MondegarAI
Aster Capital Management (DIFC) Ltd

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
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Holdings as filed

First 500 of 1076

CUSIPTickerIssuerValue% port.SharesClassVoting
30303M102METAMETA PLATFORMS INC$14.7M5.63%25,189CommonNONE
464287739IYRISHARES TR$8.6M3.29%92,707CommonNONE
11135F101AVGOBROADCOM INC$7.0M2.66%30,067CommonNONE
57636Q104MAMASTERCARD INCORPORATED$5.0M1.90%9,457CommonNONE
037833100AAPLAPPLE INC$4.9M1.88%19,619CommonNONE
78464A888XHBSPDR SER TR$4.8M1.83%45,800CommonNONE
464287515IGVISHARES TR$3.5M1.34%35,074CommonNONE
02079K107GOOGALPHABET INC$3.1M1.17%16,121CommonNONE
452327109ILMNILLUMINA INC$3.0M1.13%22,214CommonNONE
17275R102CSCOCISCO SYS INC$2.7M1.03%45,565CommonNONE
526057104LENLENNAR CORP$2.1M0.81%15,471CommonNONE
92189F106GDXVANECK ETF TRUST$2.1M0.78%60,550CommonNONE
90138F102TWLOTWILIO INC$2.0M0.76%18,372CommonNONE
060505104BACBANK AMERICA CORP$1.9M0.72%43,193CommonNONE
237194105DRIDARDEN RESTAURANTS INC$1.9M0.71%9,958CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$1.7M0.65%342CommonNONE
718546104PSXPHILLIPS 66$1.7M0.64%14,651CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$1.6M0.60%20,110CommonNONE
297178105ESSESSEX PPTY TR INC$1.6M0.60%5,533CommonNONE
437076102HDHOME DEPOT INC$1.6M0.60%4,048CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$1.6M0.60%66,759CommonNONE
14316J108CGCARLYLE GROUP INC$1.5M0.59%30,687CommonNONE
863667101SYKSTRYKER CORPORATION$1.5M0.59%4,290CommonNONE
09260D107BXBLACKSTONE INC$1.5M0.58%8,819CommonNONE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$1.5M0.57%19,580CommonNONE
81762P102NOWSERVICENOW INC$1.5M0.57%1,408CommonNONE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$1.5M0.57%27,520CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.5M0.57%2,534CommonNONE
064058100BKBANK NEW YORK MELLON CORP$1.5M0.56%19,249CommonNONE
26875P101EOGEOG RES INC$1.5M0.56%12,047CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.5M0.56%6,667CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$1.5M0.56%68,490CommonNONE
949746101WMT2WELLS FARGO CO NEW$1.5M0.56%20,787CommonNONE
009066101ABNBAIRBNB INC$1.4M0.55%10,999CommonNONE
466313103JBLJABIL INC$1.4M0.55%9,970CommonNONE
026874784AIGAMERICAN INTL GROUP INC$1.4M0.54%19,391CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.4M0.54%4,739CommonNONE
115236101BROBROWN & BROWN INC$1.4M0.53%13,728CommonNONE
55261F104MTBM & T BK CORP$1.4M0.52%7,288CommonNONE
48251W104KKRKKR & CO INC$1.4M0.52%9,153CommonNONE
79466L302CRMSALESFORCE INC$1.3M0.52%4,035CommonNONE
872540109TJXTJX COS INC NEW$1.3M0.51%11,079CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.3M0.50%5,485CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$1.3M0.50%40,161CommonNONE
G29183103ETNEATON CORP PLC$1.3M0.49%3,900CommonNONE
85254J102STAGSTAG INDL INC$1.3M0.48%37,520CommonNONE
78409V104SPGIS&P GLOBAL INC$1.3M0.48%2,527CommonNONE
969457100WMBWILLIAMS COS INC$1.3M0.48%23,140CommonNONE
49446R109KIMKIMCO RLTY CORP$1.2M0.46%51,358CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$1.2M0.45%15,698CommonNONE
46187W107INVHINVITATION HOMES INC$1.1M0.42%34,676CommonNONE
254687106DISDISNEY WALT CO$1.1M0.41%9,747CommonNONE
256677105DGDOLLAR GEN CORP NEW$1.1M0.41%14,288CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.1M0.41%1,181CommonNONE
166764100CVXCHEVRON CORP NEW$1.1M0.40%7,271CommonNONE
969904101WSMWILLIAMS SONOMA INC$1.0M0.39%5,526CommonNONE
69351T106PPLPPL CORP$1.0M0.39%31,417CommonNONE
451107106IDAIDACORP INC$1.0M0.39%9,281CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$1.0M0.39%11,844CommonNONE
665859104NTRSNORTHERN TR CORP$1.0M0.38%9,802CommonNONE
94106L109WMWASTE MGMT INC DEL$987,5600.38%4,894CommonNONE
29977A105EVREVERCORE INC$982,9160.38%3,546CommonNONE
316773100FITBFIFTH THIRD BANCORP$979,1200.37%23,158CommonNONE
G0378L100AUANGLOGOLD ASHANTI PLC$969,3600.37%42,000CommonNONE
655844108NSCNORFOLK SOUTHN CORP$962,2700.37%4,100CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$961,8040.37%5,433CommonNONE
87162W100SNXTD SYNNEX CORPORATION$934,2520.36%7,966CommonNONE
464288760ITAISHARES TR$930,2400.36%6,400CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$928,6130.35%11,497CommonNONE
337738108FISVFISERV INC$919,6650.35%4,477CommonNONE
674215207CHRDCHORD ENERGY CORPORATION$902,0380.34%7,715CommonNONE
571903202MARMARRIOTT INTL INC NEW$871,1300.33%3,123CommonNONE
37045V100GMGENERAL MTRS CO$848,6440.32%15,931CommonNONE
29273V100ETENERGY TRANSFER L P$838,4520.32%42,800CommonNONE
40412C101HCAHCA HEALTHCARE INC$832,0160.32%2,772CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$830,5650.32%7,592CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$815,6500.31%12,855CommonNONE
00508Y102AYIACUITY BRANDS INC$807,4470.31%2,764CommonNONE
21874C102CNMCORE & MAIN INC$805,0910.31%15,814CommonNONE
553530106MSMMSC INDL DIRECT INC$795,8220.30%10,655CommonNONE
682680103OKEONEOK INC NEW$777,6980.30%7,746CommonNONE
172967424CCITIGROUP INC$771,5450.29%10,961CommonNONE
18914F103CLOVCLOVER HEALTH INVESTMENTS CO$761,9250.29%241,881CommonNONE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$760,8280.29%4,991CommonNONE
02209S103MOALTRIA GROUP INC$755,7470.29%14,453CommonNONE
72407810062CPIPER SANDLER COMPANIES$751,0750.29%2,504CommonNONE
004225108ACADACADIA PHARMACEUTICALS INC$745,1750.28%40,609CommonNONE
87612G101TRGPTARGA RES CORP$739,5260.28%4,143CommonNONE
406216101HALHALLIBURTON CO$733,6950.28%26,984CommonNONE
117043109BCBRUNSWICK CORP$732,4360.28%11,324CommonNONE
925652109VICIVICI PPTYS INC$727,2120.28%24,896CommonNONE
12510Q100CCCCCC INTELLIGENT SOLUTIONS HL$726,4390.28%61,930CommonNONE
G3265R107APTVAPTIV PLC$720,1960.27%11,908CommonNONE
95082P105WCCWESCO INTL INC$718,9540.27%3,973CommonNONE
45167R104IEXIDEX CORP$710,3300.27%3,394CommonNONE
452308109ITWILLINOIS TOOL WKS INC$704,3900.27%2,778CommonNONE
68235P108OGSONE GAS INC$703,5800.27%10,160CommonNONE
252131107DXCMDEXCOM INC$699,1520.27%8,990CommonNONE
410867105THGHANOVER INS GROUP INC$691,3300.26%4,470CommonNONE
29415C101EOSEEOS ENERGY ENTERPRISES INC$688,7490.26%141,718CommonNONE
14149Y108CAHCARDINAL HEALTH INC$685,0200.26%5,792CommonNONE
03076C106AMPAMERIPRISE FINL INC$677,2510.26%1,272CommonNONE
670346105NUENUCOR CORP$675,9840.26%5,792CommonNONE
311900104FASTFASTENAL CO$662,3630.25%9,211CommonNONE
G4766E116INDVINDIVIOR PLC$654,5890.25%52,662CommonNONE
H8817H100RIGTRANSOCEAN LTD$653,9660.25%174,391CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$649,7570.25%1,258CommonNONE
092113109BKHBLACK HILLS CORP$644,0710.25%11,006CommonNONE
G87110105FTITECHNIPFMC PLC$643,2780.25%22,228CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$639,7670.24%8,642CommonNONE
125269100CFCF INDS HLDGS INC$637,7670.24%7,475CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$634,4030.24%535CommonNONE
65249B109NWSANEWS CORP NEW$630,4180.24%22,891CommonNONE
134429109CPBTHE CAMPBELLS COMPANY$612,9980.23%14,637CommonNONE
60855R100MOHMOLINA HEALTHCARE INC$602,7650.23%2,071CommonNONE
92645B103VCTRVICTORY CAP HLDGS INC$600,6610.23%9,176CommonNONE
29786A106ETSYETSY INC$599,2970.23%11,331CommonNONE
500255104KSSKOHLS CORP$593,3730.23%42,263CommonNONE
48666K109KBHKB HOME$591,8740.23%9,006CommonNONE
403949100DINOHF SINCLAIR CORP$590,3820.23%16,844CommonNONE
200340107CMACOMERICA INC$587,1420.22%9,493CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$585,7890.22%1,586CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$583,1180.22%1,992CommonNONE
911363109URIUNITED RENTALS INC$578,3450.22%821CommonNONE
M2029K104BIRKBIRKENSTOCK HOLDING PLC$574,3060.22%10,136CommonNONE
742718109PGPROCTER AND GAMBLE CO$570,6810.22%3,404CommonNONE
G21810109CLVTCLARIVATE PLC$570,1890.22%112,242CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$553,9640.21%1,850CommonNONE
902653104UDRUDR INC$550,3090.21%12,677CommonNONE
09739D100BCCBOISE CASCADE CO DEL$549,2520.21%4,621CommonNONE
125896100CMSCMS ENERGY CORP$547,1970.21%8,210CommonNONE
88579Y101MMM3M CO$546,6960.21%4,235CommonNONE
370334104GISGENERAL MLS INC$544,0220.21%8,531CommonNONE
099724106BWABORGWARNER INC$542,5280.21%17,066CommonNONE
127097103CTRACOTERRA ENERGY INC$541,2950.21%21,194CommonNONE
48242W106KBRKBR INC$530,1170.20%9,151CommonNONE
929740108WABWABTEC$530,0940.20%2,796CommonNONE
830566105SKAASKECHERS U S A INC$527,7000.20%7,848CommonNONE
229663109CUBECUBESMART$515,8280.20%12,038CommonNONE
98980F104GTMZOOMINFO TECHNOLOGIES INC$513,8020.20%48,887CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$512,4520.20%2,437CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$511,0310.20%4,105CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$501,2140.19%4,745CommonNONE
690742101OCOWENS CORNING NEW$501,0810.19%2,942CommonNONE
G87052109TELTE CONNECTIVITY PLC$498,6790.19%3,488CommonNONE
60770K107MRNAMODERNA INC$498,4190.19%11,987CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$493,0280.19%3,670CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$492,2190.19%5,850CommonNONE
478160104JNJJOHNSON & JOHNSON$488,8160.19%3,380CommonNONE
552848103MTGMGIC INVT CORP WIS$487,3120.19%20,553CommonNONE
651587107NEUNEWMARKET CORP$483,9690.18%916CommonNONE
91913Y100VLOVALERO ENERGY CORP$481,9010.18%3,931CommonNONE
524660107LEGLEGGETT & PLATT INC$478,4260.18%49,836CommonNONE
199908104FIXCOMFORT SYS USA INC$468,5860.18%1,105CommonNONE
42809H107HESHESS CORP$468,1950.18%3,520CommonNONE
001084102AGCOAGCO CORP$466,9330.18%4,995CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$465,1130.18%2,839CommonNONE
30212P303EXPEEXPEDIA GROUP INC$462,0980.18%2,480CommonNONE
536797103LADLITHIA MTRS INC$461,4420.18%1,291CommonNONE
146280508SILASILA REALTY TRUST INC$457,9700.17%18,831CommonNONE
60871R209TAPMOLSON COORS BEVERAGE CO$453,7450.17%7,916CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$452,0180.17%5,878CommonNONE
56418H100MANMANPOWERGROUP INC WIS$447,0990.17%7,746CommonNONE
637870106NSANATIONAL STORAGE AFFILIATES$444,4570.17%11,724CommonNONE
46982L108JJACOBS SOLUTIONS INC$441,2130.17%3,302CommonNONE
201723103CMCCOMMERCIAL METALS CO$438,6620.17%8,844CommonNONE
90278Q108UFPIUFP INDUSTRIES INC$433,4770.17%3,848CommonNONE
58155Q103MCKMCKESSON CORP$431,9920.16%758CommonNONE
747619104NXQUANEX BLDG PRODS CORP$428,3210.16%17,670CommonNONE
G0750C108AXTAAXALTA COATING SYS LTD$425,3200.16%12,429CommonNONE
278642103EBAYEBAY INC.$422,8090.16%6,825CommonNONE
521865204LEALEAR CORP$422,5510.16%4,462CommonNONE
44980X109IPGPIPG PHOTONICS CORP$421,2670.16%5,793CommonNONE
256163106DOCUDOCUSIGN INC$417,4120.16%4,641CommonNONE
637417106NNNNNN REIT INC$416,3020.16%10,191CommonNONE
546347105LPXLOUISIANA PAC CORP$411,3010.16%3,972CommonNONE
058498106BALLBALL CORP$408,2930.16%7,406CommonNONE
37959E102GLGLOBE LIFE INC$407,0480.16%3,650CommonNONE
09257W100BXMTBLACKSTONE MTG TR INC$405,0780.15%23,267CommonNONE
035710839NLYANNALY CAPITAL MANAGEMENT IN$397,2380.15%21,707CommonNONE
26210C104DBXDROPBOX INC$393,0430.15%13,084CommonNONE
59156R108METMETLIFE INC$388,5210.15%4,745CommonNONE
343412102FLRFLUOR CORP NEW$388,0990.15%7,869CommonNONE
78440X887SLGSL GREEN RLTY CORP$385,7860.15%5,680CommonNONE
514952100LBLANDBRIDGE COMPANY LLC$385,5330.15%5,968CommonNONE
74164F103PRIMPRIMORIS SVCS CORP$385,2090.15%5,042CommonNONE
23355L106DXCDXC TECHNOLOGY CO$385,0150.15%19,270CommonNONE
754730109RJFRAYMOND JAMES FINL INC$376,3650.14%2,423CommonNONE
038336103ATRAPTARGROUP INC$373,8980.14%2,380CommonNONE
303075105FDSFACTSET RESH SYS INC$372,6970.14%776CommonNONE
92343X100VTYVERINT SYS INC$370,9590.14%13,514CommonNONE
723484101PNWPINNACLE WEST CAP CORP$370,6140.14%4,372CommonNONE
902494103TSNTYSON FOODS INC$366,8120.14%6,386CommonNONE
91704F104UEURBAN EDGE PPTYS$364,8770.14%16,971CommonNONE
810186106SMGSCOTTS MIRACLE-GRO CO$363,6760.14%5,482CommonNONE
515098101LSTRLANDSTAR SYS INC$360,3900.14%2,097CommonNONE
101121101BXPBXP INC$353,4330.13%4,753CommonNONE
16115Q308GTLSCHART INDS INC$350,0010.13%1,834CommonNONE
185899101CLFCLEVELAND-CLIFFS INC NEW$349,7740.13%37,210CommonNONE
285512109EAELECTRONIC ARTS INC$348,4870.13%2,382CommonNONE
912008109USFDUS FOODS HLDG CORP$347,8240.13%5,156CommonNONE
682189105ONON SEMICONDUCTOR CORP$345,3880.13%5,478CommonNONE
91529Y106UNMUNUM GROUP$341,5610.13%4,677CommonNONE
198516106COLMCOLUMBIA SPORTSWEAR CO$339,0770.13%4,040CommonNONE
983134107WYNNWYNN RESORTS LTD$339,0400.13%3,935CommonNONE
904311206UAUNDER ARMOUR INC$338,8710.13%45,425CommonNONE
902973304USBUS BANCORP DEL$333,1840.13%6,966CommonNONE
929236107WDFCWD 40 CO$332,9570.13%1,372CommonNONE
124155102BFLYBUTTERFLY NETWORK INC$327,9430.13%105,110CommonNONE
209115104EDCONSOLIDATED EDISON INC$321,9420.12%3,608CommonNONE
032095101APHAMPHENOL CORP NEW$321,8310.12%4,634CommonNONE
829073105SSDSIMPSON MFG INC$320,3840.12%1,932CommonNONE
318672706FBPFIRST BANCORP P R$320,2870.12%17,229CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$319,6770.12%1,505CommonNONE
216648501COOCOOPER COS INC$317,8020.12%3,457CommonNONE
222795502CUZCOUSINS PPTYS INC$312,9880.12%10,215CommonNONE
878972108TECXTECTONIC THERAPEUTIC INC$312,4790.12%6,768CommonNONE
22052L104CTVACORTEVA INC$311,2860.12%5,465CommonNONE
92343E102VRSNVERISIGN INC$310,0260.12%1,498CommonNONE
33829M101FIVEFIVE BELOW INC$306,3780.12%2,919CommonNONE
909907107UBSIUNITED BANKSHARES INC WEST V$304,3800.12%8,106CommonNONE
55336V100MPLXMPLX LP$303,9110.12%6,350CommonNONE
049560105ATOATMOS ENERGY CORP$300,9620.11%2,161CommonNONE
359694106FULFULLER H B CO$299,9490.11%4,445CommonNONE
018802108LNTALLIANT ENERGY CORP$299,7810.11%5,069CommonNONE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$295,2940.11%19,530CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$294,4350.11%1,069CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$292,9550.11%4,507CommonNONE
29089Q105EBSEMERGENT BIOSOLUTIONS INC$292,5930.11%30,606CommonNONE
G25508105CRHCRH PLC$292,5480.11%3,162CommonNONE
55354G100MSCIMSCI INC$290,4050.11%484CommonNONE
747525103QCOMQUALCOMM INC$284,1970.11%1,850CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$283,1130.11%1,644CommonNONE
127203107WHDCACTUS INC$282,5790.11%4,842CommonNONE
36251C103GMS1EURGMS INC$280,0240.11%3,301CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$277,0240.11%1,150CommonNONE
172062101CINFCINCINNATI FINL CORP$274,6110.10%1,911CommonNONE
257651109DCIDONALDSON INC$270,8820.10%4,022CommonNONE
18507C103CLPTCLEARPOINT NEURO INC$269,1500.10%17,500CommonNONE
04316A108APAMARTISAN PARTNERS ASSET MGMT$269,1060.10%6,251CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$266,2680.10%465CommonNONE
842587107SOSOUTHERN CO$265,8940.10%3,230CommonNONE
71844V201PECOPHILLIPS EDISON & CO INC$261,7700.10%6,988CommonNONE
G2717B108CUSHMAN WAKEFIELD PLC$261,6130.10%20,001CommonNONE
165303108CPKCHESAPEAKE UTILS CORP$260,2960.10%2,145CommonNONE
281020107EIXEDISON INTL$255,3280.10%3,198CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$253,7020.10%8,090CommonNONE
001055102AFLAFLAC INC$253,6350.10%2,452CommonNONE
92764N102VIRVIR BIOTECHNOLOGY INC$252,3490.10%34,380CommonNONE
15135B101CNCCENTENE CORP DEL$252,0730.10%4,161CommonNONE
G54950103LINLINDE PLC$252,0390.10%602CommonNONE
22822V101CCICROWN CASTLE INC$250,8610.10%2,764CommonNONE
7495271071RGREV GROUP INC$249,6380.10%7,833CommonNONE
577081102MATMATTEL INC$248,0430.09%13,990CommonNONE
629377508NRGNRG ENERGY INC$247,1130.09%2,739CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$246,2070.09%786CommonNONE
626755102MUSAMURPHY USA INC$241,8440.09%482CommonNONE
448579102HHYATT HOTELS CORP$238,2960.09%1,518CommonNONE
235851102DHRDANAHER CORPORATION$238,2730.09%1,038CommonNONE
29249E109ACTENACT HLDGS INC$238,1870.09%7,356CommonNONE
302520101FNBF N B CORP$236,7160.09%16,016CommonNONE
824889109SCVLSHOE CARNIVAL INC$235,5300.09%7,120CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$234,6240.09%451CommonNONE
50012A108KGSKODIAK GAS SVCS INC$233,5070.09%5,719CommonNONE
629209305NMIHNMI HLDGS INC$231,7350.09%6,304CommonNONE
92537N108VRTVERTIV HOLDINGS CO$229,7190.09%2,022CommonNONE
133131102CPTCAMDEN PPTY TR$225,9300.09%1,947CommonNONE
74340W103PLDPROLOGIS INC.$225,4580.09%2,133CommonNONE
441593100HLIHOULIHAN LOKEY INC$224,8900.09%1,295CommonNONE
65158N102NMRKNEWMARK GROUP INC$224,0850.09%17,493CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$219,1050.08%4,337CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$216,9560.08%1,125CommonNONE
904311107UAAUNDER ARMOUR INC$216,6050.08%26,160CommonNONE
247361702DALDELTA AIR LINES INC DEL$216,0460.08%3,571CommonNONE
042735100ARWARROW ELECTRS INC$215,4940.08%1,905CommonNONE
320517105FHNFIRST HORIZON CORPORATION$215,0550.08%10,678CommonNONE
714046109RVTYREVVITY INC$213,2870.08%1,911CommonNONE
737446104POSTPOST HLDGS INC$213,2390.08%1,863CommonNONE
48020Q107JLLJONES LANG LASALLE INC$212,3840.08%839CommonNONE
93148P102WDWALKER & DUNLOP INC$211,4320.08%2,175CommonNONE
205306103TBRGTRUBRIDGE INC$208,7560.08%10,586CommonNONE
353514102FELEFRANKLIN ELEC INC$208,4460.08%2,139CommonNONE
708430103PENNS WOODS BANCORP INC$208,4150.08%6,858CommonNONE
023586100UHALU HAUL HOLDING COMPANY$206,5790.08%2,990CommonNONE
303250104FICOFAIR ISAAC CORP$205,0660.08%103CommonNONE
950755108WERNWERNER ENTERPRISES INC$204,1330.08%5,683CommonNONE
78377T107RHPRYMAN HOSPITALITY PPTYS INC$203,6720.08%1,952CommonNONE
885160101THOTHOR INDS INC$201,1820.08%2,102CommonNONE
29362U104ENTGENTEGRIS INC$199,2100.08%2,011CommonNONE
739276103POWIPOWER INTEGRATIONS INC$198,7970.08%3,222CommonNONE
054540208ACLSAXCELIS TECHNOLOGIES INC$198,7800.08%2,845CommonNONE
697900108PAASPAN AMERN SILVER CORP$196,7410.08%9,730CommonNONE
194162103CLCOLGATE PALMOLIVE CO$190,5470.07%2,096CommonNONE
750236101RDNRADIAN GROUP INC$188,7340.07%5,950CommonNONE
632307104NTRANATERA INC$188,2190.07%1,189CommonNONE
302941109FCNFTI CONSULTING INC$187,3070.07%980CommonNONE
858119100STLDSTEEL DYNAMICS INC$186,6190.07%1,636CommonNONE
01749D105ALGMALLEGRO MICROSYSTEMS INC$186,3350.07%8,524CommonNONE
043113208ARTNAARTESIAN RES CORP$183,0480.07%5,789CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$182,5810.07%395CommonNONE
67066G104NVDANVIDIA CORPORATION$179,2770.07%1,335CommonNONE
18539C204CWENCLEARWAY ENERGY INC$179,0100.07%6,885CommonNONE
12466Q104CFFIC & F FINL CORP$175,7030.07%2,466CommonNONE
20451Q104CODICOMPASS DIVERSIFIED$175,1770.07%7,590CommonNONE
142339100CSLCARLISLE COS INC$172,6170.07%468CommonNONE
98978V103ZTSZOETIS INC$170,2620.07%1,045CommonNONE
29911Q208EVBNUSDEVANS BANCORP INC$167,0950.06%3,859CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$166,8680.06%1,975CommonNONE
35137L105FOXAFOX CORP$165,0750.06%3,398CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$163,9300.06%1,300CommonNONE
24661P807DCTHDELCATH SYS INC$161,0110.06%13,373CommonNONE
92939U106WECWEC ENERGY GROUP INC$159,9620.06%1,701CommonNONE
278865100ECLECOLAB INC$159,3380.06%680CommonNONE
747316107KWRQUAKER HOUGHTON$158,9180.06%1,129CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$158,8630.06%989CommonNONE
422806109HEIHEICO CORP NEW$157,6220.06%663CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$155,6590.06%1,202CommonNONE
894164102TNLTRAVEL PLUS LEISURE CO$153,4180.06%3,041CommonNONE
533900106LECOLINCOLN ELEC HLDGS INC$152,7880.06%815CommonNONE
529043101LXPUSDLXP INDUSTRIAL TRUST$146,3390.06%18,022CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$144,6480.06%820CommonNONE
291011104EMREMERSON ELEC CO$144,0070.05%1,162CommonNONE
366651107ITGARTNER INC$143,8880.05%297CommonNONE
697435105PANWPALO ALTO NETWORKS INC$143,2030.05%787CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$142,7630.05%991CommonNONE
G0250X107AMCRAMCOR PLC$140,0580.05%14,884CommonNONE
34959J108FTVFORTIVE CORP$139,8000.05%1,864CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$139,3880.05%1,262CommonNONE
71424F105PRPERMIAN RESOURCES CORP$138,3360.05%9,620CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$137,8790.05%4,898CommonNONE
038222105AMATAPPLIED MATLS INC$137,2600.05%844CommonNONE
219948106CPAYCORPAY INC$136,0450.05%402CommonNONE
19247A100CNSCOHEN & STEERS INC$135,8320.05%1,471CommonNONE
277432100EMNEASTMAN CHEM CO$131,9570.05%1,445CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$131,1360.05%2,174CommonNONE
16359R103CHECHEMED CORP NEW$129,8010.05%245CommonNONE
45687V106IRINGERSOLL RAND INC$128,0010.05%1,415CommonNONE
453838609IBCPINDEPENDENT BK CORP MICH$127,0600.05%3,648CommonNONE
33741H107FUNCFIRST UTD CORP$125,8390.05%3,733CommonNONE
05561Q201BOKFBOK FINL CORP$125,8240.05%1,182CommonNONE
89832Q109TFCTRUIST FINL CORP$125,5850.05%2,895CommonNONE
G7709Q104RPRXROYALTY PHARMA PLC$124,7440.05%4,890CommonNONE
76200L309RZLTREZOLUTE INC$122,8820.05%25,078CommonNONE
388689101GPKGRAPHIC PACKAGING HLDG CO$122,4370.05%4,508CommonNONE
913483103UEICUNIVERSAL ELECTRS INC$122,1880.05%11,108CommonNONE
29261A100EHCENCOMPASS HEALTH CORP$122,1790.05%1,323CommonNONE
428291108HXLHEXCEL CORP NEW$122,1400.05%1,948CommonNONE
38341P102GOSSGOSSAMER BIO INC$121,7260.05%134,563CommonNONE
315616102FFIVF5 INC$120,9570.05%481CommonNONE
511795106LAKELAKELAND INDS INC$120,3410.05%4,710CommonNONE
00289Y206ABEOABEONA THERAPEUTICS INC$120,3180.05%21,601CommonNONE
225310101CACCCREDIT ACCEP CORP MICH$120,1820.05%256CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$119,9210.05%98CommonNONE
55616P104MMACYS INC$119,0350.05%7,031CommonNONE
808513105SCHWSCHWAB CHARLES CORP$118,8600.05%1,606CommonNONE
90384S303ULTAULTA BEAUTY INC$118,7360.05%273CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$118,6660.05%647CommonNONE
343498101FLOFLOWERS FOODS INC$118,0930.05%5,716CommonNONE
08265T208BSYBENTLEY SYS INC$117,8710.04%2,524CommonNONE
500754106KHCKRAFT HEINZ CO$117,8340.04%3,837CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL$116,9960.04%2,084CommonNONE
28238P109EHTHEHEALTH INC$116,1370.04%12,355CommonNONE
200525103CBSHCOMMERCE BANCSHARES INC$115,0870.04%1,847CommonNONE
88224Q107TCBITEXAS CAP BANCSHARES INC$115,0320.04%1,471CommonNONE
23804L103DDOGDATADOG INC$114,8840.04%804CommonNONE
92511U102VRRMVERRA MOBILITY CORP$114,1300.04%4,720CommonNONE
285409108ELMDELECTROMED INC$114,1220.04%3,862CommonNONE
743315103PGRPROGRESSIVE CORP$111,6580.04%466CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$110,2060.04%564CommonNONE
53626M104LIONSGATE STUDIOS CORP$110,1920.04%14,499CommonNONE
56585A102MPCMARATHON PETE CORP$109,9260.04%788CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$109,3000.04%283CommonNONE
G61188127LBTYKLIBERTY GLOBAL LTD$108,4050.04%8,250CommonNONE
512807306LRCXLAM RESEARCH CORP$107,9840.04%1,495CommonNONE
03209R103AMPHAMPHASTAR PHARMACEUTICALS IN$106,5260.04%2,869CommonNONE
743312100PRGSPROGRESS SOFTWARE CORP$106,3250.04%1,632CommonNONE
002824100ABTABBOTT LABS$105,0790.04%929CommonNONE
857477103STTSTATE STR CORP$104,7260.04%1,067CommonNONE
829933100SIRISIRIUSXM HOLDINGS INC$104,5840.04%4,587CommonNONE
90364P105PATHUIPATH INC$102,0740.04%8,031CommonNONE
05550J101BJBJS WHSL CLUB HLDGS INC$101,8590.04%1,140CommonNONE
288578107EARNELLINGTON CREDIT COMPANY$101,3060.04%15,303CommonNONE
76029N106REPLREPLIMUNE GROUP INC$100,2220.04%8,276CommonNONE
76131D103QSRRESTAURANT BRANDS INTL INC$100,1160.04%1,536CommonNONE
277276101EGPEASTGROUP PPTYS INC$99,6640.04%621CommonNONE
25659T107DLBDOLBY LABORATORIES INC$98,7970.04%1,265CommonNONE
74164M108PRIPRIMERICA INC$98,5250.04%363CommonNONE
83545G102SAHSONIC AUTOMOTIVE INC$97,8760.04%1,545CommonNONE
60937P106MDBMONGODB INC$96,6160.04%415CommonNONE
74762E102QUREQUANTA SVCS INC$96,3950.04%305CommonNONE
125523100CITHE CIGNA GROUP$96,3730.04%349CommonNONE
371901109GNTXGENTEX CORP$95,6420.04%3,329CommonNONE
053611109AVYAVERY DENNISON CORP$95,0620.04%508CommonNONE
98980G102ZSZSCALER INC$93,8130.04%520CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$93,1950.04%865CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$92,7670.04%768CommonNONE
531229755FWONKLIBERTY MEDIA CORP DEL$92,2890.04%996CommonNONE
343389409FTKFLOTEK INDS INC DEL$91,7830.04%9,631CommonNONE
03957W106AROCARCHROCK INC$91,6700.03%3,683CommonNONE
G39387108GFSGLOBALFOUNDRIES INC$90,1970.03%2,102CommonNONE
55306N104MKSIMKS INSTRS INC$88,7320.03%850CommonNONE
G0692U109AXSAXIS CAP HLDGS LTD$88,4430.03%998CommonNONE
612160101AIRJAIRJOULE TECHNOLOGIES CORP$87,8700.03%11,032CommonNONE
98954M101ZGZILLOW GROUP INC$87,5710.03%1,236CommonNONE
G5960L103MDTMEDTRONIC PLC$87,3890.03%1,094CommonNONE
317585404FISIFINANCIAL INSTNS INC$86,5370.03%3,171CommonNONE
115637209BF/BBROWN FORMAN CORP$86,5180.03%2,278CommonNONE
74967X103RHRH$86,1960.03%219CommonNONE
03064D108COLDAMERICOLD REALTY TRUST INC$86,0490.03%4,021CommonNONE
084423102WRBBERKLEY W R CORP$83,8010.03%1,432CommonNONE
05614L209BWBABCOCK & WILCOX ENTERPRISES$82,9380.03%50,572CommonNONE
185123106CWANCLEARWATER ANALYTICS HLDGS I$81,9820.03%2,979CommonNONE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$81,6600.03%1,215CommonNONE
745867101PHMPULTE GROUP INC$80,3680.03%738CommonNONE
387328107GVAGRANITE CONSTR INC$78,9390.03%900CommonNONE
298736109EEFTEURONET WORLDWIDE INC$78,8780.03%767CommonNONE
72815L107PLTKPLAYTIKA HLDG CORP$78,4570.03%11,305CommonNONE
02005N100ALLYALLY FINL INC$78,1060.03%2,169CommonNONE
90353W103UIUBIQUITI INC$78,0040.03%235CommonNONE
548661107LOWLOWES COS INC$77,9890.03%316CommonNONE
808625107SAICSCIENCE APPLICATIONS INTL CO$76,9050.03%688CommonNONE
492854104KEQUKEWAUNEE SCIENTIFIC CORP$76,2860.03%1,233CommonNONE
74317M104PALPROFICIENT AUTO LOGISTICS IN$75,2610.03%9,326CommonNONE
25862V105DVDOUBLEVERIFY HLDGS INC$75,1500.03%3,912CommonNONE
458140100INTCINTEL CORP$74,9670.03%3,739CommonNONE
146869102CVNACARVANA CO$74,8360.03%368CommonNONE
319835104FCCOFIRST CMNTY CORP S C$74,5440.03%3,106CommonNONE
06777U200BNEDBARNES & NOBLE ED INC$74,5370.03%7,424CommonNONE
015271109AREALEXANDRIA REAL ESTATE EQ IN$74,4310.03%763CommonNONE
518415104LSCCLATTICE SEMICONDUCTOR CORP$74,1550.03%1,309CommonNONE
96208T104WEXWEX INC$73,9850.03%422CommonNONE
G1890L107CPRICAPRI HOLDINGS LIMITED$73,5200.03%3,491CommonNONE
750917106RMBSRAMBUS INC DEL$73,2110.03%1,385CommonNONE
023608102AEEAMEREN CORP$72,6490.03%815CommonNONE
29109X106AZPN1USDASPEN TECHNOLOGY INC$72,1430.03%289CommonNONE
814785309SNFCASECURITY NATL FINL CORP$71,8190.03%5,970CommonNONE
596278101MIDDMIDDLEBY CORP$70,9760.03%524CommonNONE
844741108LUVSOUTHWEST AIRLS CO$69,8960.03%2,079CommonNONE
947890109WBSWEBSTER FINL CORP$69,7980.03%1,264CommonNONE
339382103FLXSFLEXSTEEL INDS INC$69,7730.03%1,284CommonNONE
16411R208LNGCHENIERE ENERGY INC$69,4030.03%323CommonNONE
25746U109DDOMINION ENERGY INC$69,3180.03%1,287CommonNONE
960413102WLKWESTLAKE CORPORATION$69,1340.03%603CommonNONE
743606105PBPROSPERITY BANCSHARES INC$69,0960.03%917CommonNONE
977852102WOLF*WOLFSPEED INC$68,9640.03%10,355CommonNONE
512816109LAMRLAMAR ADVERTISING CO NEW$68,6610.03%564CommonNONE
28618M106ESIELEMENT SOLUTIONS INC$68,1270.03%2,679CommonNONE
21077C3055ZZ0CONTEXTLOGIC INC$67,2630.03%9,568CommonNONE
38983D300RITHM PROPERTY TRUST INC$67,1370.03%22,605CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$66,8620.03%113CommonNONE
46620W201JILLJ JILL INC$66,7020.03%2,415CommonNONE
00258Y104ABXABACUS LIFE INC$66,4060.03%8,481CommonNONE
426281101JKHYHENRY JACK & ASSOC INC$66,0880.03%377CommonNONE
749360400RCMTRCM TECHNOLOGIES INC$65,9260.03%2,975CommonNONE
817565104SCISERVICE CORP INTL$65,4520.02%820CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$64,1750.02%3,166CommonNONE
21871X109CRBGCOREBRIDGE FINL INC$63,9300.02%2,136CommonNONE
00832E103AFBIAFFINITY BANCSHARES INC$63,4550.02%3,626CommonNONE
74275K108PCORPROCORE TECHNOLOGIES INC$63,1660.02%843CommonNONE
04546C205ASSERTIO HOLDINGS INC$61,2350.02%70,296CommonNONE
00246W103AXTIAXT INC$60,4540.02%27,859CommonNONE
369550108GDGENERAL DYNAMICS CORP$60,0760.02%228CommonNONE
460146103IPINTERNATIONAL PAPER CO$60,0090.02%1,115CommonNONE
516548203LTRXLANTRONIX INC$59,9540.02%14,552CommonNONE
447011107HUNHUNTSMAN CORP$59,8600.02%3,320CommonNONE
33621E109FSFGFIRST SVGS FINL GROUP INC$59,4940.02%2,240CommonNONE
920253101VMIVALMONT INDS INC$59,1870.02%193CommonNONE
23918K108DVADAVITA INC$58,9230.02%394CommonNONE
17243V102CNKCINEMARK HLDGS INC$58,7380.02%1,896CommonNONE
82982T106SITMSITIME CORP$58,1380.02%271CommonNONE
126117100CNACNA FINL CORP$57,6090.02%1,191CommonNONE
67109R109OPBKOP BANCORP$56,8840.02%3,598CommonNONE
74758T303QLYSQUALYS INC$56,7890.02%405CommonNONE
21077P108CNTXCONTEXT THERAPEUTICS INC$55,4320.02%52,792CommonNONE
07831C103BRBRBELLRING BRANDS INC$54,9230.02%729CommonNONE
617700109MORNMORNINGSTAR INC$54,8920.02%163CommonNONE
404251100HNIHNI CORP$54,7520.02%1,087CommonNONE
898202106TRUPTRUPANION INC$54,5620.02%1,132CommonNONE
06417N103OZKBANK OZK LITTLE ROCK ARK$53,5700.02%1,203CommonNONE
56064Y100MNSBMAINSTREET BANCSHARES INC$52,9790.02%2,927CommonNONE
55025L108LFTLUMENT FINANCE TRUST INC$52,8640.02%20,490CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$52,6280.02%4,979CommonNONE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$52,4160.02%384CommonNONE
74051N1022655957DPREMIER INC$52,1310.02%2,459CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$51,8400.02%468CommonNONE
736508847PORPORTLAND GEN ELEC CO$51,6020.02%1,183CommonNONE
086516101BBYBEST BUY INC$51,4800.02%600CommonNONE
03783C100APPFAPPFOLIO INC$51,3180.02%208CommonNONE
243537107DECKDECKERS OUTDOOR CORP$51,1790.02%252CommonNONE
896945201TRIPTRIPADVISOR INC$50,4250.02%3,414CommonNONE
364760108GAPGAP INC$49,8590.02%2,110CommonNONE
55305B101MHOM/I HOMES INC$49,5900.02%373CommonNONE
974155103WINGWINGSTOP INC$49,4510.02%174CommonNONE
92047W101VVVVALVOLINE INC$49,2410.02%1,361CommonNONE
45782B302INSGINSEEGO CORP$49,2170.02%4,797CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$49,1680.02%344CommonNONE
645827205IDRIDAHO STRATEGIC RESOURCES$48,8810.02%4,797CommonNONE
88076W103TDCTERADATA CORP DEL$48,8120.02%1,567CommonNONE
445658107JBHTHUNT J B TRANS SVCS INC$48,4670.02%284CommonNONE
559222401MGAMAGNA INTL INC$48,4350.02%1,159CommonNONE

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.