Q2 2025 · 13F-HR
Aster Capital Management (DIFC) Ltdholdings as filed
Filed 2025-08-14 · accession 0002040915-25-000003
$441.4M
Reported value
974
Positions
2025-06-30
Period end
The Brief · Aster Capital Management (DIFC) Ltd · Q2 2025
AI · grounded in 13F
Aster Capital Management (DIFC) Ltd established a new position in PLTR valued at $13.9M. The fund also initiated new stakes in XOM for $7.1M and ARKK for $6.4M. Additional new positions include IYR, PG, and PGR. The fund ended the period with 974 positions and total AUM of $441.4M.
Holdings as filed
First 500 of 974
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $13.9M | 3.15% | 102,034 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.1M | 1.61% | 65,963 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $6.4M | 1.45% | 91,210 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $5.9M | 1.34% | 62,422 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.7M | 1.28% | 35,524 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.5M | 1.25% | 20,753 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.4M | 1.23% | 34,086 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $5.1M | 1.17% | 14,710 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $5.1M | 1.16% | 52,038 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.1M | 1.16% | 13,208 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 1.16% | 28,976 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $4.9M | 1.12% | 83,045 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4.9M | 1.10% | 10,377 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.9M | 1.10% | 34,277 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.7M | 1.06% | 20,254 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $4.6M | 1.04% | 43,670 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.6M | 1.04% | 163,153 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.6M | 1.04% | 15,769 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.4M | 1.01% | 13,890 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $4.2M | 0.95% | 307,110 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.2M | 0.94% | 52,442 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $4.1M | 0.92% | 64,502 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.9M | 0.87% | 74,165 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.9M | 0.87% | 23,725 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.8M | 0.87% | 14,080 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.8M | 0.86% | 20,632 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.5M | 0.79% | 37,856 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.5M | 0.78% | 26,154 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.4M | 0.78% | 48,324 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 0.76% | 6,869 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $3.3M | 0.74% | 26,065 | Common | NONE |
| 42809H107 | HES | HESS CORP | $3.2M | 0.73% | 23,283 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $3.2M | 0.72% | 148,992 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $3.2M | 0.71% | 16,265 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3.2M | 0.71% | 10,881 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.69% | 20,065 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $3.0M | 0.67% | 57,110 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $2.9M | 0.65% | 26,173 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.7M | 0.62% | 11,678 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.6M | 0.58% | 31,346 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.6M | 0.58% | 11,181 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.5M | 0.57% | 4,448 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.5M | 0.56% | 6,270 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.5M | 0.56% | 84,813 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.4M | 0.54% | 142,356 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.2M | 0.51% | 15,889 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.1M | 0.49% | 81,087 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.1M | 0.48% | 7,249 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.1M | 0.48% | 3,930 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $2.1M | 0.48% | 68,683 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.46% | 14,319 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.46% | 9,161 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.0M | 0.45% | 19,478 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $2.0M | 0.44% | 10,911 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $1.9M | 0.44% | 6,177 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.9M | 0.42% | 4,843 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.9M | 0.42% | 25,798 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.42% | 3,994 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.42% | 3,263 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.8M | 0.40% | 23,499 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.8M | 0.40% | 13,811 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.8M | 0.40% | 3,915 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.7M | 0.40% | 85,395 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.7M | 0.39% | 7,950 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.7M | 0.39% | 14,558 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.7M | 0.38% | 3,758 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.6M | 0.37% | 14,765 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $1.6M | 0.37% | 23,516 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.37% | 10,815 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.6M | 0.37% | 7,741 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.36% | 2,592 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.5M | 0.34% | 8,669 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.5M | 0.34% | 11,719 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.32% | 42,967 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.4M | 0.32% | 23,096 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.4M | 0.31% | 32,275 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.4M | 0.31% | 14,692 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.30% | 4,559 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.30% | 1,323 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.29% | 16,120 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.29% | 4,697 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.2M | 0.28% | 6,542 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.28% | 6,591 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $1.2M | 0.28% | 15,677 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.2M | 0.27% | 5,248 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $1.2M | 0.27% | 17,723 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.2M | 0.27% | 318 | Common | NONE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $1.1M | 0.25% | 49,867 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $1.1M | 0.25% | 14,038 | Common | NONE |
| 48242W106 | KBR | KBR INC | $1.1M | 0.25% | 22,877 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.25% | 18,676 | Common | NONE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.1M | 0.24% | 36,483 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.24% | 2,111 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.1M | 0.24% | 15,881 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.24% | 7,932 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1.1M | 0.24% | 6,651 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $1.1M | 0.24% | 9,180 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.1M | 0.24% | 52,034 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.24% | 2,705 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.0M | 0.24% | 1,308 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.0M | 0.23% | 6,280 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $1.0M | 0.23% | 3,769 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $1.0M | 0.23% | 14,302 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.0M | 0.23% | 1,903 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $995,583 | 0.23% | 4,283 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $978,212 | 0.22% | 6,883 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $975,546 | 0.22% | 14,300 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $966,876 | 0.22% | 2,214 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $962,114 | 0.22% | 34,771 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $961,110 | 0.22% | 26,224 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $958,813 | 0.22% | 6,338 | Common | NONE |
| 75776W103 | RDW | REDWIRE CORPORATION | $949,899 | 0.22% | 58,276 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $932,623 | 0.21% | 20,565 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $931,681 | 0.21% | 27,828 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $909,527 | 0.21% | 59,214 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $903,292 | 0.20% | 3,984 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $899,447 | 0.20% | 20,540 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $885,829 | 0.20% | 18,001 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $885,372 | 0.20% | 3,895 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $879,136 | 0.20% | 7,642 | Common | NONE |
| 337738108 | FISV | FISERV INC | $878,257 | 0.20% | 5,094 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $876,381 | 0.20% | 11,792 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $873,665 | 0.20% | 4,979 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $873,017 | 0.20% | 4,909 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $861,393 | 0.20% | 3,865 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $853,393 | 0.19% | 61,219 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $851,318 | 0.19% | 2,750 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $847,667 | 0.19% | 8,135 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $843,955 | 0.19% | 5,434 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $836,936 | 0.19% | 18,018 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $835,587 | 0.19% | 18,828 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $812,456 | 0.18% | 8,708 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $804,263 | 0.18% | 7,963 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $802,585 | 0.18% | 51,349 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $789,247 | 0.18% | 15,355 | Common | NONE |
| 45245E109 | IMAX | IMAX CORP | $775,806 | 0.18% | 27,747 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $774,264 | 0.18% | 4,410 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $773,958 | 0.18% | 17,924 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $772,352 | 0.17% | 32,630 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $761,219 | 0.17% | 648 | Common | NONE |
| 101121101 | BXP | BXP INC | $758,430 | 0.17% | 11,241 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $757,771 | 0.17% | 9,383 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $755,690 | 0.17% | 12,971 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $753,362 | 0.17% | 718 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $744,037 | 0.17% | 3,839 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $738,642 | 0.17% | 7,004 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $734,995 | 0.17% | 3,372 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $733,786 | 0.17% | 7,253 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $733,477 | 0.17% | 1,809 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $730,390 | 0.17% | 31,054 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $728,275 | 0.16% | 1,029 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $725,009 | 0.16% | 3,046 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $723,961 | 0.16% | 5,269 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $723,852 | 0.16% | 1,871 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $723,025 | 0.16% | 28,488 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $717,698 | 0.16% | 5,567 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $701,748 | 0.16% | 7,272 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $700,412 | 0.16% | 2,882 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $700,277 | 0.16% | 12,925 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $697,559 | 0.16% | 8,150 | Common | NONE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $690,102 | 0.16% | 18,809 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $682,554 | 0.15% | 762 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $679,317 | 0.15% | 12,135 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $656,764 | 0.15% | 10,564 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $654,275 | 0.15% | 3,032 | Common | NONE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $653,356 | 0.15% | 13,285 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $651,021 | 0.15% | 6,110 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $650,166 | 0.15% | 7,245 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $640,516 | 0.15% | 7,159 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $640,326 | 0.15% | 4,606 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $637,772 | 0.14% | 31,294 | Common | NONE |
| 302520101 | FNB | F N B CORP | $631,110 | 0.14% | 43,286 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $628,425 | 0.14% | 3,325 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $626,547 | 0.14% | 54,864 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $624,586 | 0.14% | 13,803 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $617,439 | 0.14% | 2,824 | Common | NONE |
| 457669307 | INSM | INSMED INC | $611,891 | 0.14% | 6,080 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $609,964 | 0.14% | 4,949 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $606,928 | 0.14% | 2,327 | Common | NONE |
| 92826C839 | V | VISA INC | $602,875 | 0.14% | 1,698 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $594,145 | 0.13% | 2,530 | Common | NONE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $592,083 | 0.13% | 21,398 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $585,655 | 0.13% | 563 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $584,380 | 0.13% | 6,414 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $578,859 | 0.13% | 17,126 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $574,064 | 0.13% | 3,169 | Common | NONE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $573,395 | 0.13% | 28,584 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $559,663 | 0.13% | 12,028 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $556,352 | 0.13% | 2,611 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $555,864 | 0.13% | 2,268 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $555,841 | 0.13% | 7,128 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $554,965 | 0.13% | 11,876 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $553,034 | 0.13% | 2,271 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $551,618 | 0.12% | 21,364 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $550,182 | 0.12% | 5,792 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $543,630 | 0.12% | 15,232 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $537,894 | 0.12% | 1,101 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $532,062 | 0.12% | 22,545 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $531,721 | 0.12% | 64,373 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $525,310 | 0.12% | 3,749 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $521,979 | 0.12% | 16,898 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $518,953 | 0.12% | 3,055 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $514,208 | 0.12% | 4,786 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $513,391 | 0.12% | 6,395 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $511,885 | 0.12% | 97,688 | Common | NONE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $511,353 | 0.12% | 34,319 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $507,592 | 0.11% | 13,880 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $506,289 | 0.11% | 5,113 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $505,240 | 0.11% | 10,211 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $504,403 | 0.11% | 6,022 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $503,581 | 0.11% | 24,625 | Common | NONE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $502,110 | 0.11% | 13,648 | Common | NONE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $501,625 | 0.11% | 45,727 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $501,355 | 0.11% | 10,595 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $499,547 | 0.11% | 11,505 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $498,269 | 0.11% | 4,740 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $496,622 | 0.11% | 1,330 | Common | NONE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $495,128 | 0.11% | 5,728 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $493,884 | 0.11% | 1,833 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $492,619 | 0.11% | 967 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $490,157 | 0.11% | 2,876 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $487,539 | 0.11% | 20,113 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $485,415 | 0.11% | 6,036 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $481,710 | 0.11% | 6,696 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $481,150 | 0.11% | 12,388 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $471,961 | 0.11% | 5,781 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $470,043 | 0.11% | 4,514 | Common | NONE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $469,572 | 0.11% | 401,344 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $461,468 | 0.10% | 4,342 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $460,585 | 0.10% | 8,854 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $457,374 | 0.10% | 4,164 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $453,654 | 0.10% | 175,156 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $453,342 | 0.10% | 3,573 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $450,728 | 0.10% | 4,745 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $450,476 | 0.10% | 1,103 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $449,009 | 0.10% | 87,697 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $446,785 | 0.10% | 2,384 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $445,140 | 0.10% | 10,219 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $445,037 | 0.10% | 834,967 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $439,235 | 0.10% | 328 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $437,691 | 0.10% | 42,785 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $436,589 | 0.10% | 6,411 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $433,996 | 0.10% | 19,567 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $427,236 | 0.10% | 29,587 | Common | NONE |
| 91688R108 | URG | UR-ENERGY INC | $425,900 | 0.10% | 405,619 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $423,252 | 0.10% | 12,489 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $416,937 | 0.09% | 6,006 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $416,362 | 0.09% | 3,481 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $416,153 | 0.09% | 7,426 | Common | NONE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $410,485 | 0.09% | 23,048 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $407,296 | 0.09% | 5,470 | Common | NONE |
| 053807103 | AVT | AVNET INC | $401,072 | 0.09% | 7,556 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $400,719 | 0.09% | 8,842 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $397,713 | 0.09% | 20,406 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $395,117 | 0.09% | 1,627 | Common | NONE |
| 74967X103 | RH | RH | $393,897 | 0.09% | 2,084 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $393,542 | 0.09% | 9,775 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $386,622 | 0.09% | 794 | Common | NONE |
| 67577C105 | OCGN | OCUGEN INC | $386,290 | 0.09% | 398,073 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $383,864 | 0.09% | 68,061 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $380,960 | 0.09% | 2,472 | Common | NONE |
| 68390D106 | OR | OR ROYALTIES INC. | $380,919 | 0.09% | 14,816 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $380,639 | 0.09% | 2,092 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $379,756 | 0.09% | 3,218 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $379,470 | 0.09% | 1,373 | Common | NONE |
| 52661A108 | DRS | LEONARDO DRS INC | $374,675 | 0.08% | 8,061 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $374,199 | 0.08% | 8,559 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $371,997 | 0.08% | 645 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $369,099 | 0.08% | 8,345 | Common | NONE |
| 48666K109 | KBH | KB HOME | $363,586 | 0.08% | 6,864 | Common | NONE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $363,269 | 0.08% | 373,503 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $363,217 | 0.08% | 4,017 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $360,558 | 0.08% | 1,033 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $352,543 | 0.08% | 1,123 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $351,525 | 0.08% | 12,382 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $341,016 | 0.08% | 8,441 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $335,646 | 0.08% | 3,040 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $334,631 | 0.08% | 2,626 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $333,646 | 0.08% | 1,082 | Common | NONE |
| 85423L103 | SARO | STANDARDAERO INC | $332,768 | 0.08% | 10,514 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $332,660 | 0.08% | 9,134 | Common | NONE |
| 15961R105 | CHPT | CHARGEPOINT HOLDINGS INC | $331,984 | 0.08% | 472,038 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $331,734 | 0.08% | 9,470 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $331,192 | 0.08% | 10,353 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $329,513 | 0.07% | 6,852 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $329,449 | 0.07% | 746 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $326,542 | 0.07% | 6,510 | Common | NONE |
| 500643200 | KFY | KORN FERRY | $318,472 | 0.07% | 4,343 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $318,011 | 0.07% | 1,032 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $316,659 | 0.07% | 7,040 | Common | NONE |
| 058498106 | BALL | BALL CORP | $312,590 | 0.07% | 5,573 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $310,951 | 0.07% | 12,584 | Common | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $310,814 | 0.07% | 22,201 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $310,527 | 0.07% | 9,988 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $308,599 | 0.07% | 4,396 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $307,363 | 0.07% | 10,762 | Common | NONE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $304,945 | 0.07% | 7,962 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $304,503 | 0.07% | 8,442 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $297,617 | 0.07% | 5,535 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $296,392 | 0.07% | 6,023 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $295,327 | 0.07% | 18,739 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $294,407 | 0.07% | 3,819 | Common | NONE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $294,065 | 0.07% | 46,677 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $293,433 | 0.07% | 942 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $290,288 | 0.07% | 25,712 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $289,789 | 0.07% | 19,358 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $289,297 | 0.07% | 3,544 | Common | NONE |
| 902653104 | UDR | UDR INC | $284,667 | 0.06% | 6,972 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $281,871 | 0.06% | 17,639 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $281,323 | 0.06% | 859 | Common | NONE |
| 004239109 | AKR | ACADIA RLTY TR | $281,001 | 0.06% | 15,132 | Common | NONE |
| 336901103 | SRCE | 1ST SOURCE CORP | $279,936 | 0.06% | 4,510 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $278,569 | 0.06% | 1,467 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $277,972 | 0.06% | 2,191 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $276,912 | 0.06% | 2,886 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $274,817 | 0.06% | 26,374 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $274,238 | 0.06% | 4,261 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $271,429 | 0.06% | 818 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $268,873 | 0.06% | 931 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $267,413 | 0.06% | 15,272 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $266,979 | 0.06% | 1,352 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $264,069 | 0.06% | 2,263 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $263,775 | 0.06% | 2,891 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $263,543 | 0.06% | 1,530 | Common | NONE |
| 74275G107 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | $262,738 | 0.06% | 33,771 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $260,370 | 0.06% | 3,253 | Common | NONE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $260,071 | 0.06% | 10,769 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $255,999 | 0.06% | 2,309 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $254,326 | 0.06% | 28,480 | Common | NONE |
| G17977110 | BUR | BURFORD CAP LTD | $251,333 | 0.06% | 17,625 | Common | NONE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $249,124 | 0.06% | 12,248 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $247,751 | 0.06% | 694 | Common | NONE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $247,046 | 0.06% | 5,661 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $246,628 | 0.06% | 4,517 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $245,876 | 0.06% | 1,350 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $245,440 | 0.06% | 481 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $244,361 | 0.06% | 439 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $244,027 | 0.06% | 6,805 | Common | NONE |
| 346375108 | FORM | FORMFACTOR INC | $242,797 | 0.06% | 7,056 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $239,201 | 0.05% | 2,338 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $239,103 | 0.05% | 3,833 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $235,640 | 0.05% | 6,852 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $235,217 | 0.05% | 1,959 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $232,101 | 0.05% | 4,276 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $232,005 | 0.05% | 2,554 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $231,318 | 0.05% | 225 | Common | NONE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $230,970 | 0.05% | 9,791 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $230,554 | 0.05% | 3,040 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $229,595 | 0.05% | 3,128 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $229,003 | 0.05% | 4,758 | Common | NONE |
| 86183P102 | SRI | STONERIDGE INC | $228,983 | 0.05% | 32,526 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $227,859 | 0.05% | 2,022 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $227,094 | 0.05% | 5,407 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $226,640 | 0.05% | 787 | Common | NONE |
| 44891N208 | IAC | IAC INC | $226,579 | 0.05% | 6,068 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $224,421 | 0.05% | 6,274 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $223,196 | 0.05% | 1,099 | Common | NONE |
| 83193G107 | SMRT | SMARTRENT INC | $223,045 | 0.05% | 225,298 | Common | NONE |
| 62955J103 | NOV | NOV INC | $220,558 | 0.05% | 17,744 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $220,215 | 0.05% | 2,083 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $219,195 | 0.05% | 3,910 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $219,025 | 0.05% | 1,964 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $216,878 | 0.05% | 3,844 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $214,971 | 0.05% | 25,531 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $214,370 | 0.05% | 7,213 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $213,421 | 0.05% | 11,943 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $211,156 | 0.05% | 1,354 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $210,910 | 0.05% | 638 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $208,885 | 0.05% | 3,075 | Common | NONE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $207,957 | 0.05% | 5,547 | Common | NONE |
| 62944T105 | NVR | NVR INC | $206,798 | 0.05% | 28 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $203,381 | 0.05% | 648 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $201,690 | 0.05% | 8,964 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $200,574 | 0.05% | 918 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $200,315 | 0.05% | 2,527 | Common | NONE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $200,203 | 0.05% | 161,454 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $198,893 | 0.05% | 1,150 | Common | NONE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $198,032 | 0.04% | 218,241 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $197,838 | 0.04% | 2,346 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $196,952 | 0.04% | 421 | Common | NONE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $196,064 | 0.04% | 23,148 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $193,881 | 0.04% | 758 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $192,772 | 0.04% | 2,709 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $192,590 | 0.04% | 1,219 | Common | NONE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $192,583 | 0.04% | 7,585 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $192,240 | 0.04% | 2,458 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $190,336 | 0.04% | 2,490 | Common | NONE |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $190,052 | 0.04% | 8,730 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $189,964 | 0.04% | 2,114 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $187,572 | 0.04% | 1,112 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $187,068 | 0.04% | 18,485 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $186,415 | 0.04% | 11,739 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $186,000 | 0.04% | 987 | Common | NONE |
| G5509L101 | LIVN | LIVANOVA PLC | $185,572 | 0.04% | 4,122 | Common | NONE |
| 221006109 | CRVL | CORVEL CORP | $181,612 | 0.04% | 1,767 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $181,602 | 0.04% | 4,749 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $181,533 | 0.04% | 3,018 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $180,951 | 0.04% | 527 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $180,814 | 0.04% | 3,325 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $178,753 | 0.04% | 20,570 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $178,210 | 0.04% | 8,285 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $177,008 | 0.04% | 1,924 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $175,883 | 0.04% | 3,216 | Common | NONE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $175,645 | 0.04% | 54,889 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $175,411 | 0.04% | 306 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $175,131 | 0.04% | 1,562 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $173,436 | 0.04% | 4,225 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $173,151 | 0.04% | 9,467 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $173,028 | 0.04% | 3,134 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $172,949 | 0.04% | 2,761 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $171,887 | 0.04% | 7,838 | Common | NONE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $171,413 | 0.04% | 1,968 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $170,184 | 0.04% | 6,184 | Common | NONE |
| 76680V108 | REI | RING ENERGY INC | $169,840 | 0.04% | 213,904 | Common | NONE |
| 163092109 | CHGG | CHEGG INC | $169,572 | 0.04% | 140,142 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $168,896 | 0.04% | 938 | Common | NONE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $168,381 | 0.04% | 5,154 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $166,358 | 0.04% | 2,976 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $165,821 | 0.04% | 727 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $165,783 | 0.04% | 646 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $165,760 | 0.04% | 1,642 | Common | NONE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $165,503 | 0.04% | 77,338 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $163,703 | 0.04% | 969 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $162,640 | 0.04% | 566 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $161,668 | 0.04% | 673 | Common | NONE |
| 35952H700 | FCEL | FUELCELL ENERGY INC | $159,666 | 0.04% | 28,461 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $158,609 | 0.04% | 2,659 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $157,512 | 0.04% | 684 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $157,279 | 0.04% | 307 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $156,505 | 0.04% | 4,097 | Common | NONE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $155,947 | 0.04% | 7,318 | Common | NONE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $155,819 | 0.04% | 24,971 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $154,729 | 0.04% | 855 | Common | NONE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $154,596 | 0.04% | 5,207 | Common | NONE |
| 359678109 | FLL | FULL HSE RESORTS INC | $154,470 | 0.03% | 42,205 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $154,262 | 0.03% | 743 | Common | NONE |
| 78397Q109 | SES | SES AI CORPORATION | $153,564 | 0.03% | 172,874 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $153,245 | 0.03% | 556 | Common | NONE |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $152,281 | 0.03% | 24,210 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $151,934 | 0.03% | 3,993 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $151,032 | 0.03% | 4,200 | Common | NONE |
| 78464A714 | XRT | SPDR SERIES TRUST | $150,961 | 0.03% | 1,959 | Common | NONE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $150,467 | 0.03% | 60,918 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $148,904 | 0.03% | 891 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $148,155 | 0.03% | 2,058 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $147,361 | 0.03% | 596 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $146,652 | 0.03% | 9,235 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $146,073 | 0.03% | 5,686 | Common | NONE |
| 918204108 | VFC | V F CORP | $145,477 | 0.03% | 12,381 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $145,308 | 0.03% | 21,275 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $144,599 | 0.03% | 732 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $143,600 | 0.03% | 353 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $141,800 | 0.03% | 476 | Common | NONE |
| 38268T103 | GPRO | GOPRO INC | $140,497 | 0.03% | 185,524 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $138,279 | 0.03% | 2,387 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $137,887 | 0.03% | 3,676 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $137,799 | 0.03% | 559 | Common | NONE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCES INC | $136,762 | 0.03% | 60,514 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $135,928 | 0.03% | 4,990 | Common | NONE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $132,308 | 0.03% | 105,006 | Common | NONE |
| 68629Y103 | ONL | ORION PROPERTIES INC | $132,256 | 0.03% | 62,092 | Common | NONE |
| 222070203 | COTY | COTY INC | $131,279 | 0.03% | 28,232 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $130,105 | 0.03% | 6,074 | Common | NONE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $129,932 | 0.03% | 181,267 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $128,999 | 0.03% | 4,657 | Common | NONE |
| 877163105 | TAYD | TAYLOR DEVICES INC | $127,205 | 0.03% | 2,931 | Common | NONE |
| 00847G804 | AGEN | AGENUS INC | $126,447 | 0.03% | 27,669 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $126,387 | 0.03% | 9,453 | Common | NONE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $126,339 | 0.03% | 118,074 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $126,279 | 0.03% | 472 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $124,060 | 0.03% | 2,102 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $123,749 | 0.03% | 1,135 | Common | NONE |
| 461202103 | INTU | INTUIT | $123,658 | 0.03% | 157 | Common | NONE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $123,368 | 0.03% | 130,452 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $122,420 | 0.03% | 2,824 | Common | NONE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $121,944 | 0.03% | 49,171 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $121,838 | 0.03% | 1,805 | Common | NONE |
| 85512G106 | STHO | STAR HLDGS | $121,641 | 0.03% | 15,575 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $120,871 | 0.03% | 2,778 | Common | NONE |
| 439038100 | HOFT | HOOKER FURNISHINGS CORPORATI | $120,517 | 0.03% | 11,391 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $120,450 | 0.03% | 1,972 | Common | NONE |
| 04962H506 | ATOSEUR | ATOSSA THERAPEUTICS INC | $120,228 | 0.03% | 144,853 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $119,091 | 0.03% | 1,355 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $118,779 | 0.03% | 3,256 | Common | NONE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC | $118,413 | 0.03% | 14,970 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $117,988 | 0.03% | 1,359 | Common | NONE |
| 629337106 | NNBR | NN INC | $117,869 | 0.03% | 56,128 | Common | NONE |
| 09354A100 | BLNK | BLINK CHARGING CO | $116,150 | 0.03% | 123,577 | Common | NONE |
| 759419104 | REKR | REKOR SYSTEMS INC | $115,646 | 0.03% | 99,695 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $114,255 | 0.03% | 4,066 | Common | NONE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS HLDGS | $113,912 | 0.03% | 16,509 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $113,843 | 0.03% | 2,071 | Common | NONE |
| 903899102 | ULBI | ULTRALIFE CORP | $113,507 | 0.03% | 12,640 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $111,605 | 0.03% | 273 | Common | NONE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $111,160 | 0.03% | 77,734 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $110,515 | 0.03% | 8,634 | Common | NONE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $110,472 | 0.03% | 2,703 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $108,673 | 0.02% | 3,426 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $108,553 | 0.02% | 2,107 | Common | NONE |
| 488401100 | KMPR | KEMPER CORP | $108,427 | 0.02% | 1,680 | 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.