.9%
MAN Manpowergroup Inc. 0.01% 561 $32K Reduce -90.0%
EAT Brinker International Inc. 0.01% 217 $32K Add +267.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 251 $32K Add +198.8%
IDXX Idexx Laboratories Inc. 0.01% 76 $32K Reduce -19.1%
MKL Markel Group Inc. 0.01% 17 $32K Reduce -90.5%
ACVA Acv Auctions Inc. Class A 0.01% 2,250 $32K Add +358.3%
ENOV Enovis Corp. 0.01% 822 $31K Add +18.4%
BOX Box Inc. Class A 0.01% 1,012 $31K New
ALIT Alight Inc. Class A 0.01% 5,178 $31K New
NEOG Neogen Corp. 0.01% 3,537 $31K New
DT Dynatrace Inc. 0.01% 649 $31K New
RHI Robert Half Inc. 0.01% 551 $30K Reduce -94.6%
W Wayfair Inc. Class A 0.01% 935 $30K Reduce -35.1%
WMB Williams Cos Inc. 0.01% 499 $30K Reduce -87.7%
ZBH Zimmer Biomet Holdings Inc. 0.01% 262 $30K New
BELFB Bel Fuse Inc. Class B 0.01% 396 $30K New
CEG Constellation Energy 0.01% 145 $29K Reduce -54.4%
PNW Pinnacle West Capital 0.01% 304 $29K Reduce -93.6%
MXL Maxlinear Inc. 0.01% 2,662 $29K Add +431.3%
VSXY Victoria's Secret & Co. 0.01% 1,555 $29K Reduce -44.8%
ENPH Enphase Energy Inc. 0.01% 462 $29K New
ZBRA Zebra Technologies Corp. Class A 0.01% 101 $29K Reduce -88.0%
ANET Arista Networks Inc. 0.01% 367 $28K Reduce -76.1%
QUBT Quantum Computing Inc. 0.01% 3,511 $28K New
CVLT Commvault Systems Inc. 0.01% 174 $27K Add +1142.9%
GEO The Geo Group Inc. 0.01% 904 $26K New
ALHC Alignment Healthcare Inc. 0.01% 1,388 $26K New
ARRY Array Technologies Inc. 0.01% 5,271 $26K Add +5958.6%
KVYO Klaviyo Inc. Class A 0.01% 836 $25K New
CVNA Carvana Co. 0.01% 120 $25K New
DBD Diebold Nixdorf Inc. 0.01% 573 $25K New
JLL Jones Lang Lasalle Inc. 0.01% 101 $25K Reduce -91.9%
BTSG Brightspring Health Services 0.01% 1,341 $24K New
TRMB Trimble Inc. 0.01% 367 $24K New
PSX Phillips 66 0.01% 195 $24K Reduce -93.7%
SOFI Sofi Technologies Inc. 0.01% 2,068 $24K New
HUBS HubSpot Inc. 0.01% 42 $24K Reduce -92.5%
NSP Insperity Inc. 0.01% 267 $24K Reduce -59.9%
NBIX Neurocrine Biosciences Inc. 0.01% 212 $23K Reduce -65.5%
NWSA News Corp. Class A 0.01% 856 $23K New
OPCH Option Care Health Inc. 0.01% 658 $23K New
GPC Genuine Parts Co. 0.01% 193 $23K New
HUM Humana Inc. 0.01% 86 $23K Reduce -95.2%
LIVN Livanova PLC 0.01% 579 $23K New
ICFI Icf International Inc. 0.01% 267 $23K New
MKTX Marketaxess Holdings Inc. 0.01% 104 $23K Reduce -91.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 161 $22K Add +7950.0%
PSN Parsons Corp. 0.01% 365 $22K Reduce -8.5%
CIEN Ciena Corp. 0.01% 357 $22K New
WRBY Warby Parker Inc. Class A 0.01% 1,183 $22K Add +13.1%
IRT Independence Realty Trust Inc. 0.01% 988 $21K New
HPQ HP Inc. 0.01% 750 $21K New
RARE Ultragenyx Pharmaceutical Inc. 0.01% 573 $21K Reduce -76.5%
ACHC Acadia Healthcare Co. Inc. 0.01% 676 $20K New
AOSL Alpha & Omega Semiconductor 0.01% 815 $20K New
CTRE Caretrust REIT Inc. 0.01% 708 $20K New
SKT Tanger Inc. 0.01% 595 $20K Reduce -58.8%
NEU Newmarket Corp. 0.01% 35 $20K Reduce -70.6%
EXEL Exelixis Inc. 0.01% 534 $20K Reduce -78.9%
CDRE Cadre Holdings Inc. 0.01% 660 $20K Add +900.0%
AMR Alpha Metallurgical Resource 0.01% 156 $20K Reduce -30.4%
BKE The Buckle Inc. 0.01% 507 $19K Add +16.6%
LUV Southwest Airlines Co. 0.01% 578 $19K Reduce -87.8%
AGNC AGNC Investment Corp. 0.01% 2,012 $19K Add +43.2%
OZK Bank Ozk 0.01% 438 $19K Reduce -92.6%
ADC Agree Realty Corp. 0.01% 246 $19K Reduce -96.4%
SMTC Semtech Corp. 0.01% 550 $19K Add +362.2%
VTR Ventas Inc. 0.01% 274 $19K New
ALGT Allegiant Travel Co. 0.01% 353 $18K Add +488.3%
GIII G-III Apparel Group Ltd. 0.01% 664 $18K Add +74.3%
PRDO Perdoceo Education Corp. 0.01% 707 $18K New
NPO Enpro Inc. 0.01% 110 $18K New
SMPL The Simply Good Foods Co. 0.01% 514 $18K New
JAZZ Jazz Pharmaceuticals PLC 0.01% 140 $17K Reduce -20.9%
INMD Inmode Ltd. 0.01% 948 $17K New
IONS Ionis Pharmaceuticals Inc. 0.01% 550 $17K Add +3566.7%
ON On Semiconductor 0.01% 399 $16K Reduce -98.5%
GBX Greenbrier Companies Inc. 0.01% 309 $16K Reduce -28.0%
FCPT Four Corners Property Trust 0.01% 542 $16K Add +245.2%
FCN Fti Consulting Inc. 0.01% 94 $15K New
TWLO Twilio Inc. Class A 0.01% 156 $15K Reduce -24.6%
SFD Smithfield Foods Inc. 0.01% 747 $15K Reduce -95.5%
BHF Brighthouse Financial Inc. 0.01% 262 $15K New
CRS Carpenter Technology 0.00% 83 $15K New
SRPT Sarepta Therapeutics Inc. 0.00% 234 $15K New
DV Doubleverify Holdings Inc. 0.00% 1,095 $15K Reduce -51.6%
PLTK Playtika Holding Corp. 0.00% 2,787 $14K Add +20.8%
TPH Tri Pointe Homes Inc. 0.00% 447 $14K Reduce -79.7%
RRX Regal Rexnord Corp. 0.00% 124 $14K New
AZZ Azz Inc. 0.00% 167 $14K New
LSCC Lattice Semiconductor Corp. 0.00% 264 $14K New
AUR Aurora Innovation Inc. 0.00% 2,054 $14K New
AGCO Agco Corp. 0.00% 147 $14K New
SIGI Selective Insurance Group 0.00% 141 $13K New
AA Alcoa Corp. 0.00% 419 $13K Reduce -55.6%
FSLR First Solar Inc. 0.00% 101 $13K Reduce -46.3%
ONTO Onto Innovation Inc. 0.00% 105 $13K New
LVS Las Vegas Sands Corp. 0.00% 324 $13K New
NCNO Ncino Inc. 0.00% 455 $12K New
ATEN A10 Networks Inc. 0.00% 760 $12K Reduce -48.4%
CXW Corecivic Inc. 0.00% 611 $12K Reduce -59.5%
ETSY Etsy Inc. 0.00% 256 $12K Reduce -93.2%
EMN Eastman Chemical Co. 0.00% 137 $12K New
ELF Elf Beauty Inc. 0.00% 192 $12K New
ULCC Frontier Group Holdings Inc. 0.00% 2,776 $12K New
BROS Dutch Bros Inc. Class A 0.00% 195 $12K New
MCRI Monarch Casino & Resort Inc. 0.00% 153 $12K Add +628.6%
VAC Marriott Vacations World 0.00% 185 $12K New
SPNT Siriuspoint Ltd. 0.00% 687 $12K New
UE Urban Edge Properties 0.00% 608 $12K No change
CDP Copt Defense Properties 0.00% 417 $11K New
CRL Charles River Laboratories 0.00% 75 $11K New
GDYN Grid Dynamics Holdings Inc. 0.00% 712 $11K Reduce -68.6%
AM Antero Midstream Corp. 0.00% 616 $11K New
GNW Genworth Financial Inc. 0.00% 1,563 $11K Add +895.5%
FIX Comfort Systems USA Inc. 0.00% 34 $11K Reduce -97.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 245 $11K Add +53.1%
COHU Cohu Inc. 0.00% 741 $11K New
OSCR Oscar Health Inc. Class A 0.00% 829 $11K New
PL Planet Labs PBC 0.00% 3,215 $11K Reduce -60.5%
TRUP Trupanion Inc. 0.00% 291 $11K Add +130.9%
PODD Insulet Corp. 0.00% 41 $11K Reduce -93.6%
NN Nextnav Inc. 0.00% 873 $11K Add +83.8%
SEDG Solaredge Technologies Inc. 0.00% 653 $11K Add +33.0%
EMBC Embecta Corp. 0.00% 826 $11K New
LIF LIFE360 Inc. 0.00% 274 $11K Reduce -3.5%
HG Hamilton Insurance Grou Class B 0.00% 507 $11K Add +198.2%
GSHD Goosehead Insurance Inc. Class A 0.00% 87 $10K Add +1142.9%
VTRS Viatris Inc. 0.00% 1,166 $10K New
MRTN Marten Transport Ltd. 0.00% 724 $10K New
LMND Lemonade Inc. 0.00% 315 $10K Add +31400.0%
PRAX Praxis Precision Medicines I 0.00% 260 $10K New
SXI Standex International Corp. 0.00% 60 $10K Reduce -24.1%
RUN Sunrun Inc. 0.00% 1,643 $10K New
WST West Pharmaceutical Services 0.00% 43 $10K New
QBTS D-Wave Quantum Inc. 0.00% 1,254 $10K New
PECO Phillips Edison & Company Inc. 0.00% 261 $10K Reduce -75.2%
VCTR Victory Capital Holding - A 0.00% 163 $9K New
ECG Everus Construction Group 0.00% 252 $9K Reduce -96.5%
MCY Mercury General Corp. 0.00% 166 $9K Reduce -27.8%
GRAL Grail Inc. 0.00% 357 $9K New
DDOG Datadog Inc. Class A 0.00% 91 $9K New
BCC Boise Cascade Co. 0.00% 91 $9K New
PGY Pagaya Technologies Ltd. Class A 0.00% 837 $9K Reduce -39.9%
SPXC SPX Technologies Inc. 0.00% 68 $9K New
ROOT Root Inc./Oh Class A 0.00% 65 $9K Add +91.2%
ESRT Empire State Realty Trust-A 0.00% 1,102 $9K Add +254.3%
FOUR SHIFT4 Payments Inc. Class A 0.00% 105 $9K Reduce -77.3%
PWP Perella Weinberg Partners 0.00% 460 $8K New
MTRN Materion Corp. 0.00% 99 $8K New
PCRX Pacira Biosciences Inc. 0.00% 316 $8K New
RDNT Radnet Inc. 0.00% 155 $8K New
SVV Savers Value Village Inc. 0.00% 1,061 $7K Add +20.0%
BNL Broadstone Net Lease Inc. 0.00% 427 $7K New
EXE Expand Energy Corp. 0.00% 64 $7K Reduce -86.9%
OI O-I Glass Inc. 0.00% 616 $7K New
ROK Rockwell Automation Inc. 0.00% 27 $7K Reduce -95.8%
EWTX Edgewise Therapeutics Inc. 0.00% 310 $7K Add +104.0%
FIZZ National Beverage Corp. 0.00% 164 $7K Reduce -85.2%
IOT Samsara Inc. Class A 0.00% 175 $7K New
QS Quantumscape Corp. 0.00% 1,601 $7K New
NBTB N B T Bancorp Inc. 0.00% 153 $7K New
LQDA Liquidia Corp. 0.00% 443 $7K New
AXSM Axsome Therapeutics Inc. 0.00% 56 $7K New
BILL Bill Holdings Inc. 0.00% 140 $6K Reduce -72.3%
SXC Suncoke Energy Inc. 0.00% 695 $6K New
CGNX Cognex Corp. 0.00% 213 $6K Add +2.9%
UPBD Upbound Group Inc. 0.00% 253 $6K New
APLD Applied Digital Corp. 0.00% 1,066 $6K New
MIRM Mirum Pharmaceuticals Inc. 0.00% 131 $6K New
PDFS PDF Solutions Inc. 0.00% 307 $6K New
PLUS Eplus Inc. 0.00% 96 $6K New
SEI Solaris Energy Infrastructur 0.00% 268 $6K New
BBAI Bigbear.ai Holdings Inc. 0.00% 2,003 $6K New
GIC Global Industrial Co. 0.00% 248 $6K Reduce -33.5%
PINS Pinterest Inc. Class A 0.00% 178 $6K New
ADSK Autodesk Inc. 0.00% 21 $5K New
CMPR Cimpress PLC 0.00% 119 $5K New
ALAB Astera Labs Inc. 0.00% 90 $5K New
BFH Bread Financial Holdings Inc. 0.00% 107 $5K Reduce -51.6%
MKC McCormick & Co.-Non VTG SHRS 0.00% 64 $5K New
ELV Elevance Health Inc. 0.00% 12 $5K Reduce -98.7%
ACT Enact Holdings Inc. 0.00% 150 $5K New
AHR American Healthcare REIT Inc. 0.00% 171 $5K Reduce -9.5%
HTLD Heartland Express Inc. 0.00% 555 $5K New
AMH American Homes 4 Rent- A 0.00% 135 $5K New
REGN Regeneron Pharmaceuticals 0.00% 8 $5K Reduce -97.1%
MP MP Materials Corp. 0.00% 202 $5K New
KALU Kaiser Aluminum Corp. 0.00% 81 $5K New
RIVN Rivian Automotive Inc. Class A 0.00% 391 $5K New
EOLS Evolus Inc. 0.00% 402 $5K New
RBLX Roblox Corp. Class A 0.00% 79 $5K New
RLJ RLJ Lodging Trust 0.00% 572 $5K Reduce -89.4%
HSTM Healthstream Inc. 0.00% 139 $4K New
SPRY Ars Pharmaceuticals Inc. 0.00% 349 $4K Add +128.1%
ANF Abercrombie & Fitch Co. Class A 0.00% 57 $4K New
FSLY Fastly Inc. Class A 0.00% 675 $4K Add +306.6%
MMS Maximus Inc. 0.00% 62 $4K Reduce -90.3%
INVA Innoviva Inc. 0.00% 230 $4K New
CNXN PC Connection Inc. 0.00% 66 $4K New
TMDX Transmedics Group Inc. 0.00% 61 $4K Add +165.2%
DIOD Diodes Inc. 0.00% 94 $4K New
INSM Insmed Inc. 0.00% 52 $4K New
VRSK Verisk Analytics Inc. 0.00% 13 $4K New
SMR Nuscale Power Corp. 0.00% 271 $4K New
WING Wingstop Inc. 0.00% 17 $4K Add +325.0%
XERS Xeris Biopharma Holdings Inc. 0.00% 687 $4K New
CORT Corcept Therapeutics Inc. 0.00% 33 $4K Reduce -81.4%
WDC Western Digital Corp. 0.00% 93 $4K New
APGE Apogee Therapeutics Inc. 0.00% 99 $4K New
SCSC Scansource Inc. 0.00% 108 $4K New
ANIP Ani Pharmaceuticals Inc. 0.00% 54 $4K New
HP Helmerich & Payne 0.00% 138 $4K New
IONQ Ionq Inc. 0.00% 162 $4K New
LUCK Lucky Strike Entertainment C 0.00% 358 $3K Reduce -57.6%
HRMY Harmony Biosciences Holdings 0.00% 105 $3K New
FBP First Bancorp Puerto Rico 0.00% 179 $3K New
PAHC Phibro Animal Health Corp. Class A 0.00% 160 $3K New
DFH Dream Finders Homes Inc. Class A 0.00% 150 $3K Reduce -86.3%
IOVA Iovance Biotherapeutics Inc. 0.00% 1,008 $3K Add +3932.0%
SLG SL Green Realty Corp. 0.00% 58 $3K New
DNLI Denali Therapeutics Inc. 0.00% 246 $3K Reduce -92.9%
PUMP Propetro Holding Corp. 0.00% 452 $3K Reduce -92.3%
NRIX Nurix Therapeutics Inc. 0.00% 275 $3K Add +6775.0%
RXRX Recursion Pharmaceuticals-A 0.00% 610 $3K Reduce -82.4%
DNUT Krispy Kreme Inc. 0.00% 647 $3K Reduce -74.4%
PRTA Prothena Corp. PLC 0.00% 256 $3K New
IE Ivanhoe Electric Inc. / US 0.00% 543 $3K New
BLFS Biolife Solutions Inc. 0.00% 138 $3K Reduce -56.5%
PTLO Portillo's Inc. Class A 0.00% 263 $3K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 244 $3K New
VSH Vishay Intertechnology Inc. 0.00% 193 $3K New
KYMR Kymera Therapeutics Inc. 0.00% 112 $3K New
RCKT Rocket Pharmaceuticals Inc. 0.00% 434 $3K New
VMI Valmont Industries 0.00% 10 $3K New
VST Vistra Corp. 0.00% 24 $3K New
INTA Intapp Inc. 0.00% 48 $3K New
UTHR United Therapeutics Corp. 0.00% 9 $3K Reduce -98.8%
NTLA Intellia Therapeutics Inc. 0.00% 386 $3K New
RPD RAPID7 Inc. 0.00% 101 $3K Reduce -93.6%
SBH Sally Beauty Holdings Inc. 0.00% 296 $3K Reduce -80.0%
BBUC Brookfield Business Corp. Class A 0.00% 99 $3K Reduce -38.9%
IRON Disc Medicine Inc. 0.00% 52 $3K New
KOS Kosmos Energy Ltd. 0.00% 1,126 $3K New
CNX CNX Resources Corp. 0.00% 81 $3K New
VG Venture Global Inc. Class A 0.00% 247 $3K Reduce -96.5%
NOG Northern Oil and Gas Inc. 0.00% 84 $3K New
ARDX Ardelyx Inc. 0.00% 509 $2K New
REPL Replimune Group Inc. 0.00% 255 $2K New
AVXL Anavex Life Sciences Corp. 0.00% 288 $2K New
COGT Cogent Biosciences Inc. 0.00% 409 $2K New
VRTS Virtus Investment Partners 0.00% 14 $2K Reduce -95.4%
JJSF J & J Snack Foods Corp. 0.00% 18 $2K Reduce -90.6%
DYN Dyne Therapeutics Inc. 0.00% 226 $2K Reduce -94.8%
RES RPC Inc. 0.00% 405 $2K Reduce -95.4%
TIPT Tiptree Inc. 0.00% 92 $2K New
POWL Powell Industries Inc. 0.00% 13 $2K New
DOLE Dole PLC 0.00% 150 $2K Reduce -96.1%
ROIV Roivant Sciences Ltd. 0.00% 212 $2K Reduce -89.3%
TDY Teledyne Technologies Inc. 0.00% 4 $2K Reduce -98.6%
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.00% 578 $2K New
PRGO Perrigo Co. PLC 0.00% 68 $2K New
AXGN Axogen Inc. 0.00% 98 $2K New
SMMT Summit Therapeutics Inc. 0.00% 91 $2K New
CON Concentra Group Holdings Par 0.00% 79 $2K Reduce -56.4%
PLSE Pulse Biosciences Inc. 0.00% 105 $2K Add +72.1%
PRM Perimeter Solutions Inc. 0.00% 165 $2K New
HIMS Hims & Hers Health Inc. 0.00% 56 $2K New
INVX Innovex International Inc. 0.00% 87 $2K Reduce -96.5%
DHT DHT Holdings Inc. 0.00% 148 $2K New
ACEL Accel Entertainment Inc. 0.00% 152 $2K New
BLBD Blue Bird Corp. 0.00% 46 $1K Reduce -94.7%
FLNC Fluence Energy Inc. 0.00% 298 $1K Reduce -54.4%
LMB Limbach Holdings Inc. 0.00% 19 $1K Reduce -26.9%
ECVT Ecovyst Inc. 0.00% 227 $1K Reduce -64.0%
PCT Purecycle Technologies Inc. 0.00% 203 $1K New
PCVX Vaxcyte Inc. 0.00% 37 $1K New
AMN Amn Healthcare Services Inc. 0.00% 57 $1K New
AVNT Avient Corp. 0.00% 37 $1K New
OPK Opko Health Inc. 0.00% 806 $1K Reduce -42.8%
NFE New Fortress Energy Inc. 0.00% 150 $1K New
BKD Brookdale Senior Living Inc. 0.00% 198 $1K Reduce -43.8%
RDW Redwire Corp. 0.00% 149 $1K Reduce -93.2%
HCSG Healthcare Services Group 0.00% 106 $1K New
CRSR Corsair Gaming Inc. 0.00% 119 $1K New
AESI Atlas Energy Solutions Inc. 0.00% 58 $1K Reduce -97.0%
EVCM Evercommerce Inc. 0.00% 96 $968 Reduce -22.6%
OLPX Olaplex Holdings Inc. 0.00% 757 $961 Reduce -68.7%
ASTE Astec Industries Inc. 0.00% 27 $930 Reduce -99.1%
SKYW Skywest Inc. 0.00% 10 $874 Reduce -85.5%
VCYT Veracyte Inc. 0.00% 27 $801 New
IMNM Immunome Inc. 0.00% 118 $794 Reduce -97.9%
JBI Janus International Group Inc. 0.00% 106 $763 Reduce -80.8%
XRX Xerox Holdings Corp. 0.00% 130 $628 New
ARDT Ardent Health Inc. 0.00% 45 $619 Reduce -60.5%
USLM United States Lime & Mineral 0.00% 7 $619 New
SNOW Snowflake Inc. 0.00% 4 $585 New
FTAI Ftai Aviation Ltd. 0.00% 5 $555 New
ZYME Zymeworks Inc. 0.00% 42 $500 New
IESC Ies Holdings Inc. 0.00% 3 $495 New
DSP Viant Technology Inc. Class A 0.00% 30 $372 New
BKV BKV Corporation 0.00% 17 $357 Reduce -99.9%
RXST Rxsight Inc. 0.00% 14 $354 New
CENX Century Aluminum Company 0.00% 16 $297 New
BLDR Builders Firstsource Inc. 0.00% 2 $250 New
WAB Wabtec Corp. 0.00% 1 $181 New
KFRC Kforce Inc. 0.00% 3 $147 New
GERN Geron Corp. 0.00% 73 $116 Reduce -99.3%
HCKT The Hackett Group Inc. 0.00% 3 $88 New
PYPL PayPal Holdings Inc. 0.00% 1 $65 New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 6 $45 Reduce -99.3%
GSAT Globalstar Inc. 0.00% 1 $21 New
VIR Vir Biotechnology Inc. 0.00% 1 $6 Reduce -90.9%

Portfolio Sells Q4 2025 → Q1 2026

AVGO Broadcom Inc. Reduce -86.8% 0.32% −6.40
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −4.12
WMT Walmart Inc. Reduce -39.8% 1.76% −3.22
AAPL Apple Inc. Sold out 0.00% −2.65
JPM JPMorgan Chase & Co. Reduce -83.2% 0.23% −2.13
CMCSA Comcast Corp. Class A Reduce -81.3% 0.39% −1.88
FDN First Trust DJ Internet Ind Reduce -0.9% 2.30% −1.47
IQV Iqvia Holdings Inc. Sold out 0.00% −1.37
MTD Mettler-Toledo International Reduce -96.6% 0.03% −1.36
WAT Waters Corp. Sold out 0.00% −1.27
MSFT Microsoft Corp. Reduce -43.9% 0.56% −1.16
GOOG Alphabet Inc. Class C Reduce -62.8% 0.18% −1.15
NVDA Nvidia Corp. Reduce -40.5% 0.35% −0.99
COF Capital One Financial Corp. Sold out 0.00% −0.94
GFS Globalfoundries Inc. Reduce -95.7% 0.03% −0.93
BIIB Biogen Inc. Reduce -96.2% 0.02% −0.79
CDW CDW Corp. Reduce -96.3% 0.02% −0.72
HWM Howmet Aerospace Inc. Sold out 0.00% −0.67
ON On Semiconductor Reduce -98.5% 0.01% −0.61
AZO AutoZone Inc. Sold out 0.00% −0.60
GE General Electric Sold out 0.00% −0.58
HD Home Depot Inc. Sold out 0.00% −0.57
BSX Boston Scientific Corp. Sold out 0.00% −0.53
MLM Martin Marietta Materials Sold out 0.00% −0.53
DE Deere & Co. Sold out 0.00% −0.52
FIX Comfort Systems USA Inc. Reduce -97.3% 0.00% −0.51
TFC Truist Financial Corp. Reduce -82.4% 0.06% −0.51
PLD Prologis Inc. Reduce -84.6% 0.06% −0.49
MU Micron Technology Inc. Sold out 0.00% −0.46
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.44
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.44
MS Morgan Stanley Sold out 0.00% −0.44
PGR Progressive Corp. Reduce -80.8% 0.09% −0.41
BKNG Booking Holdings Inc. Reduce -75.0% 0.07% −0.35
ETN Eaton Corp. PLC Sold out 0.00% −0.35
O Realty Income Corp. Reduce -81.9% 0.06% −0.35
CL Colgate-Palmolive Co. Sold out 0.00% −0.35
ACN Accenture PLC Class A Sold out 0.00% −0.34
ITW Illinois Tool Works Reduce -52.6% 0.19% −0.34
LEN Lennar Corp. Class A Reduce -62.8% 0.15% −0.34
SNDK Sandisk Corp. Sold out 0.00% −0.33
COR Cencora Inc. Reduce -35.2% 0.22% −0.33
CCL Carnival Corp. Sold out 0.00% −0.31
HPE Hewlett Packard Enterprise Sold out 0.00% −0.31
VIK Viking Holdings Ltd. Sold out 0.00% −0.30
JCI Johnson Controls Internation Reduce -68.8% 0.06% −0.30
C Citigroup Inc. Sold out 0.00% −0.29
GLW Corning Inc. Reduce -79.9% 0.02% −0.28
COP Conocophillips Sold out 0.00% −0.28
RF Regions Financial Corp. Sold out 0.00% −0.27

Portfolio Buys Q4 2025 → Q1 2026

IWM iShares Russell 2000 ETF Add +783.5% 3.99% +3.25
KIE SS SPDR S&P Insurance ETF New 2.98% +2.98
XLV SS Health Care Select Sector New 2.55% +2.55
IGV iShares Expanded Tech-Softwa New 2.50% +2.50
OIH Vaneck Oil Services ETF New 2.21% +2.21
CCEP Coca-Cola Europacific Partne New 1.96% +1.96
XLU St Sr Utl SL SE SPDR ETF-Usd Add +129.9% 2.76% +1.89
BLK BlackRock Inc. New 1.57% +1.57
MPLX MPLX LP New 1.30% +1.30
XHB SS SPDR S&P Homebldrs ETF Add +146.4% 2.94% +1.24
USB US Bancorp Add +856.5% 1.41% +1.16
PAA Plains All Amer Pipeline LP New 1.15% +1.15
XLF SS Financial Select Sector New 1.13% +1.13
RDN Radian Group Inc. New 1.07% +1.07
QQQ Invesco QQQ Trust Series 1 New 1.05% +1.05
GDXJ Vaneck Junior Gold Miners New 1.04% +1.04
CRC California Resources Corp. Add +82608.1% 1.03% +1.03
CFG Citizens Financial Group New 1.01% +1.01
FSK FS KKR Capital Corp. New 0.99% +0.99
XOM Exxon Mobil Corp. New 0.97% +0.97
SLM SLM Corp. New 0.94% +0.94
BAM Brookfield Asset Mgmt-A Add +2413.6% 0.92% +0.87
MTG Mgic Investment Corp. New 0.86% +0.86
META Meta Platforms Inc. Class A New 0.80% +0.80
MGY Magnolia Oil & Gas Corp. Class A Add +2175.4% 0.79% +0.75
IYR iShares US Real Estate ETF New 0.70% +0.70
ITA iShares U.S. Aerospace & Def New 0.69% +0.69
SHOP Shopify Inc. Class A New 0.69% +0.69
QRVO Qorvo Inc. New 0.65% +0.65
MTB M & T Bank Corp. Add +10574.2% 0.60% +0.60
MOO Vaneck Agribusiness ETF New 0.57% +0.57
AIG American International Group New 0.57% +0.57
EPD Enterprise Products Partners New 0.49% +0.49
KEY Keycorp Add +923.3% 0.58% +0.48
XRT SS SPDR S&P Retail ETF New 0.47% +0.47
HMY Harmony Gold MNG-Spon ADR New 0.47% +0.47
ZION Zions Bancorp NA Add +845.0% 0.57% +0.47
MDLZ Mondelez International Inc. Class A Add +1993.8% 0.49% +0.47
PFE Pfizer Inc. Add +195.7% 0.82% +0.45
AVB Avalonbay Communities Inc. New 0.45% +0.45
CNH CNH Industrial NV Add +527.9% 0.54% +0.45
SM SM Energy Co. Add +22654.2% 0.45% +0.45
PPLI People Inc. New 0.44% +0.44
PG The Procter & Gamble Co. New 0.44% +0.44
TMUS T-Mobile US Inc. New 0.44% +0.44
AGI Alamos Gold Inc. Class A New 0.42% +0.42
CAT Caterpillar Inc. New 0.41% +0.41
MA Mastercard Inc. Class A Add +137.2% 0.98% +0.40
KO The Coca-Cola Co. New 0.39% +0.39
CIBR First Trust Nasdaq Cybersecu New 0.38% +0.38

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 808$470.0MIYR, AAPL, MSFT, HON, KO
Q1 2026 809$306.0MIWM, KIE, XHB, XLU, XLV
Q4 2025 1,054$228.3MAVGO, WMT, RSP, FDN, AAPL
Q3 2025 930$198.0MJNJ, COF, WMT, ABT, HCA
Q2 2025 974$441.4MPLTR, XOM, ARKK, IYR, PG
Q1 2025 1,201$540.2MRSP, AMZN, LLY, KBE, XRT
Q4 2024 1,076$261.9MMETA, IYR, AVGO, MA, AAPL
Q3 2024 1,074$461.9MQQQ, MSFT, GOOG, NVDA, SOXX