Q4 2024 · 13F-HR
Aster Capital Management (DIFC) Ltdholdings as filed
Filed 2025-02-13 · accession 0002040915-25-000001
$261.9M
Reported value
1,076
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1076
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $14.7M | 5.63% | 25,189 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $8.6M | 3.29% | 92,707 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.0M | 2.66% | 30,067 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.0M | 1.90% | 9,457 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 1.88% | 19,619 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $4.8M | 1.83% | 45,800 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $3.5M | 1.34% | 35,074 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 1.17% | 16,121 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $3.0M | 1.13% | 22,214 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 1.03% | 45,565 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $2.1M | 0.81% | 15,471 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.1M | 0.78% | 60,550 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $2.0M | 0.76% | 18,372 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.72% | 43,193 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.9M | 0.71% | 9,958 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.65% | 342 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.64% | 14,651 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.6M | 0.60% | 20,110 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.6M | 0.60% | 5,533 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.60% | 4,048 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.6M | 0.60% | 66,759 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.5M | 0.59% | 30,687 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.59% | 4,290 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.58% | 8,819 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.5M | 0.57% | 19,580 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.57% | 1,408 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.5M | 0.57% | 27,520 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.57% | 2,534 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 0.56% | 19,249 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.56% | 12,047 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.56% | 6,667 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.5M | 0.56% | 68,490 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.56% | 20,787 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.4M | 0.55% | 10,999 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.4M | 0.55% | 9,970 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.4M | 0.54% | 19,391 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.54% | 4,739 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.4M | 0.53% | 13,728 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.4M | 0.52% | 7,288 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.4M | 0.52% | 9,153 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.52% | 4,035 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.51% | 11,079 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.50% | 5,485 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.50% | 40,161 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.49% | 3,900 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $1.3M | 0.48% | 37,520 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.48% | 2,527 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.3M | 0.48% | 23,140 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.2M | 0.46% | 51,358 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.45% | 15,698 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.1M | 0.42% | 34,676 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.41% | 9,747 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.1M | 0.41% | 14,288 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.41% | 1,181 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.40% | 7,271 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.0M | 0.39% | 5,526 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.0M | 0.39% | 31,417 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $1.0M | 0.39% | 9,281 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.0M | 0.39% | 11,844 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.0M | 0.38% | 9,802 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $987,560 | 0.38% | 4,894 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $982,916 | 0.38% | 3,546 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $979,120 | 0.37% | 23,158 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $969,360 | 0.37% | 42,000 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $962,270 | 0.37% | 4,100 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $961,804 | 0.37% | 5,433 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $934,252 | 0.36% | 7,966 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $930,240 | 0.36% | 6,400 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $928,613 | 0.35% | 11,497 | Common | NONE |
| 337738108 | FISV | FISERV INC | $919,665 | 0.35% | 4,477 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $902,038 | 0.34% | 7,715 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $871,130 | 0.33% | 3,123 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $848,644 | 0.32% | 15,931 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $838,452 | 0.32% | 42,800 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $832,016 | 0.32% | 2,772 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $830,565 | 0.32% | 7,592 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $815,650 | 0.31% | 12,855 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $807,447 | 0.31% | 2,764 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $805,091 | 0.31% | 15,814 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $795,822 | 0.30% | 10,655 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $777,698 | 0.30% | 7,746 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $771,545 | 0.29% | 10,961 | Common | NONE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $761,925 | 0.29% | 241,881 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $760,828 | 0.29% | 4,991 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $755,747 | 0.29% | 14,453 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $751,075 | 0.29% | 2,504 | Common | NONE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $745,175 | 0.28% | 40,609 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $739,526 | 0.28% | 4,143 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $733,695 | 0.28% | 26,984 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $732,436 | 0.28% | 11,324 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $727,212 | 0.28% | 24,896 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $726,439 | 0.28% | 61,930 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $720,196 | 0.27% | 11,908 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $718,954 | 0.27% | 3,973 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $710,330 | 0.27% | 3,394 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $704,390 | 0.27% | 2,778 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $703,580 | 0.27% | 10,160 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $699,152 | 0.27% | 8,990 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $691,330 | 0.26% | 4,470 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $688,749 | 0.26% | 141,718 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $685,020 | 0.26% | 5,792 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $677,251 | 0.26% | 1,272 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $675,984 | 0.26% | 5,792 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $662,363 | 0.25% | 9,211 | Common | NONE |
| G4766E116 | INDV | INDIVIOR PLC | $654,589 | 0.25% | 52,662 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $653,966 | 0.25% | 174,391 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $649,757 | 0.25% | 1,258 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $644,071 | 0.25% | 11,006 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $643,278 | 0.25% | 22,228 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $639,767 | 0.24% | 8,642 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $637,767 | 0.24% | 7,475 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $634,403 | 0.24% | 535 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $630,418 | 0.24% | 22,891 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $612,998 | 0.23% | 14,637 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $602,765 | 0.23% | 2,071 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $600,661 | 0.23% | 9,176 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $599,297 | 0.23% | 11,331 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $593,373 | 0.23% | 42,263 | Common | NONE |
| 48666K109 | KBH | KB HOME | $591,874 | 0.23% | 9,006 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $590,382 | 0.23% | 16,844 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $587,142 | 0.22% | 9,493 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $585,789 | 0.22% | 1,586 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $583,118 | 0.22% | 1,992 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $578,345 | 0.22% | 821 | Common | NONE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $574,306 | 0.22% | 10,136 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $570,681 | 0.22% | 3,404 | Common | NONE |
| G21810109 | CLVT | CLARIVATE PLC | $570,189 | 0.22% | 112,242 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $553,964 | 0.21% | 1,850 | Common | NONE |
| 902653104 | UDR | UDR INC | $550,309 | 0.21% | 12,677 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $549,252 | 0.21% | 4,621 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $547,197 | 0.21% | 8,210 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $546,696 | 0.21% | 4,235 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $544,022 | 0.21% | 8,531 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $542,528 | 0.21% | 17,066 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $541,295 | 0.21% | 21,194 | Common | NONE |
| 48242W106 | KBR | KBR INC | $530,117 | 0.20% | 9,151 | Common | NONE |
| 929740108 | WAB | WABTEC | $530,094 | 0.20% | 2,796 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $527,700 | 0.20% | 7,848 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $515,828 | 0.20% | 12,038 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $513,802 | 0.20% | 48,887 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $512,452 | 0.20% | 2,437 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $511,031 | 0.20% | 4,105 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $501,214 | 0.19% | 4,745 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $501,081 | 0.19% | 2,942 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $498,679 | 0.19% | 3,488 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $498,419 | 0.19% | 11,987 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $493,028 | 0.19% | 3,670 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $492,219 | 0.19% | 5,850 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $488,816 | 0.19% | 3,380 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $487,312 | 0.19% | 20,553 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $483,969 | 0.18% | 916 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $481,901 | 0.18% | 3,931 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $478,426 | 0.18% | 49,836 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $468,586 | 0.18% | 1,105 | Common | NONE |
| 42809H107 | HES | HESS CORP | $468,195 | 0.18% | 3,520 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $466,933 | 0.18% | 4,995 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $465,113 | 0.18% | 2,839 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $462,098 | 0.18% | 2,480 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $461,442 | 0.18% | 1,291 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $457,970 | 0.17% | 18,831 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $453,745 | 0.17% | 7,916 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $452,018 | 0.17% | 5,878 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $447,099 | 0.17% | 7,746 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $444,457 | 0.17% | 11,724 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $441,213 | 0.17% | 3,302 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $438,662 | 0.17% | 8,844 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $433,477 | 0.17% | 3,848 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $431,992 | 0.16% | 758 | Common | NONE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $428,321 | 0.16% | 17,670 | Common | NONE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $425,320 | 0.16% | 12,429 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $422,809 | 0.16% | 6,825 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $422,551 | 0.16% | 4,462 | Common | NONE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $421,267 | 0.16% | 5,793 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $417,412 | 0.16% | 4,641 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $416,302 | 0.16% | 10,191 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $411,301 | 0.16% | 3,972 | Common | NONE |
| 058498106 | BALL | BALL CORP | $408,293 | 0.16% | 7,406 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $407,048 | 0.16% | 3,650 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $405,078 | 0.15% | 23,267 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $397,238 | 0.15% | 21,707 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $393,043 | 0.15% | 13,084 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $388,521 | 0.15% | 4,745 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $388,099 | 0.15% | 7,869 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $385,786 | 0.15% | 5,680 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $385,533 | 0.15% | 5,968 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $385,209 | 0.15% | 5,042 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $385,015 | 0.15% | 19,270 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $376,365 | 0.14% | 2,423 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $373,898 | 0.14% | 2,380 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $372,697 | 0.14% | 776 | Common | NONE |
| 92343X100 | VTY | VERINT SYS INC | $370,959 | 0.14% | 13,514 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $370,614 | 0.14% | 4,372 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $366,812 | 0.14% | 6,386 | Common | NONE |
| 91704F104 | UE | URBAN EDGE PPTYS | $364,877 | 0.14% | 16,971 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $363,676 | 0.14% | 5,482 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $360,390 | 0.14% | 2,097 | Common | NONE |
| 101121101 | BXP | BXP INC | $353,433 | 0.13% | 4,753 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $350,001 | 0.13% | 1,834 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $349,774 | 0.13% | 37,210 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $348,487 | 0.13% | 2,382 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $347,824 | 0.13% | 5,156 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $345,388 | 0.13% | 5,478 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $341,561 | 0.13% | 4,677 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $339,077 | 0.13% | 4,040 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $339,040 | 0.13% | 3,935 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $338,871 | 0.13% | 45,425 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $333,184 | 0.13% | 6,966 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $332,957 | 0.13% | 1,372 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $327,943 | 0.13% | 105,110 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $321,942 | 0.12% | 3,608 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $321,831 | 0.12% | 4,634 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $320,384 | 0.12% | 1,932 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP P R | $320,287 | 0.12% | 17,229 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $319,677 | 0.12% | 1,505 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $317,802 | 0.12% | 3,457 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $312,988 | 0.12% | 10,215 | Common | NONE |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $312,479 | 0.12% | 6,768 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $311,286 | 0.12% | 5,465 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $310,026 | 0.12% | 1,498 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $306,378 | 0.12% | 2,919 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $304,380 | 0.12% | 8,106 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $303,911 | 0.12% | 6,350 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $300,962 | 0.11% | 2,161 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $299,949 | 0.11% | 4,445 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $299,781 | 0.11% | 5,069 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $295,294 | 0.11% | 19,530 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $294,435 | 0.11% | 1,069 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $292,955 | 0.11% | 4,507 | Common | NONE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $292,593 | 0.11% | 30,606 | Common | NONE |
| G25508105 | CRH | CRH PLC | $292,548 | 0.11% | 3,162 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $290,405 | 0.11% | 484 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $284,197 | 0.11% | 1,850 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $283,113 | 0.11% | 1,644 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $282,579 | 0.11% | 4,842 | Common | NONE |
| 36251C103 | GMS1EUR | GMS INC | $280,024 | 0.11% | 3,301 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $277,024 | 0.11% | 1,150 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $274,611 | 0.10% | 1,911 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $270,882 | 0.10% | 4,022 | Common | NONE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $269,150 | 0.10% | 17,500 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $269,106 | 0.10% | 6,251 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $266,268 | 0.10% | 465 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $265,894 | 0.10% | 3,230 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $261,770 | 0.10% | 6,988 | Common | NONE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $261,613 | 0.10% | 20,001 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $260,296 | 0.10% | 2,145 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $255,328 | 0.10% | 3,198 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $253,702 | 0.10% | 8,090 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $253,635 | 0.10% | 2,452 | Common | NONE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $252,349 | 0.10% | 34,380 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $252,073 | 0.10% | 4,161 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $252,039 | 0.10% | 602 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $250,861 | 0.10% | 2,764 | Common | NONE |
| 749527107 | 1RG | REV GROUP INC | $249,638 | 0.10% | 7,833 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $248,043 | 0.09% | 13,990 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $247,113 | 0.09% | 2,739 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $246,207 | 0.09% | 786 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $241,844 | 0.09% | 482 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $238,296 | 0.09% | 1,518 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $238,273 | 0.09% | 1,038 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $238,187 | 0.09% | 7,356 | Common | NONE |
| 302520101 | FNB | F N B CORP | $236,716 | 0.09% | 16,016 | Common | NONE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $235,530 | 0.09% | 7,120 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $234,624 | 0.09% | 451 | Common | NONE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $233,507 | 0.09% | 5,719 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $231,735 | 0.09% | 6,304 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $229,719 | 0.09% | 2,022 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $225,930 | 0.09% | 1,947 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $225,458 | 0.09% | 2,133 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $224,890 | 0.09% | 1,295 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $224,085 | 0.09% | 17,493 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $219,105 | 0.08% | 4,337 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $216,956 | 0.08% | 1,125 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $216,605 | 0.08% | 26,160 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $216,046 | 0.08% | 3,571 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $215,494 | 0.08% | 1,905 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $215,055 | 0.08% | 10,678 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $213,287 | 0.08% | 1,911 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $213,239 | 0.08% | 1,863 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $212,384 | 0.08% | 839 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $211,432 | 0.08% | 2,175 | Common | NONE |
| 205306103 | TBRG | TRUBRIDGE INC | $208,756 | 0.08% | 10,586 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELEC INC | $208,446 | 0.08% | 2,139 | Common | NONE |
| 708430103 | — | PENNS WOODS BANCORP INC | $208,415 | 0.08% | 6,858 | Common | NONE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $206,579 | 0.08% | 2,990 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $205,066 | 0.08% | 103 | Common | NONE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $204,133 | 0.08% | 5,683 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $203,672 | 0.08% | 1,952 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $201,182 | 0.08% | 2,102 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $199,210 | 0.08% | 2,011 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $198,797 | 0.08% | 3,222 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $198,780 | 0.08% | 2,845 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $196,741 | 0.08% | 9,730 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $190,547 | 0.07% | 2,096 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $188,734 | 0.07% | 5,950 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $188,219 | 0.07% | 1,189 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $187,307 | 0.07% | 980 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $186,619 | 0.07% | 1,636 | Common | NONE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $186,335 | 0.07% | 8,524 | Common | NONE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $183,048 | 0.07% | 5,789 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $182,581 | 0.07% | 395 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $179,277 | 0.07% | 1,335 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $179,010 | 0.07% | 6,885 | Common | NONE |
| 12466Q104 | CFFI | C & F FINL CORP | $175,703 | 0.07% | 2,466 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $175,177 | 0.07% | 7,590 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $172,617 | 0.07% | 468 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $170,262 | 0.07% | 1,045 | Common | NONE |
| 29911Q208 | EVBNUSD | EVANS BANCORP INC | $167,095 | 0.06% | 3,859 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $166,868 | 0.06% | 1,975 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $165,075 | 0.06% | 3,398 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $163,930 | 0.06% | 1,300 | Common | NONE |
| 24661P807 | DCTH | DELCATH SYS INC | $161,011 | 0.06% | 13,373 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $159,962 | 0.06% | 1,701 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $159,338 | 0.06% | 680 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $158,918 | 0.06% | 1,129 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $158,863 | 0.06% | 989 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $157,622 | 0.06% | 663 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $155,659 | 0.06% | 1,202 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $153,418 | 0.06% | 3,041 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $152,788 | 0.06% | 815 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $146,339 | 0.06% | 18,022 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $144,648 | 0.06% | 820 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $144,007 | 0.05% | 1,162 | Common | NONE |
| 366651107 | IT | GARTNER INC | $143,888 | 0.05% | 297 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $143,203 | 0.05% | 787 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $142,763 | 0.05% | 991 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $140,058 | 0.05% | 14,884 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $139,800 | 0.05% | 1,864 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $139,388 | 0.05% | 1,262 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $138,336 | 0.05% | 9,620 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $137,879 | 0.05% | 4,898 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $137,260 | 0.05% | 844 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $136,045 | 0.05% | 402 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $135,832 | 0.05% | 1,471 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $131,957 | 0.05% | 1,445 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $131,136 | 0.05% | 2,174 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $129,801 | 0.05% | 245 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $128,001 | 0.05% | 1,415 | Common | NONE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $127,060 | 0.05% | 3,648 | Common | NONE |
| 33741H107 | FUNC | FIRST UTD CORP | $125,839 | 0.05% | 3,733 | Common | NONE |
| 05561Q201 | BOKF | BOK FINL CORP | $125,824 | 0.05% | 1,182 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $125,585 | 0.05% | 2,895 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $124,744 | 0.05% | 4,890 | Common | NONE |
| 76200L309 | RZLT | REZOLUTE INC | $122,882 | 0.05% | 25,078 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $122,437 | 0.05% | 4,508 | Common | NONE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $122,188 | 0.05% | 11,108 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $122,179 | 0.05% | 1,323 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $122,140 | 0.05% | 1,948 | Common | NONE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $121,726 | 0.05% | 134,563 | Common | NONE |
| 315616102 | FFIV | F5 INC | $120,957 | 0.05% | 481 | Common | NONE |
| 511795106 | LAKE | LAKELAND INDS INC | $120,341 | 0.05% | 4,710 | Common | NONE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $120,318 | 0.05% | 21,601 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $120,182 | 0.05% | 256 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $119,921 | 0.05% | 98 | Common | NONE |
| 55616P104 | M | MACYS INC | $119,035 | 0.05% | 7,031 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $118,860 | 0.05% | 1,606 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $118,736 | 0.05% | 273 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $118,666 | 0.05% | 647 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $118,093 | 0.05% | 5,716 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $117,871 | 0.04% | 2,524 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $117,834 | 0.04% | 3,837 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $116,996 | 0.04% | 2,084 | Common | NONE |
| 28238P109 | EHTH | EHEALTH INC | $116,137 | 0.04% | 12,355 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $115,087 | 0.04% | 1,847 | Common | NONE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $115,032 | 0.04% | 1,471 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $114,884 | 0.04% | 804 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $114,130 | 0.04% | 4,720 | Common | NONE |
| 285409108 | ELMD | ELECTROMED INC | $114,122 | 0.04% | 3,862 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $111,658 | 0.04% | 466 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $110,206 | 0.04% | 564 | Common | NONE |
| 53626M104 | — | LIONSGATE STUDIOS CORP | $110,192 | 0.04% | 14,499 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $109,926 | 0.04% | 788 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $109,300 | 0.04% | 283 | Common | NONE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $108,405 | 0.04% | 8,250 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $107,984 | 0.04% | 1,495 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $106,526 | 0.04% | 2,869 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $106,325 | 0.04% | 1,632 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $105,079 | 0.04% | 929 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $104,726 | 0.04% | 1,067 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $104,584 | 0.04% | 4,587 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $102,074 | 0.04% | 8,031 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $101,859 | 0.04% | 1,140 | Common | NONE |
| 288578107 | EARN | ELLINGTON CREDIT COMPANY | $101,306 | 0.04% | 15,303 | Common | NONE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $100,222 | 0.04% | 8,276 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $100,116 | 0.04% | 1,536 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $99,664 | 0.04% | 621 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $98,797 | 0.04% | 1,265 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $98,525 | 0.04% | 363 | Common | NONE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $97,876 | 0.04% | 1,545 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $96,616 | 0.04% | 415 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $96,395 | 0.04% | 305 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $96,373 | 0.04% | 349 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $95,642 | 0.04% | 3,329 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $95,062 | 0.04% | 508 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $93,813 | 0.04% | 520 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $93,195 | 0.04% | 865 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $92,767 | 0.04% | 768 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $92,289 | 0.04% | 996 | Common | NONE |
| 343389409 | FTK | FLOTEK INDS INC DEL | $91,783 | 0.04% | 9,631 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $91,670 | 0.03% | 3,683 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $90,197 | 0.03% | 2,102 | Common | NONE |
| 55306N104 | MKSI | MKS INSTRS INC | $88,732 | 0.03% | 850 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $88,443 | 0.03% | 998 | Common | NONE |
| 612160101 | AIRJ | AIRJOULE TECHNOLOGIES CORP | $87,870 | 0.03% | 11,032 | Common | NONE |
| 98954M101 | ZG | ZILLOW GROUP INC | $87,571 | 0.03% | 1,236 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $87,389 | 0.03% | 1,094 | Common | NONE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $86,537 | 0.03% | 3,171 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $86,518 | 0.03% | 2,278 | Common | NONE |
| 74967X103 | RH | RH | $86,196 | 0.03% | 219 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $86,049 | 0.03% | 4,021 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $83,801 | 0.03% | 1,432 | Common | NONE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $82,938 | 0.03% | 50,572 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $81,982 | 0.03% | 2,979 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $81,660 | 0.03% | 1,215 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $80,368 | 0.03% | 738 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR INC | $78,939 | 0.03% | 900 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $78,878 | 0.03% | 767 | Common | NONE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $78,457 | 0.03% | 11,305 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $78,106 | 0.03% | 2,169 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $78,004 | 0.03% | 235 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $77,989 | 0.03% | 316 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $76,905 | 0.03% | 688 | Common | NONE |
| 492854104 | KEQU | KEWAUNEE SCIENTIFIC CORP | $76,286 | 0.03% | 1,233 | Common | NONE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS IN | $75,261 | 0.03% | 9,326 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $75,150 | 0.03% | 3,912 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $74,967 | 0.03% | 3,739 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $74,836 | 0.03% | 368 | Common | NONE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $74,544 | 0.03% | 3,106 | Common | NONE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $74,537 | 0.03% | 7,424 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $74,431 | 0.03% | 763 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $74,155 | 0.03% | 1,309 | Common | NONE |
| 96208T104 | WEX | WEX INC | $73,985 | 0.03% | 422 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $73,520 | 0.03% | 3,491 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $73,211 | 0.03% | 1,385 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $72,649 | 0.03% | 815 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $72,143 | 0.03% | 289 | Common | NONE |
| 814785309 | SNFCA | SECURITY NATL FINL CORP | $71,819 | 0.03% | 5,970 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $70,976 | 0.03% | 524 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $69,896 | 0.03% | 2,079 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $69,798 | 0.03% | 1,264 | Common | NONE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $69,773 | 0.03% | 1,284 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $69,403 | 0.03% | 323 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $69,318 | 0.03% | 1,287 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $69,134 | 0.03% | 603 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $69,096 | 0.03% | 917 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $68,964 | 0.03% | 10,355 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $68,661 | 0.03% | 564 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $68,127 | 0.03% | 2,679 | Common | NONE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $67,263 | 0.03% | 9,568 | Common | NONE |
| 38983D300 | — | RITHM PROPERTY TRUST INC | $67,137 | 0.03% | 22,605 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $66,862 | 0.03% | 113 | Common | NONE |
| 46620W201 | JILL | J JILL INC | $66,702 | 0.03% | 2,415 | Common | NONE |
| 00258Y104 | ABX | ABACUS LIFE INC | $66,406 | 0.03% | 8,481 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $66,088 | 0.03% | 377 | Common | NONE |
| 749360400 | RCMT | RCM TECHNOLOGIES INC | $65,926 | 0.03% | 2,975 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $65,452 | 0.02% | 820 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $64,175 | 0.02% | 3,166 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $63,930 | 0.02% | 2,136 | Common | NONE |
| 00832E103 | AFBI | AFFINITY BANCSHARES INC | $63,455 | 0.02% | 3,626 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $63,166 | 0.02% | 843 | Common | NONE |
| 04546C205 | — | ASSERTIO HOLDINGS INC | $61,235 | 0.02% | 70,296 | Common | NONE |
| 00246W103 | AXTI | AXT INC | $60,454 | 0.02% | 27,859 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $60,076 | 0.02% | 228 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $60,009 | 0.02% | 1,115 | Common | NONE |
| 516548203 | LTRX | LANTRONIX INC | $59,954 | 0.02% | 14,552 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $59,860 | 0.02% | 3,320 | Common | NONE |
| 33621E109 | FSFG | FIRST SVGS FINL GROUP INC | $59,494 | 0.02% | 2,240 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $59,187 | 0.02% | 193 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $58,923 | 0.02% | 394 | Common | NONE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $58,738 | 0.02% | 1,896 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $58,138 | 0.02% | 271 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $57,609 | 0.02% | 1,191 | Common | NONE |
| 67109R109 | OPBK | OP BANCORP | $56,884 | 0.02% | 3,598 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $56,789 | 0.02% | 405 | Common | NONE |
| 21077P108 | CNTX | CONTEXT THERAPEUTICS INC | $55,432 | 0.02% | 52,792 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $54,923 | 0.02% | 729 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $54,892 | 0.02% | 163 | Common | NONE |
| 404251100 | HNI | HNI CORP | $54,752 | 0.02% | 1,087 | Common | NONE |
| 898202106 | TRUP | TRUPANION INC | $54,562 | 0.02% | 1,132 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $53,570 | 0.02% | 1,203 | Common | NONE |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $52,979 | 0.02% | 2,927 | Common | NONE |
| 55025L108 | LFT | LUMENT FINANCE TRUST INC | $52,864 | 0.02% | 20,490 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $52,628 | 0.02% | 4,979 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $52,416 | 0.02% | 384 | Common | NONE |
| 74051N102 | 2655957D | PREMIER INC | $52,131 | 0.02% | 2,459 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $51,840 | 0.02% | 468 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $51,602 | 0.02% | 1,183 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $51,480 | 0.02% | 600 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $51,318 | 0.02% | 208 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $51,179 | 0.02% | 252 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $50,425 | 0.02% | 3,414 | Common | NONE |
| 364760108 | GAP | GAP INC | $49,859 | 0.02% | 2,110 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $49,590 | 0.02% | 373 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $49,451 | 0.02% | 174 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $49,241 | 0.02% | 1,361 | Common | NONE |
| 45782B302 | INSG | INSEEGO CORP | $49,217 | 0.02% | 4,797 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $49,168 | 0.02% | 344 | Common | NONE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $48,881 | 0.02% | 4,797 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $48,812 | 0.02% | 1,567 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $48,467 | 0.02% | 284 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $48,435 | 0.02% | 1,159 | 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.