13F-HR filed by Aster Capital Management (DIFC) Ltd
Aster Capital Management (DIFC) Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,201 holding rows worth $540,157,830.
- Accession
- 0002040915-25-000002
- Filer
- CIK 2040915
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,201 entries on the cover page, a total value of $540,157,830 stated on the cover page (in dollars after the unit check, H1), rows summing to $540,157,830 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 EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 75,828 | $13,662,689 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 58,119 | $12,337,501 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,346 | $7,683,578 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 118,178 | $6,775,145 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 83,025 | $6,155,474 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 52,259 | $5,298,540 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 47,939 | $4,753,152 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 75,481 | $4,575,658 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 48,247 | $4,526,051 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 21,898 | $4,352,665 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 113,483 | $4,071,770 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36,801 | $3,890,602 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,568 | $3,889,191 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,796 | $3,748,486 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 28,093 | $3,739,459 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 88,140 | $3,678,082 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,524 | $3,652,359 | dollars as filed | |
| NOV INC | 62955J103 | COM | 242,254 | $3,614,430 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,315 | $3,579,086 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,733 | $3,507,975 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 680 | $3,410,887 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 58,554 | $3,299,518 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 49,422 | $3,199,580 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,883 | $3,114,924 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 39,953 | $3,065,993 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,115 | $3,052,091 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 33,167 | $2,997,965 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,893 | $2,994,646 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,156 | $2,975,624 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23,877 | $2,966,478 | dollars as filed | |
| WEX INC | 96208T104 | COM | 18,674 | $2,933,685 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,314 | $2,868,744 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,194 | $2,855,236 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 39,327 | $2,835,477 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,752 | $2,806,104 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33,367 | $2,707,732 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 19,090 | $2,678,709 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,968 | $2,624,441 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 58,654 | $2,549,103 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 61,183 | $2,548,884 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 36,456 | $2,522,026 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,439 | $2,421,754 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19,011 | $2,413,256 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 43,665 | $2,374,939 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 17,385 | $2,270,307 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,741 | $2,259,461 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50,633 | $2,257,725 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 11,912 | $2,248,628 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 42,224 | $2,247,161 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,336 | $2,238,002 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,021 | $2,225,390 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,389 | $2,209,056 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 29,984 | $2,172,940 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,816 | $2,131,709 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 43,495 | $2,088,195 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,528 | $2,070,564 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 59,584 | $2,056,244 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 29,722 | $1,953,330 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 46,271 | $1,888,320 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,653 | $1,853,757 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 71,850 | $1,835,049 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18,442 | $1,830,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,509 | $1,817,558 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 30,840 | $1,813,700 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,451 | $1,813,229 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,558 | $1,794,406 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,611 | $1,784,493 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,088 | $1,784,287 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,341 | $1,775,078 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 16,969 | $1,723,372 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,338 | $1,715,165 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,837 | $1,676,641 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 73,738 | $1,675,327 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,079 | $1,660,742 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,644 | $1,655,498 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 47,685 | $1,653,716 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,687 | $1,644,154 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 20,574 | $1,640,777 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,373 | $1,632,367 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,308 | $1,629,599 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,664 | $1,627,731 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 16,851 | $1,619,213 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 37,158 | $1,615,258 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,131 | $1,614,384 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,326 | $1,607,837 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 48,896 | $1,599,388 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,305 | $1,581,521 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,129 | $1,578,404 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 52,806 | $1,578,371 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,149 | $1,500,643 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,782 | $1,497,835 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 47,026 | $1,492,605 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 65,427 | $1,479,304 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,692 | $1,474,444 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 21,720 | $1,470,661 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,394 | $1,469,533 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,410 | $1,431,919 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 53,642 | $1,420,977 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,848 | $1,410,267 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 53,205 | $1,403,016 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 47,165 | $1,388,538 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 22,235 | $1,376,569 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34,326 | $1,375,100 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,558 | $1,370,396 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,756 | $1,355,341 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 39,551 | $1,345,130 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,431 | $1,330,111 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 48,432 | $1,323,647 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,436 | $1,299,034 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,018 | $1,295,550 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 97,099 | $1,295,301 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 51,928 | $1,294,565 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,998 | $1,291,316 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 18,584 | $1,283,969 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,677 | $1,282,835 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 47,460 | $1,282,369 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,504 | $1,249,660 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,223 | $1,248,940 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 31,770 | $1,231,723 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11,957 | $1,224,158 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,113 | $1,210,129 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,283 | $1,206,451 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,818 | $1,201,380 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,452 | $1,186,806 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,411 | $1,186,603 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,020 | $1,180,944 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 21,244 | $1,148,663 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 24,621 | $1,146,600 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 14,289 | $1,131,117 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,858 | $1,118,265 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,497 | $1,105,138 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,514 | $1,104,558 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 45,844 | $1,101,173 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 55,387 | $1,097,770 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 32,879 | $1,083,363 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,473 | $1,077,166 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 36,440 | $1,073,887 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 35,748 | $1,070,295 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 20,226 | $1,054,179 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 43,206 | $1,050,770 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,946 | $1,042,037 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 14,724 | $1,040,103 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 24,076 | $1,031,657 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10,570 | $1,028,990 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,425 | $1,020,136 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,532 | $995,869 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,627 | $992,862 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,910 | $990,134 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,321 | $988,664 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,964 | $976,307 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,485 | $962,633 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,332 | $959,829 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,820 | $957,813 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,137 | $952,213 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,644 | $950,267 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,041 | $938,365 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,491 | $933,598 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 21,937 | $932,103 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,717 | $925,713 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,589 | $923,857 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,686 | $916,183 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,698 | $915,985 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17,677 | $915,669 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10,790 | $913,481 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,897 | $906,367 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,807 | $900,284 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,104 | $896,730 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,649 | $894,673 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 22,364 | $893,665 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 22,193 | $892,602 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 15,540 | $892,462 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12,300 | $891,381 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 57,372 | $889,266 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,730 | $889,168 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 53,871 | $885,639 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9,902 | $885,140 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,412 | $883,745 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 13,305 | $883,585 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,620 | $883,136 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 32,160 | $881,506 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,149 | $878,497 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,799 | $877,497 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 26,460 | $877,414 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 13,489 | $875,436 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,175 | $875,351 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 27,193 | $870,176 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 20,667 | $865,327 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 28,383 | $864,262 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 11,567 | $858,850 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 44,605 | $854,632 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 20,790 | $854,469 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 40,920 | $849,499 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,390 | $845,229 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,145 | $845,060 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,875 | $838,291 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,371 | $833,363 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,110 | $831,877 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,430 | $830,413 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,240 | $829,072 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 10,729 | $821,520 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,713 | $817,616 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,963 | $810,235 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 31,039 | $799,565 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,205 | $798,646 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,002 | $797,459 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,520 | $793,397 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,306 | $785,793 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,808 | $783,001 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,254 | $779,407 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 17,089 | $773,106 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,977 | $763,266 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 43,978 | $761,699 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,271 | $756,050 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 38,161 | $755,969 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,191 | $747,723 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 39,331 | $737,063 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,394 | $732,634 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,725 | $726,771 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 11,602 | $726,053 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,327 | $717,418 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 55,680 | $714,931 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,588 | $714,550 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 16,440 | $707,249 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,466 | $704,838 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 19,536 | $697,435 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,499 | $686,935 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15,998 | $684,394 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,759 | $672,994 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,470 | $672,686 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 32,509 | $672,611 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,195 | $669,177 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 54,452 | $668,671 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,958 | $661,100 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 95,641 | $653,228 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,422 | $652,062 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,442 | $647,521 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,000 | $642,100 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,036 | $636,688 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 40,266 | $628,150 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,753 | $621,360 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,458 | $620,282 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,692 | $619,881 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 20,676 | $617,799 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 18,747 | $613,402 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 22,896 | $610,636 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,061 | $609,881 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,094 | $605,909 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,451 | $604,784 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,038 | $600,909 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,569 | $590,490 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,676 | $584,086 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,728 | $579,420 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,216 | $570,596 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,875 | $566,331 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,795 | $563,267 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,337 | $562,466 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,454 | $562,022 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,802 | $559,715 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 30,972 | $556,877 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,109 | $556,319 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,484 | $555,238 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 17,609 | $554,684 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,715 | $552,577 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,397 | $551,454 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,937 | $549,636 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18,442 | $549,018 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,638 | $546,729 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,435 | $545,781 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,850 | $544,128 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 67,945 | $543,560 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,729 | $542,244 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,761 | $541,218 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,260 | $537,953 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,677 | $536,724 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,968 | $535,827 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,206 | $534,969 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,892 | $529,750 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 23,862 | $528,543 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,924 | $526,847 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,209 | $522,421 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,246 | $521,603 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 16,787 | $517,711 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 21,684 | $514,128 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,175 | $506,297 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,824 | $503,233 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,746 | $502,028 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,407 | $500,787 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,580 | $498,498 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,446 | $498,060 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,776 | $497,598 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,406 | $496,535 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 26,040 | $496,062 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 58,533 | $495,189 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,512 | $494,908 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,653 | $491,640 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,725 | $482,659 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,270 | $479,222 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16,458 | $475,142 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,917 | $472,843 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,585 | $471,426 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,930 | $468,504 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,139 | $461,431 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,770 | $461,410 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 56,236 | $460,573 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 766 | $460,404 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,922 | $457,128 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,100 | $456,524 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 11,845 | $454,848 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,201 | $450,884 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,005 | $448,640 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,156 | $446,436 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 38,466 | $444,667 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,788 | $442,555 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,397 | $441,264 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,128 | $440,416 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,831 | $438,265 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,403 | $436,428 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11,248 | $435,748 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,483 | $431,021 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 27,884 | $430,808 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,133 | $427,356 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,137 | $418,014 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,861 | $417,027 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,324 | $409,550 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,638 | $404,944 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,314 | $399,154 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,094 | $397,483 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 649 | $394,871 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,589 | $391,053 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 33,355 | $386,584 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 18,210 | $386,052 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,007 | $385,665 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,186 | $384,359 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,293 | $384,060 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,106 | $383,782 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,054 | $382,232 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,557 | $381,890 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,669 | $381,784 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,045 | $379,502 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 657 | $374,562 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,731 | $372,561 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,570 | $372,121 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,227 | $368,806 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,900 | $366,689 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,779 | $366,358 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,227 | $364,005 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 32,931 | $356,643 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 31,107 | $354,931 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,863 | $354,817 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12,121 | $350,297 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 899 | $349,792 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,123 | $349,045 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 842 | $348,765 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,479 | $347,219 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 99 | $345,808 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,211 | $345,624 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,016 | $344,729 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,072 | $344,525 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 18,738 | $343,093 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,840 | $340,838 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,907 | $340,784 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,142 | $339,322 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,030 | $337,784 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,266 | $337,737 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13,089 | $336,518 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,607 | $333,870 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 163 | $333,834 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,234 | $333,717 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,445 | $332,902 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,910 | $332,897 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15,607 | $332,429 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,704 | $330,841 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,600 | $329,040 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,837 | $326,737 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 34,537 | $326,375 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 933 | $325,029 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,082 | $323,484 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,736 | $319,112 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,229 | $318,134 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,276 | $317,265 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,043 | $316,676 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,916 | $314,990 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,561 | $313,386 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,484 | $312,271 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,410 | $310,218 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,234 | $309,066 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,866 | $306,461 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,348 | $304,931 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,506 | $303,931 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,949 | $303,639 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,328 | $303,414 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 31,381 | $300,002 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,662 | $296,632 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 492 | $295,594 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,397 | $294,770 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,633 | $294,346 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,079 | $293,890 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,023 | $293,140 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,023 | $291,393 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,122 | $290,290 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,105 | $289,952 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 103,121 | $289,770 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,542 | $289,570 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,631 | $286,241 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,614 | $283,500 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 51,720 | $283,426 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,101 | $282,052 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,706 | $281,247 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,819 | $280,970 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 17,800 | $279,282 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 31,026 | $279,234 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,048 | $278,835 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,494 | $277,754 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4,297 | $276,469 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,565 | $272,865 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,275 | $272,391 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,635 | $270,406 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,108 | $267,568 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,942 | $265,898 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,593 | $265,160 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,717 | $264,387 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,213 | $261,511 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,424 | $261,414 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 15,140 | $260,559 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,923 | $259,947 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,525 | $259,677 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 19,450 | $258,880 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,679 | $258,336 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,518 | $257,799 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 20,387 | $256,672 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,970 | $255,430 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,543 | $255,292 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,439 | $255,071 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,140 | $253,590 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,537 | $251,870 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,214 | $250,922 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 949 | $250,517 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,082 | $250,186 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,883 | $248,556 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 14,330 | $248,482 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,702 | $247,170 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,568 | $246,809 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,365 | $246,457 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,545 | $245,112 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,043 | $244,283 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,925 | $243,686 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 191 | $243,090 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,236 | $242,830 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,867 | $241,067 | dollars as filed | |
| F N B CORP | 302520101 | COM | 16,230 | $240,853 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,276 | $240,786 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,310 | $240,714 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,596 | $240,463 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 23,785 | $238,564 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,145 | $236,992 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,349 | $236,105 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,103 | $234,253 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,688 | $233,560 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,134 | $231,665 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 956 | $227,413 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,465 | $224,601 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,735 | $223,737 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,930 | $223,442 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,145 | $222,508 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,482 | $221,321 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 590 | $219,238 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,683 | $218,924 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 892 | $215,168 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,985 | $213,305 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,660 | $211,169 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 15,678 | $209,145 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,122 | $208,793 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,604 | $207,628 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,222 | $207,379 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,389 | $206,482 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 669 | $206,273 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,318 | $206,096 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,083 | $205,510 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,180 | $205,131 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 4,374 | $204,922 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,450 | $204,378 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 683 | $204,292 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 14,757 | $203,204 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,227 | $202,558 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,074 | $201,880 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,059 | $200,613 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 19,927 | $200,266 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,118 | $199,228 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 989 | $197,849 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,563 | $196,915 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,209 | $196,711 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,912 | $195,617 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,045 | $195,446 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 37,743 | $194,376 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,245 | $193,124 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,309 | $192,696 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,106 | $191,077 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,288 | $190,262 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,736 | $188,141 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 386 | $186,492 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040915-25-000002 | this filing | 2025-05-15 | acceptance time not in the bulk data set |