Q3 2025 · 13F-HR
Aster Capital Management (DIFC) Ltdholdings as filed
Filed 2025-11-12 · accession 0002040915-25-000007
$198.0M
Reported value
930
Positions
2025-09-30
Period end
The Brief · Aster Capital Management (DIFC) Ltd · Q3 2025
AI · grounded in 13F
Aster Capital Management (DIFC) Ltd established a new position in JNJ valued at $4.18M. The fund also initiated new stakes in COF for $3.54M and WMT for $2.99M. Additional new positions include ABT and HCA.
Holdings as filed
First 500 of 930
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 2.11% | 22,542 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.5M | 1.79% | 16,634 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.0M | 1.51% | 29,042 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.9M | 1.47% | 21,796 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.9M | 1.44% | 6,711 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.7M | 1.37% | 32,470 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 1.37% | 6,696 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 1.26% | 48,427 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $2.4M | 1.19% | 17,793 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.2M | 1.12% | 3,727 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.1M | 1.07% | 20,924 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.1M | 1.06% | 12,149 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 1.04% | 8,915 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.9M | 0.96% | 13,210 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $1.9M | 0.94% | 5,639 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.8M | 0.92% | 1,214 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.8M | 0.91% | 1,362 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.90% | 6,316 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.8M | 0.89% | 9,419 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.89% | 3,512 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.7M | 0.86% | 3,483 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.7M | 0.85% | 6,061 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.6M | 0.83% | 6,016 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.80% | 7,143 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.5M | 0.77% | 6,658 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.5M | 0.75% | 1,558 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.4M | 0.70% | 4,636 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.65% | 3,491 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.62% | 5,844 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.2M | 0.62% | 46,199 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.60% | 1,569 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.58% | 3,601 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.57% | 6,993 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.0M | 0.51% | 5,209 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $983,566 | 0.50% | 5,878 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $963,969 | 0.49% | 8,847 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $960,579 | 0.49% | 14,484 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $957,529 | 0.48% | 2,734 | Common | NONE |
| G25508105 | CRH | CRH PLC | $950,687 | 0.48% | 7,929 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $948,732 | 0.48% | 24,190 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $935,417 | 0.47% | 8,343 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $935,379 | 0.47% | 1,767 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $933,697 | 0.47% | 9,894 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $931,915 | 0.47% | 18,352 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $919,707 | 0.46% | 2,979 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $911,320 | 0.46% | 6,832 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $890,831 | 0.45% | 968 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $889,346 | 0.45% | 5,727 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $873,500 | 0.44% | 2,334 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $859,115 | 0.43% | 10,747 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $849,128 | 0.43% | 6,130 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $837,438 | 0.42% | 3,297 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $819,118 | 0.41% | 1,751 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $796,650 | 0.40% | 49,085 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $779,554 | 0.39% | 6,914 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $773,495 | 0.39% | 7,536 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $765,469 | 0.39% | 9,164 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $762,346 | 0.39% | 621 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $758,268 | 0.38% | 11,212 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $752,454 | 0.38% | 2,605 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $720,565 | 0.36% | 5,844 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $719,796 | 0.36% | 4,115 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $712,801 | 0.36% | 4,524 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $689,197 | 0.35% | 4,890 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $685,838 | 0.35% | 15,566 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $682,325 | 0.34% | 8,369 | Common | NONE |
| 00766T100 | ACM | AECOM | $653,524 | 0.33% | 5,009 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $650,241 | 0.33% | 3,398 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $648,563 | 0.33% | 7,360 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $648,286 | 0.33% | 2,093 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $633,415 | 0.32% | 4,739 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $622,554 | 0.31% | 3,810 | Common | NONE |
| 466313103 | JBL | JABIL INC | $621,323 | 0.31% | 2,861 | Common | NONE |
| 761152107 | RMD | RESMED INC | $616,440 | 0.31% | 2,252 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $603,456 | 0.30% | 2,988 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $598,407 | 0.30% | 1,531 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $591,792 | 0.30% | 1,428 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $588,506 | 0.30% | 1,973 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $587,893 | 0.30% | 18,343 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $586,588 | 0.30% | 2,526 | Common | NONE |
| 62944T105 | NVR | NVR INC | $586,530 | 0.30% | 73 | Common | NONE |
| 219350105 | GLW | CORNING INC | $584,136 | 0.30% | 7,121 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $583,036 | 0.29% | 13,099 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $578,988 | 0.29% | 2,275 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $578,904 | 0.29% | 23,571 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $575,526 | 0.29% | 4,961 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $569,617 | 0.29% | 4,438 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $567,845 | 0.29% | 6,586 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $566,204 | 0.29% | 6,673 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $564,844 | 0.29% | 7,263 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $564,814 | 0.29% | 12,157 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $558,678 | 0.28% | 3,728 | Common | NONE |
| 488401100 | KMPR | KEMPER CORP | $555,400 | 0.28% | 10,774 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $550,793 | 0.28% | 2,442 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $549,754 | 0.28% | 23,768 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $543,168 | 0.27% | 1,286 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $542,389 | 0.27% | 16,491 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $537,369 | 0.27% | 3,313 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $536,281 | 0.27% | 7,104 | Common | NONE |
| 097023105 | BA | BOEING CO | $522,524 | 0.26% | 2,421 | Common | NONE |
| 302520101 | FNB | F N B CORP | $520,740 | 0.26% | 32,324 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $511,006 | 0.26% | 617 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $502,829 | 0.25% | 2,449 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $495,599 | 0.25% | 763 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $493,976 | 0.25% | 4,873 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $488,413 | 0.25% | 19,702 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $483,674 | 0.24% | 37,263 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $483,397 | 0.24% | 2,545 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $472,965 | 0.24% | 3,579 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $471,457 | 0.24% | 15,005 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $461,579 | 0.23% | 13,828 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $452,717 | 0.23% | 990 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $452,221 | 0.23% | 13,475 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $449,925 | 0.23% | 1,908 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $448,949 | 0.23% | 5,005 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $447,286 | 0.23% | 1,326 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $446,989 | 0.23% | 7,353 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $445,178 | 0.22% | 4,480 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $439,043 | 0.22% | 8,262 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $438,024 | 0.22% | 918 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $434,610 | 0.22% | 3,512 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $431,942 | 0.22% | 80 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $427,687 | 0.22% | 2,936 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $427,592 | 0.22% | 3,072 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $421,101 | 0.21% | 1,715 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $413,281 | 0.21% | 11,583 | Common | NONE |
| 816851109 | SRE | SEMPRA | $411,659 | 0.21% | 4,575 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $408,679 | 0.21% | 6,247 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $408,536 | 0.21% | 9,435 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $406,163 | 0.21% | 20,441 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $405,588 | 0.20% | 1,408 | Common | NONE |
| G5509L101 | LIVN | LIVANOVA PLC | $404,531 | 0.20% | 7,723 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $402,888 | 0.20% | 8,979 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $398,452 | 0.20% | 2,457 | Common | NONE |
| 366651107 | IT | GARTNER INC | $396,145 | 0.20% | 1,507 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $395,936 | 0.20% | 12,443 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $391,604 | 0.20% | 125,514 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $391,244 | 0.20% | 1,589 | Common | NONE |
| 493267108 | KEY | KEYCORP | $390,116 | 0.20% | 20,873 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $389,672 | 0.20% | 11,042 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $385,421 | 0.19% | 3,549 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $381,632 | 0.19% | 884 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $380,193 | 0.19% | 6,362 | Common | NONE |
| 345370860 | F | FORD MTR CO | $376,286 | 0.19% | 31,462 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $374,986 | 0.19% | 8,346 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $368,020 | 0.19% | 10,618 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $365,062 | 0.18% | 2,668 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $364,567 | 0.18% | 338 | Common | NONE |
| 540424108 | L | LOEWS CORP | $362,508 | 0.18% | 3,611 | Common | NONE |
| 00206R102 | T | AT&T INC | $362,319 | 0.18% | 12,830 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $360,998 | 0.18% | 2,271 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $360,650 | 0.18% | 27,636 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $360,517 | 0.18% | 11,416 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $360,245 | 0.18% | 2,152 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $358,373 | 0.18% | 2,525 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $358,358 | 0.18% | 2,250 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $357,297 | 0.18% | 4,933 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $356,652 | 0.18% | 3,336 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $354,885 | 0.18% | 4,693 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $353,750 | 0.18% | 1,065 | Common | NONE |
| 62955J103 | NOV | NOV INC | $350,953 | 0.18% | 26,487 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $350,098 | 0.18% | 3,987 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $349,555 | 0.18% | 7,022 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $347,799 | 0.18% | 3,460 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $346,520 | 0.18% | 3,024 | Common | NONE |
| 92826C839 | V | VISA INC | $340,014 | 0.17% | 996 | Common | NONE |
| 031100100 | AME | AMETEK INC | $338,400 | 0.17% | 1,800 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $336,425 | 0.17% | 5,237 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $334,326 | 0.17% | 1,441 | Common | NONE |
| 52661A108 | DRS | LEONARDO DRS INC | $333,735 | 0.17% | 7,351 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $328,061 | 0.17% | 18,996 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $327,106 | 0.17% | 2,438 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $326,511 | 0.16% | 8,264 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $325,637 | 0.16% | 2,660 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $323,453 | 0.16% | 1,233 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $321,781 | 0.16% | 3,538 | Common | NONE |
| 101121101 | BXP | BXP INC | $320,257 | 0.16% | 4,308 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $316,436 | 0.16% | 11,923 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $315,340 | 0.16% | 21,235 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $314,000 | 0.16% | 1,624 | Common | NONE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $312,917 | 0.16% | 10,720 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $310,000 | 0.16% | 2,732 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $309,875 | 0.16% | 7,907 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $309,458 | 0.16% | 5,453 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $306,967 | 0.16% | 2,959 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $302,675 | 0.15% | 6,172 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $300,437 | 0.15% | 14,549 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $297,074 | 0.15% | 1,774 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $296,182 | 0.15% | 3,601 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $295,129 | 0.15% | 2,970 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $294,335 | 0.15% | 4,356 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $292,644 | 0.15% | 1,807 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $292,146 | 0.15% | 4,002 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $291,163 | 0.15% | 3,994 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $288,370 | 0.15% | 2,017 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $285,866 | 0.14% | 2,255 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $285,080 | 0.14% | 12,520 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $284,793 | 0.14% | 1,391 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $284,558 | 0.14% | 2,847 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $283,944 | 0.14% | 1,542 | Common | NONE |
| 86887P309 | BNC | CEA INDUSTRIES INC | $283,054 | 0.14% | 36,289 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $280,284 | 0.14% | 9,685 | Common | NONE |
| 00191U102 | EFOR | ASGN INC | $273,636 | 0.14% | 5,779 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $269,632 | 0.14% | 639 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $269,274 | 0.14% | 4,193 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $267,788 | 0.14% | 2,775 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $267,447 | 0.14% | 7,151 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $267,446 | 0.14% | 9,251 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $266,873 | 0.13% | 1,688 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $265,625 | 0.13% | 3,961 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $263,196 | 0.13% | 2,616 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $263,017 | 0.13% | 23,738 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $261,365 | 0.13% | 218 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $260,140 | 0.13% | 9,990 | Common | NONE |
| G3323L100 | FN | FABRINET | $251,588 | 0.13% | 690 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $249,576 | 0.13% | 966 | Common | NONE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $248,778 | 0.13% | 11,757 | Common | NONE |
| 244199105 | DE | DEERE & CO | $247,835 | 0.13% | 542 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $242,731 | 0.12% | 1,014 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $241,443 | 0.12% | 1,970 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $240,032 | 0.12% | 1,171 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $238,813 | 0.12% | 258 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $237,476 | 0.12% | 6,626 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $234,678 | 0.12% | 2,988 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $234,457 | 0.12% | 456 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $232,883 | 0.12% | 6,601 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $229,526 | 0.12% | 732 | Common | NONE |
| 12763L105 | CDRE | CADRE HLDGS INC | $229,319 | 0.12% | 6,281 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $227,148 | 0.11% | 8,001 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $226,460 | 0.11% | 5,360 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $224,792 | 0.11% | 1,170 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $223,917 | 0.11% | 692 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $222,233 | 0.11% | 630 | Common | NONE |
| 888787108 | TOST | TOAST INC | $221,543 | 0.11% | 6,068 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $218,909 | 0.11% | 4,633 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $216,488 | 0.11% | 121 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $213,697 | 0.11% | 2,551 | Common | NONE |
| 91688F104 | UPWK | UPWORK INC | $213,499 | 0.11% | 11,497 | Common | NONE |
| 30257X104 | FBK | FB FINL CORP | $211,589 | 0.11% | 3,796 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $211,246 | 0.11% | 1,687 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $211,088 | 0.11% | 668 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $209,934 | 0.11% | 9,285 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $209,419 | 0.11% | 1,887 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $209,172 | 0.11% | 7,373 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $207,791 | 0.10% | 8,399 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $207,688 | 0.10% | 1,250 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $205,634 | 0.10% | 3,787 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $205,136 | 0.10% | 584 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $204,522 | 0.10% | 4,975 | Common | NONE |
| 654106103 | NKE | NIKE INC | $203,402 | 0.10% | 2,917 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $201,505 | 0.10% | 1,464 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $200,189 | 0.10% | 3,785 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $199,485 | 0.10% | 1,417 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $199,146 | 0.10% | 1,247 | Common | NONE |
| 053807103 | AVT | AVNET INC | $197,409 | 0.10% | 3,776 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $195,644 | 0.10% | 419 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $194,456 | 0.10% | 2,135 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $194,426 | 0.10% | 1,787 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $193,459 | 0.10% | 4,498 | Common | NONE |
| 75776W103 | RDW | REDWIRE CORPORATION | $191,145 | 0.10% | 21,262 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $190,482 | 0.10% | 10,219 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $188,361 | 0.10% | 5,665 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $188,045 | 0.09% | 437 | Common | NONE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $187,708 | 0.09% | 8,070 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $187,146 | 0.09% | 1,686 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $186,854 | 0.09% | 851 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $186,615 | 0.09% | 5,742 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $185,964 | 0.09% | 3,553 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $184,906 | 0.09% | 2,534 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $184,001 | 0.09% | 998 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $183,941 | 0.09% | 1,235 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $182,584 | 0.09% | 1,759 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $181,306 | 0.09% | 154 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $180,882 | 0.09% | 318 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $179,252 | 0.09% | 6,334 | Common | NONE |
| G0260P102 | AS | AMER SPORTS INC | $179,206 | 0.09% | 5,157 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $179,138 | 0.09% | 1,663 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $179,037 | 0.09% | 2,155 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $175,380 | 0.09% | 5,273 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $175,039 | 0.09% | 6,795 | Common | NONE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $175,015 | 0.09% | 14,500 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $174,903 | 0.09% | 9,932 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $174,280 | 0.09% | 445 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $173,000 | 0.09% | 7,315 | Common | NONE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $171,127 | 0.09% | 16,534 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $170,068 | 0.09% | 976 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $167,563 | 0.08% | 4,115 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $166,427 | 0.08% | 1,646 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $166,349 | 0.08% | 1,967 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $165,062 | 0.08% | 2,487 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $164,750 | 0.08% | 883 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $164,624 | 0.08% | 2,978 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $163,009 | 0.08% | 3,523 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $162,931 | 0.08% | 4,613 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $162,390 | 0.08% | 16,403 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $162,300 | 0.08% | 970 | Common | NONE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $160,012 | 0.08% | 10,330 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $159,860 | 0.08% | 242 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $158,831 | 0.08% | 2,738 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $156,296 | 0.08% | 1,263 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $156,236 | 0.08% | 915 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $155,635 | 0.08% | 8,632 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $155,407 | 0.08% | 884 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $155,028 | 0.08% | 1,568 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $151,550 | 0.08% | 1,569 | Common | NONE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $151,016 | 0.08% | 6,082 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $150,338 | 0.08% | 1,250 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $149,951 | 0.08% | 2,072 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $148,556 | 0.08% | 919 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $148,404 | 0.07% | 820 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $147,821 | 0.07% | 9,019 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $146,832 | 0.07% | 1,607 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $146,194 | 0.07% | 15,960 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $145,266 | 0.07% | 4,092 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $144,694 | 0.07% | 889 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $144,037 | 0.07% | 2,729 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP | $142,997 | 0.07% | 3,270 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $141,298 | 0.07% | 4,233 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $140,752 | 0.07% | 7,308 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $140,651 | 0.07% | 3,304 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $140,038 | 0.07% | 2,511 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $136,229 | 0.07% | 12,120 | Common | NONE |
| 26817Q886 | DX | DYNEX CAP INC | $135,927 | 0.07% | 11,060 | Common | NONE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $135,614 | 0.07% | 2,221 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $134,606 | 0.07% | 774 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $134,509 | 0.07% | 10,053 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $133,867 | 0.07% | 1,115 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $133,772 | 0.07% | 1,824 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $132,890 | 0.07% | 10,857 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $132,461 | 0.07% | 2,751 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $131,728 | 0.07% | 1,112 | Common | NONE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $131,566 | 0.07% | 4,597 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $131,382 | 0.07% | 2,327 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $130,449 | 0.07% | 3,839 | Common | NONE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $130,267 | 0.07% | 5,548 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $130,197 | 0.07% | 2,957 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $129,990 | 0.07% | 6,788 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $126,717 | 0.06% | 3,142 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $126,475 | 0.06% | 465 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $126,374 | 0.06% | 1,753 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $125,964 | 0.06% | 5,491 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $125,086 | 0.06% | 1,865 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $124,584 | 0.06% | 195 | Common | NONE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $123,516 | 0.06% | 4,700 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $122,960 | 0.06% | 2,799 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $122,648 | 0.06% | 483 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $122,629 | 0.06% | 1,694 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $119,824 | 0.06% | 195 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $119,303 | 0.06% | 654 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $119,100 | 0.06% | 1,780 | Common | NONE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $117,297 | 0.06% | 2,882 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $116,021 | 0.06% | 614 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $115,748 | 0.06% | 1,739 | Common | NONE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $114,307 | 0.06% | 1,080 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $113,747 | 0.06% | 1,513 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $112,119 | 0.06% | 558 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $109,981 | 0.06% | 1,414 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $109,385 | 0.06% | 1,751 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $109,259 | 0.06% | 21,550 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $108,567 | 0.05% | 1,361 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $107,809 | 0.05% | 1,276 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $107,778 | 0.05% | 2,965 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $106,128 | 0.05% | 319 | Common | NONE |
| 929740108 | WAB | WABTEC | $105,648 | 0.05% | 527 | Common | NONE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $105,533 | 0.05% | 5,153 | Common | NONE |
| 058498106 | BALL | BALL CORP | $103,664 | 0.05% | 2,056 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $103,027 | 0.05% | 2,542 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $102,750 | 0.05% | 1,406 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $101,904 | 0.05% | 2,316 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $99,477 | 0.05% | 1,009 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $98,537 | 0.05% | 3,192 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $98,346 | 0.05% | 587 | Common | NONE |
| 532206109 | LIF | LIFE360 INC | $97,796 | 0.05% | 920 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $97,496 | 0.05% | 218 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $96,595 | 0.05% | 2,874 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $96,454 | 0.05% | 425 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $96,046 | 0.05% | 776 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $96,020 | 0.05% | 1,958 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $95,626 | 0.05% | 3,385 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $94,254 | 0.05% | 2,402 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $94,199 | 0.05% | 1,065 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $94,173 | 0.05% | 4,223 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $93,435 | 0.05% | 2,437 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $92,001 | 0.05% | 996 | Common | NONE |
| 04335A105 | ARVN | ARVINAS INC | $91,922 | 0.05% | 10,789 | Common | NONE |
| 891092108 | TTC | TORO CO | $91,364 | 0.05% | 1,199 | Common | NONE |
| 227046109 | CROX | CROCS INC | $91,237 | 0.05% | 1,092 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $90,737 | 0.05% | 3,347 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $90,272 | 0.05% | 2,603 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $90,248 | 0.05% | 1,166 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $88,744 | 0.04% | 3,906 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $88,341 | 0.04% | 1,739 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $87,760 | 0.04% | 1,139 | Common | NONE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $86,716 | 0.04% | 5,027 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $86,633 | 0.04% | 250 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $86,089 | 0.04% | 424 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $86,046 | 0.04% | 9,582 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $85,661 | 0.04% | 176 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $85,454 | 0.04% | 1,397 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $85,163 | 0.04% | 3,659 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $83,720 | 0.04% | 355 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $82,724 | 0.04% | 5,239 | Common | NONE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $82,715 | 0.04% | 853 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $82,188 | 0.04% | 43 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $82,148 | 0.04% | 274 | Common | NONE |
| 44891N208 | IAC | IAC INC | $81,870 | 0.04% | 2,403 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $80,788 | 0.04% | 1,522 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $80,385 | 0.04% | 1,537 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $80,315 | 0.04% | 4,457 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $79,411 | 0.04% | 1,184 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $78,319 | 0.04% | 238 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $78,201 | 0.04% | 1,837 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $78,080 | 0.04% | 963 | Common | NONE |
| 01626W101 | ALIT | ALIGHT INC | $78,080 | 0.04% | 23,951 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $77,425 | 0.04% | 163 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $77,161 | 0.04% | 1,684 | Common | NONE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $76,848 | 0.04% | 6,747 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $74,883 | 0.04% | 1,442 | Common | NONE |
| G5S37H101 | MRX | MAREX GROUP PLC | $74,233 | 0.04% | 2,208 | Common | NONE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $73,961 | 0.04% | 3,656 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $73,466 | 0.04% | 964 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $73,318 | 0.04% | 1,280 | Common | NONE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $73,018 | 0.04% | 2,661 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $72,493 | 0.04% | 977 | Common | NONE |
| 875465106 | SKT | TANGER INC | $72,282 | 0.04% | 2,136 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $72,124 | 0.04% | 365 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $72,117 | 0.04% | 4,159 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $71,989 | 0.04% | 2,822 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $71,282 | 0.04% | 2,919 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $71,235 | 0.04% | 97 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $71,050 | 0.04% | 253 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $70,846 | 0.04% | 169 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $70,793 | 0.04% | 375 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $70,429 | 0.04% | 726 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $70,197 | 0.04% | 2,931 | Common | NONE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $70,095 | 0.04% | 1,834 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $69,863 | 0.04% | 441 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $69,551 | 0.04% | 726 | Common | NONE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $69,196 | 0.03% | 4,181 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $68,888 | 0.03% | 1,250 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $68,127 | 0.03% | 454 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $67,554 | 0.03% | 1,191 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $67,534 | 0.03% | 2,383 | Common | NONE |
| 384109104 | GGG | GRACO INC | $67,033 | 0.03% | 789 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $66,876 | 0.03% | 837 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $66,648 | 0.03% | 4,405 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $66,597 | 0.03% | 503 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $66,588 | 0.03% | 2,169 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $66,524 | 0.03% | 5,652 | Common | NONE |
| 012348108 | AIN | ALBANY INTL CORP | $66,305 | 0.03% | 1,244 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $66,290 | 0.03% | 5,372 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $66,278 | 0.03% | 1,565 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $65,581 | 0.03% | 2,319 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $65,380 | 0.03% | 439 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $65,291 | 0.03% | 578 | Common | NONE |
| G39108108 | GTES | GATES INDL CORP PLC | $65,252 | 0.03% | 2,629 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $64,958 | 0.03% | 5,247 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $64,661 | 0.03% | 115 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $63,782 | 0.03% | 5,324 | Common | NONE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $63,691 | 0.03% | 664 | Common | NONE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $63,361 | 0.03% | 4,241 | Common | NONE |
| 74967X103 | RH | RH | $63,183 | 0.03% | 311 | Common | NONE |
| 219798105 | QDEL | QUIDELORTHO CORP | $62,964 | 0.03% | 2,138 | Common | NONE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $62,850 | 0.03% | 826 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $62,722 | 0.03% | 3,163 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $62,509 | 0.03% | 5,149 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $61,744 | 0.03% | 695 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $61,693 | 0.03% | 187 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $61,252 | 0.03% | 937 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $61,125 | 0.03% | 563 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $60,403 | 0.03% | 4,992 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $59,694 | 0.03% | 938 | Common | NONE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $59,183 | 0.03% | 1,834 | Common | NONE |
| 91912E105 | VALE | VALE S A | $59,111 | 0.03% | 5,443 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $58,866 | 0.03% | 777 | Common | NONE |
| 69553P100 | PD | PAGERDUTY INC | $58,563 | 0.03% | 3,545 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $57,864 | 0.03% | 6,458 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $57,239 | 0.03% | 548 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $57,136 | 0.03% | 382 | Common | NONE |
| 39854F101 | GRND | GRINDR INC | $56,971 | 0.03% | 3,793 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $56,858 | 0.03% | 989 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RES INC | $56,769 | 0.03% | 6,451 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $56,107 | 0.03% | 2,011 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $55,848 | 0.03% | 4,450 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $55,802 | 0.03% | 1,179 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $55,222 | 0.03% | 5,002 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $54,836 | 0.03% | 748 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $54,816 | 0.03% | 300 | Common | NONE |
| 448947507 | IDT | IDT CORP | $53,775 | 0.03% | 1,028 | Common | NONE |
| 92839U206 | VC | VISTEON CORP | $53,577 | 0.03% | 447 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $53,510 | 0.03% | 1,252 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $53,420 | 0.03% | 1,115 | Common | NONE |
| 854231107 | SXI | STANDEX INTL CORP | $53,399 | 0.03% | 252 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $52,855 | 0.03% | 720 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $52,664 | 0.03% | 707 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $52,579 | 0.03% | 1,042 | Common | NONE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $52,528 | 0.03% | 374 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $52,334 | 0.03% | 1,365 | Common | NONE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $51,383 | 0.03% | 607 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $50,493 | 0.03% | 93 | 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.