13F-HR filed by Aster Capital Management (DIFC) Ltd
Aster Capital Management (DIFC) Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 1,075 holding rows worth $461,906,225.
- Accession
- 0002040915-24-000001
- Filer
- CIK 2040915
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,075 entries on the cover page, a total value of $461,906,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,906,225 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 |
|---|---|---|---|---|---|---|
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 321 | $50,025 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 153 | $49,540 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,234 | $49,323 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 659 | $49,254 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 188 | $49,158 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,998 | $48,791 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,591 | $48,462 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 774 | $48,452 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 686 | $48,240 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 9,631 | $47,962 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 488 | $47,902 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 443 | $47,605 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 476 | $47,452 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 732 | $47,324 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 587 | $47,230 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 1,810 | $47,024 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 353 | $46,914 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,976 | $45,896 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 312 | $45,246 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 3,598 | $44,903 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 12,194 | $44,508 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,728 | $44,410 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 180 | $43,994 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,875 | $43,913 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 472 | $43,773 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,595 | $43,700 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 636 | $43,668 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 454 | $43,666 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 134 | $43,427 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 219 | $43,136 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,840 | $42,872 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 548 | $42,821 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 260 | $42,674 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,158 | $42,642 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 216 | $42,574 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 253 | $42,499 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 272 | $42,394 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 303 | $42,390 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 918 | $42,274 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 201 | $42,184 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,139 | $42,143 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 850 | $42,007 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 724 | $41,840 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,082 | $41,765 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 1,233 | $41,047 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 413 | $40,817 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,022 | $40,238 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 2,613 | $40,110 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 156 | $39,777 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,463 | $39,755 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,014 | $39,536 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 546 | $39,438 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 58,480 | $39,182 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 501 | $38,853 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 189 | $38,758 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 276 | $38,676 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 27 | $38,533 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 212 | $38,200 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 812 | $38,002 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,049 | $37,984 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 5,199 | $37,953 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 226 | $37,805 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,481 | $37,662 | dollars as filed | |
| CSP INC | 126389105 | CMN | 2,888 | $37,515 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,495 | $37,106 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 135 | $36,632 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,494 | $36,543 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,475 | $36,333 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,895 | $35,756 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 106 | $35,465 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,739 | $35,306 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 128 | $35,035 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 342 | $34,963 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 157 | $34,810 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 5,068 | $34,665 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 467 | $34,605 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 918 | $34,453 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 314 | $34,430 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 556 | $34,377 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 490 | $34,300 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 162 | $33,809 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,267 | $33,715 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 212 | $33,668 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 120 | $33,656 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 761 | $33,621 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 423 | $33,535 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,381 | $33,462 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 301 | $33,212 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 512 | $33,183 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 830 | $33,175 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 855 | $32,986 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 347 | $32,913 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 181 | $32,900 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 74 | $32,813 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 140 | $32,568 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 329 | $32,410 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 131 | $32,261 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 940 | $32,120 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,011 | $32,075 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 72 | $31,483 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,444 | $31,479 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 856 | $31,218 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 502 | $31,169 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,024 | $31,068 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,179 | $30,501 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 318 | $30,490 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,569 | $30,366 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 3,109 | $29,753 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 91 | $29,747 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 3,657 | $29,439 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 144 | $29,429 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 4,168 | $29,176 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 645 | $28,967 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 702 | $28,950 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 283 | $28,705 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,354 | $28,556 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 2,439 | $28,512 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 579 | $28,365 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 476 | $28,203 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,884 | $28,061 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 657 | $27,863 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,971 | $27,749 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,638 | $27,649 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 84 | $27,610 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,988 | $27,430 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 173 | $27,382 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,099 | $27,233 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,857 | $26,908 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 206 | $26,864 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 551 | $26,823 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,486 | $26,550 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,384 | $26,497 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 477 | $26,407 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,633 | $26,362 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,612 | $26,324 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 183 | $26,319 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 130 | $26,263 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 421 | $26,228 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 118 | $26,087 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 597 | $26,029 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 117 | $25,973 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 475 | $25,935 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 405 | $25,669 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 998 | $25,229 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 84 | $25,213 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,090 | $24,934 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 6,294 | $24,735 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 772 | $24,519 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 970 | $24,493 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 279 | $24,206 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 289 | $24,137 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 185 | $24,106 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 963 | $23,642 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 77 | $23,052 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 474 | $22,871 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 176 | $22,788 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 88 | $22,693 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,217 | $22,392 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,445 | $21,785 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 172 | $21,632 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 676 | $21,504 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 9,970 | $21,436 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 598 | $21,151 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,137 | $21,000 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 519 | $20,890 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,194 | $20,799 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 403 | $20,686 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 455 | $20,593 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 116 | $20,476 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 562 | $20,423 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 5,611 | $20,312 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 70 | $20,297 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 528 | $20,032 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,846 | $19,955 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 572 | $19,946 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 267 | $19,934 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,543 | $19,828 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 520 | $19,734 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 419 | $19,685 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 308 | $19,635 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 53 | $19,627 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 76 | $19,471 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 185 | $19,355 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 145 | $19,289 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 689 | $19,161 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 83 | $19,104 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,396 | $18,975 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 202 | $18,877 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 401 | $18,875 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,526 | $18,785 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 27,738 | $18,779 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 396 | $18,675 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,846 | $18,670 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 222 | $18,566 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 133 | $18,535 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 417 | $18,456 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 299 | $18,454 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,644 | $18,446 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 722 | $18,389 | dollars as filed | |
| Boeing Company | 097023105 | COM | 120 | $18,245 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,288 | $17,928 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 206 | $17,434 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 3,220 | $17,259 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,889 | $17,171 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 883 | $17,104 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 179 | $17,030 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 792 | $16,870 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 42 | $16,783 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 609 | $16,540 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 172 | $16,503 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 107 | $16,462 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,259 | $16,458 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,990 | $16,418 | dollars as filed | |
| RADNET INC | 750491102 | COM | 234 | $16,237 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 61 | $16,072 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 207 | $15,889 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 506 | $15,868 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 89 | $15,717 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 4,241 | $15,692 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,501 | $15,646 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 840 | $15,574 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 182 | $15,474 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,437 | $15,433 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 921 | $15,224 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 237 | $15,196 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 651 | $15,071 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 284 | $14,984 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 848 | $14,891 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 141 | $14,784 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 204 | $14,702 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,221 | $14,591 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 423 | $14,581 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 433 | $14,506 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 947 | $14,489 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 745 | $14,386 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 910 | $14,278 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,705 | $14,254 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 93 | $14,076 | dollars as filed | |
| RH | 74967X103 | COM | 42 | $14,046 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 664 | $14,010 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 161 | $14,002 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 443 | $13,959 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 205 | $13,936 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 781 | $13,824 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 610 | $13,798 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 245 | $13,573 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 773 | $13,512 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 954 | $13,451 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 192 | $13,427 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 847 | $13,391 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 379 | $13,292 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 463 | $13,283 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 108 | $13,043 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 162 | $13,007 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 833 | $12,986 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 153 | $12,956 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 165 | $12,753 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,842 | $12,691 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 897 | $12,495 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 108 | $12,426 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,202 | $12,375 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 757 | $12,332 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 308 | $12,323 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,462 | $12,310 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 203 | $12,304 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 906 | $12,303 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,960 | $12,254 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 2,031 | $12,186 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 88 | $11,893 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,059 | $11,893 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,378 | $11,878 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,040 | $11,804 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 75 | $11,759 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 386 | $11,707 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 592 | $11,645 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 238 | $11,579 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,591 | $11,296 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,609 | $11,295 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 4,537 | $11,252 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,126 | $11,249 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 129 | $11,184 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,010 | $11,140 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 152 | $11,098 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 300 | $11,007 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 395 | $10,997 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 605 | $10,993 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 85 | $10,963 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 619 | $10,888 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22 | $10,877 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 632 | $10,851 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 143 | $10,834 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 131 | $10,805 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 290 | $10,776 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 255 | $10,713 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 311 | $10,705 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 60 | $10,642 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 671 | $10,548 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 51 | $10,535 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 94 | $10,523 | dollars as filed | |
| TANGER INC | 875465106 | COM | 315 | $10,452 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 265 | $10,335 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 253 | $10,327 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 127 | $10,231 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 213 | $10,220 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 916 | $10,204 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 109 | $10,189 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 110 | $10,096 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 93 | $10,093 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 853 | $10,040 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 318 | $10,030 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 411 | $10,024 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 335 | $9,993 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,233 | $9,848 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 215 | $9,681 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 866 | $9,639 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 546 | $9,610 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 417 | $9,604 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 512 | $9,600 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 308 | $9,533 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 756 | $9,488 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 468 | $9,393 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 520 | $9,287 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 85 | $9,176 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 500 | $9,055 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 958 | $8,967 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 120 | $8,952 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 150 | $8,910 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 657 | $8,896 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,565 | $8,827 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 246 | $8,782 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 159 | $8,557 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,515 | $8,317 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 291 | $8,296 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,069 | $8,255 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 150 | $8,244 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 710 | $8,229 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 808 | $8,169 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15 | $7,974 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 50 | $7,973 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 287 | $7,964 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 334 | $7,892 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 74 | $7,791 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 184 | $7,724 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 207 | $7,715 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 168 | $7,661 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,406 | $7,649 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 110 | $7,582 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 91 | $7,518 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 551 | $7,433 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 382 | $7,334 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 333 | $7,326 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 357 | $7,322 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 579 | $7,110 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 150 | $6,992 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 925 | $6,965 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 364 | $6,963 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 412 | $6,930 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 401 | $6,861 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,129 | $6,853 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 305 | $6,829 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 983 | $6,812 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,926 | $6,606 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 174 | $6,584 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 858 | $6,426 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 167 | $6,398 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 36 | $6,274 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,356 | $6,183 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 123 | $6,167 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 528 | $6,109 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 92 | $6,056 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 138 | $6,051 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 94 | $6,043 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 137 | $6,029 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 332 | $6,026 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 137 | $6,024 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 14 | $5,995 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 227 | $5,954 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 355 | $5,939 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 113 | $5,920 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 101 | $5,906 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 333 | $5,894 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 279 | $5,814 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 34 | $5,800 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 69 | $5,744 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 63 | $5,614 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 129 | $5,555 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 193 | $5,464 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 301 | $5,448 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,140 | $5,369 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,297 | $5,275 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 86 | $5,222 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 864 | $5,106 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 62 | $5,077 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 380 | $5,039 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 107 | $5,023 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 133 | $5,015 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 154 | $4,911 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 328 | $4,877 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 538 | $4,864 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 88 | $4,827 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 248 | $4,774 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 372 | $4,762 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 244 | $4,758 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 398 | $4,748 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 528 | $4,736 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 236 | $4,720 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 422 | $4,714 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 334 | $4,676 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 119 | $4,662 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 810 | $4,658 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 49 | $4,572 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 42 | $4,497 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 110 | $4,480 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 47 | $4,449 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 209 | $4,433 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 89 | $4,432 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27 | $4,430 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 228 | $4,410 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 755 | $4,387 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 265 | $4,370 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 104 | $4,366 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 422 | $4,363 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 152 | $4,355 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 197 | $4,314 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 629 | $4,309 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 48 | $4,286 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 326 | $4,258 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 399 | $4,170 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 195 | $3,974 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 113 | $3,964 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 202 | $3,901 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38 | $3,753 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 107 | $3,740 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 532 | $3,729 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 166 | $3,720 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 530 | $3,599 | dollars as filed | |
| WAFD INC | 938824109 | COM | 103 | $3,590 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 90 | $3,493 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 75 | $3,472 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 387 | $3,297 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 115 | $3,280 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,263 | $3,259 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 80 | $3,233 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 99 | $3,021 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 96 | $2,883 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 53 | $2,815 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 202 | $2,804 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 35 | $2,792 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 194 | $2,768 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 289 | $2,746 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 785 | $2,708 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 78 | $2,706 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 11 | $2,666 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 182 | $2,610 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 377 | $2,560 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 27 | $2,517 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 63 | $2,513 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 52 | $2,494 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14 | $2,464 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 598 | $2,416 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 228 | $2,408 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 94 | $2,388 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 70 | $2,378 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 61 | $2,349 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 106 | $2,333 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 57 | $2,195 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 442 | $2,175 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43 | $2,147 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 86 | $2,103 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 33 | $2,078 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 397 | $2,064 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 102 | $2,025 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 40 | $2,013 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 18 | $2,012 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 26 | $2,008 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 65 | $1,975 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 24 | $1,963 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 46 | $1,952 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 44 | $1,945 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 11 | $1,936 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 17 | $1,923 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 11 | $1,853 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19 | $1,847 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 23 | $1,845 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 38 | $1,837 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 40 | $1,798 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 169 | $1,751 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 39 | $1,681 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10 | $1,659 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 89 | $1,648 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 241 | $1,538 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30 | $1,527 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 117 | $1,434 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 8 | $1,403 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 77 | $1,351 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 178 | $1,333 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 61 | $1,330 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15 | $1,288 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 50 | $1,277 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8 | $1,277 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040915-24-000001 | this filing | 2024-11-13 | acceptance time not in the bulk data set |