13F-HR filed by Aster Capital Management (DIFC) Ltd
Aster Capital Management (DIFC) Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 1,076 holding rows worth $261,936,388.
- Accession
- 0002040915-25-000001
- Filer
- CIK 2040915
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,076 entries on the cover page, a total value of $261,936,388 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,936,388 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 25,189 | $14,748,411 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 92,707 | $8,627,313 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,067 | $6,970,733 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,457 | $4,979,772 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,619 | $4,912,990 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 45,800 | $4,786,100 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 35,074 | $3,511,609 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,121 | $3,070,083 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 22,214 | $2,968,457 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,565 | $2,697,448 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15,471 | $2,109,780 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 60,550 | $2,053,251 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 18,372 | $1,985,646 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 43,193 | $1,898,332 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,958 | $1,859,059 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 342 | $1,699,200 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,651 | $1,669,188 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,110 | $1,580,847 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,533 | $1,579,340 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,048 | $1,574,632 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 66,759 | $1,570,172 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 30,687 | $1,549,387 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,290 | $1,544,615 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,819 | $1,520,572 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,580 | $1,503,940 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,408 | $1,492,649 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 27,520 | $1,491,309 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,534 | $1,485,127 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,249 | $1,478,901 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,047 | $1,476,721 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,667 | $1,465,607 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 68,490 | $1,462,262 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,787 | $1,460,079 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,999 | $1,445,379 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,970 | $1,434,683 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,391 | $1,411,665 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,739 | $1,406,488 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,728 | $1,400,531 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,288 | $1,370,217 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,153 | $1,353,820 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,035 | $1,349,022 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,079 | $1,338,454 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,485 | $1,314,809 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,161 | $1,314,470 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,900 | $1,294,293 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 37,520 | $1,268,926 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,527 | $1,258,522 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,140 | $1,252,337 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 51,358 | $1,203,318 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,698 | $1,188,182 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 34,676 | $1,108,592 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,747 | $1,085,328 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,288 | $1,083,316 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,181 | $1,082,115 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,271 | $1,053,132 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,526 | $1,023,305 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 31,417 | $1,019,796 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,281 | $1,014,228 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,844 | $1,010,885 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,802 | $1,004,705 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,894 | $987,560 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,546 | $982,916 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,158 | $979,120 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 42,000 | $969,360 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,100 | $962,270 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,433 | $961,804 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,966 | $934,252 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,400 | $930,240 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,497 | $928,613 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,477 | $919,665 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,715 | $902,038 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,123 | $871,130 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,931 | $848,644 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 42,800 | $838,452 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,772 | $832,016 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,592 | $830,565 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,855 | $815,650 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,764 | $807,447 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15,814 | $805,091 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,655 | $795,822 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,746 | $777,698 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,961 | $771,545 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 241,881 | $761,925 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,991 | $760,828 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,453 | $755,747 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,504 | $751,075 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40,609 | $745,175 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,143 | $739,526 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,984 | $733,695 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11,324 | $732,436 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 24,896 | $727,212 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 61,930 | $726,439 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 11,908 | $720,196 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,973 | $718,954 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,394 | $710,330 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,778 | $704,390 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 10,160 | $703,580 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,990 | $699,152 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,470 | $691,330 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 141,718 | $688,749 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,792 | $685,020 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,272 | $677,251 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,792 | $675,984 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,211 | $662,363 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 52,662 | $654,589 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 174,391 | $653,966 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,258 | $649,757 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,006 | $644,071 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,228 | $643,278 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,642 | $639,767 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,475 | $637,767 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 535 | $634,403 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,891 | $630,418 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,637 | $612,998 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,071 | $602,765 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,176 | $600,661 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,331 | $599,297 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 42,263 | $593,373 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,006 | $591,874 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,844 | $590,382 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,493 | $587,142 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,586 | $585,789 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,992 | $583,118 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 821 | $578,345 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 10,136 | $574,306 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,404 | $570,681 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 112,242 | $570,189 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,850 | $553,964 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 12,677 | $550,309 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,621 | $549,252 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,210 | $547,197 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,235 | $546,696 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,531 | $544,022 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,066 | $542,528 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,194 | $541,295 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 9,151 | $530,117 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,796 | $530,094 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,848 | $527,700 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12,038 | $515,828 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 48,887 | $513,802 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,437 | $512,452 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,105 | $511,031 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,745 | $501,214 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,942 | $501,081 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,488 | $498,679 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,987 | $498,419 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,670 | $493,028 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,850 | $492,219 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,380 | $488,816 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,553 | $487,312 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 916 | $483,969 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,931 | $481,901 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 49,836 | $478,426 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,105 | $468,586 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,520 | $468,195 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,995 | $466,933 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,839 | $465,113 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,480 | $462,098 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,291 | $461,442 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 18,831 | $457,970 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,916 | $453,745 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,878 | $452,018 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,746 | $447,099 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,724 | $444,457 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,302 | $441,213 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,844 | $438,662 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,848 | $433,477 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 758 | $431,992 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,670 | $428,321 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,429 | $425,320 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,825 | $422,809 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,462 | $422,551 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,793 | $421,267 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,641 | $417,412 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,191 | $416,302 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,972 | $411,301 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,406 | $408,293 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,650 | $407,048 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,267 | $405,078 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 21,707 | $397,238 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,084 | $393,043 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,745 | $388,521 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,869 | $388,099 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,680 | $385,786 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 5,968 | $385,533 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,042 | $385,209 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,270 | $385,015 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,423 | $376,365 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,380 | $373,898 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 776 | $372,697 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 13,514 | $370,959 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,372 | $370,614 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,386 | $366,812 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16,971 | $364,877 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,482 | $363,676 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,097 | $360,390 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,753 | $353,433 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,834 | $350,001 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 37,210 | $349,774 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,382 | $348,487 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,156 | $347,824 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,478 | $345,388 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,677 | $341,561 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,040 | $339,077 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,935 | $339,040 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 45,425 | $338,871 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,966 | $333,184 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,372 | $332,957 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 105,110 | $327,943 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,608 | $321,942 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,634 | $321,831 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,932 | $320,384 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,229 | $320,287 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,505 | $319,677 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,457 | $317,802 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,215 | $312,988 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 6,768 | $312,479 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,465 | $311,286 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,498 | $310,026 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,919 | $306,378 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,106 | $304,380 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,350 | $303,911 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,161 | $300,962 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,445 | $299,949 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,069 | $299,781 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,530 | $295,294 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,069 | $294,435 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,507 | $292,955 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 30,606 | $292,593 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,162 | $292,548 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 484 | $290,405 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,850 | $284,197 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,644 | $283,113 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,842 | $282,579 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,301 | $280,024 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,150 | $277,024 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,911 | $274,611 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,022 | $270,882 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 17,500 | $269,150 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,251 | $269,106 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 465 | $266,268 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,230 | $265,894 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,988 | $261,770 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 20,001 | $261,613 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,145 | $260,296 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,198 | $255,328 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,090 | $253,702 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,452 | $253,635 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 34,380 | $252,349 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,161 | $252,073 | dollars as filed | |
| Linde plc | G54950103 | COM | 602 | $252,039 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,764 | $250,861 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 7,833 | $249,638 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13,990 | $248,043 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,739 | $247,113 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 786 | $246,207 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 482 | $241,844 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,518 | $238,296 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,038 | $238,273 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,356 | $238,187 | dollars as filed | |
| F N B CORP | 302520101 | COM | 16,016 | $236,716 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 7,120 | $235,530 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 451 | $234,624 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 5,719 | $233,507 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,304 | $231,735 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,022 | $229,719 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,947 | $225,930 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,133 | $225,458 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,295 | $224,890 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 17,493 | $224,085 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,337 | $219,105 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,125 | $216,956 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,160 | $216,605 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,571 | $216,046 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,905 | $215,494 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,678 | $215,055 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,911 | $213,287 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,863 | $213,239 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 839 | $212,384 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,175 | $211,432 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 10,586 | $208,756 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,139 | $208,446 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 6,858 | $208,415 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,990 | $206,579 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 103 | $205,066 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,683 | $204,133 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,952 | $203,672 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,102 | $201,182 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,011 | $199,210 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,222 | $198,797 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,845 | $198,780 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,730 | $196,741 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,096 | $190,547 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,950 | $188,734 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,189 | $188,219 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 980 | $187,307 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,636 | $186,619 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,524 | $186,335 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,789 | $183,048 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 395 | $182,581 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,335 | $179,277 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,885 | $179,010 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 2,466 | $175,703 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 7,590 | $175,177 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 468 | $172,617 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,045 | $170,262 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 3,859 | $167,095 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,975 | $166,868 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,398 | $165,075 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,300 | $163,930 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 13,373 | $161,011 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,701 | $159,962 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 680 | $159,338 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,129 | $158,918 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 989 | $158,863 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 663 | $157,622 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,202 | $155,659 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,041 | $153,418 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 815 | $152,788 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,022 | $146,339 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 820 | $144,648 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,162 | $144,007 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 297 | $143,888 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 787 | $143,203 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 991 | $142,763 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,884 | $140,058 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,864 | $139,800 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,262 | $139,388 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 9,620 | $138,336 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,898 | $137,879 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 844 | $137,260 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 402 | $136,045 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,471 | $135,832 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,445 | $131,957 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,174 | $131,136 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 245 | $129,801 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,415 | $128,001 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 3,648 | $127,060 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 3,733 | $125,839 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,182 | $125,824 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,895 | $125,585 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,890 | $124,744 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 25,078 | $122,882 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,508 | $122,437 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11,108 | $122,188 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,323 | $122,179 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,948 | $122,140 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 134,563 | $121,726 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 481 | $120,957 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 4,710 | $120,341 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 21,601 | $120,318 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 256 | $120,182 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 98 | $119,921 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 7,031 | $119,035 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,606 | $118,860 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 273 | $118,736 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 647 | $118,666 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,716 | $118,093 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,524 | $117,871 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,837 | $117,834 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,084 | $116,996 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 12,355 | $116,137 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,847 | $115,087 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,471 | $115,032 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 804 | $114,884 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,720 | $114,130 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 3,862 | $114,122 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 466 | $111,658 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 564 | $110,206 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 14,499 | $110,192 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 788 | $109,926 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 283 | $109,300 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 8,250 | $108,405 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,495 | $107,984 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,869 | $106,526 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,632 | $106,325 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 929 | $105,079 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,067 | $104,726 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4,587 | $104,584 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 8,031 | $102,074 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,140 | $101,859 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 15,303 | $101,306 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 8,276 | $100,222 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,536 | $100,116 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 621 | $99,664 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,265 | $98,797 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 363 | $98,525 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,545 | $97,876 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 415 | $96,616 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 305 | $96,395 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 349 | $96,373 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,329 | $95,642 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 508 | $95,062 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 520 | $93,813 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 865 | $93,195 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 768 | $92,767 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 996 | $92,289 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 9,631 | $91,783 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,683 | $91,670 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,102 | $90,197 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 850 | $88,732 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 998 | $88,443 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 11,032 | $87,870 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,236 | $87,571 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,094 | $87,389 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 3,171 | $86,537 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,278 | $86,518 | dollars as filed | |
| RH | 74967X103 | COM | 219 | $86,196 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,021 | $86,049 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,432 | $83,801 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 50,572 | $82,938 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,979 | $81,982 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,215 | $81,660 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 738 | $80,368 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 900 | $78,939 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 767 | $78,878 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,305 | $78,457 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,169 | $78,106 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 235 | $78,004 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 316 | $77,989 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 688 | $76,905 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 1,233 | $76,286 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 9,326 | $75,261 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,912 | $75,150 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,739 | $74,967 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 368 | $74,836 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,106 | $74,544 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 7,424 | $74,537 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 763 | $74,431 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,309 | $74,155 | dollars as filed | |
| WEX INC | 96208T104 | COM | 422 | $73,985 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,491 | $73,520 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,385 | $73,211 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 815 | $72,649 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 289 | $72,143 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 5,970 | $71,819 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 524 | $70,976 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,079 | $69,896 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,264 | $69,798 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,284 | $69,773 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 323 | $69,403 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,287 | $69,318 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 603 | $69,134 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 917 | $69,096 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 10,355 | $68,964 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 564 | $68,661 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,679 | $68,127 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 9,568 | $67,263 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 22,605 | $67,137 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 113 | $66,862 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 2,415 | $66,702 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 8,481 | $66,406 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 377 | $66,088 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 2,975 | $65,926 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 820 | $65,452 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,166 | $64,175 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,136 | $63,930 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 3,626 | $63,455 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 843 | $63,166 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 70,296 | $61,235 | dollars as filed | |
| AXT INC | 00246W103 | COM | 27,859 | $60,454 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 228 | $60,076 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,115 | $60,009 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 14,552 | $59,954 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,320 | $59,860 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 2,240 | $59,494 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 193 | $59,187 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 394 | $58,923 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,896 | $58,738 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 271 | $58,138 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,191 | $57,609 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 3,598 | $56,884 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 405 | $56,789 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 52,792 | $55,432 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 729 | $54,923 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 163 | $54,892 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,087 | $54,752 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,132 | $54,562 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,203 | $53,570 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 2,927 | $52,979 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 20,490 | $52,864 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,979 | $52,628 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 384 | $52,416 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,459 | $52,131 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 468 | $51,840 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,183 | $51,602 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 600 | $51,480 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 208 | $51,318 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 252 | $51,179 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,414 | $50,425 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,110 | $49,859 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 373 | $49,590 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 174 | $49,451 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,361 | $49,241 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 4,797 | $49,217 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 344 | $49,168 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 4,797 | $48,881 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,567 | $48,812 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 284 | $48,467 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,159 | $48,435 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040915-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |