Aster Capital Management (DIFC) Ltd — Q1 2025 13F-HR

← Aster Capital Management (DIFC) Ltd

Q1 2025 · 13F-HR

Aster Capital Management (DIFC) Ltdholdings as filed

Filed 2025-05-15 · accession 0002040915-25-000002

$540.2M

Reported value

1,201

Positions

2025-03-31

Period end

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Holdings as filed

First 500 of 1201

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$13.7M	2.53%	75,828	Common	NONE
023135106	AMZN	AMAZON COM INC	$12.3M	2.28%	58,119	Common	NONE
532457108	LLY	ELI LILLY & CO	$7.7M	1.42%	8,346	Common	NONE
78464A797	KBE	SPDR SER TR	$6.8M	1.25%	118,178	Common	NONE
78464A714	XRT	SPDR SER TR	$6.2M	1.14%	83,025	Common	NONE
78464A888	XHB	SPDR SER TR	$5.3M	0.98%	52,259	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$4.8M	0.88%	47,939	Common	NONE
370334104	GIS	GENERAL MLS INC	$4.6M	0.85%	75,481	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$4.5M	0.84%	48,247	Common	NONE
260003108	DOV	DOVER CORP	$4.4M	0.81%	21,898	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$4.1M	0.75%	113,483	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$3.9M	0.72%	36,801	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.9M	0.72%	23,568	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.7M	0.69%	18,796	Common	NONE
617446448	MS	MORGAN STANLEY	$3.7M	0.69%	28,093	Common	NONE
428103105	HESM	HESS MIDSTREAM LP	$3.7M	0.68%	88,140	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.7M	0.68%	24,524	Common	NONE
62955J103	NOV	NOV INC	$3.6M	0.67%	242,254	Common	NONE
95040Q104	WELL	WELLTOWER INC	$3.6M	0.66%	23,315	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$3.5M	0.65%	23,733	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$3.4M	0.63%	680	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$3.3M	0.61%	58,554	Common	NONE
278642103	EBAY	EBAY INC.	$3.2M	0.59%	49,422	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$3.1M	0.58%	9,883	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$3.1M	0.57%	39,953	Common	NONE
002824100	ABT	ABBOTT LABS	$3.1M	0.57%	22,115	Common	NONE
128030202	CALM	CAL MAINE FOODS INC	$3.0M	0.56%	33,167	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$3.0M	0.55%	5,893	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$3.0M	0.55%	13,156	Common	NONE
87612E106	TGT	TARGET CORP	$3.0M	0.55%	23,877	Common	NONE
96208T104	WEX	WEX INC	$2.9M	0.54%	18,674	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$2.9M	0.53%	40,314	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.9M	0.53%	17,194	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$2.8M	0.52%	39,327	Common	NONE
55354G100	MSCI	MSCI INC	$2.8M	0.52%	4,752	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$2.7M	0.50%	33,367	Common	NONE
778296103	ROST	ROSS STORES INC	$2.7M	0.50%	19,090	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$2.6M	0.49%	16,968	Common	NONE
69047Q102	OVV	OVINTIV INC	$2.5M	0.47%	58,654	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$2.5M	0.47%	61,183	Common	NONE
92276F100	VTR	VENTAS INC	$2.5M	0.47%	36,456	Common	NONE
009066101	ABNB	AIRBNB INC	$2.4M	0.45%	17,439	Common	NONE
26875P101	EOG	EOG RES INC	$2.4M	0.45%	19,011	Common	NONE
72147K108	PPC	PILGRIMS PRIDE CORP	$2.4M	0.44%	43,665	Common	NONE
576323109	MTZ	MASTEC INC	$2.3M	0.42%	17,385	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$2.3M	0.42%	8,741	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$2.3M	0.42%	50,633	Common	NONE
574795100	MASI	MASIMO CORP	$2.2M	0.42%	11,912	Common	NONE
G3922B107	G	GENPACT LIMITED	$2.2M	0.42%	42,224	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$2.2M	0.41%	6,336	Common	NONE
907818108	UNP	UNION PAC CORP	$2.2M	0.41%	9,021	Common	NONE
745867101	PHM	PULTE GROUP INC	$2.2M	0.41%	21,389	Common	NONE
59001A102	MTH	MERITAGE HOMES CORP	$2.2M	0.40%	29,984	Common	NONE
29977A105	EVR	EVERCORE INC	$2.1M	0.39%	8,816	Common	NONE
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$2.1M	0.39%	43,495	Common	NONE
871607107	SNPS	SYNOPSYS INC	$2.1M	0.38%	4,528	Common	NONE
071813109	BAX	BAXTER INTL INC	$2.1M	0.38%	59,584	Common	NONE
126650100	CVS	CVS HEALTH CORP	$2.0M	0.36%	29,722	Common	NONE
65473P105	NI	NISOURCE INC	$1.9M	0.35%	46,271	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$1.9M	0.34%	2,653	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$1.8M	0.34%	71,850	Common	NONE
857477103	STT	STATE STR CORP	$1.8M	0.34%	18,442	Common	NONE
18915M107	NET	CLOUDFLARE INC	$1.8M	0.34%	12,509	Common	NONE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$1.8M	0.34%	30,840	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$1.8M	0.34%	16,451	Common	NONE
942622200	WSO	WATSCO INC	$1.8M	0.33%	3,558	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.8M	0.33%	15,611	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.8M	0.33%	13,088	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$1.8M	0.33%	4,341	Common	NONE
023608102	AEE	AMEREN CORP	$1.7M	0.32%	16,969	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.7M	0.32%	3,338	Common	NONE
457187102	INGR	INGREDION INC	$1.7M	0.31%	12,837	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$1.7M	0.31%	73,738	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION	$1.7M	0.31%	12,079	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.7M	0.31%	5,644	Common	NONE
21871X109	CRBG	COREBRIDGE FINL INC	$1.7M	0.31%	47,685	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$1.6M	0.30%	24,687	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$1.6M	0.30%	20,574	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$1.6M	0.30%	11,373	Common	NONE
125896100	CMS	CMS ENERGY CORP	$1.6M	0.30%	22,308	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$1.6M	0.30%	2,664	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$1.6M	0.30%	16,851	Common	NONE
946784105	WAY	WAYSTAR HLDG CORP	$1.6M	0.30%	37,158	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$1.6M	0.30%	18,131	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$1.6M	0.30%	7,326	Common	NONE
78454L100	SM	SM ENERGY CO	$1.6M	0.30%	48,896	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.6M	0.29%	8,305	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$1.6M	0.29%	9,129	Common	NONE
G0260P102	AS	AMER SPORTS INC	$1.6M	0.29%	52,806	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$1.5M	0.28%	14,149	Common	NONE
458334109	IPAR	INTERPARFUMS INC	$1.5M	0.28%	10,782	Common	NONE
20717M103	8QR	CONFLUENT INC	$1.5M	0.28%	47,026	Common	NONE
364760108	GAP	GAP INC	$1.5M	0.27%	65,427	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$1.5M	0.27%	9,692	Common	NONE
16411Q101	CQP	CHENIERE ENERGY PARTNERS LP	$1.5M	0.27%	21,720	Common	NONE
461202103	INTU	INTUIT	$1.5M	0.27%	2,394	Common	NONE
422806109	HEI	HEICO CORP NEW	$1.4M	0.27%	5,410	Common	NONE
626717102	MUR	MURPHY OIL CORP	$1.4M	0.26%	53,642	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.4M	0.26%	11,848	Common	NONE
406216101	HAL	HALLIBURTON CO	$1.4M	0.26%	53,205	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$1.4M	0.26%	47,165	Common	NONE
G48833118	WFRD	WEATHERFORD INTL PLC	$1.4M	0.25%	22,235	Common	NONE
134429109	CPB	THE CAMPBELLS COMPANY	$1.4M	0.25%	34,326	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$1.4M	0.25%	20,558	Common	NONE
464288760	ITA	ISHARES TR	$1.4M	0.25%	8,756	Common	NONE
46187W107	INVH	INVITATION HOMES INC	$1.3M	0.25%	39,551	Common	NONE
N14506104	ESTC	ELASTIC N V	$1.3M	0.25%	11,431	Common	NONE
668771108	GEN	GEN DIGITAL INC	$1.3M	0.25%	48,432	Common	NONE
29444U700	EQIX	EQUINIX INC	$1.3M	0.24%	1,436	Common	NONE
87724P106	TMHC	TAYLOR MORRISON HOME CORP	$1.3M	0.24%	21,018	Common	NONE
55087P104	LYFT	LYFT INC	$1.3M	0.24%	97,099	Common	NONE
918204108	VFC	V F CORP	$1.3M	0.24%	51,928	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.3M	0.24%	13,998	Common	NONE
257651109	DCI	DONALDSON INC	$1.3M	0.24%	18,584	Common	NONE
880770102	TER	TERADYNE INC	$1.3M	0.24%	11,677	Common	NONE
90290N109	USAC	USA COMPRESSION PARTNERS LP	$1.3M	0.24%	47,460	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$1.2M	0.23%	13,504	Common	NONE
384802104	GWW	GRAINGER W W INC	$1.2M	0.23%	1,223	Common	NONE
337932107	FE	FIRSTENERGY CORP	$1.2M	0.23%	31,770	Common	NONE
74935Q107	RBA	RB GLOBAL INC	$1.2M	0.23%	11,957	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$1.2M	0.22%	6,113	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$1.2M	0.22%	2,283	Common	NONE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	$1.2M	0.22%	23,818	Common	NONE
759916109	RGEN	REPLIGEN CORP	$1.2M	0.22%	7,452	Common	NONE
278865100	ECL	ECOLAB INC	$1.2M	0.22%	4,411	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$1.2M	0.22%	25,020	Common	NONE
35137L204	FOX	FOX CORP	$1.1M	0.21%	21,244	Common	NONE
927959106	VNOMUSD	VIPER ENERGY INC	$1.1M	0.21%	24,621	Common	NONE
26701L100	BROS	DUTCH BROS INC	$1.1M	0.21%	14,289	Common	NONE
002896207	ANF	ABERCROMBIE & FITCH CO	$1.1M	0.21%	10,858	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.1M	0.20%	4,497	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$1.1M	0.20%	7,514	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$1.1M	0.20%	45,844	Common	NONE
360271100	FULT	FULTON FINL CORP PA	$1.1M	0.20%	55,387	Common	NONE
971378104	WSC	WILLSCOT HLDGS CORP	$1.1M	0.20%	32,879	Common	NONE
172967424	C	CITIGROUP INC	$1.1M	0.20%	13,473	Common	NONE
G0378L100	AU	ANGLOGOLD ASHANTI PLC	$1.1M	0.20%	36,440	Common	NONE
981475106	WKC	WORLD KINECT CORPORATION	$1.1M	0.20%	35,748	Common	NONE
957090103	WABC	WESTAMERICA BANCORPORATION	$1.1M	0.20%	20,226	Common	NONE
371901109	GNTX	GENTEX CORP	$1.1M	0.19%	43,206	Common	NONE
913903100	UHS	UNIVERSAL HLTH SVCS INC	$1.0M	0.19%	5,946	Common	NONE
60786M105	MC	MOELIS & CO	$1.0M	0.19%	14,724	Common	NONE
25402D102	DOCN	DIGITALOCEAN HLDGS INC	$1.0M	0.19%	24,076	Common	NONE
052800109	ALV	AUTOLIV INC	$1.0M	0.19%	10,570	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.0M	0.19%	3,425	Common	NONE
447462102	HURN	HURON CONSULTING GROUP INC	$995,869	0.18%	6,532	Common	NONE
942749102	WTS	WATTS WATER TECHNOLOGIES INC	$992,862	0.18%	4,627	Common	NONE
169905106	CHH	CHOICE HOTELS INTL INC	$990,134	0.18%	6,910	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$988,664	0.18%	15,321	Common	NONE
553498106	MSA	MSA SAFETY INC	$976,307	0.18%	5,964	Common	NONE
29275Y102	ENS	ENERSYS	$962,633	0.18%	9,485	Common	NONE
Y2573F102	FLEX	FLEX LTD	$959,829	0.18%	25,332	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$957,813	0.18%	2,820	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$952,213	0.18%	35,137	Common	NONE
25659T107	DLB	DOLBY LABORATORIES INC	$950,267	0.18%	11,644	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$938,365	0.17%	9,041	Common	NONE
60937P106	MDB	MONGODB INC	$933,598	0.17%	3,491	Common	NONE
67103X102	OFG	OFG BANCORP	$932,103	0.17%	21,937	Common	NONE
149150104	CATY	CATHAY GEN BANCORP	$925,713	0.17%	19,717	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$923,857	0.17%	4,589	Common	NONE
229899109	CFR	CULLEN FROST BANKERS INC	$916,183	0.17%	6,686	Common	NONE
177835105	CHCO	CITY HLDG CO	$915,985	0.17%	7,698	Common	NONE
292218104	EIG	EMPLOYERS HLDGS INC	$915,669	0.17%	17,677	Common	NONE
30214U102	EXPO	EXPONENT INC	$913,481	0.17%	10,790	Common	NONE
609027107	MCRI	MONARCH CASINO & RESORT INC	$906,367	0.17%	9,897	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$900,284	0.17%	11,807	Common	NONE
740367404	PFBC	PREFERRED BK LOS ANGELES CA	$896,730	0.17%	10,104	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$894,673	0.17%	2,649	Common	NONE
08160H101	BHE	BENCHMARK ELECTRS INC	$893,665	0.17%	22,364	Common	NONE
783859101	STBA	S & T BANCORP INC	$892,602	0.17%	22,193	Common	NONE
37946R109	GLP	GLOBAL PARTNERS LP	$892,462	0.17%	15,540	Common	NONE
104674106	BRC	BRADY CORP	$891,381	0.17%	12,300	Common	NONE
95058W100	WEN	WENDYS CO	$889,266	0.16%	57,372	Common	NONE
535555106	LNN	LINDSAY CORP	$889,168	0.16%	6,730	Common	NONE
319829107	FCF	FIRST COMWLTH FINL CORP PA	$885,639	0.16%	53,871	Common	NONE
741511109	PSMT	PRICESMART INC	$885,140	0.16%	9,902	Common	NONE
84790A105	SPB	SPECTRUM BRANDS HLDGS INC NE	$883,745	0.16%	11,412	Common	NONE
511656100	LKFN	LAKELAND FINL CORP	$883,585	0.16%	13,305	Common	NONE
513847103	MZTI	LANCASTER COLONY CORP	$883,136	0.16%	4,620	Common	NONE
320209109	FFBC	FIRST FINL BANCORP OH	$881,506	0.16%	32,160	Common	NONE
880345103	TNC	TENNANT CO	$878,497	0.16%	10,149	Common	NONE
277276101	EGP	EASTGROUP PPTYS INC	$877,497	0.16%	4,799	Common	NONE
12740C103	CADE	CADENCE BANK	$877,414	0.16%	26,460	Common	NONE
336901103	SRCE	1ST SOURCE CORP	$875,436	0.16%	13,489	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$875,351	0.16%	5,175	Common	NONE
709789101	PEBO	PEOPLES BANCORP INC	$870,176	0.16%	27,193	Common	NONE
633707104	NBHC	NATIONAL BK HLDGS CORP	$865,327	0.16%	20,667	Common	NONE
52661A108	DRS	LEONARDO DRS INC	$864,262	0.16%	28,383	Common	NONE
218937100	CNR	CORE NATURAL RESOURCES INC	$858,850	0.16%	11,567	Common	NONE
45674M101	INFA1EUR	INFORMATICA INC	$854,632	0.16%	44,605	Common	NONE
443320106	HUBG	HUB GROUP INC	$854,469	0.16%	20,790	Common	NONE
864482104	SPH	SUBURBAN PROPANE PARTNERS L	$849,499	0.16%	40,920	Common	NONE
122017106	BURL	BURLINGTON STORES INC	$845,229	0.16%	3,390	Common	NONE
020764106	AMR	ALPHA METALLURGICAL RESOUR I	$845,060	0.16%	6,145	Common	NONE
418056107	HAS	HASBRO INC	$838,291	0.16%	12,875	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$833,363	0.15%	9,371	Common	NONE
866674104	SUI	SUN CMNTYS INC	$831,877	0.15%	6,110	Common	NONE
314211103	FHI	FEDERATED HERMES INC	$830,413	0.15%	21,430	Common	NONE
650111107	NYT	NEW YORK TIMES CO	$829,072	0.15%	17,240	Common	NONE
012348108	AIN	ALBANY INTL CORP	$821,520	0.15%	10,729	Common	NONE
89377M109	TMDX	TRANSMEDICS GROUP INC	$817,616	0.15%	10,713	Common	NONE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$810,235	0.15%	7,963	Common	NONE
624758108	MWA	MUELLER WTR PRODS INC	$799,565	0.15%	31,039	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$798,646	0.15%	6,205	Common	NONE
689648103	OTTR	OTTER TAIL CORP	$797,459	0.15%	10,002	Common	NONE
651639106	NEM	NEWMONT CORP	$793,397	0.15%	18,520	Common	NONE
142339100	CSL	CARLISLE COS INC	$785,793	0.15%	2,306	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$783,001	0.14%	3,808	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$779,407	0.14%	10,254	Common	NONE
505336107	LZB	LA Z BOY INC	$773,106	0.14%	17,089	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$763,266	0.14%	3,977	Common	NONE
493267108	KEY	KEYCORP	$761,699	0.14%	43,978	Common	NONE
457669307	INSM	INSMED INC	$756,050	0.14%	9,271	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$755,969	0.14%	38,161	Common	NONE
558868105	MDGL	MADRIGAL PHARMACEUTICALS INC	$747,723	0.14%	2,191	Common	NONE
343498101	FLO	FLOWERS FOODS INC	$737,063	0.14%	39,331	Common	NONE
005098108	GOLF	ACUSHNET HLDGS CORP	$732,634	0.14%	11,394	Common	NONE
042735100	ARW	ARROW ELECTRS INC	$726,771	0.13%	6,725	Common	NONE
163086101	CHEF	CHEFS WHSE INC	$726,053	0.13%	11,602	Common	NONE
75281A109	RRC	RANGE RES CORP	$717,418	0.13%	19,327	Common	NONE
371927104	GEL	GENESIS ENERGY L P	$714,931	0.13%	55,680	Common	NONE
020002101	ALL	ALLSTATE CORP	$714,550	0.13%	3,588	Common	NONE
24664T103	DKL	DELEK LOGISTICS PARTNERS LP	$707,249	0.13%	16,440	Common	NONE
244199105	DE	DEERE & CO	$704,838	0.13%	1,466	Common	NONE
G9460G101	VAL	VALARIS LTD	$697,435	0.13%	19,536	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$686,935	0.13%	5,499	Common	NONE
034164103	ANDE	ANDERSONS INC	$684,394	0.13%	15,998	Common	NONE
227046109	CROX	CROCS INC	$672,994	0.12%	6,759	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC	$672,686	0.12%	6,470	Common	NONE
86627T108	SMMT	SUMMIT THERAPEUTICS INC	$672,611	0.12%	32,509	Common	NONE
76169C100	REXR	REXFORD INDL RLTY INC	$669,177	0.12%	16,195	Common	NONE
700517105	PK	PARK HOTELS & RESORTS INC	$668,671	0.12%	54,452	Common	NONE
008492100	ADC	AGREE RLTY CORP	$661,100	0.12%	8,958	Common	NONE
01626W101	ALIT	ALIGHT INC	$653,228	0.12%	95,641	Common	NONE
16115Q308	GTLS	CHART INDS INC	$652,062	0.12%	3,422	Common	NONE
090572207	BIO	BIO RAD LABS INC	$647,521	0.12%	2,442	Common	NONE
92936U109	WPC	WP CAREY INC	$642,100	0.12%	10,000	Common	NONE
679295105	OKTA	OKTA INC	$636,688	0.12%	7,036	Common	NONE
G17977110	BUR	BURFORD CAP LTD	$628,150	0.12%	40,266	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$621,360	0.12%	4,753	Common	NONE
256163106	DOCU	DOCUSIGN INC	$620,282	0.11%	7,458	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$619,881	0.11%	1,692	Common	NONE
53815P108	RAMP	LIVERAMP HLDGS INC	$617,799	0.11%	20,676	Common	NONE
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR INC	$613,402	0.11%	18,747	Common	NONE
982104101	WS	WORTHINGTON STL INC	$610,636	0.11%	22,896	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$609,881	0.11%	4,061	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$605,909	0.11%	12,094	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$604,784	0.11%	2,451	Common	NONE
281020107	EIX	EDISON INTL	$600,909	0.11%	11,038	Common	NONE
30034W106	EVRG	EVERGY INC	$590,490	0.11%	8,569	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$584,086	0.11%	1,676	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$579,420	0.11%	15,728	Common	NONE
626755102	MUSA	MURPHY USA INC	$570,596	0.11%	1,216	Common	NONE
004498101	ACIW	ACI WORLDWIDE INC	$566,331	0.10%	9,875	Common	NONE
929089100	VOYA	VOYA FINANCIAL INC	$563,267	0.10%	7,795	Common	NONE
718546104	PSX	PHILLIPS 66	$562,466	0.10%	4,337	Common	NONE
831865209	AOS	SMITH A O CORP	$562,022	0.10%	8,454	Common	NONE
74164F103	PRIM	PRIMORIS SVCS CORP	$559,715	0.10%	7,802	Common	NONE
205768302	CRK	COMSTOCK RES INC	$556,877	0.10%	30,972	Common	NONE
465741106	ITRI	ITRON INC	$556,319	0.10%	5,109	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$555,238	0.10%	7,484	Common	NONE
665531307	NOG	NORTHERN OIL & GAS INC	$554,684	0.10%	17,609	Common	NONE
91529Y106	UNM	UNUM GROUP	$552,577	0.10%	6,715	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$551,454	0.10%	2,397	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$549,636	0.10%	4,937	Common	NONE
099724106	BWA	BORGWARNER INC	$549,018	0.10%	18,442	Common	NONE
928881101	VNT	VONTIER CORPORATION	$546,729	0.10%	14,638	Common	NONE
922475108	VEEV	VEEVA SYS INC	$545,781	0.10%	2,435	Common	NONE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$544,128	0.10%	10,850	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$543,560	0.10%	67,945	Common	NONE
053807103	AVT	AVNET INC	$542,244	0.10%	10,729	Common	NONE
784117103	SEIC	SEI INVTS CO	$541,218	0.10%	6,761	Common	NONE
025932104	AFG	AMERICAN FINL GROUP INC OHIO	$537,953	0.10%	4,260	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$536,724	0.10%	1,677	Common	NONE
45784P101	PODD	INSULET CORP	$535,827	0.10%	1,968	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$534,969	0.10%	5,206	Common	NONE
086516101	BBY	BEST BUY INC	$529,750	0.10%	5,892	Common	NONE
14167L103	CDNA	CAREDX INC	$528,543	0.10%	23,862	Common	NONE
749607107	RLI	RLI CORP	$526,847	0.10%	6,924	Common	NONE
771049103	RBLX	ROBLOX CORP	$522,421	0.10%	8,209	Common	NONE
77543R102	ROKU	ROKU INC	$521,603	0.10%	6,246	Common	NONE
01644J108	ALKT	ALKAMI TECHNOLOGY INC	$517,711	0.10%	16,787	Common	NONE
18467V109	YOU	CLEAR SECURE INC	$514,128	0.10%	21,684	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$506,297	0.09%	2,175	Common	NONE
756109104	O	REALTY INCOME CORP	$503,233	0.09%	8,824	Common	NONE
74736L109	QTWO	Q2 HLDGS INC	$502,028	0.09%	5,746	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$500,787	0.09%	14,407	Common	NONE
78464A755	XME	SPDR SER TR	$498,498	0.09%	8,580	Common	NONE
536797103	LAD	LITHIA MTRS INC	$498,060	0.09%	1,446	Common	NONE
501147102	KRYS	KRYSTAL BIOTECH INC	$497,598	0.09%	2,776	Common	NONE
90984P303	UCB	UNITED CMNTY BKS BLAIRSVLE G	$496,535	0.09%	15,406	Common	NONE
042315705	ARR	ARMOUR RESIDENTIAL REIT INC	$496,062	0.09%	26,040	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING INC	$495,189	0.09%	58,533	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$494,908	0.09%	1,512	Common	NONE
501889208	LKQ	LKQ CORP	$491,640	0.09%	11,653	Common	NONE
353514102	FELE	FRANKLIN ELEC INC	$482,659	0.09%	4,725	Common	NONE
941848103	WAT	WATERS CORP	$479,222	0.09%	1,270	Common	NONE
92686J106	VKTX	VIKING THERAPEUTICS INC	$475,142	0.09%	16,458	Common	NONE
79589L106	IOT	SAMSARA INC	$472,843	0.09%	9,917	Common	NONE
05329W102	AN	AUTONATION INC	$471,426	0.09%	2,585	Common	NONE
293712105	EFSC	ENTERPRISE FINL SVCS CORP	$468,504	0.09%	7,930	Common	NONE
842587107	SO	SOUTHERN CO	$461,431	0.09%	5,139	Common	NONE
64031N108	NNI	NELNET INC	$461,410	0.09%	3,770	Common	NONE
00090Q103	ADT	ADT INC DEL	$460,573	0.09%	56,236	Common	NONE
526107107	LII	LENNOX INTL INC	$460,404	0.09%	766	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$457,128	0.08%	1,922	Common	NONE
693656100	PVH	PVH CORPORATION	$456,524	0.08%	6,100	Common	NONE
N72482206	QGEN	QIAGEN NV	$454,848	0.08%	11,845	Common	NONE
30161N101	EXC	EXELON CORP	$450,884	0.08%	10,201	Common	NONE
147448104	CWST	CASELLA WASTE SYS INC	$448,640	0.08%	4,005	Common	NONE
863667101	SYK	STRYKER CORPORATION	$446,436	0.08%	1,156	Common	NONE
G61188101	LBTYA	LIBERTY GLOBAL LTD	$444,667	0.08%	38,466	Common	NONE
89400J107	TRU	TRANSUNION	$442,555	0.08%	4,788	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$441,264	0.08%	2,397	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$440,416	0.08%	4,128	Common	NONE
49446R109	KIM	KIMCO RLTY CORP	$438,265	0.08%	19,831	Common	NONE
83545G102	SAH	SONIC AUTOMOTIVE INC	$436,428	0.08%	6,403	Common	NONE
04963C209	ATRC	ATRICURE INC	$435,748	0.08%	11,248	Common	NONE
35137L105	FOXA	FOX CORP	$431,021	0.08%	7,483	Common	NONE
30226D106	EXTR	EXTREME NETWORKS	$430,808	0.08%	27,884	Common	NONE
913915104	UTI	UNIVERSAL TECHNICAL INST INC	$427,356	0.08%	15,133	Common	NONE
810186106	SMG	SCOTTS MIRACLE-GRO CO	$418,014	0.08%	7,137	Common	NONE
34959E109	FTNT	FORTINET INC	$417,027	0.08%	3,861	Common	NONE
38267D109	GSHD	GOOSEHEAD INS INC	$409,550	0.08%	3,324	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$404,944	0.07%	4,638	Common	NONE
00404A109	ACHC	ACADIA HEALTHCARE COMPANY IN	$399,154	0.07%	13,314	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$397,483	0.07%	1,094	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$394,871	0.07%	649	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$391,053	0.07%	1,589	Common	NONE
00130H105	AES	AES CORP	$386,584	0.07%	33,355	Common	NONE
293389102	EBF	ENNIS INC	$386,052	0.07%	18,210	Common	NONE
34354P105	FLS	FLOWSERVE CORP	$385,665	0.07%	7,007	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$384,359	0.07%	4,186	Common	NONE
21044C107	ROAD	CONSTRUCTION PARTNERS INC	$384,060	0.07%	5,293	Common	NONE
73278L105	POOL	POOL CORP	$383,782	0.07%	1,106	Common	NONE
57667L107	MTCH	MATCH GROUP INC NEW	$382,232	0.07%	12,054	Common	NONE
554489104	VRE	VERIS RESIDENTIAL INC	$381,890	0.07%	22,557	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$381,784	0.07%	4,669	Common	NONE
516544103	LNTH	LANTHEUS HLDGS INC	$379,502	0.07%	4,045	Common	NONE
651587107	NEU	NEWMARKET CORP	$374,562	0.07%	657	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$372,561	0.07%	6,731	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$372,121	0.07%	1,570	Common	NONE
G02602103	DOX	AMDOCS LTD	$368,806	0.07%	4,227	Common	NONE
552848103	MTG	MGIC INVT CORP WIS	$366,689	0.07%	14,900	Common	NONE
98954M200	Z	ZILLOW GROUP INC	$366,358	0.07%	4,779	Common	NONE
42328H109	HLIO	HELIOS TECHNOLOGIES INC	$364,005	0.07%	9,227	Common	NONE
724479100	PBI	PITNEY BOWES INC	$356,643	0.07%	32,931	Common	NONE
500255104	KSS	KOHLS CORP	$354,931	0.07%	31,107	Common	NONE
525558201	LMAT	LEMAITRE VASCULAR INC	$354,817	0.07%	3,863	Common	NONE
12653C108	CNX	CNX RES CORP	$350,297	0.06%	12,121	Common	NONE
254067101	DDS	DILLARDS INC	$349,792	0.06%	899	Common	NONE
922280102	VRNS	VARONIS SYS INC	$349,045	0.06%	8,123	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$348,765	0.06%	842	Common	NONE
412822108	HOG	HARLEY DAVIDSON INC	$347,219	0.06%	13,479	Common	NONE
053332102	AZO	AUTOZONE INC	$345,808	0.06%	99	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$345,624	0.06%	2,211	Common	NONE
674215207	CHRD	CHORD ENERGY CORPORATION	$344,729	0.06%	3,016	Common	NONE
359694106	FUL	FULLER H B CO	$344,525	0.06%	6,072	Common	NONE
457651107	INVX	INNOVEX INTERNATIONAL INC	$343,093	0.06%	18,738	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$340,838	0.06%	3,840	Common	NONE
24665A103	DK	DELEK US HLDGS INC NEW	$340,784	0.06%	20,907	Common	NONE
00508Y102	AYI	ACUITY INC	$339,322	0.06%	1,142	Common	NONE
80874P109	LNWO	LIGHT & WONDER INC	$337,784	0.06%	3,030	Common	NONE
45768S105	IOSP	INNOSPEC INC	$337,737	0.06%	3,266	Common	NONE
92852X103	VTS	VITESSE ENERGY INC	$336,518	0.06%	13,089	Common	NONE
235851102	DHR	DANAHER CORPORATION	$333,870	0.06%	1,607	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N	$333,834	0.06%	163	Common	NONE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$333,717	0.06%	9,234	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$332,902	0.06%	8,445	Common	NONE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$332,897	0.06%	3,910	Common	NONE
577081102	MAT	MATTEL INC	$332,429	0.06%	15,607	Common	NONE
983134107	WYNN	WYNN RESORTS LTD	$330,841	0.06%	3,704	Common	NONE
81768T108	SFBS	SERVISFIRST BANCSHARES INC	$329,040	0.06%	3,600	Common	NONE
007973100	AEIS	ADVANCED ENERGY INDS	$326,737	0.06%	2,837	Common	NONE
382550101	GT	GOODYEAR TIRE & RUBR CO	$326,375	0.06%	34,537	Common	NONE
920253101	VMI	VALMONT INDS INC	$325,029	0.06%	933	Common	NONE
88162G103	TTEK	TETRA TECH INC NEW	$323,484	0.06%	11,082	Common	NONE
00191U102	EFOR	ASGN INC	$319,112	0.06%	4,736	Common	NONE
238337109	PLAY	DAVE & BUSTERS ENTMT INC	$318,134	0.06%	15,229	Common	NONE
548661107	LOW	LOWES COS INC	$317,265	0.06%	1,276	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$316,676	0.06%	1,043	Common	NONE
829073105	SSD	SIMPSON MFG INC	$314,990	0.06%	1,916	Common	NONE
698884103	PAR	PAR TECHNOLOGY CORP	$313,386	0.06%	4,561	Common	NONE
228368106	CCK	CROWN HLDGS INC	$312,271	0.06%	3,484	Common	NONE
15872M104	APY1EUR	CHAMPIONX CORPORATION	$310,218	0.06%	10,410	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP	$309,066	0.06%	18,234	Common	NONE
22052L104	CTVA	CORTEVA INC	$306,461	0.06%	4,866	Common	NONE
26969P108	EXP	EAGLE MATLS INC	$304,931	0.06%	1,348	Common	NONE
090043100	BILL	BILL HOLDINGS INC	$303,931	0.06%	5,506	Common	NONE
67059N108	NTNX	NUTANIX INC	$303,639	0.06%	3,949	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$303,414	0.06%	3,328	Common	NONE
87918A105	TDOC	TELADOC HEALTH INC	$300,002	0.06%	31,381	Common	NONE
775711104	ROL	ROLLINS INC	$296,632	0.05%	5,662	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$295,594	0.05%	492	Common	NONE
Y7542C130	STNG	SCORPIO TANKERS INC	$294,770	0.05%	7,397	Common	NONE
125269100	CF	CF INDS HLDGS INC	$294,346	0.05%	3,633	Common	NONE
13462K109	CWH	CAMPING WORLD HLDGS INC	$293,890	0.05%	15,079	Common	NONE
001084102	AGCO	AGCO CORP	$293,140	0.05%	3,023	Common	NONE
646025106	NJR	NEW JERSEY RES CORP	$291,393	0.05%	6,023	Common	NONE
86333M108	LRN	STRIDE INC	$290,290	0.05%	2,122	Common	NONE
28618M106	ESI	ELEMENT SOLUTIONS INC	$289,952	0.05%	11,105	Common	NONE
500688106	KOS	KOSMOS ENERGY LTD	$289,770	0.05%	103,121	Common	NONE
69349H107	TXNM	TXNM ENERGY INC	$289,570	0.05%	5,542	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$286,241	0.05%	1,631	Common	NONE
516806205	8LP1	VITAL ENERGY INC	$283,500	0.05%	10,614	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC	$283,426	0.05%	51,720	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$282,052	0.05%	7,101	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$281,247	0.05%	13,706	Common	NONE
546347105	LPX	LOUISIANA PAC CORP	$280,970	0.05%	2,819	Common	NONE
01625V104	ALHC	ALIGNMENT HEALTHCARE INC	$279,282	0.05%	17,800	Common	NONE
87484T108	TALO	TALOS ENERGY INC	$279,234	0.05%	31,026	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$278,835	0.05%	2,048	Common	NONE
10316T104	BOX	BOX INC	$277,754	0.05%	8,494	Common	NONE
74276L105	PRCT	PROCEPT BIOROBOTICS CORP	$276,469	0.05%	4,297	Common	NONE
029899101	AWR	AMER STATES WTR CO	$272,865	0.05%	3,565	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$272,391	0.05%	1,275	Common	NONE
02215L209	KNTK	KINETIK HOLDINGS INC	$270,406	0.05%	4,635	Common	NONE
165303108	CPK	CHESAPEAKE UTILS CORP	$267,568	0.05%	2,108	Common	NONE
216648501	COO	COOPER COS INC	$265,898	0.05%	2,942	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$265,160	0.05%	2,593	Common	NONE
222795502	CUZ	COUSINS PPTYS INC	$264,387	0.05%	8,717	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$261,511	0.05%	1,213	Common	NONE
770323103	RHI	ROBERT HALF INC.	$261,414	0.05%	4,424	Common	NONE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP	$260,559	0.05%	15,140	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$259,947	0.05%	24,923	Common	NONE
02079K305	GOOGL	ALPHABET INC	$259,677	0.05%	1,525	Common	NONE
G2891G204	—	DIVERSIFIED ENERGY COMPANY P	$258,880	0.05%	19,450	Common	NONE
531229755	FWONK	LIBERTY MEDIA CORP DEL	$258,336	0.05%	2,679	Common	NONE
07831C103	BRBR	BELLRING BRANDS INC	$257,799	0.05%	3,518	Common	NONE
03213A104	AMPL	AMPLITUDE INC	$256,672	0.05%	20,387	Common	NONE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$255,430	0.05%	1,970	Common	NONE
682680103	OKE	ONEOK INC NEW	$255,292	0.05%	2,543	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$255,071	0.05%	3,439	Common	NONE
918284100	VSEC	VSE CORP	$253,590	0.05%	2,140	Common	NONE
191216100	KO	COCA COLA CO	$251,870	0.05%	3,537	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$250,922	0.05%	1,214	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$250,517	0.05%	949	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$250,186	0.05%	4,082	Common	NONE
477839104	JBTM	JBT MAREL CORPORATION	$248,556	0.05%	1,883	Common	NONE
729640102	PLYM	PLYMOUTH INDL REIT INC	$248,482	0.05%	14,330	Common	NONE
92047W101	VVV	VALVOLINE INC	$247,170	0.05%	6,702	Common	NONE
163072101	CAKE	CHEESECAKE FACTORY INC	$246,809	0.05%	4,568	Common	NONE
172755100	CRUS	CIRRUS LOGIC INC	$246,457	0.05%	2,365	Common	NONE
589400100	MCY	MERCURY GENL CORP NEW	$245,112	0.05%	4,545	Common	NONE
201723103	CMC	COMMERCIAL METALS CO	$244,283	0.05%	5,043	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$243,686	0.05%	1,925	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$243,090	0.05%	191	Common	NONE
819047101	SHAK	SHAKE SHACK INC	$242,830	0.04%	2,236	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$241,067	0.04%	1,867	Common	NONE
302520101	FNB	F N B CORP	$240,853	0.04%	16,230	Common	NONE
45337C102	INCY	INCYTE CORP	$240,786	0.04%	3,276	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$240,714	0.04%	4,310	Common	NONE
G81276100	SIG	SIGNET JEWELERS LIMITED	$240,463	0.04%	4,596	Common	NONE
62878D100	NABL	N-ABLE INC	$238,564	0.04%	23,785	Common	NONE
369604301	GE	GE AEROSPACE	$236,992	0.04%	1,145	Common	NONE
26622P107	DOCS	DOXIMITY INC	$236,105	0.04%	3,349	Common	NONE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$234,253	0.04%	2,103	Common	NONE
33829M101	FIVE	FIVE BELOW INC	$233,560	0.04%	2,688	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP	$231,665	0.04%	1,134	Common	NONE
92343E102	VRSN	VERISIGN INC	$227,413	0.04%	956	Common	NONE
501044101	KR	KROGER CO	$224,601	0.04%	3,465	Common	NONE
12769G100	CZR	CAESARS ENTERTAINMENT INC NE	$223,737	0.04%	6,735	Common	NONE
103304101	BYD	BOYD GAMING CORP	$223,442	0.04%	2,930	Common	NONE
45167R104	IEX	IDEX CORP	$222,508	0.04%	1,145	Common	NONE
254543101	DIOD	DIODES INC	$221,321	0.04%	4,482	Common	NONE
443510607	HUBB	HUBBELL INC	$219,238	0.04%	590	Common	NONE
68622V106	OGN	ORGANON & CO	$218,924	0.04%	14,683	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$215,168	0.04%	892	Common	NONE
98585X104	YETI	YETI HLDGS INC	$213,305	0.04%	5,985	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$211,169	0.04%	1,660	Common	NONE
20459V105	GPGI	COMPOSECURE INC	$209,145	0.04%	15,678	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$208,793	0.04%	1,122	Common	NONE
03852U106	ARMK	ARAMARK	$207,628	0.04%	5,604	Common	NONE
Y41053102	INSW	INTERNATIONAL SEAWAYS INC	$207,379	0.04%	6,222	Common	NONE
55616P104	M	MACYS INC	$206,482	0.04%	14,389	Common	NONE
580135101	MCD	MCDONALDS CORP	$206,273	0.04%	669	Common	NONE
988498101	YUM	YUM BRANDS INC	$206,096	0.04%	1,318	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$205,510	0.04%	1,083	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$205,131	0.04%	1,180	Common	NONE
05478C105	AZEK	AZEK CO INC	$204,922	0.04%	4,374	Common	NONE
448579102	H	HYATT HOTELS CORP	$204,378	0.04%	1,450	Common	NONE
78435P105	SEZL	SEZZLE INC	$204,292	0.04%	683	Common	NONE
829401108	SION	SIONNA THERAPEUTICS INC	$203,204	0.04%	14,757	Common	NONE
00912X302	AL	AIR LEASE CORP	$202,558	0.04%	4,227	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$201,880	0.04%	1,074	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$200,613	0.04%	6,059	Common	NONE
640491106	NEOG	NEOGEN CORP	$200,266	0.04%	19,927	Common	NONE
12514G108	CDW	CDW CORP	$199,228	0.04%	1,118	Common	NONE
G3323L100	FN	FABRINET	$197,849	0.04%	989	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$196,915	0.04%	2,563	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$196,711	0.04%	2,209	Common	NONE
00737L103	CVSA	ADTALEM GLOBAL ED INC	$195,617	0.04%	1,912	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$195,446	0.04%	1,045	Common	NONE
192108504	CDE	COEUR MNG INC	$194,376	0.04%	37,743	Common	NONE
88579Y101	MMM	3M CO	$193,124	0.04%	1,245	Common	NONE
03743Q108	APA	APA CORPORATION	$192,696	0.04%	9,309	Common	NONE
15643U104	LEU	CENTRUS ENERGY CORP	$191,077	0.04%	2,106	Common	NONE
85254J102	STAG	STAG INDL INC	$190,262	0.04%	5,288	Common	NONE
192422103	CGNX	COGNEX CORP	$188,141	0.03%	5,736	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$186,492	0.03%	386	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.