13F-HR filed by Aster Capital Management (DIFC) Ltd
Aster Capital Management (DIFC) Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,054 holding rows worth $228,337,358.
- Accession
- 0002040915-26-000002
- Filer
- CIK 2040915
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,054 entries on the cover page, a total value of $228,337,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,337,358 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 |
|---|---|---|---|---|---|---|
| ELASTIC N V ORD SHS | N14506104 | Stock | 551 | $41,567 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,077 | $41,312 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 510 | $41,213 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 866 | $40,702 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,000 | $40,700 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,751 | $40,588 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,915 | $40,563 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 929 | $40,254 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,398 | $40,215 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,580 | $40,195 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 738 | $40,073 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 242 | $39,790 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 323 | $39,645 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 202 | $39,267 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 198 | $38,687 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,161 | $38,615 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,607 | $38,453 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 178 | $38,231 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,129 | $38,013 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 7,201 | $37,949 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 427 | $37,794 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,053 | $37,455 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,089 | $37,342 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 84 | $37,251 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,989 | $36,995 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 499 | $36,168 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,111 | $35,430 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 375 | $35,160 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 367 | $35,060 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 115 | $34,767 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 40 | $34,494 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 168 | $34,181 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 742 | $33,895 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 2,098 | $33,631 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 163 | $33,466 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,567 | $33,423 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 1,646 | $32,706 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,226 | $32,330 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,239 | $31,941 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,971 | $31,910 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 498 | $31,264 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 894 | $30,807 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 673 | $30,783 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 98 | $30,705 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 177 | $30,090 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 838 | $29,682 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 289 | $29,611 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,364 | $29,531 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 207 | $29,444 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 723 | $29,354 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 555 | $29,276 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 463 | $29,155 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,392 | $29,093 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 1,552 | $29,084 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 215 | $29,055 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 596 | $28,936 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,509 | $28,837 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 206 | $28,811 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,668 | $28,773 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 754 | $28,660 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 470 | $28,637 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,199 | $28,416 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,397 | $28,261 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 216 | $28,093 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 472 | $27,909 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 185 | $27,793 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 506 | $27,597 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 301 | $27,575 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 239 | $27,569 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,002 | $27,408 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,032 | $27,245 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 831 | $27,032 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 739 | $26,811 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 68 | $26,466 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,108 | $26,326 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 671 | $26,296 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 238 | $26,292 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 77 | $26,158 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 101 | $26,124 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 82 | $26,107 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 830 | $26,079 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,474 | $26,075 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,261 | $25,866 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 665 | $25,749 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 534 | $25,723 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,988 | $25,625 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,532 | $25,573 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 369 | $25,542 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 190 | $25,519 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 871 | $25,424 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,486 | $25,336 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 3,243 | $25,231 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 801 | $24,999 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 212 | $24,988 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 521 | $24,919 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 580 | $24,911 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,359 | $24,722 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 399 | $24,658 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 2,380 | $24,395 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 120 | $24,342 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 94 | $24,157 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,587 | $24,122 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 192 | $23,954 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 282 | $23,708 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,042 | $23,646 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 775 | $23,397 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 435 | $23,238 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,085 | $23,208 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 303 | $23,173 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 361 | $22,833 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,046 | $22,792 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,333 | $22,674 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 3,586 | $22,664 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 72 | $22,506 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 635 | $22,276 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 820 | $22,263 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 79 | $21,743 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 230 | $21,634 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 128 | $21,487 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 121 | $21,236 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,483 | $21,148 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 788 | $20,898 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 352 | $20,831 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 334 | $20,698 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 553 | $20,655 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,267 | $20,471 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 745 | $20,391 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 221 | $20,383 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 204 | $20,369 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 1,491 | $20,263 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 429 | $20,051 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 423 | $19,911 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,739 | $19,755 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 487 | $19,577 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 97 | $19,544 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 160 | $19,469 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,032 | $19,453 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 228 | $19,266 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 426 | $18,983 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 892 | $18,901 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 645 | $18,744 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,096 | $18,742 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 252 | $18,572 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 694 | $18,488 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 999 | $18,482 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 2,391 | $18,291 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 612 | $18,280 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 263 | $18,268 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 284 | $18,216 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,931 | $18,190 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,522 | $18,188 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 494 | $18,095 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 493 | $18,054 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 592 | $17,991 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 515 | $17,706 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 202 | $17,625 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 108 | $17,564 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,133 | $17,539 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 720 | $17,352 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 775 | $17,314 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,365 | $17,295 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 78 | $17,270 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 191 | $17,261 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 79 | $17,165 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 986 | $17,156 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,537 | $17,150 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 882 | $17,128 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 273 | $17,106 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,642 | $17,044 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 2,200 | $16,720 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 352 | $16,671 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,703 | $16,570 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 77 | $16,558 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,160 | $16,426 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 221 | $16,361 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,440 | $16,301 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 102 | $16,257 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 207 | $16,235 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 157 | $16,166 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 643 | $16,152 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 329 | $15,710 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 98 | $15,406 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 526 | $15,180 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,405 | $15,062 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 206 | $14,865 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,829 | $14,742 | dollars as filed | |
| GERON CORP | 374163103 | COM | 11,112 | $14,668 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 97 | $14,615 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 826 | $14,612 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,316 | $14,463 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 491 | $14,165 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,460 | $14,151 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 197 | $14,143 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 218 | $14,020 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,113 | $13,968 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 213 | $13,830 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 160 | $13,800 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 285 | $13,723 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,518 | $13,708 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 143 | $13,604 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 60 | $13,589 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 178 | $13,573 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,354 | $13,053 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 68 | $13,035 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 413 | $12,976 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 654 | $12,936 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 987 | $12,782 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,426 | $12,777 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,780 | $12,763 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,706 | $12,761 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 37 | $12,589 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 400 | $12,376 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,528 | $12,362 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 399 | $12,221 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,277 | $12,190 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 723 | $12,190 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 376 | $12,152 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 131 | $12,038 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 117 | $11,930 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 283 | $11,897 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 817 | $11,896 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 126 | $11,869 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,108 | $11,712 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 144 | $11,688 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 608 | $11,668 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,303 | $11,479 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 433 | $11,319 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 118 | $11,241 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 293 | $11,237 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 284 | $11,204 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 23 | $11,124 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,084 | $11,057 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 381 | $11,034 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 149 | $10,974 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 147 | $10,906 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 373 | $10,899 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 198 | $10,740 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 709 | $10,529 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 84 | $10,408 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 660 | $10,336 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 141 | $10,294 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 363 | $10,240 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 924 | $10,182 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,528 | $10,163 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 2,607 | $10,141 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 293 | $9,868 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 664 | $9,840 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,264 | $9,809 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,978 | $9,791 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 326 | $9,614 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 669 | $9,614 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 63 | $9,587 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 354 | $9,558 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 269 | $9,455 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 498 | $9,427 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 99 | $9,415 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 4,380 | $9,198 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 181 | $9,177 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,307 | $9,113 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 300 | $9,102 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 859 | $9,080 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 76 | $9,032 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 189 | $8,894 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 486 | $8,879 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 786 | $8,874 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 119 | $8,769 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 501 | $8,732 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30 | $8,648 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 60 | $8,633 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 138 | $8,619 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 272 | $8,592 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 293 | $8,523 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 743 | $8,492 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 574 | $8,489 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 179 | $8,477 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 59 | $8,468 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 265 | $8,358 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 37 | $8,322 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 430 | $8,295 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 884 | $8,257 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 119 | $8,256 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 1,340 | $8,187 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 23 | $8,123 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 563 | $8,118 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 128 | $8,096 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 538 | $8,005 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 126 | $7,998 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 300 | $7,911 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 475 | $7,904 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 93 | $7,889 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23 | $7,805 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,365 | $7,740 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 105 | $7,731 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 120 | $7,700 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 317 | $7,665 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 154 | $7,635 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 637 | $7,548 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 602 | $7,537 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 212 | $7,467 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 629 | $7,460 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 207 | $7,448 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 78 | $7,416 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 542 | $7,360 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 271 | $7,358 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 158 | $7,355 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 122 | $7,338 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 385 | $7,292 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 845 | $7,157 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 728 | $7,105 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 134 | $7,103 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 166 | $7,098 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 623 | $7,046 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 70 | $7,041 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 298 | $6,979 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 894 | $6,973 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 69 | $6,928 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 94 | $6,873 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 234 | $6,821 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 228 | $6,790 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 388 | $6,720 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 27 | $6,657 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 110 | $6,531 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 86 | $6,528 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 129 | $6,526 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,100 | $6,510 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,169 | $6,500 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 535 | $6,495 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 88 | $6,468 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 259 | $6,426 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11 | $6,406 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 155 | $6,394 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 102 | $6,388 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 49 | $6,373 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 222 | $6,307 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 35 | $6,251 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 177 | $6,160 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 630 | $6,130 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 633 | $6,127 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 55 | $6,085 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 651 | $6,067 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 125 | $6,060 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 182 | $6,053 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 506 | $6,032 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 258 | $5,988 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 237 | $5,930 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 151 | $5,874 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 834 | $5,871 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 603 | $5,831 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 162 | $5,813 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 44 | $5,751 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 133 | $5,696 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 116 | $5,677 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,092 | $5,624 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 215 | $5,616 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 339 | $5,600 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 715 | $5,584 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 385 | $5,540 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 71 | $5,434 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 200 | $5,356 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 143 | $5,348 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 746 | $5,326 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 226 | $5,268 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 126 | $5,247 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 323 | $5,168 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 197 | $5,148 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 60 | $5,116 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 615 | $4,963 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 186 | $4,918 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 48 | $4,903 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 332 | $4,890 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 170 | $4,743 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 94 | $4,742 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 298 | $4,735 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 126 | $4,709 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 98 | $4,685 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 118 | $4,649 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 181 | $4,648 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 159 | $4,636 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 34 | $4,612 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 302 | $4,554 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 26 | $4,529 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 102 | $4,523 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 37 | $4,490 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 278 | $4,490 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 93 | $4,475 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 314 | $4,333 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 617 | $4,319 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,670 | $4,292 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 2,070 | $4,285 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 373 | $4,222 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 248 | $4,216 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 132 | $4,216 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10 | $4,197 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 264 | $4,166 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 37 | $3,973 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 491 | $3,938 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 538 | $3,933 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 120 | $3,918 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 87 | $3,890 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 55 | $3,883 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 160 | $3,845 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 163 | $3,804 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 352 | $3,798 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 23 | $3,786 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 152 | $3,772 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 201 | $3,759 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 80 | $3,716 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 74 | $3,704 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 514 | $3,701 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 146 | $3,678 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 278 | $3,622 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 157 | $3,620 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 553 | $3,617 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 19 | $3,592 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 181 | $3,562 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 149 | $3,533 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 278 | $3,514 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 450 | $3,479 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,470 | $3,455 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 505 | $3,394 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 414 | $3,382 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29 | $3,299 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 246 | $3,296 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,417 | $3,239 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 144 | $3,158 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 155 | $3,136 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 49 | $3,062 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 49 | $3,054 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 17 | $2,985 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 97 | $2,956 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8 | $2,949 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 36 | $2,946 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 752 | $2,858 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 23 | $2,798 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 66 | $2,695 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 51 | $2,607 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 216 | $2,592 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 151 | $2,532 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 173 | $2,514 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 177 | $2,459 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 34 | $2,456 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14 | $2,421 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 81 | $2,370 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 106 | $2,367 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 336 | $2,288 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 138 | $2,196 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 767 | $2,155 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 17 | $2,085 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 22 | $2,077 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 120 | $2,070 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 69 | $2,061 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 26 | $2,039 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 311 | $2,028 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 26 | $2,024 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 21 | $2,010 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 57 | $1,973 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 54 | $1,960 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 53 | $1,919 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 33 | $1,879 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 133 | $1,863 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 62 | $1,848 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 40 | $1,824 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 153 | $1,782 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 48 | $1,776 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 116 | $1,775 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,408 | $1,774 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9 | $1,772 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14 | $1,755 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 20 | $1,729 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 526 | $1,699 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 93 | $1,696 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 166 | $1,690 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 31 | $1,648 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 54 | $1,624 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 269 | $1,622 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 59 | $1,616 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 36 | $1,614 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 187 | $1,608 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 21 | $1,568 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 42 | $1,563 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 39 | $1,528 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 42 | $1,525 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 37 | $1,522 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 124 | $1,502 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 73 | $1,469 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 95 | $1,466 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 157 | $1,418 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 292 | $1,405 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 160 | $1,386 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 17 | $1,343 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 121 | $1,330 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16 | $1,283 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 21 | $1,280 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 30 | $1,278 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 42 | $1,276 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 37 | $1,251 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 46 | $1,208 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15 | $1,187 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 21 | $1,187 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 618 | $1,020 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040915-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |