Aster Capital Management (DIFC) Ltd

13F filer, CIK 2040915, DUBAI, United Arab Emirates

Aster Capital Management (DIFC) Ltd reported $261,936,388 across 1,076 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 21.87% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002040915-25-000001

Period: 2024-12-31
Reported value: $262M
Holdings: 1,076
Top 10 weight: 21.87%
New: 548
Sold out: 547

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IYRnew	+92,707	$8.63M
METAadded	+14,427	$8.45M
AVGOnew	+30,067	$6.97M
AAPLnew	+19,619	$4.91M
XHBnew	+45,800	$4.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQexited	-50,266	-$24.5M
MSFTexited	-37,776	-$16.3M
NVDAreduced	-84,100	-$11.3M
GOOGreduced	-57,179	-$10.9M
SOXXexited	-38,024	-$8.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002040915-25-000001, largest first. % of portfolio is the value over $261,936,388, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
METAMETA PLATFORMS INC	25,189	$14.7M	5.63%	+14,427	Timeline
IYRISHARES TR	92,707	$8.63M	3.29%	new	Timeline
AVGOBROADCOM INC	30,067	$6.97M	2.66%	new	Timeline
MAMASTERCARD INCORPORATED	9,457	$4.98M	1.9%	+1,768	Timeline
AAPLAPPLE INC	19,619	$4.91M	1.88%	new	Timeline
XHBSPDR SERIES TRUST	45,800	$4.79M	1.83%	new	Timeline
IGVISHARES TR	35,074	$3.51M	1.34%	new	Timeline
GOOGALPHABET INC	16,121	$3.07M	1.17%	-57,179	Timeline
ILMNILLUMINA INC	22,214	$2.97M	1.13%	+22,008	Timeline
CSCOCISCO SYS INC	45,565	$2.7M	1.03%	+11,247	Timeline
LENLENNAR CORP	15,471	$2.11M	0.81%	+10,855	Timeline
GDXVANECK ETF TRUST	60,550	$2.05M	0.78%	new	Timeline
TWLOTWILIO INC	18,372	$1.99M	0.76%	new	Timeline
BACBANK OF AMER CORP	43,193	$1.9M	0.72%	-31,517	Timeline
DRIDARDEN RESTAURANTS INC	9,958	$1.86M	0.71%	+9,698	Timeline
BKNGBOOKING HOLDINGS INC	342	$1.7M	0.65%	-158	Timeline
PSXPHILLIPS 66	14,651	$1.67M	0.64%	new	Timeline
XLPSELECT SECTOR SPDR TR	20,110	$1.58M	0.6%	new	Timeline
ESSESSEX PPTY TR INC	5,533	$1.58M	0.6%	+2,100	Timeline
HDHOME DEPOT INC	4,048	$1.57M	0.6%	+135	Timeline
RFREGIONS FINANCIAL CORP NEW	66,759	$1.57M	0.6%	new	Timeline
CGCARLYLE GROUP INC	30,687	$1.55M	0.59%	+30,558	Timeline
SYKSTRYKER CORPORATION	4,290	$1.54M	0.59%	+2,741	Timeline
BXBLACKSTONE INC	8,819	$1.52M	0.58%	+7,475	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	19,580	$1.5M	0.57%	new	Timeline
NOWSERVICENOW INC	1,408	$1.49M	0.57%	+1,249	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	27,520	$1.49M	0.57%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,534	$1.49M	0.57%	new	Timeline
BNYBANK OF NY MELLON CORP	19,249	$1.48M	0.56%	+10,408	Timeline
EOGEOG RES INC	12,047	$1.48M	0.56%	+4,927	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,667	$1.47M	0.56%	+6,549	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	68,490	$1.46M	0.56%	new	Timeline
WFCWELLS FARGO & CO	20,787	$1.46M	0.56%	-50,558	Timeline
ABNBAIRBNB INC	10,999	$1.45M	0.55%	new	Timeline
JBLJABIL INC	9,970	$1.43M	0.55%	-2,614	Timeline
AIGAMERICAN INTL GROUP INC	19,391	$1.41M	0.54%	-7,051	Timeline
AXPAMERICAN EXPRESS CO	4,739	$1.41M	0.54%	-2,581	Timeline
BROBROWN & BROWN INC	13,728	$1.4M	0.53%	new	Timeline
MTBM & T BK CORP	7,288	$1.37M	0.52%	new	Timeline
KKRKKR & CO INC	9,153	$1.35M	0.52%	new	Timeline
CRMSALESFORCE INC	4,035	$1.35M	0.52%	+3,907	Timeline
TJXTJX COS INC NEW	11,079	$1.34M	0.51%	+5,088	Timeline
JPMJPMORGAN CHASE & CO	5,485	$1.31M	0.5%	-27,493	Timeline
DVNDEVON ENERGY CORP NEW	40,161	$1.31M	0.5%	+27,375	Timeline
ETNEATON CORP PLC	3,900	$1.29M	0.49%	+413	Timeline
STAGSTAG INDUSTRIAL INC	37,520	$1.27M	0.48%	+22,294	Timeline
SPGIS&P GLOBAL INC	2,527	$1.26M	0.48%	+956	Timeline
WMBWILLIAMS COS INC	23,140	$1.25M	0.48%	new	Timeline
KIMKIMCO REALTY CORP	51,358	$1.2M	0.46%	+41,818	Timeline
XLUSELECT SECTOR SPDR TR	15,698	$1.19M	0.45%	new	Timeline
INVHINVITATION HOMES INC	34,676	$1.11M	0.42%	new	Timeline
DISDISNEY WALT CO	9,747	$1.09M	0.41%	-5,709	Timeline
DGDOLLAR GEN CORP	14,288	$1.08M	0.41%	+13,385	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,181	$1.08M	0.41%	-6,507	Timeline
CVXCHEVRON CORPORATION	7,271	$1.05M	0.4%	-9,102	Timeline
WSMWILLIAMS SONOMA INC	5,526	$1.02M	0.39%	new	Timeline
PPLPPL CORP	31,417	$1.02M	0.39%	new	Timeline
IDAIDACORP INC	9,281	$1.01M	0.39%	-2,079	Timeline
PYPLPAYPAL HLDGS INC	11,844	$1.01M	0.39%	-10,384	Timeline
NTRSNORTHERN TR CORP	9,802	$1M	0.38%	-13,014	Timeline
WMWASTE MGMT INC DEL	4,894	$988K	0.38%	new	Timeline
EVREVERCORE INC	3,546	$983K	0.38%	new	Timeline
FITBFIFTH THIRD BANCORP	23,158	$979K	0.37%	+12,384	Timeline
AUANGLOGOLD ASHANTI PLC	42,000	$969K	0.37%	new	Timeline
NSCNORFOLK SOUTHN CORP	4,100	$962K	0.37%	new	Timeline
ARESARES MANAGEMENT CORPORATION	5,433	$962K	0.37%	+5,112	Timeline
SNXTD SYNNEX CORPORATION	7,966	$934K	0.36%	new	Timeline
ITAISHARES TR	6,400	$930K	0.36%	-1,900	Timeline
FISFIDELITY NATL INFORMATION SV	11,497	$929K	0.35%	-29	Timeline
FISVFISERV INC	4,477	$920K	0.35%	-4,321	Timeline
CHRDCHORD ENERGY CORPORATION	7,715	$902K	0.34%	+7,156	Timeline
MARMARRIOTT INTL INC NEW	3,123	$871K	0.33%	-1,799	Timeline
GMGENERAL MTRS CO	15,931	$849K	0.32%	-35,582	Timeline
ETENERGY TRANSFER L P	42,800	$838K	0.32%	new	Timeline
HCAHCA HEALTHCARE INC	2,772	$832K	0.32%	-4,529	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,592	$831K	0.32%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	12,855	$816K	0.31%	new	Timeline
AYIACUITY INC	2,764	$807K	0.31%	new	Timeline
CNMCORE & MAIN INC	15,814	$805K	0.31%	new	Timeline
MSMMSC INDL DIRECT INC	10,655	$796K	0.3%	+9,141	Timeline
OKEONEOK INC NEW	7,746	$778K	0.3%	new	Timeline
CCITIGROUP INC	10,961	$772K	0.29%	+10,187	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	241,881	$762K	0.29%	+1,611	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,991	$761K	0.29%	+3,106	Timeline
MOALTRIA GROUP INC	14,453	$756K	0.29%	-3,166	Timeline
PIPRPIPER SANDLER COS	2,504	$751K	0.29%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	40,609	$745K	0.28%	new	Timeline
TRGPTARGA RES CORP	4,143	$740K	0.28%	new	Timeline
HALHALLIBURTON CO	26,984	$734K	0.28%	new	Timeline
BCBRUNSWICK CORP	11,324	$732K	0.28%	+10,707	Timeline
VICIVICI PPTYS INC	24,896	$727K	0.28%	+2,708	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	61,930	$726K	0.28%	new	Timeline
APTVAPTIV PLC	11,908	$720K	0.27%	new	Timeline
WCCWESCO INTL INC	3,973	$719K	0.27%	+3,720	Timeline
IEXIDEX CORP	3,394	$710K	0.27%	new	Timeline
ITWILLINOIS TOOL WKS INC	2,778	$704K	0.27%	-4,311	Timeline
OGSONE GAS INC	10,160	$704K	0.27%	new	Timeline
DXCMDEXCOM INC	8,990	$699K	0.27%	new	Timeline
THGHANOVER INS GROUP INC	4,470	$691K	0.26%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	141,718	$689K	0.26%	0	Timeline
CAHCARDINAL HEALTH INC	5,792	$685K	0.26%	new	Timeline
AMPAMERIPRISE FINL INC	1,272	$677K	0.26%	new	Timeline
NUENUCOR CORP	5,792	$676K	0.26%	-7,647	Timeline
FASTFASTENAL CO	9,211	$662K	0.25%	new	Timeline
INDIVIOR PLCINDIVIOR PLC	52,662	$655K	0.25%	0
RIGTRANSOCEAN LTD	174,391	$654K	0.25%	+174,318	Timeline
MLMMARTIN MARIETTA MATLS INC	1,258	$650K	0.25%	-282	Timeline
BKHBLACK HILLS CORP	11,006	$644K	0.25%	+2,515	Timeline
FTITECHNIPFMC PLC	22,228	$643K	0.25%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	8,642	$640K	0.24%	+7,699	Timeline
CFCF INDUSTRIES HOLD	7,475	$638K	0.24%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	535	$634K	0.24%	-282	Timeline
NWSANEWS CORP NEW	22,891	$630K	0.24%	+15,365	Timeline
CPBTHE CAMPBELLS COMPANY	14,637	$613K	0.23%	-21,296	Timeline
MOHMOLINA HEALTHCARE INC	2,071	$603K	0.23%	-1,937	Timeline
VCTRVICTORY CAP HLDGS INC DEL	9,176	$601K	0.23%	+8,931	Timeline
ETSYETSY INC	11,331	$599K	0.23%	new	Timeline
KSSKOHLS CORP	42,263	$593K	0.23%	+41,599	Timeline
KBHKB HOME	9,006	$592K	0.23%	new	Timeline
DINOHF SINCLAIR CORP	16,844	$590K	0.23%	+7,309	Timeline
CMACOMERICA INC	9,493	$587K	0.22%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1,586	$586K	0.22%	-185	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,992	$583K	0.22%	-1,091	Timeline
URIUNITED RENTALS INC	821	$578K	0.22%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	10,136	$574K	0.22%	+9,097	Timeline
PGPROCTER & GAMBLE CO	3,404	$571K	0.22%	-16,499	Timeline
CLVTCLARIVATE PLC	112,242	$570K	0.22%	+110,651	Timeline
PSAPUBLIC STORAGE	1,850	$554K	0.21%	+1,315	Timeline
UDRUDR INC	12,677	$550K	0.21%	new	Timeline
BCCBOISE CASCADE CO DEL	4,621	$549K	0.21%	new	Timeline
CMSCMS ENERGY CORP	8,210	$547K	0.21%	-17,186	Timeline
MMM3M CO	4,235	$547K	0.21%	-2,262	Timeline
GISGENERAL MILLS INC	8,531	$544K	0.21%	+7,295	Timeline
BWABORGWARNER INC	17,066	$543K	0.21%	new	Timeline
CTRACOTERRA ENERGY INC	21,194	$541K	0.21%	+13,507	Timeline
KBRKBR INC	9,151	$530K	0.2%	new	Timeline
WABWABTEC	2,796	$530K	0.2%	+2,615	Timeline
SKXSKECHERS U S A INC	7,848	$528K	0.2%	+6,387	Timeline
CUBECUBESMART	12,038	$516K	0.2%	+2,795	Timeline
GTMZOOMINFO TECHNOLOGIES INC	48,887	$514K	0.2%	+45,620	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,437	$512K	0.2%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,105	$511K	0.2%	+1,510	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,745	$501K	0.19%	+4,660	Timeline
OCOWENS CORNING NEW	2,942	$501K	0.19%	+2,826	Timeline
TELTE CONNECTIVITY PLC	3,488	$499K	0.19%	-12	Timeline
MRNAMODERNA INC	11,987	$498K	0.19%	new	Timeline
AAGILENT TECHNOLOGIES INC	3,670	$493K	0.19%	-5,009	Timeline
XLBSELECT SECTOR SPDR TR	5,850	$492K	0.19%	new	Timeline
JNJJOHNSON & JOHNSON	3,380	$489K	0.19%	-7,146	Timeline
MTGMGIC INVT CORP WIS	20,553	$487K	0.19%	new	Timeline
NEUNEWMARKET CORP	916	$484K	0.18%	new	Timeline
VLOVALERO ENERGY CORP	3,931	$482K	0.18%	-3,617	Timeline
LEGLEGGETT & PLATT INC	49,836	$478K	0.18%	+45,893	Timeline
FIXCOMFORT SYS USA INC	1,105	$469K	0.18%	new	Timeline
HESS CORPHESS CORP	3,520	$468K	0.18%	new
AGCOAGCO CORP	4,995	$467K	0.18%	+4,426	Timeline
FANGDIAMONDBACK ENERGY INC	2,839	$465K	0.18%	new	Timeline
EXPEEXPEDIA GROUP INC	2,480	$462K	0.18%	+906	Timeline
LADLITHIA MTRS INC	1,291	$461K	0.18%	new	Timeline
SILASILA REALTY TRUST INC	18,831	$458K	0.17%	-117	Timeline
TAPMOLSON COORS BEVERAGE CO	7,916	$454K	0.17%	+2,257	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,878	$452K	0.17%	+1,436	Timeline
MANMANPOWERGROUP INC WIS	7,746	$447K	0.17%	+6,043	Timeline
NSANATIONAL STORAGE AFFILIATES	11,724	$444K	0.17%	new	Timeline
JJACOBS SOLUTIONS INC	3,302	$441K	0.17%	-42,603	Timeline
CMCCOMMERCIAL METALS CO	8,844	$439K	0.17%	+8,694	Timeline
UFPIUFP INDUSTRIES INC	3,848	$433K	0.17%	new	Timeline
MCKMCKESSON CORP	758	$432K	0.16%	+736	Timeline
NXQUANEX BLDG PRODS CORP	17,670	$428K	0.16%	+17,383	Timeline
AXTAAXALTA COATING SYS LTD	12,429	$425K	0.16%	new	Timeline
EBAYEBAY INC.	6,825	$423K	0.16%	-9,248	Timeline
LEALEAR CORP	4,462	$423K	0.16%	new	Timeline
IPGPIPG PHOTONICS CORP	5,793	$421K	0.16%	new	Timeline
DOCUDOCUSIGN INC	4,641	$417K	0.16%	new	Timeline
NNNNNN REIT INC	10,191	$416K	0.16%	+1,639	Timeline
LPXLOUISIANA PAC CORP	3,972	$411K	0.16%	+3,529	Timeline
BALLBALL CORP	7,406	$408K	0.16%	+667	Timeline
GLGLOBE LIFE INC	3,650	$407K	0.16%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	23,267	$405K	0.15%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	21,707	$397K	0.15%	+21,239	Timeline
DBXDROPBOX INC	13,084	$393K	0.15%	+11,603	Timeline
METMETLIFE INC	4,745	$389K	0.15%	+1,403	Timeline
FLRFLUOR CORP	7,869	$388K	0.15%	+3,447	Timeline
SLGSL GREEN RLTY CORP	5,680	$386K	0.15%	new	Timeline
LBLANDBRIDGE COMPANY LLC	5,968	$386K	0.15%	new	Timeline
PRIMPRIMORIS SVCS CORP	5,042	$385K	0.15%	+3,771	Timeline
DXCDXC TECHNOLOGY CO	19,270	$385K	0.15%	new	Timeline
RJFRAYMOND JAMES FINL INC	2,423	$376K	0.14%	-9,028	Timeline
ATRAPTARGROUP INC	2,380	$374K	0.14%	new	Timeline
FDSFACTSET RESH SYS INC	776	$373K	0.14%	new	Timeline
VERINT SYS INCVERINT SYS INC	13,514	$371K	0.14%	new
PNWPINNACLE WEST CAP CORP	4,372	$371K	0.14%	-9,681	Timeline
TSNTYSON FOODS INC	6,386	$367K	0.14%	+2,723	Timeline
UEURBAN EDGE PPTYS	16,971	$365K	0.14%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	5,482	$364K	0.14%	+5,353	Timeline
LSTRLANDSTAR SYS INC	2,097	$360K	0.14%	+629	Timeline
BXPBXP INC	4,753	$353K	0.13%	+4,166	Timeline
GTLSCHART INDS INC	1,834	$350K	0.13%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	37,210	$350K	0.13%	new	Timeline
EAELECTRONIC ARTS INC	2,382	$348K	0.13%	-2,870	Timeline
USFDUS FOODS HLDG CORP	5,156	$348K	0.13%	+2,212	Timeline
ONON SEMICONDUCTOR CORP	5,478	$345K	0.13%	new	Timeline
UNMUNUM GROUP	4,677	$342K	0.13%	+37	Timeline
COLMCOLUMBIA SPORTSWEAR CO	4,040	$339K	0.13%	+2,414	Timeline
WYNNWYNN RESORTS LTD	3,935	$339K	0.13%	+3,617	Timeline
UAUNDER ARMOUR INC	45,425	$339K	0.13%	+43,720	Timeline
USBUS BANCORP	6,966	$333K	0.13%	new	Timeline
WDFCWD 40 CO	1,372	$333K	0.13%	+1,284	Timeline
BFLYBUTTERFLY NETWORK INC	105,110	$328K	0.13%	0	Timeline
EDCONSOLIDATED EDISON INC	3,608	$322K	0.12%	+452	Timeline
APHAMPHENOL CORP	4,634	$322K	0.12%	new	Timeline
SSDSIMPSON MFG INC	1,932	$320K	0.12%	+771	Timeline
FBPFIRST BANCORP CORPORATION	17,229	$320K	0.12%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,505	$320K	0.12%	+756	Timeline
COOCOOPER COS INC	3,457	$318K	0.12%	+3,156	Timeline
CUZCOUSINS PPTYS INC	10,215	$313K	0.12%	new	Timeline
TECXTECTONIC THERAPEUTIC INC	6,768	$312K	0.12%	0	Timeline
CTVACORTEVA INC	5,465	$311K	0.12%	-852	Timeline
VRSNVERISIGN INC	1,498	$310K	0.12%	-1,506	Timeline
FIVEFIVE BELOW INC	2,919	$306K	0.12%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	8,106	$304K	0.12%	new	Timeline
MPLXMPLX LP	6,350	$304K	0.12%	new	Timeline
ATOATMOS ENERGY CORP	2,161	$301K	0.11%	new	Timeline
FULFULLER H B CO	4,445	$300K	0.11%	+1,350	Timeline
LNTALLIANT ENERGY CORP	5,069	$300K	0.11%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	19,530	$295K	0.11%	new	Timeline
VRSKVERISK ANALYTICS INC	1,069	$294K	0.11%	new	Timeline
SYFSYNCHRONY FINANCIAL	4,507	$293K	0.11%	+3,487	Timeline
EBSEMERGENT BIOSOLUTIONS INC	30,606	$293K	0.11%	0	Timeline
CRHCRH PLC	3,162	$293K	0.11%	+2,690	Timeline
MSCIMSCI INC	484	$290K	0.11%	-481	Timeline
QCOMQUALCOMM INC	1,850	$284K	0.11%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,644	$283K	0.11%	-14,931	Timeline
WHDCACTUS INC	4,842	$283K	0.11%	new	Timeline
GMS INCGMS INC	3,301	$280K	0.11%	new
TRVTRAVELERS COMPANIES INC	1,150	$277K	0.11%	-693	Timeline
CINFCINCINNATI FINL CORP	1,911	$275K	0.1%	new	Timeline
DCIDONALDSON INC	4,022	$271K	0.1%	new	Timeline
CLPTCLEARPOINT NEURO INC	17,500	$269K	0.1%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	6,251	$269K	0.1%	new	Timeline
GSGOLDMAN SACHS GROUP INC	465	$266K	0.1%	-7,863	Timeline
SOSOUTHERN CO	3,230	$266K	0.1%	new	Timeline
PECOPHILLIPS EDISON & CO INC	6,988	$262K	0.1%	+6,855	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	20,001	$262K	0.1%	new
CPKCHESAPEAKE UTILS CORP	2,145	$260K	0.1%	new	Timeline
EIXEDISON INTL	3,198	$255K	0.1%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,090	$254K	0.1%	new	Timeline
AFLAFLAC INC	2,452	$254K	0.1%	-10,350	Timeline
VIRVIR BIOTECHNOLOGY INC	34,380	$252K	0.1%	+34,202	Timeline
CNCCENTENE CORP DEL	4,161	$252K	0.1%	-3,906	Timeline
LINLINDE PLC	602	$252K	0.1%	-1,621	Timeline
CCICROWN CASTLE INC	2,764	$251K	0.1%	new	Timeline
REVGREV GROUP INC	7,833	$250K	0.1%	new	Timeline
MATMATTEL INC	13,990	$248K	0.09%	new	Timeline
NRGNRG ENERGY INC	2,739	$247K	0.09%	+2,052	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	786	$246K	0.09%	new	Timeline
MUSAMURPHY USA INC	482	$242K	0.09%	-631	Timeline
HHYATT HOTELS CORP	1,518	$238K	0.09%	+829	Timeline
DHRDANAHER CORP DEL	1,038	$238K	0.09%	-15,190	Timeline
ACTENACT HLDGS INC	7,356	$238K	0.09%	new	Timeline
FNBF N B CORP	16,016	$237K	0.09%	-425	Timeline
SHOESHOE STA GROUP INC	7,120	$236K	0.09%	+6,982	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	451	$235K	0.09%	-1,676	Timeline
KGSKODIAK GAS SVCS INC	5,719	$234K	0.09%	new	Timeline
NMIHNMI HLDGS INC	6,304	$232K	0.09%	new	Timeline
VRTVERTIV HOLDINGS CO	2,022	$230K	0.09%	new	Timeline
CPTCAMDEN PPTY TR	1,947	$226K	0.09%	new	Timeline
PLDPROLOGIS INC.	2,133	$225K	0.09%	-2,861	Timeline
HLIHOULIHAN LOKEY INC	1,295	$225K	0.09%	-2,527	Timeline
NMRKNEWMARK GROUP INC	17,493	$224K	0.09%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	4,337	$219K	0.08%	-10,989	Timeline
PNCPNC FINL SVCS GROUP INC	1,125	$217K	0.08%	-2,156	Timeline
UAAUNDER ARMOUR INC	26,160	$217K	0.08%	+23,715	Timeline
DALDELTA AIR LINES INC	3,571	$216K	0.08%	+1,128	Timeline
ARWARROW ELECTRS INC	1,905	$215K	0.08%	+469	Timeline
FHNFIRST HORIZON CORPORATION	10,678	$215K	0.08%	+10,620	Timeline
RVTYREVVITY INC	1,911	$213K	0.08%	new	Timeline
POSTPOST HLDGS INC	1,863	$213K	0.08%	new	Timeline
JLLJONES LANG LASALLE INC	839	$212K	0.08%	new	Timeline
WDWALKER & DUNLOP INC	2,175	$211K	0.08%	new	Timeline
TBRGTRUBRIDGE INC	10,586	$209K	0.08%	0	Timeline
FELEFRANKLIN ELEC INC	2,139	$208K	0.08%	new	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	6,858	$208K	0.08%	0
UHALU HAUL HOLDING COMPANY	2,990	$207K	0.08%	new	Timeline
FICOFAIR ISAAC CORP	103	$205K	0.08%	-208	Timeline
WERNWERNER ENTERPRISES INC	5,683	$204K	0.08%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,952	$204K	0.08%	new	Timeline
THOTHOR INDS INC	2,102	$201K	0.08%	new	Timeline
ENTGENTEGRIS INC	2,011	$199K	0.08%	-13,809	Timeline
POWIPOWER INTEGRATIONS INC	3,222	$199K	0.08%	+2,985	Timeline
ACLSAXCELIS TECHNOLOGIES INC	2,845	$199K	0.08%	+2,704	Timeline
PAASPAN AMERN SILVER CORP	9,730	$197K	0.08%	new	Timeline
CLCOLGATE PALMOLIVE CO	2,096	$191K	0.07%	-15,283	Timeline
RDNRADIAN GROUP INC	5,950	$189K	0.07%	-11,407	Timeline
NTRANATERA INC	1,189	$188K	0.07%	new	Timeline
FCNFTI CONSULTING INC	980	$187K	0.07%	new	Timeline
STLDSTEEL DYNAMICS INC	1,636	$187K	0.07%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	8,524	$186K	0.07%	new	Timeline
ARTNAARTESIAN RES CORP	5,789	$183K	0.07%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	395	$183K	0.07%	new	Timeline
NVDANVIDIA CORPORATION	1,335	$179K	0.07%	-84,100	Timeline
CWENCLEARWAY ENERGY INC	6,885	$179K	0.07%	+4,823	Timeline
CFFIC & F FINL CORP	2,466	$176K	0.07%	0	Timeline
CODICOMPASS DIVERSIFIED	7,590	$175K	0.07%	new	Timeline
CSLCARLISLE COS INC	468	$173K	0.07%	-273	Timeline
ZTSZOETIS INC	1,045	$170K	0.07%	-3,677	Timeline
EVANS BANCORP INCEVANS BANCORP INC	3,859	$167K	0.06%	0
PEGPUBLIC SVC ENTERPRISE GROUP	1,975	$167K	0.06%	new	Timeline
FOXAFOX CORP	3,398	$165K	0.06%	new	Timeline
UPSUNITED PARCEL SVCS INC	1,300	$164K	0.06%	+920	Timeline
DCTHDELCATH SYS INC	13,373	$161K	0.06%	0	Timeline
WECWEC ENERGY GROUP INC	1,701	$160K	0.06%	+1,247	Timeline
ECLECOLAB INC	680	$159K	0.06%	-1,002	Timeline
KWRQUAKER HOUGHTON	1,129	$159K	0.06%	+1,118	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	989	$159K	0.06%	new	Timeline
HEIHEICO CORP NEW	663	$158K	0.06%	+475	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,202	$156K	0.06%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	3,041	$153K	0.06%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	815	$153K	0.06%	new	Timeline
LXPLXP INDUSTRIAL TRUST	18,022	$146K	0.06%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	820	$145K	0.06%	new	Timeline
EMREMERSON ELEC CO	1,162	$144K	0.05%	new	Timeline
ITGARTNER INC	297	$144K	0.05%	-729	Timeline
PANWPALO ALTO NETWORKS INC	787	$143K	0.05%	+359	Timeline
LDOSLEIDOS HOLDINGS INC	991	$143K	0.05%	-13	Timeline
AMCOR PLCAMCOR PLC	14,884	$140K	0.05%	new
FTVFORTIVE CORP	1,864	$140K	0.05%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	1,262	$139K	0.05%	new	Timeline
PRPERMIAN RESOURCES CORP	9,620	$138K	0.05%	new	Timeline
WYWEYERHAEUSER CO	4,898	$138K	0.05%	new	Timeline
AMATAPPLIED MATLS INC	844	$137K	0.05%	new	Timeline
CPAYCORPAY INC	402	$136K	0.05%	new	Timeline
CNSCOHEN & STEERS INC	1,471	$136K	0.05%	+1,299	Timeline
EMNEASTMAN CHEM CO	1,445	$132K	0.05%	+1,351	Timeline
UBERUBER TECHNOLOGIES INC	2,174	$131K	0.05%	-363	Timeline
CHECHEMED CORP NEW	245	$130K	0.05%	new	Timeline
IRINGERSOLL RAND INC	1,415	$128K	0.05%	+927	Timeline
IBCPINDEPENDENT BK CORP MICH	3,648	$127K	0.05%	new	Timeline
FUNCFIRST UTD CORP	3,733	$126K	0.05%	0	Timeline
BOKFBOK FINL CORP	1,182	$126K	0.05%	+997	Timeline
TFCTRUIST FINL CORP	2,895	$126K	0.05%	-727	Timeline
RPRXROYALTY PHARMA PLC	4,890	$125K	0.05%	+1,312	Timeline
RZLTREZOLUTE INC	25,078	$123K	0.05%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	4,508	$122K	0.05%	+103	Timeline
UEICUNIVERSAL ELECTRS INC	11,108	$122K	0.05%	0	Timeline
EHCENCOMPASS HEALTH CORP	1,323	$122K	0.05%	new	Timeline
HXLHEXCEL CORP NEW	1,948	$122K	0.05%	+1,392	Timeline
GOSSGOSSAMER BIO INC	134,563	$122K	0.05%	0	Timeline
FFIVF5 INC	481	$121K	0.05%	new	Timeline
LAKELAKELAND INDS INC	4,710	$120K	0.05%	0	Timeline
ABEOABEONA THERAPEUTICS INC	21,601	$120K	0.05%	0	Timeline
CACCCREDIT ACCEP CORP MICH	256	$120K	0.05%	+182	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	98	$120K	0.05%	new	Timeline
MMACYS INC	7,031	$119K	0.05%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,606	$119K	0.05%	+1,094	Timeline
ULTAULTA BEAUTY INC	273	$119K	0.05%	-3,612	Timeline
AMTAMERICAN TOWER CORP	647	$119K	0.05%	-4,097	Timeline
FLOFLOWERS FOODS INC	5,716	$118K	0.05%	+2,732	Timeline
BSYBENTLEY SYS INC	2,524	$118K	0.04%	-6,080	Timeline
KHCKRAFT HEINZ CO	3,837	$118K	0.04%	new	Timeline
FNFFIDELITY NATL FINL INC	2,084	$117K	0.04%	new	Timeline
EHTHEHEALTH INC	12,355	$116K	0.04%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	1,847	$115K	0.04%	+1,697	Timeline
TCBITEXAS CAP BANCSHARES INC	1,471	$115K	0.04%	new	Timeline
DDOGDATADOG INC	804	$115K	0.04%	+696	Timeline
VRRMVERRA MOBILITY CORP	4,720	$114K	0.04%	+4,031	Timeline
ELMDELECTROMED INC	3,862	$114K	0.04%	0	Timeline
PGRPROGRESSIVE CORP	466	$112K	0.04%	-3,585	Timeline
CBOECBOE GLOBAL MKTS INC	564	$110K	0.04%	new	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	14,499	$110K	0.04%	0
MPCMARATHON PETE CORP	788	$110K	0.04%	-15,261	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	283	$109K	0.04%	+230	Timeline
LBTYKLIBERTY GLOBAL LTD	8,250	$108K	0.04%	new	Timeline
LRCXLAM RESEARCH CORP	1,495	$108K	0.04%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	2,869	$107K	0.04%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	1,632	$106K	0.04%	-3,939	Timeline
ABTABBOTT LABORATORIES	929	$105K	0.04%	-7,755	Timeline
STTSTATE STR CORP	1,067	$105K	0.04%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	4,587	$105K	0.04%	+4,533	Timeline
PATHUIPATH INC	8,031	$102K	0.04%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	1,140	$102K	0.04%	+1,009	Timeline
EARNELLINGTON CREDIT COMPANY	15,303	$101K	0.04%	0	Timeline
REPLREPLIMUNE GROUP INC	8,276	$100K	0.04%	+8,183	Timeline
QSRRESTAURANT BRANDS INTL INC	1,536	$100K	0.04%	new	Timeline
EGPEASTGROUP PPTYS INC	621	$99.7K	0.04%	new	Timeline
DLBDOLBY LABORATORIES INC	1,265	$98.8K	0.04%	new	Timeline
PRIPRIMERICA INC	363	$98.5K	0.04%	new	Timeline
SAHSONIC AUTOMOTIVE INC	1,545	$97.9K	0.04%	+1,444	Timeline
MDBMONGODB INC	415	$96.6K	0.04%	new	Timeline
PWRQUANTA SVCS INC	305	$96.4K	0.04%	+130	Timeline
CITHE CIGNA GROUP	349	$96.4K	0.04%	-5,282	Timeline
GNTXGENTEX CORP	3,329	$95.6K	0.04%	new	Timeline
AVYAVERY DENNISON CORP	508	$95.1K	0.04%	-1,341	Timeline
ZSZSCALER INC	520	$93.8K	0.04%	new	Timeline
DUKDUKE ENERGY CORP NEW	865	$93.2K	0.04%	-16,842	Timeline
AMDADVANCED MICRO DEVICES INC	768	$92.8K	0.04%	+741	Timeline
FWONKLIBERTY MEDIA CORP DEL	996	$92.3K	0.04%	+994	Timeline
FTKFLOTEK INDUSTRIES INC	9,631	$91.8K	0.04%	0	Timeline
AROCARCHROCK INC	3,683	$91.7K	0.03%	-24,500	Timeline
GFSGLOBALFOUNDRIES INC	2,102	$90.2K	0.03%	+1,583	Timeline
MKSIMKS INC.	850	$88.7K	0.03%	new	Timeline
AXSAXIS CAP HLDGS LTD	998	$88.4K	0.03%	new	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	11,032	$87.9K	0.03%	0	Timeline
ZGZILLOW GROUP INC	1,236	$87.6K	0.03%	new	Timeline
MDTMEDTRONIC PLC	1,094	$87.4K	0.03%	-45,122	Timeline
FISIFINANCIAL INSTITUTIONS INC	3,171	$86.5K	0.03%	new	Timeline
BF-BBROWN FORMAN CORP	2,278	$86.5K	0.03%	-461	Timeline
RHRH	219	$86.2K	0.03%	+177	Timeline
COLDAMERICOLD REALTY TRUST INC	4,021	$86K	0.03%	new	Timeline
WRBBERKLEY W R CORP	1,432	$83.8K	0.03%	-2,240	Timeline
BWBABCOCK & WILCOX ENTERPRISES	50,572	$82.9K	0.03%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	2,979	$82K	0.03%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,215	$81.7K	0.03%	new	Timeline
PHMPULTE GROUP INC	738	$80.4K	0.03%	new	Timeline
GVAGRANITE CONSTR INC	900	$78.9K	0.03%	+477	Timeline
EEFTEURONET WORLDWIDE INC	767	$78.9K	0.03%	+762	Timeline
PLTKPLAYTIKA HLDG CORP	11,305	$78.5K	0.03%	+11,164	Timeline
ALLYALLY FINL INC	2,169	$78.1K	0.03%	new	Timeline
UIUBIQUITI INC	235	$78K	0.03%	+78	Timeline
LOWLOWES COS INC	316	$78K	0.03%	-4,718	Timeline
SAICSCIENCE APPLICATIONS INTL CO	688	$76.9K	0.03%	new	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	1,233	$76.3K	0.03%	0	Timeline
PALPROFICIENT AUTO LOGISTICS IN	9,326	$75.3K	0.03%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	3,912	$75.2K	0.03%	+1,317	Timeline
INTCINTEL CORP	3,739	$75K	0.03%	new	Timeline
CVNACARVANA CO	368	$74.8K	0.03%	new	Timeline
FCCOFIRST CMNTY CORP S C	3,106	$74.5K	0.03%	0	Timeline
BNEDBARNES & NOBLE ED INC	7,424	$74.5K	0.03%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	763	$74.4K	0.03%	-1,073	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,309	$74.2K	0.03%	new	Timeline
WEXWEX INC	422	$74K	0.03%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	3,491	$73.5K	0.03%	new	Timeline
RMBSRAMBUS INC DEL	1,385	$73.2K	0.03%	new	Timeline
AEEAMEREN CORP	815	$72.6K	0.03%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	289	$72.1K	0.03%	new
SNFCASECURITY NATL FINL CORP	5,970	$71.8K	0.03%	0	Timeline
MIDDMIDDLEBY CORP	524	$71K	0.03%	new	Timeline
LUVSOUTHWEST AIRLS CO	2,079	$69.9K	0.03%	-24,471	Timeline
WBSWEBSTER FINL CORP	1,264	$69.8K	0.03%	+1,114	Timeline
FLXSFLEXSTEEL INDS INC	1,284	$69.8K	0.03%	new	Timeline
LNGCHENIERE ENERGY INC	323	$69.4K	0.03%	new	Timeline
DDOMINION ENERGY INC	1,287	$69.3K	0.03%	+563	Timeline
WLKWESTLAKE CORPORATION	603	$69.1K	0.03%	-37	Timeline
PBPROSPERITY BANCSHARES INC	917	$69.1K	0.03%	+713	Timeline
WOLFSPEED INCWOLFSPEED INC	10,355	$69K	0.03%	+4,563
LAMRLAMAR ADVERTISING CO	564	$68.7K	0.03%	-154	Timeline
ESIELEMENT SOLUTIONS INC	2,679	$68.1K	0.03%	new	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	9,568	$67.3K	0.03%	0
Rithm Property Trust IncRithm Property Trust Inc	22,605	$67.1K	0.03%	0
MPWRMONOLITHIC PWR SYS INC	113	$66.9K	0.03%	new	Timeline
JILLJ JILL INC	2,415	$66.7K	0.03%	new	Timeline
ABXABACUS GLOBAL MGMT INC	8,481	$66.4K	0.03%	0	Timeline
JKHYHENRY JACK & ASSOC INC	377	$66.1K	0.03%	-8	Timeline
RCMTRCM TECHNOLOGIES INC	2,975	$65.9K	0.03%	0	Timeline
SCISERVICE CORP INTL	820	$65.5K	0.02%	-927	Timeline
DOCHEALTHPEAK PROPERTIES INC	3,166	$64.2K	0.02%	new	Timeline
CRBGCOREBRIDGE FINL INC	2,136	$63.9K	0.02%	new	Timeline
AFBIAFFINITY BANCSHARES INC	3,626	$63.5K	0.02%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	843	$63.2K	0.02%	+544	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	70,296	$61.2K	0.02%	0
AXTIAXT INC	27,859	$60.5K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	228	$60.1K	0.02%	new	Timeline
IPINTERNATIONAL PAPER CO	1,115	$60K	0.02%	new	Timeline
LTRXLANTRONIX INC	14,552	$60K	0.02%	0	Timeline
HUNHUNTSMAN CORP	3,320	$59.9K	0.02%	new	Timeline
FSFGFIRST SVGS FINL GROUP INC	2,240	$59.5K	0.02%	0	Timeline
VMIVALMONT INDS INC	193	$59.2K	0.02%	+123	Timeline
DVADAVITA INC	394	$58.9K	0.02%	-4,949	Timeline
CNKCINEMARK HLDGS INC	1,896	$58.7K	0.02%	+1,501	Timeline
SITMSITIME CORP	271	$58.1K	0.02%	new	Timeline
CNACNA FINL CORP	1,191	$57.6K	0.02%	-1,425	Timeline
OPBKOP BANCORP	3,598	$56.9K	0.02%	0	Timeline
QLYSQUALYS INC	405	$56.8K	0.02%	-308	Timeline
CNTXCONTEXT THERAPEUTICS INC	52,792	$55.4K	0.02%	0	Timeline
BRBRBELLRING BRANDS INC	729	$54.9K	0.02%	+643	Timeline
MORNMORNINGSTAR INC	163	$54.9K	0.02%	-93	Timeline
HNIHNI CORP	1,087	$54.8K	0.02%	new	Timeline
TRUPTRUPANION INC	1,132	$54.6K	0.02%	+1,028	Timeline
OZKBANK OZK LITTLE ROCK ARK	1,203	$53.6K	0.02%	new	Timeline
MNSBMAINSTREET BANCSHARES INC	2,927	$53K	0.02%	0	Timeline
LFTLUMENT FINANCE TRUST INC	20,490	$52.9K	0.02%	0	Timeline
WBDWARNER BROS DISCOVERY INC	4,979	$52.6K	0.02%	+2,989	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	384	$52.4K	0.02%	-75	Timeline
PREMIER INCPREMIER INC	2,459	$52.1K	0.02%	new
EXPDEXPEDITORS INTL WASH INC	468	$51.8K	0.02%	new	Timeline
PORPORTLAND GEN ELEC CO	1,183	$51.6K	0.02%	new	Timeline
BBYBEST BUY INC	600	$51.5K	0.02%	new	Timeline
APPFAPPFOLIO INC	208	$51.3K	0.02%	+206	Timeline
DECKDECKERS OUTDOOR CORP	252	$51.2K	0.02%	+202	Timeline
TRIPTRIPADVISOR INC	3,414	$50.4K	0.02%	+1,557	Timeline
GAPGAP INC	2,110	$49.9K	0.02%	new	Timeline
MHOM/I HOMES INC	373	$49.6K	0.02%	new	Timeline
WINGWINGSTOP INC	174	$49.5K	0.02%	new	Timeline
VVVVALVOLINE INC	1,361	$49.2K	0.02%	new	Timeline
INSGINSEEGO CORP	4,797	$49.2K	0.02%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	344	$49.2K	0.02%	-1,065	Timeline
IDRIDAHO STRATEGIC RESOURCES	4,797	$48.9K	0.02%	0	Timeline
TDCTERADATA CORP DEL	1,567	$48.8K	0.02%	+543	Timeline
JBHTHUNT J B TRANS SVCS INC	284	$48.5K	0.02%	-5,994	Timeline
MGAMAGNA INTL INC	1,159	$48.4K	0.02%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 547. All 547

Security	Shares before	Value before	Type
QQQINVESCO QQQ TR	50,266	$24.5M	shares
MSFTMICROSOFT CORP	37,776	$16.3M	shares
SOXXISHARES TR	38,024	$8.77M	shares
TRPTC ENERGY CORP	151,830	$7.22M	shares
KRESPDR SERIES TRUST	125,217	$7.09M	shares
SPOTSPOTIFY TECHNOLOGY S A	17,823	$6.57M	shares
CBCHUBB LIMITED	22,372	$6.45M	shares
EWZISHARES INC	205,132	$6.05M	shares
LLYELI LILLY & CO	6,456	$5.72M	shares
XOMEXXON MOBIL CORP	44,696	$5.24M	shares
TMUST-MOBILE US INC	22,344	$4.61M	shares
KGCKINROSS GOLD CORP	483,500	$4.53M	shares
LBTYALIBERTY GLOBAL LTD	195,822	$4.13M	shares
XLFSELECT SECTOR SPDR TR	88,981	$4.03M	shares
XLISELECT SECTOR SPDR TR	19,710	$2.67M	shares
DLRDIGITAL RLTY TR INC	15,352	$2.48M	shares
WELLWELLTOWER INC	18,607	$2.38M	shares
NFLXNETFLIX INC.	3,298	$2.34M	shares
DHID R HORTON INC	11,069	$2.11M	shares
ADBEADOBE INC	4,021	$2.08M	shares
UNPUNION PAC CORP	8,432	$2.08M	shares
IQVIQVIA HLDGS INC	8,345	$1.98M	shares
AJGGALLAGHER ARTHUR J & CO	6,807	$1.92M	shares
NOCNORTHROP GRUMMAN CORP	3,534	$1.87M	shares
CMCSACOMCAST CORP NEW	43,996	$1.84M	shares
GEGE AEROSPACE	9,530	$1.8M	shares
MCDMCDONALDS CORP	5,889	$1.79M	shares
PEPPEPSICO INC	10,525	$1.79M	shares
DEDEERE & CO	4,200	$1.75M	shares
MAAMID-AMER APT CMNTYS INC	10,579	$1.68M	shares
AEPAMERICAN ELEC PWR CO INC	16,136	$1.66M	shares
NEMNEWMONT CORP	30,387	$1.62M	shares
NOVNOV INC	101,699	$1.62M	shares
CTASCINTAS CORP	7,616	$1.57M	shares
PRUPRUDENTIAL FINL INC	12,887	$1.56M	shares
JEFJEFFERIES FINANCIAL GROUP IN	24,854	$1.53M	shares
ABBVABBVIE INC	7,406	$1.46M	shares
ZMZOOM COMMUNICATIONS INC	20,564	$1.43M	shares
KMXCARMAX INC	18,337	$1.42M	shares
MRKMERCK & CO INC	10,891	$1.24M	shares
APTIV PLCAPTIV PLC	17,161	$1.24M	shares
VMRKVIVMARK RESIDENTIAL	16,522	$1.23M	shares
BVNCOMPANIA DE MINAS BUENAVENTU	87,900	$1.22M	shares
RTXRTX CORPORATION	9,876	$1.2M	shares
CCLCARNIVAL CORP	64,745	$1.2M	shares
ISRGINTUITIVE SURGICAL INC	2,387	$1.17M	shares
INTUINTUIT	1,879	$1.17M	shares
REGNREGENERON PHARMACEUTICALS	1,084	$1.14M	shares
PMPHILIP MORRIS INTL INC	9,220	$1.12M	shares
CFGCITIZENS FINL GROUP INC	26,496	$1.09M	shares
HLTHILTON WORLDWIDE HLDGS INC	4,698	$1.08M	shares
NSITINSIGHT ENTERPRISES INC	5,013	$1.08M	shares
FEFIRSTENERGY CORP	24,147	$1.07M	shares
RSGREPUBLIC SVCS INC	5,288	$1.06M	shares
RSRELIANCE INC	3,649	$1.06M	shares
AALAMERICAN AIRLINES GROUP INC	92,056	$1.03M	shares
SWSMURFIT WESTROCK PLC	20,431	$1.01M	shares
ALNYALNYLAM PHARMACEUTICALS INC	3,558	$979K	shares
NVRNVR INC	97	$952K	shares
BLKBLACKROCK INC	1,000	$950K	shares
AZOAUTOZONE INC	298	$939K	shares
KMBKIMBERLY-CLARK CORP	6,569	$935K	shares
AMHAMERICAN HOMES 4 RENT	24,181	$928K	shares
LYBLYONDELLBASELL INDUSTRIES NV	9,634	$924K	shares
GILDGILEAD SCIENCES INC	10,646	$893K	shares
OHIOMEGA HEALTHCARE INVS INC	21,805	$887K	shares
SHWSHERWIN WILLIAMS CO	2,310	$882K	shares
NEENEXTERA ENERGY INC	10,423	$881K	shares
ASOACADEMY SPORTS & OUTDOORS IN	15,002	$876K	shares
NDSNNORDSON CORP	3,160	$830K	shares
ELVELEVANCE HEALTH INC FORMERLY	1,586	$825K	shares
MDUMDU RES GROUP INC	29,888	$819K	shares
MUMICRON TECHNOLOGY INC	7,466	$774K	shares
KEYKEYCORP	46,073	$772K	shares
ALKSALKERMES PLC	27,324	$765K	shares
KOCOCA COLA CO	10,533	$757K	shares
MDLZMONDELEZ INTL INC	9,780	$720K	shares
AMGNAMGEN INC	2,209	$712K	shares
HPHELMERICH & PAYNE INC	23,292	$709K	shares
NXSTNEXSTAR MEDIA GROUP INC	4,218	$697K	shares
SYYSYSCO CORP	8,698	$679K	shares
MCMOELIS & CO	9,880	$677K	shares
HIWHIGHWOODS PPTYS INC	19,921	$668K	shares
HUBGHUB GROUP INC	14,621	$665K	shares
NJRNEW JERSEY RES CORP	13,816	$652K	shares
AEMAGNICO EAGLE MINES LTD	7,700	$620K	shares
ADCAGREE RLTY CORP	8,127	$612K	shares
ORIOLD REP INTL CORP	16,864	$597K	shares
RRCRANGE RES CORP	19,337	$595K	shares
MASMASCO CORP	6,806	$571K	shares
CDNSCADENCE DESIGN SYSTEM INC	2,089	$566K	shares
STWDSTARWOOD PPTY TR INC	27,733	$565K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	26,700	$531K	shares
ACGLARCH CAP GROUP LTD	4,660	$521K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,836	$504K	shares
JCIJOHNSON CONTROLS INTERNATION	6,412	$498K	shares
HSTHOST HOTELS & RESORTS INC	27,277	$480K	shares
XOPSPDR SERIES TRUST	3,644	$479K	shares
PCVXVAXCYTE INC	4,173	$477K	shares
LMTLOCKHEED MARTIN CORP	815	$476K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002040915-25-000001	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC