Aster Capital Management (DIFC) Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Aster Capital Management (DIFC) Ltd reported 808 stock positions worth $470.0 million. Its top holding was iShares US Real Estate ETF (IYR) at 2.4% of the portfolio, followed by Apple (AAPL, 1.6%) and Microsoft (MSFT, 1.4%). Compared with Q1 2026, it opened 519 new positions, sold out of 521, added to 184 and reduced 104. The biggest buy was iShares US Real Estate ETF (IYR, shares +396%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −89%).

Most Recent 13F
Q2 2026
Location
DUBAI, C0
CIK
0002040915
Portfolio Value
$470.0M (Q2 2026)
SEC Filing
0002040915-26-000005 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $470.0M $470.0M Q2 2026

Holdings 808 stocks · $470.0M

IYR iShares US Real Estate ETF 2.40% 110,321 $11.3M Add +395.8%
AAPL Apple Inc. 1.65% 26,770 $7.7M New
MSFT Microsoft Corp. 1.45% 18,271 $6.8M Add +299.7%
HON Honeywell International Inc. 1.35% 28,338 $6.3M Add +13928.7%
KO The Coca-Cola Co. 1.14% 66,188 $5.4M Add +298.3%
KRE SS SPDR S&P Regional Bank 1.12% 70,410 $5.3M New
JHX James Hardie Ind PLC 1.12% 200,873 $5.3M New
XOP SS SPDR S&P Og Exp & Prod 1.10% 33,466 $5.2M New
SPCX Space Exploration Techn Class A 0.96% 26,479 $4.5M New
HONA Honeywell Aerospace Inc. 0.93% 19,711 $4.4M Add +9657.9%
JPM JPMorgan Chase & Co. 0.93% 13,308 $4.4M Add +373.8%
LLY Eli Lilly & Co. 0.93% 3,629 $4.4M New
FDX FedEx Corp. 0.87% 13,031 $4.1M New
AMZN Amazon.com Inc. 0.85% 16,749 $4.0M New
META Meta Platforms Inc. Class A 0.83% 6,917 $3.9M Add +63.6%
UBER Uber Technologies Inc. 0.80% 52,372 $3.8M Add +428.4%
COF Capital One Financial Corp. 0.75% 17,551 $3.5M New
XLI SS Industrial Select Sector 0.71% 17,927 $3.3M New
COST Costco Wholesale Corp. 0.70% 3,542 $3.3M Add +414.1%
CRM Salesforce Inc. 0.70% 21,140 $3.3M Add +4650.6%
HWM Howmet Aerospace Inc. 0.69% 12,006 $3.2M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.69% 71,034 $3.2M Reduce -33.8%
HD Home Depot Inc. 0.68% 9,001 $3.2M New
SPGI S&P Global Inc. 0.67% 7,765 $3.2M Add +1524.5%
VRTX Vertex Pharmaceuticals Inc. 0.67% 6,302 $3.1M New
IGV iShares Expanded Tech-Softwa 0.65% 33,472 $3.0M Reduce -61.0%
SNPS Synopsys Inc. 0.61% 6,453 $2.9M New
IHI iShares U.S. Medical Devices 0.60% 56,760 $2.8M Add +374.5%
SOXX iShares Semiconductor ETF 0.59% 4,328 $2.8M Add +70.1%
WTS Watts Water Technologies-A 0.58% 6,921 $2.7M New
HLT Hilton Worldwide Holdings Inc. 0.57% 8,151 $2.7M New
VLTO Veralto Corp. 0.55% 29,168 $2.6M New
VRT Vertiv Holdings Co. Class A 0.53% 7,462 $2.5M Add +141.6%
AXP American Express Co. 0.53% 7,317 $2.5M New
AMLP Alerian MLP ETF 0.52% 47,239 $2.4M New
AHR American Healthcare REIT Inc. 0.51% 46,250 $2.4M Add +26946.8%
OCTV Octave Intelligence Class B 0.51% 147,630 $2.4M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.51% 9,996 $2.4M Reduce -3.5%
MDT Medtronic PLC 0.50% 29,970 $2.3M Add +2315.0%
AEIS Advanced Energy Industries 0.50% 6,244 $2.3M Add +280.3%
LRCX Lam Research Corp. 0.49% 5,280 $2.3M New
VIAV Viavi Solutions Inc. 0.48% 47,467 $2.3M New
IDA Idacorp Inc. 0.48% 14,842 $2.2M Add +232.1%
SMTC Semtech Corp. 0.48% 13,831 $2.2M Add +2414.7%
HL Hecla Mining Co. 0.48% 145,050 $2.2M Add +196.0%
VICR Vicor Corp. 0.47% 5,856 $2.2M New
FORM Formfactor Inc. 0.46% 13,645 $2.2M Add +283.6%
NXT Nextpower Inc. 0.46% 18,300 $2.2M New
CRDO Credo Technology Group Holdi 0.46% 7,912 $2.2M New
VRSK Verisk Analytics Inc. 0.45% 11,888 $2.1M Add +91346.1%
CUBE Cubesmart 0.45% 53,625 $2.1M New
RMBS Rambus Inc. 0.45% 15,898 $2.1M New
IWM iShares Russell 2000 ETF 0.45% 7,000 $2.1M Reduce -88.6%
FN Fabrinet 0.45% 3,741 $2.1M Add +1159.6%
MPWR Monolithic Power Systems Inc. 0.44% 1,502 $2.1M New
CDE Coeur Mining Inc. 0.44% 126,947 $2.1M New
LNT Alliant Energy Corp. 0.44% 27,083 $2.1M Add +356.6%
TTMI TTM Technologies 0.43% 10,874 $2.0M Add +177.6%
POWL Powell Industries Inc. 0.43% 7,003 $2.0M Add +17856.4%
KEYS Keysight Technologies Inc. 0.42% 5,705 $2.0M Add +1511.6%
STRL Sterling Infrastructure Inc. 0.42% 2,356 $2.0M New
ENSG The Ensign Group Inc. 0.42% 12,316 $2.0M New
XLB SS Materials Select Sector 0.41% 37,810 $1.9M New
GIS General Mills Inc. 0.41% 54,925 $1.9M Add +7646.8%
GGG Graco Inc. 0.40% 25,129 $1.9M New
MRSH Marsh & McLennan Cos 0.40% 11,376 $1.9M New
AMP Ameriprise Financial Inc. 0.39% 4,019 $1.8M New
BE Bloom Energy Corp. Class A 0.38% 5,940 $1.8M New
CTSH Cognizant Tech Solutions-A 0.38% 45,944 $1.8M Add +1523.5%
SITM Sitime Corp. 0.38% 2,379 $1.8M Add +991.3%
DVN Devon Energy Corp. 0.37% 42,561 $1.8M New
JNJ Johnson & Johnson 0.37% 6,824 $1.7M Add +549.9%
SANM Sanmina Corp. 0.37% 6,810 $1.7M Add +456.8%
DOCN Digitalocean Holdings Inc. 0.36% 10,843 $1.7M Reduce -37.1%
G Genpact Ltd. 0.35% 60,668 $1.7M New
CHTR Charter Communications Inc. Class A 0.35% 11,683 $1.7M New
BKNG Booking Holdings Inc. 0.35% 9,280 $1.7M Add +724.9%
FIX Comfort Systems USA Inc. 0.35% 834 $1.7M Add +2352.9%
CB Chubb Ltd. 0.35% 4,847 $1.7M New
PNW Pinnacle West Capital 0.35% 15,240 $1.6M Add +4913.2%
DY Dycom Industries Inc. 0.35% 3,222 $1.6M New
AMD Advanced Micro Devices 0.34% 2,726 $1.6M New
APLD Applied Digital Corp. 0.34% 42,210 $1.6M Add +3859.7%
CHRD Chord Energy Corp. 0.33% 13,662 $1.6M New
AON Aon PLC Class A 0.33% 4,703 $1.6M Add +415.7%
SHW The Sherwin-Williams Co. 0.33% 4,513 $1.6M New
PRIM Primoris Services Corp. 0.33% 15,593 $1.5M New
PL Planet Labs PBC 0.33% 46,598 $1.5M Add +1349.4%
TMO Thermo Fisher Scientific Inc. 0.33% 3,065 $1.5M New
FLEX Flex Ltd. 0.32% 9,398 $1.5M New
MOD Modine Manufacturing Co. 0.32% 5,554 $1.5M New
JETS US Global Jets ETF 0.32% 44,613 $1.5M New
REGN Regeneron Pharmaceuticals 0.31% 2,374 $1.5M Add +29575.0%
MAA Mid-America Apartment Comm 0.31% 10,607 $1.5M Add +834.5%
DCI Donaldson Co. Inc. 0.31% 16,404 $1.5M New
O Realty Income Corp. 0.31% 23,663 $1.5M Add +689.8%
STWD Starwood Property Trust Inc. 0.31% 89,190 $1.5M New
CIBR First Trust Nasdaq Cybersecu 0.31% 16,200 $1.5M Reduce -13.2%
FERG Ferguson Enterprises Inc. 0.31% 6,073 $1.4M New
WMT Walmart Inc. 0.31% 12,716 $1.4M Reduce -79.3%
NVDA Nvidia Corp. 0.30% 7,146 $1.4M Reduce -26.8%
EXLS Exlservice Holdings Inc. 0.30% 54,760 $1.4M Add +123.4%
GH Guardant Health Inc. 0.30% 9,349 $1.4M New
MU Micron Technology Inc. 0.29% 1,167 $1.3M New
RRC Range Resources Corp. 0.29% 36,209 $1.3M Add +522.8%
REMX Vaneck Rar Earth ND STG-Usdi 0.29% 15,140 $1.3M New
PLD Prologis Inc. 0.28% 9,848 $1.3M Add +554.8%
AAOI Applied Optoelectronics Inc. 0.28% 8,847 $1.3M New
AVGO Broadcom Inc. 0.28% 3,455 $1.3M Reduce -40.9%
QCOM Qualcomm Inc. 0.28% 7,000 $1.3M Add +804.4%
TRV The Travelers Cos Inc. 0.27% 3,841 $1.3M New
INSM Insmed Inc. 0.27% 11,814 $1.3M Add +22619.2%
T AT&T Inc. 0.27% 60,697 $1.3M New
CDNS Cadence Design SYS Inc. 0.27% 3,346 $1.3M New
AMCR Amcor PLC 0.26% 28,658 $1.2M Add +8.2%
PG The Procter & Gamble Co. 0.26% 8,464 $1.2M Add +7.3%
DRI Darden Restaurants Inc. 0.26% 5,955 $1.2M New
MCD McDonald's Corp. 0.26% 4,472 $1.2M Add +4.2%
WAL Western Alliance Bancorp 0.26% 14,595 $1.2M New
OGE Oge Energy Corp. 0.25% 24,437 $1.2M New
GOOGL Alphabet Inc. Class A 0.25% 3,323 $1.2M New
LAMR Lamar Advertising Co. Class A 0.25% 7,612 $1.2M New
CVX Chevron Corp. 0.25% 7,094 $1.2M Add +5.7%
PGY Pagaya Technologies Ltd. Class A 0.25% 63,721 $1.2M Add +7513.0%
EIX Edison International 0.25% 15,566 $1.2M New
CPT Camden Property Trust 0.24% 9,974 $1.1M New
MA Mastercard Inc. Class A 0.24% 2,175 $1.1M Reduce -60.3%
CHD Church & Dwight Co. Inc. 0.24% 11,417 $1.1M New
NOV Nov Inc. 0.23% 58,699 $1.1M New
WEC WEC Energy Group Inc. 0.23% 9,309 $1.1M Add +175.3%
MDLZ Mondelez International Inc. Class A 0.23% 18,734 $1.1M Reduce -15.3%
MS Morgan Stanley 0.23% 5,169 $1.1M New
OIH Vaneck Oil Services ETF 0.23% 2,904 $1.1M Reduce -88.8%
MDU Mdu Resources Group Inc. 0.23% 50,840 $1.1M New
AEE Ameren Corporation 0.23% 9,508 $1.1M New
SPXC SPX Technologies Inc. 0.23% 4,329 $1.1M Add +6266.2%
LHX L3HARRIS Technologies Inc. 0.22% 3,637 $1.1M New
REXR Rexford Industrial Realty Inc. 0.22% 31,443 $1.1M New
BOKF Bok Financial Corporation 0.22% 7,556 $1.0M New
IONQ Ionq Inc. 0.22% 19,530 $1.0M Add +11955.6%
CHE Chemed Corp. 0.22% 2,229 $1.0M New
OWL Blue Owl Capital Inc. 0.22% 118,432 $1.0M New
ARWR Arrowhead Pharmaceuticals Inc. 0.22% 12,667 $1.0M Add +5091.4%
BAC Bank of America Corp. 0.22% 17,924 $1.0M Reduce -16.3%
AMH American Homes 4 Rent- A 0.22% 30,457 $1.0M Add +22460.7%
V Visa Inc. Class A 0.22% 2,974 $1.0M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.22% 3,507 $1.0M Add +431.4%
OKLO Oklo Inc. 0.21% 19,160 $1.0M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.21% 8,289 $994K Add +3202.4%
MAS Masco Corp. 0.21% 12,161 $990K Add +116.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.21% 14,008 $988K New
ORLY O'reilly Automotive Inc. 0.21% 10,631 $979K New
UGI Ugi Corp. 0.21% 28,146 $972K New
XRT SS SPDR S&P Retail ETF 0.21% 11,000 $965K Reduce -47.7%
DT Dynatrace Inc. 0.20% 21,865 $960K Add +3269.0%
EXR Extra Space Storage Inc. 0.20% 6,589 $957K Add +451.4%
CTAS Cintas Corp. 0.20% 5,555 $945K Reduce -11.8%
AVY Avery Dennison Corp. 0.20% 5,805 $942K New
GDXJ Vaneck Junior Gold Miners 0.20% 9,455 $929K Reduce -83.1%
ES Eversource Energy 0.19% 12,646 $914K Add +868.3%
NI Nisource Inc. 0.19% 19,134 $910K New
KTOS Kratos Defense & Security 0.19% 17,846 $890K New
CCK Crown Holdings Inc. 0.19% 7,948 $889K Add +332.9%
LEN Lennar Corp. Class A 0.19% 9,815 $888K Add +144.2%
PSX Phillips 66 0.19% 5,246 $887K Add +2590.3%
INGR Ingredion Inc. 0.19% 9,360 $886K New
WM Waste Management Inc. 0.19% 3,967 $884K Add +1944.8%
DD Dupont DE Nemours Inc. 0.19% 6,449 $875K New
SSNC Ss&c Technologies Holdings 0.18% 13,922 $864K New
RMD Resmed Inc. 0.18% 4,373 $852K New
TFC Truist Financial Corp. 0.18% 17,089 $851K Add +269.5%
DINO HF Sinclair Corp. 0.18% 12,210 $850K Add +342.6%
LOPE Grand Canyon Education Inc. 0.18% 5,937 $850K Add +380.3%
L Loews Corp. 0.18% 7,497 $849K New
INCY Incyte Corp. 0.18% 7,433 $843K New
UNM Unum Group 0.18% 9,304 $832K New
TR Tootsie Roll Inds 0.18% 20,994 $830K New
ECHO Echostar Corp. Class A 0.18% 8,132 $825K New
EG Everest Group Ltd. 0.17% 2,262 $808K New
HR Healthcare Realty Trust Inc. 0.17% 39,914 $805K Add +483.6%
NFLX Netflix Inc. 0.17% 11,245 $803K Add +1513.3%
KIE SS SPDR S&P Insurance ETF 0.17% 13,120 $800K Reduce -91.3%
AYI Acuity Inc. 0.17% 2,097 $790K Add +21.1%
REM iShares Mortgage Real Estate 0.17% 35,730 $788K New
ADBE Adobe Inc. 0.17% 3,817 $783K Add +259.1%
ROST Ross Stores Inc. 0.17% 3,668 $781K New
CPB The Campbell's Company 0.17% 34,956 $778K New
ZS Zscaler Inc. 0.17% 5,501 $776K New
XLF SS Financial Select Sector 0.17% 14,472 $776K Reduce -79.2%
FTNT Fortinet Inc. 0.16% 5,022 $771K Add +217.3%
IYT iShares US Transportation Et 0.16% 8,890 $771K New
MSA Msa Safety Inc. 0.16% 4,413 $770K New
DOV Dover Corp. 0.16% 3,432 $770K Add +46.4%
LIN Linde PLC 0.16% 1,466 $761K Reduce -35.3%
ACI Albertsons Cos Inc. Class A 0.16% 56,095 $759K New
BALL Ball Corp. 0.16% 12,120 $756K New
RGLD Royal Gold Inc. 0.16% 3,786 $756K New
SF Stifel Financial Corp. 0.16% 10,818 $755K Add +1694.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.16% 27,417 $750K New
USB US Bancorp 0.16% 12,332 $745K Reduce -87.9%
RZLV Rezolve AI PLC 0.16% 234,830 $740K New
CNA Cna Financial Corp. 0.15% 14,798 $719K Add +210.0%
CVS CVS Health Corp. 0.15% 6,873 $711K New
BBIO Bridgebio Pharma Inc. 0.15% 9,491 $707K New
AWI Armstrong World Industries 0.15% 4,396 $705K New
DDS Dillards Inc. Class A 0.15% 1,327 $701K Add +739.9%
EXE Expand Energy Corp. 0.15% 7,613 $694K Add +11795.3%
INVH Invitation Homes Inc. 0.15% 22,976 $694K New
STAG Stag Industrial Inc. 0.15% 18,215 $693K New
MSM MSC Industrial Direct Co. Class A 0.15% 5,764 $686K New
ADC Agree Realty Corp. 0.15% 9,037 $684K Add +3573.6%
LULU Lululemon Athletica Inc. 0.15% 5,989 $684K New
GM General Motors Co. 0.14% 8,823 $680K Reduce -51.8%
AR Antero Resources Corp. 0.14% 19,309 $679K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.14% 13,689 $678K Add +69.2%
KKR KKR & Co. Inc. 0.14% 7,358 $675K New
AGO Assured Guaranty Ltd. 0.14% 8,370 $671K New
PINS Pinterest Inc. Class A 0.14% 31,887 $671K Add +17814.0%
ISRG Intuitive Surgical Inc. 0.14% 1,682 $669K New
BSX Boston Scientific Corp. 0.14% 15,672 $669K New
NTAP Netapp Inc. 0.14% 4,318 $668K Add +146.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 893 $667K New
CHWY Chewy Inc. Class A 0.14% 33,409 $656K New
NUE Nucor Corp. 0.14% 2,905 $647K Reduce -66.2%
VIK Viking Holdings Ltd. 0.14% 6,170 $646K New
PHM Pultegroup Inc. 0.14% 4,680 $642K New
AIT Applied Industrial Tech Inc. 0.14% 1,891 $639K New
SYY Sysco Corp. 0.13% 7,561 $632K New
HCA HCA Healthcare Inc. 0.13% 1,615 $630K New
ATEX Anterix Inc. 0.13% 6,100 $628K New
PCTY Paylocity Holding Corp. 0.13% 5,933 $620K New
IT Gartner Inc. 0.13% 4,679 $606K Add +431.7%
AXSM Axsome Therapeutics Inc. 0.13% 2,457 $601K Add +4287.5%
TPR Tapestry Inc. 0.12% 4,011 $587K Reduce -72.8%
JEF Jefferies Financial Group Inc. 0.12% 11,716 $586K New
UTHR United Therapeutics Corp. 0.12% 1,078 $584K Add +11877.8%
MTDR Matador Resources Co. 0.12% 11,698 $582K Add +1196.9%
APH Amphenol Corp. Class A 0.12% 3,296 $581K Add +129.5%
ACN Accenture PLC Class A 0.12% 4,635 $577K New
BAH Booz Allen Hamilton Holdings 0.12% 9,475 $575K New
CBC Central Bancompany 0.12% 18,915 $575K New
NNN NNN REIT Inc. 0.12% 12,256 $570K Add +35.2%
IDXX Idexx Laboratories Inc. 0.12% 1,080 $569K Add +1321.0%
FHB First Hawaiian Inc. 0.12% 19,147 $561K Add +589.0%
PWR Quanta Services Inc. 0.12% 779 $561K New
KRC Kilroy Realty Corp. 0.12% 14,853 $557K New
AM Antero Midstream Corp. 0.12% 24,219 $551K Add +3831.7%
ACGL Arch Capital Group Ltd. 0.12% 5,663 $550K Add +881.5%
PRI Primerica Inc. 0.12% 1,934 $550K New
CNC Centene Corp. 0.11% 8,379 $538K Add +353.2%
BMY Bristol-Myers Squibb Co. 0.11% 9,310 $536K New
COLM Columbia Sportswear Co. 0.11% 8,600 $532K Add +78.0%
WAB Wabtec Corp. 0.11% 1,971 $531K Add +197000.0%
DGX Quest Diagnostics Inc. 0.11% 2,497 $529K New
CWEN Clearway Energy Inc. Class C 0.11% 15,351 $525K New
WU Western Union Co. 0.11% 67,591 $520K New
TMUS T-Mobile US Inc. 0.11% 3,086 $518K Reduce -38.7%
BMRN Biomarin Pharmaceutical Inc. 0.11% 8,988 $514K Add +1124.5%
KMPR Kemper Corp. 0.11% 18,485 $498K New
DAL Delta Air Lines Inc. 0.11% 5,290 $495K New
ORC Orchid Island Capital Inc. 0.10% 70,654 $492K New
XME SS SPDR S&P Metals Mining 0.10% 4,569 $489K New
LFUS Littelfuse Inc. 0.10% 1,059 $482K New
ALGN Align Technology Inc. 0.10% 2,854 $481K Add +391.2%
HLNE Hamilton Lane Inc. Class A 0.10% 6,092 $480K New
FATE Fate Therapeutics Inc. 0.10% 176,600 $477K New
MCO Moody's Corp. 0.10% 1,051 $476K New
BKR Baker Hughes Co. 0.10% 8,559 $475K New
SHC Sotera Health Co. 0.10% 26,432 $469K New
PATH Uipath Inc. Class A 0.10% 42,547 $462K New
SPG Simon Property Group Inc. 0.10% 2,017 $451K Add +130.0%
FHN First Horizon Corp. 0.10% 17,578 $451K New
DKNG Draftkings Inc. Class A 0.10% 17,840 $451K New
CLF Cleveland-Cliffs Inc. 0.10% 47,876 $450K Reduce -35.4%
LYB Lyondellbasell Indu Class A 0.10% 8,491 $447K Add +690.6%
LAB Standard Biotools Inc. 0.09% 541,130 $445K New
HEI Heico Corp. 0.09% 1,246 $444K Add +299.4%
MTD Mettler-Toledo International 0.09% 344 $439K Add +341.0%
NOC Northrop Grumman Corp. 0.09% 862 $439K New
LSTR Landstar System Inc. 0.09% 2,121 $439K Add +419.9%
AGNC AGNC Investment Corp. 0.09% 40,052 $437K Add +1890.7%
BLDR Builders Firstsource Inc. 0.09% 4,868 $436K Add +243300.0%
ON On Semiconductor 0.09% 4,604 $435K Add +1053.9%
PH Parker Hannifin Corp. 0.09% 442 $432K New
RPM RPM International Inc. 0.09% 3,887 $432K Add +34.6%
PODD Insulet Corp. 0.09% 2,801 $426K Add +6731.7%
BWA Borgwarner Inc. 0.09% 6,421 $426K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.09% 3,776 $425K New
TEAM Atlassian Corp. Class A 0.09% 5,350 $416K Add +2957.1%
CRH CRH PLC 0.09% 3,888 $416K Add +3.1%
HST Host Hotels & Resorts Inc. 0.09% 17,359 $412K New
TAP Molson Coors Beverage Co. Class B 0.09% 10,401 $405K New
DVA Davita Inc. 0.09% 1,820 $405K Add +356.1%
SARO Standardaero Inc. 0.09% 13,526 $405K Reduce -70.8%
DECK Deckers Outdoor Corp. 0.09% 4,057 $403K Add +44.4%
CTVA Corteva Inc. 0.09% 4,734 $401K New
ALIT Alight Inc. Class A 0.09% 715,820 $401K New
MSGS Madison Square Garden Sports 0.09% 997 $401K Add +105.6%
PRU Prudential Financial Inc. 0.09% 3,705 $400K New
BRX Brixmor Property Group Inc. 0.09% 12,676 $400K Add +721.0%
RYN Rayonier Inc. 0.08% 18,659 $397K New
MPT Medical Properties Trust Inc. 0.08% 85,747 $396K New
ANET Arista Networks Inc. 0.08% 2,305 $392K Add +528.1%
HALO Halozyme Therapeutics Inc. 0.08% 4,991 $391K New
IR Ingersoll-Rand Inc. 0.08% 4,734 $388K New
VTEX Vtex Class A 0.08% 96,820 $387K New
HII Huntington Ingalls Industrie 0.08% 1,383 $387K New
INTU Intuit Inc. 0.08% 1,471 $384K Add +775.6%
MKC McCormick & Co.-Non VTG SHRS 0.08% 7,582 $382K Add +11746.9%
SPOT Spotify Technology SA 0.08% 830 $381K New
MKL Markel Group Inc. 0.08% 195 $381K Add +1047.1%
OXY Occidental Petroleum Corp. 0.08% 7,831 $380K New
JAZZ Jazz Pharmaceuticals PLC 0.08% 1,578 $380K Add +1027.1%
FNF Fidelity National Financial 0.08% 8,042 $379K Add +392.2%
CPNG Coupang Inc. 0.08% 21,584 $375K Add +897.0%
AME Ametek Inc. 0.08% 1,544 $374K Add +425.2%
TMCI Treace Medical Concepts Inc. 0.08% 91,740 $365K New
VSH Vishay Intertechnology Inc. 0.08% 6,773 $364K Add +3409.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 5,166 $351K New
CBSH Commerce Bancshares Inc. 0.07% 6,066 $350K New
BSY Bentley Systems Inc. Class B 0.07% 11,698 $350K New
RDDT Reddit Inc. Class A 0.07% 1,996 $346K New
AVAV Aerovironment Inc. 0.07% 2,098 $346K New
EFX Equifax Inc. 0.07% 2,180 $346K New
CSGP Costar Group Inc. 0.07% 11,992 $340K New
ZM Zoom Communications Inc. 0.07% 3,915 $338K Add +75.8%
COLB Columbia Banking System Inc. 0.07% 10,439 $335K New
BNY Bank of New York Mellon Corp. 0.07% 2,311 $334K New
FLUT Flutter Entertainment PLC-Di 0.07% 3,248 $332K New
TXT Textron Inc. 0.07% 3,606 $331K New
AKAM Akamai Technologies Inc. 0.07% 2,793 $330K New
HUMA Humacyte Inc. 0.07% 422,360 $330K New
SOLS Solstice Adv Materials Inc. 0.07% 3,720 $330K New
COO The Cooper Cos Inc. 0.07% 4,577 $328K Add +418.9%
MEDP Medpace Holdings Inc. 0.07% 614 $325K New
JELD Jeld-Wen Holding Inc. 0.07% 216,610 $325K New
DBX Dropbox Inc. Class A 0.07% 11,813 $325K New
OLN Olin Corp. 0.07% 16,190 $321K New
PB Prosperity Bancshares Inc. 0.07% 4,381 $320K New
ILMN Illumina Inc. 0.07% 1,806 $318K New
AFG American Financial Group Inc. 0.07% 2,254 $315K Reduce -6.7%
KULR Kulr Technology Group Inc. 0.07% 82,670 $315K New
LDOS Leidos Holdings Inc. 0.07% 3,022 $311K New
MTG Mgic Investment Corp. 0.07% 10,845 $306K Reduce -89.8%
QSI Quantum-Si Inc. 0.06% 344,510 $305K New
PYPL PayPal Holdings Inc. 0.06% 6,990 $302K Add +698900.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.06% 2,580 $299K New
PAYP Paypay Corp. 0.06% 20,841 $299K New
TFSL TFS Financial Corp. 0.06% 16,837 $298K New
ARE Alexandria Real Estate Equit 0.06% 5,600 $296K New
EXEL Exelixis Inc. 0.06% 5,406 $294K Add +912.4%
ECG Everus Construction Group 0.06% 1,770 $294K Add +602.4%
GNRC Generac Holdings Inc. 0.06% 998 $292K Add +82.5%
BAM Brookfield Asset Mgmt-A 0.06% 6,390 $287K Reduce -89.0%
RAL Ralliant Corp. 0.06% 3,853 $284K New
FR First Industrial Realty TR 0.06% 4,623 $283K Reduce -63.1%
DUOL Duolingo 0.06% 2,436 $280K New
HIG Hartford Insurance Group Inc. 0.06% 2,111 $280K New
CBRE CBRE Group Inc. Class A 0.06% 2,074 $279K New
BFAM Bright Horizons Family Solut 0.06% 3,847 $273K New
MCK McKesson Corp. 0.06% 358 $271K Add +114.4%
GFS Globalfoundries Inc. 0.06% 3,260 $269K Add +21.8%
CMC Commercial Metals Co. 0.06% 4,186 $263K New
KHC The Kraft Heinz Co. 0.06% 11,104 $262K Add +55.1%
TXRH Texas Roadhouse Inc. 0.06% 1,353 $261K Reduce -8.9%
DE Deere & Co. 0.05% 407 $258K New
SMG Scotts Miracle-Gro Co. 0.05% 3,765 $256K Add +183.5%
SYRE Spyre Therapeutics Inc. 0.05% 2,865 $254K New
NEM Newmont Corp. 0.05% 2,722 $254K Reduce -12.4%
CVNA Carvana Co. 0.05% 3,840 $253K Add +540.0%
LMT Lockheed Martin Corp. 0.05% 494 $252K Reduce -43.4%
MOO Vaneck Agribusiness ETF 0.05% 3,170 $251K Reduce -87.6%
ATR Aptargroup Inc. 0.05% 1,972 $247K New
CW Curtiss-Wright Corp. 0.05% 324 $246K New
XYZ Block Inc. 0.05% 3,220 $245K New
GRMN Garmin Ltd. 0.05% 1,027 $244K Reduce -79.8%
AN Autonation Inc. 0.05% 1,302 $242K New
AGCO Agco Corp. 0.05% 2,011 $241K Add +1268.0%
IBKR Interactive Brokers Gro Class A 0.05% 2,761 $240K New
THO Thor Industries Inc. 0.05% 3,190 $240K New
MDGL Madrigal Pharmaceuticals Inc. 0.05% 444 $238K New
HUBS HubSpot Inc. 0.05% 1,290 $235K Add +2971.4%
APTV Aptiv PLC 0.05% 3,828 $235K New
MLKMF Waldencast PLC-A 0.05% 132,450 $233K New
PEGA Pegasystems Inc. 0.05% 7,705 $231K Add +1529.0%
CCL Carnival Corp. Ltd. 0.05% 8,067 $230K New
IVZ Invesco Ltd. 0.05% 8,724 $230K New
REZI Resideo Technologies Inc. 0.05% 7,294 $227K New
BYRN Byrna Technologies Inc. 0.05% 33,730 $226K New
CNM Core & Main Inc. Class A 0.05% 4,672 $225K New
DHI D.R. Horton Inc. 0.05% 1,360 $222K New
CDNL Cardinal Infrastructure GR-A 0.05% 2,351 $221K New
RPRX Royalty Pharma PLC Class A 0.05% 3,919 $220K New
TUSK Mammoth Energy Services Inc. 0.05% 67,570 $220K New
ACNT Ascent Industries Co. 0.05% 14,560 $219K New
DERM Journey Medical Corp. 0.05% 30,720 $217K New
FNWD Finward Bancorp 0.05% 5,910 $217K New
MTN Vail Resorts Inc. 0.05% 1,596 $217K Add +136.4%
FORR Forrester Research Inc. 0.05% 25,610 $215K New
DLTR Dollar Tree Inc. 0.05% 1,771 $214K Reduce -85.1%
GPN Global Payments Inc. 0.05% 2,943 $214K New
SKYX SKYX Platforms Corp. 0.05% 193,240 $214K New
SLQT Selectquote Inc. 0.05% 252,490 $212K New
EXFY Expensify Inc. Class A 0.04% 117,990 $211K New
HURA Tuhura Biosciences Inc. 0.04% 89,690 $210K New
GEHC GE Healthcare Technology 0.04% 3,256 $208K New
VRSN Verisign Inc. 0.04% 826 $208K Reduce -30.5%
ROIV Roivant Sciences Ltd. 0.04% 5,868 $208K Add +2667.9%
JYNT The Joint Corp. 0.04% 23,500 $206K New
RGP Resources Connection Inc. 0.04% 48,410 $206K New
CLAR Clarus Corp. 0.04% 64,830 $204K New
HCAT Health Catalyst Inc. 0.04% 101,780 $203K New
NFG National Fuel Gas Co. 0.04% 2,621 $202K New
WMB Williams Cos Inc. 0.04% 2,718 $202K Add +444.7%
PNBK Patriot National Bancorp Inc. 0.04% 210,080 $201K New
MXCT Maxcyte Inc. 0.04% 163,270 $201K New
UHS Universal Health Services-B 0.04% 1,338 $199K Add +497.3%
DV Doubleverify Holdings Inc. 0.04% 18,328 $199K Add +1573.8%
KNSL Kinsale Capital Group Inc. 0.04% 601 $198K New
Q Qnity Electronics Inc. 0.04% 1,197 $195K New
LVS Las Vegas Sands Corp. 0.04% 4,174 $193K Add +1188.3%
WHR Whirlpool Corp. 0.04% 4,874 $192K New
SHO Sunstone Hotel Investors Inc. 0.04% 16,689 $191K New
AA Alcoa Corp. 0.04% 3,624 $189K Add +764.9%
SGI Somnigroup International Inc. 0.04% 2,404 $188K New
TREX Trex Company Inc. filed as TREX INC 0.04% 3,760 $188K New
VMC Vulcan Materials Co. 0.04% 630 $186K New
LSCC Lattice Semiconductor Corp. 0.04% 1,182 $181K Add +347.7%
NDSN Nordson Corp. 0.04% 581 $175K New
CINF Cincinnati Financial Corp. 0.04% 944 $175K New
HAS Hasbro Inc. 0.04% 2,112 $174K Reduce -0.7%
AOUT American Outdoor Brands Inc. 0.04% 14,760 $173K New
EGP Eastgroup Properties Inc. 0.04% 854 $173K Reduce -56.5%
ABBV Abbvie Inc. 0.04% 685 $172K Reduce -79.4%
UBSI United Bankshares Inc. 0.04% 3,757 $172K New
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC 0.04% 6,798 $172K New
OLED Universal Display Corp. 0.04% 1,935 $168K New
MOH Molina Healthcare Inc. 0.04% 730 $167K New
SFM Sprouts Farmers Market Inc. 0.04% 1,965 $166K New
CAI Caris Life Sciences Inc. 0.03% 9,054 $161K New
LYFT LYFT Inc. Class A 0.03% 10,981 $160K Add +108.3%
EML The Eastern Co. 0.03% 5,744 $160K New
SYM Symbotic Inc. 0.03% 3,546 $159K New
HBAN Huntington Bancshares Inc. 0.03% 8,914 $158K Reduce -89.2%
DDOG Datadog Inc. Class A 0.03% 606 $158K Add +565.9%
MH McGraw Hill Inc. 0.03% 16,562 $157K New
POOL Pool Corp. 0.03% 728 $156K New
FLS Flowserve Corp. 0.03% 2,082 $154K New
PNR Pentair PLC 0.03% 2,003 $154K New
PVH PVH Corp. 0.03% 2,058 $153K New
ADT Adt Inc. 0.03% 23,294 $151K New
PSN Parsons Corp. 0.03% 2,861 $150K Add +683.8%
EQH Equitable Holdings Inc. 0.03% 3,400 $149K New
WSM Williams-Sonoma Inc. 0.03% 636 $148K New
SCHW Schwab (charles) Corp. 0.03% 1,587 $146K New
SBRA Sabra Health Care REIT Inc. 0.03% 7,481 $146K New
DOCS Doximity Inc. Class A 0.03% 6,998 $145K Add +781.4%
NTRA Natera Inc. 0.03% 529 $144K New
ESI Element Solutions Inc. 0.03% 2,996 $143K New
LUV Southwest Airlines Co. 0.03% 2,745 $141K Add +374.9%
FDXF FedEx Freight Holding Co. 0.03% 931 $141K New
ONTO Onto Innovation Inc. 0.03% 370 $140K Add +252.4%
ASTS Ast Spacemobile Inc. 0.03% 1,574 $140K New
MTCH Match Group Inc. 0.03% 3,658 $139K New
TNGX Tango Therapeutics Inc. 0.03% 4,402 $138K New
BSET Bassett Furniture Inds 0.03% 7,689 $136K New
MDA Mda Space Ltd. 0.03% 3,229 $133K New
TTI Tetra Technologies Inc. 0.03% 11,718 $133K New
CGON CG Oncology Inc. 0.03% 1,861 $132K New
PLNT Planet Fitness Inc. Class A 0.03% 2,523 $132K Add +373.4%
FOUR SHIFT4 Payments Inc. Class A 0.03% 2,649 $129K Add +2422.9%
SHAK Shake Shack Inc. Class A 0.03% 2,300 $129K New
JXN Jackson Financial Inc. Class A 0.03% 1,250 $128K New
IDYA Ideaya Biosciences Inc. 0.03% 3,417 $127K New
TSHA Taysha Gene Therapies Inc. 0.03% 18,553 $126K New
ANDG Andersen Group Inc. Class A 0.03% 3,338 $126K New
NEE Nextera Energy Inc. 0.03% 1,417 $124K Add +90.0%
BKSY Blacksky Technology Inc. 0.03% 4,358 $122K New
TTC Toro Co. 0.03% 1,240 $121K New
PCOR Procore Technologies Inc. 0.03% 2,914 $118K New
FTV Fortive Corp. 0.02% 1,902 $116K New
AMBQ Ambiq Micro Inc. 0.02% 1,290 $114K New
WLTH Wealthfront Corp. 0.02% 12,425 $111K New
BDX Becton Dickinson and Co. 0.02% 727 $110K Reduce -46.7%
MNST Monster Beverage Corp. 0.02% 1,141 $110K New
PAGS Pagseguro Digital Ltd. Class A 0.02% 12,069 $109K New
UAL United Airlines Holdings Inc. 0.02% 787 $107K New
WFC Wells Fargo & Co. 0.02% 1,292 $107K Reduce -86.7%
AVO Mission Produce Inc. 0.02% 8,874 $105K New
KEY Keycorp 0.02% 4,505 $104K Reduce -95.9%
ULTA Ulta Beauty Inc. 0.02% 228 $103K New
PUMP Propetro Holding Corp. 0.02% 7,011 $101K Add +1451.1%
STE Steris PLC 0.02% 472 $99K New
WH Wyndham Hotels & Resorts Inc. 0.02% 1,165 $98K New
WING Wingstop Inc. 0.02% 563 $98K Add +3211.8%
LUNR Intuitive Machines Inc. 0.02% 4,547 $97K New
FTAI Ftai Aviation Ltd. 0.02% 352 $95K Add +6940.0%
AGX Argan Inc. 0.02% 119 $95K New
DBD Diebold Nixdorf Inc. 0.02% 1,104 $94K Add +92.7%
CG The Carlyle Group Inc. 0.02% 2,186 $92K New
CATY Cathay General Bancorp 0.02% 1,463 $91K New
RYAN Ryan Specialty Holdings Inc. 0.02% 2,371 $90K New
DX Dynex Capital Inc. 0.02% 6,719 $88K New
AVTR Avantor Inc. 0.02% 8,863 $88K New
BUSE First Busey Corp. 0.02% 2,838 $84K New
SATL Satellogic Inc. Class A 0.02% 14,546 $83K New
REPL Replimune Group Inc. 0.02% 7,362 $81K Add +2787.1%
GTLB Gitlab Inc. Class A 0.02% 2,660 $81K New
LOAR Loar Holdings Inc. 0.02% 1,003 $81K New
TNL Travel + Leisure Co. 0.02% 1,047 $80K Reduce -84.3%
VCTR Victory Capital Holding - A 0.02% 947 $80K Add +481.0%
TRMK Trustmark Corp. 0.02% 1,727 $79K New
IOSP Innospec Inc. 0.02% 965 $79K Reduce -40.8%
HPQ HP Inc. 0.02% 3,576 $78K Add +376.8%
TDY Teledyne Technologies Inc. 0.02% 116 $77K Add +2800.0%
FBK FB Financial Corp. filed as FB FINL CORP 0.02% 1,388 $77K New
FWONK Liberty Media Corp. Class C 0.02% 796 $76K New
HHH Howard Hughes Holdings Inc. 0.02% 1,054 $75K New
FLY Firefly Aerospace Inc. 0.02% 2,520 $74K New
VMI Valmont Industries 0.02% 127 $73K Add +1170.0%
TNK Teekay Tankers Ltd. Class A 0.02% 1,127 $73K New
BEPC Brookfield Renewable Corp. 0.02% 1,953 $72K New
RGA Reinsurance Group of America 0.02% 340 $72K Reduce -54.4%
JBLU Jetblue Airways Corp. 0.01% 12,248 $70K Add +9.3%
OLLI Ollie's Bargain Outlet Holdi 0.01% 909 $70K Add +210.2%
GPI Group 1 Automotive Inc. 0.01% 237 $69K Reduce -56.5%
GOLD Gold.com Inc. 0.01% 1,643 $68K New
URBN Urban Outfitters Inc. 0.01% 961 $68K New
DTM DT Midstream Inc. 0.01% 450 $66K Reduce -62.0%
AEVA Aeva Technologies Inc. 0.01% 2,230 $64K New
CROX Crocs Inc. 0.01% 525 $63K New
GPK Graphic Packaging Holding Co. 0.01% 5,973 $63K Reduce -8.0%
NXPI NXP Semiconductors NV 0.01% 212 $60K New
PAYX Paychex Inc. 0.01% 603 $59K Reduce -89.6%
MORN Morningstar Inc. 0.01% 380 $59K Add +18.0%
LH Labcorp Holdings Inc. 0.01% 211 $59K New
SAIA Saia Inc. 0.01% 140 $59K Reduce -19.5%
KFY Korn Ferry 0.01% 877 $58K New
AMR Alpha Metallurgical Resource 0.01% 354 $58K Add +126.9%
BBWI Bath & Body Works Inc. 0.01% 2,506 $58K Reduce -21.1%
XMTR Xometry Inc. Class A 0.01% 597 $58K New
ACT Enact Holdings Inc. 0.01% 1,248 $57K Add +732.0%
VTRS Viatris Inc. 0.01% 3,589 $57K Add +207.8%
FLR Fluor Corp. 0.01% 1,077 $56K New
UPWK Upwork Inc. 0.01% 6,388 $53K New
EZPW Ezcorp Inc. Class A 0.01% 1,543 $53K New
MPLT Maplight Therapeutics Inc. 0.01% 1,480 $53K New
MLI Mueller Industries Inc. 0.01% 427 $52K Reduce -54.0%
PRKS United Parks & Resorts Inc. 0.01% 1,070 $51K New
VOYA Voya Financial Inc. 0.01% 558 $51K Reduce -95.6%
STNE Stoneco Ltd. Class A 0.01% 4,658 $50K Reduce -87.6%
LMRI Lumexa Imaging Holdings Inc. 0.01% 4,445 $50K New
DPC DPC Holdings PLC 0.01% 1,000 $49K New
ABR Arbor Realty Trust Inc. 0.01% 9,014 $49K New
WS Worthington Steel Inc. 0.01% 1,427 $48K Reduce -90.8%
RCAT Red Cat Holdings Inc. 0.01% 4,428 $47K New
AFL Aflac Inc. 0.01% 401 $47K Reduce -21.5%
FHI Federated Hermes Inc. 0.01% 840 $46K New
PEP Pepsico Inc. 0.01% 337 $46K Reduce -86.5%
YELP Yelp Inc. 0.01% 1,828 $45K New
PRG Prog Holdings Inc. 0.01% 952 $44K New
PLGO Pelagos Insurance Capital LT 0.01% 1,742 $42K New
TDS Telephone and Data Systems 0.01% 1,136 $42K New
BR Broadridge Financial Solutio 0.01% 305 $42K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 4,775 $42K New
SCHL Scholastic Corp. 0.01% 907 $42K New
VNO Vornado Realty Trust 0.01% 1,047 $41K New
SWK Stanley Black & Decker Inc. 0.01% 437 $41K New
SAH Sonic Automotive Inc. Class A 0.01% 469 $40K Reduce -90.2%
LEVI Levi Strauss & Co. Class A 0.01% 1,558 $39K New
EVTC Evertec Inc. 0.01% 1,382 $38K New
FG F&G Annuities & Life Inc. 0.01% 1,422 $38K New
EPRT Essential Properties Realty 0.01% 1,263 $38K New
YSS York Space Systems Inc. 0.01% 1,528 $38K New
SPB Spectrum Brands Holdings Inc. 0.01% 402 $34K New
DOC Healthpeak Properties Inc. 0.01% 1,472 $32K New
DEI Douglas Emmett Inc. 0.01% 2,565 $30K Reduce -84.3%
NTR Nutrien Ltd. 0.01% 477 $30K Reduce -61.9%
ENB Enbridge Inc. 0.01% 550 $30K Reduce -61.0%
EQPT Equipmentshare.com Inc. Class A 0.01% 1,474 $29K New
MPC Marathon Petroleum Corp. 0.01% 111 $28K Reduce -53.9%
PDFS PDF Solutions Inc. 0.01% 397 $28K Add +29.3%
JBIO Jade Biosciences Inc. 0.01% 1,176 $26K New
BEN Franklin Templeton Inc. 0.01% 765 $25K Reduce -98.2%
KRG Kite Realty Group Trust 0.01% 894 $25K New
ALX Alexander's Inc. 0.01% 91 $25K New
TIC Tic Solutions Inc. 0.01% 3,087 $25K New
MANE Veradermics Inc. 0.01% 196 $24K New
HEI.A Heico Corp. Class A 0.01% 92 $24K New
ARKO Arko Corp. 0.00% 2,885 $23K New
W Wayfair Inc. Class A 0.00% 248 $23K Reduce -73.5%
ECVT Ecovyst Inc. 0.00% 1,829 $23K Add +705.7%
GCT Gigacloud Technology Inc. Class A 0.00% 715 $23K New
CHH Choice Hotels Intl Inc. 0.00% 200 $22K Reduce -74.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 618 $22K Reduce -96.7%
HOOD Robinhood Markets Inc. Class A 0.00% 217 $22K Reduce -76.0%
NEXT Nextdecade Corp. 0.00% 2,880 $22K New
QXO Qxo Inc. 0.00% 1,211 $21K New
REYN Reynolds Consumer Products I 0.00% 766 $21K New
AVA Avista Corp. 0.00% 502 $21K New
CXW Corecivic Inc. 0.00% 675 $21K Add +10.5%
ZGN Ermenegildo Zegna NV 0.00% 1,555 $20K New
THC Tenet Healthcare Corp. 0.00% 105 $20K New
ROCK Gibraltar Industries Inc. 0.00% 427 $19K New
SCSC Scansource Inc. 0.00% 367 $19K Add +239.8%
DMC Del Monte Corp. 0.00% 667 $19K Reduce -96.0%
VG Venture Global Inc. Class A 0.00% 1,653 $18K Add +569.2%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,320 $18K New
TGLS Tecnoglass Holdings Inc. 0.00% 391 $18K New
ARRY Array Technologies Inc. 0.00% 2,357 $17K Reduce -55.3%
BXMT Blackstone Mortgage Tru Class A 0.00% 1,030 $17K New
CWH Camping World Holdings Inc. Class A 0.00% 2,250 $17K New
GPRE Green Plains Inc. 0.00% 1,102 $17K New
AIR Aar Corp. 0.00% 117 $17K New
CRGY Crescent Energy Inc. Class A 0.00% 1,692 $17K New
VYX NCR Voyix Corp. 0.00% 2,022 $17K New
AMPL Amplitude Inc. Class A 0.00% 2,127 $16K New
PRGS Progress Software Corp. 0.00% 483 $16K Reduce -96.2%
LADR Ladder Capital Corp.-REIT 0.00% 1,613 $16K New
APPS Digital Turbine Inc. 0.00% 1,239 $16K New
TEM Tempus AI Inc. Class A 0.00% 272 $16K New
GIII G-III Apparel Group Ltd. 0.00% 466 $16K Reduce -29.8%
M Macy's Inc. 0.00% 665 $16K New
OGS One Gas Inc. 0.00% 203 $16K Reduce -97.2%
IONS Ionis Pharmaceuticals Inc. 0.00% 190 $15K Reduce -65.5%
ACDC Profrac Holding Corp. Class A 0.00% 2,593 $15K New
DFTX Definium Therapeutics Inc. 0.00% 316 $15K New
HGV Hilton Grand Vacations Inc. 0.00% 282 $15K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 107 $15K New
VTOL Bristow Group Inc. 0.00% 356 $15K New
EYE National Vision Holdings Inc. 0.00% 773 $15K New
CRK Comstock Resources Inc. 0.00% 981 $15K New
CARG Cargurus Inc. 0.00% 423 $14K New
BETA Beta Technologies Inc. Class A 0.00% 859 $14K New
WDAY Workday Inc. Class A 0.00% 116 $14K Reduce -85.3%
NSSC Napco Security Technologies 0.00% 373 $14K New
EE Excelerate Energy Inc. Class A 0.00% 371 $14K New
GSHD Goosehead Insurance Inc. Class A 0.00% 288 $14K Add +231.0%
CNXN PC Connection Inc. 0.00% 189 $14K Add +186.4%
GO Grocery Outlet Holding Corp. 0.00% 1,377 $14K New
PBH Prestige Consumer Healthcare 0.00% 288 $14K New
IART Integra Lifesciences Holding 0.00% 742 $13K New
OI O-I Glass Inc. 0.00% 1,373 $13K Add +122.9%
ARHS Arhaus Inc. 0.00% 1,566 $13K New
TNDM Tandem Diabetes Care Inc. 0.00% 873 $13K Reduce -52.3%
LPX Louisiana-Pacific Corp. 0.00% 167 $13K Reduce -80.2%
TSCO Tractor Supply Company 0.00% 402 $13K New
TDUP Thredup Inc. Class A 0.00% 1,852 $13K New
TH Target Hospitality Corp. 0.00% 604 $12K New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 155 $12K New
PDM Piedmont Realty Trust Inc. 0.00% 1,281 $12K New
MHO M/I Homes Inc. 0.00% 70 $11K Reduce -86.3%
SLS Sellas Life Sciences Group I 0.00% 750 $11K New
EXP Eagle Materials Inc. 0.00% 49 $11K New
LNN Lindsay Corp. 0.00% 89 $11K New
ROOT Root Inc./Oh Class A 0.00% 196 $11K Add +201.5%
EXPO Exponent Inc. 0.00% 186 $11K New
GRBK Green Brick Partners Inc. 0.00% 136 $11K Reduce -82.5%
TRUP Trupanion Inc. 0.00% 432 $11K Add +48.5%
UFCS United Fire Group Inc. 0.00% 198 $10K New
QDEL Quidelortho Corp. 0.00% 585 $10K New
CELH Celsius Holdings Inc. 0.00% 344 $10K New
MBC Masterbrand Inc. 0.00% 972 $10K New
ORKA Oruka Therapeutics Inc. 0.00% 105 $10K New
DAKT Daktronics Inc. 0.00% 507 $10K New
LCID Lucid Group Inc. 0.00% 1,438 $10K New
MBX MBX Biosciences Inc. 0.00% 172 $9K New
ALMS Alumis Inc. 0.00% 329 $9K New
EFOR Everforth Inc. 0.00% 504 $9K New
ABX Abacus Global Management Inc. 0.00% 836 $9K New
NKTR Nektar Therapeutics 0.00% 127 $9K New
LQDA Liquidia Corp. 0.00% 110 $9K Reduce -75.2%
HURN Huron Consulting Group Inc. 0.00% 97 $9K New
MAIR Madison Air Solutions Corp. Class A 0.00% 224 $9K New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 259 $9K Reduce -54.8%
INR Infinity Natural Resour Class A 0.00% 677 $9K New
EWTX Edgewise Therapeutics Inc. 0.00% 211 $9K Reduce -31.9%
KEEL Keel Infrastructure Corp. 0.00% 1,490 $9K New
WRLD World Acceptance Corp. 0.00% 38 $9K New
CBRL Cracker Barrel Old Country 0.00% 159 $8K Reduce -95.7%
PLOW Douglas Dynamics Inc. 0.00% 157 $8K New
KN Knowles Corp. 0.00% 202 $8K Reduce -99.4%
VSXY Victoria's Secret & Co. 0.00% 100 $8K Reduce -93.6%
SLDE Slide Insurance Holdings Inc. 0.00% 426 $8K New
SAFE Safehold Inc. 0.00% 525 $8K New
BLKB Blackbaud Inc. 0.00% 274 $8K New
NUVB Nuvation Bio Inc. 0.00% 1,420 $8K New
RDW Redwire Corp. 0.00% 659 $8K Add +342.3%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 215 $8K New
TWFG TWFG Inc. 0.00% 328 $8K New
TRVI Trevi Therapeutics Inc. 0.00% 417 $8K New
TFX Teleflex Inc. 0.00% 61 $8K New
XZO Exzeo Group Inc. 0.00% 453 $8K New
BRBR Bellring Brands Inc. 0.00% 590 $8K No change
TRMB Trimble Inc. 0.00% 149 $8K Reduce -59.4%
TARS Tarsus Pharmaceuticals Inc. 0.00% 120 $8K New
SAIL Sailpoint Inc. 0.00% 506 $7K New
ACVA Acv Auctions Inc. Class A 0.00% 1,027 $7K Reduce -54.4%
CXM Sprinklr Inc. Class A 0.00% 1,408 $7K Reduce -74.0%
ATLC Atlanticus Holdings Corp. 0.00% 71 $7K New
MBIN Merchants Bancorp 0.00% 144 $7K New
RHI Robert Half Inc. 0.00% 231 $7K Reduce -58.1%
AMLX Amylyx Pharmaceuticals Inc. 0.00% 393 $7K New
SVV Savers Value Village Inc. 0.00% 665 $7K Reduce -37.3%
PPLI People Inc. 0.00% 144 $7K Reduce -99.5%
MAZE Maze Therapeutics Inc. 0.00% 221 $7K New
GIC Global Industrial Co. 0.00% 197 $7K Reduce -20.6%
PSTL Postal Realty Trust Inc. Class A 0.00% 258 $6K New
TROX Tronox Holdings PLC 0.00% 972 $6K New
GNL Global Net Lease Inc. 0.00% 669 $6K New
ATAI Ataibeckley Inc. 0.00% 1,122 $6K New
DXCM Dexcom Inc. 0.00% 87 $6K Reduce -93.3%
LILAK Liberty Latin Americ Class C 0.00% 736 $6K New
SITE Siteone Landscape Supply Inc. 0.00% 49 $6K New
PHAT Phathom Pharmaceuticals Inc. 0.00% 508 $6K New
BIRK Birkenstock Holding PLC 0.00% 126 $5K Reduce -97.6%
SCL Stepan Co. 0.00% 96 $5K New
MCHB Mechanics Bancorp Class A 0.00% 335 $5K New
ENOV Enovis Corp. 0.00% 256 $5K Reduce -68.9%
RXRX Recursion Pharmaceuticals-A 0.00% 1,419 $5K Add +132.6%
PCRX Pacira Biosciences Inc. 0.00% 202 $5K Reduce -36.1%
CRAI Cra International Inc. 0.00% 35 $5K New
BHVN Biohaven Ltd. 0.00% 334 $5K New
IMKTA Ingles Markets Inc. Class A 0.00% 56 $5K New
COLL Collegium Pharmaceutical Inc. 0.00% 134 $5K New
CMRE Costamare Inc. 0.00% 344 $5K New
AMPH Amphastar Pharmaceuticals Inc. 0.00% 238 $5K New
RUM Rum Group Inc. 0.00% 742 $5K New
SNAP Snap Inc. Class A 0.00% 1,057 $5K New
CRCT Cricut Inc. Class A 0.00% 1,064 $5K New
DFH Dream Finders Homes Inc. Class A 0.00% 269 $5K Add +79.3%
JBGS JBG Smith Properties 0.00% 314 $5K New
PAHC Phibro Animal Health Corp. Class A 0.00% 144 $5K Reduce -10.0%
RAPP Rapport Therapeutics Inc. 0.00% 108 $5K New
FTK Flotek Industries Inc. 0.00% 188 $4K New
PRSU Pursuit Attractions and Hosp 0.00% 79 $4K New
CFFN Capitol Federal Financial Inc. 0.00% 517 $4K New
DRS Leonardo DRS Inc. 0.00% 95 $4K New
LZ Legalzoomcom Inc. 0.00% 648 $4K New
TNET Trinet Group Inc. 0.00% 80 $4K New
RXT Rackspace Technology Inc. 0.00% 587 $4K New
NAVI Navient Corp. 0.00% 441 $4K New
CPF Central Pacific Financial Co. 0.00% 94 $4K New
SG Sweetgreen Inc. Class A 0.00% 407 $4K New
CRSR Corsair Gaming Inc. 0.00% 370 $4K Add +210.9%
ANRO Alto Neuroscience Inc. 0.00% 135 $4K New
MBWM Mercantile Bank Corp. 0.00% 62 $4K New
MCBS Metrocity Bankshares Inc. 0.00% 99 $4K New
PLTK Playtika Holding Corp. 0.00% 954 $4K Reduce -65.8%
CTBI Community Trust Bancorp Inc. 0.00% 49 $4K New
GSBC Great Southern Bancorp Inc. 0.00% 45 $4K New
EQBK Equity Bancshares Inc. Class A 0.00% 72 $4K New
SMBK Smartfinancial Inc. 0.00% 75 $4K New
CCBG Capital City Bank Group Inc. 0.00% 71 $4K New
LKFN Lakeland Financial Corp. 0.00% 56 $3K New
FCBC First Community Bankshares 0.00% 77 $3K New
SEPN Septerna Inc. 0.00% 102 $3K New
GTM Zoominfo Technologies Inc. 0.00% 1,148 $3K New
AORT Artivion Inc. 0.00% 147 $3K New
HTB Hometrust Bancshares Inc. 0.00% 66 $3K New
SBSI Southside Bancshares Inc. 0.00% 92 $3K New
CACC Credit Acceptance Corp. 0.00% 5 $3K New
AMBP Ardagh Metal Packaging SA 0.00% 667 $3K New
HLMN Hillman Solutions Corp. 0.00% 364 $3K New
RVLV Revolve Group Inc. Class A 0.00% 133 $3K New
WEST Westrock Coffee Co. 0.00% 373 $3K New
APPN Appian Corp. Class A 0.00% 128 $3K New
NUTX Nutex Health Inc. 0.00% 17 $3K New
BV Brightview Holdings Inc. 0.00% 198 $3K Reduce -99.2%
WABC Westamerica Bancorporation 0.00% 46 $3K New
GNW Genworth Financial Inc. 0.00% 278 $3K Reduce -82.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 145 $3K New
UTZ Utz Brands Inc. 0.00% 288 $2K New
INN Summit Hotel Properties Inc. 0.00% 310 $2K New
CERT Certara Inc. 0.00% 326 $2K New
LEN.B Lennar Corp. Class B 0.00% 24 $2K New
LBRX LB Pharmaceuticals Inc. 0.00% 65 $2K New
NPKI NPK International Inc. 0.00% 118 $2K New
LXRX Lexicon Pharmaceuticals Inc. 0.00% 743 $2K New
BRSL Brightstar Lottery PLC 0.00% 160 $2K New
JBI Janus International Group Inc. 0.00% 300 $2K Add +183.0%
LGIH Lgi Homes Inc. 0.00% 25 $2K Reduce -96.9%
EYPT Eyepoint Inc. 0.00% 110 $2K New
WOOF Petco Health and Wellness Co. 0.00% 571 $2K New
DEA Easterly Government Properti 0.00% 62 $2K New
ASIC Ategrity Specialty Holdings 0.00% 64 $2K New
ARMK Aramark 0.00% 26 $1K New
SRCE 1ST Source Corp. 0.00% 18 $1K New
KRO Kronos Worldwide Inc. 0.00% 230 $1K New
EVLV Evolv Technologies Holdings 0.00% 243 $1K New
Z Zillow Group Inc. Class C 0.00% 44 $1K New
HNRG Hallador Energy Co. 0.00% 79 $1K New
MITK Mitek Systems Inc. 0.00% 63 $1K New
ETON Eton Pharmaceuticals Inc. 0.00% 35 $1K New
WBTN Webtoon Entertainment Inc. 0.00% 109 $1K New
LPG Dorian LPG Ltd. 0.00% 35 $1K New
NWPX NWPX Infrastructure Inc. 0.00% 8 $1K New
PNTG The Pennant Group Inc. 0.00% 29 $1K New
UPBD Upbound Group Inc. 0.00% 50 $1K Reduce -80.2%
PBI Pitney Bowes Inc. 0.00% 57 $999 New
FOXF Fox Factory Holding Corp. 0.00% 52 $881 New
FIZZ National Beverage Corp. 0.00% 25 $780 Reduce -84.8%
MSEX Middlesex Water Co. 0.00% 13 $730 New
MD Pediatrix Medical Group Inc. 0.00% 22 $557 New
AGL Agilon Health Inc. 0.00% 5 $536 New
TRON Tron Inc. 0.00% 330 $531 New
RYZ Ryerson Holding Corp. 0.00% 3 $74 New
NVAX Novavax Inc. 0.00% 4 $38 New

Portfolio Sells Q1 2026 → Q2 2026

IWM iShares Russell 2000 ETF Reduce -88.6% 0.45% −3.55
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −2.94
KIE SS SPDR S&P Insurance ETF Reduce -91.3% 0.17% −2.81
XLV SS Health Care Select Sector Sold out 0.00% −2.55
FDN First Trust DJ Internet Ind Sold out 0.00% −2.30
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -33.8% 0.69% −2.08
OIH Vaneck Oil Services ETF Reduce -88.8% 0.23% −1.99
CCEP Coca-Cola Europacific Partne Sold out 0.00% −1.96
IGV iShares Expanded Tech-Softwa Reduce -61.0% 0.65% −1.85
BLK BlackRock Inc. Sold out 0.00% −1.57
WMT Walmart Inc. Reduce -79.3% 0.31% −1.46
MPLX MPLX LP Sold out 0.00% −1.30
USB US Bancorp Reduce -87.9% 0.16% −1.25
PAA Plains All Amer Pipeline LP Sold out 0.00% −1.15
RDN Radian Group Inc. Sold out 0.00% −1.07
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −1.05
CRC California Resources Corp. Sold out 0.00% −1.03
CFG Citizens Financial Group Sold out 0.00% −1.01
FSK FS KKR Capital Corp. Sold out 0.00% −0.99
XOM Exxon Mobil Corp. Sold out 0.00% −0.97
XLF SS Financial Select Sector Reduce -79.2% 0.17% −0.97
SLM SLM Corp. Sold out 0.00% −0.94
BAM Brookfield Asset Mgmt-A Reduce -89.0% 0.06% −0.86
GDXJ Vaneck Junior Gold Miners Reduce -83.1% 0.20% −0.85
PFE Pfizer Inc. Sold out 0.00% −0.82
MTG Mgic Investment Corp. Reduce -89.8% 0.07% −0.80
MGY Magnolia Oil & Gas Corp. Class A Sold out 0.00% −0.79
IBB iShares Biotechnology ETF Sold out 0.00% −0.79
MA Mastercard Inc. Class A Reduce -60.3% 0.24% −0.74
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.69
SHOP Shopify Inc. Class A Sold out 0.00% −0.69
QRVO Qorvo Inc. Sold out 0.00% −0.65
AIG American International Group Sold out 0.00% −0.57
ZION Zions Bancorp NA Sold out 0.00% −0.57
KEY Keycorp Reduce -95.9% 0.02% −0.55
CNH CNH Industrial NV Sold out 0.00% −0.54
MOO Vaneck Agribusiness ETF Reduce -87.6% 0.05% −0.51
EPD Enterprise Products Partners Sold out 0.00% −0.49
HMY Harmony Gold MNG-Spon ADR Sold out 0.00% −0.47
AVB Avalonbay Communities Inc. Sold out 0.00% −0.45
ALLE Allegion PLC Sold out 0.00% −0.45
SM SM Energy Co. Sold out 0.00% −0.45
PPLI People Inc. Reduce -99.5% 0.00% −0.44
AGI Alamos Gold Inc. Class A Sold out 0.00% −0.42
CAT Caterpillar Inc. Sold out 0.00% −0.41
CMCSA Comcast Corp. Class A Sold out 0.00% −0.39
LBRT Liberty Energy Inc. Sold out 0.00% −0.39
HBAN Huntington Bancshares Inc. Reduce -89.2% 0.03% −0.37
WOR Worthington Enterprises Inc. Sold out 0.00% −0.37
SBAC SBA Communications Corp. Sold out 0.00% −0.35

Portfolio Buys Q1 2026 → Q2 2026

IYR iShares US Real Estate ETF Add +395.8% 2.40% +1.70
AAPL Apple Inc. New 1.65% +1.65
HON Honeywell International Inc. Add +13928.7% 1.35% +1.32
KRE SS SPDR S&P Regional Bank New 1.12% +1.12
JHX James Hardie Ind PLC New 1.12% +1.12
XOP SS SPDR S&P Og Exp & Prod New 1.10% +1.10
SPCX Space Exploration Techn Class A New 0.96% +0.96
LLY Eli Lilly & Co. New 0.93% +0.93
HONA Honeywell Aerospace Inc. Add +9657.9% 0.93% +0.91
MSFT Microsoft Corp. Add +299.7% 1.45% +0.89
FDX FedEx Corp. New 0.87% +0.87
AMZN Amazon.com Inc. New 0.85% +0.85
KO The Coca-Cola Co. Add +298.3% 1.14% +0.76
COF Capital One Financial Corp. New 0.75% +0.75
XLI SS Industrial Select Sector New 0.71% +0.71
JPM JPMorgan Chase & Co. Add +373.8% 0.93% +0.70
HWM Howmet Aerospace Inc. New 0.69% +0.69
HD Home Depot Inc. New 0.68% +0.68
VRTX Vertex Pharmaceuticals Inc. New 0.67% +0.67
CRM Salesforce Inc. Add +4650.6% 0.70% +0.67
SNPS Synopsys Inc. New 0.61% +0.61
SPGI S&P Global Inc. Add +1524.5% 0.67% +0.59
WTS Watts Water Technologies-A New 0.58% +0.58
HLT Hilton Worldwide Holdings Inc. New 0.57% +0.57
UBER Uber Technologies Inc. Add +428.4% 0.80% +0.57
VLTO Veralto Corp. New 0.55% +0.55
AXP American Express Co. New 0.53% +0.53
AMLP Alerian MLP ETF New 0.52% +0.52
OCTV Octave Intelligence Class B New 0.51% +0.51
AHR American Healthcare REIT Inc. Add +26946.8% 0.51% +0.51
COST Costco Wholesale Corp. Add +414.1% 0.70% +0.49
LRCX Lam Research Corp. New 0.49% +0.49
VIAV Viavi Solutions Inc. New 0.48% +0.48
VICR Vicor Corp. New 0.47% +0.47
SMTC Semtech Corp. Add +2414.7% 0.48% +0.47
NXT Nextpower Inc. New 0.46% +0.46
MDT Medtronic PLC Add +2315.0% 0.50% +0.46
VRT Vertiv Holdings Co. Class A Add +141.6% 0.53% +0.46
CRDO Credo Technology Group Holdi New 0.46% +0.46
CUBE Cubesmart New 0.45% +0.45
VRSK Verisk Analytics Inc. Add +91346.1% 0.45% +0.45
RMBS Rambus Inc. New 0.45% +0.45
AEIS Advanced Energy Industries Add +280.3% 0.50% +0.44
MPWR Monolithic Power Systems Inc. New 0.44% +0.44
CDE Coeur Mining Inc. New 0.44% +0.44
SOXX iShares Semiconductor ETF Add +70.1% 0.59% +0.43
FORM Formfactor Inc. Add +283.6% 0.46% +0.43
FN Fabrinet Add +1159.6% 0.45% +0.43
POWL Powell Industries Inc. Add +17856.4% 0.43% +0.43
STRL Sterling Infrastructure Inc. New 0.42% +0.42

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