13F-HR filed by Aster Capital Management (DIFC) Ltd
Aster Capital Management (DIFC) Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,054 holding rows worth $228,337,358.
- Accession
- 0002040915-26-000002
- Filer
- CIK 2040915
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,054 entries on the cover page, a total value of $228,337,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,337,358 with VALUE read as dollars as filed, 13F file number 028-24455. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 44,341 | $15,346,420 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 102,096 | $11,374,515 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 49,113 | $9,408,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 31,955 | $8,601,647 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,225 | $6,042,089 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,675 | $5,373,019 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 173,739 | $5,193,059 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,146 | $3,939,569 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 37,690 | $3,880,562 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,279 | $3,177,359 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,863 | $3,124,859 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,400 | $3,058,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,700 | $3,043,860 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,634 | $2,899,622 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 62,593 | $2,185,748 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,834 | $2,141,008 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,657 | $1,991,787 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,487 | $1,845,607 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,931 | $1,706,135 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12,434 | $1,693,511 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,435 | $1,524,324 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,755 | $1,394,633 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 402 | $1,363,383 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,311 | $1,327,917 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,309 | $1,318,162 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,771 | $1,297,601 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,331 | $1,295,749 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,721 | $1,256,768 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,787 | $1,249,408 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,210 | $1,216,832 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,760 | $1,216,666 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,920 | $1,211,796 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,933 | $1,203,602 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,554 | $1,189,066 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,260 | $1,175,945 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,061 | $1,152,491 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,799 | $1,110,137 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,700 | $1,056,017 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,631 | $1,004,956 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,458 | $1,004,346 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,624 | $998,429 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 180 | $963,959 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,593 | $935,347 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,865 | $868,834 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,445 | $832,781 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,541 | $809,334 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,750 | $808,313 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,046 | $793,835 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,910 | $780,753 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,336 | $762,243 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,200 | $759,616 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,397 | $714,544 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,199 | $701,360 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 9,688 | $691,820 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,292 | $691,802 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,835 | $686,033 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,542 | $669,770 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 661 | $666,982 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,607 | $654,281 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,549 | $652,872 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,717 | $628,778 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,819 | $618,525 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,751 | $617,893 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,495 | $609,615 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 7,101 | $607,562 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,606 | $600,414 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,093 | $570,442 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,541 | $570,093 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,659 | $568,764 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11,877 | $567,008 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,550 | $558,062 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,059 | $556,313 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,603 | $551,944 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,943 | $545,015 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,719 | $542,626 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 31,113 | $538,255 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,573 | $535,502 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,232 | $527,543 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,535 | $526,750 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,495 | $525,448 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 9,600 | $519,168 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 13,923 | $517,379 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 19,014 | $516,230 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 7,637 | $511,832 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 23,718 | $504,008 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 78,261 | $502,436 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,330 | $500,525 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,281 | $498,399 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 23,097 | $497,047 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 602 | $493,815 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,769 | $487,571 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,403 | $484,928 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,999 | $482,209 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,830 | $478,177 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19,635 | $477,131 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,743 | $476,206 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,600 | $472,468 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 215,685 | $470,193 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,841 | $469,259 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,930 | $468,114 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,807 | $462,827 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,894 | $462,746 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,716 | $450,856 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,973 | $448,740 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 781 | $448,083 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,257 | $444,488 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,398 | $440,747 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 25,929 | $437,682 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,170 | $431,609 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,751 | $421,414 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,242 | $417,896 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,448 | $412,999 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,987 | $412,535 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,102 | $409,017 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,102 | $400,282 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,411 | $393,556 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,622 | $388,696 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,798 | $388,295 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 178 | $382,638 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,167 | $380,072 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 778 | $377,781 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,581 | $377,552 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,936 | $377,541 | dollars as filed | |
| SPY | 78462F103 | SHS | 547 | $373,010 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 16,409 | $366,413 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,425 | $365,897 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 750 | $365,438 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,913 | $361,693 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,658 | $360,995 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,509 | $348,307 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,132 | $345,973 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,694 | $343,967 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,236 | $340,990 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,046 | $338,940 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,976 | $331,237 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,941 | $316,462 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 19,264 | $314,966 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 898 | $314,794 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 892 | $312,191 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,703 | $310,970 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 50,988 | $308,477 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 504 | $308,342 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,651 | $305,539 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6,192 | $300,807 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,236 | $300,286 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,155 | $299,723 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,689 | $297,861 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,187 | $297,585 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,521 | $295,612 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,882 | $293,874 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,136 | $293,432 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,647 | $292,781 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,548 | $290,641 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,421 | $289,330 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,804 | $289,217 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,519 | $289,181 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,899 | $285,883 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,668 | $285,156 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,382 | $282,172 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,288 | $279,422 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 415 | $274,904 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,939 | $273,313 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,452 | $273,078 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,947 | $270,282 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,249 | $266,418 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,470 | $264,512 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,129 | $263,243 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,150 | $262,223 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,114 | $261,143 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,132 | $260,654 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,324 | $259,860 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,163 | $259,616 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 31,713 | $255,924 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,276 | $254,502 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,915 | $254,188 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,827 | $253,789 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 15,239 | $251,139 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 645 | $250,950 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,287 | $249,112 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,864 | $248,687 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 487 | $248,589 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,251 | $248,218 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,312 | $247,897 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 868 | $245,913 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,694 | $245,265 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,057 | $243,866 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 433 | $243,194 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,525 | $243,149 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,495 | $242,205 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,234 | $240,926 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,056 | $240,100 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,065 | $236,979 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,096 | $234,542 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,736 | $233,983 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,850 | $232,767 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,953 | $231,701 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,267 | $229,644 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,396 | $229,006 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,133 | $227,744 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 559 | $224,327 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,245 | $224,262 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 33,441 | $223,386 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,112 | $222,732 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,764 | $222,169 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,385 | $221,739 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,437 | $220,738 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 699 | $218,172 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,224 | $217,964 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,356 | $217,760 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,194 | $217,316 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,669 | $214,783 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,965 | $214,037 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 272 | $209,949 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,781 | $209,619 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 497 | $207,160 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,295 | $206,724 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 705 | $203,646 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 368 | $203,633 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 838 | $203,483 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,837 | $202,747 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,714 | $202,647 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,534 | $201,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,381 | $200,933 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 972 | $200,456 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,018 | $197,563 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,952 | $196,937 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 21,228 | $195,722 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,734 | $195,656 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 802 | $193,178 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 446 | $190,826 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,823 | $190,768 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,911 | $189,552 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,182 | $188,198 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,300 | $187,239 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,877 | $186,984 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,016 | $185,400 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,693 | $185,045 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 641 | $182,198 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 356 | $181,863 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,024 | $181,500 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,762 | $178,667 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3,369 | $178,321 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 913 | $177,432 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 674 | $176,372 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 930 | $175,175 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,377 | $173,687 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,610 | $173,139 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,950 | $172,887 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,566 | $172,692 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,132 | $172,542 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 507 | $172,415 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,131 | $172,376 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,151 | $171,370 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,216 | $170,917 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 34,341 | $170,675 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 515 | $169,229 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 818 | $169,064 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,607 | $168,751 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 960 | $167,222 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,591 | $166,220 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,731 | $163,915 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 747 | $162,861 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,034 | $162,548 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,495 | $161,820 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 8,131 | $160,343 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 811 | $159,889 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,427 | $159,697 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,666 | $159,328 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,676 | $159,171 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,138 | $159,115 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 727 | $157,984 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 504 | $157,752 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,762 | $156,589 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,269 | $156,587 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,201 | $154,429 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 452 | $152,731 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,817 | $152,597 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,263 | $152,504 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 294 | $150,155 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,677 | $149,798 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,335 | $149,400 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,373 | $148,957 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,018 | $146,617 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,441 | $144,691 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,056 | $143,776 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,356 | $142,000 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 348 | $140,425 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 875 | $140,350 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,499 | $139,125 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,020 | $138,628 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 243 | $138,561 | dollars as filed | |
| NOV INC | 62955J103 | COM | 8,848 | $138,294 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,740 | $138,173 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,355 | $138,058 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 541 | $136,483 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 656 | $136,323 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 8,465 | $136,033 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,577 | $134,726 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 847 | $132,810 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,714 | $131,412 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 708 | $131,058 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 572 | $131,039 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 432 | $130,002 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 275 | $129,173 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,001 | $129,139 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,240 | $128,551 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 892 | $128,180 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 738 | $128,050 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 803 | $127,107 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,272 | $126,920 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 2,927 | $126,798 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,603 | $124,833 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,439 | $123,974 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,774 | $123,151 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 231 | $123,079 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,016 | $122,691 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 467 | $122,597 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,686 | $122,218 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,319 | $121,492 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 5,629 | $120,911 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,342 | $120,606 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 4,253 | $118,914 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 364 | $117,787 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 929 | $115,270 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 629 | $114,962 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 690 | $114,754 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 899 | $113,795 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 318 | $112,340 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 223 | $112,091 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 452 | $111,653 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,526 | $110,715 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,332 | $110,276 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 425 | $110,241 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,346 | $109,511 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 400 | $109,232 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,858 | $108,860 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 239 | $107,175 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 10,128 | $107,053 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,352 | $106,429 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 3,666 | $105,141 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 923 | $104,862 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,371 | $104,727 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,380 | $104,211 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,558 | $103,650 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 740 | $100,773 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,690 | $100,555 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,682 | $100,449 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,192 | $100,247 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 181 | $99,780 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,970 | $99,288 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,451 | $99,248 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 457 | $99,160 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,603 | $96,653 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 206 | $96,565 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 430 | $95,731 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 590 | $95,663 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,947 | $94,537 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 4,406 | $94,024 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,439 | $93,388 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 372 | $93,372 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,577 | $93,169 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,989 | $92,097 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,199 | $91,916 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 727 | $91,035 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,744 | $90,193 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 561 | $89,648 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 583 | $89,374 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 370 | $88,959 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,620 | $87,194 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 614 | $87,084 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,244 | $86,708 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,659 | $86,231 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 7,650 | $85,221 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 4,310 | $84,304 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,469 | $84,168 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,959 | $84,159 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 407 | $84,037 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,268 | $83,916 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4,202 | $83,368 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 119 | $81,784 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,598 | $81,110 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,799 | $80,919 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,243 | $80,807 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,282 | $80,689 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 3,325 | $79,900 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 275 | $79,439 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 698 | $78,944 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,337 | $78,383 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 969 | $77,346 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,661 | $77,203 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 707 | $76,639 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 126 | $76,399 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 8,183 | $76,184 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 5,392 | $74,895 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,176 | $74,888 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 464 | $73,943 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,140 | $73,744 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 638 | $73,396 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 396 | $73,090 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 691 | $72,769 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 745 | $72,079 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 845 | $72,062 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,071 | $71,462 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,406 | $71,200 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,187 | $70,448 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,488 | $70,186 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,355 | $69,947 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,201 | $69,265 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 5,168 | $68,993 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 370 | $67,296 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 2,488 | $67,126 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,259 | $67,002 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,700 | $66,283 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,847 | $64,904 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,356 | $64,766 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,936 | $64,702 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 816 | $64,660 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,098 | $64,639 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 1,498 | $64,474 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 649 | $64,459 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 4,669 | $64,432 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,273 | $64,190 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,354 | $64,005 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 94 | $63,594 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 6,125 | $63,578 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 951 | $63,118 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,427 | $63,031 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 486 | $62,364 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,630 | $61,621 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,666 | $61,575 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,714 | $61,070 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,100 | $60,984 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 820 | $60,631 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,326 | $60,386 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 796 | $58,793 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 983 | $57,712 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 856 | $57,634 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 3,840 | $57,562 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 146 | $57,422 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,482 | $57,116 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,067 | $56,999 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,451 | $56,976 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,056 | $56,844 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,157 | $56,211 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,443 | $56,189 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 4,277 | $56,071 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 5,891 | $56,023 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,390 | $55,494 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 2,523 | $55,178 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 519 | $55,087 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 636 | $54,900 | dollars as filed | |
| KLA CORP | 482480100 | COM | 45 | $54,679 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,451 | $54,045 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 489 | $53,966 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,443 | $53,781 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,093 | $53,581 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 916 | $53,449 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,717 | $53,261 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,041 | $52,581 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,073 | $51,493 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 640 | $50,925 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,259 | $50,612 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,241 | $50,558 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 944 | $50,164 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 307 | $50,087 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,243 | $50,064 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 801 | $50,046 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,170 | $49,655 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3,614 | $49,548 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 188 | $49,111 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,017 | $49,094 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 383 | $49,005 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 7,112 | $48,504 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,443 | $48,153 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 754 | $48,045 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 8,738 | $47,535 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 5,230 | $47,175 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 2,409 | $46,927 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 686 | $46,799 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,650 | $46,629 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 466 | $46,535 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 301 | $46,396 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 780 | $46,379 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 78 | $46,078 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 187 | $45,748 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 224 | $44,773 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 830 | $44,729 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,350 | $44,618 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,677 | $44,491 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 873 | $43,929 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,135 | $43,539 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 649 | $43,405 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,988 | $43,140 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 412 | $42,906 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 3,587 | $42,829 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 564 | $42,616 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 534 | $42,597 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,799 | $42,438 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,170 | $42,179 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,092 | $41,922 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040915-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |