Aster Capital Management (DIFC) Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2040915
Institutional-grade research for retail investors

13F Reported Value

$306.0M

Holdings

809

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Aster Capital Management (DIFC) Ltd disclosed 809 positions worth $306.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 399 new positions and exited 653 and a full exit from $IVZ. The portfolio is most concentrated in Other (30.9% of disclosed assets). All figures are sourced directly from Aster Capital Management (DIFC) Ltd’s Form 13F-HR filing with the SEC under CIK 2040915.

Sector Allocation

OtherFinancialsTechnologyConsumer DiscretionaryEnergyIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • ISHARES TR

    Quality

    $12.2M61,238 sh
  • SPDR SERIES TRUST

    Quality

    $9.1M150,547 sh
  • SPDR SERIES TRUST

    Quality

    $9.0M92,856 sh
  • SELECT SECTOR SPDR TR

    Quality

    $8.5M107,246 sh
  • SELECT SECTOR SPDR TR

    Quality

    $7.8M53,501 sh
  • ISHARES TR

    Quality

    $7.6M85,820 sh
  • FIRST TR EXCHANGE-TRADED FD

    Quality

    $7.0M31,650 sh
  • VANECK ETF TRUST

    Quality

    $6.8M25,853 sh
  • $6.0M68,900 sh
  • $5.4M61,481 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Aster Capital Management (DIFC) Ltd's 809 positions.

Showing top 10 of 809 holdings.

Sector Allocation

Other

$94.5M

Financials

$50.6M

Technology

$30.1M

Consumer Discretionary

$27.8M

Energy

$25.6M

Industrials

$21.5M

Consumer Staples

$13.3M

Materials

$13.2M

Full Holdings — Aster Capital Management (DIFC) Ltd (Q1 2026)

All 809 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1ISHARES TR$12.2M4.0%+784%
2SPDR SERIES TRUST$9.1M3.0%+299%
3SPDR SERIES TRUST$9.0M2.9%+146%
4SELECT SECTOR SPDR TR$8.5M2.8%+130%
5SELECT SECTOR SPDR TR$7.8M2.5%+15%
6ISHARES TR$7.6M2.5%+1138%
7FIRST TR EXCHANGE-TRADED FD$7.0M2.3%-1%
8VANECK ETF TRUST$6.8M2.2%NEW
9CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$6.0M2.0%NEW
10WMT$WMTWalmart Inc.$5.4M1.8%-40%63.2
11BLK$BLKBlackRock, Inc.$4.8M1.6%NEW70.3
12USB$USBUS BANCORP DE$4.3M1.4%+857%71.4
13MPLX$MPLXMPLX LP$4.0M1.3%NEW76.5
14PAA$PAAPLAINS ALL AMERICAN PIPELINE LP$3.5M1.1%NEW57.4
15SELECT SECTOR SPDR TR$3.5M1.1%+49%
16RDN$RDNRADIAN GROUP INC$3.3M1.1%NEW57.6
17QQQ$QQQINVESCO QQQ TRUST, SERIES 1$3.2M1.1%NEW
18VANECK ETF TRUST$3.2M1.0%NEW
19CRC$CRCCalifornia Resources Corp$3.2M1.0%NEW50.2
20CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$3.1M1.0%NEW68.8
21FSK$FSKFS KKR Capital Corp$3.0M1.0%NEW
22MA$MAMastercard Inc$3.0M1.0%+137%81.7
23XOM$XOMEXXON MOBIL CORP$3.0M1.0%NEW61.8
24SLM$SLMSLM Corp$2.9M0.9%NEW
25BAM$BAMBrookfield Asset Management Ltd.$2.8M0.9%+2414%
26MTG$MTGMGIC INVESTMENT CORP$2.6M0.9%NEW67.1
27PFE$PFEPFIZER INC$2.5M0.8%+196%69
28META$METAMeta Platforms, Inc.$2.4M0.8%NEW80.9
29MGY$MGYMagnolia Oil & Gas Corp$2.4M0.8%+2175%71.2
30ISHARES TR$2.4M0.8%+161%
31ISHARES TR$2.1M0.7%+221%
32ISHARES TR$2.1M0.7%+98%
33SHOP$SHOPSHOPIFY INC.$2.1M0.7%NEW
34QRVO$QRVOQorvo, Inc.$2.0M0.7%NEW64.3
35MTB$MTBM&T BANK CORP$1.9M0.6%NEW64.1
36KEY$KEYKEYCORP /NEW/$1.8M0.6%+923%70.4
37VANECK ETF TRUST$1.7M0.6%NEW
38AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$1.7M0.6%NEW59.5
39ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.7M0.6%+845%57.8
40MSFT$MSFTMICROSOFT CORP$1.7M0.6%-44%83.7
41CNH$CNHCNH Industrial N.V.$1.6M0.5%+528%
42EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$1.5M0.5%NEW66.4
43MDLZ$MDLZMondelez International, Inc.$1.5M0.5%+1994%53.9
44SPDR SERIES TRUST$1.5M0.5%-44%
45HMY$HMYHARMONY GOLD MINING CO LTD$1.5M0.5%NEW
46AVB$AVBAVALONBAY COMMUNITIES INC$1.4M0.5%NEW57.5
47ALLE$ALLEAllegion plc$1.4M0.5%+797%
48SM$SMSM Energy Co$1.4M0.5%NEW66.6
49IAC INC$1.4M0.4%NEW
50PG$PGPROCTER & GAMBLE Co$1.3M0.4%NEW72.9
51TMUS$TMUST-Mobile US, Inc.$1.3M0.4%NEW72.7
52MCD$MCDMCDONALDS CORP$1.3M0.4%+279%73.9
53CTAS$CTASCINTAS CORP$1.3M0.4%+334%76.3
54AGI$AGIALAMOS GOLD INC$1.3M0.4%NEW
55CAT$CATCATERPILLAR INC$1.3M0.4%NEW67.8
56HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$1.2M0.4%+139%69.4
57SARO$SAROStandardAero, Inc.$1.2M0.4%+1163%67.4
58CCZ$CCZCOMCAST CORP$1.2M0.4%-81%70.4
59LBRT$LBRTLiberty Energy Inc.$1.2M0.4%+1412%42.6
60KO$KOCOCA COLA CO$1.2M0.4%NEW74
61FIRST TR EXCHANGE-TRADED FD$1.2M0.4%-42%
62EXLS$EXLSExlService Holdings, Inc.$1.2M0.4%+354%68.2
63WOR$WORWORTHINGTON ENTERPRISES, INC.$1.1M0.4%NEW54.6
64CVX$CVXCHEVRON CORP$1.1M0.4%+493%54.7
65GRMN$GRMNGARMIN LTD$1.1M0.4%+4128%
66SBAC$SBACSBA COMMUNICATIONS CORP$1.1M0.3%NEW71.3
67NVDA$NVDANVIDIA CORP$1.1M0.3%-40%90.2
68EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$1.1M0.3%+148%71.2
69LIN$LINLINDE PLC$1.1M0.3%NEW
70CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$1.0M0.3%NEW59.8
71TPR$TPRTAPESTRY, INC.$1.0M0.3%NEW76.4
72NUE$NUENUCOR CORP$1.0M0.3%NEW58.9
73LOW$LOWLOWES COMPANIES INC$1.0M0.3%NEW63.5
74GS$GSGOLDMAN SACHS GROUP INC$1.0M0.3%NEW
75CCS$CCSCentury Communities, Inc.$989,7920.3%+1143%46.6
76AVGO$AVGOBroadcom Inc.$979,1310.3%-87%86.4
77AHCO$AHCOAdaptHealth Corp.$976,2290.3%NEW47.9
78CR$CRCrane Co$960,5920.3%+103%64.8
79CSCO$CSCOCISCO SYSTEMS, INC.$952,3090.3%NEW72.3
80WLK$WLKWESTLAKE CORP$943,0830.3%+1050%34.6
81PAYX$PAYXPAYCHEX INC$896,6750.3%NEW75.1
82BAC$BACBANK OF AMERICA CORP /DE/$893,3560.3%NEW68.4
83DLTR$DLTRDOLLAR TREE, INC.$889,9550.3%NEW53.2
84ALLY$ALLYAlly Financial Inc.$887,4970.3%NEW69.3
85WTTR$WTTRSelect Water Solutions, Inc.$861,9870.3%NEW39.1
86GM$GMGeneral Motors Co$861,2130.3%NEW58.7
87VOYA$VOYAVoya Financial, Inc.$859,1970.3%NEW62.4
88GILD$GILDGILEAD SCIENCES, INC.$848,8910.3%+2246%77.8
89BEN$BENFRANKLIN RESOURCES INC$826,4410.3%NEW59.9
90ONON$ONONOn Holding AG$823,7640.3%+1029%
91AMKR$AMKRAMKOR TECHNOLOGY, INC.$822,8500.3%NEW53
92BPOP$BPOPPOPULAR, INC.$817,1050.3%NEW
93EVRG$EVRGEvergy, Inc.$811,0590.3%+598%56.2
94AMGN$AMGNAMGEN INC$794,7640.3%NEW79.5
95PAG$PAGPENSKE AUTOMOTIVE GROUP, INC.$783,5390.3%+578%58.4
96FITB$FITBFIFTH THIRD BANCORP$779,4530.3%NEW
97EOG$EOGEOG RESOURCES INC$770,0810.3%+274%71.1
98DKS$DKSDICK'S SPORTING GOODS, INC.$750,0050.3%NEW67.9
99KBR$KBRKBR, INC.$742,6670.2%+1084%64.7
100UBER$UBERUber Technologies, Inc$722,1880.2%NEW79.3
101ISHARES TR$719,9330.2%+73%
102HNI$HNIHNI CORP$710,2210.2%+5559%55.2
103CRWV$CRWVCoreWeave, Inc.$697,8460.2%NEW46.5
104ABBV$ABBVAbbVie Inc.$697,4920.2%-0%59.3
105WFC$WFCWELLS FARGO & COMPANY/MN$695,6450.2%NEW
106JPM$JPMJPMORGAN CHASE & CO$689,0480.2%-83%35.6
107FR$FRFIRST INDUSTRIAL REALTY TRUST INC$675,5250.2%NEW67.5
108COR$CORCencora, Inc.$670,4750.2%-35%59.6
109SYF$SYFSynchrony Financial$666,7260.2%+52%
110HELE$HELEHELEN OF TROY LTD$661,1900.2%-48%34.9
111WGO$WGOWINNEBAGO INDUSTRIES INC$656,3940.2%+645%46.6
112PRGS$PRGSPROGRESS SOFTWARE CORP /MA$651,9110.2%NEW58.2
113COST$COSTCOSTCO WHOLESALE CORP /NEW$651,6420.2%+1623%67
114NFLX$NFLXNETFLIX INC$649,9730.2%+86%86.7
115RS$RSRELIANCE, INC.$643,9130.2%+711%55.4
116USFD$USFDUS Foods Holding Corp.$641,9010.2%NEW60.6
117OC$OCOwens Corning$634,4060.2%+233%47.3
118PANW$PANWPalo Alto Networks Inc$625,9080.2%NEW66.5
119CLF$CLFCLEVELAND-CLIFFS INC.$609,5290.2%NEW35.7
120AMAT$AMATAPPLIED MATERIALS INC /DE$588,7520.2%+4216%74.8
121ITW$ITWILLINOIS TOOL WORKS INC$577,8630.2%-53%71.2
122DOCN$DOCNDigitalOcean Holdings, Inc.$575,9440.2%NEW73.7
123ADI$ADIANALOG DEVICES INC$570,9280.2%NEW76.2
124GOOGL$GOOGLAlphabet Inc.$564,3030.2%-63%80.2
125OGS$OGSONE Gas, Inc.$556,4180.2%NEW
126NLY$NLYANNALY CAPITAL MANAGEMENT INC$555,6610.2%NEW
127IBRX$IBRXImmunityBio, Inc.$548,0880.2%NEW30
128CME$CMECME GROUP INC.$540,3960.2%+409%74.5
129IDA$IDAIDACORP INC$519,3870.2%-35%62.6
130CSX$CSXCSX CORP$516,0260.2%NEW66.4
131DMC$DMCDEL MONTE CORP$514,5220.2%+874%48
132GFI$GFIGOLD FIELDS LTD$511,1630.2%NEW
133KT$KTKT CORP$497,4740.2%NEW
134BKH$BKHBLACK HILLS CORP /SD/$496,7240.2%+362%53.1
135BCPC$BCPCBALCHEM CORP$490,5300.2%NEW65.9
136PARR$PARRPAR PACIFIC HOLDINGS, INC.$488,5620.2%+1755%54.3
137MAT$MATMATTEL INC /DE/$482,7970.2%+491%54
138ISHARES TR$478,8930.2%-63%
139KN$KNKnowles Corp$477,1280.2%NEW61.9
140ENTG$ENTGENTEGRIS INC$473,7920.1%NEW57.7
141PSA$PSAPublic Storage$473,1770.1%+37%73.9
142CRI$CRICARTERS INC$468,6730.1%+331%37.8
143LEN$LENLENNAR CORP /NEW/$461,4160.1%-63%49.2
144AYI$AYIACUITY INC. (DE)$456,1220.1%+12%68.9
145HRB$HRBH&R BLOCK INC$447,3520.1%NEW80.3
146ASO$ASOAcademy Sports & Outdoors, Inc.$445,3820.1%NEW54.2
147COMP$COMPCompass, Inc.$441,7820.1%+400%58.3
148FUL$FULFULLER H B CO$428,1960.1%+878%57.2
149BRZE$BRZEBraze, Inc.$412,2140.1%+949%44.8
150DOV$DOVDOVER Corp$411,9700.1%+90%63.1
151BANC$BANCBANC OF CALIFORNIA, INC.$411,5950.1%+6646%68.3
152ADBE$ADBEADOBE INC.$407,6920.1%+19%80.4
153TRNO$TRNOTerreno Realty Corp$406,6310.1%+554%75.4
154PHR$PHRPhreesia, Inc.$399,1450.1%NEW53.2
155STNE$STNEStoneCo Ltd.$394,4990.1%+6458%
156WS$WSWorthington Steel, Inc.$393,4000.1%NEW55.7
157MAS$MASMASCO CORP /DE/$391,4410.1%NEW59.9
158LMT$LMTLOCKHEED MARTIN CORP$389,9780.1%+3696%65
159NNN$NNNNNN REIT, INC.$386,5370.1%-8%67.9
160TWI$TWITITAN INTERNATIONAL INC$384,8490.1%NEW37.1
161LNT$LNTALLIANT ENERGY CORP$381,6600.1%+377%56.7
162OMC$OMCOMNICOM GROUP INC.$377,3230.1%NEW60.5
163PEP$PEPPEPSICO INC$373,2010.1%-45%62.7
164JHG$JHGJanus Henderson Group Ltd.$371,6220.1%NEW
165IT$ITGARTNER INC$369,3710.1%+63%65.2
166WEC$WECWEC ENERGY GROUP, INC.$368,4610.1%+60%67
167COLM$COLMCOLUMBIA SPORTSWEAR CO$365,7340.1%+54%50.2
168IIPR$IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC$364,7290.1%+1816%56.3
169AON$AONAon plc$363,9700.1%-48%
170ITT$ITTITT INC.$356,4820.1%+274%63.1
171CMS$CMSCMS ENERGY CORP$356,3220.1%+131%61.5
172EGP$EGPEASTGROUP PROPERTIES INC$345,6060.1%NEW72.4
173OXM$OXMOXFORD INDUSTRIES INC$341,8700.1%NEW34.9
174ATHM$ATHMAutohome Inc.$340,4020.1%NEW
175BUR$BURBurford Capital Ltd$340,1710.1%NEW
176RPM$RPMRPM INTERNATIONAL INC/DE/$333,9680.1%NEW57.3
177ABG$ABGASBURY AUTOMOTIVE GROUP INC$331,7020.1%NEW63.7
178CRH$CRHCRH PUBLIC LTD CO$331,6470.1%NEW
179GATX$GATXGATX CORP$331,5010.1%NEW71
180TROW$TROWPRICE T ROWE GROUP INC$323,9340.1%-46%75.8
181BV$BVBrightView Holdings, Inc.$322,0790.1%+1738%41.7
182KMB$KMBKIMBERLY CLARK CORP$319,1420.1%+15%61.7
183AFG$AFGAMERICAN FINANCIAL GROUP INC$317,4490.1%NEW59.9
184DECK$DECKDECKERS OUTDOOR CORP$314,0740.1%+127%83.2
185BDX$BDXBECTON DICKINSON & CO$312,2090.1%+34%50.7
186UAA$UAAUnder Armour, Inc.$311,4190.1%+45%40.5
187TNL$TNLTravel & Leisure Co.$308,1060.1%NEW61
188UNP$UNPUNION PACIFIC CORP$303,8050.1%NEW74
189BOH$BOHBANK OF HAWAII CORP$302,9160.1%NEW34.7
190VRSN$VRSNVERISIGN INC/CA$301,8510.1%-4%71.6
191SRE$SRESEMPRA$301,6390.1%NEW47.6
192SITC$SITCSITE Centers Corp.$300,7130.1%-70%52.6
193NMIH$NMIHNMI Holdings, Inc.$300,2970.1%NEW73.6
194ABT$ABTABBOTT LABORATORIES$283,3400.1%NEW67
195MUSA$MUSAMurphy USA Inc.$283,2950.1%+73%53.2
196GWW$GWWW.W. GRAINGER, INC.$278,5680.1%-57%69.5
197PGR$PGRPROGRESSIVE CORP/OH/$275,0860.1%-81%83.6
198HL$HLHECLA MINING CO/DE/$272,4730.1%NEW73.6
199SAH$SAHSONIC AUTOMOTIVE INC$271,1300.1%NEW50.1
200CNNE$CNNECannae Holdings, Inc.$268,5710.1%NEW17.4
201YETI$YETIYETI Holdings, Inc.$267,8450.1%+467%54.8
202DEI$DEIDouglas Emmett Inc$261,0560.1%+1140%64.5
203KNX$KNXKnight-Swift Transportation Holdings Inc.$258,8960.1%+131%49.3
204SN$SNSharkNinja, Inc.$257,0700.1%+47%
205AMCR$AMCRAmcor plc$256,8560.1%NEW
206AS$ASAmer Sports, Inc.$250,6470.1%+1596%71
207TXRH$TXRHTexas Roadhouse, Inc.$247,4460.1%-45%68
208SPGI$SPGIS&P Global Inc.$242,8720.1%NEW79.4
209CNA$CNACNA FINANCIAL CORP$242,4710.1%-60%59.8
210R$RRYDER SYSTEM INC$242,1760.1%NEW54.7
211BIRK$BIRKBirkenstock Holding plc$240,1160.1%NEW
212DIS$DISWalt Disney Co$236,7810.1%+8172%68.9
213RVTY$RVTYREVVITY, INC.$236,0400.1%+199%52.4
214KTB$KTBKontoor Brands, Inc.$232,4710.1%NEW58.8
215RRC$RRCRANGE RESOURCES CORP$232,1530.1%NEW82.8
216NABL$NABLN-able, Inc.$231,2550.1%+1812%45.1
217WAY$WAYWaystar Holding Corp.$228,0080.1%NEW71.4
218FIVE$FIVEFIVE BELOW, INC$226,6480.1%+225%66.1
219VRT$VRTVertiv Holdings Co$223,0260.1%+107%82.7
220SYK$SYKSTRYKER CORP$222,9780.1%-60%69.8
221CALM$CALMCAL-MAINE FOODS INC$222,7050.1%+283%85.7
222FICO$FICOFAIR ISAAC CORP$221,2990.1%NEW75.6
223DOX$DOXAMDOCS LTD$220,6980.1%NEW
224PJT$PJTPJT Partners Inc.$217,9880.1%NEW73.7
225KHC$KHCKraft Heinz Co$217,7880.1%NEW42.5
226EVR$EVREvercore Inc.$216,4960.1%+2830%76.1
227CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$216,4950.1%NEW67.3
228CPRI$CPRICapri Holdings Ltd$215,0570.1%NEW
229LOPE$LOPEGrand Canyon Education, Inc.$213,8530.1%+79%67.9
230LBTYA$LBTYALiberty Global Ltd.$212,0370.1%+141%
231PIPR$PIPRPIPER SANDLER COMPANIES$211,9970.1%+1012%64.4
232MAR$MARMARRIOTT INTERNATIONAL INC /MD/$210,0920.1%NEW65.9
233MET$METMETLIFE INC$209,6370.1%-56%73.9
234LAD$LADLITHIA MOTORS INC$208,7070.1%NEW59.1
235GPI$GPIGROUP 1 AUTOMOTIVE INC$208,1630.1%+273%57.1
236BKNG$BKNGBooking Holdings Inc.$207,3110.1%-75%55.3
237CPK$CPKCHESAPEAKE UTILITIES CORP$206,9010.1%+739%59.2
238POWI$POWIPOWER INTEGRATIONS INC$205,7370.1%NEW42.2
239OKE$OKEONEOK INC /NEW/$204,2940.1%+2240%72
240BXP$BXPBXP, Inc.$199,5540.1%NEW50.9
241RNR$RNRRENAISSANCERE HOLDINGS LTD$191,0400.1%NEW
242GOLF$GOLFAcushnet Holdings Corp.$190,8750.1%+187%57.1
243TFC$TFCTRUIST FINANCIAL CORP$190,3190.1%-82%
244MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$190,2030.1%-38%63.7
245REX$REXREX AMERICAN RESOURCES Corp$187,0990.1%+1224%45.6
246WDAY$WDAYWorkday, Inc.$184,2550.1%+343%74.2
247LII$LIILENNOX INTERNATIONAL INC$183,9520.1%-58%64.8
248PM$PMPhilip Morris International Inc.$177,7780.1%+28%80.5
249ECL$ECLECOLAB INC.$177,7180.1%+50%64.3
250SHOO$SHOOSTEVEN MADDEN, LTD.$177,5820.1%+5190%
251EXR$EXRExtra Space Storage Inc.$177,4460.1%NEW66.7
252FE$FEFIRSTENERGY CORP$174,3310.1%NEW61.6
253JNJ$JNJJOHNSON & JOHNSON$174,1320.1%NEW72.8
254SO$SOSOUTHERN CO$173,9690.1%-35%65.1
255O$OREALTY INCOME CORP$173,7980.1%-82%74.6
256PPL$PPLPPL Corp$172,1720.1%-23%70.3
257JCI$JCIJohnson Controls International plc$168,8720.1%-69%
258GPK$GPKGRAPHIC PACKAGING HOLDING CO$168,5840.1%-64%46.3
259PLD$PLDPrologis, Inc.$168,1320.1%-85%67.5
260NTNX$NTNXNutanix, Inc.$168,1020.1%NEW68.8
261SNDR$SNDRSchneider National, Inc.$166,8280.1%+335%51.5
262UPS$UPSUNITED PARCEL SERVICE INC$165,2050.1%-21%58.2
263ZM$ZMZoom Communications, Inc.$164,2860.1%NEW72.4
264CCK$CCKCROWN HOLDINGS, INC.$163,8810.1%+1069%61.9
265RH$RHRH$162,4460.1%NEW53.2
266NJR$NJRNEW JERSEY RESOURCES CORP$161,1620.1%NEW79.3
267OHI$OHIOMEGA HEALTHCARE INVESTORS INC$159,8220.1%+4015%63.2
268EHC$EHCEncompass Health Corp$156,5790.1%+198%68.9
269AEIS$AEISADVANCED ENERGY INDUSTRIES INC$156,4990.1%NEW61.9
270NOW$NOWServiceNow, Inc.$156,0430.1%-95%76
271IOSP$IOSPINNOSPEC INC.$154,4430.1%+2196%50
272NTAP$NTAPNetApp, Inc.$153,6320.1%-29%75
273CMG$CMGCHIPOTLE MEXICAN GRILL INC$152,6380.1%+34%72.9
274FTNT$FTNTFortinet, Inc.$152,3800.1%-9%78.1
275HFWA$HFWAHERITAGE FINANCIAL CORP /WA/$150,9430.1%NEW
276NEM$NEMNEWMONT Corp /DE/$149,9580.1%+1423%88.3
277FNB$FNBFNB CORP/PA/$149,4560.1%NEW
278CMI$CMICUMMINS INC$148,8840.1%-2%58.9
279PENG$PENGPenguin Solutions, Inc.$148,1660.1%NEW46.7
280RGA$RGAREINSURANCE GROUP OF AMERICA INC$146,8870.1%+344%53.3
281SPG$SPGSIMON PROPERTY GROUP INC.$145,6520.1%+24%76.9
282WEN$WENWendy's Co$145,5250.1%-14%54.6
283TYL$TYLTYLER TECHNOLOGIES INC$143,0220.1%NEW69.3
284CBRL$CBRLCRACKER BARREL OLD COUNTRY STORE, INC$142,1980.1%NEW45.1
285PTC$PTCPTC INC.$138,3700.1%NEW69.8
286CUZ$CUZCOUSINS PROPERTIES INC$137,5590.0%+276%51.1
287VICI$VICIVICI PROPERTIES INC.$136,9710.0%-26%76.2
288FRT$FRTFEDERAL REALTY INVESTMENT TRUST$136,3610.0%NEW69.5
289BLD$BLDQXO Insulation, LLC$136,3130.0%NEW62
290GNTX$GNTXGENTEX CORP$135,9320.0%+90%65.5
291NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$135,8290.0%+219%
292AAL$AALAmerican Airlines Group Inc.$134,4070.0%NEW50.6
293KLC$KLCKinderCare Learning Companies, Inc.$134,3630.0%NEW38
294XRAY$XRAYDENTSPLY SIRONA Inc.$132,8460.0%+1097%37
295HAS$HASHASBRO, INC.$130,7890.0%-35%43.1
296COLD$COLDAMERICOLD REALTY TRUST$130,0480.0%NEW37.1
297VFC$VFCV F CORP$129,0180.0%NEW59.7
298D$DDOMINION ENERGY, INC$128,1760.0%+23%74.9
299MO$MOALTRIA GROUP, INC.$124,6620.0%NEW72.1
300CLH$CLHCLEAN HARBORS INC$123,7790.0%NEW56.3
301CRM$CRMSalesforce, Inc.$119,4200.0%NEW75.2
302QCOM$QCOMQUALCOMM INC/DE$118,8940.0%NEW81.9
303TRST$TRSTTRUSTCO BANK CORP N Y$117,0430.0%NEW
304PPG$PPGPPG INDUSTRIES INC$116,2390.0%+268%57.1
305HR$HRHealthcare Realty Trust Inc$115,5790.0%NEW44.9
306GEV$GEVGE Vernova Inc.$114,4800.0%NEW70.1
307DTM$DTMDT Midstream, Inc.$114,2320.0%NEW74.5
308ICE$ICEIntercontinental Exchange, Inc.$114,0230.0%-83%73.8
309MCB$MCBMetropolitan Bank Holding Corp.$113,8280.0%NEW50.7
310CVGW$CVGWCALAVO GROWERS INC$112,4170.0%NEW54.6
311MCK$MCKMCKESSON CORP$112,3890.0%-72%63.7
312CNC$CNCCENTENE CORP$112,2530.0%-45%52.7
313MDT$MDTMedtronic plc$111,5160.0%NEW
314LEG$LEGLEGGETT & PLATT INC$108,5730.0%NEW55.9
315MTN$MTNVAIL RESORTS INC$108,0140.0%NEW65
316CI$CICigna Group$107,9120.0%+315%66.8
317EW$EWEdwards Lifesciences Corp$107,4150.0%NEW67.6
318FNF$FNFFidelity National Financial, Inc.$106,3410.0%NEW69.7
319UHAL$UHALU-Haul Holding Co /NV/$105,5770.0%NEW28.1
320LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$105,5510.0%-66%67.5
321LAZ$LAZLazard, Inc.$105,2190.0%NEW59.3
322GLDD$GLDDGreat Lakes Dredge & Dock CORP$105,1740.0%NEW64.8
323CAKE$CAKECHEESECAKE FACTORY INC$104,6680.0%NEW58.3
324CHH$CHHCHOICE HOTELS INTERNATIONAL INC /DE$103,7010.0%+562%65.3
325INTU$INTUINTUIT INC.$103,1500.0%-60%82
326ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$102,7440.0%-27%68.1
327GXO$GXOGXO Logistics, Inc.$102,1550.0%NEW51.9
328ALL$ALLALLSTATE CORP$101,8780.0%NEW76.6
329POST$POSTPost Holdings, Inc.$100,6510.0%-61%53.8
330FORM$FORMFORMFACTOR INC$100,6280.0%NEW54
331XEL$XELXCEL ENERGY INC$99,4600.0%+77%
332MATX$MATXMatson, Inc.$99,3320.0%NEW59.7
333GFS$GFSGLOBALFOUNDRIES Inc.$98,7710.0%-96%
334JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$97,6470.0%-28%56.5
335COHR$COHRCOHERENT CORP.$97,1500.0%+278%64
336ANAB$ANABANAPTYSBIO, INC$97,0030.0%+4074%29.4
337MORN$MORNMorningstar, Inc.$96,5580.0%-56%71
338BBWI$BBWIBath & Body Works, Inc.$96,2360.0%-69%59.8
339RIG$RIGTransocean Ltd.$95,7940.0%NEW
340TOL$TOLToll Brothers, Inc.$95,2420.0%NEW68.3
341MSGS$MSGSMadison Square Garden Sports Corp.$94,4390.0%+380%46.5
342APH$APHAMPHENOL CORP /DE/$94,1870.0%+568%80.5
343GRDN$GRDNGuardian Pharmacy Services, Inc.$94,1610.0%NEW47.3
344SNA$SNASnap-on Inc$94,0260.0%NEW69.3
345SANM$SANMSANMINA CORP$93,1680.0%NEW61
346BMI$BMIBADGER METER INC$92,6520.0%NEW71.6
347ALGN$ALGNALIGN TECHNOLOGY INC$92,2980.0%-69%58.2
348MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$92,1110.0%-97%68.8
349MCHP$MCHPMICROCHIP TECHNOLOGY INC$90,9140.0%+149%40
350DINO$DINOHF Sinclair Corp$90,7160.0%NEW54
351ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$89,7780.0%NEW65.6
352XPO$XPOXPO, Inc.$89,6140.0%-18%55.3
353DXCM$DXCMDEXCOM INC$88,4360.0%+36%77.9
354KEX$KEXKIRBY CORP$86,8690.0%NEW64.1
355BIO$BIOBIO-RAD LABORATORIES, INC.$86,2200.0%NEW40.3
356HON$HONHONEYWELL INTERNATIONAL INC$85,5470.0%NEW65.7
357DEC$DECDiversified Energy Co$84,8520.0%NEW
358WCC$WCCWESCO INTERNATIONAL INC$83,3960.0%+187%55.4
359HEI$HEIHEICO CORP$83,3630.0%-14%79.2
360RL$RLRALPH LAUREN CORP$82,5570.0%-70%76.6
361MTH$MTHMeritage Homes CORP$82,4330.0%-52%
362EPAC$EPACENERPAC TOOL GROUP CORP$81,1520.0%NEW47.8
363ES$ESEVERSOURCE ENERGY$81,1160.0%+53%67
364CLX$CLXCLOROX CO /DE/$80,6930.0%-90%63.5
365TTMI$TTMITTM TECHNOLOGIES INC$80,3380.0%NEW59
366LPX$LPXLOUISIANA-PACIFIC CORP$77,7230.0%-87%50.7
367SBUX$SBUXSTARBUCKS CORP$77,3930.0%NEW54.6
368LYB$LYBLyondellBasell Industries N.V.$75,6100.0%-71%
369BAX$BAXBAXTER INTERNATIONAL INC$74,5530.0%-56%45.7
370EBS$EBSEmergent BioSolutions Inc.$74,5380.0%NEW50.9
371COO$COOCOOPER COMPANIES, INC.$74,3970.0%NEW55.8
372SKY$SKYChampion Homes, Inc.$74,0080.0%+243%69.3
373SONO$SONOSonos Inc$73,4630.0%NEW34.8
374TRU$TRUTransUnion$73,4460.0%NEW69.1
375CDW$CDWCDW Corp$72,9180.0%-96%61.6
376SMG$SMGSCOTTS MIRACLE-GRO CO$72,8940.0%+45%74.9
377APPF$APPFAPPFOLIO INC$72,7870.0%NEW75.5
378GLW$GLWCORNING INC /NY$72,1040.0%-80%72.7
379SDA$SDASunCar Technology Group Inc.$70,8920.0%NEW45.1
380MLI$MLIMUELLER INDUSTRIES INC$70,7340.0%-63%77.5
381HXL$HXLHEXCEL CORP /DE/$70,6950.0%NEW50.5
382IBP$IBPInstalled Building Products, Inc.$70,2990.0%-4%62.4
383LRN$LRNStride, Inc.$69,7020.0%+159%71.1
384MIR$MIRMirion Technologies, Inc.$69,6580.0%NEW51.1
385TRGP$TRGPTarga Resources Corp.$69,3630.0%NEW70
386GNRC$GNRCGENERAC HOLDINGS INC.$69,2780.0%NEW58.2
387PII$PIIPolaris Inc.$69,2300.0%+1221%34.3
388CAR$CARAVIS BUDGET GROUP, INC.$68,1580.0%+85%49.2
389FHB$FHBFIRST HAWAIIAN, INC.$67,9190.0%-49%59.3
390SFNC$SFNCSIMMONS FIRST NATIONAL CORP$67,7080.0%NEW
391OSUR$OSURORASURE TECHNOLOGIES INC$67,6700.0%NEW11.5
392VNT$VNTVontier Corp$67,5720.0%NEW60.5
393H$HHyatt Hotels Corp$67,1300.0%-70%46.6
394TMHC$TMHCTaylor Morrison Home Corp$67,1250.0%+2%58
395LMNR$LMNRLimoneira CO$66,7160.0%NEW19.8
396AWR$AWRAMERICAN STATES WATER CO$66,5630.0%+70%60.3
397MRVL$MRVLMarvell Technology, Inc.$66,0650.0%NEW77.3
398ALK$ALKALASKA AIR GROUP, INC.$64,8230.0%NEW56.3
399NDAQ$NDAQNASDAQ, INC.$63,4190.0%NEW78.5
400WBS$WBSWEBSTER FINANCIAL CORP$63,2000.0%-4%60.2
401CASY$CASYCASEYS GENERAL STORES INC$62,9360.0%NEW59.9
402VVV$VVVVALVOLINE INC$62,7280.0%+179%52.9
403LYFT$LYFTLyft, Inc.$62,5670.0%-2%63.1
404ENB$ENBENBRIDGE INC$62,5210.0%+171%
405MGM$MGMMGM Resorts International$62,4810.0%-48%48
406NTR$NTRNutrien Ltd.$62,1870.0%NEW
407CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$62,1360.0%+743%
408LSTR$LSTRLANDSTAR SYSTEM INC$61,2820.0%-54%49
409HAE$HAEHAEMONETICS CORP$61,1990.0%NEW61.1
410DVA$DVADAVITA INC.$61,0350.0%-57%57.5
411SAIA$SAIASAIA INC$60,8010.0%NEW57.3
412FN$FNFabrinet$58,6600.0%NEW72.4
413MHO$MHOM/I HOMES, INC.$58,3460.0%+33%58.3
414BEAM$BEAMBeam Therapeutics Inc.$57,6920.0%NEW12.1
415JBTM$JBTMJBT MAREL Corp$57,6780.0%+387%55.7
416GTES$GTESGates Industrial Corp plc$57,4760.0%NEW
417SF$SFSTIFEL FINANCIAL CORP$56,8390.0%-17%69.6
418AFL$AFLAFLAC INC$56,8180.0%-77%60.3
419DDS$DDSDILLARD'S, INC.$56,5850.0%+25%67.7
420STGW$STGWStagwell Inc$56,4770.0%+269%46.1
421ACGL$ACGLARCH CAPITAL GROUP LTD.$55,4960.0%-85%
422HSIC$HSICHENRY SCHEIN INC$54,5180.0%NEW52
423BIIB$BIIBBIOGEN INC.$54,4620.0%-96%65.6
424JBLU$JBLUJETBLUE AIRWAYS CORP$54,0030.0%+26%37.6
425LGIH$LGIHLGI Homes, Inc.$53,4420.0%-59%34.9
426DELL$DELLDell Technologies Inc.$53,2320.0%NEW76
427WY$WYWEYERHAEUSER CO$53,1720.0%NEW52.9
428KEYS$KEYSKeysight Technologies, Inc.$53,0190.0%NEW72.3
429NEE$NEENEXTERA ENERGY INC$52,8840.0%-80%71.7
430GVA$GVAGRANITE CONSTRUCTION INC$52,8550.0%+193%56.9
431PENN$PENNPENN Entertainment, Inc.$52,6320.0%+24%44.8
432JOBY$JOBYJoby Aviation, Inc.$52,5370.0%NEW28.7
433BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$51,8860.0%-78%74.1
434PLNT$PLNTPlanet Fitness, Inc.$51,4930.0%NEW69.2
435FOX$FOXFox Corp$50,8650.0%-59%65.1
436AME$AMEAMETEK INC/$50,6090.0%+80%74.2
437DPZ$DPZDOMINOS PIZZA INC$49,6210.0%-78%69.8
438CAH$CAHCARDINAL HEALTH INC$49,0460.0%NEW58.6
439MASI$MASIMASIMO CORP$48,8140.0%+36%47.1
440WERN$WERNWERNER ENTERPRISES INC$48,6670.0%NEW39.2
441XYL$XYLXylem Inc.$48,6200.0%-45%65.6
442KAI$KAIKADANT INC$48,5150.0%NEW57.3
443LLYVA$LLYVALiberty Live Holdings, Inc.$48,2430.0%NEW
444CPNG$CPNGCoupang, Inc.$47,4780.0%+20%56.4
445NNE$NNENano Nuclear Energy Inc.$47,0190.0%NEW
446MTDR$MTDRMatador Resources Co$46,0830.0%-23%66.1
447DOCS$DOCSDoximity, Inc.$46,0760.0%NEW77.5
448ABNB$ABNBAirbnb, Inc.$45,8730.0%NEW70.1
449APD$APDAir Products & Chemicals, Inc.$45,7130.0%-66%41.2
450GRBK$GRBKGreen Brick Partners, Inc.$45,3070.0%+185%63.1
451CXM$CXMSprinklr, Inc.$45,2650.0%+67%51.3
452PLTR$PLTRPalantir Technologies Inc.$45,2380.0%NEW85.8
453CACI$CACICACI INTERNATIONAL INC /DE/$45,1310.0%-47%66.7
454ATI$ATIATI INC$45,0580.0%-58%64.5
455GTLS$GTLSCHART INDUSTRIES INC$45,0400.0%NEW60.6
456GMED$GMEDGLOBUS MEDICAL INC$45,0180.0%NEW77.6
457WM$WMWASTE MANAGEMENT INC$44,9130.0%NEW70.7
458WOLF$WOLFWOLFSPEED, INC.$44,5870.0%NEW28.4
459FDS$FDSFACTSET RESEARCH SYSTEMS INC$44,5550.0%NEW67.9
460UNFI$UNFIUNITED NATURAL FOODS INC$44,3990.0%+44%50.1
461BRBR$BRBRBELLRING BRANDS, INC.$43,9310.0%-94%58.7
462CLVT$CLVTCLARIVATE PLC$43,8820.0%NEW
463PEN$PENPenumbra Inc$43,8550.0%NEW69.7
464BDC$BDCBELDEN INC.$43,0070.0%NEW57.4
465FAF$FAFFirst American Financial Corp$42,7910.0%NEW65
466VZ$VZVERIZON COMMUNICATIONS INC$42,7740.0%-92%71.6
467UCB$UCBUNITED COMMUNITY BANKS INC$42,5330.0%-42%64.8
468GIS$GISGENERAL MILLS INC$42,3910.0%NEW64.1
469UHS$UHSUNIVERSAL HEALTH SERVICES INC$42,0900.0%-70%71.2
470S$SSentinelOne, Inc.$41,9230.0%NEW41.4
471ADMA$ADMAADMA BIOLOGICS, INC.$41,7630.0%+2163%76
472BRX$BRXBrixmor Property Group Inc.$40,9930.0%NEW68.2
473ROP$ROPROPER TECHNOLOGIES INC$40,0910.0%NEW72.2
474GDDY$GDDYGoDaddy Inc.$39,6310.0%-76%72.4
475APA$APAAPA Corp$38,5300.0%-63%
476APG$APGAPi Group Corp$38,5140.0%NEW61.3
477PI$PIIMPINJ INC$37,7310.0%NEW35.3
478HOOD$HOODRobinhood Markets, Inc.$37,6660.0%+30%75.8
479QLYS$QLYSQUALYS, INC.$37,5270.0%NEW73.4
480BOOT$BOOTBoot Barn Holdings, Inc.$37,1710.0%NEW73.5
481TEAM$TEAMAtlassian Corp$37,1370.0%-70%56.8
482SCI$SCISERVICE CORP INTERNATIONAL$36,9720.0%NEW54.8
483IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$36,2440.0%-79%42.4
484PLXS$PLXSPLEXUS CORP$35,7480.0%NEW41.8
485SOLV$SOLVSolventum Corp$35,6630.0%-43%55.7
486KSS$KSSKOHLS Corp$35,1990.0%NEW47
487MPC$MPCMarathon Petroleum Corp$35,1110.0%+123%50.7
488TNDM$TNDMTANDEM DIABETES CARE INC$35,0630.0%NEW34.8
489FANG$FANGDiamondback Energy, Inc.$34,6940.0%NEW81.4
490A$AAGILENT TECHNOLOGIES, INC.$34,5090.0%-87%64.6
491CNMD$CNMDCONMED Corp$34,4830.0%-21%56.5
492OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$34,0930.0%NEW66.5
493AKR$AKRACADIA REALTY TRUST$33,9600.0%NEW70.3
494RGTI$RGTIRigetti Computing, Inc.$33,7080.0%NEW8.1
495SITM$SITMSITIME Corp$33,3260.0%+848%44.6
496PEGA$PEGAPEGASYSTEMS INC$32,8830.0%-72%69.6
497MAN$MANManpowerGroup Inc.$32,4710.0%-90%42.6
498EAT$EATBRINKER INTERNATIONAL, INC$32,3440.0%+268%74.7
499SUI$SUISUN COMMUNITIES INC$32,2890.0%+199%44.4
500IDXX$IDXXIDEXX LABORATORIES INC /DE$31,9160.0%-19%73.6
501MKL$MKLMARKEL GROUP INC.$31,7830.0%-90%68.2
502ACVA$ACVAACV Auctions Inc.$31,7030.0%+358%51.5
503ENOV$ENOVEnovis CORP$31,4090.0%+18%40.5
504BOX$BOXBOX INC$31,2300.0%NEW61.7
505ALIT$ALITAlight, Inc. / Delaware$30,7060.0%NEW34.4
506NEOG$NEOGNEOGEN CORP$30,6660.0%NEW36.9
507DT$DTDynatrace, Inc.$30,6000.0%NEW77.6
508RHI$RHIROBERT HALF INC.$30,0570.0%-95%43.6
509W$WWayfair Inc.$29,9480.0%-35%40.5
510WMB$WMBWILLIAMS COMPANIES, INC.$29,8200.0%-88%72.8
511ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$29,6530.0%NEW64.9
512BELFA$BELFABEL FUSE INC /NJ$29,6450.0%NEW60.7
513CEG$CEGConstellation Energy Corp$29,2360.0%-54%62.5
514PNW$PNWPINNACLE WEST CAPITAL CORP$28,9560.0%-94%55.5
515MXL$MXLMAXLINEAR, INC$28,9090.0%+431%19.1
516VSXY$VSXYVictoria's Secret & Co.$28,8920.0%-45%46.8
517ENPH$ENPHEnphase Energy, Inc.$28,6670.0%NEW44.1
518ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$28,5390.0%-88%65.9
519ANET$ANETArista Networks, Inc.$28,4350.0%-76%86
520QUBT$QUBTQuantum Computing Inc.$28,0880.0%NEW28.3
521CVLT$CVLTCOMMVAULT SYSTEMS INC$27,4500.0%+1143%58.9
522GEO$GEOGEO GROUP INC$26,4060.0%NEW63
523ALHC$ALHCAlignment Healthcare, Inc.$25,8450.0%NEW63
524ARRY$ARRYArray Technologies, Inc.$25,6700.0%+5959%50.3
525KVYO$KVYOKlaviyo, Inc.$25,2970.0%NEW50.7
526CVNA$CVNACARVANA CO.$25,0900.0%NEW69.2
527DBD$DBDDIEBOLD NIXDORF, Inc$25,0520.0%NEW45.4
528JLL$JLLJONES LANG LASALLE INC$25,0390.0%-92%59.8
529BTSG$BTSGBrightSpring Health Services, Inc.$24,2590.0%NEW64.3
530TRMB$TRMBTRIMBLE INC.$24,0940.0%NEW52.1
531PSX$PSXPhillips 66$24,0790.0%-94%47.6
532SOFI$SOFISoFi Technologies, Inc.$24,0510.0%NEW53.8
533HUBS$HUBSHUBSPOT INC$23,9940.0%-92%58.1
534NSP$NSPINSPERITY, INC.$23,8240.0%-60%48.2
535NBIX$NBIXNEUROCRINE BIOSCIENCES INC$23,4470.0%-65%75.4
536NWSA$NWSANEWS CORP$23,3000.0%NEW62.4
537OPCH$OPCHOption Care Health, Inc.$22,9970.0%NEW57.8
538GPC$GPCGENUINE PARTS CO$22,9940.0%NEW54.2
539HUM$HUMHUMANA INC$22,7560.0%-95%82
540LIVN$LIVNLivaNova PLC$22,7430.0%NEW
541ICFI$ICFIICF International, Inc.$22,6870.0%NEW46.3
542MKTX$MKTXMARKETAXESS HOLDINGS INC$22,5000.0%-92%68.6
543HRI$HRIHERC HOLDINGS INC$21,6170.0%+7950%56.7
544PSN$PSNPARSONS CORP$21,6120.0%-9%60.3
545CIEN$CIENCIENA CORP$21,5740.0%NEW70.7
546WRBY$WRBYWarby Parker Inc.$21,5660.0%+13%51.2
547IRT$IRTINDEPENDENCE REALTY TRUST, INC.$20,9750.0%NEW44.6
548HPQ$HPQHP INC$20,7680.0%NEW58.9
549RARE$RAREUltragenyx Pharmaceutical Inc.$20,7480.0%-77%31
550ACHC$ACHCAcadia Healthcare Company, Inc.$20,4960.0%NEW49.3
551AOSL$AOSLALPHA & OMEGA SEMICONDUCTOR Ltd$20,2610.0%NEW
552CTRE$CTRECareTrust REIT, Inc.$20,2350.0%NEW73.4
553SKT$SKTTANGER INC.$20,1050.0%-59%
554NEU$NEUNEWMARKET CORP$19,8260.0%-71%68.9
555EXEL$EXELEXELIXIS, INC.$19,7150.0%-79%79.4
556CDRE$CDRECadre Holdings, Inc.$19,5430.0%+900%54.5
557AMR$AMRAlpha Metallurgical Resources, Inc.$19,5390.0%-30%32
558BKE$BKEBUCKLE INC$19,4280.0%+17%64.6
559LUV$LUVSOUTHWEST AIRLINES CO$19,4090.0%-88%51.1
560AGNC$AGNCAGNC Investment Corp.$19,2750.0%+43%
561OZK$OZKBank OZK$19,0310.0%-93%
562ADC$ADCAGREE REALTY CORP$18,9890.0%-96%57.4
563SMTC$SMTCSEMTECH CORP$18,9200.0%+362%54.5
564VTR$VTRVentas, Inc.$18,8400.0%NEW70.3
565ALGT$ALGTAllegiant Travel CO$18,2320.0%+488%44.4
566GIII$GIIIG III APPAREL GROUP LTD /DE/$18,1600.0%+74%
567PRDO$PRDOPERDOCEO EDUCATION Corp$17,8020.0%NEW69.8
568NPO$NPOEnpro Inc.$17,7970.0%NEW59.7
569SMPL$SMPLSimply Good Foods Co$17,7280.0%NEW42.9
570JAZZ$JAZZJazz Pharmaceuticals plc$17,3810.0%-21%
571INMD$INMDInMode Ltd.$16,8180.0%NEW
572IONS$IONSIONIS PHARMACEUTICALS INC$16,5940.0%+3567%37.1
573ON$ONON SEMICONDUCTOR CORP$16,2350.0%-98%42.4
574GBX$GBXGREENBRIER COMPANIES INC$15,8270.0%-28%48.1
575FCPT$FCPTFour Corners Property Trust, Inc.$15,5550.0%+245%59
576FCN$FCNFTI CONSULTING, INC$15,4240.0%NEW55.2
577TWLO$TWLOTWILIO INC$15,2740.0%-25%59.5
578SFD$SFDSMITHFIELD FOODS INC$15,2310.0%-95%59.4
579BHF$BHFBrighthouse Financial, Inc.$15,1930.0%NEW54.9
580CRS$CRSCARPENTER TECHNOLOGY CORP$15,0380.0%NEW69.9
581SRPT$SRPTSarepta Therapeutics, Inc.$14,9340.0%NEW41.6
582DV$DVDoubleVerify Holdings, Inc.$14,6400.0%-52%53.4
583PLTK$PLTKPlaytika Holding Corp.$14,4090.0%+21%46.7
584TPH$TPHTri Pointe Homes, Inc.$14,2680.0%-80%40.7
585RRX$RRXREGAL REXNORD CORP$14,1170.0%NEW53.8
586AZZ$AZZAZZ INC$13,9630.0%NEW57.2
587LSCC$LSCCLATTICE SEMICONDUCTOR CORP$13,8470.0%NEW39.2
588AUR$AURAurora Innovation, Inc.$13,8130.0%NEW9.8
589AGCO$AGCOAGCO CORP /DE$13,6080.0%NEW50.7
590SIGI$SIGISELECTIVE INSURANCE GROUP INC$12,9070.0%NEW68.7
591AA$AAAlcoa Corp$12,7800.0%-56%66.2
592FSLR$FSLRFIRST SOLAR, INC.$12,7690.0%-46%73.8
593ONTO$ONTOONTO INNOVATION INC.$12,7410.0%NEW66.5
594LVS$LVSLAS VEGAS SANDS CORP$12,5160.0%NEW73.7
595NCNO$NCNOnCino, Inc.$12,4990.0%NEW53.7
596ATEN$ATENA10 Networks, Inc.$12,4180.0%-48%66.1
597CXW$CXWCoreCivic, Inc.$12,3970.0%-60%59
598ETSY$ETSYETSY INC$12,0780.0%-93%50.4
599EMN$EMNEASTMAN CHEMICAL CO$12,0710.0%NEW49.4
600ELF$ELFe.l.f. Beauty, Inc.$12,0560.0%NEW53.4
601ULCC$ULCCFrontier Group Holdings, Inc.$12,0480.0%NEW33.6
602BROS$BROSDutch Bros Inc.$12,0390.0%NEW65.9
603MCRI$MCRIMONARCH CASINO & RESORT INC$11,8960.0%+629%65
604VAC$VACMARRIOTT VACATIONS WORLDWIDE Corp$11,8840.0%NEW46.2
605SPNT$SPNTSiriusPoint Ltd$11,8780.0%NEW
606UE$UEUrban Edge Properties$11,5520.0%+0%67.9
607CDP$CDPCOPT DEFENSE PROPERTIES$11,3720.0%NEW53.7
608CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$11,2890.0%NEW47.1
609GDYN$GDYNGRID DYNAMICS HOLDINGS, INC.$11,1430.0%-69%50.6
610AM$AMAntero Midstream Corp$11,0880.0%NEW71.6
611GNW$GNWGENWORTH FINANCIAL INC$11,0820.0%+896%46.6
612FIX$FIXCOMFORT SYSTEMS USA INC$10,9590.0%-97%79.5
613BWIN$BWINBaldwin Insurance Group, Inc.$10,9490.0%+53%51.6
614COHU$COHUCOHU INC$10,9000.0%NEW25.2
615OSCR$OSCROscar Health, Inc.$10,8680.0%NEW70.4
616PL$PLPlanet Labs PBC$10,8670.0%-60%42.2
617TRUP$TRUPTRUPANION, INC.$10,8460.0%+131%44.8
618PODD$PODDINSULET CORP$10,7670.0%-94%70.4
619NN$NNNEXTNAV INC.$10,6240.0%+84%21.2
620SEDG$SEDGSOLAREDGE TECHNOLOGIES, INC.$10,5660.0%+33%25.9
621EMBC$EMBCEmbecta Corp.$10,5320.0%NEW60.2
622LIF$LIFLife360, Inc.$10,5190.0%-4%61.9
623HG$HGHamilton Insurance Group, Ltd.$10,5100.0%+198%
624GSHD$GSHDGoosehead Insurance, Inc.$10,2710.0%+1143%59
625VTRS$VTRSViatris Inc$10,1560.0%NEW47.1
626MRTN$MRTNMARTEN TRANSPORT LTD$9,9330.0%NEW
627LMND$LMNDLemonade, Inc.$9,9000.0%NEW36.8
628PRAX$PRAXPraxis Precision Medicines, Inc.$9,8460.0%NEW
629SXI$SXISTANDEX INTERNATIONAL CORP/DE/$9,6830.0%-24%68.2
630RUN$RUNSunrun Inc.$9,6280.0%NEW54.6
631WST$WSTWEST PHARMACEUTICAL SERVICES INC$9,6270.0%NEW66.8
632QBTS$QBTSD-Wave Quantum Inc.$9,5300.0%NEW24.7
633PECO$PECOPhillips Edison & Company, Inc.$9,5240.0%-75%50.4
634VCTR$VCTRVictory Capital Holdings, Inc.$9,4330.0%NEW75.5
635ECG$ECGEverus Construction Group, Inc.$9,3470.0%-96%67
636MCY$MCYMERCURY GENERAL CORP$9,2790.0%-28%70.4
637GRAL$GRALGRAIL, Inc.$9,1180.0%NEW31.9
638DDOG$DDOGDatadog, Inc.$9,0280.0%NEW62.9
639BCC$BCCBOISE CASCADE Co$8,9260.0%NEW43.5
640PGY$PGYPagaya Technologies Ltd.$8,7720.0%-40%
641SPXC$SPXCSPX Technologies, Inc.$8,7570.0%NEW66
642ROOT$ROOTRoot, Inc.$8,6740.0%+91%64.1
643ESRT$ESRTEmpire State Realty Trust, Inc.$8,6180.0%+254%37.2
644FOUR$FOURShift4 Payments, Inc.$8,5800.0%-77%60
645PWP$PWPPerella Weinberg Partners$8,4640.0%NEW51.3
646MTRN$MTRNMATERION Corp$8,0780.0%NEW53.4
647PCRX$PCRXPacira BioSciences, Inc.$7,8530.0%NEW48
648RDNT$RDNTRadNet, Inc.$7,7070.0%NEW51.4
649SVV$SVVSavers Value Village, Inc.$7,3210.0%+20%39.1
650BNL$BNLBroadstone Net Lease, Inc.$7,2760.0%NEW54
651EXE$EXEEXPAND ENERGY Corp$7,1240.0%-87%83.9
652OI$OIO-I Glass, Inc. /DE/$7,0660.0%NEW38.4
653ROK$ROKROCKWELL AUTOMATION, INC$6,9760.0%-96%68.2
654EWTX$EWTXEdgewise Therapeutics, Inc.$6,8200.0%+104%
655FIZZ$FIZZNATIONAL BEVERAGE CORP$6,8130.0%-85%61.9
656IOT$IOTSamsara Inc.$6,7080.0%NEW61.3
657QS$QSQuantumScape Corp$6,6600.0%NEW
658NBTB$NBTBNBT BANCORP INC$6,5640.0%NEW34.6
659LQDA$LQDALiquidia Corp$6,5340.0%NEW37.4
660AXSM$AXSMAxsome Therapeutics, Inc.$6,5310.0%NEW36.6
661BILL$BILLBILL Holdings, Inc.$6,4250.0%-72%56.8
662SXC$SXCSunCoke Energy, Inc.$6,3940.0%NEW40.5
663CGNX$CGNXCOGNEX CORP$6,3540.0%+3%63.6
664UPBD$UPBDUPBOUND GROUP, INC.$6,0620.0%NEW59.3
665APLD$APLDApplied Digital Corp.$5,9910.0%NEW35.4
666MIRM$MIRMMirum Pharmaceuticals, Inc.$5,9020.0%NEW32.7
667PDFS$PDFSPDF SOLUTIONS INC$5,8670.0%NEW46.6
668PLUS$PLUSEPLUS INC$5,8590.0%NEW56
669SEI$SEISolaris Energy Infrastructure, Inc.$5,8320.0%NEW56.9
670BBAI$BBAIBigBear.ai Holdings, Inc.$5,7290.0%NEW12.7
671GIC$GICGLOBAL INDUSTRIAL Co$5,5550.0%-34%56.9
672PINS$PINSPINTEREST, INC.$5,5180.0%NEW62
673ADSK$ADSKAutodesk, Inc.$5,4980.0%NEW76.4
674CMPR$CMPRCIMPRESS plc$5,3820.0%NEW
675ALAB$ALABAstera Labs, Inc.$5,3700.0%NEW77.7
676BFH$BFHBREAD FINANCIAL HOLDINGS, INC.$5,3590.0%-52%
677MKC$MKCMCCORMICK & CO INC$5,2680.0%NEW73.7
678ELV$ELVElevance Health, Inc.$5,2200.0%-99%59.4
679ACT$ACTEnact Holdings, Inc.$5,2130.0%NEW47.3
680AHR$AHRAmerican Healthcare REIT, Inc.$5,1810.0%-10%63.7
681HTLD$HTLDHEARTLAND EXPRESS INC$5,1170.0%NEW20.9
682AMH$AMHAmerican Homes 4 Rent$5,1040.0%NEW
683REGN$REGNREGENERON PHARMACEUTICALS, INC.$5,0740.0%-97%75.1
684MP$MPMP Materials Corp. / DE$4,9310.0%NEW23.5
685KALU$KALUKAISER ALUMINUM CORP$4,9100.0%NEW61
686RIVN$RIVNRivian Automotive, Inc. / DE$4,8680.0%NEW36
687EOLS$EOLSEvolus, Inc.$4,8360.0%NEW30
688RBLX$RBLXRoblox Corp$4,6050.0%NEW53.7
689RLJ$RLJRLJ Lodging Trust$4,5130.0%-89%45.7
690HSTM$HSTMHEALTHSTREAM INC$4,4730.0%NEW56.4
691SPRY$SPRYARS Pharmaceuticals, Inc.$4,3900.0%+128%29.7
692ANF$ANFABERCROMBIE & FITCH CO /DE/$4,3530.0%NEW64.6
693FSLY$FSLYFastly, Inc.$4,2730.0%+307%40.2
694MMS$MMSMAXIMUS, INC.$4,2280.0%-90%57.4
695INVA$INVAInnoviva, Inc.$4,1700.0%NEW75.2
696CNXN$CNXNPC CONNECTION INC$4,1200.0%NEW53
697TMDX$TMDXTransMedics Group, Inc.$4,1040.0%+165%70.1
698DIOD$DIODDIODES INC /DEL/$4,0580.0%NEW47
699INSM$INSMINSMED Inc$3,9670.0%NEW29.4
700VRSK$VRSKVerisk Analytics, Inc.$3,8690.0%NEW77.3
701SMR$SMRNUSCALE POWER Corp$3,8370.0%NEW26.6
702WING$WINGWingstop Inc.$3,8350.0%+325%75.1
703XERS$XERSXeris Biopharma Holdings, Inc.$3,7720.0%NEW45.5
704CORT$CORTCORCEPT THERAPEUTICS INC$3,7690.0%-81%55.4
705WDC$WDCWESTERN DIGITAL CORP$3,7600.0%NEW76.8
706APGE$APGEApogee Therapeutics, Inc.$3,6990.0%NEW
707SCSC$SCSCSCANSOURCE, INC.$3,6730.0%NEW49.9
708ANIP$ANIPANI PHARMACEUTICALS INC$3,6150.0%NEW68.6
709HP$HPHelmerich & Payne, Inc.$3,6050.0%NEW48.8
710IONQ$IONQIonQ, Inc.$3,5750.0%NEW32.8
711LUCK$LUCKLucky Strike Entertainment Corp$3,4940.0%-58%43.4
712HRMY$HRMYHarmony Biosciences Holdings, Inc.$3,4850.0%NEW75.3
713FBP$FBPFIRST BANCORP /PR/$3,4310.0%NEW66.3
714PAHC$PAHCPHIBRO ANIMAL HEALTH CORP$3,4180.0%NEW71.7
715DFH$DFHDream Finders Homes, Inc.$3,3840.0%-86%50.9
716IOVA$IOVAIOVANCE BIOTHERAPEUTICS, INC.$3,3570.0%+3932%30.6
717SLG$SLGSL GREEN REALTY CORP$3,3470.0%NEW41.5
718DNLI$DNLIDenali Therapeutics Inc.$3,3440.0%-93%
719PUMP$PUMPProPetro Holding Corp.$3,3220.0%-92%39.3
720NRIX$NRIXNurix Therapeutics, Inc.$3,2670.0%+6775%13.2
721RXRX$RXRXRECURSION PHARMACEUTICALS, INC.$3,2270.0%-82%13.6
722DNUT$DNUTKrispy Kreme, Inc.$3,1830.0%-74%24.9
723PROTHENA CORP PLC$3,1680.0%NEW
724IE$IEIvanhoe Electric Inc.$3,1550.0%NEW27.9
725BLFS$BLFSBIOLIFE SOLUTIONS INC$3,1520.0%-56%41.7
726PTLO$PTLOPortillo's Inc.$3,1270.0%NEW40.6
727ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$3,1090.0%NEW74.4
728VSH$VSHVISHAY INTERTECHNOLOGY INC$3,0690.0%NEW35.3
729KYMR$KYMRKymera Therapeutics, Inc.$3,0650.0%NEW29.2
730RCKT$RCKTROCKET PHARMACEUTICALS, INC.$2,8950.0%NEW
731VMI$VMIVALMONT INDUSTRIES INC$2,8540.0%NEW60.1
732VST$VSTVistra Corp.$2,8190.0%NEW62.9
733INTA$INTAIntapp, Inc.$2,8020.0%NEW47.5
734UTHR$UTHRUNITED THERAPEUTICS Corp$2,7740.0%-99%80.1
735NTLA$NTLAIntellia Therapeutics, Inc.$2,7440.0%NEW24.5
736RPD$RPDRapid7, Inc.$2,6780.0%-94%52.4
737SBH$SBHSally Beauty Holdings, Inc.$2,6730.0%-80%53.6
738BBUC$BBUCBrookfield Business Corp$2,6350.0%-39%
739IRON$IRONDisc Medicine, Inc.$2,5810.0%NEW
740KOS$KOSKosmos Energy Ltd.$2,5670.0%NEW
741CNX$CNXCNX Resources Corp$2,5500.0%NEW62
742VG$VGVenture Global, Inc.$2,5440.0%-97%69
743NOG$NOGNORTHERN OIL & GAS, INC.$2,5390.0%NEW45.3
744ARDX$ARDXARDELYX, INC.$2,4990.0%NEW35.3
745REPL$REPLReplimune Group, Inc.$2,4860.0%NEW
746AVXL$AVXLANAVEX LIFE SCIENCES CORP.$2,4710.0%NEW
747COGT$COGTCogent Biosciences, Inc.$2,4500.0%NEW
748VRTS$VRTSVIRTUS INVESTMENT PARTNERS, INC.$2,4130.0%-95%52.1
749JJSF$JJSFJ&J SNACK FOODS CORP$2,3710.0%-91%45.4
750DYN$DYNDyne Therapeutics, Inc.$2,3640.0%-95%
751RES$RESRPC INC$2,2280.0%-95%43.5
752TIPT$TIPTTIPTREE INC.$2,2160.0%NEW32.4
753POWL$POWLPOWELL INDUSTRIES INC$2,2140.0%NEW69.5
754DOLE$DOLEDole plc$2,1680.0%-96%
755ROIV$ROIVRoivant Sciences Ltd.$2,1390.0%-89%
756TDY$TDYTELEDYNE TECHNOLOGIES INC$1,9910.0%-99%70.2
757EVEX$EVEXEve Holding, Inc.$1,9190.0%NEW
758PRGO$PRGOPERRIGO Co plc$1,9070.0%NEW
759AXGN$AXGNAxogen, Inc.$1,8130.0%NEW38
760SMMT$SMMTSummit Therapeutics Inc.$1,7550.0%NEW
761CON$CONConcentra Group Holdings Parent, Inc.$1,7140.0%-56%68.9
762PLSE$PLSEPULSE BIOSCIENCES, INC.$1,6890.0%+72%
763PRM$PRMPerimeter Solutions, Inc.$1,6620.0%NEW56.5
764HIMS$HIMSHims & Hers Health, Inc.$1,6550.0%NEW50.9
765INVX$INVXInnovex International, Inc.$1,5630.0%-97%62.4
766DHT$DHTDHT Holdings, Inc.$1,5540.0%NEW
767ACEL$ACELAccel Entertainment, Inc.$1,5080.0%NEW56.3
768BLBD$BLBDBlue Bird Corp$1,4890.0%-95%67.1
769FLNC$FLNCFluence Energy, Inc.$1,4450.0%-54%35.9
770LMB$LMBLimbach Holdings, Inc.$1,4150.0%-27%56.5
771ECVT$ECVTEcovyst Inc.$1,4070.0%-64%36.6
772PCT$PCTPureCycle Technologies, Inc.$1,4050.0%NEW26.6
773PCVX$PCVXVaxcyte, Inc.$1,3970.0%NEW
774AMN$AMNAMN HEALTHCARE SERVICES INC$1,3940.0%NEW44
775AVNT$AVNTAVIENT CORP$1,3750.0%NEW49.8
776OPK$OPKOPKO HEALTH, INC.$1,3380.0%-43%20
777NFE$NFENew Fortress Energy Inc.$1,2470.0%NEW17.3
778BKD$BKDBrookdale Senior Living Inc.$1,2390.0%-44%43.1
779RDW$RDWRedwire Corp$1,2350.0%-93%25.3
780HCSG$HCSGHEALTHCARE SERVICES GROUP INC$1,0680.0%NEW62.1
781CRSR$CRSRCorsair Gaming, Inc.$1,0540.0%NEW42.4
782AESI$AESIAtlas Energy Solutions Inc.$1,0350.0%-97%29.9
783EVCM$EVCMEverCommerce Inc.$9680.0%-23%46.7
784OLPX$OLPXOLAPLEX HOLDINGS, INC.$9610.0%-69%34.7
785ASTE$ASTEASTEC INDUSTRIES INC$9300.0%-99%51.4
786SKYW$SKYWSKYWEST INC$8740.0%-86%53.5
787VCYT$VCYTVERACYTE, INC.$8010.0%NEW59.5
788IMNM$IMNMImmunome Inc.$7940.0%-98%5.8
789JBI$JBIJanus International Group, Inc.$7630.0%-81%40.6
790XRX$XRXXerox Holdings Corp$6280.0%NEW38.6
791ARDT$ARDTArdent Health, Inc.$6190.0%-61%60.7
792USLM$USLMUNITED STATES LIME & MINERALS INC$6190.0%NEW73.3
793SNOW$SNOWSnowflake Inc.$5850.0%NEW49.6
794FTAI$FTAIFTAI Aviation Ltd.$5550.0%NEW
795ZYME$ZYMEZymeworks Inc.$5000.0%NEW27.2
796IESC$IESCIES Holdings, Inc.$4950.0%NEW73.5
797DSP$DSPViant Technology Inc.$3720.0%NEW47.1
798BKV$BKVBKV Corp$3570.0%-100%71.5
799RXST$RXSTRxSight, Inc.$3540.0%NEW32
800CENX$CENXCENTURY ALUMINUM CO$2970.0%NEW67
801BLDR$BLDRBuilders FirstSource, Inc.$2500.0%NEW48.4
802WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$1810.0%NEW70.8
803KFRC$KFRCKFORCE INC$1470.0%NEW46.4
804GERN$GERNGERON CORP$1160.0%-99%
805HCKT$HCKTHACKETT GROUP, INC.$880.0%NEW41
806PYPL$PYPLPayPal Holdings, Inc.$650.0%NEW70.5
807BCRX$BCRXBIOCRYST PHARMACEUTICALS INC$450.0%-99%37.2
808GSAT$GSATGlobalstar, Inc.$210.0%NEW45.2
809VIR$VIRVir Biotechnology, Inc.$60.0%-91%5.6

New Positions (399)

VANECK ETF TRUST$6.8M
CCEP$CCEP COCA-COLA EUROPACIFIC PARTNERS plc$6.0M
BLK$BLK BlackRock, Inc.$4.8M
MPLX$MPLX MPLX LP$4.0M
PAA$PAA PLAINS ALL AMERICAN PIPELINE LP$3.5M
RDN$RDN RADIAN GROUP INC$3.3M
QQQ$QQQ INVESCO QQQ TRUST, SERIES 1$3.2M
VANECK ETF TRUST$3.2M
CFG$CFG CITIZENS FINANCIAL GROUP INC/RI$3.1M
FSK$FSK FS KKR Capital Corp$3.0M
XOM$XOM EXXON MOBIL CORP$3.0M
SLM$SLM SLM Corp$2.9M
MTG$MTG MGIC INVESTMENT CORP$2.6M
META$META Meta Platforms, Inc.$2.4M
SHOP$SHOP SHOPIFY INC.$2.1M

Exited Positions (653)

IVZ$IVZ Invesco Ltd.
AAPL$AAPL Apple Inc.
IQV$IQV IQVIA HOLDINGS INC.
WAT$WAT WATERS CORP /DE/
COF$COF CAPITAL ONE FINANCIAL CORP
HWM$HWM Howmet Aerospace Inc.
AZO$AZO AUTOZONE INC
GE$GE GENERAL ELECTRIC CO
HD$HD HOME DEPOT, INC.
BSX$BSX BOSTON SCIENTIFIC CORP
MLM$MLM MARTIN MARIETTA MATERIALS INC
DE$DE DEERE & CO
MU$MU MICRON TECHNOLOGY INC
BMY$BMY BRISTOL MYERS SQUIBB CO
TTD$TTD Trade Desk, Inc.

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