13F-HR filed by Aster Capital Management (DIFC) Ltd
Aster Capital Management (DIFC) Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 1,075 holding rows worth $461,906,225.
- Accession
- 0002040915-24-000001
- Filer
- CIK 2040915
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,075 entries on the cover page, a total value of $461,906,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,906,225 with VALUE read as dollars as filed, 13F file number 028-24455. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 50,266 | $24,533,327 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,776 | $16,255,013 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 73,300 | $12,255,027 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 85,435 | $10,375,226 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 38,024 | $8,767,954 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 151,830 | $7,219,517 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 125,217 | $7,087,282 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,978 | $6,953,741 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,688 | $6,815,566 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,823 | $6,568,310 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 22,372 | $6,451,861 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,762 | $6,160,599 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 205,132 | $6,049,343 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 45,905 | $6,008,965 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 97,122 | $5,875,881 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,456 | $5,719,629 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 26,775 | $5,316,712 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,696 | $5,239,265 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 22,344 | $4,610,908 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 483,500 | $4,525,560 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,228 | $4,511,709 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 46,216 | $4,160,826 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 195,822 | $4,133,802 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,328 | $4,123,276 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 88,981 | $4,032,619 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 71,345 | $4,030,279 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,689 | $3,796,828 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,903 | $3,447,200 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,301 | $2,967,345 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 74,710 | $2,964,493 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,575 | $2,801,507 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,710 | $2,669,522 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,049 | $2,614,543 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,352 | $2,484,414 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,373 | $2,411,252 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,607 | $2,382,254 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,298 | $2,339,172 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 51,513 | $2,309,843 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,069 | $2,111,633 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,397 | $2,110,875 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $2,106,060 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,021 | $2,081,993 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,432 | $2,078,319 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,816 | $2,054,124 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,707 | $2,041,617 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,439 | $2,020,419 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,320 | $1,985,184 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,345 | $1,977,515 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,631 | $1,950,804 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,442 | $1,936,348 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,807 | $1,915,286 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,534 | $1,866,199 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,089 | $1,857,814 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 43,996 | $1,837,713 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,318 | $1,826,404 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,379 | $1,804,114 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,530 | $1,797,167 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,396 | $1,793,719 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,889 | $1,793,259 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,525 | $1,789,776 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,820 | $1,780,225 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35,933 | $1,757,842 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,200 | $1,752,786 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,228 | $1,734,451 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,526 | $1,705,844 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,579 | $1,681,003 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,136 | $1,655,554 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 30,387 | $1,624,185 | dollars as filed | |
| NOV INC | 62955J103 | COM | 101,699 | $1,624,133 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,913 | $1,585,548 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,798 | $1,580,561 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,616 | $1,567,982 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,887 | $1,560,616 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,854 | $1,529,764 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,885 | $1,511,731 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,584 | $1,507,941 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,456 | $1,486,713 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,406 | $1,462,537 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,564 | $1,434,133 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,802 | $1,431,264 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18,337 | $1,418,917 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,451 | $1,402,289 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,008 | $1,380,996 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,034 | $1,363,459 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,103 | $1,325,277 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,127 | $1,315,698 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,679 | $1,288,658 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,053 | $1,244,955 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,300 | $1,242,012 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,891 | $1,236,782 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 17,161 | $1,235,764 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,522 | $1,230,228 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,922 | $1,223,609 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 87,900 | $1,216,536 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,876 | $1,196,576 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 64,745 | $1,196,488 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,387 | $1,172,661 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11,360 | $1,171,102 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,879 | $1,166,859 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,487 | $1,155,731 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,084 | $1,139,544 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,220 | $1,119,308 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,744 | $1,103,265 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26,496 | $1,088,191 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,698 | $1,082,889 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,278 | $1,081,888 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,013 | $1,079,750 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 24,147 | $1,070,919 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,288 | $1,062,042 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,223 | $1,060,060 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,649 | $1,055,327 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,073 | $1,046,513 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,033 | $1,039,264 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 92,056 | $1,034,709 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,051 | $1,027,982 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,548 | $1,019,206 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,433 | $1,014,177 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 20,431 | $1,009,700 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,684 | $990,063 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,558 | $978,557 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,526 | $965,303 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 97 | $951,745 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,000 | $949,510 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 817 | $940,857 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 298 | $938,712 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,569 | $934,637 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 24,181 | $928,309 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,634 | $923,901 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,722 | $922,584 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,326 | $915,575 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,181 | $914,578 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,619 | $899,274 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,646 | $892,561 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,497 | $888,140 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,805 | $887,464 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,310 | $881,658 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,423 | $881,056 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,343 | $875,878 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,002 | $875,517 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,120 | $875,262 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,616 | $865,408 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,083 | $853,159 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,160 | $829,911 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,540 | $828,905 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,586 | $824,720 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 29,888 | $819,230 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,571 | $811,610 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,550 | $786,677 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,600 | $783,852 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,466 | $774,299 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 46,073 | $771,723 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 27,324 | $764,799 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,533 | $756,901 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,099 | $756,064 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,252 | $753,347 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,188 | $739,082 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,780 | $720,493 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,323 | $716,246 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,209 | $711,762 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,292 | $708,543 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,991 | $704,182 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,218 | $697,446 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,662 | $692,173 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,771 | $688,441 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,698 | $678,966 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 240,270 | $677,561 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 9,880 | $676,879 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,921 | $667,553 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 14,621 | $664,524 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,816 | $652,115 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,392 | $647,391 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,841 | $635,314 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,994 | $630,642 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,700 | $620,312 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,127 | $612,207 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,067 | $607,284 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,281 | $606,493 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 311 | $604,435 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,822 | $603,952 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,357 | $602,114 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,864 | $597,323 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,226 | $595,184 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,337 | $594,806 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,806 | $571,296 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,004 | $570,640 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 28,183 | $570,424 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,089 | $566,182 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27,733 | $565,199 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 965 | $562,527 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,458 | $560,345 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,549 | $559,592 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,413 | $552,601 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,162 | $551,474 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,113 | $548,564 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,648 | $547,368 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 26,700 | $531,063 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,500 | $528,465 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,660 | $521,361 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,026 | $519,936 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,491 | $518,970 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 52,662 | $513,455 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,257 | $511,360 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,836 | $504,405 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,786 | $500,188 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,412 | $497,635 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 9,243 | $497,551 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,277 | $480,075 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,644 | $479,259 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 18,948 | $479,195 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,173 | $476,849 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 815 | $476,416 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 11,000 | $474,210 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 28,362 | $471,093 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,774 | $461,558 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,739 | $457,645 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,415 | $456,430 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,400 | $451,992 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,604 | $437,169 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,664 | $436,146 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,843 | $431,483 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,682 | $429,465 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,535 | $424,975 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,674 | $422,400 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,960 | $421,459 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 141,718 | $420,902 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,552 | $414,686 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,849 | $408,185 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,629 | $406,026 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,322 | $398,711 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 27,500 | $389,675 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,938 | $387,641 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 47,362 | $383,159 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,295 | $381,429 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,595 | $379,493 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,571 | $375,318 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,583 | $374,961 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,413 | $373,569 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 19,474 | $371,759 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 10,500 | $371,700 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,317 | $371,376 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,411 | $370,383 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,775 | $367,577 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,396 | $351,377 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,523 | $346,430 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,442 | $342,834 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 939 | $336,491 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 741 | $333,265 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,616 | $332,986 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 27,800 | $331,376 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,853 | $329,433 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 33,992 | $329,043 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,156 | $328,634 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 11,500 | $328,095 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,659 | $325,506 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 25,790 | $312,317 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,693 | $309,785 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,281 | $308,003 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,885 | $306,162 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,683 | $305,783 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,036 | $304,420 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,022 | $298,473 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,227 | $296,281 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,212 | $291,728 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,314 | $290,289 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,821 | $281,326 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,198 | $279,857 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 500 | $278,220 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,468 | $277,261 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,640 | $275,802 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,342 | $275,648 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,310 | $273,834 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,409 | $273,149 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,570 | $256,427 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 595 | $256,165 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,677 | $255,749 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 30,606 | $255,560 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,095 | $245,681 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,591 | $245,394 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,967 | $244,558 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7,554 | $243,617 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,984 | $242,901 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,993 | $240,236 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,574 | $232,983 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,179 | $232,763 | dollars as filed | |
| F N B CORP | 302520101 | COM | 16,441 | $231,983 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,398 | $228,651 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,161 | $222,064 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,540 | $221,519 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,663 | $218,168 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,836 | $218,025 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,789 | $215,235 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,085 | $213,114 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 788 | $211,546 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,422 | $210,974 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,672 | $208,313 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,344 | $205,807 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 6,768 | $205,070 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,848 | $205,056 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,248 | $203,622 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,526 | $200,417 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,799 | $196,658 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 17,500 | $196,175 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 535 | $194,670 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,171 | $194,224 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,436 | $190,744 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,537 | $190,681 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,911 | $190,569 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 8,755 | $187,094 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,500 | $186,375 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 105,110 | $186,045 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,687 | $184,104 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,944 | $181,056 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,249 | $176,906 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,425 | $176,002 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,501 | $175,367 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,603 | $169,976 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,282 | $168,493 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,749 | $168,162 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 749 | $167,094 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,094 | $165,531 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,025 | $164,697 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,004 | $163,652 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 6,858 | $163,118 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,800 | $161,336 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,422 | $156,946 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,622 | $154,913 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 13,561 | $153,104 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,083 | $151,306 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 3,859 | $150,385 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 428 | $146,290 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,186 | $145,760 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 6,988 | $145,350 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,173 | $145,222 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 2,466 | $143,891 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 159 | $142,208 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,638 | $140,318 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 157 | $139,358 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,219 | $139,311 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,747 | $137,891 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 21,601 | $136,518 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,626 | $135,267 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 309 | $135,237 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,739 | $134,759 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 134,563 | $132,733 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 9,326 | $132,243 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,405 | $130,344 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,514 | $130,295 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,616 | $128,027 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 10,586 | $126,609 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,703 | $125,205 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,939 | $124,271 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,443 | $124,080 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,848 | $123,040 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,114 | $122,100 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 25,078 | $121,628 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 4,879 | $120,804 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 13,373 | $120,758 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,748 | $118,549 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 329 | $116,295 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 818 | $112,418 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 3,733 | $111,393 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 2,398 | $109,277 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 187 | $109,156 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,233 | $108,857 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,343 | $108,213 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 4,756 | $108,199 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,365 | $107,890 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 15,303 | $106,815 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,897 | $105,606 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 689 | $104,866 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 14,499 | $103,668 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 52,792 | $103,472 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 50,572 | $103,167 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11,108 | $102,527 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,578 | $101,222 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 12,285 | $100,737 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,628 | $100,048 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,700 | $98,064 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,461 | $97,770 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,557 | $96,252 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 640 | $96,186 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 718 | $95,925 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 926 | $95,359 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 4,710 | $94,671 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 13,324 | $94,334 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 470 | $93,821 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 482 | $93,445 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 713 | $91,592 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,236 | $91,279 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,022 | $90,345 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 148 | $89,435 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 570 | $88,493 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,095 | $87,822 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,567 | $87,360 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,048 | $86,959 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 576 | $86,694 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 854 | $86,109 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 8,481 | $85,828 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,034 | $85,489 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,292 | $83,954 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,583 | $83,108 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 686 | $83,006 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 70,296 | $82,949 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 3,862 | $82,917 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 88,842 | $82,143 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 256 | $81,695 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 26,832 | $81,301 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 8,611 | $80,857 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 742 | $80,655 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 745 | $80,095 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 4,797 | $78,335 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,909 | $77,985 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 705 | $77,839 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 9,316 | $77,695 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 3,626 | $77,633 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 4,797 | $77,088 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,244 | $76,941 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 903 | $76,367 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 22,605 | $75,275 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 2,793 | $74,685 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 434 | $73,954 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,271 | $73,820 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,355 | $73,241 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,619 | $72,923 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 559 | $72,799 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 405 | $72,463 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 55 | $72,402 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 404 | $71,645 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 503 | $70,571 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 773 | $69,098 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,984 | $68,841 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 7,424 | $68,746 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 437 | $68,679 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 385 | $67,968 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,280 | $67,725 | dollars as filed | |
| AXT INC | 00246W103 | COM | 27,859 | $67,419 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,307 | $67,363 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,106 | $66,593 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 673 | $65,813 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,344 | $65,632 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 8,847 | $65,025 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 337 | $64,630 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 127 | $64,312 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 589 | $64,160 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 588 | $64,110 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 11,032 | $63,986 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 293 | $63,836 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 5,191 | $63,797 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,062 | $63,262 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 687 | $62,586 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 541 | $62,577 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 768 | $62,561 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 943 | $62,229 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 644 | $61,747 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 252 | $60,911 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,690 | $60,443 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 666 | $60,426 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 2,975 | $60,333 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 140 | $60,220 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 14,552 | $59,954 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,099 | $58,060 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,048 | $57,795 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 393 | $57,299 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 296 | $56,755 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,323 | $56,654 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5,792 | $56,182 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 773 | $55,903 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,520 | $55,875 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 683 | $55,856 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 569 | $55,682 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 142 | $55,640 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 331 | $55,135 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 5,970 | $54,924 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,212 | $54,916 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,677 | $54,620 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 781 | $54,514 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 2,927 | $54,003 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,409 | $53,979 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,683 | $53,906 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 195 | $53,719 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,943 | $53,704 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 2,240 | $53,334 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 15,678 | $52,992 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,606 | $52,972 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 459 | $52,886 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,389 | $52,226 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 175 | $52,176 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 9,568 | $52,146 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 365 | $52,096 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 20,490 | $51,840 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 380 | $51,809 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 617 | $51,717 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 747 | $51,685 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 2,360 | $51,542 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 10,988 | $51,314 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,039 | $51,212 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 3,018 | $51,065 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 1,223 | $50,926 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,020 | $50,878 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 12,355 | $50,408 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040915-24-000001 | this filing | 2024-11-13 | acceptance time not in the bulk data set |