The Analysis of Aster Capital Management (DIFC) Ltd's Holdings & P&L


Currently, Aster Capital Management (DIFC) Ltd holds 809 types of securities in its portfolio with a total value $306.0M. In the most recent quarter, they have increased their positions in IWM (+54.3K shares, valued at $10.8M), KIE (+150.5K shares, valued at $9.1M), XLV (+53.5K shares, valued at $7.8M); decreased their positions in N/A (-38.5K shares, valued at $6.4M), CMCSA (-141.2K shares, valued at $5.2M), WMT (-40.6K shares, valued at $3.6M); initiated new positions in KIE (+150.5K shares, valued at $9.1M), XLV (+53.5K shares, valued at $7.8M), IGV (+85.8K shares, valued at $7.6M).


1M P&L
+3.7M+1.07%
3M P&L
+3.8M+1.11%
HY P&L
+30.0M+9.45%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A87.0M
30.2%
2Banks - Regional17.3M
6.0%
3Oil & Gas Midstream9.5M
3.3%

Top Industries by Stock Count

1Biotechnology42 stocks
5.5%
2Software - Application35 stocks
4.6%
3Software - Infrastructure23 stocks
3.0%
Stock Holdings
IWM
ISHARES TR
783.54%
Shares61.2K
Event2026-03-31
Filed2026-05-13
KIE
SPDR SERIES TRUST
New
Shares150.5K
Event2026-03-31
Filed2026-05-13
XHB
SPDR SERIES TRUST
146.37%
Shares92.9K
Event2026-03-31
Filed2026-05-13
XLU
SELECT SECTOR SPDR TR
129.86%
Shares107.2K
Event2026-03-31
Filed2026-05-13
XLV
SELECT SECTOR SPDR TR
New
Shares53.5K
Event2026-03-31
Filed2026-05-13
IGV
ISHARES TR
New
Shares85.8K
Event2026-03-31
Filed2026-05-13
FDN
FIRST TR EXCHANGE-TRADED FD
-0.95%
Shares31.6K
Event2026-03-31
Filed2026-05-13
OIH
VANECK ETF TRUST
New
Shares25.9K
Event2026-03-31
Filed2026-05-13
CCEP
COCA-COLA EUROPACIFIC PARTN
New
Shares68.9K
Event2026-03-31
Filed2026-05-13
WMT
WALMART INC
-39.78%
Shares61.5K
Event2026-03-31
Filed2026-05-13
BLACKROCK INC
BLACKROCK INC
New
Shares5.1K
Event2026-03-31
Filed2026-05-13
USB
US BANCORP
856.55%
Shares102.0K
Event2026-03-31
Filed2026-05-13
MPLX
MPLX LP
New
Shares74.5K
Event2026-03-31
Filed2026-05-13
PAA
PLAINS ALL AMERN PIPELINE L
New
Shares175.3K
Event2026-03-31
Filed2026-05-13
XLF
SELECT SECTOR SPDR TR
New
Shares69.4K
Event2026-03-31
Filed2026-05-13
RDN
RADIAN GROUP INC
New
Shares99.2K
Event2026-03-31
Filed2026-05-13
INVESCO QQQ TR
INVESCO QQQ TR
New
Shares6.9K
Event2026-03-31
Filed2026-05-13
GDXJ
VANECK ETF TRUST
New
Shares55.8K
Event2026-03-31
Filed2026-05-13
CRC
CALIFORNIA RES CORP
82608.05%
Shares72.0K
Event2026-03-31
Filed2026-05-13
CFG
CITIZENS FINL GROUP INC
New
Shares75.3K
Event2026-03-31
Filed2026-05-13
FSK
FS KKR CAP CORP
New
Shares144.7K
Event2026-03-31
Filed2026-05-13
MA
MASTERCARD INCORPORATED
137.16%
Shares5.5K
Event2026-03-31
Filed2026-05-13
XOM
EXXON MOBIL CORP
New
Shares24.9K
Event2026-03-31
Filed2026-05-13
SLM
SLM CORP
New
Shares98.4K
Event2026-03-31
Filed2026-05-13
BROOKFIELD ASSET MANAGMT LT
BROOKFIELD ASSET MANAGMT LT
2413.58%
Shares58.3K
Event2026-03-31
Filed2026-05-13
MTG
MGIC INVT CORP WIS
New
Shares106.5K
Event2026-03-31
Filed2026-05-13
PFE
PFIZER INC
195.71%
Shares98.9K
Event2026-03-31
Filed2026-05-13
META
META PLATFORMS INC
New
Shares4.2K
Event2026-03-31
Filed2026-05-13
MGY
MAGNOLIA OIL & GAS CORP
2175.40%
Shares95.5K
Event2026-03-31
Filed2026-05-13
IBB
ISHARES TR
161.46%
Shares18.9K
Event2026-03-31
Filed2026-05-13
IYR
ISHARES TR
New
Shares22.3K
Event2026-03-31
Filed2026-05-13
ITA
ISHARES TR
New
Shares13.7K
Event2026-03-31
Filed2026-05-13
SHOP
SHOPIFY INC
New
Shares22.0K
Event2026-03-31
Filed2026-05-13
QRVO
QORVO INC
New
Shares27.4K
Event2026-03-31
Filed2026-05-13
MTB
M & T BK CORP
10574.23%
Shares10.4K
Event2026-03-31
Filed2026-05-13
KEY
KEYCORP
923.32%
Shares110.2K
Event2026-03-31
Filed2026-05-13
MOO
VANECK ETF TRUST
New
Shares25.5K
Event2026-03-31
Filed2026-05-13
AIG
AMERICAN INTL GROUP INC
New
Shares19.9K
Event2026-03-31
Filed2026-05-13
ZION
ZIONS BANCORPORATION NATL A
845.03%
Shares34.7K
Event2026-03-31
Filed2026-05-13
MSFT
MICROSOFT CORP
-43.89%
Shares4.6K
Event2026-03-31
Filed2026-05-13
CNH
CNH INDL N V
527.86%
Shares133.3K
Event2026-03-31
Filed2026-05-13
EPD
ENTERPRISE PRODS PARTNERS L
New
Shares44.3K
Event2026-03-31
Filed2026-05-13
MDLZ
MONDELEZ INTL INC
1993.75%
Shares22.1K
Event2026-03-31
Filed2026-05-13
XRT
SPDR SERIES TRUST
New
Shares21.0K
Event2026-03-31
Filed2026-05-13
HMY
HARMONY GOLD MNG LTD
New
Shares98.2K
Event2026-03-31
Filed2026-05-13
AVB
AVALONBAY CMNTYS INC
New
Shares6.5K
Event2026-03-31
Filed2026-05-13
ALLE
ALLEGION PLC
796.79%
Shares10.6K
Event2026-03-31
Filed2026-05-13
SM
SM ENERGY COMPANY
22654.23%
Shares45.7K
Event2026-03-31
Filed2026-05-13
IAC
IAC INC
New
Shares29.5K
Event2026-03-31
Filed2026-05-13
PG
PROCTER & GAMBLE CO
New
Shares7.9K
Event2026-03-31
Filed2026-05-13
TMUS
T-MOBILE US INC
New
Shares5.0K
Event2026-03-31
Filed2026-05-13
MCD
MCDONALDS CORP
278.98%
Shares4.3K
Event2026-03-31
Filed2026-05-13
CTAS
CINTAS CORP
334.02%
Shares6.3K
Event2026-03-31
Filed2026-05-13
AGI
ALAMOS GOLD INC
New
Shares47.9K
Event2026-03-31
Filed2026-05-13
CAT
CATERPILLAR INC
New
Shares3.8K
Event2026-03-31
Filed2026-05-13
HBAN
HUNTINGTON BANCSHARES INC
139.06%
Shares82.7K
Event2026-03-31
Filed2026-05-13
SARO
STANDARDAERO INC
1162.60%
Shares46.3K
Event2026-03-31
Filed2026-05-13
CMCSA
COMCAST CORP NEW
-81.30%
Shares32.5K
Event2026-03-31
Filed2026-05-13
LBRT
LIBERTY ENERGY INC
1411.57%
Shares75.4K
Event2026-03-31
Filed2026-05-13
KO
COCA COLA CO
New
Shares16.6K
Event2026-03-31
Filed2026-05-13
CIBR
FIRST TR EXCHANGE-TRADED FD
New
Shares18.7K
Event2026-03-31
Filed2026-05-13
EXLS
EXLSERVICE HLDGS INC
354.19%
Shares24.5K
Event2026-03-31
Filed2026-05-13
WOR
WORTHINGTON ENTERPRISES INC
New
Shares22.6K
Event2026-03-31
Filed2026-05-13
CVX
CHEVRON CORPORATION
493.37%
Shares6.7K
Event2026-03-31
Filed2026-05-13
GRMN
GARMIN LTD
4128.33%
Shares5.1K
Event2026-03-31
Filed2026-05-13
SBAC
SBA COMMUNICATIONS CORP
New
Shares4.9K
Event2026-03-31
Filed2026-05-13
NVDA
NVIDIA CORPORATION
-40.48%
Shares9.8K
Event2026-03-31
Filed2026-05-13
EXPD
EXPEDITORS INTL WASH INC
148.23%
Shares8.8K
Event2026-03-31
Filed2026-05-13
LINDE PLC
LINDE PLC
New
Shares2.3K
Event2026-03-31
Filed2026-05-13
CHRW
C H ROBINSON WORLDWIDE IN
New
Shares10.2K
Event2026-03-31
Filed2026-05-13
TPR
TAPESTRY INC
New
Shares14.8K
Event2026-03-31
Filed2026-05-13
NUE
NUCOR CORP
New
Shares8.6K
Event2026-03-31
Filed2026-05-13
LOW
LOWES COS INC
New
Shares4.4K
Event2026-03-31
Filed2026-05-13
GS
GOLDMAN SACHS GROUP INC
New
Shares1.8K
Event2026-03-31
Filed2026-05-13
CCS
CENTURY COMMUNITIES INC
1142.71%
Shares14.8K
Event2026-03-31
Filed2026-05-13
BROADCOM INC
BROADCOM INC
-86.81%
Shares5.8K
Event2026-03-31
Filed2026-05-13
AHCO
ADAPTHEALTH CORP
New
Shares90.1K
Event2026-03-31
Filed2026-05-13
CR
CRANE COMPANY
102.75%
Shares6.3K
Event2026-03-31
Filed2026-05-13
CSCO
CISCO SYS INC
New
Shares15.4K
Event2026-03-31
Filed2026-05-13
WLK
WESTLAKE CORPORATION
1049.76%
Shares9.4K
Event2026-03-31
Filed2026-05-13
PAYX
PAYCHEX INC
New
Shares5.8K
Event2026-03-31
Filed2026-05-13
BAC
BANK AMERICA CORP
New
Shares21.4K
Event2026-03-31
Filed2026-05-13
DLTR
DOLLAR TREE INC
New
Shares11.9K
Event2026-03-31
Filed2026-05-13
ALLY
ALLY FINL INC
New
Shares24.3K
Event2026-03-31
Filed2026-05-13
WTTR
SELECT WATER SOLUTIONS INC
New
Shares82.1K
Event2026-03-31
Filed2026-05-13
GM
GENERAL MTRS CO
New
Shares18.3K
Event2026-03-31
Filed2026-05-13
VOYA
VOYA FINANCIAL INC
New
Shares12.7K
Event2026-03-31
Filed2026-05-13
GILD
GILEAD SCIENCES INC
2245.51%
Shares7.6K
Event2026-03-31
Filed2026-05-13
BEN
FRANKLIN RESOURCES INC
New
Shares42.9K
Event2026-03-31
Filed2026-05-13
ONON
ON HLDG AG
1029.20%
Shares18.8K
Event2026-03-31
Filed2026-05-13
AMKR
AMKOR TECHNOLOGY INC
New
Shares45.6K
Event2026-03-31
Filed2026-05-13
BPOP
POPULAR INC
New
Shares8.8K
Event2026-03-31
Filed2026-05-13
EVRG
EVERGY INC
597.69%
Shares11.8K
Event2026-03-31
Filed2026-05-13
AMGN
AMGEN INC
New
Shares2.6K
Event2026-03-31
Filed2026-05-13
PAG
PENSKE AUTOMOTIVE GRP INC
577.71%
Shares5.4K
Event2026-03-31
Filed2026-05-13
FITB
FIFTH THIRD BANCORP
New
Shares19.9K
Event2026-03-31
Filed2026-05-13
EOG
EOG RES INC
273.68%
Shares6.0K
Event2026-03-31
Filed2026-05-13
DKS
DICKS SPORTING GOODS INC
New
Shares3.7K
Event2026-03-31
Filed2026-05-13
KBR
KBR INC
1084.27%
Shares14.9K
Event2026-03-31
Filed2026-05-13
UBER
UBER TECHNOLOGIES INC
New
Shares9.9K
Event2026-03-31
Filed2026-05-13
IHI
ISHARES TR
New
Shares12.0K
Event2026-03-31
Filed2026-05-13
HNI
HNI CORP
5558.66%
Shares16.0K
Event2026-03-31
Filed2026-05-13
CRWV
COREWEAVE INC
New
Shares18.8K
Event2026-03-31
Filed2026-05-13
ABBV
ABBVIE INC
-0.21%
Shares3.3K
Event2026-03-31
Filed2026-05-13
WFC
WELLS FARGO & CO
New
Shares9.7K
Event2026-03-31
Filed2026-05-13
JPM
JPMORGAN CHASE & CO
-83.15%
Shares2.8K
Event2026-03-31
Filed2026-05-13
FR
FIRST INDL RLTY TR INC
New
Shares12.5K
Event2026-03-31
Filed2026-05-13
CENCORA INC
CENCORA INC
-35.21%
Shares2.4K
Event2026-03-31
Filed2026-05-13
SYF
SYNCHRONY FINANCIAL
51.88%
Shares12.6K
Event2026-03-31
Filed2026-05-13
HELE
HELEN OF TROY LTD
-47.88%
Shares12.4K
Event2026-03-31
Filed2026-05-13
WGO
WINNEBAGO INDS INC
644.64%
Shares19.0K
Event2026-03-31
Filed2026-05-13
PRGS
PROGRESS SOFTWARE CORP
158100.00%
Shares12.7K
Event2026-03-31
Filed2026-05-13
COST
COSTCO WHOLESALE CORPORATIO
1622.50%
Shares689
Event2026-03-31
Filed2026-05-13
NFLX
NETFLIX INC.
85.87%
Shares697
Event2026-03-31
Filed2026-05-13
RS
RELIANCE INC
710.91%
Shares2.2K
Event2026-03-31
Filed2026-05-13
USFD
US FOODS HLDG CORP
New
Shares9.8K
Event2026-03-31
Filed2026-05-13
OC
OWENS CORNING NEW
232.73%
Shares4.4K
Event2026-03-31
Filed2026-05-13
PANW
PALO ALTO NETWORKS INC
New
Shares3.7K
Event2026-03-31
Filed2026-05-13
CLF
CLEVELAND-CLIFFS INC NEW
New
Shares74.2K
Event2026-03-31
Filed2026-05-13
AMAT
APPLIED MATLS INC
4215.96%
Shares4.1K
Event2026-03-31
Filed2026-05-13
ITW
ILLINOIS TOOL WKS INC
-52.64%
Shares2.3K
Event2026-03-31
Filed2026-05-13
DOCN
DIGITALOCEAN HLDGS INC
18447.31%
Shares17.2K
Event2026-03-31
Filed2026-05-13
ADI
ANALOG DEVICES INC
New
Shares2.8K
Event2026-03-31
Filed2026-05-13
ALPHABET INC
ALPHABET INC
-62.76%
Shares3.6K
Event2026-03-31
Filed2026-05-13
OGS
ONE GAS INC
New
Shares7.4K
Event2026-03-31
Filed2026-05-13
ANNALY CAPITAL MANAGEMENT I
ANNALY CAPITAL MANAGEMENT I
New
Shares27.4K
Event2026-03-31
Filed2026-05-13
IBRX
IMMUNITYBIO INC
568928.13%
Shares182.1K
Event2026-03-31
Filed2026-05-13
CME
CME GROUP INC
409.25%
Shares2.0K
Event2026-03-31
Filed2026-05-13
IDA
IDACORP INC
-34.90%
Shares4.5K
Event2026-03-31
Filed2026-05-13
CSX
CSX CORP
New
Shares17.5K
Event2026-03-31
Filed2026-05-13
FDP
FRESH DEL MONTE PRODUCE INC
873.69%
Shares16.7K
Event2026-03-31
Filed2026-05-13
GFI
GOLD FIELDS LTD
New
Shares23.1K
Event2026-03-31
Filed2026-05-13
KT
KT CORP
New
Shares28.1K
Event2026-03-31
Filed2026-05-13
BKH
BLACK HILLS CORP
361.67%
Shares8.2K
Event2026-03-31
Filed2026-05-13
BCPC
BALCHEM CORP
New
Shares3.0K
Event2026-03-31
Filed2026-05-13
PARR
PAR PAC HOLDINGS INC
1754.95%
Shares34.3K
Event2026-03-31
Filed2026-05-13
MAT
MATTEL INC
491.34%
Shares24.8K
Event2026-03-31
Filed2026-05-13
SOXX
ISHARES TR
New
Shares2.5K
Event2026-03-31
Filed2026-05-13
KN
KNOWLES CORP
New
Shares31.4K
Event2026-03-31
Filed2026-05-13
ENTG
ENTEGRIS INC
New
Shares5.4K
Event2026-03-31
Filed2026-05-13
PSA
PUBLIC STORAGE OPER CO
36.88%
Shares1.6K
Event2026-03-31
Filed2026-05-13
CRI
CARTERS INC
330.95%
Shares11.5K
Event2026-03-31
Filed2026-05-13
LEN
LENNAR CORP
-62.77%
Shares4.0K
Event2026-03-31
Filed2026-05-13
AYI
ACUITY INC
11.74%
Shares1.7K
Event2026-03-31
Filed2026-05-13
HRB
BLOCK H & R INC
New
Shares8.1K
Event2026-03-31
Filed2026-05-13
ASO
ACADEMY SPORTS & OUTDOORS I
New
Shares9.8K
Event2026-03-31
Filed2026-05-13
COMP
COMPASS INC
399.65%
Shares50.6K
Event2026-03-31
Filed2026-05-13
FUL
FULLER H B CO
878.21%
Shares7.6K
Event2026-03-31
Filed2026-05-13
BRZE
BRAZE INC
949.13%
Shares11.4K
Event2026-03-31
Filed2026-05-13
DOV
DOVER CORP
90.03%
Shares2.3K
Event2026-03-31
Filed2026-05-13
BANC
BANC OF CALIFORNIA INC
6645.58%
Shares29.0K
Event2026-03-31
Filed2026-05-13
ADBE
ADOBE INC
19.17%
Shares1.1K
Event2026-03-31
Filed2026-05-13
TRNO
TERRENO RLTY CORP
554.32%
Shares6.4K
Event2026-03-31
Filed2026-05-13
PHR
PHREESIA INC
New
Shares15.6K
Event2026-03-31
Filed2026-05-13
STNE
STONECO LTD
6458.01%
Shares37.6K
Event2026-03-31
Filed2026-05-13
WS
WORTHINGTON STL INC
27147.37%
Shares15.5K
Event2026-03-31
Filed2026-05-13
MAS
MASCO CORP
New
Shares5.6K
Event2026-03-31
Filed2026-05-13
LMT
LOCKHEED MARTIN CORP
3695.65%
Shares873
Event2026-03-31
Filed2026-05-13
NNN
NNN REIT INC
-7.50%
Shares9.1K
Event2026-03-31
Filed2026-05-13
TWI
TITAN INTL INC ILL
New
Shares45.9K
Event2026-03-31
Filed2026-05-13
LNT
ALLIANT ENERGY CORP
377.15%
Shares5.9K
Event2026-03-31
Filed2026-05-13
OMC
OMNICOM GROUP INC
New
Shares4.6K
Event2026-03-31
Filed2026-05-13
PEP
PEPSICO INC
-45.28%
Shares2.5K
Event2026-03-31
Filed2026-05-13
JHG
JANUS HENDERSON GROUP PLC
New
Shares10.3K
Event2026-03-31
Filed2026-05-13
IT
GARTNER INC
62.66%
Shares880
Event2026-03-31
Filed2026-05-13
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
60.09%
Shares3.4K
Event2026-03-31
Filed2026-05-13
COLM
COLUMBIA SPORTSWEAR CO
54.28%
Shares4.8K
Event2026-03-31
Filed2026-05-13
IIPR
INNOVATIVE INDL PPTYS INC
1815.63%
Shares6.7K
Event2026-03-31
Filed2026-05-13
AON PLC
AON PLC
-47.92%
Shares912
Event2026-03-31
Filed2026-05-13
ITT INC
ITT INC
273.98%
Shares2.8K
Event2026-03-31
Filed2026-05-13
CMS
CMS ENERGY CORP
130.74%
Shares4.7K
Event2026-03-31
Filed2026-05-13
EGP
EASTGROUP PPTYS INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-13
OXM
OXFORD INDS INC
New
Shares5.8K
Event2026-03-31
Filed2026-05-13
ATHM
AUTOHOME INC
New
Shares12.3K
Event2026-03-31
Filed2026-05-13
BUR
BURFORD CAPITAL LIMITED
New
Shares25.8K
Event2026-03-31
Filed2026-05-13
RPM
RPM INTL INC
New
Shares2.9K
Event2026-03-31
Filed2026-05-13
ABG
ASBURY AUTOMOTIVE GROUP INC
New
Shares1.5K
Event2026-03-31
Filed2026-05-13
CRH PLC
CRH PLC
New
Shares3.8K
Event2026-03-31
Filed2026-05-13
GATX
GATX CORP
New
Shares2.1K
Event2026-03-31
Filed2026-05-13
TROW
PRICE T ROWE GROUP INC
-46.10%
Shares3.5K
Event2026-03-31
Filed2026-05-13
BV
BRIGHTVIEW HLDGS INC
1737.66%
Shares25.1K
Event2026-03-31
Filed2026-05-13
KMB
KIMBERLY-CLARK CORP
14.96%
Shares2.2K
Event2026-03-31
Filed2026-05-13
AFG
AMERICAN FINANCIAL GROUP IN
New
Shares2.4K
Event2026-03-31
Filed2026-05-13
DECK
DECKERS OUTDOOR CORP
126.53%
Shares2.8K
Event2026-03-31
Filed2026-05-13
BDX
BECTON DICKINSON & CO
33.89%
Shares1.4K
Event2026-03-31
Filed2026-05-13
UAA
UNDER ARMOUR INC
45.09%
Shares49.8K
Event2026-03-31
Filed2026-05-13
TNL
TRAVEL PLUS LEISURE CO
New
Shares6.7K
Event2026-03-31
Filed2026-05-13
UNP
UNION PAC CORP
New
Shares1.3K
Event2026-03-31
Filed2026-05-13
BOH
BANK HAWAII CORP
New
Shares4.4K
Event2026-03-31
Filed2026-05-13
VRSN
VERISIGN INC
-3.80%
Shares1.2K
Event2026-03-31
Filed2026-05-13
SRE
SEMPRA
New
Shares4.2K
Event2026-03-31
Filed2026-05-13
SITE CTRS CORP
SITE CTRS CORP
-70.07%
Shares23.4K
Event2026-03-31
Filed2026-05-13
NMIH
NMI HLDGS INC
New
Shares8.3K
Event2026-03-31
Filed2026-05-13
ABT
ABBOTT LABORATORIES
New
Shares2.1K
Event2026-03-31
Filed2026-05-13
MUSA
MURPHY USA INC
73.28%
Shares603
Event2026-03-31
Filed2026-05-13
GWW
WW GRAINGER INC
-57.34%
Shares282
Event2026-03-31
Filed2026-05-13
PGR
PROGRESSIVE CORP
-80.79%
Shares972
Event2026-03-31
Filed2026-05-13
HL
HECLA MINING COMPANY
New
Shares49.0K
Event2026-03-31
Filed2026-05-13
SAH
SONIC AUTOMOTIVE INC
New
Shares4.8K
Event2026-03-31
Filed2026-05-13
CNNE
CANNAE HLDGS INC
New
Shares14.7K
Event2026-03-31
Filed2026-05-13
YETI
YETI HLDGS INC
467.06%
Shares8.1K
Event2026-03-31
Filed2026-05-13
DEI
DOUGLAS EMMETT INC
1139.82%
Shares16.3K
Event2026-03-31
Filed2026-05-13
KNX
KNIGHT-SWIFT TRANSN HLDGS I
131.01%
Shares6.0K
Event2026-03-31
Filed2026-05-13
SN
SHARKNINJA INC
47.04%
Shares3.1K
Event2026-03-31
Filed2026-05-13
AMCOR PLC
AMCOR PLC
New
Shares26.5K
Event2026-03-31
Filed2026-05-13
AS
AMER SPORTS INC
1595.66%
Shares9.4K
Event2026-03-31
Filed2026-05-13
TXRH
TEXAS ROADHOUSE INC
-45.32%
Shares1.5K
Event2026-03-31
Filed2026-05-13
SPGI
S&P GLOBAL INC
New
Shares478
Event2026-03-31
Filed2026-05-13
CNA
CNA FINL CORP
-59.80%
Shares4.8K
Event2026-03-31
Filed2026-05-13
R
RYDER SYS INC
New
Shares1.7K
Event2026-03-31
Filed2026-05-13
BIRK
BIRKENSTOCK HOLDING PLC
New
Shares5.2K
Event2026-03-31
Filed2026-05-13
DIS
DISNEY WALT CO
8172.41%
Shares2.4K
Event2026-03-31
Filed2026-05-13
RVTY
REVVITY INC
199.46%
Shares2.2K
Event2026-03-31
Filed2026-05-13
KTB
KONTOOR BRANDS INC
New
Shares3.6K
Event2026-03-31
Filed2026-05-13
RRC
RANGE RES CORP
New
Shares5.8K
Event2026-03-31
Filed2026-05-13
NABL
N-ABLE INC
1811.90%
Shares32.6K
Event2026-03-31
Filed2026-05-13
WAY
WAYSTAR HLDG CORP
New
Shares6.1K
Event2026-03-31
Filed2026-05-13
FIVE
FIVE BELOW INC
225.27%
Shares3.0K
Event2026-03-31
Filed2026-05-13
VRT
VERTIV HOLDINGS CO
106.62%
Shares3.1K
Event2026-03-31
Filed2026-05-13
SYK
STRYKER CORPORATION
-59.93%
Shares599
Event2026-03-31
Filed2026-05-13
CALM
CAL MAINE FOODS INC
282.81%
Shares2.5K
Event2026-03-31
Filed2026-05-13
FICO
FAIR ISAAC CORP
New
Shares120
Event2026-03-31
Filed2026-05-13
DOX
AMDOCS LTD
New
Shares2.4K
Event2026-03-31
Filed2026-05-13
PJT
PJT PARTNERS INC
New
Shares1.6K
Event2026-03-31
Filed2026-05-13
KHC
KRAFT HEINZ CO
New
Shares7.2K
Event2026-03-31
Filed2026-05-13
EVR
EVERCORE INC
2829.73%
Shares1.1K
Event2026-03-31
Filed2026-05-13
CTSH
COGNIZANT TECHNOLOGY SOLUTI
New
Shares2.8K
Event2026-03-31
Filed2026-05-13
CPRI
CAPRI HOLDINGS LIMITED
New
Shares10.9K
Event2026-03-31
Filed2026-05-13
LOPE
GRAND CANYON ED INC
79.13%
Shares1.2K
Event2026-03-31
Filed2026-05-13
LIBERTY GLOBAL LTD
LIBERTY GLOBAL LTD
140.81%
Shares18.4K
Event2026-03-31
Filed2026-05-13
PIPER SANDLER COMPANIES
PIPER SANDLER COMPANIES
New
Shares856
Event2026-03-31
Filed2026-05-13
MAR
MARRIOTT INTL INC NEW
New
Shares882
Event2026-03-31
Filed2026-05-13
MET
METLIFE INC
-55.97%
Shares2.6K
Event2026-03-31
Filed2026-05-13
LAD
LITHIA MTRS INC
New
Shares711
Event2026-03-31
Filed2026-05-13
GPI
GROUP 1 AUTOMOTIVE INC
273.29%
Shares545
Event2026-03-31
Filed2026-05-13
BKNG
BOOKING HOLDINGS INC
-75.00%
Shares45
Event2026-03-31
Filed2026-05-13
CPK
CHESAPEAKE UTILS CORP
739.06%
Shares1.6K
Event2026-03-31
Filed2026-05-13
POWI
POWER INTEGRATIONS INC
New
Shares4.1K
Event2026-03-31
Filed2026-05-13
OKE
ONEOK INC NEW
2239.77%
Shares2.1K
Event2026-03-31
Filed2026-05-13
BXP
BXP INC
New
Shares3.0K
Event2026-03-31
Filed2026-05-13
RNR
RENAISSANCERE HLDGS LTD
New
Shares796
Event2026-03-31
Filed2026-05-13
GOLF
ACUSHNET HLDGS CORP
186.89%
Shares2.8K
Event2026-03-31
Filed2026-05-13
TFC
TRUIST FINL CORP
-82.44%
Shares4.6K
Event2026-03-31
Filed2026-05-13
MAA
MID-AMER APT CMNTYS INC
-37.88%
Shares1.1K
Event2026-03-31
Filed2026-05-13
REX
REX AMERICAN RES CORP
1224.47%
Shares5.0K
Event2026-03-31
Filed2026-05-13
WDAY
WORKDAY INC
343.26%
Shares789
Event2026-03-31
Filed2026-05-13
LII
LENNOX INTL INC
-57.84%
Shares328
Event2026-03-31
Filed2026-05-13
PM
PHILIP MORRIS INTL INC
28.00%
Shares1.1K
Event2026-03-31
Filed2026-05-13
ECL
ECOLAB INC
50.11%
Shares701
Event2026-03-31
Filed2026-05-13
SHOO
MADDEN STEVEN LTD
5190.48%
Shares6.7K
Event2026-03-31
Filed2026-05-13
EXR
EXTRA SPACE STORAGE INC
New
Shares1.2K
Event2026-03-31
Filed2026-05-13
FE
FIRSTENERGY CORP
New
Shares4.3K
Event2026-03-31
Filed2026-05-13
JNJ
JOHNSON & JOHNSON
New
Shares1.1K
Event2026-03-31
Filed2026-05-13
SO
SOUTHERN CO
-35.09%
Shares1.9K
Event2026-03-31
Filed2026-05-13
O
REALTY INCOME CORP
-81.94%
Shares3.0K
Event2026-03-31
Filed2026-05-13
PPL
PPL CORP
-23.39%
Shares4.8K
Event2026-03-31
Filed2026-05-13
JCI
JOHNSON CONTROLS INTERNATIO
-68.77%
Shares2.1K
Event2026-03-31
Filed2026-05-13
GPK
GRAPHIC PACKAGING HLDG CO
-63.82%
Shares6.5K
Event2026-03-31
Filed2026-05-13
PLD
PROLOGIS INC.
-84.63%
Shares1.5K
Event2026-03-31
Filed2026-05-13
NTNX
NUTANIX INC
New
Shares2.4K
Event2026-03-31
Filed2026-05-13
SNDR
SCHNEIDER NATIONAL INC
335.36%
Shares7.3K
Event2026-03-31
Filed2026-05-13
UPS
UNITED PARCEL SVCS INC
-21.40%
Shares1.5K
Event2026-03-31
Filed2026-05-13
ZM
ZOOM COMMUNICATIONS INC
New
Shares2.2K
Event2026-03-31
Filed2026-05-13
CCK
CROWN HLDGS INC
1069.43%
Shares1.8K
Event2026-03-31
Filed2026-05-13
RH
RH
New
Shares693
Event2026-03-31
Filed2026-05-13
NJR
NEW JERSEY RES CORP
New
Shares3.3K
Event2026-03-31
Filed2026-05-13
OHI
OMEGA HEALTHCARE INVS INC
4014.71%
Shares4.2K
Event2026-03-31
Filed2026-05-13
EHC
ENCOMPASS HEALTH CORP
197.88%
Shares1.5K
Event2026-03-31
Filed2026-05-13
AEIS
ADVANCED ENERGY INDS
New
Shares1.6K
Event2026-03-31
Filed2026-05-13
NOW
SERVICENOW INC
-94.56%
Shares196
Event2026-03-31
Filed2026-05-13
IOSP
INNOSPEC INC
2195.77%
Shares1.6K
Event2026-03-31
Filed2026-05-13
NTAP
NETAPP INC
-29.19%
Shares1.7K
Event2026-03-31
Filed2026-05-13
CMG
CHIPOTLE MEXICAN GRILL INC
34.04%
Shares3.0K
Event2026-03-31
Filed2026-05-13
FTNT
FORTINET INC
-9.02%
Shares1.6K
Event2026-03-31
Filed2026-05-13
HFWA
HERITAGE FINL CORP WASH
New
Shares6.2K
Event2026-03-31
Filed2026-05-13
NEM
NEWMONT CORP
1422.55%
Shares3.1K
Event2026-03-31
Filed2026-05-13
FNB
F N B CORP
New
Shares11.1K
Event2026-03-31
Filed2026-05-13
CMI
CUMMINS INC
-2.46%
Shares475
Event2026-03-31
Filed2026-05-13
PENGUIN SOLUTIONS INC
PENGUIN SOLUTIONS INC
New
Shares8.5K
Event2026-03-31
Filed2026-05-13
RGA
REINSURANCE GROUP AMER INC
344.05%
Shares746
Event2026-03-31
Filed2026-05-13
SPG
SIMON PPTY GROUP INC NEW
23.87%
Shares877
Event2026-03-31
Filed2026-05-13
WEN
WENDYS CO
-14.27%
Shares9.9K
Event2026-03-31
Filed2026-05-13
TYL
TYLER TECHNOLOGIES INC
New
Shares246
Event2026-03-31
Filed2026-05-13
CBRL
CRACKER BARREL OLD CTRY STO
New
Shares3.7K
Event2026-03-31
Filed2026-05-13
PTC
PTC INC
New
Shares893
Event2026-03-31
Filed2026-05-13
CUZ
COUSINS PPTYS INC
276.35%
Shares4.7K
Event2026-03-31
Filed2026-05-13
VICI
VICI PPTYS INC
-25.89%
Shares4.2K
Event2026-03-31
Filed2026-05-13
FEDERAL RLTY INVT TR NEW
FEDERAL RLTY INVT TR NEW
New
Shares1.4K
Event2026-03-31
Filed2026-05-13
BLD
TOPBUILD COR
New
Shares447
Event2026-03-31
Filed2026-05-13
GNTX
GENTEX CORP
89.97%
Shares5.8K
Event2026-03-31
Filed2026-05-13
NCLH
NORWEGIAN CRUISE LINE HLDGS
219.39%
Shares7.2K
Event2026-03-31
Filed2026-05-13
AAL
AMERICAN AIRLINES GROUP INC
New
Shares12.7K
Event2026-03-31
Filed2026-05-13
KLC
KINDERCARE LEARNING COMPANI
New
Shares11.6K
Event2026-03-31
Filed2026-05-13
XRAY
DENTSPLY SIRONA INC
1096.77%
Shares8.9K
Event2026-03-31
Filed2026-05-13
HAS
HASBRO INC
-34.53%
Shares2.1K
Event2026-03-31
Filed2026-05-13
COLD
AMERICOLD REALTY TRUST INC
New
Shares6.1K
Event2026-03-31
Filed2026-05-13
VFC
V F CORP
New
Shares8.3K
Event2026-03-31
Filed2026-05-13
D
DOMINION ENERGY INC
23.04%
Shares2.3K
Event2026-03-31
Filed2026-05-13
MO
ALTRIA GROUP INC
New
Shares2.1K
Event2026-03-31
Filed2026-05-13
CLH
CLEAN HARBORS INC
New
Shares628
Event2026-03-31
Filed2026-05-13
CRM
SALESFORCE INC
New
Shares445
Event2026-03-31
Filed2026-05-13
QCOM
QUALCOMM INC
New
Shares774
Event2026-03-31
Filed2026-05-13
TRST
TRUSTCO BK CORP N Y
20110.53%
Shares3.8K
Event2026-03-31
Filed2026-05-13
PPG
PPG INDS INC
267.82%
Shares1.1K
Event2026-03-31
Filed2026-05-13
HR
HEALTHCARE RLTY TR
New
Shares6.8K
Event2026-03-31
Filed2026-05-13
GEV
GE VERNOVA INC
New
Shares375
Event2026-03-31
Filed2026-05-13
DTM
DT MIDSTREAM INC
New
Shares1.2K
Event2026-03-31
Filed2026-05-13
ICE
INTERCONTINENTAL EXCHANGE I
-82.69%
Shares661
Event2026-03-31
Filed2026-05-13
MCB
METROPOLITAN BK HLDG CORP
New
Shares2.0K
Event2026-03-31
Filed2026-05-13
CVGW
CALAVO GROWERS INC
New
Shares4.7K
Event2026-03-31
Filed2026-05-13
MCK
MCKESSON CORP
-72.26%
Shares167
Event2026-03-31
Filed2026-05-13
CNC
CENTENE CORP DEL
-44.89%
Shares1.8K
Event2026-03-31
Filed2026-05-13
MEDTRONIC PLC
MEDTRONIC PLC
New
Shares1.2K
Event2026-03-31
Filed2026-05-13
LEG
LEGGETT & PLATT INC
New
Shares13.7K
Event2026-03-31
Filed2026-05-13
MTN
VAIL RESORTS INC
New
Shares675
Event2026-03-31
Filed2026-05-13
THE CIGNA GROUP
THE CIGNA GROUP
315.19%
Shares328
Event2026-03-31
Filed2026-05-13
EW
EDWARDS LIFESCIENCES CORP
New
Shares1.5K
Event2026-03-31
Filed2026-05-13
FNF
FIDELITY NATL FINL INC
New
Shares1.6K
Event2026-03-31
Filed2026-05-13
UHAL.B
U HAUL HOLDING COMPANY
New
Shares1.8K
Event2026-03-31
Filed2026-05-13
LECO
LINCOLN ELEC HLDGS INC
-65.60%
Shares558
Event2026-03-31
Filed2026-05-13
LAZARD INC
LAZARD INC
New
Shares2.4K
Event2026-03-31
Filed2026-05-13
GLDD
GREAT LAKES DREDGE & DOCK C
New
Shares12.1K
Event2026-03-31
Filed2026-05-13
CAKE
CHEESECAKE FACTORY INC
New
Shares2.2K
Event2026-03-31
Filed2026-05-13
CHH
CHOICE HOTELS INTL INC
561.86%
Shares781
Event2026-03-31
Filed2026-05-13
INTU
INTUIT
-59.52%
Shares168
Event2026-03-31
Filed2026-05-13
ODFL
OLD DOMINION FREIGHT LINE I
-26.68%
Shares621
Event2026-03-31
Filed2026-05-13
GXO
GXO LOGISTICS INCORPORATED
New
Shares2.6K
Event2026-03-31
Filed2026-05-13
ALL
ALLSTATE CORP
New
Shares492
Event2026-03-31
Filed2026-05-13
POST
POST HLDGS INC
-60.57%
Shares865
Event2026-03-31
Filed2026-05-13
FORM
FORMFACTOR INC
New
Shares3.6K
Event2026-03-31
Filed2026-05-13
XEL
XCEL ENERGY INC
76.51%
Shares1.4K
Event2026-03-31
Filed2026-05-13
MATX
MATSON INC
New
Shares775
Event2026-03-31
Filed2026-05-13
GFS
GLOBALFOUNDRIES INC
-95.72%
Shares2.7K
Event2026-03-31
Filed2026-05-13
JBHT
HUNT J B TRANS SVCS INC
-27.71%
Shares660
Event2026-03-31
Filed2026-05-13
COHERENT CORP
COHERENT CORP
277.78%
Shares1.5K
Event2026-03-31
Filed2026-05-13
ANAB
ANAPTYSBIO INC
4074.40%
Shares5.2K
Event2026-03-31
Filed2026-05-13
MORN
MORNINGSTAR INC
-55.71%
Shares322
Event2026-03-31
Filed2026-05-13
BBWI
BATH & BODY WORKS INC
-69.17%
Shares3.2K
Event2026-03-31
Filed2026-05-13
RIG
TRANSOCEAN LTD
New
Shares30.2K
Event2026-03-31
Filed2026-05-13
TOL
TOLL BROTHERS INC
New
Shares902
Event2026-03-31
Filed2026-05-13
MSGS
MADISON SQUARE GRDN SPRT CO
380.20%
Shares485
Event2026-03-31
Filed2026-05-13
APH
AMPHENOL CORP
567.91%
Shares1.4K
Event2026-03-31
Filed2026-05-13
GRDN
GUARDIAN PHARMACY SVCS INC
New
Shares4.4K
Event2026-03-31
Filed2026-05-13
SNA
SNAP ON INC
New
Shares279
Event2026-03-31
Filed2026-05-13
SANM
SANMINA CORP
New
Shares1.2K
Event2026-03-31
Filed2026-05-13
BMI
BADGER METER INC
New
Shares487
Event2026-03-31
Filed2026-05-13
ALGN
ALIGN TECHNOLOGY INC
-69.13%
Shares581
Event2026-03-31
Filed2026-05-13
MTD
METTLER TOLEDO INTERNATIONA
-96.58%
Shares78
Event2026-03-31
Filed2026-05-13
MCHP
MICROCHIP TECHNOLOGY INC.
149.07%
Shares1.9K
Event2026-03-31
Filed2026-05-13
DINO
HF SINCLAIR CORP
New
Shares2.8K
Event2026-03-31
Filed2026-05-13
ELS
EQUITY LIFESTYLE PROPERTIES
New
Shares1.3K
Event2026-03-31
Filed2026-05-13
XPO
XPO INC
-18.33%
Shares833
Event2026-03-31
Filed2026-05-13
DXCM
DEXCOM INC
36.17%
Shares1.3K
Event2026-03-31
Filed2026-05-13
KEX
KIRBY CORP
New
Shares860
Event2026-03-31
Filed2026-05-13
BIO
BIO RAD LABS INC
New
Shares354
Event2026-03-31
Filed2026-05-13
HON
HONEYWELL INTL INC
New
Shares404
Event2026-03-31
Filed2026-05-13
DIVERSIFIED ENERGY CO
DIVERSIFIED ENERGY CO
New
Shares6.3K
Event2026-03-31
Filed2026-05-13
WCC
WESCO INTL INC
187.17%
Shares537
Event2026-03-31
Filed2026-05-13
HEI
HEICO CORP NEW
-14.29%
Shares312
Event2026-03-31
Filed2026-05-13
RL
RALPH LAUREN CORP
-70.25%
Shares374
Event2026-03-31
Filed2026-05-13
MTH
MERITAGE HOMES CORP
-52.08%
Shares1.2K
Event2026-03-31
Filed2026-05-13
EPAC
ENERPAC TOOL GROUP CORP
New
Shares1.8K
Event2026-03-31
Filed2026-05-13
ES
EVERSOURCE ENERGY
52.57%
Shares1.3K
Event2026-03-31
Filed2026-05-13
CLX
CLOROX CO DEL
-89.53%
Shares548
Event2026-03-31
Filed2026-05-13
TTMI
TTM TECHNOLOGIES INC
New
Shares3.9K
Event2026-03-31
Filed2026-05-13
LPX
LOUISIANA PAC CORP
-87.42%
Shares845
Event2026-03-31
Filed2026-05-13
SBUX
STARBUCKS CORP
New
Shares789
Event2026-03-31
Filed2026-05-13
LYB
LYONDELLBASELL INDUSTRIES N
-70.78%
Shares1.1K
Event2026-03-31
Filed2026-05-13
BAX
BAXTER INTL INC
-55.97%
Shares2.2K
Event2026-03-31
Filed2026-05-13
EBS
EMERGENT BIOSOLUTIONS INC
New
Shares15.3K
Event2026-03-31
Filed2026-05-13
COOPER COS INC
COOPER COS INC
New
Shares882
Event2026-03-31
Filed2026-05-13
SKY
CHAMPION HOMES INC
242.54%
Shares781
Event2026-03-31
Filed2026-05-13
SONO
SONOS INC
New
Shares6.9K
Event2026-03-31
Filed2026-05-13
TRU
TRANSUNION
New
Shares885
Event2026-03-31
Filed2026-05-13
CDW
CDW CORP
-96.34%
Shares455
Event2026-03-31
Filed2026-05-13
SMG
SCOTTS MIRACLE-GRO CO
44.98%
Shares1.3K
Event2026-03-31
Filed2026-05-13
APPF
APPFOLIO INC
New
Shares331
Event2026-03-31
Filed2026-05-13
GLW
CORNING INC
-79.90%
Shares1.6K
Event2026-03-31
Filed2026-05-13
SEE
SEALED AIR CORP NEW
New
Shares2.5K
Event2026-03-31
Filed2026-05-13
MLI
MUELLER INDS INC
-63.12%
Shares929
Event2026-03-31
Filed2026-05-13
HXL
HEXCEL CORP NEW
New
Shares1.3K
Event2026-03-31
Filed2026-05-13
IBP
INSTALLED BLDG PRODS INC
-3.53%
Shares410
Event2026-03-31
Filed2026-05-13
LRN
STRIDE INC
158.69%
Shares551
Event2026-03-31
Filed2026-05-13
MIR
MIRION TECHNOLOGIES INC
New
Shares4.8K
Event2026-03-31
Filed2026-05-13
TRGP
TARGA RES CORP
New
Shares346
Event2026-03-31
Filed2026-05-13
GNRC
GENERAC HLDGS INC
New
Shares547
Event2026-03-31
Filed2026-05-13
PII
POLARIS INC
1221.09%
Shares1.7K
Event2026-03-31
Filed2026-05-13
CAR
AVIS BUDGET GROUP INC
84.77%
Shares898
Event2026-03-31
Filed2026-05-13
FHB
FIRST HAWAIIAN INC
-49.46%
Shares2.8K
Event2026-03-31
Filed2026-05-13
SFNC
SIMMONS FIRST NATL CORP
New
Shares3.3K
Event2026-03-31
Filed2026-05-13
OSUR
ORASURE TECHNOLOGIES INC
New
Shares20.1K
Event2026-03-31
Filed2026-05-13
VNT
VONTIER CORPORATION
New
Shares2.1K
Event2026-03-31
Filed2026-05-13
H
HYATT HOTELS CORP
-69.62%
Shares548
Event2026-03-31
Filed2026-05-13
TMHC
TAYLOR MORRISON HOME CORP
1.82%
Shares1.1K
Event2026-03-31
Filed2026-05-13
LMNR
LIMONEIRA CO
New
Shares3.8K
Event2026-03-31
Filed2026-05-13
AWR
AMER STATES WTR CO
69.54%
Shares846
Event2026-03-31
Filed2026-05-13
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-13
ALK
ALASKA AIR GROUP INC
New
Shares1.3K
Event2026-03-31
Filed2026-05-13
NDAQ
NASDAQ INC
New
Shares836
Event2026-03-31
Filed2026-05-13
WBS
WEBSTER FINL CORP
-4.37%
Shares1.2K
Event2026-03-31
Filed2026-05-13
CASY
CASEYS GEN STORES INC
New
Shares145
Event2026-03-31
Filed2026-05-13
VVV
VALVOLINE INC
179.38%
Shares1.8K
Event2026-03-31
Filed2026-05-13
LYFT
LYFT INC
-2.03%
Shares5.3K
Event2026-03-31
Filed2026-05-13
ENB
ENBRIDGE INC
170.83%
Shares1.4K
Event2026-03-31
Filed2026-05-13
MGM
MGM RESORTS INTERNATIONAL
-47.54%
Shares2.1K
Event2026-03-31
Filed2026-05-13
NTR
NUTRIEN LTD
New
Shares1.3K
Event2026-03-31
Filed2026-05-13
CANADIAN PACIFIC KANSAS CIT
CANADIAN PACIFIC KANSAS CIT
742.86%
Shares885
Event2026-03-31
Filed2026-05-13
LSTR
LANDSTAR SYS INC
-54.26%
Shares408
Event2026-03-31
Filed2026-05-13
HAE
HAEMONETICS CORP MASS
New
Shares963
Event2026-03-31
Filed2026-05-13
DVA
DAVITA INC
-56.77%
Shares399
Event2026-03-31
Filed2026-05-13
SAIA
SAIA INC
New
Shares174
Event2026-03-31
Filed2026-05-13
FN
FABRINET
New
Shares297
Event2026-03-31
Filed2026-05-13
MHO
M/I HOMES INC
33.42%
Shares511
Event2026-03-31
Filed2026-05-13
BEAM
BEAM THERAPEUTICS INC
New
Shares3.0K
Event2026-03-31
Filed2026-05-13
JBTM
JBT MAREL CORPORATION
386.60%
Shares472
Event2026-03-31
Filed2026-05-13
GTES
GATES INDL CORP PLC
New
Shares3.1K
Event2026-03-31
Filed2026-05-13
SF
STIFEL FINL CORP
-17.06%
Shares603
Event2026-03-31
Filed2026-05-13
AFL
AFLAC INC
-77.30%
Shares511
Event2026-03-31
Filed2026-05-13
DDS
DILLARDS INC
25.40%
Shares158
Event2026-03-31
Filed2026-05-13
STGW
STAGWELL INC
269.26%
Shares9.3K
Event2026-03-31
Filed2026-05-13
ACGL
ARCH CAP GROUP LTD
-85.34%
Shares577
Event2026-03-31
Filed2026-05-13
HSIC
SCHEIN HENRY INC
New
Shares796
Event2026-03-31
Filed2026-05-13
BIIB
BIOGEN INC
-96.20%
Shares398
Event2026-03-31
Filed2026-05-13
JBLU
JETBLUE AIRWAYS CORP
25.68%
Shares11.2K
Event2026-03-31
Filed2026-05-13
LGIH
LGI HOMES INC
-58.96%
Shares804
Event2026-03-31
Filed2026-05-13
DELL
DELL TECHNOLOGIES INC
New
Shares584
Event2026-03-31
Filed2026-05-13
WY
WEYERHAEUSER CO
New
Shares1.8K
Event2026-03-31
Filed2026-05-13
KEYS
KEYSIGHT TECHNOLOGIES INC
New
Shares354
Event2026-03-31
Filed2026-05-13
NEE
NEXTERA ENERGY INC
-79.54%
Shares746
Event2026-03-31
Filed2026-05-13
GVA
GRANITE CONSTR INC
193.31%
Shares701
Event2026-03-31
Filed2026-05-13
PENN
PENN ENTERTAINMENT INC
23.78%
Shares3.2K
Event2026-03-31
Filed2026-05-13
JOBY
JOBY AVIATION INC
New
Shares8.7K
Event2026-03-31
Filed2026-05-13
BMRN
BIOMARIN PHARMACEUTICAL INC
-78.29%
Shares734
Event2026-03-31
Filed2026-05-13
PLNT
PLANET FITNESS MASTER ISSUE
New
Shares533
Event2026-03-31
Filed2026-05-13
FOX
FOX CORP
New
Shares965
Event2026-03-31
Filed2026-05-13
AME
AMETEK INC
80.37%
Shares294
Event2026-03-31
Filed2026-05-13
DPZ
DOMINOS PIZZA INC
-78.27%
Shares108
Event2026-03-31
Filed2026-05-13
CAH
CARDINAL HEALTH INC
New
Shares356
Event2026-03-31
Filed2026-05-13
MASI
MASIMO CORP
35.65%
Shares293
Event2026-03-31
Filed2026-05-13
WERN
WERNER ENTERPRISES INC
New
Shares1.7K
Event2026-03-31
Filed2026-05-13
XYL
XYLEM INC
-45.00%
Shares407
Event2026-03-31
Filed2026-05-13
KAI
KADANT INC
New
Shares144
Event2026-03-31
Filed2026-05-13
LIBERTY LIVE HOLDINGS INC
LIBERTY LIVE HOLDINGS INC
New
Shares708
Event2026-03-31
Filed2026-05-13
CPNG
COUPANG INC
20.34%
Shares2.2K
Event2026-03-31
Filed2026-05-13
NNE
NANO NUCLEAR ENERGY INC
New
Shares1.8K
Event2026-03-31
Filed2026-05-13
MTDR
MATADOR RES CO
-22.91%
Shares902
Event2026-03-31
Filed2026-05-13
DOCS
DOXIMITY INC
New
Shares794
Event2026-03-31
Filed2026-05-13
ABNB
AIRBNB INC
New
Shares384
Event2026-03-31
Filed2026-05-13
APD
AIR PRODUCTS AND CHEMICALS
-65.71%
Shares155
Event2026-03-31
Filed2026-05-13
GRBK
GREEN BRICK PARTNERS INC
184.62%
Shares777
Event2026-03-31
Filed2026-05-13
CXM
SPRINKLR INC
67.16%
Shares5.4K
Event2026-03-31
Filed2026-05-13
PLTR
PALANTIR TECHNOLOGIES INC
New
Shares536
Event2026-03-31
Filed2026-05-13
CACI
CACI INTL INC
-46.75%
Shares123
Event2026-03-31
Filed2026-05-13
ATI
ATI INC
-58.06%
Shares866
Event2026-03-31
Filed2026-05-13
GTLS
CHART INDS INC
New
Shares312
Event2026-03-31
Filed2026-05-13
GMED
GLOBUS MED INC
New
Shares615
Event2026-03-31
Filed2026-05-13
WM
WASTE MGMT INC DEL
New
Shares194
Event2026-03-31
Filed2026-05-13
WOLF
WOLFSPEED INC
New
Shares14.6K
Event2026-03-31
Filed2026-05-13
FDS
FACTSET RESH SYS INC
New
Shares98
Event2026-03-31
Filed2026-05-13
UNFI
UNITED NAT FOODS INC
43.58%
Shares1.6K
Event2026-03-31
Filed2026-05-13
BRBR
BELLRING BRANDS INC
-94.47%
Shares590
Event2026-03-31
Filed2026-05-13
CLVT
CLARIVATE PLC
New
Shares11.2K
Event2026-03-31
Filed2026-05-13
PEN
PENUMBRA INC
New
Shares164
Event2026-03-31
Filed2026-05-13
BDC
BELDEN INC
New
Shares429
Event2026-03-31
Filed2026-05-13
FAF
FIRST AMERN FINL CORP
New
Shares652
Event2026-03-31
Filed2026-05-13
VZ
VERIZON COMMUNICATIONS INC
-91.87%
Shares943
Event2026-03-31
Filed2026-05-13
UCB
UNITED CMNTY BKS BLAIRSVLE
-41.80%
Shares1.5K
Event2026-03-31
Filed2026-05-13
GIS
GENERAL MILLS INC
New
Shares709
Event2026-03-31
Filed2026-05-13
UHS
UNIVERSAL HLTH SVCS INC
-70.01%
Shares224
Event2026-03-31
Filed2026-05-13
S
SENTINELONE INC
New
Shares2.3K
Event2026-03-31
Filed2026-05-13
ADMA
ADMA BIOLOGICS INC
2163.44%
Shares2.1K
Event2026-03-31
Filed2026-05-13
BRX
BRIXMOR PPTY GROUP INC
New
Shares1.5K
Event2026-03-31
Filed2026-05-13
ROP
ROPER TECHNOLOGIES INC
New
Shares68
Event2026-03-31
Filed2026-05-13
GDDY
GODADDY INC
-76.32%
Shares220
Event2026-03-31
Filed2026-05-13
APA CORPORATION
APA CORPORATION
-63.46%
Shares1.8K
Event2026-03-31
Filed2026-05-13
APG
API GROUP CORP
New
Shares1.1K
Event2026-03-31
Filed2026-05-13
PI
IMPINJ INC
New
Shares416
Event2026-03-31
Filed2026-05-13
HOOD
ROBINHOOD MKTS INC
29.66%
Shares905
Event2026-03-31
Filed2026-05-13
QLYS
QUALYS INC
14800.00%
Shares298
Event2026-03-31
Filed2026-05-13
BOOT
BOOT BARN HLDGS INC
New
Shares346
Event2026-03-31
Filed2026-05-13
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
-70.34%
Shares175
Event2026-03-31
Filed2026-05-13
SCI
SERVICE CORP INTL
New
Shares461
Event2026-03-31
Filed2026-05-13
IFF
INTERNATIONAL FLAVORS&FRAGR
-79.36%
Shares467
Event2026-03-31
Filed2026-05-13
PLXS
PLEXUS CORP
New
Shares279
Event2026-03-31
Filed2026-05-13
SOLV
SOLVENTUM CORP
-42.52%
Shares469
Event2026-03-31
Filed2026-05-13
KSS
KOHLS CORP
New
Shares4.3K
Event2026-03-31
Filed2026-05-13
MPC
MARATHON PETE CORP
123.15%
Shares241
Event2026-03-31
Filed2026-05-13
TNDM
TANDEM DIABETES CARE INC
New
Shares1.8K
Event2026-03-31
Filed2026-05-13
FANG
DIAMONDBACK ENERGY INC
New
Shares217
Event2026-03-31
Filed2026-05-13
A
AGILENT TECHNOLOGIES INC
-86.51%
Shares295
Event2026-03-31
Filed2026-05-13
CNMD
CONMED CORP
-21.02%
Shares571
Event2026-03-31
Filed2026-05-13
OLLI
OLLIES BARGAIN OUTLET HLDGS
New
Shares293
Event2026-03-31
Filed2026-05-13
AKR
ACADIA RLTY TR
New
Shares1.6K
Event2026-03-31
Filed2026-05-13
RGTI
RIGETTI COMPUTING INC
New
Shares4.3K
Event2026-03-31
Filed2026-05-13
SITM
SITIME CORP
847.83%
Shares218
Event2026-03-31
Filed2026-05-13
PEGA
PEGASYSTEMS INC
-71.88%
Shares473
Event2026-03-31
Filed2026-05-13
MAN
MANPOWERGROUP INC WIS
-89.97%
Shares561
Event2026-03-31
Filed2026-05-13
EAT
BRINKER INTL INC
267.80%
Shares217
Event2026-03-31
Filed2026-05-13
SUI
SUN CMNTYS INC
198.81%
Shares251
Event2026-03-31
Filed2026-05-13
IDXX
IDEXX LABS INC
-19.15%
Shares76
Event2026-03-31
Filed2026-05-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available