Institutional
Aster Capital Management (DIFC) Ltd
CIK 0002040915
$306.0M
Reported AUM
809
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 809
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $12.2M | 3.99% | +54,307 | +783.5% |
| 2 | KIE | SPDR SERIES TRUST | $56.90 | 2.97% | -2.86% | 62.28% | $9.1M | 2.98% | +150,547 | NEW |
| 3 | XHB | SPDR SERIES TRUST | $103.07 | -0.43% | 9.65% | 42.85% | $9.0M | 2.94% | +55,166 | +146.4% |
| 4 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | 12.36% | 55.30% | $8.5M | 2.76% | +60,589 | +129.9% |
| 5 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | 15.89% | 25.01% | $7.8M | 2.55% | +53,501 | NEW |
| 6 | IGV | ISHARES TR | $95.32 | -0.55% | -9.56% | 18.89% | $7.6M | 2.50% | +85,820 | NEW |
| 7 | FDN | FIRST TR EXCHANGE-TRADED FD | $272.13 | 0.13% | 4.21% | 12.36% | $7.0M | 2.30% | −305 | −1.0% |
| 8 | OIH | VANECK ETF TRUST | $429.26 | 3.51% | 83.53% | 133.43% | $6.8M | 2.21% | +25,853 | NEW |
| 9 | CCEP | COCA-COLA EUROPACIFIC PARTN | $94.74 | 2.96% | 5.31% | 80.03% | $6.0M | 1.96% | +68,900 | NEW |
| 10 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $5.4M | 1.76% | −40,615 | −39.8% |
| 11 | BLK | BLACKROCK INC | $995.60 | -2.64% | 3.32% | 29.52% | $4.8M | 1.57% | +5,081 | NEW |
| 12 | USB | US BANCORP | $55.69 | 0.41% | 29.67% | 23.66% | $4.3M | 1.41% | +91,300 | +856.6% |
| 13 | MPLX | MPLX LP | $56.65 | 0.30% | 19.06% | 210.24% | $4.0M | 1.30% | +74,490 | NEW |
| 14 | PAA | PLAINS ALL AMERN PIPELINE L | $22.67 | 0.31% | 40.79% | 231.99% | $3.5M | 1.15% | +175,260 | NEW |
| 15 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | 3.56% | 55.63% | $3.5M | 1.13% | +69,424 | NEW |
| 16 | RDN | RADIAN GROUP INC | $33.80 | 0.60% | 4.63% | 76.00% | $3.3M | 1.07% | +99,194 | NEW |
| 17 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $3.2M | 1.05% | +6,874 | NEW |
| 18 | GDXJ | VANECK ETF TRUST | $102.57 | 1.97% | 49.14% | 137.60% | $3.2M | 1.04% | +55,830 | NEW |
| 19 | CRC | CALIFORNIA RES CORP | $58.34 | -4.36% | 34.61% | 134.32% | $3.2M | 1.03% | +71,869 | +82608.0% |
| 20 | CFG | CITIZENS FINL GROUP INC | $63.98 | 0.13% | 59.66% | 86.82% | $3.1M | 1.01% | +75,274 | NEW |
| 21 | FSK | FS KKR CAP CORP | $10.70 | -2.46% | -40.49% | 1.66% | $3.0M | 0.99% | +144,650 | NEW |
| 22 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $3.0M | 0.98% | +3,167 | +137.2% |
| 23 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $3.0M | 0.97% | +24,907 | NEW |
| 24 | SLM | SLM CORP | $22.66 | 1.18% | -28.60% | 33.17% | $2.9M | 0.94% | +98,406 | NEW |
| 25 | BAM | BROOKFIELD ASSET MANAGMT LT | $46.41 | 0.50% | -16.76% | 82.61% | $2.8M | 0.92% | +55,971 | +2413.6% |
| 26 | MTG | MGIC INVT CORP WIS | $25.50 | -0.04% | -0.85% | 107.40% | $2.6M | 0.86% | +106,521 | NEW |
| 27 | PFE | PFIZER INC | $26.04 | 1.36% | 19.31% | -21.41% | $2.5M | 0.82% | +65,455 | +195.7% |
| 28 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $2.4M | 0.80% | +4,229 | NEW |
| 29 | MGY | MAGNOLIA OIL & GAS CORP | $28.14 | 2.29% | 24.01% | 118.21% | $2.4M | 0.79% | +91,345 | +2175.4% |
| 30 | IBB | ISHARES TR | $168.78 | 0.20% | 32.99% | 2.95% | $2.4M | 0.79% | +11,641 | +161.5% |
| 31 | IYR | ISHARES TR | $102.14 | -0.39% | — | — | $2.1M | 0.70% | +22,250 | NEW |
| 32 | ITA | ISHARES TR | $229.45 | -0.92% | — | — | $2.1M | 0.69% | +13,741 | NEW |
| 33 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $2.1M | 0.69% | +21,952 | NEW |
| 34 | QRVO | QORVO INC | $98.28 | -5.47% | — | — | $2.0M | 0.65% | +27,421 | NEW |
| 35 | MTB | M & T BK CORP | $223.95 | 0.68% | — | — | $1.9M | 0.60% | +10,257 | +10574.2% |
| 36 | KEY | KEYCORP | $21.85 | 0.44% | — | — | $1.8M | 0.58% | +99,386 | +923.3% |
| 37 | MOO | VANECK ETF TRUST | $78.30 | -0.38% | — | — | $1.7M | 0.57% | +25,534 | NEW |
| 38 | AIG | AMERICAN INTL GROUP INC | $75.49 | 2.79% | — | — | $1.7M | 0.57% | +19,933 | NEW |
| 39 | ZION | ZIONS BANCORPORATION NATL A | $63.23 | 0.29% | — | — | $1.7M | 0.57% | +31,004 | +845.0% |
| 40 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $1.7M | 0.56% | −3,575 | −43.9% |
| 41 | CNH | CNH INDL N V | $11.01 | 2.42% | — | — | $1.6M | 0.53% | +112,055 | +527.9% |
| 42 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | — | — | $1.5M | 0.49% | +44,310 | NEW |
| 43 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | — | — | $1.5M | 0.49% | +21,054 | +1993.8% |
| 44 | XRT | SPDR SERIES TRUST | $84.08 | 1.76% | — | — | $1.5M | 0.47% | +21,016 | NEW |
| 45 | HMY | HARMONY GOLD MNG LTD | $15.71 | -9.24% | — | — | $1.5M | 0.47% | +98,190 | NEW |
| 46 | AVB | AVALONBAY CMNTYS INC | $189.62 | -0.05% | — | — | $1.4M | 0.45% | +6,471 | NEW |
| 47 | ALLE | ALLEGION PLC | $129.06 | -0.85% | — | — | $1.4M | 0.45% | +9,418 | +796.8% |
| 48 | SM | SM ENERGY COMPANY | $32.64 | 1.33% | — | — | $1.4M | 0.45% | +45,535 | +22654.2% |
| 49 | IAC | IAC INC | $41.70 | -4.25% | — | — | $1.4M | 0.44% | +29,465 | NEW |
| 50 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $1.3M | 0.44% | +7,888 | NEW |
| 51 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $1.3M | 0.44% | +5,037 | NEW |
| 52 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $1.3M | 0.44% | +3,158 | +279.0% |
| 53 | CTAS | CINTAS CORP | $179.85 | -0.06% | — | — | $1.3M | 0.42% | +4,850 | +334.0% |
| 54 | AGI | ALAMOS GOLD INC | $35.52 | -8.00% | — | — | $1.3M | 0.42% | +47,870 | NEW |
| 55 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $1.3M | 0.41% | +3,849 | NEW |
| 56 | HBAN | HUNTINGTON BANCSHARES INC | $16.52 | -0.06% | — | — | $1.2M | 0.41% | +48,124 | +139.1% |
| 57 | SARO | STANDARDAERO INC | $25.26 | -1.35% | — | — | $1.2M | 0.40% | +42,621 | +1162.6% |
| 58 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | — | — | $1.2M | 0.39% | −141,243 | −81.3% |
| 59 | LBRT | LIBERTY ENERGY INC | $28.45 | -9.85% | — | — | $1.2M | 0.39% | +70,423 | +1411.6% |
| 60 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $1.2M | 0.39% | +16,619 | NEW |
| 61 | CIBR | FIRST TR EXCHANGE-TRADED FD | $86.70 | -4.41% | — | — | $1.2M | 0.38% | +18,653 | NEW |
| 62 | EXLS | EXLSERVICE HLDGS INC | $29.67 | 0.99% | — | — | $1.2M | 0.38% | +19,112 | +354.2% |
| 63 | WOR | WORTHINGTON ENTERPRISES INC | $57.31 | -0.69% | — | — | $1.1M | 0.37% | +22,620 | NEW |
| 64 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $1.1M | 0.37% | +5,580 | +493.4% |
| 65 | GRMN | GARMIN LTD | $236.57 | -2.23% | — | — | $1.1M | 0.36% | +4,954 | +4128.3% |
| 66 | SBAC | SBA COMMUNICATIONS CORP | $208.02 | 0.08% | — | — | $1.1M | 0.35% | +4,917 | NEW |
| 67 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $1.1M | 0.35% | −6,639 | −40.5% |
| 68 | EXPD | EXPEDITORS INTL WASH INC | $160.89 | 0.28% | — | — | $1.1M | 0.34% | +5,240 | +148.2% |
| 69 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $1.1M | 0.34% | +2,266 | NEW |
| 70 | CHRW | C H ROBINSON WORLDWIDE IN | $184.09 | -0.27% | — | — | $1.0M | 0.34% | +10,198 | NEW |
| 71 | TPR | TAPESTRY INC | $140.10 | -0.26% | — | — | $1.0M | 0.34% | +14,768 | NEW |
| 72 | NUE | NUCOR CORP | $253.62 | -0.30% | — | — | $1.0M | 0.34% | +8,586 | NEW |
| 73 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $1.0M | 0.34% | +4,426 | NEW |
| 74 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $1.0M | 0.33% | +1,840 | NEW |
| 75 | CCS | CENTURY COMMUNITIES INC | $55.54 | -1.17% | — | — | $990K | 0.32% | +13,564 | +1142.7% |
| 76 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $979K | 0.32% | −38,493 | −86.8% |
| 77 | AHCO | ADAPTHEALTH CORP | $9.70 | -1.87% | — | — | $976K | 0.32% | +90,058 | NEW |
| 78 | CR | CRANE COMPANY | $188.86 | 0.27% | — | — | $961K | 0.31% | +3,178 | +102.7% |
| 79 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $952K | 0.31% | +15,432 | NEW |
| 80 | WLK | WESTLAKE CORPORATION | $84.28 | -0.43% | — | — | $943K | 0.31% | +8,608 | +1049.8% |
| 81 | PAYX | PAYCHEX INC | $99.19 | -1.33% | — | — | $897K | 0.29% | +5,812 | NEW |
| 82 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $893K | 0.29% | +21,408 | NEW |
| 83 | DLTR | DOLLAR TREE INC | $108.80 | -0.43% | — | — | $890K | 0.29% | +11,855 | NEW |
| 84 | ALLY | ALLY FINL INC | $42.77 | 0.85% | — | — | $887K | 0.29% | +24,335 | NEW |
| 85 | WTTR | SELECT WATER SOLUTIONS INC | $18.01 | -6.25% | — | — | $862K | 0.28% | +82,094 | NEW |
| 86 | GM | GENERAL MTRS CO | $82.11 | -1.33% | — | — | $861K | 0.28% | +18,312 | NEW |
| 87 | VOYA | VOYA FINANCIAL INC | $86.69 | 3.28% | — | — | $859K | 0.28% | +12,680 | NEW |
| 88 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $849K | 0.28% | +7,253 | +2245.5% |
| 89 | BEN | FRANKLIN RESOURCES INC | $31.33 | -2.00% | — | — | $826K | 0.27% | +42,932 | NEW |
| 90 | ONON | ON HLDG AG | $37.08 | -1.04% | — | — | $824K | 0.27% | +17,095 | +1029.2% |
| 91 | AMKR | AMKOR TECHNOLOGY INC | $68.26 | 5.10% | — | — | $823K | 0.27% | +45,562 | NEW |
| 92 | BPOP | POPULAR INC | $153.07 | 0.20% | — | — | $817K | 0.27% | +8,846 | NEW |
| 93 | EVRG | EVERGY INC | $82.97 | -0.36% | — | — | $811K | 0.27% | +10,077 | +597.7% |
| 94 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $795K | 0.26% | +2,551 | NEW |
| 95 | PAG | PENSKE AUTOMOTIVE GRP INC | $171.02 | -0.34% | — | — | $784K | 0.26% | +4,639 | +577.7% |
| 96 | FITB | FIFTH THIRD BANCORP | $52.26 | 0.48% | — | — | $779K | 0.25% | +19,884 | NEW |
| 97 | EOG | EOG RES INC | $137.78 | -2.20% | — | — | $770K | 0.25% | +4,398 | +273.7% |
| 98 | DKS | DICKS SPORTING GOODS INC | $214.83 | -1.27% | — | — | $750K | 0.25% | +3,721 | NEW |
| 99 | KBR | KBR INC | $35.56 | -1.58% | — | — | $743K | 0.24% | +13,651 | +1084.3% |
| 100 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $722K | 0.24% | +9,912 | NEW |
| 101 | IHI | ISHARES TR | — | — | — | — | $720K | 0.24% | +11,961 | NEW |
| 102 | HNI | HNI CORP | — | — | — | — | $710K | 0.23% | +15,731 | +5558.7% |
| 103 | CRWV | COREWEAVE INC | — | — | — | — | $698K | 0.23% | +18,820 | NEW |
| 104 | ABBV | ABBVIE INC | — | — | — | — | $697K | 0.23% | −7 | −0.2% |
| 105 | WMT2 | WELLS FARGO & CO | — | — | — | — | $696K | 0.23% | +9,690 | NEW |
| 106 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $689K | 0.23% | −13,866 | −83.2% |
| 107 | FR | FIRST INDL RLTY TR INC | — | — | — | — | $676K | 0.22% | +12,519 | NEW |
| 108 | COR | CENCORA INC | — | — | — | — | $670K | 0.22% | −1,310 | −35.2% |
| 109 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $667K | 0.22% | +4,302 | +51.9% |
| 110 | HELE | HELEN OF TROY LTD | — | — | — | — | $661K | 0.22% | −11,357 | −47.9% |
| 111 | WGO | WINNEBAGO INDS INC | — | — | — | — | $656K | 0.21% | +16,490 | +644.6% |
| 112 | PRGS | PROGRESS SOFTWARE CORP | — | — | — | — | $652K | 0.21% | +12,648 | +158100.0% |
| 113 | COST | COSTCO WHOLESALE CORPORATIO | — | — | — | — | $652K | 0.21% | +649 | +1622.5% |
| 114 | NFLX | NETFLIX INC. | — | — | — | — | $650K | 0.21% | +322 | +85.9% |
| 115 | RS | RELIANCE INC | — | — | — | — | $644K | 0.21% | +1,955 | +710.9% |
| 116 | USFD | US FOODS HLDG CORP | — | — | — | — | $642K | 0.21% | +9,806 | NEW |
| 117 | OC | OWENS CORNING NEW | — | — | — | — | $634K | 0.21% | +3,107 | +232.7% |
| 118 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $626K | 0.20% | +3,668 | NEW |
| 119 | CLF | CLEVELAND-CLIFFS INC NEW | — | — | — | — | $610K | 0.20% | +74,152 | NEW |
| 120 | AMAT | APPLIED MATLS INC | — | — | — | — | $589K | 0.19% | +3,963 | +4216.0% |
| 121 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $578K | 0.19% | −2,590 | −52.6% |
| 122 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $576K | 0.19% | +17,156 | +18447.3% |
| 123 | ADI | ANALOG DEVICES INC | — | — | — | — | $571K | 0.19% | +2,831 | NEW |
| 124 | GOOG | ALPHABET INC | — | — | — | — | $564K | 0.18% | −6,088 | −62.8% |
| 125 | OGS | ONE GAS INC | — | — | — | — | $556K | 0.18% | +7,361 | NEW |
| 126 | NLY | ANNALY CAPITAL MANAGEMENT I | — | — | — | — | $556K | 0.18% | +27,359 | NEW |
| 127 | IBRX | IMMUNITYBIO INC | — | — | — | — | $548K | 0.18% | +182,057 | +568928.1% |
| 128 | CME | CME GROUP INC | — | — | — | — | $540K | 0.18% | +1,637 | +409.3% |
| 129 | IDA | IDACORP INC | — | — | — | — | $519K | 0.17% | −2,396 | −34.9% |
| 130 | CSX | CSX CORP | — | — | — | — | $516K | 0.17% | +17,534 | NEW |
| 131 | FDP | FRESH DEL MONTE PRODUCE INC | — | — | — | — | $515K | 0.17% | +14,975 | +873.7% |
| 132 | GFI | GOLD FIELDS LTD | — | — | — | — | $511K | 0.17% | +23,140 | NEW |
| 133 | KT | KT CORP | — | — | — | — | $497K | 0.16% | +28,090 | NEW |
| 134 | BKH | BLACK HILLS CORP | — | — | — | — | $497K | 0.16% | +6,416 | +361.7% |
| 135 | BCPC | BALCHEM CORP | — | — | — | — | $491K | 0.16% | +2,955 | NEW |
| 136 | PARR | PAR PAC HOLDINGS INC | — | — | — | — | $489K | 0.16% | +32,414 | +1755.0% |
| 137 | MAT | MATTEL INC | — | — | — | — | $483K | 0.16% | +20,646 | +491.3% |
| 138 | SOXX | ISHARES TR | — | — | — | — | $479K | 0.16% | +2,545 | NEW |
| 139 | KN | KNOWLES CORP | — | — | — | — | $477K | 0.16% | +31,390 | NEW |
| 140 | ENTG | ENTEGRIS INC | — | — | — | — | $474K | 0.15% | +5,416 | NEW |
| 141 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $473K | 0.15% | +426 | +36.9% |
| 142 | CRI | CARTERS INC | — | — | — | — | $469K | 0.15% | +8,800 | +331.0% |
| 143 | LEN | LENNAR CORP | — | — | — | — | $461K | 0.15% | −6,779 | −62.8% |
| 144 | AYI | ACUITY INC | — | — | — | — | $456K | 0.15% | +182 | +11.7% |
| 145 | HRB | BLOCK H & R INC | — | — | — | — | $447K | 0.15% | +8,147 | NEW |
| 146 | ASO | ACADEMY SPORTS & OUTDOORS I | — | — | — | — | $445K | 0.15% | +9,765 | NEW |
| 147 | COMP | COMPASS INC | — | — | — | — | $442K | 0.14% | +40,477 | +399.7% |
| 148 | FUL | FULLER H B CO | — | — | — | — | $428K | 0.14% | +6,850 | +878.2% |
| 149 | BRZE | BRAZE INC | — | — | — | — | $412K | 0.13% | +10,336 | +949.1% |
| 150 | DOV | DOVER CORP | — | — | — | — | $412K | 0.13% | +1,111 | +90.0% |
| 151 | BANC | BANC OF CALIFORNIA INC | — | — | — | — | $412K | 0.13% | +28,576 | +6645.6% |
| 152 | ADBE | ADOBE INC | — | — | — | — | $408K | 0.13% | +171 | +19.2% |
| 153 | TRNO | TERRENO RLTY CORP | — | — | — | — | $407K | 0.13% | +5,449 | +554.3% |
| 154 | PHR | PHREESIA INC | — | — | — | — | $399K | 0.13% | +15,616 | NEW |
| 155 | STNE | STONECO LTD | — | — | — | — | $394K | 0.13% | +37,069 | +6458.0% |
| 156 | WS | WORTHINGTON STL INC | — | — | — | — | $393K | 0.13% | +15,474 | +27147.4% |
| 157 | MAS | MASCO CORP | — | — | — | — | $391K | 0.13% | +5,629 | NEW |
| 158 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $390K | 0.13% | +850 | +3695.7% |
| 159 | NNN | NNN REIT INC | — | — | — | — | $387K | 0.13% | −735 | −7.5% |
| 160 | TWI | TITAN INTL INC ILL | — | — | — | — | $385K | 0.13% | +45,870 | NEW |
| 161 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $382K | 0.12% | +4,688 | +377.2% |
| 162 | OMC | OMNICOM GROUP INC | — | — | — | — | $377K | 0.12% | +4,551 | NEW |
| 163 | PEP | PEPSICO INC | — | — | — | — | $373K | 0.12% | −2,060 | −45.3% |
| 164 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $372K | 0.12% | +10,280 | NEW |
| 165 | IT | GARTNER INC | — | — | — | — | $369K | 0.12% | +339 | +62.7% |
| 166 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $368K | 0.12% | +1,269 | +60.1% |
| 167 | COLM | COLUMBIA SPORTSWEAR CO | — | — | — | — | $366K | 0.12% | +1,700 | +54.3% |
| 168 | IIPR | INNOVATIVE INDL PPTYS INC | — | — | — | — | $365K | 0.12% | +6,391 | +1815.6% |
| 169 | AON | AON PLC | — | — | — | — | $364K | 0.12% | −839 | −47.9% |
| 170 | ITT | ITT INC | — | — | — | — | $356K | 0.12% | +2,022 | +274.0% |
| 171 | CMS | CMS ENERGY CORP | — | — | — | — | $356K | 0.12% | +2,688 | +130.7% |
| 172 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $346K | 0.11% | +1,962 | NEW |
| 173 | OXM | OXFORD INDS INC | — | — | — | — | $342K | 0.11% | +5,827 | NEW |
| 174 | ATHM | AUTOHOME INC | — | — | — | — | $340K | 0.11% | +12,280 | NEW |
| 175 | BUR | BURFORD CAPITAL LIMITED | — | — | — | — | $340K | 0.11% | +25,751 | NEW |
| 176 | RPM | RPM INTL INC | — | — | — | — | $334K | 0.11% | +2,887 | NEW |
| 177 | ABG | ASBURY AUTOMOTIVE GROUP INC | — | — | — | — | $332K | 0.11% | +1,502 | NEW |
| 178 | CRH | CRH PLC | — | — | — | — | $332K | 0.11% | +3,770 | NEW |
| 179 | GATX | GATX CORP | — | — | — | — | $332K | 0.11% | +2,135 | NEW |
| 180 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $324K | 0.11% | −3,016 | −46.1% |
| 181 | BV | BRIGHTVIEW HLDGS INC | — | — | — | — | $322K | 0.11% | +23,719 | +1737.7% |
| 182 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $319K | 0.10% | +292 | +15.0% |
| 183 | AFG | AMERICAN FINANCIAL GROUP IN | — | — | — | — | $317K | 0.10% | +2,417 | NEW |
| 184 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $314K | 0.10% | +1,569 | +126.5% |
| 185 | BDX | BECTON DICKINSON & CO | — | — | — | — | $312K | 0.10% | +345 | +33.9% |
| 186 | UAA | UNDER ARMOUR INC | — | — | — | — | $311K | 0.10% | +15,486 | +45.1% |
| 187 | TNL | TRAVEL PLUS LEISURE CO | — | — | — | — | $308K | 0.10% | +6,656 | NEW |
| 188 | UNP | UNION PAC CORP | — | — | — | — | $304K | 0.10% | +1,286 | NEW |
| 189 | BOH | BANK HAWAII CORP | — | — | — | — | $303K | 0.10% | +4,392 | NEW |
| 190 | VRSN | VERISIGN INC | — | — | — | — | $302K | 0.10% | −47 | −3.8% |
| 191 | SRE | SEMPRA | — | — | — | — | $302K | 0.10% | +4,227 | NEW |
| 192 | SITC | SITE CTRS CORP | — | — | — | — | $301K | 0.10% | −54,841 | −70.1% |
| 193 | NMIH | NMI HLDGS INC | — | — | — | — | $300K | 0.10% | +8,330 | NEW |
| 194 | ABT | ABBOTT LABORATORIES | — | — | — | — | $283K | 0.09% | +2,136 | NEW |
| 195 | MUSA | MURPHY USA INC | — | — | — | — | $283K | 0.09% | +255 | +73.3% |
| 196 | GWW | WW GRAINGER INC | — | — | — | — | $279K | 0.09% | −379 | −57.3% |
| 197 | PGR | PROGRESSIVE CORP | — | — | — | — | $275K | 0.09% | −4,089 | −80.8% |
| 198 | HL | HECLA MINING COMPANY | — | — | — | — | $272K | 0.09% | +49,006 | NEW |
| 199 | SAH | SONIC AUTOMOTIVE INC | — | — | — | — | $271K | 0.09% | +4,760 | NEW |
| 200 | CNNE | CANNAE HLDGS INC | — | — | — | — | $269K | 0.09% | +14,652 | NEW |
| 201 | YETI | YETI HLDGS INC | — | — | — | — | $268K | 0.09% | +6,665 | +467.1% |
| 202 | DEI | DOUGLAS EMMETT INC | — | — | — | — | $261K | 0.09% | +15,000 | +1139.8% |
| 203 | KNX | KNIGHT-SWIFT TRANSN HLDGS I | — | — | — | — | $259K | 0.08% | +3,376 | +131.0% |
| 204 | SN | SHARKNINJA INC | — | — | — | — | $257K | 0.08% | +986 | +47.0% |
| 205 | AMCR | AMCOR PLC | — | — | — | — | $257K | 0.08% | +26,480 | NEW |
| 206 | AS | AMER SPORTS INC | — | — | — | — | $251K | 0.08% | +8,824 | +1595.7% |
| 207 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $247K | 0.08% | −1,231 | −45.3% |
| 208 | SPGI | S&P GLOBAL INC | — | — | — | — | $243K | 0.08% | +478 | NEW |
| 209 | CNA | CNA FINL CORP | — | — | — | — | $242K | 0.08% | −7,103 | −59.8% |
| 210 | R | RYDER SYS INC | — | — | — | — | $242K | 0.08% | +1,684 | NEW |
| 211 | BIRK | BIRKENSTOCK HOLDING PLC | — | — | — | — | $240K | 0.08% | +5,237 | NEW |
| 212 | DIS | DISNEY WALT CO | — | — | — | — | $237K | 0.08% | +2,370 | +8172.4% |
| 213 | RVTY | REVVITY INC | — | — | — | — | $236K | 0.08% | +1,486 | +199.5% |
| 214 | KTB | KONTOOR BRANDS INC | — | — | — | — | $232K | 0.08% | +3,625 | NEW |
| 215 | RRC | RANGE RES CORP | — | — | — | — | $232K | 0.08% | +5,814 | NEW |
| 216 | NABL | N-ABLE INC | — | — | — | — | $231K | 0.08% | +30,911 | +1811.9% |
| 217 | WAY | WAYSTAR HLDG CORP | — | — | — | — | $228K | 0.07% | +6,103 | NEW |
| 218 | FIVE | FIVE BELOW INC | — | — | — | — | $227K | 0.07% | +2,095 | +225.3% |
| 219 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $223K | 0.07% | +1,594 | +106.6% |
| 220 | SYK | STRYKER CORPORATION | — | — | — | — | $223K | 0.07% | −896 | −59.9% |
| 221 | CALM | CAL MAINE FOODS INC | — | — | — | — | $223K | 0.07% | +1,810 | +282.8% |
| 222 | FICO | FAIR ISAAC CORP | — | — | — | — | $221K | 0.07% | +120 | NEW |
| 223 | DOX | AMDOCS LTD | — | — | — | — | $221K | 0.07% | +2,412 | NEW |
| 224 | PJT | PJT PARTNERS INC | — | — | — | — | $218K | 0.07% | +1,581 | NEW |
| 225 | KHC | KRAFT HEINZ CO | — | — | — | — | $218K | 0.07% | +7,157 | NEW |
| 226 | EVR | EVERCORE INC | — | — | — | — | $216K | 0.07% | +1,047 | +2829.7% |
| 227 | CTSH | COGNIZANT TECHNOLOGY SOLUTI | — | — | — | — | $216K | 0.07% | +2,830 | NEW |
| 228 | CPRI | CAPRI HOLDINGS LIMITED | — | — | — | — | $215K | 0.07% | +10,900 | NEW |
| 229 | LOPE | GRAND CANYON ED INC | — | — | — | — | $214K | 0.07% | +546 | +79.1% |
| 230 | LBTYA | LIBERTY GLOBAL LTD | — | — | — | — | $212K | 0.07% | +10,772 | +140.8% |
| 231 | PIPR | PIPER SANDLER COMPANIES | — | — | — | — | $212K | 0.07% | +856 | NEW |
| 232 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $210K | 0.07% | +882 | NEW |
| 233 | MET | METLIFE INC | — | — | — | — | $210K | 0.07% | −3,319 | −56.0% |
| 234 | LAD | LITHIA MTRS INC | — | — | — | — | $209K | 0.07% | +711 | NEW |
| 235 | GPI | GROUP 1 AUTOMOTIVE INC | — | — | — | — | $208K | 0.07% | +399 | +273.3% |
| 236 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $207K | 0.07% | −135 | −75.0% |
| 237 | CPK | CHESAPEAKE UTILS CORP | — | — | — | — | $207K | 0.07% | +1,419 | +739.1% |
| 238 | POWI | POWER INTEGRATIONS INC | — | — | — | — | $206K | 0.07% | +4,074 | NEW |
| 239 | OKE | ONEOK INC NEW | — | — | — | — | $204K | 0.07% | +1,971 | +2239.8% |
| 240 | BXP | BXP INC | — | — | — | — | $200K | 0.07% | +2,970 | NEW |
| 241 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $191K | 0.06% | +796 | NEW |
| 242 | GOLF | ACUSHNET HLDGS CORP | — | — | — | — | $191K | 0.06% | +1,811 | +186.9% |
| 243 | TFC | TRUIST FINL CORP | — | — | — | — | $190K | 0.06% | −21,706 | −82.4% |
| 244 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $190K | 0.06% | −692 | −37.9% |
| 245 | REX | REX AMERICAN RES CORP | — | — | — | — | $187K | 0.06% | +4,604 | +1224.5% |
| 246 | WDAY | WORKDAY INC | — | — | — | — | $184K | 0.06% | +611 | +343.3% |
| 247 | LII | LENNOX INTL INC | — | — | — | — | $184K | 0.06% | −450 | −57.8% |
| 248 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $178K | 0.06% | +245 | +28.0% |
| 249 | ECL | ECOLAB INC | — | — | — | — | $178K | 0.06% | +234 | +50.1% |
| 250 | SHOO | MADDEN STEVEN LTD | — | — | — | — | $178K | 0.06% | +6,540 | +5190.5% |
| 251 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $177K | 0.06% | +1,195 | NEW |
| 252 | FE | FIRSTENERGY CORP | — | — | — | — | $174K | 0.06% | +4,313 | NEW |
| 253 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $174K | 0.06% | +1,050 | NEW |
| 254 | SO | SOUTHERN CO | — | — | — | — | $174K | 0.06% | −1,023 | −35.1% |
| 255 | O | REALTY INCOME CORP | — | — | — | — | $174K | 0.06% | −13,597 | −81.9% |
| 256 | PPL | PPL CORP | — | — | — | — | $172K | 0.06% | −1,456 | −23.4% |
| 257 | JCI | JOHNSON CONTROLS INTERNATIO | — | — | — | — | $169K | 0.06% | −4,642 | −68.8% |
| 258 | GPK | GRAPHIC PACKAGING HLDG CO | — | — | — | — | $169K | 0.06% | −11,453 | −63.8% |
| 259 | PLD | PROLOGIS INC. | — | — | — | — | $168K | 0.05% | −8,283 | −84.6% |
| 260 | NTNX | NUTANIX INC | — | — | — | — | $168K | 0.05% | +2,408 | NEW |
| 261 | SNDR | SCHNEIDER NATIONAL INC | — | — | — | — | $167K | 0.05% | +5,624 | +335.4% |
| 262 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $165K | 0.05% | −409 | −21.4% |
| 263 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $164K | 0.05% | +2,227 | NEW |
| 264 | CCK | CROWN HLDGS INC | — | — | — | — | $164K | 0.05% | +1,679 | +1069.4% |
| 265 | RH | RH | — | — | — | — | $162K | 0.05% | +693 | NEW |
| 266 | NJR | NEW JERSEY RES CORP | — | — | — | — | $161K | 0.05% | +3,285 | NEW |
| 267 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $160K | 0.05% | +4,095 | +4014.7% |
| 268 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $157K | 0.05% | +1,027 | +197.9% |
| 269 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $156K | 0.05% | +1,642 | NEW |
| 270 | NOW | SERVICENOW INC | — | — | — | — | $156K | 0.05% | −3,407 | −94.6% |
| 271 | IOSP | INNOSPEC INC | — | — | — | — | $154K | 0.05% | +1,559 | +2195.8% |
| 272 | NTAP | NETAPP INC | — | — | — | — | $154K | 0.05% | −721 | −29.2% |
| 273 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $153K | 0.05% | +772 | +34.0% |
| 274 | FTNT | FORTINET INC | — | — | — | — | $152K | 0.05% | −157 | −9.0% |
| 275 | HFWA | HERITAGE FINL CORP WASH | — | — | — | — | $151K | 0.05% | +6,204 | NEW |
| 276 | NEM | NEWMONT CORP | — | — | — | — | $150K | 0.05% | +2,902 | +1422.5% |
| 277 | FNB | F N B CORP | — | — | — | — | $149K | 0.05% | +11,112 | NEW |
| 278 | CMI | CUMMINS INC | — | — | — | — | $149K | 0.05% | −12 | −2.5% |
| 279 | PENG | PENGUIN SOLUTIONS INC | — | — | — | — | $148K | 0.05% | +8,530 | NEW |
| 280 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $147K | 0.05% | +578 | +344.0% |
| 281 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $146K | 0.05% | +169 | +23.9% |
| 282 | WEN | WENDYS CO | — | — | — | — | $146K | 0.05% | −1,656 | −14.3% |
| 283 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $143K | 0.05% | +246 | NEW |
| 284 | CBRL | CRACKER BARREL OLD CTRY STO | — | — | — | — | $142K | 0.05% | +3,663 | NEW |
| 285 | PTC | PTC INC | — | — | — | — | $138K | 0.05% | +893 | NEW |
| 286 | CUZ | COUSINS PPTYS INC | — | — | — | — | $138K | 0.04% | +3,424 | +276.4% |
| 287 | VICI | VICI PPTYS INC | — | — | — | — | $137K | 0.04% | −1,467 | −25.9% |
| 288 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $136K | 0.04% | +1,394 | NEW |
| 289 | BLD | TOPBUILD COR | — | — | — | — | $136K | 0.04% | +447 | NEW |
| 290 | GNTX | GENTEX CORP | — | — | — | — | $136K | 0.04% | +2,763 | +90.0% |
| 291 | NCLH | NORWEGIAN CRUISE LINE HLDGS | — | — | — | — | $136K | 0.04% | +4,921 | +219.4% |
| 292 | AAL | AMERICAN AIRLINES GROUP INC | — | — | — | — | $134K | 0.04% | +12,740 | NEW |
| 293 | KLC | KINDERCARE LEARNING COMPANI | — | — | — | — | $134K | 0.04% | +11,593 | NEW |
| 294 | XRAY | DENTSPLY SIRONA INC | — | — | — | — | $133K | 0.04% | +8,149 | +1096.8% |
| 295 | HAS | HASBRO INC | — | — | — | — | $131K | 0.04% | −1,122 | −34.5% |
| 296 | COLD | AMERICOLD REALTY TRUST INC | — | — | — | — | $130K | 0.04% | +6,060 | NEW |
| 297 | VFC | V F CORP | — | — | — | — | $129K | 0.04% | +8,313 | NEW |
| 298 | D | DOMINION ENERGY INC | — | — | — | — | $128K | 0.04% | +428 | +23.0% |
| 299 | MO | ALTRIA GROUP INC | — | — | — | — | $125K | 0.04% | +2,077 | NEW |
| 300 | CLH | CLEAN HARBORS INC | — | — | — | — | $124K | 0.04% | +628 | NEW |
| 301 | CRM | SALESFORCE INC | — | — | — | — | $119K | 0.04% | +445 | NEW |
| 302 | QCOM | QUALCOMM INC | — | — | — | — | $119K | 0.04% | +774 | NEW |
| 303 | TRST | TRUSTCO BK CORP N Y | — | — | — | — | $117K | 0.04% | +3,821 | +20110.5% |
| 304 | PPG | PPG INDS INC | — | — | — | — | $116K | 0.04% | +774 | +267.8% |
| 305 | HR | HEALTHCARE RLTY TR | — | — | — | — | $116K | 0.04% | +6,839 | NEW |
| 306 | GEV | GE VERNOVA INC | — | — | — | — | $114K | 0.04% | +375 | NEW |
| 307 | DTM | DT MIDSTREAM INC | — | — | — | — | $114K | 0.04% | +1,184 | NEW |
| 308 | ICE | INTERCONTINENTAL EXCHANGE I | — | — | — | — | $114K | 0.04% | −3,158 | −82.7% |
| 309 | MCB | METROPOLITAN BK HLDG CORP | — | — | — | — | $114K | 0.04% | +2,033 | NEW |
| 310 | CVGW | CALAVO GROWERS INC | — | — | — | — | $112K | 0.04% | +4,686 | NEW |
| 311 | MCK | MCKESSON CORP | — | — | — | — | $112K | 0.04% | −435 | −72.3% |
| 312 | CNC | CENTENE CORP DEL | — | — | — | — | $112K | 0.04% | −1,506 | −44.9% |
| 313 | MDT | MEDTRONIC PLC | — | — | — | — | $112K | 0.04% | +1,241 | NEW |
| 314 | LEG | LEGGETT & PLATT INC | — | — | — | — | $109K | 0.04% | +13,726 | NEW |
| 315 | MTN | VAIL RESORTS INC | — | — | — | — | $108K | 0.04% | +675 | NEW |
| 316 | CI | THE CIGNA GROUP | — | — | — | — | $108K | 0.04% | +249 | +315.2% |
| 317 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $107K | 0.04% | +1,482 | NEW |
| 318 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $106K | 0.03% | +1,634 | NEW |
| 319 | UHAL/B | U HAUL HOLDING COMPANY | — | — | — | — | $106K | 0.03% | +1,784 | NEW |
| 320 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $106K | 0.03% | −1,064 | −65.6% |
| 321 | LAZ | LAZARD INC | — | — | — | — | $105K | 0.03% | +2,430 | NEW |
| 322 | GLDD | GREAT LAKES DREDGE & DOCK C | — | — | — | — | $105K | 0.03% | +12,089 | NEW |
| 323 | CAKE | CHEESECAKE FACTORY INC | — | — | — | — | $105K | 0.03% | +2,151 | NEW |
| 324 | CHH | CHOICE HOTELS INTL INC | — | — | — | — | $104K | 0.03% | +663 | +561.9% |
| 325 | INTU | INTUIT | — | — | — | — | $103K | 0.03% | −247 | −59.5% |
| 326 | ODFL | OLD DOMINION FREIGHT LINE I | — | — | — | — | $103K | 0.03% | −226 | −26.7% |
| 327 | GXO | GXO LOGISTICS INCORPORATED | — | — | — | — | $102K | 0.03% | +2,614 | NEW |
| 328 | ALL | ALLSTATE CORP | — | — | — | — | $102K | 0.03% | +492 | NEW |
| 329 | POST | POST HLDGS INC | — | — | — | — | $101K | 0.03% | −1,329 | −60.6% |
| 330 | FORM | FORMFACTOR INC | — | — | — | — | $101K | 0.03% | +3,557 | NEW |
| 331 | XEL | XCEL ENERGY INC | — | — | — | — | $99K | 0.03% | +609 | +76.5% |
| 332 | MATX | MATSON INC | — | — | — | — | $99K | 0.03% | +775 | NEW |
| 333 | GFS | GLOBALFOUNDRIES INC | — | — | — | — | $99K | 0.03% | −59,917 | −95.7% |
| 334 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $98K | 0.03% | −253 | −27.7% |
| 335 | COHR | COHERENT CORP | — | — | — | — | $97K | 0.03% | +1,100 | +277.8% |
| 336 | ANAB | ANAPTYSBIO INC | — | — | — | — | $97K | 0.03% | +5,093 | +4074.4% |
| 337 | MORN | MORNINGSTAR INC | — | — | — | — | $97K | 0.03% | −405 | −55.7% |
| 338 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $96K | 0.03% | −7,121 | −69.2% |
| 339 | RIG | TRANSOCEAN LTD | — | — | — | — | $96K | 0.03% | +30,219 | NEW |
| 340 | TOL | TOLL BROTHERS INC | — | — | — | — | $95K | 0.03% | +902 | NEW |
| 341 | MSGS | MADISON SQUARE GRDN SPRT CO | — | — | — | — | $94K | 0.03% | +384 | +380.2% |
| 342 | APH | AMPHENOL CORP | — | — | — | — | $94K | 0.03% | +1,221 | +567.9% |
| 343 | GRDN | GUARDIAN PHARMACY SVCS INC | — | — | — | — | $94K | 0.03% | +4,429 | NEW |
| 344 | SNA | SNAP ON INC | — | — | — | — | $94K | 0.03% | +279 | NEW |
| 345 | SANM | SANMINA CORP | — | — | — | — | $93K | 0.03% | +1,223 | NEW |
| 346 | BMI | BADGER METER INC | — | — | — | — | $93K | 0.03% | +487 | NEW |
| 347 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $92K | 0.03% | −1,301 | −69.1% |
| 348 | MTD | METTLER TOLEDO INTERNATIONA | — | — | — | — | $92K | 0.03% | −2,201 | −96.6% |
| 349 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $91K | 0.03% | +1,124 | +149.1% |
| 350 | DINO | HF SINCLAIR CORP | — | — | — | — | $91K | 0.03% | +2,759 | NEW |
| 351 | ELS | EQUITY LIFESTYLE PROPERTIES | — | — | — | — | $90K | 0.03% | +1,346 | NEW |
| 352 | XPO | XPO INC | — | — | — | — | $90K | 0.03% | −187 | −18.3% |
| 353 | DXCM | DEXCOM INC | — | — | — | — | $88K | 0.03% | +344 | +36.2% |
| 354 | KEX | KIRBY CORP | — | — | — | — | $87K | 0.03% | +860 | NEW |
| 355 | BIO | BIO RAD LABS INC | — | — | — | — | $86K | 0.03% | +354 | NEW |
| 356 | HON | HONEYWELL INTL INC | — | — | — | — | $86K | 0.03% | +404 | NEW |
| 357 | DEC | DIVERSIFIED ENERGY CO | — | — | — | — | $85K | 0.03% | +6,276 | NEW |
| 358 | WCC | WESCO INTL INC | — | — | — | — | $83K | 0.03% | +350 | +187.2% |
| 359 | HEI | HEICO CORP NEW | — | — | — | — | $83K | 0.03% | −52 | −14.3% |
| 360 | RL | RALPH LAUREN CORP | — | — | — | — | $83K | 0.03% | −883 | −70.2% |
| 361 | MTH | MERITAGE HOMES CORP | — | — | — | — | $82K | 0.03% | −1,264 | −52.1% |
| 362 | EPAC | ENERPAC TOOL GROUP CORP | — | — | — | — | $81K | 0.03% | +1,809 | NEW |
| 363 | ES | EVERSOURCE ENERGY | — | — | — | — | $81K | 0.03% | +450 | +52.6% |
| 364 | CLX | CLOROX CO DEL | — | — | — | — | $81K | 0.03% | −4,684 | −89.5% |
| 365 | TTMI | TTM TECHNOLOGIES INC | — | — | — | — | $80K | 0.03% | +3,917 | NEW |
| 366 | LPX | LOUISIANA PAC CORP | — | — | — | — | $78K | 0.03% | −5,874 | −87.4% |
| 367 | SBUX | STARBUCKS CORP | — | — | — | — | $77K | 0.03% | +789 | NEW |
| 368 | LYB | LYONDELLBASELL INDUSTRIES N | — | — | — | — | $76K | 0.02% | −2,602 | −70.8% |
| 369 | BAX | BAXTER INTL INC | — | — | — | — | $75K | 0.02% | −2,769 | −56.0% |
| 370 | EBS | EMERGENT BIOSOLUTIONS INC | — | — | — | — | $75K | 0.02% | +15,337 | NEW |
| 371 | COO | COOPER COS INC | — | — | — | — | $74K | 0.02% | +882 | NEW |
| 372 | SKY | CHAMPION HOMES INC | — | — | — | — | $74K | 0.02% | +553 | +242.5% |
| 373 | SONO | SONOS INC | — | — | — | — | $73K | 0.02% | +6,885 | NEW |
| 374 | TRU | TRANSUNION | — | — | — | — | $73K | 0.02% | +885 | NEW |
| 375 | CDW | CDW CORP | — | — | — | — | $73K | 0.02% | −11,979 | −96.3% |
| 376 | SMG | SCOTTS MIRACLE-GRO CO | — | — | — | — | $73K | 0.02% | +412 | +45.0% |
| 377 | APPF | APPFOLIO INC | — | — | — | — | $73K | 0.02% | +331 | NEW |
| 378 | GLW | CORNING INC | — | — | — | — | $72K | 0.02% | −6,260 | −79.9% |
| 379 | SDA | SEALED AIR CORP NEW | — | — | — | — | $71K | 0.02% | +2,453 | NEW |
| 380 | MLI | MUELLER INDS INC | — | — | — | — | $71K | 0.02% | −1,590 | −63.1% |
| 381 | HXL | HEXCEL CORP NEW | — | — | — | — | $71K | 0.02% | +1,291 | NEW |
| 382 | IBP | INSTALLED BLDG PRODS INC | — | — | — | — | $70K | 0.02% | −15 | −3.5% |
| 383 | LRN | STRIDE INC | — | — | — | — | $70K | 0.02% | +338 | +158.7% |
| 384 | MIR | MIRION TECHNOLOGIES INC | — | — | — | — | $70K | 0.02% | +4,804 | NEW |
| 385 | TRGP | TARGA RES CORP | — | — | — | — | $69K | 0.02% | +346 | NEW |
| 386 | GNRC | GENERAC HLDGS INC | — | — | — | — | $69K | 0.02% | +547 | NEW |
| 387 | PII | POLARIS INC | — | — | — | — | $69K | 0.02% | +1,563 | +1221.1% |
| 388 | CAR | AVIS BUDGET GROUP INC | — | — | — | — | $68K | 0.02% | +412 | +84.8% |
| 389 | FHB | FIRST HAWAIIAN INC | — | — | — | — | $68K | 0.02% | −2,720 | −49.5% |
| 390 | SFNC | SIMMONS FIRST NATL CORP | — | — | — | — | $68K | 0.02% | +3,298 | NEW |
| 391 | OSUR | ORASURE TECHNOLOGIES INC | — | — | — | — | $68K | 0.02% | +20,080 | NEW |
| 392 | VNT | VONTIER CORPORATION | — | — | — | — | $68K | 0.02% | +2,057 | NEW |
| 393 | H | HYATT HOTELS CORP | — | — | — | — | $67K | 0.02% | −1,256 | −69.6% |
| 394 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $67K | 0.02% | +20 | +1.8% |
| 395 | LMNR | LIMONEIRA CO | — | — | — | — | $67K | 0.02% | +3,765 | NEW |
| 396 | AWR | AMER STATES WTR CO | — | — | — | — | $67K | 0.02% | +347 | +69.5% |
| 397 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $66K | 0.02% | +1,073 | NEW |
| 398 | ALK | ALASKA AIR GROUP INC | — | — | — | — | $65K | 0.02% | +1,317 | NEW |
| 399 | NDAQ | NASDAQ INC | — | — | — | — | $63K | 0.02% | +836 | NEW |
| 400 | WBS | WEBSTER FINL CORP | — | — | — | — | $63K | 0.02% | −56 | −4.4% |
| 401 | CASY | CASEYS GEN STORES INC | — | — | — | — | $63K | 0.02% | +145 | NEW |
| 402 | VVV | VALVOLINE INC | — | — | — | — | $63K | 0.02% | +1,157 | +179.4% |
| 403 | LYFT | LYFT INC | — | — | — | — | $63K | 0.02% | −109 | −2.0% |
| 404 | ENB | ENBRIDGE INC | — | — | — | — | $63K | 0.02% | +890 | +170.8% |
| 405 | MGM | MGM RESORTS INTERNATIONAL | — | — | — | — | $62K | 0.02% | −1,910 | −47.5% |
| 406 | NTR | NUTRIEN LTD | — | — | — | — | $62K | 0.02% | +1,252 | NEW |
| 407 | CP | CANADIAN PACIFIC KANSAS CIT | — | — | — | — | $62K | 0.02% | +780 | +742.9% |
| 408 | LSTR | LANDSTAR SYS INC | — | — | — | — | $61K | 0.02% | −484 | −54.3% |
| 409 | HAE | HAEMONETICS CORP MASS | — | — | — | — | $61K | 0.02% | +963 | NEW |
| 410 | DVA | DAVITA INC | — | — | — | — | $61K | 0.02% | −524 | −56.8% |
| 411 | SAIA | SAIA INC | — | — | — | — | $61K | 0.02% | +174 | NEW |
| 412 | FN | FABRINET | — | — | — | — | $59K | 0.02% | +297 | NEW |
| 413 | MHO | M/I HOMES INC | — | — | — | — | $58K | 0.02% | +128 | +33.4% |
| 414 | BEAM | BEAM THERAPEUTICS INC | — | — | — | — | $58K | 0.02% | +2,954 | NEW |
| 415 | JBTM | JBT MAREL CORPORATION | — | — | — | — | $58K | 0.02% | +375 | +386.6% |
| 416 | GTES | GATES INDL CORP PLC | — | — | — | — | $57K | 0.02% | +3,122 | NEW |
| 417 | SF | STIFEL FINL CORP | — | — | — | — | $57K | 0.02% | −124 | −17.1% |
| 418 | AFL | AFLAC INC | — | — | — | — | $57K | 0.02% | −1,740 | −77.3% |
| 419 | DDS | DILLARDS INC | — | — | — | — | $57K | 0.02% | +32 | +25.4% |
| 420 | STGW | STAGWELL INC | — | — | — | — | $56K | 0.02% | +6,807 | +269.3% |
| 421 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $55K | 0.02% | −3,359 | −85.3% |
| 422 | HSIC | SCHEIN HENRY INC | — | — | — | — | $55K | 0.02% | +796 | NEW |
| 423 | BIIB | BIOGEN INC | — | — | — | — | $54K | 0.02% | −10,089 | −96.2% |
| 424 | JBLU | JETBLUE AIRWAYS CORP | — | — | — | — | $54K | 0.02% | +2,289 | +25.7% |
| 425 | LGIH | LGI HOMES INC | — | — | — | — | $53K | 0.02% | −1,155 | −59.0% |
| 426 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $53K | 0.02% | +584 | NEW |
| 427 | WY | WEYERHAEUSER CO | — | — | — | — | $53K | 0.02% | +1,816 | NEW |
| 428 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $53K | 0.02% | +354 | NEW |
| 429 | NEE | NEXTERA ENERGY INC | — | — | — | — | $53K | 0.02% | −2,901 | −79.5% |
| 430 | GVA | GRANITE CONSTR INC | — | — | — | — | $53K | 0.02% | +462 | +193.3% |
| 431 | PENN | PENN ENTERTAINMENT INC | — | — | — | — | $53K | 0.02% | +620 | +23.8% |
| 432 | JOBY | JOBY AVIATION INC | — | — | — | — | $53K | 0.02% | +8,727 | NEW |
| 433 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $52K | 0.02% | −2,647 | −78.3% |
| 434 | PLNT | PLANET FITNESS MASTER ISSUE | — | — | — | — | $51K | 0.02% | +533 | NEW |
| 435 | FOX | FOX CORP | — | — | — | — | $51K | 0.02% | +965 | NEW |
| 436 | AME | AMETEK INC | — | — | — | — | $51K | 0.02% | +131 | +80.4% |
| 437 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $50K | 0.02% | −389 | −78.3% |
| 438 | CAH | CARDINAL HEALTH INC | — | — | — | — | $49K | 0.02% | +356 | NEW |
| 439 | MASI | MASIMO CORP | — | — | — | — | $49K | 0.02% | +77 | +35.6% |
| 440 | WERN | WERNER ENTERPRISES INC | — | — | — | — | $49K | 0.02% | +1,661 | NEW |
| 441 | XYL | XYLEM INC | — | — | — | — | $49K | 0.02% | −333 | −45.0% |
| 442 | KAI | KADANT INC | — | — | — | — | $49K | 0.02% | +144 | NEW |
| 443 | LLYVK | LIBERTY LIVE HOLDINGS INC | — | — | — | — | $48K | 0.02% | +708 | NEW |
| 444 | CPNG | COUPANG INC | — | — | — | — | $47K | 0.02% | +366 | +20.3% |
| 445 | NNE | NANO NUCLEAR ENERGY INC | — | — | — | — | $47K | 0.02% | +1,777 | NEW |
| 446 | MTDR | MATADOR RES CO | — | — | — | — | $46K | 0.02% | −268 | −22.9% |
| 447 | DOCS | DOXIMITY INC | — | — | — | — | $46K | 0.02% | +794 | NEW |
| 448 | ABNB | AIRBNB INC | — | — | — | — | $46K | 0.01% | +384 | NEW |
| 449 | APD | AIR PRODUCTS AND CHEMICALS | — | — | — | — | $46K | 0.01% | −297 | −65.7% |
| 450 | GRBK | GREEN BRICK PARTNERS INC | — | — | — | — | $45K | 0.01% | +504 | +184.6% |
| 451 | CXM | SPRINKLR INC | — | — | — | — | $45K | 0.01% | +2,178 | +67.2% |
| 452 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $45K | 0.01% | +536 | NEW |
| 453 | CACI | CACI INTL INC | — | — | — | — | $45K | 0.01% | −108 | −46.8% |
| 454 | ATI | ATI INC | — | — | — | — | $45K | 0.01% | −1,199 | −58.1% |
| 455 | GTLS | CHART INDS INC | — | — | — | — | $45K | 0.01% | +312 | NEW |
| 456 | GMED | GLOBUS MED INC | — | — | — | — | $45K | 0.01% | +615 | NEW |
| 457 | WM | WASTE MGMT INC DEL | — | — | — | — | $45K | 0.01% | +194 | NEW |
| 458 | WOLF | WOLFSPEED INC | — | — | — | — | $45K | 0.01% | +14,571 | NEW |
| 459 | FDS | FACTSET RESH SYS INC | — | — | — | — | $45K | 0.01% | +98 | NEW |
| 460 | UNFI | UNITED NAT FOODS INC | — | — | — | — | $44K | 0.01% | +492 | +43.6% |
| 461 | BRBR | BELLRING BRANDS INC | — | — | — | — | $44K | 0.01% | −10,078 | −94.5% |
| 462 | CLVT | CLARIVATE PLC | — | — | — | — | $44K | 0.01% | +11,166 | NEW |
| 463 | PEN | PENUMBRA INC | — | — | — | — | $44K | 0.01% | +164 | NEW |
| 464 | BDC | BELDEN INC | — | — | — | — | $43K | 0.01% | +429 | NEW |
| 465 | FAF | FIRST AMERN FINL CORP | — | — | — | — | $43K | 0.01% | +652 | NEW |
| 466 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $43K | 0.01% | −10,657 | −91.9% |
| 467 | UCB | UNITED CMNTY BKS BLAIRSVLE | — | — | — | — | $43K | 0.01% | −1,086 | −41.8% |
| 468 | GIS | GENERAL MILLS INC | — | — | — | — | $42K | 0.01% | +709 | NEW |
| 469 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $42K | 0.01% | −523 | −70.0% |
| 470 | S | SENTINELONE INC | — | — | — | — | $42K | 0.01% | +2,306 | NEW |
| 471 | ADMA | ADMA BIOLOGICS INC | — | — | — | — | $42K | 0.01% | +2,012 | +2163.4% |
| 472 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $41K | 0.01% | +1,544 | NEW |
| 473 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $40K | 0.01% | +68 | NEW |
| 474 | GDDY | GODADDY INC | — | — | — | — | $40K | 0.01% | −709 | −76.3% |
| 475 | APA | APA CORPORATION | — | — | — | — | $39K | 0.01% | −3,183 | −63.5% |
| 476 | APG | API GROUP CORP | — | — | — | — | $39K | 0.01% | +1,077 | NEW |
| 477 | PI | IMPINJ INC | — | — | — | — | $38K | 0.01% | +416 | NEW |
| 478 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $38K | 0.01% | +207 | +29.7% |
| 479 | QLYS | QUALYS INC | — | — | — | — | $38K | 0.01% | +296 | +14800.0% |
| 480 | BOOT | BOOT BARN HLDGS INC | — | — | — | — | $37K | 0.01% | +346 | NEW |
| 481 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $37K | 0.01% | −415 | −70.3% |
| 482 | SCI | SERVICE CORP INTL | — | — | — | — | $37K | 0.01% | +461 | NEW |
| 483 | IFF | INTERNATIONAL FLAVORS&FRAGR | — | — | — | — | $36K | 0.01% | −1,796 | −79.4% |
| 484 | PLXS | PLEXUS CORP | — | — | — | — | $36K | 0.01% | +279 | NEW |
| 485 | SOLV | SOLVENTUM CORP | — | — | — | — | $36K | 0.01% | −347 | −42.5% |
| 486 | KSS | KOHLS CORP | — | — | — | — | $35K | 0.01% | +4,303 | NEW |
| 487 | MPC | MARATHON PETE CORP | — | — | — | — | $35K | 0.01% | +133 | +123.1% |
| 488 | TNDM | TANDEM DIABETES CARE INC | — | — | — | — | $35K | 0.01% | +1,830 | NEW |
| 489 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $35K | 0.01% | +217 | NEW |
| 490 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $35K | 0.01% | −1,892 | −86.5% |
| 491 | CNMD | CONMED CORP | — | — | — | — | $34K | 0.01% | −152 | −21.0% |
| 492 | OLLI | OLLIES BARGAIN OUTLET HLDGS | — | — | — | — | $34K | 0.01% | +293 | NEW |
| 493 | AKR | ACADIA RLTY TR | — | — | — | — | $34K | 0.01% | +1,621 | NEW |
| 494 | RGTI | RIGETTI COMPUTING INC | — | — | — | — | $34K | 0.01% | +4,256 | NEW |
| 495 | SITM | SITIME CORP | — | — | — | — | $33K | 0.01% | +195 | +847.8% |
| 496 | PEGA | PEGASYSTEMS INC | — | — | — | — | $33K | 0.01% | −1,209 | −71.9% |
| 497 | MAN | MANPOWERGROUP INC WIS | — | — | — | — | $32K | 0.01% | −5,030 | −90.0% |
| 498 | EAT | BRINKER INTL INC | — | — | — | — | $32K | 0.01% | +158 | +267.8% |
| 499 | SUI | SUN CMNTYS INC | — | — | — | — | $32K | 0.01% | +167 | +198.8% |
| 500 | IDXX | IDEXX LABS INC | — | — | — | — | $32K | 0.01% | −18 | −19.1% |
Source: SEC EDGAR · accession 0002040915-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.