Q4 2025 · 13F-HR
Aster Capital Management (DIFC) Ltdholdings as filed
Filed 2026-02-17 · accession 0002040915-26-000002
$228.3M
Reported value
1,054
Positions
2025-12-31
Period end
The Brief · Aster Capital Management (DIFC) Ltd · Q4 2025
AI · grounded in 13F
Aster Capital Management (DIFC) Ltd established a new position in RSP with a $9.4M investment. The fund also opened new positions in FDN for $8.6M and AAPL for $6.0M. On the sell side, the fund closed its position in JNJ, reducing exposure by $4.2M.
Holdings as filed
First 500 of 1054
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $15.3M | 6.72% | 44,341 | Common | NONE |
| 931142103 | WMT | WALMART INC | $11.4M | 4.98% | 102,096 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.4M | 4.12% | 49,113 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $8.6M | 3.77% | 31,955 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.0M | 2.65% | 22,225 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.4M | 2.35% | 16,675 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.2M | 2.27% | 173,739 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 1.73% | 8,146 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $3.9M | 1.70% | 37,690 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.2M | 1.39% | 2,279 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.1M | 1.37% | 13,863 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 1.34% | 16,400 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 1.33% | 9,700 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $2.9M | 1.27% | 7,634 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $2.2M | 0.96% | 62,593 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.1M | 0.94% | 8,834 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.0M | 0.87% | 46,657 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $1.8M | 0.81% | 10,487 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.75% | 6,931 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $1.7M | 0.74% | 12,434 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.5M | 0.67% | 7,435 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.4M | 0.61% | 25,755 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.4M | 0.60% | 402 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.58% | 4,311 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.58% | 2,309 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.57% | 3,771 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.57% | 26,331 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.3M | 0.55% | 3,721 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.2M | 0.55% | 9,787 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.2M | 0.53% | 7,210 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.53% | 12,760 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.53% | 4,920 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.2M | 0.53% | 1,933 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.52% | 2,554 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.2M | 0.52% | 1,260 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.50% | 5,061 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.1M | 0.49% | 10,799 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.46% | 3,700 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.44% | 18,631 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.0M | 0.44% | 26,458 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $998,429 | 0.44% | 5,624 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $963,959 | 0.42% | 180 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $935,347 | 0.41% | 16,593 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $868,834 | 0.38% | 6,865 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $832,781 | 0.36% | 33,445 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $809,334 | 0.35% | 2,541 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $808,313 | 0.35% | 6,750 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $793,835 | 0.35% | 10,046 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $780,753 | 0.34% | 2,910 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $762,243 | 0.33% | 3,336 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $759,616 | 0.33% | 3,200 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $714,544 | 0.31% | 23,397 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $701,360 | 0.31% | 29,199 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $691,820 | 0.30% | 9,688 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $691,802 | 0.30% | 8,292 | Common | NONE |
| 219350105 | GLW | CORNING INC | $686,033 | 0.30% | 7,835 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $669,770 | 0.29% | 6,542 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $666,982 | 0.29% | 661 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $654,281 | 0.29% | 5,607 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $652,872 | 0.29% | 4,549 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $628,778 | 0.28% | 6,717 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $618,525 | 0.27% | 3,819 | Common | NONE |
| G0403H108 | AON | AON PLC | $617,893 | 0.27% | 1,751 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $609,615 | 0.27% | 22,495 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $607,562 | 0.27% | 7,101 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $600,414 | 0.26% | 34,606 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $570,442 | 0.25% | 3,093 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $570,093 | 0.25% | 1,541 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $568,764 | 0.25% | 10,659 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $567,008 | 0.25% | 11,877 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $558,062 | 0.24% | 1,550 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $556,313 | 0.24% | 8,059 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $551,944 | 0.24% | 3,603 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $545,015 | 0.24% | 4,943 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $542,626 | 0.24% | 6,719 | Common | NONE |
| 00773T101 | ASIX | ADVANSIX INC | $538,255 | 0.24% | 31,113 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $535,502 | 0.23% | 6,573 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $527,543 | 0.23% | 5,232 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $526,750 | 0.23% | 3,535 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $525,448 | 0.23% | 1,495 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $519,168 | 0.23% | 9,600 | Common | NONE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $517,379 | 0.23% | 13,923 | Common | NONE |
| 05603J108 | BKV | BKV CORP | $516,230 | 0.23% | 19,014 | Common | NONE |
| 901109108 | TPC | TUTOR PERINI CORP | $511,832 | 0.22% | 7,637 | Common | NONE |
| G4388N106 | HELE | HELEN OF TROY LTD | $504,008 | 0.22% | 23,718 | Common | NONE |
| 82981J851 | SITC | SITE CTRS CORP | $502,436 | 0.22% | 78,261 | Common | NONE |
| 864159108 | RGR | STURM RUGER & CO INC | $500,525 | 0.22% | 15,330 | Common | NONE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $498,399 | 0.22% | 2,281 | Common | NONE |
| 157210105 | CEVA | CEVA INC | $497,047 | 0.22% | 23,097 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $493,815 | 0.22% | 602 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $487,571 | 0.21% | 6,769 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $484,928 | 0.21% | 3,403 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $482,209 | 0.21% | 2,999 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $478,177 | 0.21% | 5,830 | Common | NONE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $477,131 | 0.21% | 19,635 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $476,206 | 0.21% | 12,743 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $472,468 | 0.21% | 11,600 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $470,193 | 0.21% | 215,685 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $469,259 | 0.21% | 11,841 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $468,114 | 0.21% | 5,930 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $462,827 | 0.20% | 1,807 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $462,746 | 0.20% | 7,894 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $450,856 | 0.20% | 2,716 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $448,740 | 0.20% | 8,973 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $448,083 | 0.20% | 781 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $444,488 | 0.19% | 1,257 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $440,747 | 0.19% | 5,398 | Common | NONE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $437,682 | 0.19% | 25,929 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $431,609 | 0.19% | 11,170 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $421,414 | 0.18% | 4,751 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $417,896 | 0.18% | 1,242 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $412,999 | 0.18% | 1,448 | Common | NONE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $412,535 | 0.18% | 3,987 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $409,017 | 0.18% | 6,102 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $400,282 | 0.18% | 3,102 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $393,556 | 0.17% | 1,411 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $388,696 | 0.17% | 1,622 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $388,295 | 0.17% | 9,798 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $382,638 | 0.17% | 178 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $380,072 | 0.17% | 4,167 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $377,781 | 0.17% | 778 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $377,552 | 0.17% | 13,581 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $377,541 | 0.17% | 3,936 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $373,010 | 0.16% | 547 | Common | NONE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $366,413 | 0.16% | 16,409 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $365,897 | 0.16% | 1,425 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $365,438 | 0.16% | 750 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $361,693 | 0.16% | 12,913 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $360,995 | 0.16% | 4,658 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $348,307 | 0.15% | 1,509 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $345,973 | 0.15% | 1,132 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $343,967 | 0.15% | 1,694 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $340,990 | 0.15% | 2,236 | Common | NONE |
| 337738108 | FISV | FISERV INC | $338,940 | 0.15% | 5,046 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $331,237 | 0.15% | 1,976 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $316,462 | 0.14% | 3,941 | Common | NONE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $314,966 | 0.14% | 19,264 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $314,794 | 0.14% | 898 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $312,191 | 0.14% | 892 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $310,970 | 0.14% | 7,703 | Common | NONE |
| 886029206 | THRY | THRYV HLDGS INC | $308,477 | 0.14% | 50,988 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $308,342 | 0.14% | 504 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $305,539 | 0.13% | 17,651 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $300,807 | 0.13% | 6,192 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $300,286 | 0.13% | 1,236 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $299,723 | 0.13% | 1,155 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $297,861 | 0.13% | 6,689 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $297,585 | 0.13% | 2,187 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $295,612 | 0.13% | 2,521 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $293,874 | 0.13% | 1,882 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $293,432 | 0.13% | 7,136 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $292,781 | 0.13% | 3,647 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $290,641 | 0.13% | 9,548 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $289,330 | 0.13% | 6,421 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $289,217 | 0.13% | 1,804 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $289,181 | 0.13% | 2,519 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $285,883 | 0.13% | 9,899 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $285,156 | 0.12% | 10,668 | Common | NONE |
| 05561Q201 | BOKF | BOK FINL CORP | $282,172 | 0.12% | 2,382 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $279,422 | 0.12% | 10,288 | Common | NONE |
| 461202103 | INTU | INTUIT | $274,904 | 0.12% | 415 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $273,313 | 0.12% | 5,939 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $273,078 | 0.12% | 1,452 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $270,282 | 0.12% | 17,947 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $266,418 | 0.12% | 3,249 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $264,512 | 0.12% | 2,470 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $263,243 | 0.12% | 3,129 | Common | NONE |
| 466313103 | JBL | JABIL INC | $262,223 | 0.11% | 1,150 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $261,143 | 0.11% | 10,114 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $260,654 | 0.11% | 5,132 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $259,860 | 0.11% | 9,324 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $259,616 | 0.11% | 1,163 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $255,924 | 0.11% | 31,713 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $254,502 | 0.11% | 2,276 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $254,188 | 0.11% | 2,915 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $253,789 | 0.11% | 1,827 | Common | NONE |
| B9151N105 | TTAM | TITAN AMER SA | $251,139 | 0.11% | 15,239 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $250,950 | 0.11% | 645 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $249,112 | 0.11% | 1,287 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $248,687 | 0.11% | 3,864 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $248,589 | 0.11% | 487 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $248,218 | 0.11% | 2,251 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $247,897 | 0.11% | 4,312 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $245,913 | 0.11% | 868 | Common | NONE |
| 345370860 | F | FORD MTR CO | $245,265 | 0.11% | 18,694 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $243,866 | 0.11% | 4,057 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $243,194 | 0.11% | 433 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $243,149 | 0.11% | 14,525 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $242,205 | 0.11% | 1,495 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $240,926 | 0.11% | 1,234 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $240,100 | 0.11% | 2,056 | Common | NONE |
| 01741R102 | ATI | ATI INC | $236,979 | 0.10% | 2,065 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $234,542 | 0.10% | 2,096 | Common | NONE |
| 227046109 | CROX | CROCS INC | $233,983 | 0.10% | 2,736 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $232,767 | 0.10% | 1,850 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $231,701 | 0.10% | 4,953 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $229,644 | 0.10% | 1,267 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $229,006 | 0.10% | 5,396 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $227,744 | 0.10% | 1,133 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $224,327 | 0.10% | 559 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $224,262 | 0.10% | 3,245 | Common | NONE |
| 35834F104 | TE | T1 ENERGY INC | $223,386 | 0.10% | 33,441 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $222,732 | 0.10% | 2,112 | Common | NONE |
| 493267108 | KEY | KEYCORP | $222,169 | 0.10% | 10,764 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $221,739 | 0.10% | 1,385 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $220,738 | 0.10% | 1,437 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $218,172 | 0.10% | 699 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $217,964 | 0.10% | 6,224 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $217,760 | 0.10% | 1,356 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $217,316 | 0.10% | 2,194 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $214,783 | 0.09% | 3,669 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $214,037 | 0.09% | 10,965 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $209,949 | 0.09% | 272 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $209,619 | 0.09% | 3,781 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $207,160 | 0.09% | 497 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $206,724 | 0.09% | 10,295 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $203,646 | 0.09% | 705 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $203,633 | 0.09% | 368 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $203,483 | 0.09% | 838 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $202,747 | 0.09% | 3,837 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $202,647 | 0.09% | 7,714 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $201,000 | 0.09% | 1,534 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $200,933 | 0.09% | 3,381 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $200,456 | 0.09% | 972 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $197,563 | 0.09% | 1,018 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $196,937 | 0.09% | 1,952 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $195,722 | 0.09% | 21,228 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $195,656 | 0.09% | 4,734 | Common | NONE |
| 761152107 | RMD | RESMED INC | $193,178 | 0.08% | 802 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $190,826 | 0.08% | 446 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $190,768 | 0.08% | 3,823 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $189,552 | 0.08% | 1,911 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $188,198 | 0.08% | 1,182 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $187,239 | 0.08% | 1,300 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $186,984 | 0.08% | 4,877 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $185,400 | 0.08% | 1,016 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $185,045 | 0.08% | 1,693 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $182,198 | 0.08% | 641 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $181,863 | 0.08% | 356 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $181,500 | 0.08% | 3,024 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $178,667 | 0.08% | 1,762 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $178,321 | 0.08% | 3,369 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $177,432 | 0.08% | 913 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $176,372 | 0.08% | 674 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $175,175 | 0.08% | 930 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $173,687 | 0.08% | 2,377 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $173,139 | 0.08% | 1,610 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $172,887 | 0.08% | 1,950 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $172,692 | 0.08% | 2,566 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $172,542 | 0.08% | 3,132 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $172,415 | 0.08% | 507 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $172,376 | 0.08% | 1,131 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $171,370 | 0.08% | 2,151 | Common | NONE |
| 488401100 | KMPR | KEMPER CORP | $170,917 | 0.07% | 4,216 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $170,675 | 0.07% | 34,341 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $169,229 | 0.07% | 515 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $169,064 | 0.07% | 818 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $168,751 | 0.07% | 1,607 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $167,222 | 0.07% | 960 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $166,220 | 0.07% | 5,591 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $163,915 | 0.07% | 2,731 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $162,861 | 0.07% | 747 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $162,548 | 0.07% | 5,034 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $161,820 | 0.07% | 4,495 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $160,343 | 0.07% | 8,131 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $159,889 | 0.07% | 811 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $159,697 | 0.07% | 2,427 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $159,328 | 0.07% | 5,666 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $159,171 | 0.07% | 3,676 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $159,115 | 0.07% | 1,138 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $157,984 | 0.07% | 727 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $157,752 | 0.07% | 504 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $156,589 | 0.07% | 1,762 | Common | NONE |
| 902653104 | UDR | UDR INC | $156,587 | 0.07% | 4,269 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $154,429 | 0.07% | 4,201 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $152,731 | 0.07% | 452 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $152,597 | 0.07% | 2,817 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $152,504 | 0.07% | 2,263 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $150,155 | 0.07% | 294 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $149,798 | 0.07% | 10,677 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $149,400 | 0.07% | 1,335 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $148,957 | 0.07% | 1,373 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $146,617 | 0.06% | 4,018 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $144,691 | 0.06% | 1,441 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $143,776 | 0.06% | 2,056 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $142,000 | 0.06% | 1,356 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $140,425 | 0.06% | 348 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $140,350 | 0.06% | 875 | Common | NONE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $139,125 | 0.06% | 5,499 | Common | NONE |
| 983793100 | XPO | XPO INC | $138,628 | 0.06% | 1,020 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $138,561 | 0.06% | 243 | Common | NONE |
| 62955J103 | NOV | NOV INC | $138,294 | 0.06% | 8,848 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $138,173 | 0.06% | 1,740 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $138,058 | 0.06% | 3,355 | Common | NONE |
| 366651107 | IT | GARTNER INC | $136,483 | 0.06% | 541 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $136,323 | 0.06% | 656 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $136,033 | 0.06% | 8,465 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $134,726 | 0.06% | 2,577 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $132,810 | 0.06% | 847 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $131,412 | 0.06% | 1,714 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $131,058 | 0.06% | 708 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $131,039 | 0.06% | 572 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $130,002 | 0.06% | 432 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $129,173 | 0.06% | 275 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $129,139 | 0.06% | 1,001 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $128,551 | 0.06% | 1,240 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $128,180 | 0.06% | 892 | Common | NONE |
| 45073V108 | ITT | ITT INC | $128,050 | 0.06% | 738 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $127,107 | 0.06% | 803 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $126,920 | 0.06% | 1,272 | Common | NONE |
| 046224101 | ASTE | ASTEC INDS INC | $126,798 | 0.06% | 2,927 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $124,833 | 0.05% | 4,603 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $123,974 | 0.05% | 2,439 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $123,151 | 0.05% | 1,774 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $123,079 | 0.05% | 231 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $122,691 | 0.05% | 5,016 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $122,597 | 0.05% | 467 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $122,218 | 0.05% | 1,686 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $121,492 | 0.05% | 2,319 | Common | NONE |
| 45257U108 | IMNM | IMMUNOME INC | $120,911 | 0.05% | 5,629 | Common | NONE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $120,606 | 0.05% | 1,342 | Common | NONE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $118,914 | 0.05% | 4,253 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $117,787 | 0.05% | 364 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $115,270 | 0.05% | 929 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $114,962 | 0.05% | 629 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $114,754 | 0.05% | 690 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $113,795 | 0.05% | 899 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $112,340 | 0.05% | 318 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $112,091 | 0.05% | 223 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $111,653 | 0.05% | 452 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $110,715 | 0.05% | 2,526 | Common | NONE |
| 000361105 | AIR | AAR CORP | $110,276 | 0.05% | 1,332 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $110,241 | 0.05% | 425 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $109,511 | 0.05% | 2,346 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $109,232 | 0.05% | 400 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $108,860 | 0.05% | 1,858 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $107,175 | 0.05% | 239 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $107,053 | 0.05% | 10,128 | Common | NONE |
| 891092108 | TTC | TORO CO | $106,429 | 0.05% | 1,352 | Common | NONE |
| 85423L103 | SARO | STANDARDAERO INC | $105,141 | 0.05% | 3,666 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $104,862 | 0.05% | 923 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $104,727 | 0.05% | 2,371 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $104,211 | 0.05% | 5,380 | Common | NONE |
| 974637100 | WGO | WINNEBAGO INDS INC | $103,650 | 0.05% | 2,558 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $100,773 | 0.04% | 740 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $100,555 | 0.04% | 1,690 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $100,449 | 0.04% | 1,682 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $100,247 | 0.04% | 1,192 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $99,780 | 0.04% | 181 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $99,288 | 0.04% | 1,970 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $99,248 | 0.04% | 1,451 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $99,160 | 0.04% | 457 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $96,653 | 0.04% | 11,603 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $96,565 | 0.04% | 206 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $95,731 | 0.04% | 430 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $95,663 | 0.04% | 590 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $94,537 | 0.04% | 4,947 | Common | NONE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $94,024 | 0.04% | 4,406 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $93,388 | 0.04% | 5,439 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $93,372 | 0.04% | 372 | Common | NONE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $93,169 | 0.04% | 1,577 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $92,097 | 0.04% | 4,989 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $91,916 | 0.04% | 4,199 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $91,035 | 0.04% | 727 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $90,193 | 0.04% | 3,744 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $89,648 | 0.04% | 561 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $89,374 | 0.04% | 583 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $88,959 | 0.04% | 370 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $87,194 | 0.04% | 2,620 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $87,084 | 0.04% | 614 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $86,708 | 0.04% | 2,244 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $86,231 | 0.04% | 2,659 | Common | NONE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $85,221 | 0.04% | 7,650 | Common | NONE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $84,304 | 0.04% | 4,310 | Common | NONE |
| 52661A108 | DRS | LEONARDO DRS INC | $84,168 | 0.04% | 2,469 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $84,159 | 0.04% | 1,959 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $84,037 | 0.04% | 407 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $83,916 | 0.04% | 2,268 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $83,368 | 0.04% | 4,202 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $81,784 | 0.04% | 119 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $81,110 | 0.04% | 2,598 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $80,919 | 0.04% | 1,799 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $80,807 | 0.04% | 1,243 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $80,689 | 0.04% | 1,282 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $79,900 | 0.03% | 3,325 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $79,439 | 0.03% | 275 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $78,944 | 0.03% | 698 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $78,383 | 0.03% | 2,337 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $77,346 | 0.03% | 969 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $77,203 | 0.03% | 1,661 | Common | NONE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $76,639 | 0.03% | 707 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $76,399 | 0.03% | 126 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $76,184 | 0.03% | 8,183 | Common | NONE |
| 966084204 | WSR | WHITESTONE REIT | $74,895 | 0.03% | 5,392 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $74,888 | 0.03% | 1,176 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $73,943 | 0.03% | 464 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $73,744 | 0.03% | 2,140 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $73,396 | 0.03% | 638 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $73,090 | 0.03% | 396 | Common | NONE |
| 540424108 | L | LOEWS CORP | $72,769 | 0.03% | 691 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $72,079 | 0.03% | 745 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $72,062 | 0.03% | 845 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $71,462 | 0.03% | 3,071 | Common | NONE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $71,200 | 0.03% | 1,406 | Common | NONE |
| 156504300 | CCS | CENTURY CMNTYS INC | $70,448 | 0.03% | 1,187 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $70,186 | 0.03% | 2,488 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $69,947 | 0.03% | 11,355 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $69,265 | 0.03% | 2,201 | Common | NONE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $68,993 | 0.03% | 5,168 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $67,296 | 0.03% | 370 | Common | NONE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $67,126 | 0.03% | 2,488 | Common | NONE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $67,002 | 0.03% | 2,259 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $66,283 | 0.03% | 1,700 | Common | NONE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $64,904 | 0.03% | 1,847 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $64,766 | 0.03% | 2,356 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $64,702 | 0.03% | 5,936 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $64,660 | 0.03% | 816 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $64,639 | 0.03% | 1,098 | Common | NONE |
| 52476L109 | LGN | LEGENCE CORP | $64,474 | 0.03% | 1,498 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $64,459 | 0.03% | 649 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $64,432 | 0.03% | 4,669 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $64,190 | 0.03% | 2,273 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $64,005 | 0.03% | 2,354 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $63,594 | 0.03% | 94 | Common | NONE |
| 918090101 | UTZ | UTZ BRANDS INC | $63,578 | 0.03% | 6,125 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $63,118 | 0.03% | 951 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $63,031 | 0.03% | 1,427 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP | $62,364 | 0.03% | 486 | Common | NONE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $61,621 | 0.03% | 2,630 | Common | NONE |
| 45245E109 | IMAX | IMAX CORP | $61,575 | 0.03% | 1,666 | Common | NONE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $61,070 | 0.03% | 1,714 | Common | NONE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $60,984 | 0.03% | 1,100 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $60,631 | 0.03% | 820 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $60,386 | 0.03% | 1,326 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $58,793 | 0.03% | 796 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $57,712 | 0.03% | 983 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $57,634 | 0.03% | 856 | Common | NONE |
| G27907107 | DOLE | DOLE PLC | $57,562 | 0.03% | 3,840 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $57,422 | 0.03% | 146 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $57,116 | 0.03% | 1,482 | Common | NONE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $56,999 | 0.02% | 1,067 | Common | NONE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $56,976 | 0.02% | 3,451 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $56,844 | 0.02% | 1,056 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $56,211 | 0.02% | 2,157 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $56,189 | 0.02% | 2,443 | Common | NONE |
| 69553P100 | PD | PAGERDUTY INC | $56,071 | 0.02% | 4,277 | Common | NONE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $56,023 | 0.02% | 5,891 | Common | NONE |
| G98239109 | XP | XP INC | $55,494 | 0.02% | 3,390 | Common | NONE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $55,178 | 0.02% | 2,523 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $55,087 | 0.02% | 519 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $54,900 | 0.02% | 636 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $54,679 | 0.02% | 45 | Common | NONE |
| 55616P104 | M | MACYS INC | $54,045 | 0.02% | 2,451 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $53,966 | 0.02% | 489 | Common | NONE |
| 505336107 | LZB | LA Z BOY INC | $53,781 | 0.02% | 1,443 | Common | NONE |
| 364760108 | GAP | GAP INC | $53,581 | 0.02% | 2,093 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $53,449 | 0.02% | 916 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $53,261 | 0.02% | 8,717 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $52,581 | 0.02% | 1,041 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $51,493 | 0.02% | 1,073 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $50,925 | 0.02% | 640 | Common | NONE |
| 48242W106 | KBR | KBR INC | $50,612 | 0.02% | 1,259 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $50,558 | 0.02% | 1,241 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $50,164 | 0.02% | 944 | Common | NONE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $50,087 | 0.02% | 307 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $50,064 | 0.02% | 2,243 | Common | NONE |
| 501044101 | KR | KROGER CO | $50,046 | 0.02% | 801 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $49,655 | 0.02% | 1,170 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $49,548 | 0.02% | 3,614 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $49,111 | 0.02% | 188 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $49,094 | 0.02% | 2,017 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $49,005 | 0.02% | 383 | Common | NONE |
| 92333F101 | VG | VENTURE GLOBAL INC | $48,504 | 0.02% | 7,112 | Common | NONE |
| 875465106 | SKT | TANGER INC | $48,153 | 0.02% | 1,443 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $48,045 | 0.02% | 754 | Common | NONE |
| 749660106 | RES | RPC INC | $47,535 | 0.02% | 8,738 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $47,175 | 0.02% | 5,230 | Common | NONE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $46,927 | 0.02% | 2,409 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $46,799 | 0.02% | 686 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $46,629 | 0.02% | 1,650 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $46,535 | 0.02% | 466 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $46,396 | 0.02% | 301 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $46,379 | 0.02% | 780 | Common | NONE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $46,078 | 0.02% | 78 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $45,748 | 0.02% | 187 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $44,773 | 0.02% | 224 | Common | NONE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $44,729 | 0.02% | 830 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $44,618 | 0.02% | 1,350 | Common | NONE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $44,491 | 0.02% | 1,677 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $43,929 | 0.02% | 873 | Common | NONE |
| G5S37H101 | MRX | MAREX GROUP PLC | $43,539 | 0.02% | 1,135 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $43,405 | 0.02% | 649 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $43,140 | 0.02% | 1,988 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $42,906 | 0.02% | 412 | Common | NONE |
| 55318A108 | MNTN | MNTN INC | $42,829 | 0.02% | 3,587 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $42,616 | 0.02% | 564 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $42,597 | 0.02% | 534 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $42,438 | 0.02% | 1,799 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $42,179 | 0.02% | 1,170 | Common | NONE |
| 69380Q107 | PACS | PACS GROUP INC | $41,922 | 0.02% | 1,092 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.