Aster Capital Management (DIFC) Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2040915
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$470.0M

Holdings

808

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Aster Capital Management (DIFC) Ltd disclosed 808 positions worth $470.0M in its Form 13F-HR for Q2 2026, followed by $AAPL and $MSFT. During the quarter the fund opened 516 new positions and exited 519 — including a new stake in $AAPL. The portfolio is most concentrated in Technology (26.4% 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

TechnologyOtherFinancialsIndustrialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Aster Capital Management (DIFC) Ltd's 808 positions.

Showing top 10 of 808 holdings.

Sector Allocation

Technology

$124.0M

Other

$55.4M

Financials

$55.0M

Industrials

$53.3M

Healthcare

$39.4M

Consumer Discretionary

$38.1M

Real Estate

$25.6M

Materials

$22.2M

Full Holdings — Aster Capital Management (DIFC) Ltd (Q2 2026)

All 808 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
ISHARES TR - U.S. REAL ES ETF$11.3M
AAPL$AAPLApple Inc.$7.7M
MSFT$MSFTMICROSOFT CORP$6.8M
HON$HONHONEYWELL INTERNATIONAL INC$6.3M
KO$KOCOCA COLA CO$5.4M
SPDR SERIES TRUST - ST STR SP REGBNK$5.3M
JHX$JHXJames Hardie Industries plc$5.3M
SPDR SERIES TRUST - SP O&G EXPL PRO$5.2M
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$4.5M
HONA$HONAHoneywell Aerospace Inc.$4.4M
JPM$JPMJPMORGAN CHASE & CO$4.4M
LLY$LLYELI LILLY & Co$4.4M
FDX$FDXFEDEX CORP$4.1M
AMZN$AMZNAMAZON COM INC$4.0M
META$METAMeta Platforms, Inc.$3.9M
UBER$UBERUber Technologies, Inc$3.8M
COF$COFCAPITAL ONE FINANCIAL CORP$3.5M
SELECT SECTOR SPDR TR - ST STR INDL ETF$3.3M
COST$COSTCOSTCO WHOLESALE CORP /NEW$3.3M
CRM$CRMSalesforce, Inc.$3.3M
HWM$HWMHowmet Aerospace Inc.$3.2M
SELECT SECTOR SPDR TR - ST STR UTIL ETF$3.2M
HD$HDHOME DEPOT, INC.$3.2M
SPGI$SPGIS&P Global Inc.$3.2M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$3.1M
ISHARES TR - EXPANDED TECH$3.0M
SNPS$SNPSSYNOPSYS INC$2.9M
ISHARES TR - U.S. MED DVC ETF$2.8M
ISHARES TR - ISHARES SEMICDTR$2.8M
WTS$WTSWATTS WATER TECHNOLOGIES INC$2.7M
HLT$HLTHilton Worldwide Holdings Inc.$2.7M
VLTO$VLTOVeralto Corp$2.6M
VRT$VRTVertiv Holdings Co$2.5M
AXP$AXPAMERICAN EXPRESS CO$2.5M
ALPS ETF TR - ALERIAN MLP$2.4M
AHR$AHRAmerican Healthcare REIT, Inc.$2.4M
OCTV$OCTVOctave Intelligence plc$2.4M
MTB$MTBM&T BANK CORP$2.4M
MDT$MDTMedtronic plc$2.3M
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$2.3M
LRCX$LRCXLAM RESEARCH CORP$2.3M
VIAV$VIAVVIAVI SOLUTIONS INC.$2.3M
IDA$IDAIDACORP INC$2.2M
SMTC$SMTCSEMTECH CORP$2.2M
HL$HLHECLA MINING CO/DE/$2.2M
VICR$VICRVICOR CORP$2.2M
FORM$FORMFORMFACTOR INC$2.2M
NXT$NXTNextpower Inc.$2.2M
CRDO$CRDOCredo Technology Group Holding Ltd$2.2M
VRSK$VRSKVerisk Analytics, Inc.$2.1M
CUBE$CUBECubeSmart$2.1M
RMBS$RMBSRAMBUS INC$2.1M
ISHARES TR - RUSSELL 2000 ETF$2.1M
FN$FNFabrinet$2.1M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$2.1M
CDE$CDECoeur Mining, Inc.$2.1M
LNT$LNTALLIANT ENERGY CORP$2.1M
TTMI$TTMITTM TECHNOLOGIES INC$2.0M
POWL$POWLPOWELL INDUSTRIES INC$2.0M
KEYS$KEYSKeysight Technologies, Inc.$2.0M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$2.0M
ENSG$ENSGENSIGN GROUP, INC$2.0M
SELECT SECTOR SPDR TR - ST STR MATER ETF$1.9M
GIS$GISGENERAL MILLS INC$1.9M
GGG$GGGGRACO INC$1.9M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$1.9M
AMP$AMPAMERIPRISE FINANCIAL INC$1.8M
BE$BEBloom Energy Corp$1.8M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$1.8M
SITM$SITMSITIME Corp$1.8M
DVN$DVNDEVON ENERGY CORP/DE$1.8M
JNJ$JNJJOHNSON & JOHNSON$1.7M
SANM$SANMSANMINA CORP$1.7M
DOCN$DOCNDigitalOcean Holdings, Inc.$1.7M
G$GGenpact LTD$1.7M
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$1.7M
BKNG$BKNGBooking Holdings Inc.$1.7M
FIX$FIXCOMFORT SYSTEMS USA INC$1.7M
CB$CBChubb Ltd$1.7M
PNW$PNWPINNACLE WEST CAPITAL CORP$1.6M
DY$DYDYCOM INDUSTRIES INC$1.6M
AMD$AMDADVANCED MICRO DEVICES INC$1.6M
APLD$APLDApplied Digital Corp.$1.6M
CHRD$CHRDChord Energy Corp$1.6M
AON$AONAon plc$1.6M
SHW$SHWSHERWIN WILLIAMS CO$1.6M
PRIM$PRIMPrimoris Services Corp$1.5M
PL$PLPlanet Labs PBC$1.5M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$1.5M
FLEX$FLEXFLEX LTD.$1.5M
MOD$MODMODINE MANUFACTURING CO$1.5M
ETF SER SOLUTIONS - US GLB JETS$1.5M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$1.5M
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$1.5M
DCI$DCIDONALDSON Co INC$1.5M
O$OREALTY INCOME CORP$1.5M
STWD$STWDSTARWOOD PROPERTY TRUST, INC.$1.5M
FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$1.5M
FERG$FERGFerguson Enterprises Inc. /DE/$1.4M
WMT$WMTWalmart Inc.$1.4M
NVDA$NVDANVIDIA CORP$1.4M
EXLS$EXLSExlService Holdings, Inc.$1.4M
GH$GHGuardant Health, Inc.$1.4M
MU$MUMICRON TECHNOLOGY INC$1.3M
RRC$RRCRANGE RESOURCES CORP$1.3M
VANECK ETF TRUST - RARE EAR STR ETF$1.3M
PLD$PLDPrologis, Inc.$1.3M
AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$1.3M
AVGO$AVGOBroadcom Inc.$1.3M
QCOM$QCOMQUALCOMM INC/DE$1.3M
TRV$TRVTRAVELERS COMPANIES, INC.$1.3M
INSM$INSMINSMED Inc$1.3M
T$TAT&T INC.$1.3M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$1.3M
AMCR$AMCRAmcor plc$1.2M
PG$PGPROCTER & GAMBLE Co$1.2M
DRI$DRIDARDEN RESTAURANTS INC$1.2M
MCD$MCDMCDONALDS CORP$1.2M
WAL$WALWESTERN ALLIANCE BANCORPORATION$1.2M
OGE$OGEOGE ENERGY CORP.$1.2M
GOOG$GOOGAlphabet Inc.$1.2M
LAMR$LAMRLAMAR ADVERTISING CO/NEW$1.2M
CVX$CVXCHEVRON CORP$1.2M
PGY$PGYPagaya Technologies Ltd.$1.2M
EIX$EIXEDISON INTERNATIONAL$1.2M
CPT$CPTCAMDEN PROPERTY TRUST$1.1M
MA$MAMastercard Inc$1.1M
CHD$CHDCHURCH & DWIGHT CO INC /DE/$1.1M
NOV$NOVNOV Inc.$1.1M
WEC$WECWEC ENERGY GROUP, INC.$1.1M
MDLZ$MDLZMondelez International, Inc.$1.1M
MS$MSMORGAN STANLEY$1.1M
VANECK ETF TRUST - OIL SERVICES ETF$1.1M
MDU$MDUMDU RESOURCES GROUP INC$1.1M
AEE$AEEAMEREN CORP$1.1M
SPXC$SPXCSPX Technologies, Inc.$1.1M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$1.1M
REXR$REXRRexford Industrial Realty, Inc.$1.1M
BOKF$BOKFBOK FINANCIAL CORP$1.0M
IONQ$IONQIonQ, Inc.$1.0M
CHE$CHECHEMED CORP$1.0M
OWL$OWLBLUE OWL CAPITAL INC.$1.0M
ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$1.0M
BAC$BACBANK OF AMERICA CORP /DE/$1.0M
AMH$AMHAmerican Homes 4 Rent$1.0M
V$VVISA INC.$1.0M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$1.0M
OKLO$OKLOOklo Inc.$1.0M
SUI$SUISUN COMMUNITIES INC$993,934
MAS$MASMASCO CORP /DE/$989,541
WRB$WRBBERKLEY W R CORP$987,984
ORLY$ORLYO REILLY AUTOMOTIVE INC$979,009
UGI$UGIUGI CORP /PA/$972,163
SPDR SERIES TRUST - ST STR SP RETAIL$965,140
DT$DTDynatrace, Inc.$960,092
EXR$EXRExtra Space Storage Inc.$957,382
CTAS$CTASCINTAS CORP$944,794
AVY$AVYAvery Dennison Corp$942,442
VANECK ETF TRUST - JUNIOR GOLD MINE$928,954
ES$ESEVERSOURCE ENERGY$913,926
NI$NINISOURCE INC.$909,822
KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$889,802
CCK$CCKCROWN HOLDINGS, INC.$888,745
LEN$LENLENNAR CORP /NEW/$888,159
PSX$PSXPhillips 66$886,836
INGR$INGRIngredion Inc$886,486
WM$WMWASTE MANAGEMENT INC$884,165
DD$DDDuPont de Nemours, Inc.$874,742
SSNC$SSNCSS&C Technologies Holdings Inc$863,860
RMD$RMDRESMED INC$852,210
TFC$TFCTRUIST FINANCIAL CORP$851,374
DINO$DINOHF Sinclair Corp$850,427
LOPE$LOPEGrand Canyon Education, Inc.$849,644
L$LLOEWS CORP$848,735
INCY$INCYINCYTE CORP$842,605
UNM$UNMUnum Group$831,778
TR$TRTOOTSIE ROLL INDUSTRIES INC$830,313
ECHO$ECHOEchoStar CORP$825,398
EG$EGEVEREST GROUP, LTD.$808,054
HR$HRHealthcare Realty Trust Inc$805,065
NFLX$NFLXNETFLIX INC$802,893
SPDR SERIES TRUST - ST STR SP INS$800,189
AYI$AYIACUITY INC. (DE)$789,856
ISHARES TR - MORTGE REL ETF$787,847
ADBE$ADBEADOBE INC.$782,561
ROST$ROSTROSS STORES, INC.$780,734
CPB$CPBCAMPBELL'S Co$778,470
ZS$ZSZscaler, Inc.$776,466
SELECT SECTOR SPDR TR - ST STR FINL ETF$775,844
FTNT$FTNTFortinet, Inc.$771,480
ISHARES TR - US TRSPRTION$771,208
MSA$MSAMSA Safety Inc$770,422
DOV$DOVDOVER Corp$769,729
LIN$LINLINDE PLC$760,766
ACI$ACIAlbertsons Companies, Inc.$758,965
BALL$BALLBALL Corp$756,288
RGLD$RGLDROYAL GOLD INC$755,723
SF$SFSTIFEL FINANCIAL CORP$754,772
DOW$DOWDOW INC.$750,129
USB$USBUS BANCORP \DE\$744,853
RZLV$RZLVREZOLVE AI PLC$739,715
CNA$CNACNA FINANCIAL CORP$719,331
CVS$CVSCVS HEALTH Corp$711,012
BBIO$BBIOBridgeBio Pharma, Inc.$706,890
AWI$AWIARMSTRONG WORLD INDUSTRIES INC$705,206
DDS$DDSDILLARD'S, INC.$701,213
EXE$EXEEXPAND ENERGY Corp$694,229
INVH$INVHInvitation Homes Inc.$694,105
STAG$STAGSTAG Industrial, Inc.$693,263
MSM$MSMMSC INDUSTRIAL DIRECT CO INC$685,628
ADC$ADCAGREE REALTY CORP$684,462
LULU$LULUlululemon athletica inc.$683,824
GM$GMGeneral Motors Co$680,077
AR$ARANTERO RESOURCES Corp$678,518
YETI$YETIYETI Holdings, Inc.$678,427
KKR$KKRKKR & Co. Inc.$675,317
AGO$AGOASSURED GUARANTY LTD$670,939
PINS$PINSPINTEREST, INC.$670,584
ISRG$ISRGINTUITIVE SURGICAL INC$668,898
BSX$BSXBOSTON SCIENTIFIC CORP$668,881
NTAP$NTAPNetApp, Inc.$668,254
SPY$SPYSPDR S&P 500 ETF TRUST$666,866
CHWY$CHWYChewy, Inc.$656,487
NUE$NUENUCOR CORP$647,089
VIK$VIKViking Holdings Ltd$645,814
PHM$PHMPULTEGROUP INC/MI/$642,143
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$639,442
SYY$SYYSYSCO CORP$631,948
HCA$HCAHCA Healthcare, Inc.$629,672
ATEX$ATEXAnterix Inc.$627,934
PCTY$PCTYPaylocity Holding Corp$620,176
IT$ITGARTNER INC$606,492
AXSM$AXSMAxsome Therapeutics, Inc.$601,400
TPR$TPRTAPESTRY, INC.$587,130
JEF$JEFJefferies Financial Group Inc.$585,566
UTHR$UTHRUNITED THERAPEUTICS Corp$584,093
MTDR$MTDRMatador Resources Co$582,326
APH$APHAMPHENOL CORP /DE/$581,151
ACN$ACNAccenture plc$576,779
BAH$BAHBooz Allen Hamilton Holding Corp$574,848
CBC$CBCCentral Bancompany, Inc.$574,638
NNN$NNNNNN REIT, INC.$570,272
IDXX$IDXXIDEXX LABORATORIES INC /DE$568,555
FHB$FHBFIRST HAWAIIAN, INC.$561,007
PWR$PWRQUANTA SERVICES, INC.$560,911
KRC$KRCKILROY REALTY CORP$556,542
AM$AMAntero Midstream Corp$550,982
ACGL$ACGLARCH CAPITAL GROUP LTD.$549,651
PRI$PRIPrimerica, Inc.$549,643
CNC$CNCCENTENE CORP$537,848
BMY$BMYBRISTOL MYERS SQUIBB CO$536,442
COLM$COLMCOLUMBIA SPORTSWEAR CO$531,652
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$531,382
DGX$DGXQUEST DIAGNOSTICS INC$529,239
CWEN$CWENClearway Energy, Inc.$524,697
WU$WUWestern Union CO$520,451
TMUS$TMUST-Mobile US, Inc.$517,615
BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$514,293
KMPB$KMPBKEMPER Corp$498,356
DAL$DALDELTA AIR LINES, INC.$495,461
ORC$ORCOrchid Island Capital, Inc.$492,458
SPDR SERIES TRUST - ST STR SP METAL$488,563
LFUS$LFUSLITTELFUSE INC /DE$482,194
ALGN$ALGNALIGN TECHNOLOGY INC$481,356
HLNE$HLNEHamilton Lane INC$480,232
FATE$FATEFATE THERAPEUTICS INC$476,820
MCO$MCOMOODYS CORP /DE/$476,019
BKR$BKRBaker Hughes Co$475,025
SHC$SHCSotera Health Co$469,168
PATH$PATHUiPath, Inc.$462,486
SPG$SPGSIMON PROPERTY GROUP INC.$451,102
FHN$FHNFIRST HORIZON CORP$450,700
DKNG$DKNGDraftKings Inc.$450,638
CLF$CLFCLEVELAND-CLIFFS INC.$449,556
LYB$LYBLyondellBasell Industries N.V.$447,051
LAB$LABSTANDARD BIOTOOLS INC.$445,188
HEI$HEIHEICO CORP$443,813
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$439,463
NOC$NOCNORTHROP GRUMMAN CORP /DE/$439,025
LSTR$LSTRLANDSTAR SYSTEM INC$438,644
AGNC$AGNCAGNC Investment Corp.$436,567
BLDR$BLDRBuilders FirstSource, Inc.$435,589
ON$ONON SEMICONDUCTOR CORP$435,262
PH$PHParker-Hannifin Corp$432,329
RPM$RPMRPM INTERNATIONAL INC/DE/$432,040
PODD$PODDINSULET CORP$426,452
BWA$BWABORGWARNER INC$426,354
SJM$SJMJ M SMUCKER Co$424,800
TEAM$TEAMAtlassian Corp$416,177
CRH$CRHCRH PUBLIC LTD CO$416,016
HST$HSTHOST HOTELS & RESORTS, INC.$411,582
TAP$TAPMOLSON COORS BEVERAGE CO$405,223
DVA$DVADAVITA INC.$404,914
SARO$SAROStandardAero, Inc.$404,563
DECK$DECKDECKERS OUTDOOR CORP$402,820
CTVA$CTVACorteva, Inc.$400,922
ALIT$ALITAlight, Inc. / Delaware$400,859
MSGS$MSGSMadison Square Garden Sports Corp.$400,634
PFH$PFHPRUDENTIAL FINANCIAL INC$399,881
BRX$BRXBrixmor Property Group Inc.$399,674
RYN$RYNRAYONIER INC$397,064
MPT$MPTMEDICAL PROPERTIES TRUST INC$396,151
ANET$ANETArista Networks, Inc.$391,573
HALO$HALOHALOZYME THERAPEUTICS, INC.$390,646
IR$IRIngersoll Rand Inc.$388,141
VTEX$VTEXVTEX$387,280
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$387,088
INTU$INTUINTUIT INC.$383,931
MKC$MKCMCCORMICK & CO INC$382,284
SPOT$SPOTSpotify Technology S.A.$381,078
MKL$MKLMARKEL GROUP INC.$380,837
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$380,352
JAZZ$JAZZJazz Pharmaceuticals plc$380,251
FNF$FNFFidelity National Financial, Inc.$379,261
CPNG$CPNGCoupang, Inc.$374,914
AME$AMEAMETEK INC/$373,555
TMCI$TMCITREACE MEDICAL CONCEPTS, INC.$365,125
VSH$VSHVISHAY INTERTECHNOLOGY INC$364,252
VMRK$VMRKVIVMARK RESIDENTIAL$350,926
CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$350,312
BSY$BSYBENTLEY SYSTEMS INC$349,653
RDDT$RDDTReddit, Inc.$346,466
AVAV$AVAVAeroVironment Inc$346,317
EFX$EFXEQUIFAX INC$346,010
CSGP$CSGPCOSTAR GROUP, INC.$339,613
ZM$ZMZoom Communications, Inc.$337,904
COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$334,570
BNY$BNYBank of New York Mellon Corp$334,194
FLUT$FLUTFlutter Entertainment plc$331,848
TXT$TXTTEXTRON INC$330,778
AKAM$AKAMAKAMAI TECHNOLOGIES INC$330,161
HUMA$HUMAHumacyte, Inc.$329,610
SOLS$SOLSSolstice Advanced Materials Inc.$329,592
COO$COOCOOPER COMPANIES, INC.$328,217
MEDP$MEDPMedpace Holdings, Inc.$325,168
JELD$JELDJELD-WEN Holding, Inc.$324,915
DBX$DBXDROPBOX, INC.$324,503
OLN$OLNOLIN Corp$320,886
PB$PBPROSPERITY BANCSHARES INC$319,944
ILMN$ILMNILLUMINA, INC.$317,549
AFG$AFGAMERICAN FINANCIAL GROUP INC$315,425
KULR$KULRKULR Technology Group, Inc.$314,973
LDOS$LDOSLeidos Holdings, Inc.$311,175
MTG$MTGMGIC INVESTMENT CORP$305,829
QSI$QSIQuantum-Si Inc$304,891
PYPL$PYPLPayPal Holdings, Inc.$301,828
VANECK ETF TRUST - URANI NUCLE ETF$299,228
PAYP$PAYPPayPay Corp$298,652
TFSL$TFSLTFS Financial CORP$298,352
ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$295,960
EXEL$EXELEXELIXIS, INC.$294,140
ECG$ECGEverus Construction Group, Inc.$293,732
GNRC$GNRCGENERAC HOLDINGS INC.$292,224
BAM$BAMBrookfield Asset Management Ltd.$286,592
RAL$RALRalliant Corp$283,696
FR$FRFIRST INDUSTRIAL REALTY TRUST INC$283,436
DUOL$DUOLDuolingo, Inc.$280,189
HIG$HIGHARTFORD INSURANCE GROUP, INC.$279,750
CBRE$CBRECBRE GROUP, INC.$279,347
BFAM$BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.$272,675
MCK$MCKMCKESSON CORP$270,505
GFS$GFSGLOBALFOUNDRIES Inc.$268,657
CMC$CMCCOMMERCIAL METALS Co$262,672
KHC$KHCKraft Heinz Co$262,276
TXRH$TXRHTexas Roadhouse, Inc.$261,440
DE$DEDEERE & CO$258,172
SMG$SMGSCOTTS MIRACLE-GRO CO$256,434
SYRE$SYRESpyre Therapeutics, Inc.$254,355
NEM$NEMNEWMONT Corp /DE/$254,235
CVNA$CVNACARVANA CO.$252,749
LMT$LMTLOCKHEED MARTIN CORP$251,673
VANECK ETF TRUST - AGRIBUSINESS ETF$251,064
ATR$ATRAPTARGROUP, INC.$246,894
CW$CWCURTISS WRIGHT CORP$245,514
XYZ$XYZBlock, Inc.$244,720
GRMN$GRMNGARMIN LTD$243,954
AN$ANAUTONATION, INC.$241,899
AGCO$AGCOAGCO CORP /DE$240,717
IBKR$IBKRInteractive Brokers Group, Inc.$240,317
THO$THOTHOR INDUSTRIES INC$239,760
MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$238,406
HUBS$HUBSHUBSPOT INC$235,438
APTV$APTVAptiv PLC$234,963
WALD$WALDWaldencast plc$233,112
PEGA$PEGAPEGASYSTEMS INC$230,919
CCL$CCLCarnival Corp Ltd.$230,474
IVZ$IVZInvesco Ltd.$230,226
REZI$REZIRESIDEO TECHNOLOGIES, INC.$226,843
BYRN$BYRNByrna Technologies Inc.$226,328
CNM$CNMCore & Main, Inc.$225,424
DHI$DHIHORTON D R INC /DE/$221,517
CDNL$CDNLCardinal Infrastructure Group Inc.$221,464
RPRX$RPRXRoyalty Pharma plc$219,738
TUSK$TUSKMAMMOTH ENERGY SERVICES, INC.$219,603
ACNT$ACNTASCENT INDUSTRIES CO.$218,837
DERM$DERMJourney Medical Corp$217,498
FNWD$FNWDFinward Bancorp$217,370
MTN$MTNVAIL RESORTS INC$217,295
FORR$FORRFORRESTER RESEARCH, INC.$215,380
DLTR$DLTRDOLLAR TREE, INC.$214,202
GPN$GPNGLOBAL PAYMENTS INC$213,544
SKYX$SKYXSKYX Platforms Corp.$213,530
SLQT$SLQTSelectQuote, Inc.$212,369
EXFY$EXFYExpensify, Inc.$211,202
HURA$HURATuHURA Biosciences, Inc./NV$209,875
GEHC$GEHCGE HealthCare Technologies Inc.$208,417
VRSN$VRSNVERISIGN INC/CA$207,789
ROIV$ROIVRoivant Sciences Ltd.$207,669
JYNT$JYNTJOINT Corp$206,330
RGP$RGPRESOURCES CONNECTION, INC.$205,743
CLAR$CLARClarus Corp$204,215
HCAT$HCATHealth Catalyst, Inc.$202,542
NFG$NFGNATIONAL FUEL GAS CO$202,367
WMB$WMBWILLIAMS COMPANIES, INC.$202,056
PNBK$PNBKPATRIOT NATIONAL BANCORP INC$201,152
MXCT$MXCTMAXCYTE, INC.$200,822
UHS$UHSUNIVERSAL HEALTH SERVICES INC$198,947
DV$DVDoubleVerify Holdings, Inc.$198,676
KNSL$KNSLKinsale Capital Group, Inc.$198,216
Q$QQnity Electronics, Inc.$195,482
LVS$LVSLAS VEGAS SANDS CORP$192,797
WHR$WHRWHIRLPOOL CORP /DE/$192,133
SHO$SHOSunstone Hotel Investors, Inc.$191,089
AA$AAAlcoa Corp$188,955
SGI$SGISOMNIGROUP INTERNATIONAL INC.$188,474
TREX$TREXTREX CO INC$188,150
VMC$VMCVulcan Materials CO$185,856
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$180,799
NDSN$NDSNNORDSON CORP$175,282
CINF$CINFCINCINNATI FINANCIAL CORP$174,772
HAS$HASHASBRO, INC.$174,430
AOUT$AOUTAmerican Outdoor Brands, Inc.$173,282
EGP$EGPEASTGROUP PROPERTIES INC$172,961
ABBV$ABBVAbbVie Inc.$172,373
UBSI$UBSIUNITED BANKSHARES INC/WV$172,183
SBFG$SBFGSB FINANCIAL GROUP, INC.$171,785
OLED$OLEDUNIVERSAL DISPLAY CORP \PA\$167,552
MOH$MOHMOLINA HEALTHCARE, INC.$166,951
SFM$SFMSprouts Farmers Market, Inc.$166,200
CAI$CAICaris Life Sciences, Inc.$161,342
LYFT$LYFTLyft, Inc.$160,432
EML$EMLEASTERN CO$159,970
SYM$SYMSymbotic Inc.$159,393
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$158,045
DDOG$DDOGDatadog, Inc.$157,778
MH$MHMcGraw Hill, Inc.$156,842
POOL$POOLPOOL CORP$156,447
FLS$FLSFLOWSERVE CORP$154,401
PNR$PNRPENTAIR plc$153,550
PVH$PVHPVH CORP. /DE/$152,827
ADT$ADTADT Inc.$151,411
PSN$PSNPARSONS CORP$149,888
EQH$EQHEquitable Holdings, Inc.$149,192
WSM$WSMWILLIAMS SONOMA INC$148,252
SCHW$SCHWSCHWAB CHARLES CORP$146,432
SBRA$SBRASabra Health Care REIT, Inc.$145,954
DOCS$DOCSDoximity, Inc.$145,139
NTRA$NTRANatera, Inc.$143,597
ESI$ESIElement Solutions Inc$143,059
LUV$LUVSOUTHWEST AIRLINES CO$141,148
FDXF$FDXFFedEx Freight Holding Company, Inc.$140,581
ONTO$ONTOONTO INNOVATION INC.$140,027
ASTS$ASTSAST SpaceMobile, Inc.$139,866
MTCH$MTCHMatch Group, Inc.$139,187
TNGX$TNGXTango Therapeutics, Inc.$137,607
BSET$BSETBASSETT FURNITURE INDUSTRIES INC$136,249
MDA$MDAMDA Space Ltd.$133,293
TTI$TTITETRA TECHNOLOGIES INC$132,765
CGON$CGONCG Oncology, Inc.$132,224
PLNT$PLNTPlanet Fitness, Inc.$131,625
FOUR$FOURShift4 Payments, Inc.$128,847
SHAK$SHAKShake Shack Inc.$128,846
JXN$JXNJackson Financial Inc.$127,988
IDYA$IDYAIDEAYA Biosciences, Inc.$127,352
TSHA$TSHATaysha Gene Therapies, Inc.$126,346
ANDG$ANDGAndersen Group Inc.$125,909
NEE$NEENEXTERA ENERGY INC$124,370
BKSY$BKSYBlackSky Technology Inc.$121,675
TTC$TTCTORO CO$120,801
PCOR$PCORPROCORE TECHNOLOGIES, INC.$118,367
FTV$FTVFortive Corp$116,193
AMBQ$AMBQAmbiq Micro, Inc.$113,907
WLTH$WLTHWEALTHFRONT CORP$111,080
BDX$BDXBECTON DICKINSON & CO$110,017
MNST$MNSTMonster Beverage Corp$109,673
PAGS$PAGSPagSeguro Digital Ltd.$109,224
UAL$UALUnited Airlines Holdings, Inc.$107,024
WFC$WFCWELLS FARGO & COMPANY/MN$106,771
AVO$AVOMission Produce, Inc.$104,624
KEY$KEYKEYCORP /NEW/$103,840
ULTA$ULTAUlta Beauty, Inc.$102,823
PUMP$PUMPProPetro Holding Corp.$100,538
STE$STESTERIS plc$99,389
WH$WHWYNDHAM HOTELS & RESORTS, INC.$98,105
WING$WINGWingstop Inc.$97,630
LUNR$LUNRIntuitive Machines, Inc.$97,260
FTAI$FTAIFTAI Aviation Ltd.$95,227
AGX$AGXARGAN INC$95,027
DBD$DBDDIEBOLD NIXDORF, Inc$93,862
CG$CGCarlyle Group Inc.$92,052
CATY$CATYCATHAY GENERAL BANCORP$90,691
RYAN$RYANRYAN SPECIALTY HOLDINGS, INC.$89,529
DX$DXDYNEX CAPITAL INC$88,086
AVTR$AVTRAvantor, Inc.$87,744
BUSE$BUSEFIRST BUSEY CORP /NV/$83,721
SATL$SATLSatellogic Inc.$83,203
REPL$REPLReplimune Group, Inc.$81,497
GTLB$GTLBGitlab Inc.$81,210
LOAR$LOARLoar Holdings Inc.$80,852
TNL$TNLTravel & Leisure Co.$80,022
VCTR$VCTRVictory Capital Holdings, Inc.$79,605
TRMK$TRMKTRUSTMARK CORP$79,459
IOSP$IOSPINNOSPEC INC.$78,541
HPQ$HPQHP INC$78,457
TDY$TDYTELEDYNE TECHNOLOGIES INC$77,360
FBK$FBKFB Financial Corp$76,826
FWONA$FWONALiberty Media Corp$75,731
HHH$HHHHoward Hughes Holdings Inc.$75,350
FLY$FLYFirefly Aerospace Inc.$74,088
VMI$VMIVALMONT INDUSTRIES INC$73,355
TNK$TNKTEEKAY TANKERS LTD.$73,108
BEPC$BEPCBrookfield Renewable Corp$72,495
RGA$RGAREINSURANCE GROUP OF AMERICA INC$72,301
JBLU$JBLUJETBLUE AIRWAYS CORP$70,181
OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$69,884
GPI$GPIGROUP 1 AUTOMOTIVE INC$69,007
GOLD$GOLDGold.com, Inc.$68,365
URBN$URBNURBAN OUTFITTERS INC$68,096
DTM$DTMDT Midstream, Inc.$66,033
AEVA$AEVAAeva Technologies, Inc.$64,046
CROX$CROXCrocs, Inc.$63,336
GPK$GPKGRAPHIC PACKAGING HOLDING CO$63,135
NXPI$NXPINXP Semiconductors N.V.$59,578
PAYX$PAYXPAYCHEX INC$59,293
MORN$MORNMorningstar, Inc.$59,288
LH$LHLABCORP HOLDINGS INC.$59,080
SAIA$SAIASAIA INC$58,962
KFY$KFYKORN FERRY$58,391
AMR$AMRAlpha Metallurgical Resources, Inc.$58,389
BBWI$BBWIBath & Body Works, Inc.$57,964
XMTR$XMTRXometry, Inc.$57,622
ACT$ACTEnact Holdings, Inc.$57,046
VTRS$VTRSViatris Inc$56,993
FLR$FLRFLUOR CORP$56,424
UPWK$UPWKUPWORK, INC$53,404
EZPW$EZPWEZCORP INC$53,342
MPLT$MPLTMapLight Therapeutics, Inc.$53,043
MLI$MLIMUELLER INDUSTRIES INC$52,491
PRKS$PRKSUnited Parks & Resorts Inc.$51,082
VOYA$VOYAVoya Financial, Inc.$50,516
STNE$STNEStoneCo Ltd.$50,493
LMRI$LMRILumexa Imaging Holdings, Inc.$50,140
DPC$DPCDPC Holdings PLC$49,060
ABR$ABRARBOR REALTY TRUST INC$48,856
WS$WSWorthington Steel, Inc.$47,919
RCAT$RCATRed Cat Holdings, Inc.$47,158
AFL$AFLAFLAC INC$47,017
FHI$FHIFEDERATED HERMES, INC.$46,385
PEP$PEPPEPSICO INC$45,630
YELP$YELPYELP INC$44,823
PRG$PRGPROG Holdings, Inc.$44,373
PLGO$PLGOPelagos Insurance Capital Ltd$42,418
TDS$TDSTELEPHONE & DATA SYSTEMS INC /DE/$42,043
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$41,770
HLX$HLXHORNBECK OFFSHORE SERVICES, INC.$41,734
SCHL$SCHLSCHOLASTIC CORP$41,722
VNO$VNOVORNADO REALTY TRUST$41,147
SWK$SWKSTANLEY BLACK & DECKER, INC.$41,130
SAH$SAHSONIC AUTOMOTIVE INC$39,767
LEVI$LEVILEVI STRAUSS & CO$38,685
EVTC$EVTCEVERTEC, Inc.$38,392
FG$FGF&G Annuities & Life, Inc.$37,811
EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$37,701
YSS$YSSYork Space Systems Inc.$37,619
SPB$SPBSpectrum Brands Holdings, Inc.$34,472
DOC$DOCHEALTHPEAK PROPERTIES, INC.$31,501
DEI$DEIDouglas Emmett Inc$30,267
NTR$NTRNutrien Ltd.$30,027
ENB$ENBENBRIDGE INC$29,816
EQPT$EQPTEquipmentShare.com Inc$28,979
MPC$MPCMarathon Petroleum Corp$28,379
PDFS$PDFSPDF SOLUTIONS INC$28,104
JBIO$JBIOJade Biosciences, Inc.$26,131
BEN$BENFRANKLIN TEMPLETON INC$25,452
KRG$KRGKITE REALTY GROUP TRUST$25,372
ALX$ALXALEXANDERS INC$25,076
TIC$TICTIC Solutions, Inc.$24,974
MANE$MANEVeradermics, Inc$24,096
HEI.A$HEI.AHEICO CORP$23,728
ARKO$ARKOARKO Corp.$23,167
W$WWayfair Inc.$22,920
ECVT$ECVTEcovyst Inc.$22,771
GCT$GCTGigaCloud Technology Inc$22,594
CHH$CHHCHOICE HOTELS INTERNATIONAL INC /DE$22,054
ONON$ONONOn Holding AG$21,890
HOOD$HOODRobinhood Markets, Inc.$21,761
NEXT$NEXTNextDecade Corp$21,715
QXO$QXOQXO, Inc.$20,926
REYN$REYNReynolds Consumer Products Inc.$20,567
AVA$AVAAVISTA CORP$20,537
CXW$CXWCoreCivic, Inc.$20,507
ZGN$ZGNErmenegildo Zegna N.V.$20,246
THC$THCTENET HEALTHCARE CORP$19,643
ROCK$ROCKGIBRALTAR INDUSTRIES, INC.$19,258
SCSC$SCSCSCANSOURCE, INC.$19,117
DMC$DMCDEL MONTE CORP$18,616
VG$VGVenture Global, Inc.$18,398
F$FFORD MOTOR CO$18,348
TGLS$TGLSTecnoglass Holdings Inc.$18,303
ARRY$ARRYArray Technologies, Inc.$17,465
BXMT$BXMTBLACKSTONE MORTGAGE TRUST, INC.$17,459
CWH$CWHCamping World Holdings, Inc.$17,168
GPRE$GPREGreen Plains Inc.$16,949
AIR$AIRAAR CORP$16,723
CRGY$CRGYCrescent Energy Co$16,615
VYX$VYXNCR Voyix Corp$16,520
AMPL$AMPLAmplitude, Inc.$16,272
PRGS$PRGSPROGRESS SOFTWARE CORP /MA$16,219
LADR$LADRLadder Capital Corp$16,049
APPS$APPSDigital Turbine, Inc.$15,983
TEM$TEMTempus AI, Inc.$15,757
GIII$GIIIG III APPAREL GROUP LTD /DE/$15,709
M$MMacy's, Inc.$15,661
OGS$OGSONE Gas, Inc.$15,645
ACDC$ACDCProFrac Holding Corp.$15,065
IONS$IONSIONIS PHARMACEUTICALS INC$15,065
DFTX$DFTXDefinium Therapeutics, Inc.$14,865
HGV$HGVHilton Grand Vacations Inc.$14,768
JKHY$JKHYJACK HENRY & ASSOCIATES INC$14,738
VTOL$VTOLBristow Group Inc.$14,710
EYE$EYENational Vision Holdings, Inc.$14,695
CRK$CRKCOMSTOCK RESOURCES INC$14,637
CARG$CARGCarGurus, Inc.$14,420
BETA$BETABETA Technologies, Inc.$14,388
WDAY$WDAYWorkday, Inc.$14,201
NSSC$NSSCNAPCO SECURITY TECHNOLOGIES, INC$14,167
EE$EEExcelerate Energy, Inc.$14,094
GSHD$GSHDGoosehead Insurance, Inc.$13,968
CNXN$CNXNPC CONNECTION INC$13,795
GO$GOGrocery Outlet Holding Corp.$13,742
PBH$PBHPrestige Consumer Healthcare Inc.$13,614
IART$IARTINTEGRA LIFESCIENCES HOLDINGS CORP$13,326
OI$OIO-I Glass, Inc. /DE/$13,222
ARHS$ARHSArhaus, Inc.$13,186
TNDM$TNDMTANDEM DIABETES CARE INC$13,174
LPX$LPXLOUISIANA-PACIFIC CORP$13,136
TSCO$TSCOTRACTOR SUPPLY CO /DE/$12,707
TDUP$TDUPThredUp Inc.$12,686
TH$THTarget Hospitality Corp.$12,297
WMK$WMKWEIS MARKETS INC$12,138
PDM$PDMPiedmont Realty Trust, Inc.$11,721
MHO$MHOM/I HOMES, INC.$11,255
SLS$SLSSELLAS Life Sciences Group, Inc.$11,070
EXP$EXPEAGLE MATERIALS INC$11,025
LNN$LNNLINDSAY CORP$11,018
ROOT$ROOTRoot, Inc.$10,960
EXPO$EXPOEXPONENT INC$10,929
GRBK$GRBKGreen Brick Partners, Inc.$10,885
TRUP$TRUPTRUPANION, INC.$10,701
UFCS$UFCSUNITED FIRE GROUP INC$10,383
QDEL$QDELQuidelOrtho Corp$10,246
CELH$CELHCelsius Holdings, Inc.$10,072
MBC$MBCMasterBrand, Inc.$10,002
ORKA$ORKAOruka Therapeutics, Inc.$9,993
DAKT$DAKTDAKTRONICS INC /SD/$9,917
LCID$LCIDLucid Group, Inc.$9,620
MBX$MBXMBX Biosciences, Inc.$9,494
ALMS$ALMSALUMIS INC.$9,258
EFOR$EFOREverforth Inc$9,006
ABX$ABXAbacus Global Management, Inc.$8,954
NKTR$NKTRNEKTAR THERAPEUTICS$8,866
LQDA$LQDALiquidia Corp$8,770
HURN$HURNHuron Consulting Group Inc.$8,746
MAIR$MAIRMadison Air Solutions Corp$8,736
RARE$RAREUltragenyx Pharmaceutical Inc.$8,648
INR$INRINFINITY NATURAL RESOURCES, INC.$8,598
EWTX$EWTXEdgewise Therapeutics, Inc.$8,573
KEEL$KEELKeel Infrastructure Corp.$8,553
WRLD$WRLDWORLD ACCEPTANCE CORP$8,506
CBRL$CBRLCRACKER BARREL OLD COUNTRY STORE, INC$8,475
PLOW$PLOWDOUGLAS DYNAMICS, INC$8,470
KN$KNKnowles Corp$8,379
VSXY$VSXYVictoria's Secret & Co.$8,348
SLDE$SLDESlide Insurance Holdings, Inc.$8,252
SAFE$SAFESafehold Inc.$8,243
BLKB$BLKBBLACKBAUD INC$8,116
NUVB$NUVBNuvation Bio Inc.$8,066
RDW$RDWRedwire Corp$8,060
CRNX$CRNXCrinetics Pharmaceuticals, Inc.$8,045
TWFG$TWFGTWFG, Inc.$7,888
TRVI$TRVITrevi Therapeutics, Inc.$7,777
TFX$TFXTELEFLEX INC$7,732
XZO$XZOExzeo Group, Inc.$7,642
BRBR$BRBRBELLRING BRANDS, INC.$7,635
TRMB$TRMBTRIMBLE INC.$7,626
TARS$TARSTarsus Pharmaceuticals, Inc.$7,553
SAIL$SAILSailPoint, Inc.$7,408
ACVA$ACVAACV Auctions Inc.$7,384
CXM$CXMSprinklr, Inc.$7,265
ATLC$ATLCAtlanticus Holdings Corp$7,260
MBIN$MBINMerchants Bancorp$7,200
RHI$RHIROBERT HALF INC.$7,092
AMLX$AMLXAmylyx Pharmaceuticals, Inc.$7,058
SVV$SVVSavers Value Village, Inc.$6,710
PEOPLE INC - COM NEW$6,647
MAZE$MAZEMaze Therapeutics, Inc.$6,595
GIC$GICGLOBAL INDUSTRIAL Co$6,592
PSTL$PSTLPostal Realty Trust, Inc.$6,357
TROX$TROXTronox Holdings plc$6,124
GNL$GNLGlobal Net Lease, Inc.$5,981
ATAI.R1840904$ATAI.R1840904Atai Beckley N.V.$5,913
DXCM$DXCMDEXCOM INC$5,859
LILA$LILALiberty Latin America Ltd.$5,733
SITE$SITESiteOne Landscape Supply, Inc.$5,606
PHAT$PHATPhathom Pharmaceuticals, Inc.$5,512
BIRK$BIRKBirkenstock Holding plc$5,422
SCL$SCLSTEPAN CO$5,349
MCHB$MCHBMechanics Bancorp$5,327
ENOV$ENOVEnovis CORP$5,299
RXRX$RXRXRECURSION PHARMACEUTICALS, INC.$5,208
PCRX$PCRXPacira BioSciences, Inc.$5,125
CRAI$CRAICRA INTERNATIONAL, INC.$4,981
BHVN$BHVNBiohaven Ltd.$4,970
IMKTA$IMKTAINGLES MARKETS INC$4,960
COLL$COLLCOLLEGIUM PHARMACEUTICAL, INC$4,851
CMRE$CMRECostamare Inc.$4,823
AMPH$AMPHAmphastar Pharmaceuticals, Inc.$4,803
RUM$RUMRUM Group Inc.$4,704
SNAP$SNAPSnap Inc$4,693
CRCT$CRCTCricut, Inc.$4,671
DFH$DFHDream Finders Homes, Inc.$4,643
JBGS$JBGSJBG SMITH Properties$4,606
PAHC$PAHCPHIBRO ANIMAL HEALTH CORP$4,522
RAPP$RAPPRapport Therapeutics, Inc.$4,500
PRSU$PRSUPursuit Attractions & Hospitality, Inc.$4,422
FTK$FTKFLOTEK INDUSTRIES INC/CN/$4,422
CFFN$CFFNCapitol Federal Financial, Inc.$4,400
DRS$DRSLeonardo DRS, Inc.$4,054
LZ$LZLEGALZOOM.COM, INC.$3,972
TNET$TNETTRINET GROUP, INC.$3,959
RXT$RXTRackspace Technology, Inc.$3,833
JSM$JSMNAVIENT CORP$3,753
CPF$CPFCENTRAL PACIFIC FINANCIAL CORP$3,591
SG$SGSweetgreen, Inc.$3,586
CRSR$CRSRCorsair Gaming, Inc.$3,578
ANRO$ANROAlto Neuroscience, Inc.$3,563
MBWM$MBWMMERCANTILE BANK CORP$3,560
MCBS$MCBSMetroCity Bankshares, Inc.$3,553
PLTK$PLTKPlaytika Holding Corp.$3,549
CTBI$CTBICOMMUNITY TRUST BANCORP INC /KY/$3,546
GSBC$GSBCGREAT SOUTHERN BANCORP, INC.$3,528
EQBK$EQBKEQUITY BANCSHARES INC$3,527
SMBK$SMBKSMARTFINANCIAL INC.$3,519
CCBG$CCBGCAPITAL CITY BANK GROUP INC$3,509
LKFN$LKFNLAKELAND FINANCIAL CORP$3,456
FCBC$FCBCFIRST COMMUNITY BANKSHARES INC /VA/$3,420
SEPN$SEPNSepterna, Inc.$3,416
GTM$GTMZoomInfo Technologies Inc.$3,364
AORT$AORTARTIVION, INC.$3,303
HTB$HTBHomeTrust Bancshares, Inc.$3,293
SBSI$SBSISOUTHSIDE BANCSHARES INC$3,237
CACC$CACCCREDIT ACCEPTANCE CORP$3,184
AMBP$AMBPArdagh Metal Packaging S.A.$3,162
HLMN$HLMNHillman Solutions Corp.$3,072
RVLV$RVLVRevolve Group, Inc.$3,044
WEST$WESTWestrock Coffee Co$3,025
APPN$APPNAPPIAN CORP$2,931
NUTX$NUTXNutex Health Inc.$2,905
BV$BVBrightView Holdings, Inc.$2,806
WABC$WABCWESTAMERICA BANCORPORATION$2,699
GNW$GNWGENWORTH FINANCIAL INC$2,633
TTD$TTDTrade Desk, Inc.$2,622
UTZ$UTZUtz Brands, Inc.$2,218
INN$INNSummit Hotel Properties, Inc.$2,173
CERT$CERTCertara, Inc.$2,135
LEN.B$LEN.BLENNAR CORP /NEW/$2,129
LBRX$LBRXLB PHARMACEUTICALS INC$2,110
NPKI$NPKINPK International Inc.$1,877
LXRX$LXRXLEXICON PHARMACEUTICALS, INC.$1,783
BRSL$BRSLBrightstar Lottery PLC$1,715
JBI$JBIJanus International Group, Inc.$1,665
LGIH$LGIHLGI Homes, Inc.$1,592
EYPT$EYPTEyePoint, Inc.$1,573
WOOF$WOOFPetco Health & Wellness Company, Inc.$1,553
DEA$DEAEasterly Government Properties, Inc.$1,546
ASIC$ASICAtegrity Specialty Insurance Co Holdings$1,539
ARMK$ARMKAramark$1,479
SRCE$SRCE1ST SOURCE CORP$1,468
KRO$KROKRONOS WORLDWIDE INC$1,456
EVLV$EVLVEvolv Technologies Holdings, Inc.$1,409
Z$ZZILLOW GROUP, INC.$1,387
HNRG$HNRGHALLADOR ENERGY CO$1,374
MITK$MITKMITEK SYSTEMS INC$1,268
ETON$ETONEton Pharmaceuticals, Inc.$1,267
WBTN$WBTNWEBTOON Entertainment Inc.$1,245
LPG$LPGDORIAN LPG LTD.$1,217
NWPX$NWPXNWPX Infrastructure, Inc.$1,200
PNTG$PNTGPennant Group, Inc.$1,072
UPBD$UPBDUPBOUND GROUP, INC.$1,061
PBI$PBIPITNEY BOWES INC /DE/$999
FOXF$FOXFFOX FACTORY HOLDING CORP$881
FIZZ$FIZZNATIONAL BEVERAGE CORP$780
MSEX$MSEXMIDDLESEX WATER CO$730
MD$MDPediatrix Medical Group, Inc.$557
AGL$AGLagilon health, inc.$536
TRON$TRONTron Inc.$531
RYZ$RYZRyerson Holding Corp$74
NVAX$NVAXNOVAVAX INC$38

New Positions (516)

AAPL$AAPL Apple Inc.$7.7M
SPDR SERIES TRUST - ST STR SP REGBNK$5.3M
JHX$JHX James Hardie Industries plc$5.3M
SPDR SERIES TRUST - SP O&G EXPL PRO$5.2M
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$4.5M
HONA$HONA Honeywell Aerospace Inc.$4.4M
LLY$LLY ELI LILLY & Co$4.4M
FDX$FDX FEDEX CORP$4.1M
AMZN$AMZN AMAZON COM INC$4.0M
COF$COF CAPITAL ONE FINANCIAL CORP$3.5M
SELECT SECTOR SPDR TR - ST STR INDL ETF$3.3M
HWM$HWM Howmet Aerospace Inc.$3.2M
HD$HD HOME DEPOT, INC.$3.2M
VRTX$VRTX VERTEX PHARMACEUTICALS INC / MA$3.1M
SNPS$SNPS SYNOPSYS INC$2.9M

Exited Positions (519)

SPDR SERIES TRUST
SELECT SECTOR SPDR TR
FIRST TR EXCHANGE-TRADED FD
CCEP$CCEP COCA-COLA EUROPACIFIC PARTNERS plc
BLK$BLK BlackRock, Inc.
MPLX$MPLX MPLX LP
PAA$PAA PLAINS ALL AMERICAN PIPELINE LP
RDN$RDN RADIAN GROUP INC
QQQ$QQQ INVESCO QQQ TRUST, SERIES 1
CRC$CRC California Resources Corp
CFG$CFG CITIZENS FINANCIAL GROUP INC/RI
FSK$FSK FS KKR Capital Corp
XOM.R34088$XOM.R34088 EXXON MOBIL CORP
SLM$SLM SLM Corp
PFE$PFE PFIZER INC

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