Q3 2024 · 13F-HR
Aster Capital Management (DIFC) Ltdholdings as filed
Filed 2024-11-13 · accession 0002040915-24-000001
$461.9M
Reported value
1,075
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1075
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $24.5M | 5.31% | 50,266 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.3M | 3.52% | 37,776 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $12.3M | 2.65% | 73,300 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.4M | 2.25% | 85,435 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $8.8M | 1.90% | 38,024 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $7.2M | 1.56% | 151,830 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $7.1M | 1.53% | 125,217 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.0M | 1.51% | 32,978 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.8M | 1.48% | 7,688 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.6M | 1.42% | 17,823 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $6.5M | 1.40% | 22,372 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.2M | 1.33% | 10,762 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $6.0M | 1.31% | 205,132 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $6.0M | 1.30% | 45,905 | Common | NONE |
| 82981J851 | SITC | SITE CTRS CORP | $5.9M | 1.27% | 97,122 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.7M | 1.24% | 6,456 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $5.3M | 1.15% | 26,775 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.2M | 1.13% | 44,696 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $4.6M | 1.00% | 22,344 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $4.5M | 0.98% | 483,500 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4.5M | 0.98% | 16,228 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.2M | 0.90% | 46,216 | Common | NONE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $4.1M | 0.89% | 195,822 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.1M | 0.89% | 8,328 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.0M | 0.87% | 88,981 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.0M | 0.87% | 71,345 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.8M | 0.82% | 7,689 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.4M | 0.75% | 19,903 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.0M | 0.64% | 7,301 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.0M | 0.64% | 74,710 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.8M | 0.61% | 16,575 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.7M | 0.58% | 19,710 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.6M | 0.57% | 16,049 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.5M | 0.54% | 15,352 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.52% | 16,373 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $2.4M | 0.52% | 18,607 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 0.51% | 3,298 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $2.3M | 0.50% | 51,513 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $2.1M | 0.46% | 11,069 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.46% | 5,397 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.1M | 0.46% | 500 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.45% | 4,021 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.45% | 8,432 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.1M | 0.44% | 22,816 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 0.44% | 17,707 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.0M | 0.44% | 13,439 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.43% | 7,320 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.0M | 0.43% | 8,345 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.0M | 0.42% | 5,631 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.9M | 0.42% | 26,442 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.9M | 0.41% | 6,807 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.9M | 0.40% | 3,534 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 0.40% | 7,089 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.40% | 43,996 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.40% | 34,318 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.39% | 17,379 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.39% | 9,530 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $1.8M | 0.39% | 25,396 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.39% | 5,889 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.39% | 10,525 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.8M | 0.39% | 15,820 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.8M | 0.38% | 35,933 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.38% | 4,200 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 0.38% | 22,228 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.37% | 10,526 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.7M | 0.36% | 10,579 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.7M | 0.36% | 16,136 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.6M | 0.35% | 30,387 | Common | NONE |
| 62955J103 | NOV | NOV INC | $1.6M | 0.35% | 101,699 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.34% | 3,913 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.6M | 0.34% | 8,798 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.6M | 0.34% | 7,616 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.6M | 0.34% | 12,887 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.5M | 0.33% | 24,854 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.5M | 0.33% | 3,885 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.5M | 0.33% | 12,584 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.32% | 15,456 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.32% | 7,406 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.4M | 0.31% | 20,564 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.4M | 0.31% | 12,802 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $1.4M | 0.31% | 18,337 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.4M | 0.30% | 11,451 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.4M | 0.30% | 4,008 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.30% | 5,034 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.3M | 0.29% | 16,103 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.28% | 2,127 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.3M | 0.28% | 8,679 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.2M | 0.27% | 14,053 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.2M | 0.27% | 8,300 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.27% | 10,891 | Common | NONE |
| G6095L109 | — | APTIV PLC | $1.2M | 0.27% | 17,161 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.2M | 0.27% | 16,522 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.26% | 4,922 | Common | NONE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $1.2M | 0.26% | 87,900 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.26% | 9,876 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.2M | 0.26% | 64,745 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.25% | 2,387 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $1.2M | 0.25% | 11,360 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.2M | 0.25% | 1,879 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.25% | 3,487 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.25% | 1,084 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.24% | 9,220 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.24% | 4,744 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.1M | 0.24% | 26,496 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.1M | 0.23% | 4,698 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.1M | 0.23% | 6,278 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.1M | 0.23% | 5,013 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $1.1M | 0.23% | 24,147 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.1M | 0.23% | 5,288 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.23% | 2,223 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $1.1M | 0.23% | 3,649 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.0M | 0.23% | 16,073 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.0M | 0.22% | 4,033 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.0M | 0.22% | 92,056 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.0M | 0.22% | 4,051 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.0M | 0.22% | 7,548 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.0M | 0.22% | 3,433 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.0M | 0.22% | 20,431 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $990,063 | 0.21% | 8,684 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $978,557 | 0.21% | 3,558 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $965,303 | 0.21% | 11,526 | Common | NONE |
| 62944T105 | NVR | NVR INC | $951,745 | 0.21% | 97 | Common | NONE |
| 09290D101 | BLK | BLACKROCK FINANCE | $949,510 | 0.21% | 1,000 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $940,857 | 0.20% | 817 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $938,712 | 0.20% | 298 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $934,637 | 0.20% | 6,569 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $928,309 | 0.20% | 24,181 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $923,901 | 0.20% | 9,634 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $922,584 | 0.20% | 4,722 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $915,575 | 0.20% | 15,326 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $914,578 | 0.20% | 1,181 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $899,274 | 0.19% | 17,619 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $892,561 | 0.19% | 10,646 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $888,140 | 0.19% | 6,497 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $887,464 | 0.19% | 21,805 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $881,658 | 0.19% | 2,310 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $881,056 | 0.19% | 10,423 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $875,878 | 0.19% | 5,343 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $875,517 | 0.19% | 15,002 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $875,262 | 0.19% | 7,120 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $865,408 | 0.19% | 4,616 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $853,159 | 0.18% | 3,083 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $829,911 | 0.18% | 3,160 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $828,905 | 0.18% | 1,540 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $824,720 | 0.18% | 1,586 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $819,230 | 0.18% | 29,888 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $811,610 | 0.18% | 1,571 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $786,677 | 0.17% | 26,550 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $783,852 | 0.17% | 16,600 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $774,299 | 0.17% | 7,466 | Common | NONE |
| 493267108 | KEY | KEYCORP | $771,723 | 0.17% | 46,073 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $764,799 | 0.17% | 27,324 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $756,901 | 0.16% | 10,533 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $756,064 | 0.16% | 11,099 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $753,347 | 0.16% | 5,252 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $739,082 | 0.16% | 22,188 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $720,493 | 0.16% | 9,780 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $716,246 | 0.16% | 18,323 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $711,762 | 0.15% | 2,209 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $708,543 | 0.15% | 23,292 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $704,182 | 0.15% | 5,991 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $697,446 | 0.15% | 4,218 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $692,173 | 0.15% | 2,662 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $688,441 | 0.15% | 1,771 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $678,966 | 0.15% | 8,698 | Common | NONE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $677,561 | 0.15% | 240,270 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $676,879 | 0.15% | 9,880 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $667,553 | 0.14% | 19,921 | Common | NONE |
| 443320106 | HUBG | HUB GROUP INC | $664,524 | 0.14% | 14,621 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $652,115 | 0.14% | 13,816 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $647,391 | 0.14% | 1,392 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $635,314 | 0.14% | 8,841 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $630,642 | 0.14% | 4,994 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $620,312 | 0.13% | 7,700 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $612,207 | 0.13% | 8,127 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $607,284 | 0.13% | 8,067 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $606,493 | 0.13% | 3,281 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $604,435 | 0.13% | 311 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $603,952 | 0.13% | 3,822 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $602,114 | 0.13% | 17,357 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $597,323 | 0.13% | 16,864 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $595,184 | 0.13% | 15,226 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $594,806 | 0.13% | 19,337 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $571,296 | 0.12% | 6,806 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $570,640 | 0.12% | 3,004 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $570,424 | 0.12% | 28,183 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $566,182 | 0.12% | 2,089 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $565,199 | 0.12% | 27,733 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $562,527 | 0.12% | 965 | Common | NONE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $560,345 | 0.12% | 20,458 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $559,592 | 0.12% | 1,549 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $552,601 | 0.12% | 2,413 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $551,474 | 0.12% | 1,162 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $548,564 | 0.12% | 1,113 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $547,368 | 0.12% | 2,648 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $531,063 | 0.11% | 26,700 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $528,465 | 0.11% | 3,500 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $521,361 | 0.11% | 4,660 | Common | NONE |
| 366651107 | IT | GARTNER INC | $519,936 | 0.11% | 1,026 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $518,970 | 0.11% | 8,491 | Common | NONE |
| G4766E116 | INDV | INDIVIOR PLC | $513,455 | 0.11% | 52,662 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $511,360 | 0.11% | 1,257 | Common | NONE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $504,405 | 0.11% | 5,836 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $500,188 | 0.11% | 12,786 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $497,635 | 0.11% | 6,412 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $497,551 | 0.11% | 9,243 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $480,075 | 0.10% | 27,277 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $479,259 | 0.10% | 3,644 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $479,195 | 0.10% | 18,948 | Common | NONE |
| 92243G108 | PCVX | VAXCYTE INC | $476,849 | 0.10% | 4,173 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $476,416 | 0.10% | 815 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $474,210 | 0.10% | 11,000 | Common | NONE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $471,093 | 0.10% | 28,362 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $461,558 | 0.10% | 10,774 | Common | NONE |
| 058498106 | BALL | BALL CORP | $457,645 | 0.10% | 6,739 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $456,430 | 0.10% | 5,415 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $451,992 | 0.10% | 7,400 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $437,169 | 0.09% | 8,604 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $436,146 | 0.09% | 8,664 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $431,483 | 0.09% | 1,843 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $429,465 | 0.09% | 1,682 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $424,975 | 0.09% | 9,535 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $422,400 | 0.09% | 3,674 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $421,459 | 0.09% | 1,960 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $420,902 | 0.09% | 141,718 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $414,686 | 0.09% | 8,552 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $408,185 | 0.09% | 1,849 | Common | NONE |
| 15677J108 | DAY | DAYFORCE INC | $406,026 | 0.09% | 6,629 | Common | NONE |
| 031100100 | AME | AMETEK INC | $398,711 | 0.09% | 2,322 | Common | NONE |
| 77634L105 | RCM1USD | R1 RCM INC | $389,675 | 0.08% | 27,500 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $387,641 | 0.08% | 14,938 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $383,159 | 0.08% | 47,362 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $381,429 | 0.08% | 2,295 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $379,493 | 0.08% | 2,595 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $375,318 | 0.08% | 5,571 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $374,961 | 0.08% | 3,583 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $373,569 | 0.08% | 1,413 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $371,759 | 0.08% | 19,474 | Common | NONE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $371,700 | 0.08% | 10,500 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $371,376 | 0.08% | 6,317 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $370,383 | 0.08% | 5,411 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $367,577 | 0.08% | 2,775 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $351,377 | 0.08% | 13,396 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $346,430 | 0.08% | 17,523 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $342,834 | 0.07% | 4,442 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $336,491 | 0.07% | 939 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $333,265 | 0.07% | 741 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $332,986 | 0.07% | 23,616 | Common | NONE |
| 92214X106 | VREX | VAREX IMAGING CORP | $331,376 | 0.07% | 27,800 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $329,433 | 0.07% | 7,853 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $329,043 | 0.07% | 33,992 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $328,634 | 0.07% | 3,156 | Common | NONE |
| 128246105 | CVGW | CALAVO GROWERS INC | $328,095 | 0.07% | 11,500 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $325,506 | 0.07% | 5,659 | Common | NONE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $312,317 | 0.07% | 25,790 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $309,785 | 0.07% | 4,693 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $308,003 | 0.07% | 2,281 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $306,162 | 0.07% | 1,885 | Common | NONE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $305,783 | 0.07% | 7,683 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $304,420 | 0.07% | 3,036 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $298,473 | 0.06% | 4,022 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $296,281 | 0.06% | 6,227 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $291,728 | 0.06% | 1,212 | Common | NONE |
| 84857L101 | SR | SPIRE INC | $290,289 | 0.06% | 4,314 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $281,326 | 0.06% | 1,821 | Common | NONE |
| 384109104 | GGG | GRACO INC | $279,857 | 0.06% | 3,198 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $278,220 | 0.06% | 500 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $277,261 | 0.06% | 1,468 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $275,802 | 0.06% | 4,640 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $275,648 | 0.06% | 3,342 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $273,834 | 0.06% | 10,310 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $273,149 | 0.06% | 1,409 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $256,427 | 0.06% | 6,570 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $256,165 | 0.06% | 595 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $255,749 | 0.06% | 5,677 | Common | NONE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $255,560 | 0.06% | 30,606 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $245,681 | 0.05% | 3,095 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $245,394 | 0.05% | 2,591 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $244,558 | 0.05% | 12,967 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $243,617 | 0.05% | 7,554 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $242,901 | 0.05% | 1,984 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $240,236 | 0.05% | 1,993 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $232,983 | 0.05% | 1,574 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $232,763 | 0.05% | 6,179 | Common | NONE |
| 302520101 | FNB | F N B CORP | $231,983 | 0.05% | 16,441 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $228,651 | 0.05% | 3,398 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $222,064 | 0.05% | 1,161 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $221,519 | 0.05% | 9,540 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $218,168 | 0.05% | 3,663 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $218,025 | 0.05% | 1,836 | Common | NONE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $215,235 | 0.05% | 5,789 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $213,114 | 0.05% | 4,085 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $211,546 | 0.05% | 788 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $210,974 | 0.05% | 4,422 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $208,313 | 0.05% | 3,672 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $205,807 | 0.04% | 1,344 | Common | NONE |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $205,070 | 0.04% | 6,768 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $205,056 | 0.04% | 2,848 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $203,622 | 0.04% | 5,248 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $200,417 | 0.04% | 7,526 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $196,658 | 0.04% | 2,799 | Common | NONE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $196,175 | 0.04% | 17,500 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $194,670 | 0.04% | 535 | Common | NONE |
| 488401100 | KMPR | KEMPER CORP | $194,224 | 0.04% | 3,171 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $190,744 | 0.04% | 1,436 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $190,681 | 0.04% | 2,537 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $190,569 | 0.04% | 24,911 | Common | NONE |
| 023576101 | AMTB | AMERANT BANCORP INC | $187,094 | 0.04% | 8,755 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $186,375 | 0.04% | 1,500 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $186,045 | 0.04% | 105,110 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $184,104 | 0.04% | 7,687 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $181,056 | 0.04% | 2,944 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $176,906 | 0.04% | 2,249 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $176,002 | 0.04% | 1,425 | Common | NONE |
| 83601L102 | SHC | SOTERA HEALTH CO | $175,367 | 0.04% | 10,501 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $169,976 | 0.04% | 2,603 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $168,493 | 0.04% | 1,282 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $168,162 | 0.04% | 4,749 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $167,094 | 0.04% | 749 | Common | NONE |
| 540424108 | L | LOEWS CORP | $165,531 | 0.04% | 2,094 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $164,697 | 0.04% | 1,025 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $163,652 | 0.04% | 1,004 | Common | NONE |
| 708430103 | — | PENNS WOODS BANCORP INC | $163,118 | 0.04% | 6,858 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $161,336 | 0.03% | 2,800 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $156,946 | 0.03% | 1,422 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $154,913 | 0.03% | 3,622 | Common | NONE |
| G2415A113 | COOLNOK | COOL CO LTD | $153,104 | 0.03% | 13,561 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $151,306 | 0.03% | 1,083 | Common | NONE |
| 29911Q208 | EVBNUSD | EVANS BANCORP INC | $150,385 | 0.03% | 3,859 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $146,290 | 0.03% | 428 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $145,760 | 0.03% | 21,186 | Common | NONE |
| 09077V100 | BIOA | BIOAGE LABS INC | $145,350 | 0.03% | 6,988 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $145,222 | 0.03% | 2,173 | Common | NONE |
| 12466Q104 | CFFI | C & F FINL CORP | $143,891 | 0.03% | 2,466 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $142,208 | 0.03% | 159 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $140,318 | 0.03% | 3,638 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $139,358 | 0.03% | 157 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $139,311 | 0.03% | 4,219 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $137,891 | 0.03% | 1,747 | Common | NONE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $136,518 | 0.03% | 21,601 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $135,267 | 0.03% | 1,626 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $135,237 | 0.03% | 309 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $134,759 | 0.03% | 2,739 | Common | NONE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $132,733 | 0.03% | 134,563 | Common | NONE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS IN | $132,243 | 0.03% | 9,326 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $130,344 | 0.03% | 4,405 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $130,295 | 0.03% | 1,514 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $128,027 | 0.03% | 2,616 | Common | NONE |
| 205306103 | TBRG | TRUBRIDGE INC | $126,609 | 0.03% | 10,586 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $125,205 | 0.03% | 1,703 | Common | NONE |
| 254543101 | DIOD | DIODES INC | $124,271 | 0.03% | 1,939 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $124,080 | 0.03% | 2,443 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $123,040 | 0.03% | 1,848 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $122,100 | 0.03% | 3,114 | Common | NONE |
| 76200L309 | RZLT | REZOLUTE INC | $121,628 | 0.03% | 25,078 | Common | NONE |
| 600544100 | MLKN | MILLERKNOLL INC | $120,804 | 0.03% | 4,879 | Common | NONE |
| 24661P807 | DCTH | DELCATH SYS INC | $120,758 | 0.03% | 13,373 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $118,549 | 0.03% | 3,748 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $116,295 | 0.03% | 329 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $112,418 | 0.02% | 818 | Common | NONE |
| 33741H107 | FUNC | FIRST UTD CORP | $111,393 | 0.02% | 3,733 | Common | NONE |
| N72482149 | — | QIAGEN NV | $109,277 | 0.02% | 2,398 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $109,156 | 0.02% | 187 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $108,857 | 0.02% | 7,233 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $108,213 | 0.02% | 3,343 | Common | NONE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $108,199 | 0.02% | 4,756 | Common | NONE |
| 98401F105 | XNCR | XENCOR INC | $107,890 | 0.02% | 5,365 | Common | NONE |
| 288578107 | EARN | ELLINGTON CREDIT COMPANY | $106,815 | 0.02% | 15,303 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $105,606 | 0.02% | 1,897 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $104,866 | 0.02% | 689 | Common | NONE |
| 53626M104 | — | LIONSGATE STUDIOS CORP | $103,668 | 0.02% | 14,499 | Common | NONE |
| 21077P108 | CNTX | CONTEXT THERAPEUTICS INC | $103,472 | 0.02% | 52,792 | Common | NONE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $103,167 | 0.02% | 50,572 | Common | NONE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $102,527 | 0.02% | 11,108 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $101,222 | 0.02% | 3,578 | Common | NONE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $100,737 | 0.02% | 12,285 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $100,048 | 0.02% | 2,628 | Common | NONE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $98,064 | 0.02% | 2,700 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $97,770 | 0.02% | 1,461 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $96,252 | 0.02% | 3,557 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $96,186 | 0.02% | 640 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $95,925 | 0.02% | 718 | Common | NONE |
| 156504300 | CCS | CENTURY CMNTYS INC | $95,359 | 0.02% | 926 | Common | NONE |
| 511795106 | LAKE | LAKELAND INDS INC | $94,671 | 0.02% | 4,710 | Common | NONE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $94,334 | 0.02% | 13,324 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $93,821 | 0.02% | 470 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $93,445 | 0.02% | 482 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $91,592 | 0.02% | 713 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $91,279 | 0.02% | 1,236 | Common | NONE |
| 654106103 | NKE | NIKE INC | $90,345 | 0.02% | 1,022 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $89,435 | 0.02% | 148 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $88,493 | 0.02% | 570 | Common | NONE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $87,822 | 0.02% | 2,095 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $87,360 | 0.02% | 1,567 | Common | NONE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $86,959 | 0.02% | 3,048 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $86,694 | 0.02% | 576 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $86,109 | 0.02% | 854 | Common | NONE |
| 00258Y104 | ABX | ABACUS LIFE INC | $85,828 | 0.02% | 8,481 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $85,489 | 0.02% | 2,034 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $83,954 | 0.02% | 1,292 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $83,108 | 0.02% | 1,583 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $83,006 | 0.02% | 686 | Common | NONE |
| 04546C205 | — | ASSERTIO HOLDINGS INC | $82,949 | 0.02% | 70,296 | Common | NONE |
| 285409108 | ELMD | ELECTROMED INC | $82,917 | 0.02% | 3,862 | Common | NONE |
| 80880W106 | SCLXUSD | SCILEX HOLDING CO | $82,143 | 0.02% | 88,842 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $81,695 | 0.02% | 256 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $81,301 | 0.02% | 26,832 | Common | NONE |
| 222070203 | COTY | COTY INC | $80,857 | 0.02% | 8,611 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $80,655 | 0.02% | 742 | Common | NONE |
| 983793100 | XPO | XPO INC | $80,095 | 0.02% | 745 | Common | NONE |
| 45782B302 | INSG | INSEEGO CORP | $78,335 | 0.02% | 4,797 | Common | NONE |
| 918204108 | VFC | V F CORP | $77,985 | 0.02% | 3,909 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $77,839 | 0.02% | 705 | Common | NONE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $77,695 | 0.02% | 9,316 | Common | NONE |
| 00832E103 | AFBI | AFFINITY BANCSHARES INC | $77,633 | 0.02% | 3,626 | Common | NONE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $77,088 | 0.02% | 4,797 | Common | NONE |
| G4388N106 | HELE | HELEN OF TROY LTD | $76,941 | 0.02% | 1,244 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $76,367 | 0.02% | 903 | Common | NONE |
| 38983D300 | — | GREAT AJAX CORP | $75,275 | 0.02% | 22,605 | Common | NONE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $74,685 | 0.02% | 2,793 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $73,954 | 0.02% | 434 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $73,820 | 0.02% | 1,271 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $73,241 | 0.02% | 2,355 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $72,923 | 0.02% | 3,619 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $72,799 | 0.02% | 559 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $72,463 | 0.02% | 405 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $72,402 | 0.02% | 55 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $71,645 | 0.02% | 404 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $70,571 | 0.02% | 503 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $69,098 | 0.01% | 773 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $68,841 | 0.01% | 2,984 | Common | NONE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $68,746 | 0.01% | 7,424 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $68,679 | 0.01% | 437 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $67,968 | 0.01% | 385 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $67,725 | 0.01% | 1,280 | Common | NONE |
| 00246W103 | AXTI | AXT INC | $67,419 | 0.01% | 27,859 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $67,363 | 0.01% | 1,307 | Common | NONE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $66,593 | 0.01% | 3,106 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $65,813 | 0.01% | 673 | Common | NONE |
| 74982T103 | RXO | RXO INC | $65,632 | 0.01% | 2,344 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $65,025 | 0.01% | 8,847 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $64,630 | 0.01% | 337 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $64,312 | 0.01% | 127 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $64,160 | 0.01% | 589 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $64,110 | 0.01% | 588 | Common | NONE |
| 612160101 | AIRJ | MONTANA TECHNOLOGIES CORP | $63,986 | 0.01% | 11,032 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $63,836 | 0.01% | 293 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $63,797 | 0.01% | 5,191 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $63,262 | 0.01% | 2,062 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $62,586 | 0.01% | 687 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $62,577 | 0.01% | 541 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $62,561 | 0.01% | 768 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $62,229 | 0.01% | 943 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $61,747 | 0.01% | 644 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $60,911 | 0.01% | 252 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $60,443 | 0.01% | 7,690 | Common | NONE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $60,426 | 0.01% | 666 | Common | NONE |
| 749360400 | RCMT | RCM TECHNOLOGIES INC | $60,333 | 0.01% | 2,975 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $60,220 | 0.01% | 140 | Common | NONE |
| 516548203 | LTRX | LANTRONIX INC | $59,954 | 0.01% | 14,552 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $58,060 | 0.01% | 1,099 | Common | NONE |
| 52661A108 | DRS | LEONARDO DRS INC | $57,795 | 0.01% | 2,048 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $57,299 | 0.01% | 393 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $56,755 | 0.01% | 296 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $56,654 | 0.01% | 6,323 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $56,182 | 0.01% | 5,792 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $55,903 | 0.01% | 773 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $55,875 | 0.01% | 1,520 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $55,856 | 0.01% | 683 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $55,682 | 0.01% | 569 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $55,640 | 0.01% | 142 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $55,135 | 0.01% | 331 | Common | NONE |
| 814785309 | SNFCA | SECURITY NATL FINL CORP | $54,924 | 0.01% | 5,970 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $54,916 | 0.01% | 1,212 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $54,620 | 0.01% | 1,677 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $54,514 | 0.01% | 781 | Common | NONE |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $54,003 | 0.01% | 2,927 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $53,979 | 0.01% | 1,409 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $53,906 | 0.01% | 1,683 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $53,719 | 0.01% | 195 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $53,704 | 0.01% | 3,943 | Common | NONE |
| 33621E109 | FSFG | FIRST SVGS FINL GROUP INC | $53,334 | 0.01% | 2,240 | Common | NONE |
| 00191G103 | — | ARC DOCUMENT SOLUTIONS INC | $52,992 | 0.01% | 15,678 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $52,972 | 0.01% | 3,606 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $52,886 | 0.01% | 459 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $52,226 | 0.01% | 1,389 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $52,176 | 0.01% | 175 | Common | NONE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $52,146 | 0.01% | 9,568 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $52,096 | 0.01% | 365 | Common | NONE |
| 55025L108 | LFT | LUMENT FINANCE TRUST INC | $51,840 | 0.01% | 20,490 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $51,809 | 0.01% | 380 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $51,717 | 0.01% | 617 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $51,685 | 0.01% | 747 | Common | NONE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $51,542 | 0.01% | 2,360 | Common | NONE |
| 25058X303 | DM* | DESKTOP METAL INC | $51,314 | 0.01% | 10,988 | Common | NONE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $51,212 | 0.01% | 1,039 | Common | NONE |
| 98937L105 | ZBIO | ZENAS BIOPHARMA INC | $51,065 | 0.01% | 3,018 | Common | NONE |
| 004816104 | ACU | ACME UTD CORP | $50,926 | 0.01% | 1,223 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $50,878 | 0.01% | 1,020 | Common | NONE |
| 28238P109 | EHTH | EHEALTH INC | $50,408 | 0.01% | 12,355 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.