13F

Investor

Aster Capital Management (DIFC) Ltd

CIK 0002040915 · filed 2026-05-13 · SEC filing

13F book

$306M

Positions

809

412 new · 657 sold

Largest name

4.0%

Ishares Tr

Est. mark

−$5.61M

Price effect on 397 names still held. Flow $83.2M.
NameTickerSharesValueWeightEst. markChange
Ishares Tr61.2K$12.2M4.0%−$323.5KAdded$10.5M
Spdr Series Trust150.5K$9.11M3.0%New
Spdr Series Trust92.9K$9M2.9%−$228.4KAdded$5.12M
Select Sector Spdr Tr107.2K$8.46M2.8%$1.69MAdded$6.46M
Select Sector Spdr Tr53.5K$7.81M2.6%New
Ishares Tr85.8K$7.64M2.5%New
First Tr Exchange-Traded Fd31.6K$7.03M2.3%−$1.49MCut−$1.57M
Vaneck Etf Trust25.9K$6.78M2.2%New
Coca-Cola Europacific Partne68.9K$6M2.0%New
Walmart Inc.WMT61.5K$5.4M1.8%−$1.45MCut−$5.98M
BlackRock, Inc.BLK5.08K$4.81M1.6%New
Us Bancorp Del102K$4.3M1.4%−$118.7KAdded$3.74M
Mplx Lp74.5K$3.99M1.3%New
Plains All Amern Pipeline L175.3K$3.51M1.1%New
Select Sector Spdr Tr69.4K$3.46M1.1%New
Radian Group IncRDN99.2K$3.28M1.1%New
Invesco Qqq Tr6.87K$3.22M1.1%New
Vaneck Etf Trust55.8K$3.19M1.0%New
California Res Corp72K$3.16M1.0%−$65Added$3.16M
Citizens Finl Group Inc75.3K$3.08M1.0%New
Fs Kkr Cap Corp144.7K$3.03M1.0%New
Mastercard IncMA5.48K$3M1.0%−$52.6KAdded$1.68M
Exxon Mobil Corp24.9K$2.96M1.0%New
Slm Corp98.4K$2.89M0.9%New
Brookfield Asset Managmt Ltd58.3K$2.82M0.9%−$9.14KAdded$2.7M
Mgic Invt Corp Wis106.5K$2.64M0.9%New
Pfizer IncPFE98.9K$2.51M0.8%$14.7KAdded$1.67M
Meta Platforms, Inc.META4.23K$2.44M0.8%New
Magnolia Oil & Gas CorpMGY95.5K$2.41M0.8%$14.2KAdded$2.32M
Ishares Tr18.9K$2.41M0.8%−$294.7KAdded$1.19M
Ishares Tr22.3K$2.13M0.7%New
Ishares Tr13.7K$2.1M0.7%New
Shopify Inc.SHOP22K$2.1M0.7%New
Qorvo, Inc.QRVO27.4K$1.99M0.6%New
M & T Bk Corp10.4K$1.85M0.6%−$2.21KAdded$1.83M
Keycorp110.2K$1.76M0.6%−$50.1KAdded$1.54M
Vaneck Etf Trust25.5K$1.73M0.6%New
American Intl Group Inc19.9K$1.73M0.6%New
Zions Bancorporation N A34.7K$1.73M0.6%−$31.8KAdded$1.51M
Microsoft CorpMSFT4.57K$1.72M0.6%−$494.7KCut−$2.22M
Cnh Indl N V133.3K$1.64M0.5%$65KAdded$1.44M
Enterprise Prods Partners L44.3K$1.51M0.5%New
Mondelez Intl Inc22.1K$1.5M0.5%$14.8KAdded$1.44M
Spdr Series Trust21K$1.45M0.5%New
Harmony Gold Mining Co Ltd98.2K$1.45M0.5%New
Avalonbay Cmntys Inc6.47K$1.39M0.5%New
Allegion plcALLE10.6K$1.38M0.5%−$34KAdded$1.19M
SM Energy CoSM45.7K$1.37M0.4%$2.26KAdded$1.37M
Iac IncPPLI29.5K$1.35M0.4%New
Procter And Gamble CoPG7.89K$1.34M0.4%New
T-Mobile Us Inc5.04K$1.34M0.4%New
Mcdonalds CorpMCD4.29K$1.34M0.4%$7.63KAdded$994.1K
Cintas CorpCTAS6.3K$1.3M0.4%$25.4KAdded$1.02M
Alamos Gold Inc NewAGI47.9K$1.28M0.4%New
Caterpillar IncCAT3.85K$1.27M0.4%New
Huntington Bancshares Inc82.7K$1.24M0.4%−$81KAdded$641.4K
StandardAero, Inc.SARO46.3K$1.23M0.4%−$7.48KAdded$1.13M
Comcast Corp New32.5K$1.2M0.4%$227.8KCut−$3.99M
Liberty Energy Inc.LBRT75.4K$1.19M0.4%−$13.1KAdded$1.1M
Coca Cola CoKO16.6K$1.19M0.4%New
First Tr Exchange Traded Fd18.7K$1.18M0.4%New
ExlService Holdings, Inc.EXLS24.5K$1.16M0.4%$25.7KAdded$928K
Worthington Enterprises, Inc.WOR22.6K$1.13M0.4%New
Chevron Corp NewCVX6.71K$1.12M0.4%$16.8KAdded$950.3K
Garmin LtdGRMN5.07K$1.1M0.4%$1.71KAdded$1.08M
Sba Communications Corp NewSBAC4.92K$1.08M0.4%New
Nvidia CorpNVDA9.76K$1.06M0.3%−$762.5KCut−$2M
Expeditors Intl Wash Inc8.78K$1.06M0.3%−$101.7KAdded$528.4K
Linde PlcLIN2.27K$1.06M0.3%New
C. H. Robinson Worldwide, Inc.CHRW10.2K$1.04M0.3%New
Tapestry, Inc.TPR14.8K$1.04M0.3%New
Nucor CorpNUE8.59K$1.03M0.3%New
Lowes Cos Inc4.43K$1.03M0.3%New
Goldman Sachs Group Inc1.84K$1.01M0.3%New
Century Cmntys IncCCS14.8K$989.8K0.3%$9.2KAdded$919.3K
Broadcom Inc.AVGO5.85K$979.1K0.3%−$1.04MCut−$14.4M
AdaptHealth Corp.AHCO90.1K$976.2K0.3%New
Crane Company6.27K$960.6K0.3%−$96.7KAdded$390.1K
Cisco Sys Inc15.4K$952.3K0.3%New
Westlake CorpWLK9.43K$943.1K0.3%$21.4KAdded$882.5K
Paychex IncPAYX5.81K$896.7K0.3%New
Bank America Corp21.4K$893.4K0.3%New
Dollar Tree, Inc.DLTR11.9K$890K0.3%New
Ally Finl Inc24.3K$887.5K0.3%New
Select Water Solutions, Inc.WTTR82.1K$862K0.3%New
General Mtrs Co18.3K$861.2K0.3%New
Voya Financial Inc12.7K$859.2K0.3%New
Gilead Sciences, Inc.GILD7.58K$848.9K0.3%−$3.45KAdded$809.2K
Franklin Resources IncBEN42.9K$826.4K0.3%New
On Hldg Ag18.8K$823.8K0.3%−$4.25KAdded$746.6K
Amkor Technology, Inc.AMKR45.6K$822.9K0.3%New
Popular Inc8.85K$817.1K0.3%New
Evergy, Inc.EVRG11.8K$811.1K0.3%−$5.97KAdded$688.8K
Amgen IncAMGN2.55K$794.8K0.3%New
Penske Automotive Grp Inc5.44K$783.5K0.3%−$11.5KAdded$656.4K
Fifth Third Bancorp19.9K$779.5K0.3%New
Eog Res Inc6K$770.1K0.3%$37.3KAdded$601.3K
Dicks Sporting Goods Inc3.72K$750K0.2%New
Kbr, Inc.KBR14.9K$742.7K0.2%$12.1KAdded$692.1K
Uber Technologies, IncUBER9.91K$722.2K0.2%New
Ishares Tr12K$719.9K0.2%New
Hni CorpHNI16K$710.2K0.2%$654Added$698.3K
CoreWeave, Inc.CRWV18.8K$697.8K0.2%New
AbbVie Inc.ABBV3.33K$697.5K0.2%−$63.2KCut−$64.8K
Wells Fargo Co New9.69K$695.6K0.2%New
Jpmorgan Chase & Co.2.81K$689K0.2%−$216.1KCut−$4.68M
First Indl Rlty Tr Inc12.5K$675.5K0.2%New
Cencora, Inc.COR2.41K$670.5K0.2%−$143.8KCut−$586.3K
Synchrony Financial12.6K$666.7K0.2%−$252.8KAdded−$25.1K
Helen Of Troy LtdHELE12.4K$661.2K0.2%$398.5KCut$157.2K
Winnebago Inds Inc19K$656.4K0.2%−$15.5KAdded$552.7K
Progress Software Corp12.7K$651.9K0.2%$68Added$651.6K
Costco Whsl Corp New689$651.6K0.2%$3.34KAdded$617.1K
Netflix IncNFLX697$650K0.2%$314.5KAdded$614.8K
Reliance, Inc.RS2.23K$643.9K0.2%−$33Added$564.5K
Us Foods Hldg Corp9.81K$641.9K0.2%New
Owens Corning New4.44K$634.4K0.2%$41.3KAdded$485K
Palo Alto Networks IncPANW3.67K$625.9K0.2%New
Cleveland-Cliffs Inc New74.2K$609.5K0.2%New
Applied Matls Inc4.06K$588.8K0.2%−$10.5KAdded$564.6K
Illinois Tool Wks Inc2.33K$577.9K0.2%$3.98KCut−$633.9K
Digitalocean Hldgs Inc17.2K$575.9K0.2%−$1.37KAdded$571.5K
Analog Devices IncADI2.83K$570.9K0.2%New
Alphabet Inc3.61K$564.3K0.2%−$569.1KCut−$2.48M
ONE Gas, Inc.OGS7.36K$556.4K0.2%New
Annaly Capital Management In27.4K$555.7K0.2%New
ImmunityBio, Inc.IBRX182.1K$548.1K0.2%$33Added$548K
Cme Group Inc.CME2.04K$540.4K0.2%−$3.12KAdded$431.2K
Idacorp IncIDA4.47K$519.4K0.2%−$46.2KCut−$349.4K
Csx CorpCSX17.5K$516K0.2%New
Fresh Del Monte Produce IncDMC16.7K$514.5K0.2%−$8.23KAdded$453.5K
Gold Fields Ltd23.1K$511.2K0.2%New
Kt CorpKT28.1K$497.5K0.2%New
Black Hills Corp8.19K$496.7K0.2%−$15.6KAdded$373.6K
Balchem CorpBCPC2.96K$490.5K0.2%New
Par Pac Holdings Inc34.3K$488.6K0.2%−$38.6KAdded$423.7K
Mattel Inc24.8K$482.8K0.2%−$1.72KAdded$399.4K
Ishares Tr2.54K$478.9K0.2%New
Knowles CorpKN31.4K$477.1K0.2%New
Entegris IncENTG5.42K$473.8K0.2%New
Public Storage Oper Co1.58K$473.2K0.2%$46KAdded$173.5K
Carters IncCRI11.5K$468.7K0.2%$22.5KAdded$382.4K
Lennar Corp4.02K$461.4K0.2%$48.2KCut−$648.7K
Acuity Inc1.73K$456.1K0.1%−$149.9KAdded−$101.9K
Block H & R Inc8.15K$447.4K0.1%New
Academy Sports & Outdoors In9.77K$445.4K0.1%New
Compass, Inc.COMP50.6K$441.8K0.1%−$18.6KAdded$334.7K
Fuller H B CoFUL7.63K$428.2K0.1%−$2.61KAdded$381.8K
Braze, Inc.BRZE11.4K$412.2K0.1%$1.95KAdded$374.9K
Dover CorpDOV2.35K$412K0.1%−$24.1KAdded$171K
Banc Of California Inc29K$411.6K0.1%−$2.19KAdded$403.3K
Adobe Inc.ADBE1.06K$407.7K0.1%$29.9KAdded$95.5K
Terreno Rlty Corp6.43K$406.6K0.1%$4.43KAdded$348.9K
Phreesia, Inc.PHR15.6K$399.1K0.1%New
StoneCo Ltd.STNE37.6K$394.5K0.1%−$2.47KAdded$386K
Worthington Stl Inc15.5K$393.4K0.1%−$529Added$391.4K
Masco Corp5.63K$391.4K0.1%New
Lockheed Martin CorpLMT873$390K0.1%−$850Added$378.9K
Nnn Reit, Inc.NNN9.06K$386.5K0.1%$27.4KCut−$1.76K
Titan Intl Inc Ill45.9K$384.8K0.1%New
Alliant Energy CorpLNT5.93K$381.7K0.1%−$820Added$300.9K
Omnicom Group Inc.OMC4.55K$377.3K0.1%New
Pepsico IncPEP2.49K$373.2K0.1%$16KCut−$279.7K
Janus Henderson Group Plc10.3K$371.6K0.1%New
Gartner IncIT880$369.4K0.1%$90.6KAdded$232.9K
Wec Energy Group, Inc.WEC3.38K$368.5K0.1%$7.43KAdded$145.7K
Columbia Sportswear CoCOLM4.83K$365.7K0.1%$64.5KAdded$193.2K
Innovative Indl Pptys Inc6.74K$364.7K0.1%$2.37KAdded$348.1K
Aon plcAON912$364K0.1%$42.1KCut−$253.9K
Itt Inc.ITT2.76K$356.5K0.1%−$32.7KAdded$228.4K
Cms Energy Corp4.74K$356.3K0.1%$10.7KAdded$212.5K
Eastgroup Pptys Inc1.96K$345.6K0.1%New
Oxford Inds Inc5.83K$341.9K0.1%New
Autohome Inc.ATHM12.3K$340.4K0.1%New
Burford Cap Ltd25.8K$340.2K0.1%New
Rpm Intl Inc2.89K$334K0.1%New
Asbury Automotive Group IncABG1.5K$331.7K0.1%New
Crh Plc3.77K$331.6K0.1%New
Gatx CorpGATX2.13K$331.5K0.1%New
Price T Rowe Group IncTROW3.53K$323.9K0.1%−$37.1KCut−$345.8K
Brightview Hldgs Inc25.1K$322.1K0.1%$232Added$304.8K
Kimberly Clark CorpKMB2.24K$319.1K0.1%$80.7KAdded$122.2K
American Finl Group Inc Ohio2.42K$317.4K0.1%New
Deckers Outdoor CorpDECK2.81K$314.1K0.1%$10.1KAdded$185.5K
Becton Dickinson & CoBDX1.36K$312.2K0.1%$35.6KAdded$114.6K
Under Armour Inc49.8K$311.4K0.1%$44KAdded$140.7K
Travel Plus Leisure Co6.66K$308.1K0.1%New
Union Pac Corp1.29K$303.8K0.1%New
Bank Hawaii Corp4.39K$302.9K0.1%New
Verisign Inc1.19K$301.9K0.1%$13KCut$1.56K
Sempra4.23K$301.6K0.1%New
Site Ctrs Corp23.4K$300.7K0.1%$150.4KCut−$201.7K
Nmi Hldgs Inc8.33K$300.3K0.1%New
Abbott LabsABT2.14K$283.3K0.1%New
Murphy USA Inc.MUSA603$283.3K0.1%$23.1KAdded$142.9K
Ww Grainger Inc282$278.6K0.1%−$5.98KCut−$388.4K
Progressive Corp972$275.1K0.1%$53.7KCut−$877.4K
Hecla Mng Co49K$272.5K0.1%New
Sonic Automotive IncSAH4.76K$271.1K0.1%New
Cannae Hldgs Inc14.7K$268.6K0.1%New
Yeti Hldgs Inc8.09K$267.8K0.1%−$15.8KAdded$204.8K
Douglas Emmett IncDEI16.3K$261.1K0.1%$6.59KAdded$246.6K
Knight-Swift Transn Hldgs In5.95K$258.9K0.1%−$22.7KAdded$124.2K
SharkNinja, Inc.SN3.08K$257.1K0.1%−$59.7KAdded$22.5K
Amcor Plc Com New26.5K$256.9K0.1%New
Amer Sports, Inc.AS9.38K$250.6K0.1%−$5.87KAdded$230K
Texas Roadhouse, Inc.TXRH1.49K$247.4K0.1%$936Cut−$203.4K
S&P Global Inc.SPGI478$242.9K0.1%New
Cna Finl Corp4.77K$242.5K0.1%$14.6KCut−$324.5K
Ryder Sys Inc1.68K$242.2K0.1%New
Birkenstock Holding PlcBIRK5.24K$240.1K0.1%New
Disney Walt Co2.4K$236.8K0.1%−$437Added$233.5K
Revvity, Inc.RVTY2.23K$236K0.1%$6.74KAdded$164K
Kontoor Brands, Inc.KTB3.63K$232.5K0.1%New
Range Res Corp5.81K$232.2K0.1%New
N-able, Inc.NABL32.6K$231.3K0.1%−$665Added$218.5K
Waystar Hldg Corp6.1K$228K0.1%New
Five Below, IncFIVE3.02K$226.6K0.1%−$105.5KAdded$51.5K
Vertiv Holdings CoVRT3.09K$223K0.1%−$134.3KAdded−$19.2K
Stryker CorpSYK599$223K0.1%$12.4KCut−$302.5K
Cal-Maine Foods IncCALM2.45K$222.7K0.1%$7.25KAdded$171.8K
Fair Isaac CorpFICO120$221.3K0.1%New
Amdocs LtdDOX2.41K$220.7K0.1%New
PJT Partners Inc.PJT1.58K$218K0.1%New
Kraft Heinz CoKHC7.16K$217.8K0.1%New
Evercore Inc.EVR1.08K$216.5K0.1%−$5.2KAdded$203.9K
Cognizant Technology Solutio2.83K$216.5K0.1%New
Capri Holdings Limited10.9K$215.1K0.1%New
Grand Canyon Ed Inc1.24K$213.9K0.1%$4.63KAdded$99.1K
Liberty Global Ltd18.4K$212K0.1%$2.83KAdded$126.8K
Piper Sandler CompaniesPIPR856$212K0.1%New
Marriott Intl Inc New882$210.1K0.1%New
Metlife Inc2.61K$209.6K0.1%$3.52KCut−$258.5K
Lithia Mtrs Inc711$208.7K0.1%New
Group 1 Automotive IncGPI545$208.2K0.1%−$1.66KAdded$150.7K
Booking Holdings Inc.BKNG45$207.3K0.1%−$33.7KCut−$756.6K
Chesapeake Utils Corp1.61K$206.9K0.1%$705Added$182.9K
Power Integrations IncPOWI4.07K$205.7K0.1%New
Oneok Inc /New/OKE2.06K$204.3K0.1%$2.26KAdded$197.8K
BXP, Inc.BXP2.97K$199.6K0.1%New
Renaissancere Hldgs Ltd796$191K0.1%New
Acushnet Hldgs Corp2.78K$190.9K0.1%−$10.8KAdded$113.5K
Truist Finl Corp4.63K$190.3K0.1%−$37.3KCut−$1.11M
Mid-Amer Apt Cmntys Inc1.14K$190.2K0.1%$32.5KCut−$63.6K
Rex American Res Corp4.98K$187.1K0.1%$1.97KAdded$174.9K
Workday, Inc.WDAY789$184.3K0.1%$3.34KAdded$146K
Lennox Intl Inc328$184K0.1%$24.7KCut−$193.8K
Philip Morris Intl Inc1.12K$177.8K0.1%−$1.46KAdded$37.4K
Ecolab Inc.ECL701$177.7K0.1%−$4.2KAdded$55.1K
Madden Steven Ltd6.67K$177.6K0.1%−$1.89KAdded$172.3K
Extra Space Storage Inc.EXR1.2K$177.4K0.1%New
Firstenergy CorpFE4.31K$174.3K0.1%New
Johnson & JohnsonJNJ1.05K$174.1K0.1%New
Southern Co1.89K$174K0.1%$8.99KCut−$80.2K
Realty Income CorpO3K$173.8K0.1%$4.91KCut−$761.5K
Ppl Corp4.77K$172.2K0.1%$5.2KCut−$45.8K
Johnson Ctls Intl Plc2.11K$168.9K0.1%−$83.6KCut−$639.4K
Graphic Packaging Hldg Co6.49K$168.6K0.1%$70.8KCut−$101.7K
Prologis Inc.1.5K$168.1K0.1%−$23.9KCut−$1.08M
Nutanix, Inc.NTNX2.41K$168.1K0.1%New
Schneider National, Inc.SNDR7.3K$166.8K0.1%−$6.17KAdded$122.3K
United Parcel Service IncUPS1.5K$165.2K0.1%$16.2KCut−$24.3K
Zoom Communications, Inc.ZM2.23K$164.3K0.1%New
Crown Hldgs Inc1.84K$163.9K0.1%−$2.15KAdded$147.7K
RHRH693$162.4K0.1%New
New Jersey Res Corp3.29K$161.2K0.1%New
Omega Healthcare Invs Inc4.2K$159.8K0.1%−$639Added$155.3K
Encompass Health CorpEHC1.55K$156.6K0.1%−$2.52KAdded$101.5K
Advanced Energy Inds1.64K$156.5K0.1%New
ServiceNow, Inc.NOW196$156K0.1%$126KCut−$395.9K
Innospec Inc.IOSP1.63K$154.4K0.1%$1.29KAdded$149K
NetApp, Inc.NTAP1.75K$153.6K0.1%−$33.7KCut−$110.9K
Chipotle Mexican Grill IncCMG3.04K$152.6K0.1%$30KAdded$68.7K
Fortinet, Inc.FTNT1.58K$152.4K0.1%$26.7KCut$14.2K
Heritage Finl Corp Wash6.2K$150.9K0.0%New
Newmont Corp3.11K$150K0.0%−$10.5KAdded$129.6K
F N B Corp11.1K$149.5K0.0%New
Cummins IncCMI475$148.9K0.0%−$93.6KCut−$99.7K
Penguin Solutions, Inc.PENG8.53K$148.2K0.0%New
Reinsurance Grp Of America I746$146.9K0.0%−$1.1KAdded$112.7K
Simon Ppty Group Inc New877$145.7K0.0%−$13.5KAdded$14.6K
Wendys Co9.95K$145.5K0.0%$62.7KCut$48.9K
Tyler Technologies IncTYL246$143K0.0%New
Cracker Barrel Old Ctry Stor3.66K$142.2K0.0%New
Ptc Inc.PTC893$138.4K0.0%New
Cousins Pptys Inc4.66K$137.6K0.0%$4.61KAdded$105.6K
Vici Pptys Inc4.2K$137K0.0%$18.9KCut−$22.4K
Federal Rlty Invt Tr New1.39K$136.4K0.0%New
Topbuild Corp447$136.3K0.0%New
Gentex CorpGNTX5.83K$135.9K0.0%$92Added$64.5K
Norwegian Cruise Line Hldg L7.16K$135.8K0.0%−$7.54KAdded$85.8K
American Airls Group IncAAL12.7K$134.4K0.0%New
Kindercare Learning Companie11.6K$134.4K0.0%New
DENTSPLY SIRONA Inc.XRAY8.89K$132.8K0.0%$2.61KAdded$124.4K
Hasbro, Inc.HAS2.13K$130.8K0.0%−$43.6KCut−$135.6K
Americold Realty TrustCOLD6.06K$130K0.0%New
V F CorpVFC8.31K$129K0.0%New
Dominion Energy, IncD2.29K$128.2K0.0%−$4.68KAdded$19.3K
Altria Group, Inc.MO2.08K$124.7K0.0%New
Clean Harbors IncCLH628$123.8K0.0%New
Salesforce, Inc.CRM445$119.4K0.0%New
Qualcomm Inc774$118.9K0.0%New
Trustco Bk Corp N Y3.84K$117K0.0%−$206Added$116.3K
Ppg Inds Inc1.06K$116.2K0.0%$1.99KAdded$86.6K
Healthcare Rlty Tr6.84K$115.6K0.0%New
GE Vernova Inc.GEV375$114.5K0.0%New
DT Midstream, Inc.DTM1.18K$114.2K0.0%New
Intercontinental Exchange In661$114K0.0%$6.97KCut−$504.5K
Metropolitan Bk Hldg Corp2.03K$113.8K0.0%New
Calavo Growers Inc4.69K$112.4K0.0%New
Mckesson CorpMCK167$112.4K0.0%−$24.6KCut−$381.4K
Centene Corp Del1.85K$112.3K0.0%$36.2KCut−$25.8K
Medtronic PlcMDT1.24K$111.5K0.0%New
Leggett & Platt IncLEG13.7K$108.6K0.0%New
Vail Resorts IncMTN675$108K0.0%New
Cigna GroupCI328$107.9K0.0%$4.25KAdded$86.2K
Edwards Lifesciences CorpEW1.48K$107.4K0.0%New
Fidelity National Financial, Inc.FNF1.63K$106.3K0.0%New
U Haul Holding Company1.78K$105.6K0.0%New
Lincoln Elec Hldgs Inc558$105.6K0.0%−$28.2KCut−$283.1K
Lazard, Inc.LAZ2.43K$105.2K0.0%New
Great Lakes Dredge & Dock Co12.1K$105.2K0.0%New
Cheesecake Factory IncCAKE2.15K$104.7K0.0%New
Choice Hotels Intl Inc781$103.7K0.0%$4.43KAdded$92.5K
Intuit Inc.INTU168$103.2K0.0%−$8.14KCut−$171.8K
Old Dominion Freight Line In621$102.7K0.0%$5.37KCut−$30.1K
GXO Logistics, Inc.GXO2.61K$102.2K0.0%New
Allstate Corp492$101.9K0.0%New
Post Hldgs Inc865$100.7K0.0%$15KCut−$116.7K
Formfactor IncFORM3.56K$100.6K0.0%New
Xcel Energy Inc1.41K$99.5K0.0%−$2.44KAdded$40.7K
Matson, Inc.MATX775$99.3K0.0%New
GLOBALFOUNDRIES Inc.GFS2.68K$98.8K0.0%$5.33KCut−$2.09M
Hunt J B Trans Svcs Inc660$97.6K0.0%−$30.6KCut−$79.8K
Coherent Corp.COHR1.5K$97.2K0.0%−$47.4KAdded$24.1K
Anaptysbio, IncANAB5.22K$97K0.0%−$3.74KAdded$90.9K
Morningstar, Inc.MORN322$96.6K0.0%$26.6KCut−$61.4K
Bath & Body Works, Inc.BBWI3.17K$96.2K0.0%$32.5KCut−$110.5K
Transocean Ltd.RIG30.2K$95.8K0.0%New
Toll Brothers, Inc.TOL902$95.2K0.0%New
Madison Square Grdn Sprt Cor485$94.4K0.0%−$6.46KAdded$68.3K
Amphenol Corp New1.44K$94.2K0.0%−$15KAdded$65.1K
Guardian Pharmacy Svcs Inc4.43K$94.2K0.0%New
Snap-on IncSNA279$94K0.0%New
Sanmina CorpSANM1.22K$93.2K0.0%New
Badger Meter IncBMI487$92.7K0.0%New
Align Technology IncALGN581$92.3K0.0%$1.57KCut−$201.6K
Mettler Toledo International Inc/MTD78$92.1K0.0%−$16.6KCut−$3.09M
Microchip Technology Inc.1.88K$90.9K0.0%−$11.5KAdded$42.9K
Hf Sinclair CorpDINO2.76K$90.7K0.0%New
Equity Lifestyle Pptys IncELS1.35K$89.8K0.0%New
XPO, Inc.XPO833$89.6K0.0%−$23.6KCut−$49K
Dexcom IncDXCM1.29K$88.4K0.0%$1.83KAdded$25.3K
Kirby CorpKEX860$86.9K0.0%New
Bio Rad Labs Inc354$86.2K0.0%New
Honeywell Intl Inc404$85.5K0.0%New
Diversified Energy CoDEC6.28K$84.9K0.0%New
Wesco Intl Inc537$83.4K0.0%−$16.7KAdded$37.6K
Heico Corp New312$83.4K0.0%−$17.6KCut−$34.4K
Ralph Lauren CorpRL374$82.6K0.0%−$49.7KCut−$361.9K
Meritage Homes CorpMTH1.16K$82.4K0.0%$5.91KCut−$77.3K
Enerpac Tool Group CorpEPAC1.81K$81.2K0.0%New
Eversource EnergyES1.31K$81.1K0.0%−$4.47KAdded$23.5K
Clorox Co Del548$80.7K0.0%$25.4KCut−$446.9K
Ttm Technologies IncTTMI3.92K$80.3K0.0%New
Louisiana Pac Corp845$77.7K0.0%$9.48KCut−$464.9K
Starbucks CorpSBUX789$77.4K0.0%New
Lyondellbasell Industries N1.07K$75.6K0.0%$29.1KCut−$83.6K
Baxter Intl Inc2.18K$74.6K0.0%$32.9KCut−$20K
Emergent BioSolutions Inc.EBS15.3K$74.5K0.0%New
Cooper Cos Inc882$74.4K0.0%New
Champion Homes, Inc.SKY781$74K0.0%$2.34KAdded$54.7K
Sonos IncSONO6.88K$73.5K0.0%New
TransunionTRU885$73.4K0.0%New
CDW CorpCDW455$72.9K0.0%$10.9KCut−$1.62M
Scotts Miracle-Gro CoSMG1.33K$72.9K0.0%−$3.17KAdded$19.4K
Appfolio IncAPPF331$72.8K0.0%New
Corning Inc1.57K$72.1K0.0%−$65.8KCut−$613.9K
Sealed Air Corp New2.45K$70.9K0.0%New
Mueller Inds Inc929$70.7K0.0%−$35.9KCut−$218.4K
Hexcel Corp New1.29K$70.7K0.0%New
Installed Bldg Prods Inc410$70.3K0.0%−$36.1KCut−$39.9K
Stride, Inc.LRN551$69.7K0.0%$13.1KAdded$55.9K
Mirion Technologies, Inc.MIR4.8K$69.7K0.0%New
Targa Res Corp346$69.4K0.0%New
Generac Hldgs Inc547$69.3K0.0%New
Polaris Inc.PII1.69K$69.2K0.0%−$2.86KAdded$61.1K
Avis Budget Group, Inc.CAR898$68.2K0.0%−$25.5KAdded$5.79K
First Hawaiian, Inc.FHB2.78K$67.9K0.0%−$2.39KCut−$71.2K
Simmons 1st Natl Corp3.3K$67.7K0.0%New
Orasure Technologies IncOSUR20.1K$67.7K0.0%New
Vontier CorpVNT2.06K$67.6K0.0%New
Hyatt Hotels CorpH548$67.1K0.0%−$20.7KCut−$222.1K
Taylor Morrison Home Corp1.12K$67.1K0.0%$1.29KAdded$2.49K
Limoneira CoLMNR3.77K$66.7K0.0%New
Amer States Wtr Co846$66.6K0.0%$3.09KAdded$30.4K
Marvell Technology, Inc.MRVL1.07K$66.1K0.0%New
Alaska Air Group, Inc.ALK1.32K$64.8K0.0%New
Nasdaq, Inc.NDAQ836$63.4K0.0%New
Webster Finl Corp1.23K$63.2K0.0%−$14KCut−$17.5K
Caseys Gen Stores Inc145$62.9K0.0%New
Valvoline IncVVV1.8K$62.7K0.0%$3.71KAdded$44K
Lyft, Inc.LYFT5.27K$62.6K0.0%−$39.5KCut−$41.6K
Enbridge Inc1.41K$62.5K0.0%−$1.83KAdded$37.6K
Mgm Resorts InternationalMGM2.11K$62.5K0.0%−$14.4KCut−$84.1K
Nutrien Ltd.NTR1.25K$62.2K0.0%New
Canadian Pacific Kansas City885$62.1K0.0%−$359Added$54.4K
Landstar Sys Inc408$61.3K0.0%$2.65KCut−$66.9K
Haemonetics Corp Mass963$61.2K0.0%New
Davita Inc.DVA399$61K0.0%$15.7KCut−$43.8K
Saia IncSAIA174$60.8K0.0%New
FabrinetFN297$58.7K0.0%New
M/I Homes, Inc.MHO511$58.3K0.0%−$5.27KAdded$9.34K
Beam Therapeutics Inc.BEAM2.95K$57.7K0.0%New
JBT MAREL CorpJBTM472$57.7K0.0%−$2.76KAdded$43.1K
Gates Indl Corp Plc3.12K$57.5K0.0%New
Stifel Finl Corp603$56.8K0.0%−$18.7KCut−$34.2K
Aflac IncAFL511$56.8K0.0%$470Cut−$191.4K
Dillards Inc158$56.6K0.0%−$31.3KAdded−$19.8K
Stagwell IncSTGW9.34K$56.5K0.0%$2.93KAdded$44.1K
Arch Cap Group Ltd577$55.5K0.0%$150Cut−$322K
Henry Schein IncHSIC796$54.5K0.0%New
Biogen Inc.BIIB398$54.5K0.0%−$15.6KCut−$1.79M
Jetblue Awys CorpJBLU11.2K$54K0.0%$2.41KAdded$13.4K
LGI Homes, Inc.LGIH804$53.4K0.0%$18.9KCut−$30.7K
Dell Technologies Inc.DELL584$53.2K0.0%New
Weyerhaeuser Co Mtn BeWY1.82K$53.2K0.0%New
Keysight Technologies, Inc.KEYS354$53K0.0%New
Nextera Energy Inc746$52.9K0.0%−$7KCut−$239.9K
Granite Constr Inc701$52.9K0.0%−$9.55KAdded$25.3K
PENN Entertainment, Inc.PENN3.23K$52.6K0.0%$4.07KAdded$14.2K
Joby Aviation Inc8.73K$52.5K0.0%New
Biomarin Pharmaceutical IncBMRN734$51.9K0.0%$8.26KCut−$149K
Planet Fitness, Inc.PLNT533$51.5K0.0%New
Fox Corp965$50.9K0.0%New
Ametek Inc/AME294$50.6K0.0%−$5.41KAdded$17.1K
Dominos Pizza IncDPZ108$49.6K0.0%$4.6KCut−$157.5K
Cardinal Health IncCAH356$49K0.0%New
Masimo Corp293$48.8K0.0%$7.89KAdded$20.7K
Werner Enterprises IncWERN1.66K$48.7K0.0%New
Xylem Inc.XYL407$48.6K0.0%−$6.81KCut−$52.2K
Kadant IncKAI144$48.5K0.0%New
Liberty Live Holdings Inc708$48.2K0.0%New
Coupang, Inc.CPNG2.17K$47.5K0.0%−$2.99KAdded$5.04K
Nano Nuclear Energy Inc.NNE1.78K$47K0.0%New
Matador Res Co902$46.1K0.0%$7.8KCut−$3.57K
Doximity, Inc.DOCS794$46.1K0.0%New
Airbnb, Inc.ABNB384$45.9K0.0%New
Air Prods & Chems Inc155$45.7K0.0%$7.42KCut−$65.9K
Green Brick Partners Inc777$45.3K0.0%−$1.19KAdded$28.2K
Sprinklr, Inc.CXM5.42K$45.3K0.0%$1.85KAdded$20K
Palantir Technologies Inc.PLTR536$45.2K0.0%New
Caci Intl Inc123$45.1K0.0%−$20.4KCut−$77.9K
Ati IncATI866$45.1K0.0%−$54.3KCut−$191.9K
Chart Inds Inc312$45K0.0%New
Globus Med Inc615$45K0.0%New
Waste Mgmt Inc Del194$44.9K0.0%New
Wolfspeed, Inc.WOLF14.6K$44.6K0.0%New
Factset Resh Sys Inc98$44.6K0.0%New
United Nat Foods Inc1.62K$44.4K0.0%−$7.09KAdded$6.39K
Bellring Brands, Inc.BRBR590$43.9K0.0%$28.2KCut−$241.2K
Clarivate PlcCLVT11.2K$43.9K0.0%New
Penumbra IncPEN164$43.9K0.0%New
Belden Inc.BDC429$43K0.0%New
First Amern Finl Corp652$42.8K0.0%New
Verizon Communications IncVZ943$42.8K0.0%$4.37KCut−$429.7K
United Cmnty Bks Blairsvle G1.51K$42.5K0.0%−$4.67KCut−$38.6K
General Mls IncGIS709$42.4K0.0%New
Universal Hlth Svcs Inc224$42.1K0.0%−$6.75KCut−$120.8K
SentinelOne, Inc.S2.31K$41.9K0.0%New
Adma Biologics, Inc.ADMA2.1K$41.8K0.0%$149Added$40.1K
Brixmor Ppty Group Inc1.54K$41K0.0%New
Roper Technologies IncROP68$40.1K0.0%New
GoDaddy Inc.GDDY220$39.6K0.0%$12.3KCut−$75.6K
APA CorpAPA1.83K$38.5K0.0%−$6.31KCut−$84.2K
Api Group CorpAPG1.08K$38.5K0.0%New
Impinj IncPI416$37.7K0.0%New
Robinhood Mkts Inc905$37.7K0.0%−$49.9KAdded−$41.3K
Qualys, Inc.QLYS298$37.5K0.0%−$14Added$37.3K
Boot Barn Hldgs Inc346$37.2K0.0%New
Atlassian CorpTEAM175$37.1K0.0%$8.76KCut−$58.5K
Service Corp Intl461$37K0.0%New
International Flavors&Fragra467$36.2K0.0%$4.77KCut−$116.3K
Plexus CorpPLXS279$35.7K0.0%New
Solventum CorpSOLV469$35.7K0.0%−$1.5KCut−$29K
Kohls CorpKSS4.3K$35.2K0.0%New
Marathon Pete Corp241$35.1K0.0%−$1.83KAdded$17.5K
Tandem Diabetes Care IncTNDM1.83K$35.1K0.0%New
Diamondback Energy, Inc.FANG217$34.7K0.0%New
Agilent Technologies, Inc.A295$34.5K0.0%−$5.63KCut−$263.1K
Conmed CorpCNMD571$34.5K0.0%$11.3KCut$5.13K
Ollies Bargain Outlet Hldgs293$34.1K0.0%New
Acadia Rlty Tr1.62K$34K0.0%New
Rigetti Computing Inc4.26K$33.7K0.0%New
Sitime CorpSITM218$33.3K0.0%−$4.61KAdded$25.2K
Pegasystems IncPEGA473$32.9K0.0%$4.64KCut−$67.6K
Manpowergroup Inc Wis561$32.5K0.0%$15.8KCut−$133.7K
Brinker Intl Inc217$32.3K0.0%$326Added$23.9K
Sun Cmntys Inc251$32.3K0.0%$398Added$21.9K
Idexx Labs Inc76$31.9K0.0%−$19.5KCut−$31.7K
Markel Group Inc.MKL17$31.8K0.0%−$4.76KCut−$350.9K
ACV Auctions Inc.ACVA2.25K$31.7K0.0%$2.98KAdded$27.8K
Enovis CORPENOV822$31.4K0.0%$8.03KAdded$12.9K
Box Inc1.01K$31.2K0.0%New
Alight Inc5.18K$30.7K0.0%New
Neogen CorpNEOG3.54K$30.7K0.0%New
Dynatrace, Inc.DT649$30.6K0.0%New
Robert Half Inc.RHI551$30.1K0.0%$15.1KCut−$249.4K
Wayfair Inc.W935$29.9K0.0%−$63.9KCut−$114.7K
Williams Cos Inc499$29.8K0.0%−$175Cut−$214K
Zimmer Biomet Holdings, Inc.ZBH262$29.7K0.0%New
Bel Fuse Inc396$29.6K0.0%New
Constellation Energy CorpCEG145$29.2K0.0%−$22KCut−$83.1K
Pinnacle West Cap Corp304$29K0.0%$1.99KCut−$392.5K
Maxlinear, IncMXL2.66K$28.9K0.0%−$3.29KAdded$20.2K
Victorias Secret And Co1.55K$28.9K0.0%−$55.3KCut−$123.7K
Enphase Energy, Inc.ENPH462$28.7K0.0%New
Zebra Technologies Corporati101$28.5K0.0%$4.01KCut−$174.9K
Arista Networks, Inc.ANET367$28.4K0.0%−$19.7KCut−$172.6K
Quantum Computing Inc.QUBT3.51K$28.1K0.0%New
Commvault Sys Inc174$27.4K0.0%$454Added$25.7K
Geo Group Inc NewGEO904$26.4K0.0%New
Alignment Healthcare, Inc.ALHC1.39K$25.8K0.0%New
Array Technologies, Inc.ARRY5.27K$25.7K0.0%−$378Added$24.9K
Klaviyo, Inc.KVYO836$25.3K0.0%New
Carvana Co.CVNA120$25.1K0.0%New
DIEBOLD NIXDORF, IncDBD573$25.1K0.0%New
Jones Lang Lasalle IncJLL101$25K0.0%−$8.94KCut−$392.9K
Brightspring Health Svcs Inc1.34K$24.3K0.0%New
Trimble Inc.TRMB367$24.1K0.0%New
Phillips 66PSX195$24.1K0.0%−$1.08KCut−$376.2K
SoFi Technologies, Inc.SOFI2.07K$24.1K0.0%New
Hubspot IncHUBS42$24K0.0%$7.14KCut−$200.3K
Insperity, Inc.NSP267$23.8K0.0%$13.5KCut−$1.93K
Neurocrine Biosciences IncNBIX212$23.4K0.0%−$6.62KCut−$63.6K
News Corp New856$23.3K0.0%New
Option Care Health, Inc.OPCH658$23K0.0%New
Genuine Parts CoGPC193$23K0.0%New
Humana IncHUM86$22.8K0.0%$729Cut−$440.1K
Livanova PlcLIVN579$22.7K0.0%New
Icf Intl Inc267$22.7K0.0%New
Marketaxess Hldgs Inc104$22.5K0.0%$3.65KCut−$207.1K
Herc Hldgs Inc161$21.6K0.0%−$28Added$21.3K
Parsons Corp Del365$21.6K0.0%−$945Cut−$3.05K
Ciena CorpCIEN357$21.6K0.0%New
Warby Parker Inc.WRBY1.18K$21.6K0.0%−$3.72KAdded−$1.23K
Independence Rlty Tr Inc988$21K0.0%New
Hp IncHPQ750$20.8K0.0%New
Ultragenyx Pharmaceutical In573$20.7K0.0%$7.57KCut−$35.4K
Acadia Healthcare Company In676$20.5K0.0%New
ALPHA & OMEGA SEMICONDUCTOR LtdAOSL815$20.3K0.0%New
CareTrust REIT, Inc.CTRE708$20.2K0.0%New
Tanger Inc.SKT595$20.1K0.0%$250Cut−$28K
Newmarket CorpNEU35$19.8K0.0%−$4.23KCut−$62K
Exelixis, Inc.EXEL534$19.7K0.0%−$3.69KCut−$91K
Cadre Hldgs Inc660$19.5K0.0%−$741Added$16.8K
Alpha Metallurgical Resour I156$19.5K0.0%−$11.6KCut−$25.2K
Buckle IncBKE507$19.4K0.0%−$6.57KAdded−$3.81K
Southwest Airls Co578$19.4K0.0%−$4.48KCut−$176.2K
Agnc Invt Corp2.01K$19.3K0.0%−$1.6KAdded$4.21K
Bank Ozk Little Rock Ark438$19K0.0%−$1.13KCut−$254.3K
Agree Rlty Corp246$19K0.0%$1.27KCut−$468.6K
Semtech CorpSMTC550$18.9K0.0%−$4.68KAdded$10.2K
Ventas, Inc.VTR274$18.8K0.0%New
Allegiant Travel CoALGT353$18.2K0.0%−$2.02KAdded$13.1K
G Iii Apparel Group Ltd664$18.2K0.0%−$614Added$7.13K
Perdoceo Ed Corp707$17.8K0.0%New
Enpro Inc.NPO110$17.8K0.0%New
Simply Good Foods CoSMPL514$17.7K0.0%New
Jazz Pharmaceuticals PlcJAZZ140$17.4K0.0%−$6.42KCut−$12.7K
InMode Ltd.INMD948$16.8K0.0%New
Ionis Pharmaceuticals IncIONS550$16.6K0.0%−$734Added$15.4K
On Semiconductor CorpON399$16.2K0.0%−$5.37KCut−$1.38M
Greenbrier Cos Inc309$15.8K0.0%$1.38KCut−$4.22K
Four Corners Ppty Tr Inc542$15.6K0.0%$886Added$11.9K
Fti Consulting, IncFCN94$15.4K0.0%New
Twilio IncTWLO156$15.3K0.0%−$6.92KCut−$14.2K
Smithfield Foods IncSFD747$15.2K0.0%−$1.45KCut−$351.2K
Brighthouse Finl Inc262$15.2K0.0%New
Carpenter Technology CorpCRS83$15K0.0%New
Sarepta Therapeutics, Inc.SRPT234$14.9K0.0%New
Doubleverify Hldgs Inc1.09K$14.6K0.0%$2.11KCut−$11.2K
Playtika Hldg Corp2.79K$14.4K0.0%$2.81KAdded$5.3K
Tri Pointe Homes Inc447$14.3K0.0%$201Cut−$55K
Regal Rexnord CorpRRX124$14.1K0.0%New
Azz IncAZZ167$14K0.0%New
Lattice Semiconductor CorpLSCC264$13.8K0.0%New
Aurora Innovation Inc2.05K$13.8K0.0%New
Agco Corp147$13.6K0.0%New
Selective Ins Group Inc141$12.9K0.0%New
Alcoa CorpAA419$12.8K0.0%−$9.49KCut−$37.4K
First Solar, Inc.FSLR101$12.8K0.0%−$13.6KCut−$36.3K
Onto Innovation Inc.ONTO105$12.7K0.0%New
Las Vegas Sands CorpLVS324$12.5K0.0%New
nCino, Inc.NCNO455$12.5K0.0%New
A10 Networks, Inc.ATEN760$12.4K0.0%−$1.03KCut−$13.7K
CoreCivic, Inc.CXW611$12.4K0.0%$721Cut−$16.4K
Etsy IncETSY256$12.1K0.0%−$2.11KCut−$197.5K
Eastman Chem Co137$12.1K0.0%New
e.l.f. Beauty, Inc.ELF192$12.1K0.0%New
Frontier Group Hldgs Inc2.78K$12K0.0%New
Dutch Bros Inc.BROS195$12K0.0%New
Monarch Casino & Resort IncMCRI153$11.9K0.0%−$377Added$9.89K
MARRIOTT VACATIONS WORLDWIDE CorpVAC185$11.9K0.0%New
Siriuspoint LtdSPNT687$11.9K0.0%New
Urban Edge Pptys608$11.6K0.0%−$116Held
Copt Defense PropertiesCDP417$11.4K0.0%New
Charles Riv Labs Intl Inc75$11.3K0.0%New
Grid Dynamics Hldgs Inc712$11.1K0.0%$4.71KCut−$9.33K
Antero Midstream CorpAM616$11.1K0.0%New
Genworth Finl Inc1.56K$11.1K0.0%−$305Added$9.66K
Comfort Sys Usa Inc34$11K0.0%−$20.8KCut−$1.16M
The Baldwin Insurance Grp In245$10.9K0.0%$3.31KAdded$7.1K
Cohu IncCOHU741$10.9K0.0%New
Oscar Health, Inc.OSCR829$10.9K0.0%New
Planet Labs PbcPL3.21K$10.9K0.0%−$52.5KCut−$149.5K
Trupanion, Inc.TRUP291$10.8K0.0%−$13Added$6.14K
Insulet CorpPODD41$10.8K0.0%−$887Cut−$171.4K
Nextnav Inc873$10.6K0.0%−$2.12KAdded$2.72K
Solaredge Technologies, Inc.SEDG653$10.6K0.0%−$6.22KAdded−$3.6K
Embecta Corp.EMBC826$10.5K0.0%New
Life360 Inc274$10.5K0.0%−$7.06KCut−$7.7K
Hamilton Insurance Group, Ltd.HG507$10.5K0.0%−$1.22KAdded$5.77K
Goosehead Ins Inc87$10.3K0.0%$310Added$9.76K
Viatris IncVTRS1.17K$10.2K0.0%New
Marten Trans Ltd724$9.93K0.0%New
Lemonade, Inc.LMND315$9.9K0.0%−$40Added$9.83K
Praxis Precision Medicines I260$9.85K0.0%New
Standex Intl Corp60$9.68K0.0%−$3.35KCut−$7.48K
Sunrun Inc.RUN1.64K$9.63K0.0%New
West Pharmaceutical Svsc Inc43$9.63K0.0%New
D-Wave Quantum Inc.QBTS1.25K$9.53K0.0%New
Phillips Edison & Co Inc261$9.52K0.0%$240Cut−$27.9K
Victory Cap Hldgs Inc163$9.43K0.0%New
Everus Constr Group252$9.35K0.0%−$12.2KCut−$598.2K
Mercury Genl Corp New166$9.28K0.0%−$6.34KCut−$12.4K
GRAIL, Inc.GRAL357$9.12K0.0%New
Datadog, Inc.DDOG91$9.03K0.0%New
Boise Cascade Co Del91$8.93K0.0%New
Pagaya Technologies Ltd837$8.77K0.0%−$8.72KCut−$20.3K
SPX Technologies, Inc.SPXC68$8.76K0.0%New
Root, Inc.ROOT65$8.67K0.0%$2.08KAdded$6.22K
Empire St Rlty Tr Inc1.1K$8.62K0.0%$404Added$6.59K
Shift4 Pmts Inc105$8.58K0.0%$1.97KCut−$20.6K
Perella Weinberg PartnersPWP460$8.46K0.0%New
Materion CorpMTRN99$8.08K0.0%New
Pacira BioSciences, Inc.PCRX316$7.85K0.0%New
RadNet, Inc.RDNT155$7.71K0.0%New
Savers Value Vlg Inc1.06K$7.32K0.0%−$2.16KAdded−$936
Broadstone Net Lease, Inc.BNL427$7.28K0.0%New
EXPAND ENERGY CorpEXE64$7.12K0.0%$61Cut−$46.8K
O-I Glass Inc616$7.07K0.0%New
Rockwell Automation, IncROK27$6.98K0.0%−$3.53KCut−$244K
Edgewise Therapeutics, Inc.EWTX310$6.82K0.0%−$428Added$3.05K
National Beverage CorpFIZZ164$6.81K0.0%$1.58KCut−$28.6K
Samsara Inc.IOT175$6.71K0.0%New
Quantumscape CorpQS1.6K$6.66K0.0%New
Nbt Bancorp IncNBTB153$6.56K0.0%New
Liquidia CorpLQDA443$6.53K0.0%New
Axsome Therapeutics, Inc.AXSM56$6.53K0.0%New
BILL Holdings, Inc.BILL140$6.42K0.0%−$1.21KCut−$21.2K
SunCoke Energy, Inc.SXC695$6.39K0.0%New
Cognex CorpCGNX213$6.35K0.0%−$1.27KAdded−$1.09K
Upbound Group, Inc.UPBD253$6.06K0.0%New
Applied Digital Corp.APLD1.07K$5.99K0.0%New
Mirum Pharmaceuticals, Inc.MIRM131$5.9K0.0%New
Pdf Solutions IncPDFS307$5.87K0.0%New
Eplus IncPLUS96$5.86K0.0%New
Solaris Energy Infras Inc268$5.83K0.0%New
Bigbear Ai Hldgs Inc2K$5.73K0.0%New
Global Industrial Company248$5.55K0.0%−$1.69KCut−$5.34K
Pinterest, Inc.PINS178$5.52K0.0%New
Autodesk, Inc.ADSK21$5.5K0.0%New
CIMPRESS plcCMPR119$5.38K0.0%New
Astera Labs, Inc.ALAB90$5.37K0.0%New
Bread Financial Holdings Inc107$5.36K0.0%−$2.56KCut−$11K
Mccormick & Co Inc64$5.27K0.0%New
Elevance Health Inc Formerly12$5.22K0.0%$1.01KCut−$309.6K
Enact Hldgs Inc150$5.21K0.0%New
American Healthcare REIT, Inc.AHR171$5.18K0.0%−$2.87KCut−$3.71K
Heartland Express IncHTLD555$5.12K0.0%New
American Homes 4 Rent135$5.1K0.0%New
Regeneron Pharmaceuticals, Inc.REGN8$5.07K0.0%−$1.1KCut−$204.9K
Mp Materials Corp202$4.93K0.0%New
Kaiser Aluminum CorpKALU81$4.91K0.0%New
Rivian Automotive Inc391$4.87K0.0%New
Evolus, Inc.EOLS402$4.84K0.0%New
Roblox CorpRBLX79$4.61K0.0%New
Rlj Lodging Tr572$4.51K0.0%$252Cut−$35.7K
Healthstream IncHSTM139$4.47K0.0%New
ARS Pharmaceuticals, Inc.SPRY349$4.39K0.0%$143Added$2.61K
Abercrombie & Fitch Co57$4.35K0.0%New
Fastly, Inc.FSLY675$4.27K0.0%−$639Added$2.58K
Maximus, Inc.MMS62$4.23K0.0%−$1.12KCut−$50.7K
Innoviva, Inc.INVA230$4.17K0.0%New
Pc Connection IncCNXN66$4.12K0.0%New
TransMedics Group, Inc.TMDX61$4.1K0.0%−$1.25KAdded$1.31K
Diodes Inc94$4.06K0.0%New
Insmed IncINSM52$3.97K0.0%New
Verisk Analytics, Inc.VRSK13$3.87K0.0%New
Nuscale Pwr Corp271$3.84K0.0%New
Wingstop Inc.WING17$3.83K0.0%−$52Added$2.88K
Xeris Biopharma Holdings, Inc.XERS687$3.77K0.0%New
Corcept Therapeutics IncCORT33$3.77K0.0%$2.62KCut−$2.39K
Western Digital CorpWDC93$3.76K0.0%New
Apogee Therapeutics, Inc.APGE99$3.7K0.0%New
Scansource, Inc.SCSC108$3.67K0.0%New
Ani Pharmaceuticals IncANIP54$3.62K0.0%New
Helmerich & Payne, Inc.HP138$3.6K0.0%New
Ionq Inc162$3.58K0.0%New
Lucky Strike Entertainment C358$3.49K0.0%$462Cut−$3.66K
Harmony Biosciences Hldgs In105$3.48K0.0%New
First Bancorp P R179$3.43K0.0%New
Phibro Animal Health CorpPAHC160$3.42K0.0%New
Dream Finders Homes, Inc.DFH150$3.38K0.0%$819Cut−$15.4K
Iovance Biotherapeutics, Inc.IOVA1.01K$3.36K0.0%$15Added$3.29K
Sl Green Rlty Corp58$3.35K0.0%New
Denali Therapeutics Inc.DNLI246$3.34K0.0%−$717Cut−$53.6K
Propetro Hldg Corp452$3.32K0.0%−$976Cut−$52.7K
Nurix Therapeutics, Inc.NRIX275$3.27K0.0%−$28Added$3.19K
Recursion Pharmaceuticals In610$3.23K0.0%$732Cut−$10.9K
Krispy Kreme, Inc.DNUT647$3.18K0.0%$582Cut−$6.98K
Prothena Corp Plc256$3.17K0.0%New
Ivanhoe Electric Inc.IE543$3.15K0.0%New
Biolife Solutions IncBLFS138$3.15K0.0%−$185Cut−$4.51K
Portillos Inc263$3.13K0.0%New
Arrowhead Pharmaceuticals In244$3.11K0.0%New
Vishay Intertechnology IncVSH193$3.07K0.0%New
Kymera Therapeutics, Inc.KYMR112$3.06K0.0%New
Rocket Pharmaceuticals Inc434$2.9K0.0%New
Valmont Inds Inc10$2.85K0.0%New
Vistra Corp.VST24$2.82K0.0%New
Intapp, Inc.INTA48$2.8K0.0%New
United Therapeutics Corp Del9$2.77K0.0%−$1.61KCut−$362.7K
Intellia Therapeutics, Inc.NTLA386$2.74K0.0%New
Rapid7, Inc.RPD101$2.68K0.0%$1.14KCut−$21.4K
Sally Beauty Hldgs Inc296$2.67K0.0%−$1.55KCut−$18.5K
Brookfield Business CorpBBUC99$2.63K0.0%New
Disc Medicine, Inc.IRON52$2.58K0.0%New
Kosmos Energy Ltd.KOS1.13K$2.57K0.0%New
Cnx Res Corp81$2.55K0.0%New
Venture Global, Inc.VG247$2.54K0.0%$859Cut−$46K
Northern Oil & Gas, Inc.NOG84$2.54K0.0%New
Ardelyx, Inc.ARDX509$2.5K0.0%New
Replimune Group, Inc.REPL255$2.49K0.0%New
Anavex Life Sciences Corp.AVXL288$2.47K0.0%New
Cogent Biosciences, Inc.COGT409$2.45K0.0%New
Virtus Invt Partners Inc14$2.41K0.0%$129Cut−$47.7K
J&J Snack Foods CorpJJSF18$2.37K0.0%$744Cut−$14.9K
Dyne Therapeutics, Inc.DYN226$2.36K0.0%−$2.06KCut−$81.9K
Rpc IncRES405$2.23K0.0%$25Cut−$45.3K
Tiptree Inc.TIPT92$2.22K0.0%New
Powell Inds Inc13$2.21K0.0%New
Dole PlcDOLE150$2.17K0.0%−$81Cut−$55.4K
Roivant Sciences Ltd.ROIV212$2.14K0.0%−$2.46KCut−$41K
Teledyne Technologies IncTDY4$1.99K0.0%−$52Cut−$148.2K
Eve Hldg Inc578$1.92K0.0%New
Perrigo Co PlcPRGO68$1.91K0.0%New
Axogen, Inc.AXGN98$1.81K0.0%New
Summit Therapeutics Inc.SMMT91$1.75K0.0%New
Concentra Group Holdings Par79$1.71K0.0%$159Cut−$1.85K
Pulse Biosciences, Inc.PLSE105$1.69K0.0%$143Added$851
Perimeter Solutions, Inc.PRM165$1.66K0.0%New
Hims & Hers Health, Inc.HIMS56$1.66K0.0%New
Innovex International, Inc.INVX87$1.56K0.0%−$340Cut−$53.6K
DHT Holdings, Inc.DHT148$1.55K0.0%New
Accel Entertainment, Inc.ACEL152$1.51K0.0%New
Blue Bird CorpBLBD46$1.49K0.0%−$673Cut−$39.2K
Fluence Energy, Inc.FLNC298$1.45K0.0%−$4.45KCut−$11.5K
Limbach Hldgs Inc19$1.42K0.0%−$64Cut−$609
Ecovyst Inc.ECVT227$1.41K0.0%−$802Cut−$4.72K
Purecycle Technologies Inc203$1.41K0.0%New
Vaxcyte, Inc.PCVX37$1.4K0.0%New
Amn Healthcare Svcs Inc57$1.39K0.0%New
Avient CorpAVNT37$1.38K0.0%New
Opko Health, Inc.OPK806$1.34K0.0%$322Cut−$436
New Fortress Energy Inc.NFE150$1.25K0.0%New
Brookdale Sr Living Inc198$1.24K0.0%−$897Cut−$2.56K
Redwire CorpRDW149$1.24K0.0%$103Cut−$15.5K
Healthcare Svcs Group Inc106$1.07K0.0%New
Corsair Gaming, Inc.CRSR119$1.05K0.0%New
Atlas Energy Solutions Inc.AESI58$1.03K0.0%$489Cut−$17.2K
EverCommerce Inc.EVCM96$9680.0%−$195Cut−$534
Olaplex Hldgs Inc757$9610.0%−$53Cut−$2.28K
Astec Inds Inc27$9300.0%−$240Cut−$125.9K
Skywest IncSKYW10$8740.0%−$130Cut−$6.05K
Veracyte, Inc.VCYT27$8010.0%New
Immunome Inc.IMNM118$7940.0%−$1.74KCut−$120.1K
Janus International Group In106$7630.0%$70Cut−$2.85K
Xerox Holdings Corp130$6280.0%New
Ardent Health, Inc.ARDT45$6190.0%$222Cut−$388
United Sts Lime & Minerals I7$6190.0%New
Snowflake Inc.SNOW4$5850.0%New
Ftai Aviation Ltd5$5550.0%New
Zymeworks Inc.ZYME42$5000.0%New
Ies Hldgs IncIESC3$4950.0%New
Viant Technology Inc.DSP30$3720.0%New
Bkv CorpBKV17$3570.0%−$105Cut−$515.9K
RxSight, Inc.RXST14$3540.0%New
Century Alum Co16$2970.0%New
Builders FirstSource, Inc.BLDR2$2500.0%New
Wabtec1$1810.0%New
Kforce IncKFRC3$1470.0%New
Geron CorpGERN73$1160.0%$20Cut−$14.6K
Hackett Group, Inc.HCKT3$880.0%New
Paypal Hldgs Inc1$650.0%New
Biocryst Pharmaceuticals IncBCRX6$450.0%−$2Cut−$6.93K
Globalstar, Inc.GSAT1$210.0%New
Vir Biotechnology, Inc.VIR1$60.0%$0Cut−$60

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.