13F-HR filed by Aster Capital Management (DIFC) Ltd
Aster Capital Management (DIFC) Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 974 holding rows worth $441,407,011.
- Accession
- 0002040915-25-000003
- Filer
- CIK 2040915
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 974 entries on the cover page, a total value of $441,407,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,407,011 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 |
|---|---|---|---|---|---|---|
| TWIN DISC INC | 901476101 | COMMON STOCK | 12,248 | $108,150 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,829 | $107,735 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 88,059 | $106,551 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,521 | $105,375 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 152 | $105,011 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 21,819 | $103,204 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,098 | $102,806 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,591 | $102,703 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,142 | $102,121 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3,693 | $101,188 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,119 | $100,855 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,375 | $100,568 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 738 | $100,228 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 16,263 | $100,180 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 33,602 | $99,126 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 436 | $97,564 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,901 | $96,980 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 884 | $95,322 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,834 | $94,084 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,346 | $93,385 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 684 | $92,764 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 317 | $92,399 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 487 | $92,204 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 273 | $91,990 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,813 | $91,970 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,795 | $89,624 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 777 | $88,120 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 297 | $87,146 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15 | $86,839 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,510 | $84,787 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,200 | $84,288 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,053 | $84,202 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 267 | $83,886 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 478 | $82,125 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,593 | $82,008 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 446 | $80,708 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,125 | $80,134 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 9,379 | $79,440 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,969 | $79,311 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 211 | $79,119 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 711 | $78,359 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,876 | $77,910 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,658 | $76,562 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 275 | $76,434 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,664 | $76,132 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 844 | $75,681 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,364 | $74,679 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 14,423 | $74,567 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,166 | $74,437 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 711 | $74,125 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,434 | $73,677 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,367 | $73,448 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 772 | $73,386 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 6,276 | $73,241 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,441 | $73,132 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,775 | $72,700 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,504 | $72,282 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,954 | $72,103 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 297 | $71,672 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 437 | $71,257 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,600 | $69,966 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 206 | $69,368 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,177 | $69,290 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 129 | $68,851 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 291 | $67,337 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,859 | $67,328 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 436 | $67,253 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,188 | $66,647 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,612 | $65,775 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,553 | $64,915 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 965 | $64,780 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 718 | $64,563 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 665 | $64,013 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 992 | $63,696 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 474 | $63,672 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 318 | $63,171 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 295 | $62,083 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 425 | $61,821 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 800 | $61,608 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 364 | $61,534 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,732 | $61,197 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,727 | $60,420 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 3,827 | $60,160 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,438 | $59,821 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 253 | $59,569 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 245 | $59,511 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,417 | $58,876 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 8,538 | $57,973 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 8,636 | $57,948 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 38,701 | $57,664 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,619 | $57,604 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,190 | $57,370 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,077 | $55,412 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,603 | $54,775 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 249 | $54,220 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 5,294 | $53,999 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 5,154 | $53,292 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,382 | $53,241 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 368 | $53,014 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 465 | $52,796 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,369 | $52,624 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 5,230 | $52,352 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,088 | $52,202 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 598 | $51,422 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 935 | $51,378 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 367 | $51,252 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,965 | $49,693 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 762 | $48,517 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 930 | $48,434 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 7,318 | $47,933 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 240 | $47,474 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,260 | $46,796 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,434 | $46,490 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 437 | $46,374 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,630 | $44,662 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,241 | $44,589 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 650 | $44,473 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 499 | $44,306 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 368 | $43,556 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 5,209 | $43,287 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 45 | $42,578 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 103 | $42,400 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 784 | $42,226 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 403 | $42,114 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 200 | $41,870 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 2,739 | $41,797 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 141 | $40,443 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,416 | $40,130 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 145 | $39,729 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,321 | $39,689 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 729 | $39,636 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,660 | $39,591 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,029 | $39,452 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,117 | $39,296 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 986 | $38,217 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 5,770 | $38,024 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 537 | $37,993 | dollars as filed | |
| American Express Company | 025816109 | COM | 119 | $37,959 | dollars as filed | |
| CORNING INC | 219350105 | COM | 705 | $37,076 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 35 | $36,974 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 204 | $36,432 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,265 | $36,002 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,560 | $35,833 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,998 | $35,556 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,240 | $35,154 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,268 | $34,474 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 3,791 | $34,043 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 2,428 | $33,555 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 543 | $33,335 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 5,731 | $33,297 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 468 | $33,017 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 759 | $32,819 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,465 | $32,318 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,403 | $32,213 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 437 | $31,704 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 217 | $31,248 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,030 | $31,085 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 307 | $30,986 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 712 | $30,808 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 654 | $30,529 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,425 | $30,324 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,137 | $30,159 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,305 | $29,624 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 256 | $29,348 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 93 | $29,013 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,539 | $28,666 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 434 | $28,457 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,736 | $28,372 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 481 | $28,350 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,505 | $28,231 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 142 | $28,044 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 936 | $27,378 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 1,105 | $27,117 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,961 | $26,866 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,455 | $26,784 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 369 | $26,767 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 588 | $26,337 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 127 | $26,330 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 185 | $26,289 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 182 | $26,002 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 169 | $25,688 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 763 | $25,385 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 692 | $25,327 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 479 | $25,124 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,836 | $25,095 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 323 | $25,026 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,341 | $25,024 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 231 | $24,759 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,706 | $23,969 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 418 | $23,876 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,010 | $23,614 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 356 | $23,250 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 910 | $22,250 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,902 | $22,196 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,797 | $22,049 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 89 | $21,884 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,038 | $21,871 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,182 | $21,300 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 291 | $21,202 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,398 | $20,887 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,866 | $20,875 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 264 | $20,563 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 286 | $20,509 | dollars as filed | |
| V2X INC | 92242T101 | COM | 420 | $20,391 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 212 | $20,360 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,594 | $20,308 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 126 | $20,122 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,233 | $19,784 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 983 | $19,748 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,193 | $19,470 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 529 | $19,435 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 139 | $19,118 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 427 | $18,792 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 154 | $18,652 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 363 | $18,593 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 271 | $18,550 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,329 | $18,500 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 161 | $18,492 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 174 | $18,359 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 405 | $18,347 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 214 | $18,218 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 630 | $17,961 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 124 | $17,887 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 5,413 | $17,863 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 77 | $17,766 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 989 | $17,604 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 313 | $17,550 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 586 | $17,228 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,344 | $17,135 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 52 | $16,982 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 492 | $16,969 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 291 | $16,762 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 803 | $16,598 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 880 | $16,403 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,430 | $16,395 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 147 | $16,368 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 891 | $15,646 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,544 | $15,548 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,183 | $15,367 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 171 | $14,988 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 86 | $14,971 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 532 | $14,939 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 3,267 | $14,702 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 902 | $14,639 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 305 | $14,515 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 427 | $14,471 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 500 | $14,415 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 233 | $14,318 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 197 | $14,227 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 178 | $14,222 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,325 | $13,927 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 159 | $13,761 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 247 | $13,610 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 834 | $13,527 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 540 | $13,522 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 84 | $13,238 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 134 | $13,202 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 544 | $13,197 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 566 | $13,024 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,801 | $12,829 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 202 | $12,774 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 244 | $12,595 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 622 | $12,515 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 57 | $12,448 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 850 | $12,444 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,820 | $12,070 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 55 | $12,034 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 237 | $12,028 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,310 | $11,934 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 672 | $11,888 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 135 | $11,784 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,711 | $11,720 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 250 | $11,673 | dollars as filed | |
| DANA INC | 235825205 | COM | 671 | $11,508 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 198 | $11,260 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 84 | $11,257 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 888 | $11,144 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 88 | $10,876 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 453 | $10,863 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 380 | $10,841 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 245 | $10,798 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 135 | $10,780 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 44 | $10,743 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 56 | $10,727 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 617 | $10,680 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 1,447 | $10,635 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,980 | $10,609 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 209 | $10,419 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 17,353 | $10,384 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 110 | $10,283 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,660 | $10,126 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 1,415 | $10,103 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 170 | $9,986 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 214 | $9,773 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 151 | $9,770 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 265 | $9,731 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 54 | $9,729 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 412 | $9,719 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 200 | $9,688 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 304 | $9,670 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 249 | $9,417 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 664 | $9,356 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 64 | $9,292 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 476 | $9,244 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,328 | $9,216 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 74 | $9,059 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 412 | $9,056 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 264 | $9,024 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,475 | $8,998 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 243 | $8,993 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 273 | $8,946 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 164 | $8,723 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 133 | $8,678 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 363 | $8,654 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 312 | $8,536 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 38 | $8,521 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 117 | $8,520 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 211 | $8,434 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 97 | $8,217 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,049 | $8,161 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 216 | $7,772 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 237 | $7,748 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 260 | $7,478 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 495 | $7,470 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 501 | $7,430 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 258 | $7,304 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 270 | $7,293 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 532 | $7,150 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 64 | $7,146 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 842 | $7,140 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 268 | $7,115 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 113 | $7,064 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 435 | $7,004 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 956 | $6,826 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 741 | $6,721 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 42 | $6,572 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 322 | $6,566 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 349 | $6,362 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 319 | $6,275 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 81 | $6,266 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 141 | $6,245 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 39 | $6,233 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 252 | $6,192 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 521 | $5,981 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 129 | $5,951 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 14 | $5,850 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 428 | $5,846 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 76 | $5,826 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19 | $5,824 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 370 | $5,765 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 299 | $5,669 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 19 | $5,668 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 119 | $5,614 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 511 | $5,417 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 305 | $5,374 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 133 | $5,353 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 101 | $5,193 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 228 | $5,107 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 212 | $5,067 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 556 | $5,048 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 532 | $5,017 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 259 | $5,001 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,067 | $4,983 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 248 | $4,982 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 151 | $4,978 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 178 | $4,941 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 193 | $4,929 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 115 | $4,922 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 39 | $4,850 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 266 | $4,844 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 152 | $4,803 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 31 | $4,718 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 268 | $4,677 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 3,453 | $4,558 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 48 | $4,535 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 102 | $4,469 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 517 | $4,384 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 71 | $4,377 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 335 | $4,328 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 222 | $4,320 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 369 | $4,303 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 40 | $4,280 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 476 | $4,241 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 92 | $4,216 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 174 | $4,197 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 394 | $4,137 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23 | $4,131 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 71 | $4,103 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 95 | $4,100 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 89 | $4,098 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 129 | $4,012 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 106 | $3,987 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 20 | $3,886 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 37 | $3,862 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 45 | $3,860 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 152 | $3,820 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 725 | $3,792 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 75 | $3,758 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 30 | $3,689 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 54 | $3,647 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 159 | $3,495 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 125 | $3,459 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 85 | $3,454 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 386 | $3,435 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 75 | $3,307 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 212 | $3,284 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 377 | $3,257 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 75 | $3,231 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 151 | $3,145 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19 | $3,104 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 125 | $2,948 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 427 | $2,929 | dollars as filed | |
| TANGER INC | 875465106 | COM | 94 | $2,875 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 297 | $2,863 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 9 | $2,857 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 23 | $2,843 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 156 | $2,820 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 100 | $2,798 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 57 | $2,776 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 58 | $2,726 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 129 | $2,654 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 14 | $2,623 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 315 | $2,592 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 304 | $2,584 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 176 | $2,582 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 95 | $2,556 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 242 | $2,524 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 82 | $2,489 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 99 | $2,458 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 106 | $2,273 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 139 | $2,256 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 259 | $2,227 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 114 | $2,214 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 100 | $2,209 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 100 | $2,189 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 218 | $2,136 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 426 | $2,121 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 230 | $2,082 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 85 | $1,966 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 163 | $1,876 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 20 | $1,824 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 48 | $1,801 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 249 | $1,745 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 41 | $1,709 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 144 | $1,698 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 78 | $1,686 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 98 | $1,647 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 190 | $1,632 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 115 | $1,622 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 58 | $1,594 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 118 | $1,363 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 45 | $1,341 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 113 | $1,330 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 149 | $1,261 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8 | $1,257 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 19 | $1,237 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 147 | $1,225 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4 | $1,169 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 21 | $1,166 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 58 | $1,160 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10 | $1,125 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9 | $958 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 37 | $886 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11 | $873 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 17 | $778 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 74 | $748 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 12 | $525 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 18 | $510 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9 | $477 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 19 | $440 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10 | $397 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 56 | $284 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3 | $204 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1 | $49 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040915-25-000003 | this filing | 2025-08-14 | acceptance time not in the bulk data set |