13F-HR filed by Aster Capital Management (DIFC) Ltd
Aster Capital Management (DIFC) Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 930 holding rows worth $197,973,949.
- Accession
- 0002040915-25-000007
- Filer
- CIK 2040915
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 930 entries on the cover page, a total value of $197,973,949 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,973,949 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 22,542 | $4,179,738 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,634 | $3,536,056 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,042 | $2,993,069 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,796 | $2,919,356 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,711 | $2,860,228 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 32,470 | $2,721,635 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,696 | $2,713,152 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 48,427 | $2,498,349 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,793 | $2,350,989 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,727 | $2,221,404 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,924 | $2,123,786 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,149 | $2,096,917 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,915 | $2,064,179 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,210 | $1,907,128 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,639 | $1,855,005 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,214 | $1,816,787 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,362 | $1,795,143 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,316 | $1,782,123 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,419 | $1,767,664 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,512 | $1,765,623 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,483 | $1,711,024 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,061 | $1,692,352 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,016 | $1,647,542 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,143 | $1,577,389 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,658 | $1,527,878 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,558 | $1,484,712 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,636 | $1,381,111 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,491 | $1,290,518 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,844 | $1,230,162 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 46,199 | $1,218,268 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,569 | $1,189,537 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,601 | $1,143,930 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,993 | $1,131,397 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,209 | $1,003,983 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,878 | $983,566 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,847 | $963,969 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,484 | $960,579 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,734 | $957,529 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,929 | $950,687 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,190 | $948,732 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,343 | $935,417 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,767 | $935,379 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,894 | $933,697 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18,352 | $931,915 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,979 | $919,707 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,832 | $911,320 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 968 | $890,831 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,727 | $889,346 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,334 | $873,500 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,747 | $859,115 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,130 | $849,128 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,297 | $837,438 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,751 | $819,118 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 49,085 | $796,650 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,914 | $779,554 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,536 | $773,495 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,164 | $765,469 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 621 | $762,346 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,212 | $758,268 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,605 | $752,454 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,844 | $720,565 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,115 | $719,796 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,524 | $712,801 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,890 | $689,197 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,566 | $685,838 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,369 | $682,325 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,009 | $653,524 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,398 | $650,241 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,360 | $648,563 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,093 | $648,286 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,739 | $633,415 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,810 | $622,554 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,861 | $621,323 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,252 | $616,440 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,988 | $603,456 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,531 | $598,407 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,428 | $591,792 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,973 | $588,506 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 18,343 | $587,893 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,526 | $586,588 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 73 | $586,530 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,121 | $584,136 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,099 | $583,036 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,275 | $578,988 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,571 | $578,904 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,961 | $575,526 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,438 | $569,617 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6,586 | $567,845 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,673 | $566,204 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,263 | $564,844 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 12,157 | $564,814 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,728 | $558,678 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10,774 | $555,400 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,442 | $550,793 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,768 | $549,754 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,286 | $543,168 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16,491 | $542,389 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,313 | $537,369 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,104 | $536,281 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,421 | $522,524 | dollars as filed | |
| F N B CORP | 302520101 | COM | 32,324 | $520,740 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 617 | $511,006 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,449 | $502,829 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 763 | $495,599 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,873 | $493,976 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,702 | $488,413 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 37,263 | $483,674 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,545 | $483,397 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,579 | $472,965 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,005 | $471,457 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,828 | $461,579 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 990 | $452,717 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,475 | $452,221 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,908 | $449,925 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,005 | $448,949 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,326 | $447,286 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,353 | $446,989 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,480 | $445,178 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,262 | $439,043 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 918 | $438,024 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,512 | $434,610 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 80 | $431,942 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,936 | $427,687 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,072 | $427,592 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,715 | $421,101 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,583 | $413,281 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,575 | $411,659 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,247 | $408,679 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,435 | $408,536 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 20,441 | $406,163 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,408 | $405,588 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7,723 | $404,531 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,979 | $402,888 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,457 | $398,452 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,507 | $396,145 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,443 | $395,936 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 125,514 | $391,604 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,589 | $391,244 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,873 | $390,116 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,042 | $389,672 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,549 | $385,421 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 884 | $381,632 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,362 | $380,193 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 31,462 | $376,286 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,346 | $374,986 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,618 | $368,020 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,668 | $365,062 | dollars as filed | |
| KLA CORP | 482480100 | COM | 338 | $364,567 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,611 | $362,508 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,830 | $362,319 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,271 | $360,998 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 27,636 | $360,650 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,416 | $360,517 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,152 | $360,245 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,525 | $358,373 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,250 | $358,358 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,933 | $357,297 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,336 | $356,652 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,693 | $354,885 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,065 | $353,750 | dollars as filed | |
| NOV INC | 62955J103 | COM | 26,487 | $350,953 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,987 | $350,098 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,022 | $349,555 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,460 | $347,799 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,024 | $346,520 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 996 | $340,014 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,800 | $338,400 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,237 | $336,425 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,441 | $334,326 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,351 | $333,735 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,996 | $328,061 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,438 | $327,106 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,264 | $326,511 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,660 | $325,637 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,233 | $323,453 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,538 | $321,781 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,308 | $320,257 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 11,923 | $316,436 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 21,235 | $315,340 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,624 | $314,000 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,720 | $312,917 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,732 | $310,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,907 | $309,875 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,453 | $309,458 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,959 | $306,967 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,172 | $302,675 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,549 | $300,437 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,774 | $297,074 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,601 | $296,182 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,970 | $295,129 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,356 | $294,335 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,807 | $292,644 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,002 | $292,146 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,994 | $291,163 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,017 | $288,370 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,255 | $285,866 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,520 | $285,080 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,391 | $284,793 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,847 | $284,558 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,542 | $283,944 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 36,289 | $283,054 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,685 | $280,284 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,779 | $273,636 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 639 | $269,632 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,193 | $269,274 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,775 | $267,788 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,151 | $267,447 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,251 | $267,446 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,688 | $266,873 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,961 | $265,625 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,616 | $263,196 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,738 | $263,017 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 218 | $261,365 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,990 | $260,140 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 690 | $251,588 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 966 | $249,576 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,757 | $248,778 | dollars as filed | |
| Deere & Company | 244199105 | COM | 542 | $247,835 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,014 | $242,731 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,970 | $241,443 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,171 | $240,032 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 258 | $238,813 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,626 | $237,476 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,988 | $234,678 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 456 | $234,457 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,601 | $232,883 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 732 | $229,526 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 6,281 | $229,319 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,001 | $227,148 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,360 | $226,460 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,170 | $224,792 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 692 | $223,917 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 630 | $222,233 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,068 | $221,543 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,633 | $218,909 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 121 | $216,488 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,551 | $213,697 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 11,497 | $213,499 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 3,796 | $211,589 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,687 | $211,246 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 668 | $211,088 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,285 | $209,934 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,887 | $209,419 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,373 | $209,172 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,399 | $207,791 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,250 | $207,688 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,787 | $205,634 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 584 | $205,136 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,975 | $204,522 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,917 | $203,402 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,464 | $201,505 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,785 | $200,189 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,417 | $199,485 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,247 | $199,146 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,776 | $197,409 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 419 | $195,644 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,135 | $194,456 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,787 | $194,426 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,498 | $193,459 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 21,262 | $191,145 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,219 | $190,482 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,665 | $188,361 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 437 | $188,045 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 8,070 | $187,708 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,686 | $187,146 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 851 | $186,854 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,742 | $186,615 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,553 | $185,964 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,534 | $184,906 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 998 | $184,001 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,235 | $183,941 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,759 | $182,584 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 154 | $181,306 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 318 | $180,882 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,334 | $179,252 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 5,157 | $179,206 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,663 | $179,138 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,155 | $179,037 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,273 | $175,380 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,795 | $175,039 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 14,500 | $175,015 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 9,932 | $174,903 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 445 | $174,280 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,315 | $173,000 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 16,534 | $171,127 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 976 | $170,068 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,115 | $167,563 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,646 | $166,427 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,967 | $166,349 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,487 | $165,062 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 883 | $164,750 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,978 | $164,624 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,523 | $163,009 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,613 | $162,931 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,403 | $162,390 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 970 | $162,300 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 10,330 | $160,012 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 242 | $159,860 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,738 | $158,831 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,263 | $156,296 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 915 | $156,236 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 8,632 | $155,635 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 884 | $155,407 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,568 | $155,028 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,569 | $151,550 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,082 | $151,016 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,250 | $150,338 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,072 | $149,951 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 919 | $148,556 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 820 | $148,404 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 9,019 | $147,821 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,607 | $146,832 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,960 | $146,194 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,092 | $145,266 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 889 | $144,694 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,729 | $144,037 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 3,270 | $142,997 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,233 | $141,298 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,308 | $140,752 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3,304 | $140,651 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,511 | $140,038 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,120 | $136,229 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 11,060 | $135,927 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,221 | $135,614 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 774 | $134,606 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,053 | $134,509 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,115 | $133,867 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,824 | $133,772 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,857 | $132,890 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,751 | $132,461 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,112 | $131,728 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,597 | $131,566 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,327 | $131,382 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,839 | $130,449 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 5,548 | $130,267 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,957 | $130,197 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,788 | $129,990 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,142 | $126,717 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 465 | $126,475 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,753 | $126,374 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,491 | $125,964 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,865 | $125,086 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 195 | $124,584 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 4,700 | $123,516 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,799 | $122,960 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 483 | $122,648 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,694 | $122,629 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 195 | $119,824 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 654 | $119,303 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,780 | $119,100 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,882 | $117,297 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 614 | $116,021 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,739 | $115,748 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,080 | $114,307 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,513 | $113,747 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 558 | $112,119 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,414 | $109,981 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,751 | $109,385 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,550 | $109,259 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,361 | $108,567 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,276 | $107,809 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,965 | $107,778 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 319 | $106,128 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 527 | $105,648 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 5,153 | $105,533 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,056 | $103,664 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,542 | $103,027 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,406 | $102,750 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,316 | $101,904 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,009 | $99,477 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,192 | $98,537 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 587 | $98,346 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 920 | $97,796 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 218 | $97,496 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,874 | $96,595 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 425 | $96,454 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 776 | $96,046 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,958 | $96,020 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,385 | $95,626 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,402 | $94,254 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,065 | $94,199 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,223 | $94,173 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,437 | $93,435 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 996 | $92,001 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 10,789 | $91,922 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,199 | $91,364 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,092 | $91,237 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,347 | $90,737 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,603 | $90,272 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,166 | $90,248 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 3,906 | $88,744 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,739 | $88,341 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,139 | $87,760 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,027 | $86,716 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 250 | $86,633 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 424 | $86,089 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,582 | $86,046 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 176 | $85,661 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,397 | $85,454 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,659 | $85,163 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 355 | $83,720 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,239 | $82,724 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 853 | $82,715 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 43 | $82,188 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 274 | $82,148 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2,403 | $81,870 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,522 | $80,788 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,537 | $80,385 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 4,457 | $80,315 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,184 | $79,411 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 238 | $78,319 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,837 | $78,201 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 23,951 | $78,080 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 963 | $78,080 | dollars as filed | |
| Linde plc | G54950103 | COM | 163 | $77,425 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,684 | $77,161 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,747 | $76,848 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,442 | $74,883 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 2,208 | $74,233 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 3,656 | $73,961 | dollars as filed | |
| RADNET INC | 750491102 | COM | 964 | $73,466 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,280 | $73,318 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,661 | $73,018 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 977 | $72,493 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,136 | $72,282 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 365 | $72,124 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,159 | $72,117 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,822 | $71,989 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,919 | $71,282 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 97 | $71,235 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 253 | $71,050 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 169 | $70,846 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 375 | $70,793 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 726 | $70,429 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,931 | $70,197 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,834 | $70,095 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 441 | $69,863 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 726 | $69,551 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,181 | $69,196 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,250 | $68,888 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 454 | $68,127 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,191 | $67,554 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,383 | $67,534 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 789 | $67,033 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 837 | $66,876 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,405 | $66,648 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 503 | $66,597 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,169 | $66,588 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 5,652 | $66,524 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,244 | $66,305 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 5,372 | $66,290 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,565 | $66,278 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,319 | $65,581 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 439 | $65,380 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 578 | $65,291 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,629 | $65,252 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 5,247 | $64,958 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 115 | $64,661 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5,324 | $63,782 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 664 | $63,691 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 4,241 | $63,361 | dollars as filed | |
| RH | 74967X103 | COM | 311 | $63,183 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,138 | $62,964 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 826 | $62,850 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,163 | $62,722 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,149 | $62,509 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 695 | $61,744 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 187 | $61,693 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 937 | $61,252 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 563 | $61,125 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,992 | $60,403 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 938 | $59,694 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,834 | $59,183 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,443 | $59,111 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 777 | $58,866 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,545 | $58,563 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,458 | $57,864 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 548 | $57,239 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 382 | $57,136 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 3,793 | $56,971 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 989 | $56,858 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 6,451 | $56,769 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,011 | $56,107 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,450 | $55,848 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,179 | $55,802 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,002 | $55,222 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 748 | $54,836 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 300 | $54,816 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,028 | $53,775 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 447 | $53,577 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,252 | $53,510 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,115 | $53,420 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 252 | $53,399 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 720 | $52,855 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 707 | $52,664 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,042 | $52,579 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 374 | $52,528 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,365 | $52,334 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 607 | $51,383 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 93 | $50,493 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040915-25-000007 | this filing | 2025-11-12 | acceptance time not in the bulk data set |