Q1 2026 · 13F-HR
Aster Capital Management (DIFC) Ltdholdings as filed
Filed 2026-05-13 · accession 0002040915-26-000003
$306.0M
Reported value
809
Positions
2026-03-31
Period end
The Brief · Aster Capital Management (DIFC) Ltd · Q1 2026
AI · grounded in 13F
Aster Capital Management (DIFC) Ltd closed its position in RSP, reducing exposure by $9.4M. The fund also exited its position in AAPL for $6.0M and trimmed shares of AVGO by 86.8%. On the buy side, the fund established new positions in KIE for $9.1M and XLV for $7.8M. Additionally, it increased its holding in IWM by 783.5%.
Holdings as filed
First 500 of 809
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $12.2M | 3.99% | 61,238 | Common | NONE |
| 78464A789 | KIE | SPDR SERIES TRUST | $9.1M | 2.98% | 150,547 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $9.0M | 2.94% | 92,856 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8.5M | 2.76% | 107,246 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.8M | 2.55% | 53,501 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $7.6M | 2.50% | 85,820 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $7.0M | 2.30% | 31,650 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $6.8M | 2.21% | 25,853 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTN | $6.0M | 1.96% | 68,900 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.4M | 1.76% | 61,481 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $4.8M | 1.57% | 5,081 | Common | NONE |
| 902973304 | USB | US BANCORP | $4.3M | 1.41% | 101,959 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $4.0M | 1.30% | 74,490 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $3.5M | 1.15% | 175,260 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.5M | 1.13% | 69,424 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $3.3M | 1.07% | 99,194 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 1.05% | 6,874 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $3.2M | 1.04% | 55,830 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $3.2M | 1.03% | 71,956 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.1M | 1.01% | 75,274 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $3.0M | 0.99% | 144,650 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 0.98% | 5,476 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.97% | 24,907 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $2.9M | 0.94% | 98,406 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LT | $2.8M | 0.92% | 58,290 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.6M | 0.86% | 106,521 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.82% | 98,900 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.80% | 4,229 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $2.4M | 0.79% | 95,544 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2.4M | 0.79% | 18,851 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $2.1M | 0.70% | 22,250 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $2.1M | 0.69% | 13,741 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.1M | 0.69% | 21,952 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $2.0M | 0.65% | 27,421 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.9M | 0.60% | 10,354 | Common | NONE |
| 493267108 | KEY | KEYCORP | $1.8M | 0.58% | 110,150 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $1.7M | 0.57% | 25,534 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.7M | 0.57% | 19,933 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL A | $1.7M | 0.57% | 34,673 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.56% | 4,571 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $1.6M | 0.53% | 133,283 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.5M | 0.49% | 44,310 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.49% | 22,110 | Common | NONE |
| 78464A714 | XRT | SPDR SERIES TRUST | $1.5M | 0.47% | 21,016 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MNG LTD | $1.5M | 0.47% | 98,190 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.4M | 0.45% | 6,471 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $1.4M | 0.45% | 10,600 | Common | NONE |
| 78454L100 | SM | SM ENERGY COMPANY | $1.4M | 0.45% | 45,736 | Common | NONE |
| 44891N208 | IAC | IAC INC | $1.4M | 0.44% | 29,465 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 0.44% | 7,888 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.44% | 5,037 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.44% | 4,290 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.42% | 6,302 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC | $1.3M | 0.42% | 47,870 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.41% | 3,849 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.2M | 0.41% | 82,730 | Common | NONE |
| 85423L103 | SARO | STANDARDAERO INC | $1.2M | 0.40% | 46,287 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.39% | 32,496 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.2M | 0.39% | 75,412 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.39% | 16,619 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.38% | 18,653 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $1.2M | 0.38% | 24,508 | Common | NONE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $1.1M | 0.37% | 22,620 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.1M | 0.37% | 6,711 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.1M | 0.36% | 5,074 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $1.1M | 0.35% | 4,917 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.35% | 9,761 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.1M | 0.34% | 8,775 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.34% | 2,266 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $1.0M | 0.34% | 10,198 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1.0M | 0.34% | 14,768 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.0M | 0.34% | 8,586 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.34% | 4,426 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.33% | 1,840 | Common | NONE |
| 156504300 | CCS | CENTURY COMMUNITIES INC | $989,792 | 0.32% | 14,751 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $979,131 | 0.32% | 5,848 | Common | NONE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $976,229 | 0.32% | 90,058 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $960,592 | 0.31% | 6,271 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $952,309 | 0.31% | 15,432 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $943,083 | 0.31% | 9,428 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $896,675 | 0.29% | 5,812 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $893,356 | 0.29% | 21,408 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $889,955 | 0.29% | 11,855 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $887,497 | 0.29% | 24,335 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $861,987 | 0.28% | 82,094 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $861,213 | 0.28% | 18,312 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $859,197 | 0.28% | 12,680 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $848,891 | 0.28% | 7,576 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $826,441 | 0.27% | 42,932 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $823,764 | 0.27% | 18,756 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $822,850 | 0.27% | 45,562 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $817,105 | 0.27% | 8,846 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $811,059 | 0.27% | 11,763 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $794,764 | 0.26% | 2,551 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $783,539 | 0.26% | 5,442 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $779,453 | 0.25% | 19,884 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $770,081 | 0.25% | 6,005 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $750,005 | 0.25% | 3,721 | Common | NONE |
| 48242W106 | KBR | KBR INC | $742,667 | 0.24% | 14,910 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $722,188 | 0.24% | 9,912 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $719,933 | 0.24% | 11,961 | Common | NONE |
| 404251100 | HNI | HNI CORP | $710,221 | 0.23% | 16,014 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $697,846 | 0.23% | 18,820 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $697,492 | 0.23% | 3,329 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $695,645 | 0.23% | 9,690 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $689,048 | 0.23% | 2,809 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $675,525 | 0.22% | 12,519 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $670,475 | 0.22% | 2,411 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $666,726 | 0.22% | 12,594 | Common | NONE |
| G4388N106 | HELE | HELEN OF TROY LTD | $661,190 | 0.22% | 12,361 | Common | NONE |
| 974637100 | WGO | WINNEBAGO INDS INC | $656,394 | 0.21% | 19,048 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $651,911 | 0.21% | 12,656 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATIO | $651,642 | 0.21% | 689 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $649,973 | 0.21% | 697 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $643,913 | 0.21% | 2,230 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $641,901 | 0.21% | 9,806 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $634,406 | 0.21% | 4,442 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $625,908 | 0.20% | 3,668 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $609,529 | 0.20% | 74,152 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $588,752 | 0.19% | 4,057 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $577,863 | 0.19% | 2,330 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $575,944 | 0.19% | 17,249 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $570,928 | 0.19% | 2,831 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $564,303 | 0.18% | 3,612 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $556,418 | 0.18% | 7,361 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT I | $555,661 | 0.18% | 27,359 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $548,088 | 0.18% | 182,089 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $540,396 | 0.18% | 2,037 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $519,387 | 0.17% | 4,469 | Common | NONE |
| 126408103 | CSX | CSX CORP | $516,026 | 0.17% | 17,534 | Common | NONE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $514,522 | 0.17% | 16,689 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $511,163 | 0.17% | 23,140 | Common | NONE |
| 48268K101 | KT | KT CORP | $497,474 | 0.16% | 28,090 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $496,724 | 0.16% | 8,190 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $490,530 | 0.16% | 2,955 | Common | NONE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $488,562 | 0.16% | 34,261 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $482,797 | 0.16% | 24,848 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $478,893 | 0.16% | 2,545 | Common | NONE |
| 49926D109 | KN | KNOWLES CORP | $477,128 | 0.16% | 31,390 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $473,792 | 0.15% | 5,416 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $473,177 | 0.15% | 1,581 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $468,673 | 0.15% | 11,459 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $461,416 | 0.15% | 4,020 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $456,122 | 0.15% | 1,732 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $447,352 | 0.15% | 8,147 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS I | $445,382 | 0.15% | 9,765 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $441,782 | 0.14% | 50,605 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $428,196 | 0.14% | 7,630 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $412,214 | 0.13% | 11,425 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $411,970 | 0.13% | 2,345 | Common | NONE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $411,595 | 0.13% | 29,006 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $407,692 | 0.13% | 1,063 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $406,631 | 0.13% | 6,432 | Common | NONE |
| 71944F106 | PHR | PHREESIA INC | $399,145 | 0.13% | 15,616 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $394,499 | 0.13% | 37,643 | Common | NONE |
| 982104101 | WS | WORTHINGTON STL INC | $393,400 | 0.13% | 15,531 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $391,441 | 0.13% | 5,629 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $389,978 | 0.13% | 873 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $386,537 | 0.13% | 9,063 | Common | NONE |
| 88830M102 | TWI | TITAN INTL INC ILL | $384,849 | 0.13% | 45,870 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $381,660 | 0.12% | 5,931 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $377,323 | 0.12% | 4,551 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $373,201 | 0.12% | 2,489 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $371,622 | 0.12% | 10,280 | Common | NONE |
| 366651107 | IT | GARTNER INC | $369,371 | 0.12% | 880 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $368,461 | 0.12% | 3,381 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $365,734 | 0.12% | 4,832 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $364,729 | 0.12% | 6,743 | Common | NONE |
| G0403H108 | AON | AON PLC | $363,970 | 0.12% | 912 | Common | NONE |
| 45073V108 | ITT | ITT INC | $356,482 | 0.12% | 2,760 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $356,322 | 0.12% | 4,744 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $345,606 | 0.11% | 1,962 | Common | NONE |
| 691497309 | OXM | OXFORD INDS INC | $341,870 | 0.11% | 5,827 | Common | NONE |
| 05278C107 | ATHM | AUTOHOME INC | $340,402 | 0.11% | 12,280 | Common | NONE |
| G17977110 | BUR | BURFORD CAPITAL LIMITED | $340,171 | 0.11% | 25,751 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $333,968 | 0.11% | 2,887 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $331,702 | 0.11% | 1,502 | Common | NONE |
| G25508105 | CRH | CRH PLC | $331,647 | 0.11% | 3,770 | Common | NONE |
| 361448103 | GATX | GATX CORP | $331,501 | 0.11% | 2,135 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $323,934 | 0.11% | 3,526 | Common | NONE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $322,079 | 0.11% | 25,084 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $319,142 | 0.10% | 2,244 | Common | NONE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP IN | $317,449 | 0.10% | 2,417 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $314,074 | 0.10% | 2,809 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $312,209 | 0.10% | 1,363 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $311,419 | 0.10% | 49,827 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $308,106 | 0.10% | 6,656 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $303,805 | 0.10% | 1,286 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $302,916 | 0.10% | 4,392 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $301,851 | 0.10% | 1,189 | Common | NONE |
| 816851109 | SRE | SEMPRA | $301,639 | 0.10% | 4,227 | Common | NONE |
| 82981J851 | SITC | SITE CTRS CORP | $300,713 | 0.10% | 23,420 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $300,297 | 0.10% | 8,330 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $283,340 | 0.09% | 2,136 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $283,295 | 0.09% | 603 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $278,568 | 0.09% | 282 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $275,086 | 0.09% | 972 | Common | NONE |
| 422704106 | HL | HECLA MINING COMPANY | $272,473 | 0.09% | 49,006 | Common | NONE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $271,130 | 0.09% | 4,760 | Common | NONE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $268,571 | 0.09% | 14,652 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $267,845 | 0.09% | 8,092 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $261,056 | 0.09% | 16,316 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS I | $258,896 | 0.08% | 5,953 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $257,070 | 0.08% | 3,082 | Common | NONE |
| G0250X149 | AMCR | AMCOR PLC | $256,856 | 0.08% | 26,480 | Common | NONE |
| G0260P102 | AS | AMER SPORTS INC | $250,647 | 0.08% | 9,377 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $247,446 | 0.08% | 1,485 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $242,872 | 0.08% | 478 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $242,471 | 0.08% | 4,774 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $242,176 | 0.08% | 1,684 | Common | NONE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $240,116 | 0.08% | 5,237 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $236,781 | 0.08% | 2,399 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $236,040 | 0.08% | 2,231 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $232,471 | 0.08% | 3,625 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $232,153 | 0.08% | 5,814 | Common | NONE |
| 62878D100 | NABL | N-ABLE INC | $231,255 | 0.08% | 32,617 | Common | NONE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $228,008 | 0.07% | 6,103 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $226,648 | 0.07% | 3,025 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $223,026 | 0.07% | 3,089 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $222,978 | 0.07% | 599 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $222,705 | 0.07% | 2,450 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $221,299 | 0.07% | 120 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $220,698 | 0.07% | 2,412 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $217,988 | 0.07% | 1,581 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $217,788 | 0.07% | 7,157 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $216,496 | 0.07% | 1,084 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTI | $216,495 | 0.07% | 2,830 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $215,057 | 0.07% | 10,900 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $213,853 | 0.07% | 1,236 | Common | NONE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $212,037 | 0.07% | 18,422 | Common | NONE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $211,997 | 0.07% | 856 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $210,092 | 0.07% | 882 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $209,637 | 0.07% | 2,611 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $208,707 | 0.07% | 711 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $208,163 | 0.07% | 545 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $207,311 | 0.07% | 45 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $206,901 | 0.07% | 1,611 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $205,737 | 0.07% | 4,074 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $204,294 | 0.07% | 2,059 | Common | NONE |
| 101121101 | BXP | BXP INC | $199,554 | 0.07% | 2,970 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $191,040 | 0.06% | 796 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $190,875 | 0.06% | 2,780 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $190,319 | 0.06% | 4,625 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $190,203 | 0.06% | 1,135 | Common | NONE |
| 761624105 | REX | REX AMERICAN RES CORP | $187,099 | 0.06% | 4,980 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $184,255 | 0.06% | 789 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $183,952 | 0.06% | 328 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $177,778 | 0.06% | 1,120 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $177,718 | 0.06% | 701 | Common | NONE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $177,582 | 0.06% | 6,666 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $177,446 | 0.06% | 1,195 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $174,331 | 0.06% | 4,313 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $174,132 | 0.06% | 1,050 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $173,969 | 0.06% | 1,892 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $173,798 | 0.06% | 2,996 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $172,172 | 0.06% | 4,768 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIO | $168,872 | 0.06% | 2,108 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $168,584 | 0.06% | 6,494 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $168,132 | 0.05% | 1,504 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $168,102 | 0.05% | 2,408 | Common | NONE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $166,828 | 0.05% | 7,301 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $165,205 | 0.05% | 1,502 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $164,286 | 0.05% | 2,227 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $163,881 | 0.05% | 1,836 | Common | NONE |
| 74967X103 | RH | RH | $162,446 | 0.05% | 693 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $161,162 | 0.05% | 3,285 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $159,822 | 0.05% | 4,197 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $156,579 | 0.05% | 1,546 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $156,499 | 0.05% | 1,642 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $156,043 | 0.05% | 196 | Common | NONE |
| 45768S105 | IOSP | INNOSPEC INC | $154,443 | 0.05% | 1,630 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $153,632 | 0.05% | 1,749 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $152,638 | 0.05% | 3,040 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $152,380 | 0.05% | 1,583 | Common | NONE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $150,943 | 0.05% | 6,204 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $149,958 | 0.05% | 3,106 | Common | NONE |
| 302520101 | FNB | F N B CORP | $149,456 | 0.05% | 11,112 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $148,884 | 0.05% | 475 | Common | NONE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $148,166 | 0.05% | 8,530 | Common | NONE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $146,887 | 0.05% | 746 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $145,652 | 0.05% | 877 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $145,525 | 0.05% | 9,947 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $143,022 | 0.05% | 246 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STO | $142,198 | 0.05% | 3,663 | Common | NONE |
| 69370C100 | PTC | PTC INC | $138,370 | 0.05% | 893 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $137,559 | 0.04% | 4,663 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $136,971 | 0.04% | 4,199 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $136,361 | 0.04% | 1,394 | Common | NONE |
| 89055F103 | BLD | TOPBUILD COR | $136,313 | 0.04% | 447 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $135,932 | 0.04% | 5,834 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $135,829 | 0.04% | 7,164 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $134,407 | 0.04% | 12,740 | Common | NONE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANI | $134,363 | 0.04% | 11,593 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $132,846 | 0.04% | 8,892 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $130,789 | 0.04% | 2,127 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $130,048 | 0.04% | 6,060 | Common | NONE |
| 918204108 | VFC | V F CORP | $129,018 | 0.04% | 8,313 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $128,176 | 0.04% | 2,286 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $124,662 | 0.04% | 2,077 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $123,779 | 0.04% | 628 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $119,420 | 0.04% | 445 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $118,894 | 0.04% | 774 | Common | NONE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $117,043 | 0.04% | 3,840 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $116,239 | 0.04% | 1,063 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $115,579 | 0.04% | 6,839 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $114,480 | 0.04% | 375 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $114,232 | 0.04% | 1,184 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE I | $114,023 | 0.04% | 661 | Common | NONE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $113,828 | 0.04% | 2,033 | Common | NONE |
| 128246105 | CVGW | CALAVO GROWERS INC | $112,417 | 0.04% | 4,686 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $112,389 | 0.04% | 167 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $112,253 | 0.04% | 1,849 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $111,516 | 0.04% | 1,241 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $108,573 | 0.04% | 13,726 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $108,014 | 0.04% | 675 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $107,912 | 0.04% | 328 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $107,415 | 0.04% | 1,482 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $106,341 | 0.03% | 1,634 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $105,577 | 0.03% | 1,784 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $105,551 | 0.03% | 558 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $105,219 | 0.03% | 2,430 | Common | NONE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK C | $105,174 | 0.03% | 12,089 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $104,668 | 0.03% | 2,151 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $103,701 | 0.03% | 781 | Common | NONE |
| 461202103 | INTU | INTUIT | $103,150 | 0.03% | 168 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE I | $102,744 | 0.03% | 621 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $102,155 | 0.03% | 2,614 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $101,878 | 0.03% | 492 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $100,651 | 0.03% | 865 | Common | NONE |
| 346375108 | FORM | FORMFACTOR INC | $100,628 | 0.03% | 3,557 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $99,460 | 0.03% | 1,405 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $99,332 | 0.03% | 775 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $98,771 | 0.03% | 2,676 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $97,647 | 0.03% | 660 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $97,150 | 0.03% | 1,496 | Common | NONE |
| 032724106 | ANAB | ANAPTYSBIO INC | $97,003 | 0.03% | 5,218 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $96,558 | 0.03% | 322 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $96,236 | 0.03% | 3,174 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $95,794 | 0.03% | 30,219 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $95,242 | 0.03% | 902 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT CO | $94,439 | 0.03% | 485 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $94,187 | 0.03% | 1,436 | Common | NONE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $94,161 | 0.03% | 4,429 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $94,026 | 0.03% | 279 | Common | NONE |
| 801056102 | SANM | SANMINA CORP | $93,168 | 0.03% | 1,223 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $92,652 | 0.03% | 487 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $92,298 | 0.03% | 581 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONA | $92,111 | 0.03% | 78 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $90,914 | 0.03% | 1,878 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $90,716 | 0.03% | 2,759 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $89,778 | 0.03% | 1,346 | Common | NONE |
| 983793100 | XPO | XPO INC | $89,614 | 0.03% | 833 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $88,436 | 0.03% | 1,295 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $86,869 | 0.03% | 860 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $86,220 | 0.03% | 354 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $85,547 | 0.03% | 404 | Common | NONE |
| 25520W107 | DEC | DIVERSIFIED ENERGY CO | $84,852 | 0.03% | 6,276 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $83,396 | 0.03% | 537 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $83,363 | 0.03% | 312 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $82,557 | 0.03% | 374 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $82,433 | 0.03% | 1,163 | Common | NONE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $81,152 | 0.03% | 1,809 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $81,116 | 0.03% | 1,306 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $80,693 | 0.03% | 548 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $80,338 | 0.03% | 3,917 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $77,723 | 0.03% | 845 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $77,393 | 0.03% | 789 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $75,610 | 0.02% | 1,074 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $74,553 | 0.02% | 2,178 | Common | NONE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $74,538 | 0.02% | 15,337 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $74,397 | 0.02% | 882 | Common | NONE |
| 830830105 | SKY | CHAMPION HOMES INC | $74,008 | 0.02% | 781 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $73,463 | 0.02% | 6,885 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $73,446 | 0.02% | 885 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $72,918 | 0.02% | 455 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $72,894 | 0.02% | 1,328 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $72,787 | 0.02% | 331 | Common | NONE |
| 219350105 | GLW | CORNING INC | $72,104 | 0.02% | 1,575 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $70,892 | 0.02% | 2,453 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $70,734 | 0.02% | 929 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $70,695 | 0.02% | 1,291 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $70,299 | 0.02% | 410 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $69,702 | 0.02% | 551 | Common | NONE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $69,658 | 0.02% | 4,804 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $69,363 | 0.02% | 346 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $69,278 | 0.02% | 547 | Common | NONE |
| 731068102 | PII | POLARIS INC | $69,230 | 0.02% | 1,691 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $68,158 | 0.02% | 898 | Common | NONE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $67,919 | 0.02% | 2,779 | Common | NONE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP | $67,708 | 0.02% | 3,298 | Common | NONE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $67,670 | 0.02% | 20,080 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $67,572 | 0.02% | 2,057 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $67,130 | 0.02% | 548 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $67,125 | 0.02% | 1,118 | Common | NONE |
| 532746104 | LMNR | LIMONEIRA CO | $66,716 | 0.02% | 3,765 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $66,563 | 0.02% | 846 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $66,065 | 0.02% | 1,073 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $64,823 | 0.02% | 1,317 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $63,419 | 0.02% | 836 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $63,200 | 0.02% | 1,226 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $62,936 | 0.02% | 145 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $62,728 | 0.02% | 1,802 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $62,567 | 0.02% | 5,271 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $62,521 | 0.02% | 1,411 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $62,481 | 0.02% | 2,108 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $62,187 | 0.02% | 1,252 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CIT | $62,136 | 0.02% | 885 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $61,282 | 0.02% | 408 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $61,199 | 0.02% | 963 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $61,035 | 0.02% | 399 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $60,801 | 0.02% | 174 | Common | NONE |
| G3323L100 | FN | FABRINET | $58,660 | 0.02% | 297 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $58,346 | 0.02% | 511 | Common | NONE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $57,692 | 0.02% | 2,954 | Common | NONE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $57,678 | 0.02% | 472 | Common | NONE |
| G39108108 | GTES | GATES INDL CORP PLC | $57,476 | 0.02% | 3,122 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $56,839 | 0.02% | 603 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $56,818 | 0.02% | 511 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $56,585 | 0.02% | 158 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $56,477 | 0.02% | 9,335 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $55,496 | 0.02% | 577 | Common | NONE |
| 806407102 | HSIC | SCHEIN HENRY INC | $54,518 | 0.02% | 796 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $54,462 | 0.02% | 398 | Common | NONE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $54,003 | 0.02% | 11,204 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $53,442 | 0.02% | 804 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $53,232 | 0.02% | 584 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $53,172 | 0.02% | 1,816 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $53,019 | 0.02% | 354 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $52,884 | 0.02% | 746 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR INC | $52,855 | 0.02% | 701 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $52,632 | 0.02% | 3,227 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $52,537 | 0.02% | 8,727 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $51,886 | 0.02% | 734 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUE | $51,493 | 0.02% | 533 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $50,865 | 0.02% | 965 | Common | NONE |
| 031100100 | AME | AMETEK INC | $50,609 | 0.02% | 294 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $49,621 | 0.02% | 108 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $49,046 | 0.02% | 356 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $48,814 | 0.02% | 293 | Common | NONE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $48,667 | 0.02% | 1,661 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $48,620 | 0.02% | 407 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $48,515 | 0.02% | 144 | Common | NONE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $48,243 | 0.02% | 708 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $47,478 | 0.02% | 2,165 | Common | NONE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $47,019 | 0.02% | 1,777 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $46,083 | 0.02% | 902 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $46,076 | 0.02% | 794 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $45,873 | 0.01% | 384 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS | $45,713 | 0.01% | 155 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $45,307 | 0.01% | 777 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $45,265 | 0.01% | 5,421 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $45,238 | 0.01% | 536 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $45,131 | 0.01% | 123 | Common | NONE |
| 01741R102 | ATI | ATI INC | $45,058 | 0.01% | 866 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $45,040 | 0.01% | 312 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $45,018 | 0.01% | 615 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $44,913 | 0.01% | 194 | Common | NONE |
| 97785W106 | WOLF | WOLFSPEED INC | $44,587 | 0.01% | 14,571 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $44,555 | 0.01% | 98 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $44,399 | 0.01% | 1,621 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $43,931 | 0.01% | 590 | Common | NONE |
| G21810109 | CLVT | CLARIVATE PLC | $43,882 | 0.01% | 11,166 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $43,855 | 0.01% | 164 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $43,007 | 0.01% | 429 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $42,791 | 0.01% | 652 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $42,774 | 0.01% | 943 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE | $42,533 | 0.01% | 1,512 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $42,391 | 0.01% | 709 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $42,090 | 0.01% | 224 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $41,923 | 0.01% | 2,306 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $41,763 | 0.01% | 2,105 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $40,993 | 0.01% | 1,544 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $40,091 | 0.01% | 68 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $39,631 | 0.01% | 220 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $38,530 | 0.01% | 1,833 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $38,514 | 0.01% | 1,077 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $37,731 | 0.01% | 416 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $37,666 | 0.01% | 905 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $37,527 | 0.01% | 298 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $37,171 | 0.01% | 346 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $37,137 | 0.01% | 175 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $36,972 | 0.01% | 461 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGR | $36,244 | 0.01% | 467 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $35,748 | 0.01% | 279 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $35,663 | 0.01% | 469 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $35,199 | 0.01% | 4,303 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $35,111 | 0.01% | 241 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $35,063 | 0.01% | 1,830 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $34,694 | 0.01% | 217 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $34,509 | 0.01% | 295 | Common | NONE |
| 207410101 | CNMD | CONMED CORP | $34,483 | 0.01% | 571 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $34,093 | 0.01% | 293 | Common | NONE |
| 004239109 | AKR | ACADIA RLTY TR | $33,960 | 0.01% | 1,621 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $33,708 | 0.01% | 4,256 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $33,326 | 0.01% | 218 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $32,883 | 0.01% | 473 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $32,471 | 0.01% | 561 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $32,344 | 0.01% | 217 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $32,289 | 0.01% | 251 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $31,916 | 0.01% | 76 | 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.