13F-HR filed by Aster Capital Management (DIFC) Ltd
Aster Capital Management (DIFC) Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 1,076 holding rows worth $261,936,388.
- Accession
- 0002040915-25-000001
- Filer
- CIK 2040915
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,076 entries on the cover page, a total value of $261,936,388 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,936,388 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 |
|---|---|---|---|---|---|---|
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,133 | $48,248 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,640 | $48,019 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,835 | $47,912 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 283 | $47,168 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 137 | $46,959 | dollars as filed | |
| CSP INC | 126389105 | CMN | 2,888 | $46,410 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 809 | $46,396 | dollars as filed | |
| KLA CORP | 482480100 | COM | 73 | $45,999 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 1,223 | $45,655 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 2,613 | $44,996 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 5,199 | $44,659 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 399 | $44,445 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 918 | $44,101 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,136 | $43,747 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 568 | $43,350 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 229 | $43,274 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,100 | $43,197 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 93 | $43,164 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 132 | $43,099 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,372 | $42,532 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 611 | $41,707 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,379 | $41,585 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 12,194 | $41,338 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 925 | $40,996 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,614 | $40,805 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 274 | $40,059 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 222 | $40,018 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 207 | $39,908 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 430 | $39,865 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 656 | $39,806 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,250 | $39,638 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 320 | $39,350 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,966 | $39,263 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,261 | $38,578 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,461 | $38,541 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 88,842 | $37,882 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 80 | $37,870 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 764 | $37,566 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 867 | $37,238 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 510 | $37,097 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 335 | $37,028 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 84 | $36,266 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,116 | $35,980 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,048 | $35,768 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 436 | $35,678 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 168 | $35,030 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 836 | $35,012 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 201 | $34,888 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 825 | $34,708 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,740 | $34,417 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 550 | $33,633 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 206 | $33,456 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 632 | $33,218 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 282 | $32,926 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 186 | $32,861 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 47 | $32,748 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 211 | $32,732 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 213 | $32,323 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 210 | $32,302 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,483 | $32,270 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,742 | $31,861 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 194 | $31,777 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 632 | $31,227 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,866 | $31,153 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 27,738 | $30,789 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 87 | $30,697 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,991 | $30,562 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 457 | $30,363 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 165 | $30,339 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,213 | $30,198 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,168 | $30,029 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 59 | $29,846 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 220 | $29,665 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,380 | $29,615 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,090 | $29,441 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 663 | $29,092 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,143 | $29,073 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 767 | $28,578 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 881 | $28,465 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 382 | $28,398 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 303 | $28,061 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 582 | $28,058 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 666 | $27,972 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 986 | $27,904 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 135 | $27,845 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 383 | $27,833 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 365 | $27,831 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 75 | $27,824 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,852 | $27,807 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 161 | $27,624 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 599 | $27,476 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 110 | $27,369 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,179 | $26,983 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 616 | $26,574 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 261 | $26,134 | dollars as filed | |
| OPTINOSE INC | 68404V209 | COM | 3,898 | $26,039 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 750 | $25,988 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 230 | $25,900 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,289 | $25,751 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 10,988 | $25,712 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 152 | $25,449 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 315 | $25,392 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 275 | $25,369 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 230 | $25,155 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 118 | $25,030 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 39 | $24,805 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 6,493 | $24,738 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 101 | $24,546 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,162 | $24,495 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 400 | $24,448 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 873 | $24,409 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 247 | $23,984 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 973 | $23,916 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,240 | $23,796 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,676 | $23,581 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,752 | $22,720 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 5,611 | $22,500 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 83 | $22,430 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 927 | $21,979 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 306 | $21,919 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 403 | $21,903 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 209 | $21,740 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,093 | $21,498 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 139 | $21,463 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 256 | $21,174 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 401 | $21,105 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 630 | $21,099 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,323 | $21,046 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,627 | $20,907 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 856 | $20,724 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 45 | $20,508 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,140 | $20,440 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 193 | $20,419 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 556 | $20,366 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 83 | $20,201 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 362 | $19,809 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 563 | $19,778 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 384 | $19,672 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 113 | $19,667 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 109 | $19,557 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 173 | $19,386 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 557 | $19,166 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 630 | $18,982 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 40 | $18,956 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 126 | $18,833 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,091 | $18,735 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 619 | $18,650 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 164 | $18,499 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 263 | $18,371 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 199 | $18,336 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 78 | $18,238 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 475 | $18,131 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 232 | $18,117 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,034 | $17,940 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 461 | $17,873 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 955 | $17,820 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 187 | $17,784 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 57 | $17,746 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 95 | $17,499 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 205 | $17,333 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 121 | $17,195 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,750 | $16,993 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 580 | $16,930 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,076 | $16,786 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 83 | $16,722 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 74 | $16,716 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,473 | $16,689 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 454 | $16,662 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,036 | $16,566 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 711 | $16,310 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 76 | $16,296 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 847 | $16,245 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 689 | $16,109 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 558 | $15,987 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 45 | $15,969 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 344 | $15,618 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 452 | $15,571 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 391 | $15,394 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 306 | $15,367 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 140 | $15,334 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,489 | $15,218 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 593 | $15,181 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 855 | $14,920 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 331 | $14,859 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 555 | $14,785 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 385 | $14,730 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,016 | $14,600 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,239 | $14,571 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 567 | $14,441 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 980 | $14,318 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 334 | $14,202 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 120 | $14,197 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 708 | $14,103 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 381 | $14,044 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 280 | $13,966 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 177 | $13,944 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 60 | $13,730 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 529 | $13,611 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 565 | $13,515 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 187 | $13,470 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,025 | $13,438 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 650 | $13,423 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 305 | $13,249 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 879 | $13,220 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,973 | $13,140 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 172 | $13,113 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 494 | $13,101 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,265 | $13,055 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 540 | $13,041 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 59 | $13,039 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,414 | $13,023 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 217 | $12,983 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 57 | $12,884 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 522 | $12,711 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 149 | $12,664 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 112 | $12,640 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 87 | $12,638 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 289 | $12,572 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 345 | $12,475 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 147 | $12,457 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 535 | $12,412 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 63 | $12,401 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 113 | $12,399 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 146 | $12,344 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,431 | $12,221 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 112 | $12,161 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 196 | $12,123 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30 | $12,081 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 218 | $12,071 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 559 | $11,968 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 348 | $11,964 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 391 | $11,949 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 786 | $11,884 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,294 | $11,879 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 124 | $11,789 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 75 | $11,736 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 265 | $11,724 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 214 | $11,708 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 121 | $11,703 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 192 | $11,693 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 88 | $11,692 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 85 | $11,639 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 415 | $11,566 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 707 | $11,411 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,049 | $11,371 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 495 | $11,256 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 941 | $11,179 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 217 | $11,078 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 7,494 | $11,016 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30 | $10,883 | dollars as filed | |
| HARROW INC | 415858109 | COM | 323 | $10,837 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 128 | $10,830 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 397 | $10,783 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,116 | $10,643 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 81 | $10,623 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 858 | $10,613 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 90 | $10,578 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,444 | $10,541 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 99 | $10,502 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 69 | $10,476 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,316 | $10,423 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 362 | $10,350 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 83 | $10,314 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 156 | $10,257 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 245 | $10,229 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 158 | $10,223 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 986 | $10,215 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 50 | $10,165 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 527 | $9,944 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 210 | $9,906 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 945 | $9,762 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 925 | $9,713 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 243 | $9,611 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 142 | $9,578 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 117 | $9,539 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 76 | $9,527 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 102 | $9,428 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 862 | $9,422 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 294 | $9,349 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 178 | $9,324 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 335 | $9,179 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 992 | $9,077 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 117 | $9,004 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 571 | $8,942 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 66 | $8,922 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 203 | $8,873 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,155 | $8,824 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 171 | $8,740 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 164 | $8,713 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,263 | $8,538 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 281 | $8,495 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 254 | $8,489 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21 | $8,481 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 191 | $8,463 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 648 | $8,430 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,527 | $8,399 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 568 | $8,350 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 495 | $8,316 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 169 | $8,227 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 530 | $8,093 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 296 | $8,084 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 278 | $8,026 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 352 | $7,952 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 44 | $7,939 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 599 | $7,859 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 222 | $7,741 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 552 | $7,728 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 292 | $7,668 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 746 | $7,647 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 879 | $7,507 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 40 | $7,488 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,168 | $7,415 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 143 | $7,366 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 106 | $7,346 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 386 | $7,276 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 36 | $7,202 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 172 | $7,124 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 126 | $7,118 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 369 | $7,074 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 75 | $6,929 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 295 | $6,865 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 99 | $6,858 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 318 | $6,808 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 159 | $6,783 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 157 | $6,757 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 201 | $6,731 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 404 | $6,521 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 58 | $6,453 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 608 | $6,414 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 262 | $6,364 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 70 | $6,341 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 205 | $6,301 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 50 | $6,286 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 74 | $6,180 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 229 | $6,114 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 656 | $6,094 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 667 | $6,063 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 412 | $5,686 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 41 | $5,653 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 405 | $5,642 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 107 | $5,598 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,206 | $5,584 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 372 | $5,528 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,063 | $5,517 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 62 | $5,500 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 978 | $5,477 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,796 | $5,406 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 77 | $5,328 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 160 | $5,314 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 621 | $5,285 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 312 | $5,223 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 294 | $5,216 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 275 | $5,192 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 313 | $5,152 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,004 | $5,130 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 326 | $5,089 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 280 | $4,997 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 126 | $4,996 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 2,439 | $4,976 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 308 | $4,891 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 481 | $4,858 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 289 | $4,806 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 190 | $4,801 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 175 | $4,750 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 281 | $4,738 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 602 | $4,708 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 190 | $4,706 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 269 | $4,686 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 83 | $4,664 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 595 | $4,641 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 127 | $4,629 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 238 | $4,484 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 324 | $4,442 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 98 | $4,424 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 99 | $4,399 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 388 | $4,353 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 187 | $4,342 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 295 | $4,337 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 342 | $4,333 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 36 | $4,318 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 318 | $4,207 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 297 | $4,203 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 163 | $4,189 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 273 | $4,174 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 234 | $4,165 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 167 | $4,162 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 198 | $4,158 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 185 | $4,109 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 90 | $4,077 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 107 | $4,042 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 288 | $3,989 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 40 | $3,988 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 177 | $3,977 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 102 | $3,976 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 43 | $3,926 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 332 | $3,871 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 98 | $3,802 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 362 | $3,711 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 54 | $3,696 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18 | $3,689 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 118 | $3,641 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 920 | $3,588 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 33 | $3,549 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 109 | $3,520 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 87 | $3,500 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 327 | $3,473 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 84 | $3,473 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 677 | $3,432 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 267 | $3,431 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 54 | $3,424 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 273 | $3,404 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 144 | $3,394 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 62 | $3,364 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 152 | $3,362 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 337 | $3,346 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 32 | $3,326 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 391 | $3,324 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 322 | $3,294 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 118 | $3,285 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 33 | $3,283 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 36 | $3,136 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 105 | $3,088 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 193 | $3,009 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 161 | $2,996 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 711 | $2,993 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 214 | $2,975 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32 | $2,916 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 192 | $2,859 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 15 | $2,805 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 86 | $2,780 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 688 | $2,780 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 18 | $2,753 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 127 | $2,751 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 200 | $2,708 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 30 | $2,684 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 101 | $2,660 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 28 | $2,581 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 69 | $2,577 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 271 | $2,553 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20 | $2,541 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 247 | $2,537 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,949 | $2,525 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 59 | $2,518 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 17 | $2,518 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 147 | $2,503 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 29 | $2,503 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 89 | $2,476 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 61 | $2,472 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 50 | $2,466 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $2,430 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 282 | $2,383 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 90 | $2,314 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22 | $2,312 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 465 | $2,297 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 9,970 | $2,291 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 38 | $2,284 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 61 | $2,252 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 13 | $2,251 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 125 | $2,249 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 28 | $2,239 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 44 | $2,217 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 134 | $2,203 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 58 | $2,186 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6 | $2,173 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 14 | $2,172 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 18 | $2,146 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 265 | $2,131 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 67 | $2,025 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9 | $2,013 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 16 | $2,009 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10 | $2,001 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 41 | $1,939 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 323 | $1,919 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 84 | $1,898 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 145 | $1,895 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 195 | $1,856 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 131 | $1,830 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 28 | $1,804 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 45 | $1,782 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 30 | $1,767 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 322 | $1,752 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 188 | $1,745 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 170 | $1,712 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 92 | $1,625 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 161 | $1,612 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 44 | $1,611 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 39 | $1,589 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 22 | $1,575 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 111 | $1,532 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 455 | $1,515 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 172 | $1,498 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 60 | $1,488 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 173 | $1,424 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 44 | $1,394 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20 | $1,381 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 89 | $1,376 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 95 | $1,370 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 130 | $1,359 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 77 | $1,341 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 37 | $1,327 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040915-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |