13F-HR filed by Aster Capital Management (DIFC) Ltd
Aster Capital Management (DIFC) Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,201 holding rows worth $540,157,830.
- Accession
- 0002040915-25-000002
- Filer
- CIK 2040915
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,201 entries on the cover page, a total value of $540,157,830 stated on the cover page (in dollars after the unit check, H1), rows summing to $540,157,830 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 |
|---|---|---|---|---|---|---|
| TANGER INC | 875465106 | COM | 5,223 | $185,155 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,708 | $183,657 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 4,134 | $182,847 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,825 | $181,868 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,180 | $181,659 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,767 | $181,432 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 185 | $181,404 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,735 | $180,893 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,102 | $180,570 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 458 | $178,464 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,226 | $176,433 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 5,997 | $176,252 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,693 | $175,242 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,021 | $174,999 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,996 | $173,792 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 744 | $173,739 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 4,595 | $173,415 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,416 | $173,366 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,670 | $171,281 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,085 | $171,059 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 862 | $169,150 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,344 | $168,872 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 983 | $167,660 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 9,012 | $167,623 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,287 | $164,878 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 157 | $164,632 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,829 | $164,620 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,291 | $164,451 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 583 | $164,406 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,490 | $164,392 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 20,442 | $163,536 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 332 | $163,473 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 808 | $162,990 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 5,585 | $160,792 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,291 | $160,759 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,532 | $160,601 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 4,335 | $160,568 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,769 | $159,577 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,641 | $159,450 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,568 | $159,183 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,073 | $159,123 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,395 | $156,902 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,117 | $156,899 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,082 | $156,546 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7,434 | $156,411 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 8,042 | $155,854 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 792 | $155,224 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,136 | $154,155 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,664 | $153,613 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 660 | $153,193 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,634 | $153,193 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,452 | $152,468 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,498 | $152,378 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 7,607 | $152,140 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13,295 | $151,164 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,001 | $151,156 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,907 | $150,573 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 10,890 | $149,955 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,443 | $149,812 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 18,338 | $148,354 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,030 | $147,661 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 5,968 | $147,589 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,903 | $147,345 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,509 | $146,811 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15,180 | $146,639 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 16,290 | $146,447 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 8,015 | $145,873 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 17,193 | $145,625 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,749 | $144,782 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,357 | $144,687 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 4,347 | $143,929 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 18,124 | $143,542 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 283 | $141,025 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 508 | $139,299 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,483 | $138,830 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,019 | $138,729 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,300 | $136,476 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 6,030 | $135,856 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,193 | $135,725 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 728 | $135,110 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,432 | $134,751 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,078 | $133,737 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,051 | $132,275 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,023 | $131,619 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 8,820 | $130,536 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,933 | $130,133 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 31,340 | $129,434 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 129 | $126,906 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,637 | $125,020 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,060 | $124,985 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,216 | $124,610 | dollars as filed | |
| V2X INC | 92242T101 | COM | 2,634 | $123,587 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,789 | $123,029 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7,156 | $123,012 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 4,062 | $122,835 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,508 | $122,212 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,812 | $121,664 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,808 | $121,056 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,835 | $120,541 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,021 | $120,300 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,193 | $120,254 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 17,980 | $119,927 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,482 | $119,804 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,151 | $118,950 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,095 | $118,662 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 972 | $118,584 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,239 | $117,738 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 712 | $117,359 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,185 | $117,185 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 7,422 | $117,045 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,064 | $115,933 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,756 | $115,862 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 559 | $115,752 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,235 | $115,451 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 377 | $115,396 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,662 | $115,280 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,512 | $113,702 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 338 | $113,597 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 9,236 | $112,402 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 432 | $112,398 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,945 | $112,345 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 8,049 | $112,123 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,406 | $112,105 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,106 | $111,994 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,280 | $111,652 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,098 | $111,579 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 832 | $111,205 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,175 | $110,955 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,276 | $110,808 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 3,598 | $110,387 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,764 | $109,645 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 687 | $108,972 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 163 | $108,917 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 548 | $108,745 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,794 | $108,681 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 10,091 | $106,763 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,653 | $106,530 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 18,305 | $105,803 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 8,432 | $104,051 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 575 | $103,770 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 5,196 | $102,985 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 38,799 | $102,817 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 7,034 | $102,767 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,669 | $102,644 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,235 | $102,468 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 482 | $102,174 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 899 | $102,045 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,062 | $101,677 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 565 | $101,598 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 561 | $101,277 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 231 | $100,972 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 744 | $100,879 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 610 | $100,839 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,394 | $100,340 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,347 | $100,287 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,634 | $100,230 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,329 | $100,147 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 33,160 | $99,812 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,420 | $99,365 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 19,104 | $99,341 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 202 | $98,921 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,790 | $98,772 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,452 | $98,619 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,176 | $98,085 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,426 | $97,795 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,243 | $97,582 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,811 | $97,515 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,657 | $97,512 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 303 | $97,463 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,596 | $97,117 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,369 | $97,103 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,259 | $96,948 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,566 | $95,025 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,437 | $93,577 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,506 | $93,574 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6,729 | $93,533 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,723 | $93,146 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 457 | $91,610 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,573 | $91,486 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,446 | $90,991 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 831 | $90,970 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 772 | $90,779 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,359 | $90,605 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 355 | $90,007 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 7,539 | $89,639 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 5,182 | $89,390 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10,087 | $88,160 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,097 | $87,957 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,462 | $87,954 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 422 | $87,565 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,801 | $87,005 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,431 | $86,848 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 936 | $85,513 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 52,903 | $85,174 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 842 | $84,756 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,124 | $84,694 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 229 | $84,313 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,691 | $84,040 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 4,552 | $83,529 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,260 | $83,367 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 886 | $82,956 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,427 | $81,974 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 172 | $81,693 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 498 | $81,488 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,127 | $81,088 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,413 | $80,884 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 10,613 | $80,659 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,898 | $80,182 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,142 | $79,757 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 834 | $79,255 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 845 | $78,627 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 3,995 | $78,222 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,558 | $78,087 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 18,540 | $77,497 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,238 | $77,039 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,811 | $76,877 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 4,059 | $76,390 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 666 | $75,791 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 6,615 | $75,279 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 7,402 | $74,908 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,662 | $74,634 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,140 | $74,157 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 344 | $73,788 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 3,352 | $73,744 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,054 | $73,632 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,114 | $73,201 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,521 | $72,917 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 4,071 | $70,510 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,805 | $69,601 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,308 | $69,416 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 239 | $69,219 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,393 | $69,038 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 529 | $68,966 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,168 | $67,849 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 396 | $67,692 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 196 | $66,869 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 2,192 | $66,856 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 588 | $66,573 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,602 | $66,328 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,849 | $65,328 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,461 | $65,321 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 758 | $65,222 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 7,782 | $64,824 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 3,134 | $64,216 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,383 | $63,766 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 222 | $63,747 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,663 | $63,672 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,022 | $63,568 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 796 | $63,043 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,422 | $62,949 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,778 | $62,746 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 852 | $62,562 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 2,281 | $62,499 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,573 | $62,498 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 951 | $62,291 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 423 | $62,075 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,260 | $61,924 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,302 | $61,878 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,082 | $61,797 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 96 | $61,663 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,914 | $61,363 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,481 | $60,933 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 750 | $60,900 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,617 | $60,783 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 7,890 | $60,753 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,460 | $60,509 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,190 | $60,323 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,560 | $59,875 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 328 | $59,722 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,480 | $59,717 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,170 | $59,548 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,190 | $59,524 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 3,300 | $59,466 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 845 | $59,361 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,859 | $59,117 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,670 | $59,114 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,250 | $58,883 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,219 | $58,781 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,113 | $58,644 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,454 | $58,303 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,500 | $58,155 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 932 | $57,859 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,600 | $57,492 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 8,760 | $57,290 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 411 | $57,277 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 294 | $57,207 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 432 | $56,782 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 6,873 | $56,565 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 955 | $56,507 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,789 | $56,421 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 916 | $56,041 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 6,180 | $55,991 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 2,010 | $55,778 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 11,112 | $55,338 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 776 | $55,135 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 375 | $54,619 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 961 | $54,412 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 3,210 | $54,345 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 17,892 | $54,213 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,127 | $54,186 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 770 | $54,154 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 4,713 | $54,058 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,716 | $53,797 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,293 | $53,789 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 779 | $53,548 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 211 | $53,545 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 574 | $53,480 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 672 | $53,471 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 632 | $53,442 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,692 | $53,391 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 213 | $53,366 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 345 | $52,999 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 887 | $52,981 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,329 | $52,934 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,781 | $52,896 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,859 | $52,721 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 515 | $52,685 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,445 | $52,150 | dollars as filed | |
| RH | 74967X103 | COM | 160 | $51,531 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,652 | $51,131 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 22,944 | $50,936 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 3,608 | $50,404 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,594 | $50,147 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,329 | $49,841 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,865 | $49,348 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 123 | $48,816 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,567 | $48,671 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 1,074 | $48,545 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 515 | $48,333 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,358 | $47,856 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,465 | $47,569 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 8,967 | $47,346 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,537 | $47,186 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 601 | $47,185 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 895 | $47,184 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 65 | $47,059 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,650 | $46,943 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 445 | $46,721 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 9,047 | $46,683 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 11,149 | $46,491 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 2,625 | $46,331 | dollars as filed | |
| DANA INC | 235825205 | COM | 3,083 | $45,844 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,713 | $45,703 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 6,480 | $45,684 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 6,312 | $45,383 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,748 | $44,382 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,463 | $44,293 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,854 | $44,199 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 520 | $44,070 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,057 | $43,855 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 7,054 | $43,805 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 227 | $43,763 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,854 | $42,753 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 115 | $42,750 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 890 | $42,417 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 15,739 | $42,338 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 3,198 | $42,214 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 144 | $42,189 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,485 | $42,129 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 242 | $42,115 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,080 | $41,407 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 400 | $41,336 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 4,287 | $41,327 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,946 | $40,625 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,978 | $40,272 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,563 | $40,013 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,953 | $39,688 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 908 | $39,616 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,405 | $39,469 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 9,405 | $38,749 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,611 | $38,746 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2,994 | $38,682 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 4,543 | $38,570 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,041 | $38,289 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 4,092 | $38,137 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 152 | $38,088 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,773 | $37,945 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,101 | $37,934 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,475 | $37,769 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,619 | $37,095 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 800 | $37,016 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,159 | $36,485 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 397 | $36,437 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 674 | $36,221 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,076 | $35,971 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,010 | $35,784 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 888 | $35,413 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,184 | $35,260 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 342 | $35,041 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 432 | $34,534 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 270 | $34,406 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,985 | $34,311 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 256 | $33,705 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,804 | $33,663 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 302 | $33,582 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 19,262 | $33,516 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 455 | $33,443 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 950 | $33,383 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 617 | $33,318 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 2,271 | $33,316 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,990 | $33,054 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 577 | $33,033 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 694 | $33,014 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,050 | $33,012 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 422 | $32,709 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,136 | $32,637 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 7,104 | $32,465 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 577 | $32,416 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 3,091 | $32,394 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 272 | $32,232 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 482 | $31,908 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,531 | $31,885 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,164 | $30,893 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 547 | $30,741 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,252 | $30,650 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 4,090 | $30,593 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,243 | $30,578 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 278 | $30,513 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 930 | $30,169 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,446 | $29,744 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 930 | $29,741 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,070 | $29,580 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,456 | $29,528 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 900 | $29,430 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 565 | $29,391 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,080 | $29,236 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,177 | $29,215 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 347 | $29,117 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 728 | $29,033 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 3,046 | $28,998 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,196 | $28,931 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,740 | $28,914 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 3,060 | $28,672 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 393 | $28,634 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 858 | $28,571 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 173 | $28,524 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 253 | $28,430 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 825 | $28,199 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 299 | $28,166 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,989 | $27,806 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 450 | $27,788 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 3,493 | $27,630 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 3,676 | $27,607 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 539 | $27,457 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,405 | $27,355 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,009 | $27,273 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 163 | $27,229 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,379 | $27,111 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 417 | $26,988 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 359 | $26,943 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,290 | $26,884 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 44 | $26,752 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,278 | $26,570 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 6,393 | $26,467 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 892 | $26,127 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,528 | $25,649 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 478 | $25,626 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 641 | $25,512 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 70 | $25,359 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 408 | $25,198 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,149 | $24,864 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,646 | $24,838 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 118 | $24,819 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 495 | $24,814 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 131 | $24,598 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,702 | $24,507 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 668 | $24,422 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 317 | $24,419 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 58 | $23,748 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 335 | $22,968 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 157 | $22,708 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 250 | $22,618 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 7,290 | $22,526 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 749 | $22,418 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 779 | $22,396 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,387 | $22,095 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,185 | $22,090 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,220 | $21,960 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,054 | $21,855 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,509 | $21,699 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 179 | $21,365 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 533 | $21,341 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,724 | $21,138 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,687 | $21,016 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 752 | $20,575 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 289 | $20,450 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,898 | $20,176 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,418 | $20,022 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,152 | $19,949 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,366 | $19,766 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 54 | $19,633 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 464 | $19,590 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,061 | $19,223 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 611 | $19,051 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,397 | $19,027 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 768 | $18,916 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,237 | $18,877 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,084 | $18,807 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 562 | $18,765 | dollars as filed | |
| GMS INC | 36251C103 | COM | 231 | $18,390 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040915-25-000002 | this filing | 2025-05-15 | acceptance time not in the bulk data set |