13F-HR filed by Aster Capital Management (DIFC) Ltd
Aster Capital Management (DIFC) Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 974 holding rows worth $441,407,011.
- Accession
- 0002040915-25-000003
- Filer
- CIK 2040915
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 974 entries on the cover page, a total value of $441,407,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,407,011 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 |
|---|---|---|---|---|---|---|
| Palantir Technologies Inc. Class A | 69608A108 | COM | 102,034 | $13,909,275 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,963 | $7,110,811 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 91,210 | $6,411,151 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 62,422 | $5,915,733 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,524 | $5,659,684 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20,753 | $5,538,146 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 34,086 | $5,428,536 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,710 | $5,149,677 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 52,038 | $5,129,386 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,208 | $5,127,478 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,976 | $5,106,440 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 83,045 | $4,932,043 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,377 | $4,868,681 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 34,277 | $4,862,878 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,254 | $4,660,040 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 43,670 | $4,605,438 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 163,153 | $4,587,862 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,769 | $4,571,591 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,890 | $4,446,467 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 307,110 | $4,213,549 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,442 | $4,151,309 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 64,502 | $4,051,371 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 74,165 | $3,861,030 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,725 | $3,850,568 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,080 | $3,839,475 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,632 | $3,777,100 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 37,856 | $3,468,745 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,154 | $3,453,374 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 48,324 | $3,432,937 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,869 | $3,336,754 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 26,065 | $3,278,977 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 23,283 | $3,225,627 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 148,992 | $3,185,449 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 16,265 | $3,155,247 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,881 | $3,152,443 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,065 | $3,064,929 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 57,110 | $2,977,144 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 26,173 | $2,865,944 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,678 | $2,719,573 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,346 | $2,559,714 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,181 | $2,558,436 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,448 | $2,519,703 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,270 | $2,480,600 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 84,813 | $2,454,488 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 142,356 | $2,385,887 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,889 | $2,238,125 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 81,087 | $2,147,184 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,249 | $2,114,243 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,930 | $2,107,816 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 68,683 | $2,105,134 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,319 | $2,050,338 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,161 | $2,032,551 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,478 | $1,997,858 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,911 | $1,963,434 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,177 | $1,938,960 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,843 | $1,855,353 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 25,798 | $1,850,491 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,994 | $1,849,781 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,263 | $1,833,610 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,499 | $1,781,694 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,811 | $1,767,946 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,915 | $1,764,099 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 85,395 | $1,748,036 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,950 | $1,733,895 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,558 | $1,702,413 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,758 | $1,680,878 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,765 | $1,633,157 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 23,516 | $1,630,835 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,815 | $1,617,708 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,741 | $1,615,702 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,592 | $1,601,467 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,669 | $1,501,471 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,719 | $1,495,110 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 42,967 | $1,402,013 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,096 | $1,396,615 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 32,275 | $1,384,275 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 14,692 | $1,352,105 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,559 | $1,332,003 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,323 | $1,309,691 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,120 | $1,291,534 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,697 | $1,283,267 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,542 | $1,234,083 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,591 | $1,228,694 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,677 | $1,226,412 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,248 | $1,208,562 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,723 | $1,191,163 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 318 | $1,180,489 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 49,867 | $1,119,015 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,038 | $1,115,600 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 22,877 | $1,096,723 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,676 | $1,094,974 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 36,483 | $1,080,626 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,111 | $1,073,422 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,881 | $1,071,809 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,932 | $1,069,154 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,651 | $1,068,018 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,180 | $1,059,831 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 52,034 | $1,055,250 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,705 | $1,052,137 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,308 | $1,040,475 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,280 | $1,033,939 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,769 | $1,033,761 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 14,302 | $1,027,742 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,903 | $1,020,408 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,283 | $995,583 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6,883 | $978,212 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 14,300 | $975,546 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,214 | $966,876 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 34,771 | $962,114 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,224 | $961,110 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,338 | $958,813 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 58,276 | $949,899 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 20,565 | $932,623 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 27,828 | $931,681 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 59,214 | $909,527 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,984 | $903,292 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 20,540 | $899,447 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,001 | $885,829 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,895 | $885,372 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,642 | $879,136 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,094 | $878,257 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,792 | $876,381 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,979 | $873,665 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,909 | $873,017 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,865 | $861,393 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 61,219 | $853,393 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,750 | $851,318 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,135 | $847,667 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,434 | $843,955 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,018 | $836,936 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 18,828 | $835,587 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,708 | $812,456 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,963 | $804,263 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 51,349 | $802,585 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,355 | $789,247 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 27,747 | $775,806 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,410 | $774,264 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 17,924 | $773,958 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 32,630 | $772,352 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 648 | $761,219 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,241 | $758,430 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,383 | $757,771 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,971 | $755,690 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 718 | $753,362 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,839 | $744,037 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,004 | $738,642 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,372 | $734,995 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,253 | $733,786 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,809 | $733,477 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,054 | $730,390 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,029 | $728,275 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,046 | $725,009 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,269 | $723,961 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,871 | $723,852 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,488 | $723,025 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,567 | $717,698 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,272 | $701,748 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,882 | $700,412 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 12,925 | $700,277 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,150 | $697,559 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 18,809 | $690,102 | dollars as filed | |
| KLA CORP | 482480100 | COM | 762 | $682,554 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,135 | $679,317 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,564 | $656,764 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,032 | $654,275 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 13,285 | $653,356 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,110 | $651,021 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,245 | $650,166 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,159 | $640,516 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,606 | $640,326 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,294 | $637,772 | dollars as filed | |
| F N B CORP | 302520101 | COM | 43,286 | $631,110 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,325 | $628,425 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 54,864 | $626,547 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,803 | $624,586 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,824 | $617,439 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,080 | $611,891 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,949 | $609,964 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,327 | $606,928 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,698 | $602,875 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,530 | $594,145 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 21,398 | $592,083 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 563 | $585,655 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,414 | $584,380 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,126 | $578,859 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,169 | $574,064 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 28,584 | $573,395 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 12,028 | $559,663 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,611 | $556,352 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,268 | $555,864 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,128 | $555,841 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,876 | $554,965 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,271 | $553,034 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,364 | $551,618 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,792 | $550,182 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,232 | $543,630 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,101 | $537,894 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,545 | $532,062 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 64,373 | $531,721 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,749 | $525,310 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,898 | $521,979 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,055 | $518,953 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,786 | $514,208 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,395 | $513,391 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 97,688 | $511,885 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 34,319 | $511,353 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13,880 | $507,592 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,113 | $506,289 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,211 | $505,240 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,022 | $504,403 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,625 | $503,581 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13,648 | $502,110 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 45,727 | $501,625 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,595 | $501,355 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,505 | $499,547 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,740 | $498,269 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,330 | $496,622 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,728 | $495,128 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,833 | $493,884 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 967 | $492,619 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,876 | $490,157 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,113 | $487,539 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,036 | $485,415 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,696 | $481,710 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,388 | $481,150 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,781 | $471,961 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,514 | $470,043 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 401,344 | $469,572 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,342 | $461,468 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,854 | $460,585 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,164 | $457,374 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 175,156 | $453,654 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,573 | $453,342 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,745 | $450,728 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,103 | $450,476 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 87,697 | $449,009 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,384 | $446,785 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,219 | $445,140 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 834,967 | $445,037 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 328 | $439,235 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 42,785 | $437,691 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,411 | $436,589 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 19,567 | $433,996 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 29,587 | $427,236 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 405,619 | $425,900 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,489 | $423,252 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,006 | $416,937 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,481 | $416,362 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,426 | $416,153 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 23,048 | $410,485 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,470 | $407,296 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,556 | $401,072 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,842 | $400,719 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 20,406 | $397,713 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,627 | $395,117 | dollars as filed | |
| RH | 74967X103 | COM | 2,084 | $393,897 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,775 | $393,542 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 794 | $386,622 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 398,073 | $386,290 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 68,061 | $383,864 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,472 | $380,960 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 14,816 | $380,919 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,092 | $380,639 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,218 | $379,756 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,373 | $379,470 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,061 | $374,675 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,559 | $374,199 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 645 | $371,997 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,345 | $369,099 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,864 | $363,586 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 373,503 | $363,269 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,017 | $363,217 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,033 | $360,558 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,123 | $352,543 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,382 | $351,525 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,441 | $341,016 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,040 | $335,646 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,626 | $334,631 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,082 | $333,646 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 10,514 | $332,768 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,134 | $332,660 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 472,038 | $331,984 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,470 | $331,734 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,353 | $331,192 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,852 | $329,513 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 746 | $329,449 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,510 | $326,542 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,343 | $318,472 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,032 | $318,011 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,040 | $316,659 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,573 | $312,590 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,584 | $310,951 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 22,201 | $310,814 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,988 | $310,527 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,396 | $308,599 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,762 | $307,363 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,962 | $304,945 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,442 | $304,503 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,535 | $297,617 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6,023 | $296,392 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 18,739 | $295,327 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,819 | $294,407 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 46,677 | $294,065 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 942 | $293,433 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,712 | $290,288 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 19,358 | $289,789 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,544 | $289,297 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,972 | $284,667 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,639 | $281,871 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 859 | $281,323 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 15,132 | $281,001 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,510 | $279,936 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,467 | $278,569 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,191 | $277,972 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,886 | $276,912 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 26,374 | $274,817 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,261 | $274,238 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 818 | $271,429 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 931 | $268,873 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,272 | $267,413 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,352 | $266,979 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,263 | $264,069 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,891 | $263,775 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,530 | $263,543 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 33,771 | $262,738 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,253 | $260,370 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,769 | $260,071 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,309 | $255,999 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 28,480 | $254,326 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 17,625 | $251,333 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 12,248 | $249,124 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 694 | $247,751 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,661 | $247,046 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,517 | $246,628 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,350 | $245,876 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 481 | $245,440 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 439 | $244,361 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,805 | $244,027 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,056 | $242,797 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,338 | $239,201 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,833 | $239,103 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,852 | $235,640 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,959 | $235,217 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,276 | $232,101 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,554 | $232,005 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 225 | $231,318 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 9,791 | $230,970 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,040 | $230,554 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,128 | $229,595 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,758 | $229,003 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 32,526 | $228,983 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,022 | $227,859 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,407 | $227,094 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 787 | $226,640 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,068 | $226,579 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,274 | $224,421 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,099 | $223,196 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 225,298 | $223,045 | dollars as filed | |
| NOV INC | 62955J103 | COM | 17,744 | $220,558 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,083 | $220,215 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,910 | $219,195 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,964 | $219,025 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,844 | $216,878 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 25,531 | $214,971 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,213 | $214,370 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,943 | $213,421 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,354 | $211,156 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 638 | $210,910 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,075 | $208,885 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,547 | $207,957 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 28 | $206,798 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 648 | $203,381 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,964 | $201,690 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 918 | $200,574 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,527 | $200,315 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 161,454 | $200,203 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,150 | $198,893 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 218,241 | $198,032 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,346 | $197,838 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 421 | $196,952 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 23,148 | $196,064 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 758 | $193,881 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,709 | $192,772 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,219 | $192,590 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 7,585 | $192,583 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,458 | $192,240 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,490 | $190,336 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 8,730 | $190,052 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,114 | $189,964 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,112 | $187,572 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 18,485 | $187,068 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,739 | $186,415 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 987 | $186,000 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,122 | $185,572 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,767 | $181,612 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,749 | $181,602 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,018 | $181,533 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 527 | $180,951 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,325 | $180,814 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20,570 | $178,753 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,285 | $178,210 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,924 | $177,008 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,216 | $175,883 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 54,889 | $175,645 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 306 | $175,411 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,562 | $175,131 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,225 | $173,436 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,467 | $173,151 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,134 | $173,028 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,761 | $172,949 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 7,838 | $171,887 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,968 | $171,413 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,184 | $170,184 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 213,904 | $169,840 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 140,142 | $169,572 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 938 | $168,896 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 5,154 | $168,381 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,976 | $166,358 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 727 | $165,821 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 646 | $165,783 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,642 | $165,760 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 77,338 | $165,503 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 969 | $163,703 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 566 | $162,640 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 673 | $161,668 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 28,461 | $159,666 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,659 | $158,609 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 684 | $157,512 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 307 | $157,279 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,097 | $156,505 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 7,318 | $155,947 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 24,971 | $155,819 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 855 | $154,729 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,207 | $154,596 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 42,205 | $154,470 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 743 | $154,262 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 172,874 | $153,564 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 556 | $153,245 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 24,210 | $152,281 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,993 | $151,934 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,200 | $151,032 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,959 | $150,961 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 60,918 | $150,467 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 891 | $148,904 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,058 | $148,155 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 596 | $147,361 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,235 | $146,652 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,686 | $146,073 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,381 | $145,477 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,275 | $145,308 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 732 | $144,599 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 353 | $143,600 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 476 | $141,800 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 185,524 | $140,497 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,387 | $138,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,676 | $137,887 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 559 | $137,799 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 60,514 | $136,762 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,990 | $135,928 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 105,006 | $132,308 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 62,092 | $132,256 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 28,232 | $131,279 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 6,074 | $130,105 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 181,267 | $129,932 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,657 | $128,999 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 2,931 | $127,205 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 27,669 | $126,447 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 9,453 | $126,387 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 118,074 | $126,339 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 472 | $126,279 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,102 | $124,060 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,135 | $123,749 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 157 | $123,658 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 130,452 | $123,368 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,824 | $122,420 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 49,171 | $121,944 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,805 | $121,838 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 15,575 | $121,641 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,778 | $120,871 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 11,391 | $120,517 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,972 | $120,450 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 144,853 | $120,228 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,355 | $119,091 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,256 | $118,779 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 14,970 | $118,413 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,359 | $117,988 | dollars as filed | |
| NN INC | 629337106 | COM | 56,128 | $117,869 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 123,577 | $116,150 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 99,695 | $115,646 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 4,066 | $114,255 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 16,509 | $113,912 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,071 | $113,843 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 12,640 | $113,507 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 273 | $111,605 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 77,734 | $111,160 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 8,634 | $110,515 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,703 | $110,472 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,426 | $108,673 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,107 | $108,553 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,680 | $108,427 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040915-25-000003 | this filing | 2025-08-14 | acceptance time not in the bulk data set |