13F-HR filed by Aster Capital Management (DIFC) Ltd
Aster Capital Management (DIFC) Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 809 holding rows worth $305,950,606.
- Accession
- 0002040915-26-000003
- Filer
- CIK 2040915
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 809 entries on the cover page, a total value of $305,950,606 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,950,606 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 61,238 | $12,216,369 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 150,547 | $9,112,610 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 92,856 | $8,997,746 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 107,246 | $8,456,347 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 53,501 | $7,811,681 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 85,820 | $7,637,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 31,650 | $7,031,048 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 25,853 | $6,776,588 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 68,900 | $5,996,367 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 61,481 | $5,397,417 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,081 | $4,809,065 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 101,959 | $4,304,709 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 74,490 | $3,986,705 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 175,260 | $3,505,200 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 69,424 | $3,458,009 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 99,194 | $3,280,346 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,874 | $3,223,356 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 55,830 | $3,193,476 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 71,956 | $3,163,905 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 75,274 | $3,083,976 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 144,650 | $3,030,418 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,476 | $3,001,505 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,907 | $2,962,190 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 98,406 | $2,890,184 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 58,290 | $2,824,151 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 106,521 | $2,639,590 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 98,900 | $2,506,126 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,229 | $2,437,426 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 95,544 | $2,413,441 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,851 | $2,411,043 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,250 | $2,130,438 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,741 | $2,103,747 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,952 | $2,095,977 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 27,421 | $1,985,555 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,354 | $1,850,778 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 110,150 | $1,761,299 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 25,534 | $1,733,503 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,933 | $1,732,975 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 34,673 | $1,728,796 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,571 | $1,715,908 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 133,283 | $1,636,715 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 44,310 | $1,512,743 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,110 | $1,500,164 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 21,016 | $1,451,995 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 98,190 | $1,450,266 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,471 | $1,388,806 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,600 | $1,382,876 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 45,736 | $1,369,793 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 29,465 | $1,353,622 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,888 | $1,344,273 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,037 | $1,343,418 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,290 | $1,340,067 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,302 | $1,295,250 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 47,870 | $1,280,044 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,849 | $1,269,400 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 82,730 | $1,241,777 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 46,287 | $1,233,086 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,496 | $1,199,102 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 75,412 | $1,193,772 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,619 | $1,190,253 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 18,653 | $1,175,139 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,508 | $1,157,023 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,620 | $1,133,036 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,711 | $1,122,683 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,074 | $1,101,718 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,917 | $1,081,789 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,761 | $1,057,897 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,775 | $1,055,194 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,266 | $1,055,140 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,198 | $1,044,275 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,768 | $1,039,815 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,586 | $1,033,239 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,426 | $1,032,276 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,840 | $1,005,174 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,751 | $989,792 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,848 | $979,131 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 90,058 | $976,229 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,271 | $960,592 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,432 | $952,309 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,428 | $943,083 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,812 | $896,675 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,408 | $893,356 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,855 | $889,955 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,335 | $887,497 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 82,094 | $861,987 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,312 | $861,213 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,680 | $859,197 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,576 | $848,891 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 42,932 | $826,441 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 18,756 | $823,764 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 45,562 | $822,850 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,846 | $817,105 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,763 | $811,059 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,551 | $794,764 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,442 | $783,539 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,884 | $779,453 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,005 | $770,081 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,721 | $750,005 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 14,910 | $742,667 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,912 | $722,188 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,961 | $719,933 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 16,014 | $710,221 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 18,820 | $697,846 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,329 | $697,492 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,690 | $695,645 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,809 | $689,048 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,519 | $675,525 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,411 | $670,475 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,594 | $666,726 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,361 | $661,190 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 19,048 | $656,394 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,656 | $651,911 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 689 | $651,642 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 697 | $649,973 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,230 | $643,913 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,806 | $641,901 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,442 | $634,406 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,668 | $625,908 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 74,152 | $609,529 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,057 | $588,752 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,330 | $577,863 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 17,249 | $575,944 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,831 | $570,928 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,612 | $564,303 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,361 | $556,418 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 27,359 | $555,661 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 182,089 | $548,088 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,037 | $540,396 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,469 | $519,387 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,534 | $516,026 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,689 | $514,522 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 23,140 | $511,163 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 28,090 | $497,474 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,190 | $496,724 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,955 | $490,530 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 34,261 | $488,562 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 24,848 | $482,797 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,545 | $478,893 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 31,390 | $477,128 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,416 | $473,792 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,581 | $473,177 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11,459 | $468,673 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,020 | $461,416 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,732 | $456,122 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,147 | $447,352 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,765 | $445,382 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 50,605 | $441,782 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,630 | $428,196 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 11,425 | $412,214 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,345 | $411,970 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 29,006 | $411,595 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,063 | $407,692 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,432 | $406,631 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 15,616 | $399,145 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 37,643 | $394,499 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 15,531 | $393,400 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,629 | $391,441 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 873 | $389,978 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,063 | $386,537 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 45,870 | $384,849 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,931 | $381,660 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,551 | $377,323 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,489 | $373,201 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,280 | $371,622 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 880 | $369,371 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,381 | $368,461 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,832 | $365,734 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,743 | $364,729 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 912 | $363,970 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,760 | $356,482 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,744 | $356,322 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,962 | $345,606 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,827 | $341,870 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,280 | $340,402 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 25,751 | $340,171 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,887 | $333,968 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,502 | $331,702 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,770 | $331,647 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,135 | $331,501 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,526 | $323,934 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 25,084 | $322,079 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,244 | $319,142 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,417 | $317,449 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,809 | $314,074 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,363 | $312,209 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 49,827 | $311,419 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,656 | $308,106 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,286 | $303,805 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,392 | $302,916 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,189 | $301,851 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,227 | $301,639 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 23,420 | $300,713 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8,330 | $300,297 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,136 | $283,340 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 603 | $283,295 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 282 | $278,568 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 972 | $275,086 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 49,006 | $272,473 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,760 | $271,130 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 14,652 | $268,571 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,092 | $267,845 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,316 | $261,056 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,953 | $258,896 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,082 | $257,070 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 26,480 | $256,856 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 9,377 | $250,647 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,485 | $247,446 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 478 | $242,872 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,774 | $242,471 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,684 | $242,176 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,237 | $240,116 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,399 | $236,781 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,231 | $236,040 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,625 | $232,471 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,814 | $232,153 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 32,617 | $231,255 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 6,103 | $228,008 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,025 | $226,648 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,089 | $223,026 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 599 | $222,978 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,450 | $222,705 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 120 | $221,299 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,412 | $220,698 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,581 | $217,988 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,157 | $217,788 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,084 | $216,496 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,830 | $216,495 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,900 | $215,057 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,236 | $213,853 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 18,422 | $212,037 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 856 | $211,997 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 882 | $210,092 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,611 | $209,637 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 711 | $208,707 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 545 | $208,163 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 45 | $207,311 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,611 | $206,901 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,074 | $205,737 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,059 | $204,294 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,970 | $199,554 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 796 | $191,040 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,780 | $190,875 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,625 | $190,319 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,135 | $190,203 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,980 | $187,099 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 789 | $184,255 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 328 | $183,952 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,120 | $177,778 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 701 | $177,718 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,666 | $177,582 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,195 | $177,446 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,313 | $174,331 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,050 | $174,132 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,892 | $173,969 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,996 | $173,798 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,768 | $172,172 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,108 | $168,872 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,494 | $168,584 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,504 | $168,132 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,408 | $168,102 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,301 | $166,828 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,502 | $165,205 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,227 | $164,286 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,836 | $163,881 | dollars as filed | |
| RH | 74967X103 | COM | 693 | $162,446 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,285 | $161,162 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,197 | $159,822 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,546 | $156,579 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,642 | $156,499 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 196 | $156,043 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,630 | $154,443 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,749 | $153,632 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,040 | $152,638 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,583 | $152,380 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 6,204 | $150,943 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,106 | $149,958 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,112 | $149,456 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 475 | $148,884 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 8,530 | $148,166 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 746 | $146,887 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 877 | $145,652 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 9,947 | $145,525 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 246 | $143,022 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,663 | $142,198 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 893 | $138,370 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,663 | $137,559 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,199 | $136,971 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,394 | $136,361 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 447 | $136,313 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5,834 | $135,932 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,164 | $135,829 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,740 | $134,407 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 11,593 | $134,363 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,892 | $132,846 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,127 | $130,789 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,060 | $130,048 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 8,313 | $129,018 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,286 | $128,176 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,077 | $124,662 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 628 | $123,779 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 445 | $119,420 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 774 | $118,894 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 3,840 | $117,043 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,063 | $116,239 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 6,839 | $115,579 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 375 | $114,480 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,184 | $114,232 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 661 | $114,023 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,033 | $113,828 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 4,686 | $112,417 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 167 | $112,389 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,849 | $112,253 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,241 | $111,516 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,726 | $108,573 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 675 | $108,014 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 328 | $107,912 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,482 | $107,415 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,634 | $106,341 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,784 | $105,577 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 558 | $105,551 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,430 | $105,219 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 12,089 | $105,174 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,151 | $104,668 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 781 | $103,701 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 168 | $103,150 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 621 | $102,744 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,614 | $102,155 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 492 | $101,878 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 865 | $100,651 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,557 | $100,628 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,405 | $99,460 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 775 | $99,332 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,676 | $98,771 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 660 | $97,647 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,496 | $97,150 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 5,218 | $97,003 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 322 | $96,558 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,174 | $96,236 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,219 | $95,794 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 902 | $95,242 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 485 | $94,439 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,436 | $94,187 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 4,429 | $94,161 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 279 | $94,026 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,223 | $93,168 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 487 | $92,652 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 581 | $92,298 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 78 | $92,111 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,878 | $90,914 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,759 | $90,716 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,346 | $89,778 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 833 | $89,614 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,295 | $88,436 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 860 | $86,869 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 354 | $86,220 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 404 | $85,547 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 6,276 | $84,852 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 537 | $83,396 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 312 | $83,363 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 374 | $82,557 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,163 | $82,433 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,809 | $81,152 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,306 | $81,116 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 548 | $80,693 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,917 | $80,338 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 845 | $77,723 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 789 | $77,393 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,074 | $75,610 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,178 | $74,553 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,337 | $74,538 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 882 | $74,397 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 781 | $74,008 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 6,885 | $73,463 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 885 | $73,446 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 455 | $72,918 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,328 | $72,894 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 331 | $72,787 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,575 | $72,104 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,453 | $70,892 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 929 | $70,734 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,291 | $70,695 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 410 | $70,299 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 551 | $69,702 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 4,804 | $69,658 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 346 | $69,363 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 547 | $69,278 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,691 | $69,230 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 898 | $68,158 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,779 | $67,919 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,298 | $67,708 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 20,080 | $67,670 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,057 | $67,572 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 548 | $67,130 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,118 | $67,125 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 3,765 | $66,716 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 846 | $66,563 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,073 | $66,065 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,317 | $64,823 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 836 | $63,419 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,226 | $63,200 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 145 | $62,936 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,802 | $62,728 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,271 | $62,567 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,411 | $62,521 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,108 | $62,481 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,252 | $62,187 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 885 | $62,136 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 408 | $61,282 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 963 | $61,199 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 399 | $61,035 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 174 | $60,801 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 297 | $58,660 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 511 | $58,346 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,954 | $57,692 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 472 | $57,678 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,122 | $57,476 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 603 | $56,839 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 511 | $56,818 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 158 | $56,585 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 9,335 | $56,477 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 577 | $55,496 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 796 | $54,518 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 398 | $54,462 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,204 | $54,003 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 804 | $53,442 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 584 | $53,232 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,816 | $53,172 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 354 | $53,019 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 746 | $52,884 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 701 | $52,855 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,227 | $52,632 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 8,727 | $52,537 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 734 | $51,886 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 533 | $51,493 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 965 | $50,865 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 294 | $50,609 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 108 | $49,621 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 356 | $49,046 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 293 | $48,814 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,661 | $48,667 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 407 | $48,620 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 144 | $48,515 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 708 | $48,243 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,165 | $47,478 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,777 | $47,019 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 902 | $46,083 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 794 | $46,076 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 384 | $45,873 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 155 | $45,713 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 777 | $45,307 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 5,421 | $45,265 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 536 | $45,238 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 123 | $45,131 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 866 | $45,058 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 312 | $45,040 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 615 | $45,018 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 194 | $44,913 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 14,571 | $44,587 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 98 | $44,555 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,621 | $44,399 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 590 | $43,931 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,166 | $43,882 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 164 | $43,855 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 429 | $43,007 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 652 | $42,791 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 943 | $42,774 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,512 | $42,533 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 709 | $42,391 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 224 | $42,090 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,306 | $41,923 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,105 | $41,763 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,544 | $40,993 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 68 | $40,091 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 220 | $39,631 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,833 | $38,530 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,077 | $38,514 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 416 | $37,731 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 905 | $37,666 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 298 | $37,527 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 346 | $37,171 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 175 | $37,137 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 461 | $36,972 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 467 | $36,244 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 279 | $35,748 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 469 | $35,663 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,303 | $35,199 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 241 | $35,111 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,830 | $35,063 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 217 | $34,694 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 295 | $34,509 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 571 | $34,483 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 293 | $34,093 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,621 | $33,960 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,256 | $33,708 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 218 | $33,326 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 473 | $32,883 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 561 | $32,471 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 217 | $32,344 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 251 | $32,289 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 76 | $31,916 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040915-26-000003 | this filing | 2026-05-13 | acceptance time not in the bulk data set |