Aster Capital Management (DIFC) Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Aster Capital Management (DIFC) Ltd reported 1,074 stock positions worth $461.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.3% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Alphabet Class C (GOOG, 2.7%).
- Most Recent 13F
- Q2 2026
- Location
- DUBAI, C0
- CIK
- 0002040915
- Portfolio Value
- $461.9M (Q3 2024)
- SEC Filing
- 0002040915-24-000001 ↗ filed Nov 13, 2024
Holdings Value
Holdings 1,074 stocks · $461.9M
| QQQ Invesco QQQ Trust Series 1 | 5.31% | 50,266 | $24.5M | — |
| MSFT Microsoft Corp. | 3.52% | 37,776 | $16.3M | — |
| GOOG Alphabet Inc. Class C | 2.65% | 73,300 | $12.3M | — |
| NVDA Nvidia Corp. | 2.25% | 85,435 | $10.4M | — |
| SOXX iShares Semiconductor ETF | 1.90% | 38,024 | $8.8M | — |
| TRP TC Energy Corp. | 1.56% | 151,830 | $7.2M | — |
| KRE SS SPDR S&P Regional Bank | 1.53% | 125,217 | $7.1M | — |
| JPM JPMorgan Chase & Co. | 1.51% | 32,978 | $7.0M | — |
| COST Costco Wholesale Corp. | 1.48% | 7,688 | $6.8M | — |
| SPOT Spotify Technology SA | 1.42% | 17,823 | $6.6M | — |
| CB Chubb Ltd. | 1.40% | 22,372 | $6.5M | — |
| META Meta Platforms Inc. Class A | 1.33% | 10,762 | $6.2M | — |
| EWZ iShares MSCI Brazil ETF | 1.31% | 205,132 | $6.0M | — |
| J Jacobs Solutions Inc. | 1.30% | 45,905 | $6.0M | — |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 1.27% | 97,122 | $5.9M | — |
| LLY Eli Lilly & Co. | 1.24% | 6,456 | $5.7M | — |
| FERG Ferguson Enterprises Inc. | 1.15% | 26,775 | $5.3M | — |
| XOM Exxon Mobil Corp. | 1.13% | 44,696 | $5.2M | — |
| TMUS T-Mobile US Inc. | 1.00% | 22,344 | $4.6M | — |
| KGC Kinross Gold Corp. | 0.98% | 483,500 | $4.5M | — |
| DHR Danaher Corp. | 0.98% | 16,228 | $4.5M | — |
| MDT Medtronic PLC | 0.90% | 46,216 | $4.2M | — |
| LBTYA Liberty Global Ltd. Class A | 0.89% | 195,822 | $4.1M | — |
| GS Goldman Sachs Group Inc. | 0.89% | 8,328 | $4.1M | — |
| XLF SS Financial Select Sector | 0.87% | 88,981 | $4.0M | — |
| WFC Wells Fargo & Co. | 0.87% | 71,345 | $4.0M | — |
| MA Mastercard Inc. Class A | 0.82% | 7,689 | $3.8M | — |
| PG The Procter & Gamble Co. | 0.75% | 19,903 | $3.4M | — |
| HCA HCA Healthcare Inc. | 0.64% | 7,301 | $3.0M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 74,710 | $3.0M | — |
| SPG Simon Property Group Inc. | 0.61% | 16,575 | $2.8M | — |
| XLI SS Industrial Select Sector | 0.58% | 19,710 | $2.7M | — |
| MPC Marathon Petroleum Corp. | 0.57% | 16,049 | $2.6M | — |
| DLR Digital Realty Trust Inc. | 0.54% | 15,352 | $2.5M | — |
| CVX Chevron Corp. | 0.52% | 16,373 | $2.4M | — |
| WELL Welltower Inc. | 0.52% | 18,607 | $2.4M | — |
| NFLX Netflix Inc. | 0.51% | 3,298 | $2.3M | — |
| GM General Motors Co. | 0.50% | 51,513 | $2.3M | — |
| DHI D.R. Horton Inc. | 0.46% | 11,069 | $2.1M | — |
| CAT Caterpillar Inc. | 0.46% | 5,397 | $2.1M | — |
| BKNG Booking Holdings Inc. | 0.46% | 500 | $2.1M | — |
| ADBE Adobe Inc. | 0.45% | 4,021 | $2.1M | — |
| UNP Union Pacific Corp. | 0.45% | 8,432 | $2.1M | — |
| NTRS Northern Trust Corp. | 0.44% | 22,816 | $2.1M | — |
| DUK Duke Energy Corp. | 0.44% | 17,707 | $2.0M | — |
| NUE Nucor Corp. | 0.44% | 13,439 | $2.0M | — |
| AXP American Express Co. | 0.43% | 7,320 | $2.0M | — |
| IQV Iqvia Holdings Inc. | 0.43% | 8,345 | $2.0M | — |
| CI The Cigna Group | 0.42% | 5,631 | $2.0M | — |
| AIG American International Group | 0.42% | 26,442 | $1.9M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.41% | 6,807 | $1.9M | — |
| NOC Northrop Grumman Corp. | 0.40% | 3,534 | $1.9M | — |
| ITW Illinois Tool Works | 0.40% | 7,089 | $1.9M | — |
| CMCSA Comcast Corp. Class A | 0.40% | 43,996 | $1.8M | — |
| CSCO Cisco Systems Inc. | 0.40% | 34,318 | $1.8M | — |
| CL Colgate-Palmolive Co. | 0.39% | 17,379 | $1.8M | — |
| GE General Electric filed as GE AEROSPACE | 0.39% | 9,530 | $1.8M | — |
| CMS CMS Energy Corp. | 0.39% | 25,396 | $1.8M | — |
| MCD McDonald's Corp. | 0.39% | 5,889 | $1.8M | — |
| PEP Pepsico Inc. | 0.39% | 10,525 | $1.8M | — |
| ENTG Entegris Inc. | 0.39% | 15,820 | $1.8M | — |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.38% | 35,933 | $1.8M | — |
| DE Deere & Co. | 0.38% | 4,200 | $1.8M | — |
| PYPL PayPal Holdings Inc. | 0.38% | 22,228 | $1.7M | — |
| JNJ Johnson & Johnson | 0.37% | 10,526 | $1.7M | — |
| MAA Mid-America Apartment Comm | 0.36% | 10,579 | $1.7M | — |
| AEP American Electric Power | 0.36% | 16,136 | $1.7M | — |
| NEM Newmont Corp. | 0.35% | 30,387 | $1.6M | — |
| NOV Nov Inc. | 0.35% | 101,699 | $1.6M | — |
| HD Home Depot Inc. | 0.34% | 3,913 | $1.6M | — |
| FISV Fiserv Inc. | 0.34% | 8,798 | $1.6M | — |
| CTAS Cintas Corp. | 0.34% | 7,616 | $1.6M | — |
| PRU Prudential Financial Inc. | 0.34% | 12,887 | $1.6M | — |
| JEF Jefferies Financial Group Inc. | 0.33% | 24,854 | $1.5M | — |
| ULTA Ulta Beauty Inc. | 0.33% | 3,885 | $1.5M | — |
| JBL Jabil Inc. | 0.33% | 12,584 | $1.5M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 15,456 | $1.5M | — |
| ABBV Abbvie Inc. | 0.32% | 7,406 | $1.5M | — |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.31% | 20,564 | $1.4M | — |
| AFL Aflac Inc. | 0.31% | 12,802 | $1.4M | — |
| KMX Carmax Inc. | 0.31% | 18,337 | $1.4M | — |
| RJF Raymond James Financial Inc. | 0.30% | 11,451 | $1.4M | — |
| MOH Molina Healthcare Inc. | 0.30% | 4,008 | $1.4M | — |
| LOW Lowe's Cos Inc. | 0.30% | 5,034 | $1.4M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.29% | 16,103 | $1.3M | — |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 2,127 | $1.3M | — |
| A Agilent Technologies Inc. | 0.28% | 8,679 | $1.3M | — |
| PNW Pinnacle West Capital | 0.27% | 14,053 | $1.2M | — |
| ITA iShares U.S. Aerospace & Def | 0.27% | 8,300 | $1.2M | — |
| MRK Merck & Co. Inc. | 0.27% | 10,891 | $1.2M | — |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.27% | 17,161 | $1.2M | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.27% | 16,522 | $1.2M | — |
| MAR Marriott International Class A | 0.26% | 4,922 | $1.2M | — |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.26% | 87,900 | $1.2M | — |
| RTX RTX Corp. | 0.26% | 9,876 | $1.2M | — |
| CCL Carnival Corp. | 0.26% | 64,745 | $1.2M | — |
| ISRG Intuitive Surgical Inc. | 0.25% | 2,387 | $1.2M | — |
| IDA Idacorp Inc. | 0.25% | 11,360 | $1.2M | — |
| INTU Intuit Inc. | 0.25% | 1,879 | $1.2M | — |
| ETN Eaton Corp. PLC | 0.25% | 3,487 | $1.2M | — |
| REGN Regeneron Pharmaceuticals | 0.25% | 1,084 | $1.1M | — |
| PM Philip Morris International | 0.24% | 9,220 | $1.1M | — |
| AMT American Tower Corp. | 0.24% | 4,744 | $1.1M | — |
| CFG Citizens Financial Group | 0.24% | 26,496 | $1.1M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.23% | 4,698 | $1.1M | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.23% | 6,278 | $1.1M | — |
| NSIT Insight Enterprises Inc. | 0.23% | 5,013 | $1.1M | — |
| FE Firstenergy Corp. | 0.23% | 24,147 | $1.1M | — |
| RSG Republic Services Inc. | 0.23% | 5,288 | $1.1M | — |
| LIN Linde PLC | 0.23% | 2,223 | $1.1M | — |
| RS Reliance Inc. | 0.23% | 3,649 | $1.1M | — |
| EBAY eBay Inc. | 0.23% | 16,073 | $1.0M | — |
| STZ Constellation Brands Inc. Class A | 0.23% | 4,033 | $1.0M | — |
| AAL American Airlines Group Inc. | 0.22% | 92,056 | $1.0M | — |
| PGR Progressive Corp. | 0.22% | 4,051 | $1.0M | — |
| VLO Valero Energy Corp. | 0.22% | 7,548 | $1.0M | — |
| ESS Essex Property Trust Inc. | 0.22% | 3,433 | $1.0M | — |
| SW Smurfit Westrock PLC | 0.22% | 20,431 | $1.0M | — |
| ABT Abbott Laboratories | 0.21% | 8,684 | $990K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.21% | 3,558 | $979K | — |
| FIS Fidelity National Info Serv | 0.21% | 11,526 | $965K | — |
| NVR NVR Inc. | 0.21% | 97 | $952K | — |
| BLK BlackRock Inc. | 0.21% | 1,000 | $950K | — |
| ORLY O'reilly Automotive Inc. | 0.20% | 817 | $941K | — |
| AZO AutoZone Inc. | 0.20% | 298 | $939K | — |
| KMB Kimberly-Clark Corp. | 0.20% | 6,569 | $935K | — |
| AMH American Homes 4 Rent- A | 0.20% | 24,181 | $928K | — |
| LYB Lyondellbasell Indu Class A | 0.20% | 9,634 | $924K | — |
| ZTS Zoetis Inc. | 0.20% | 4,722 | $923K | — |
| ADM Archer-Daniels-Midland Co. | 0.20% | 15,326 | $916K | — |
| KLAC KLA Corp. | 0.20% | 1,181 | $915K | — |
| MO Altria Group Inc. | 0.19% | 17,619 | $899K | — |
| GILD Gilead Sciences Inc. | 0.19% | 10,646 | $893K | — |
| MMM 3M Co. | 0.19% | 6,497 | $888K | — |
| OHI Omega Healthcare Investors | 0.19% | 21,805 | $887K | — |
| SHW The Sherwin-Williams Co. | 0.19% | 2,310 | $882K | — |
| NEE Nextera Energy Inc. | 0.19% | 10,423 | $881K | — |
| DVA Davita Inc. | 0.19% | 5,343 | $876K | — |
| ASO Academy Sports & Outdoors Inc. | 0.19% | 15,002 | $876K | — |
| EOG EOG Resources Inc. | 0.19% | 7,120 | $875K | — |
| LEN Lennar Corp. Class A | 0.19% | 4,616 | $865K | — |
| ADP Automatic Data Processing | 0.18% | 3,083 | $853K | — |
| NDSN Nordson Corp. | 0.18% | 3,160 | $830K | — |
| MLM Martin Marietta Materials | 0.18% | 1,540 | $829K | — |
| ELV Elevance Health Inc. | 0.18% | 1,586 | $825K | — |
| MDU Mdu Resources Group Inc. | 0.18% | 29,888 | $819K | — |
| SPGI S&P Global Inc. | 0.18% | 1,571 | $812K | — |
| LUV Southwest Airlines Co. | 0.17% | 26,550 | $787K | — |
| ZION Zions Bancorp NA | 0.17% | 16,600 | $784K | — |
| MU Micron Technology Inc. | 0.17% | 7,466 | $774K | — |
| KEY Keycorp | 0.17% | 46,073 | $772K | — |
| ALKS Alkermes PLC | 0.17% | 27,324 | $765K | — |
| KO The Coca-Cola Co. | 0.16% | 10,533 | $757K | — |
| EXAS Exact Sciences Corp. | 0.16% | 11,099 | $756K | — |
| EA Electronic Arts Inc. | 0.16% | 5,252 | $753K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.16% | 22,188 | $739K | — |
| MDLZ Mondelez International Inc. Class A | 0.16% | 9,780 | $720K | — |
| MGM MGM Resorts International | 0.16% | 18,323 | $716K | — |
| AMGN Amgen Inc. | 0.15% | 2,209 | $712K | — |
| HP Helmerich & Payne | 0.15% | 23,292 | $709K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 5,991 | $704K | — |
| NXST Nexstar Media Group Inc. | 0.15% | 4,218 | $697K | — |
| CEG Constellation Energy | 0.15% | 2,662 | $692K | — |
| TT Trane Technologies PLC | 0.15% | 1,771 | $688K | — |
| SYY Sysco Corp. | 0.15% | 8,698 | $679K | — |
| CLOV Clover Health Investments Co. | 0.15% | 240,270 | $678K | — |
| MC Moelis & Co. Class A | 0.15% | 9,880 | $677K | — |
| HIW Highwoods Properties Inc. | 0.14% | 19,921 | $668K | — |
| HUBG Hub Group Inc. Class A | 0.14% | 14,621 | $665K | — |
| NJR New Jersey Resources Corp. | 0.14% | 13,816 | $652K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 1,392 | $647K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 8,841 | $635K | — |
| PLD Prologis Inc. | 0.14% | 4,994 | $631K | — |
| AEM Agnico Eagle Mines Ltd. | 0.13% | 7,700 | $620K | — |
| ADC Agree Realty Corp. | 0.13% | 8,127 | $612K | — |
| CNC Centene Corp. | 0.13% | 8,067 | $607K | — |
| PNC PNC Financial Services Group | 0.13% | 3,281 | $606K | — |
| FICO Fair Isaac Corp. | 0.13% | 311 | $604K | — |
| HLI Houlihan Lokey Inc. | 0.13% | 3,822 | $604K | — |
| RDN Radian Group Inc. | 0.13% | 17,357 | $602K | — |
| ORI Old Republic Intl Corp. | 0.13% | 16,864 | $597K | — |
| STAG Stag Industrial Inc. | 0.13% | 15,226 | $595K | — |
| RRC Range Resources Corp. | 0.13% | 19,337 | $595K | — |
| MAS Masco Corp. | 0.12% | 6,806 | $571K | — |
| VRSN Verisign Inc. | 0.12% | 3,004 | $571K | — |
| AROC Archrock Inc. | 0.12% | 28,183 | $570K | — |
| CDNS Cadence Design SYS Inc. | 0.12% | 2,089 | $566K | — |
| STWD Starwood Property Trust Inc. | 0.12% | 27,733 | $565K | — |
| MSCI MSCI Inc. | 0.12% | 965 | $563K | — |
| MYGN Myriad Genetics Inc. | 0.12% | 20,458 | $560K | — |
| SYK Stryker Corp. | 0.12% | 1,549 | $560K | — |
| UHS Universal Health Services-B | 0.12% | 2,413 | $553K | — |
| MCO Moody's Corp. | 0.12% | 1,162 | $551K | — |
| MUSA Murphy USA Inc. | 0.12% | 1,113 | $549K | — |
| HON Honeywell International Inc. | 0.12% | 2,648 | $547K | — |
| B Barrick Gold Corp. | 0.12% | 26,700 | $531K | — |
| TEL Te Connectivity PLC | 0.11% | 3,500 | $528K | — |
| ACGL Arch Capital Group Ltd. | 0.11% | 4,660 | $521K | — |
| IT Gartner Inc. | 0.11% | 1,026 | $520K | — |
| BKH Black Hills Corp. | 0.11% | 8,491 | $519K | — |
| INDV Indivior Ltd. | 0.11% | 52,662 | $513K | — |
| BLD Topbuild Corp. | 0.11% | 1,257 | $511K | — |
| BECN Beacon Roofing Supply Inc. | 0.11% | 5,836 | $504K | — |
| DVN Devon Energy Corp. | 0.11% | 12,786 | $500K | — |
| JCI Johnson Controls Internation | 0.11% | 6,412 | $498K | — |
| CUBE Cubesmart | 0.11% | 9,243 | $498K | — |
| HST Host Hotels & Resorts Inc. | 0.10% | 27,277 | $480K | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.10% | 3,644 | $479K | — |
| SILA Sila Realty Trust Inc. | 0.10% | 18,948 | $479K | — |
| PCVX Vaxcyte Inc. | 0.10% | 4,173 | $477K | — |
| LMT Lockheed Martin Corp. | 0.10% | 815 | $476K | — |
| TAN Invesco Solar ETF | 0.10% | 11,000 | $474K | — |
| LAUR Laureate Education Inc. | 0.10% | 28,362 | $471K | — |
| FITB Fifth Third Bancorp | 0.10% | 10,774 | $462K | — |
| BALL Ball Corp. | 0.10% | 6,739 | $458K | — |
| TKR Timken Co. | 0.10% | 5,415 | $456K | — |
| WPM Wheaton Precious Metals Corp. | 0.10% | 7,400 | $452K | — |
| BSY Bentley Systems Inc. Class B | 0.09% | 8,604 | $437K | — |
| LVS Las Vegas Sands Corp. | 0.09% | 8,664 | $436K | — |
| TRV The Travelers Cos Inc. | 0.09% | 1,843 | $431K | — |
| ECL Ecolab Inc. | 0.09% | 1,682 | $429K | — |
| DINO HF Sinclair Corp. | 0.09% | 9,535 | $425K | — |
| FRT Federal Realty Invs Trust | 0.09% | 3,674 | $422K | — |
| BR Broadridge Financial Solutio | 0.09% | 1,960 | $421K | — |
| EOSE Eos Energy Enterprises Inc. | 0.09% | 141,718 | $421K | — |
| NNN NNN REIT Inc. | 0.09% | 8,552 | $415K | — |
| AVY Avery Dennison Corp. | 0.09% | 1,849 | $408K | — |
| DAY Dayforce Inc. | 0.09% | 6,629 | $406K | — |
| AME Ametek Inc. | 0.09% | 2,322 | $399K | — |
| RCM R1 RCM Inc. | 0.08% | 27,500 | $390K | — |
| EXEL Exelixis Inc. | 0.08% | 14,938 | $388K | — |
| OKLO Oklo Inc. | 0.08% | 47,362 | $383K | — |
| THC Tenet Healthcare Corp. | 0.08% | 2,295 | $381K | — |
| AWK American Water Works Co. Inc. | 0.08% | 2,595 | $379K | — |
| PRGS Progress Software Corp. | 0.08% | 5,571 | $375K | — |
| CONSOL ENERGY INC | 0.08% | 3,583 | $375K | — |
| HII Huntington Ingalls Industrie | 0.08% | 1,413 | $374K | — |
| LBRT Liberty Energy Inc. | 0.08% | 19,474 | $372K | — |
| FWRD Forward Air Corp. | 0.08% | 10,500 | $372K | — |
| CTVA Corteva Inc. | 0.08% | 6,317 | $371K | — |
| SANM Sanmina Corp. | 0.08% | 5,411 | $370K | — |
| PPG PPG Industries Inc. | 0.08% | 2,775 | $368K | — |
| PRGO Perrigo Co. PLC | 0.08% | 13,396 | $351K | — |
| PCG P G & E Corp. | 0.07% | 17,523 | $346K | — |
| CTSH Cognizant Tech Solutions-A | 0.07% | 4,442 | $343K | — |
| UTHR United Therapeutics Corp. | 0.07% | 939 | $336K | — |
| CSL Carlisle Cos Inc. | 0.07% | 741 | $333K | — |
| PK Park Hotels & Resorts Inc. | 0.07% | 23,616 | $333K | — |
| VREX Varex Imaging Corp. | 0.07% | 27,800 | $331K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 7,853 | $329K | — |
| HE Hawaiian Electric Inds | 0.07% | 33,992 | $329K | — |
| ED Consolidated Edison Inc. | 0.07% | 3,156 | $329K | — |
| CVGW Calavo Growers Inc. | 0.07% | 11,500 | $328K | — |
| TAP Molson Coors Beverage Co. Class B | 0.07% | 5,659 | $326K | — |
| ARLO Arlo Technologies Inc. | 0.07% | 25,790 | $312K | — |
| FAF First American Financial | 0.07% | 4,693 | $310K | — |
| XYL Xylem Inc. | 0.07% | 2,281 | $308K | — |
| PAG Penske Automotive Group Inc. | 0.07% | 1,885 | $306K | — |
| BATRK Atlanta Braves Holdings in-C | 0.07% | 7,683 | $306K | — |
| BPOP Popular Inc. | 0.07% | 3,036 | $304K | — |
| SSNC Ss&c Technologies Holdings | 0.06% | 4,022 | $298K | — |
| BFH Bread Financial Holdings Inc. | 0.06% | 6,227 | $296K | — |
| SBAC SBA Communications Corp. | 0.06% | 1,212 | $292K | — |
| SR Spire Inc. | 0.06% | 4,314 | $290K | — |
| TOL Toll Brothers Inc. | 0.06% | 1,821 | $281K | — |
| GGG Graco Inc. | 0.06% | 3,198 | $280K | — |
| ROP Roper Technologies Inc. | 0.06% | 500 | $278K | — |
| LSTR Landstar System Inc. | 0.06% | 1,468 | $277K | — |
| UNM Unum Group | 0.06% | 4,640 | $276K | — |
| MET Metlife Inc. | 0.06% | 3,342 | $276K | — |
| KRG Kite Realty Group Trust | 0.06% | 10,310 | $274K | — |
| BLDR Builders Firstsource Inc. | 0.06% | 1,409 | $273K | — |
| SUM Summit Materials Inc. Class A | 0.06% | 6,570 | $256K | — |
| EME Emcor Group Inc. | 0.06% | 595 | $256K | — |
| PCH Potlatchdeltic Corp. | 0.06% | 5,677 | $256K | — |
| EBS Emergent Biosolutions Inc. | 0.06% | 30,606 | $256K | — |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.05% | 3,095 | $246K | — |
| ALB Albemarle Corp. | 0.05% | 2,591 | $245K | — |
| PENN Penn Entertainment Inc. | 0.05% | 12,967 | $245K | — |
| AMTM Amentum Holdings Inc. | 0.05% | 7,554 | $244K | — |
| KEX Kirby Corp. | 0.05% | 1,984 | $243K | — |
| LCII Lci Industries | 0.05% | 1,993 | $240K | — |
| EXPE Expedia Group Inc. | 0.05% | 1,574 | $233K | — |
| AUB Atlantic Union Bankshares Co. | 0.05% | 6,179 | $233K | — |
| FNB FNB Corp. | 0.05% | 16,441 | $232K | — |
| CBZ Cbiz Inc. | 0.05% | 3,398 | $229K | — |
| SSD Simpson Manufacturing Co. Inc. | 0.05% | 1,161 | $222K | — |
| KIM Kimco Realty Corp. | 0.05% | 9,540 | $222K | — |
| TSN Tyson Foods Inc. Class A | 0.05% | 3,663 | $218K | — |
| ARE Alexandria Real Estate Equit | 0.05% | 1,836 | $218K | — |
| ARTNA Artesian Resources Corp. Class A | 0.05% | 5,789 | $215K | — |
| MNST Monster Beverage Corp. | 0.05% | 4,085 | $213K | — |
| ROK Rockwell Automation Inc. | 0.05% | 788 | $212K | — |
| FLR Fluor Corp. | 0.05% | 4,422 | $211K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 3,672 | $208K | — |
| BX Blackstone Inc. | 0.04% | 1,344 | $206K | — |
| TECX Tectonic Therapeutic Inc. | 0.04% | 6,768 | $205K | — |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.04% | 2,848 | $205K | — |
| FOX Fox Corp. Class B | 0.04% | 5,248 | $204K | — |
| NWSA News Corp. Class A | 0.04% | 7,526 | $200K | — |
| NVT Nvent Electric PLC | 0.04% | 2,799 | $197K | — |
| CLPT Clearpoint Neuro Inc. | 0.04% | 17,500 | $196K | — |
| PSA Public Storage | 0.04% | 535 | $195K | — |
| KMPR Kemper Corp. | 0.04% | 3,171 | $194K | — |
| ARW Arrow Electronics Inc. | 0.04% | 1,436 | $191K | — |
| UBER Uber Technologies Inc. | 0.04% | 2,537 | $191K | — |
| PTEN Patterson-Uti Energy Inc. | 0.04% | 24,911 | $191K | — |
| AMTB Amerant Bancorp Inc. | 0.04% | 8,755 | $187K | — |
| FNV Franco-Nevada Corp. | 0.04% | 1,500 | $186K | — |
| BFLY Butterfly Network Inc. | 0.04% | 105,110 | $186K | — |
| CTRA Coterra Energy Inc. | 0.04% | 7,687 | $184K | — |
| USFD US Foods Holding Corp. | 0.04% | 2,944 | $181K | — |
| DTM DT Midstream Inc. | 0.04% | 2,249 | $177K | — |
| NTAP Netapp Inc. | 0.04% | 1,425 | $176K | — |
| SHC Sotera Health Co. | 0.04% | 10,501 | $175K | — |
| XEL Xcel Energy Inc. | 0.04% | 2,603 | $170K | — |
| AWI Armstrong World Industries | 0.04% | 1,282 | $168K | — |
| NOG Northern Oil and Gas Inc. | 0.04% | 4,749 | $168K | — |
| MRSH Marsh & McLennan Cos | 0.04% | 749 | $167K | — |
| L Loews Corp. | 0.04% | 2,094 | $166K | — |
| MHK Mohawk Industries Inc. | 0.04% | 1,025 | $165K | — |
| LDOS Leidos Holdings Inc. | 0.04% | 1,004 | $164K | — |
| PWOD Penns Woods Bancorp Inc. | 0.04% | 6,858 | $163K | — |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 2,800 | $161K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 1,422 | $157K | — |
| TFC Truist Financial Corp. | 0.03% | 3,622 | $155K | — |
| CLCO Cool Co. Ltd. | 0.03% | 13,561 | $153K | — |
| YUM Yum! Brands Inc. | 0.03% | 1,083 | $151K | — |
| EVBN Evans Bancorp Inc. | 0.03% | 3,859 | $150K | — |
| PANW Palo Alto Networks Inc. | 0.03% | 428 | $146K | — |
| CDE Coeur Mining Inc. | 0.03% | 21,186 | $146K | — |
| BIOA Bioage Labs Inc. | 0.03% | 6,988 | $145K | — |
| TRNO Terreno Realty Corp. | 0.03% | 2,173 | $145K | — |
| CFFI C & F Financial Corp. filed as C & F FINL CORP | 0.03% | 2,466 | $144K | — |
| NOW ServiceNow Inc. | 0.03% | 159 | $142K | — |
| WTRG Essential Utilities Inc. | 0.03% | 3,638 | $140K | — |
| EQIX Equinix Inc. | 0.03% | 157 | $139K | — |
| APG Api Group Corp. | 0.03% | 4,219 | $139K | — |
| SCI Service Corp. International | 0.03% | 1,747 | $138K | — |
| ABEO Abeona Therapeutics Inc. | 0.03% | 21,601 | $137K | — |
| COLM Columbia Sportswear Co. | 0.03% | 1,626 | $135K | — |
| TDY Teledyne Technologies Inc. | 0.03% | 309 | $135K | — |
| BF.B Brown-Forman Corp. Class B | 0.03% | 2,739 | $135K | — |
| GOSS Gossamer Bio Inc. | 0.03% | 134,563 | $133K | — |
| PAL Proficient Auto Logistics Inc. | 0.03% | 9,326 | $132K | — |
| GPK Graphic Packaging Holding Co. | 0.03% | 4,405 | $130K | — |
| MSM MSC Industrial Direct Co. Class A | 0.03% | 1,514 | $130K | — |
| CNA Cna Financial Corp. | 0.03% | 2,616 | $128K | — |
| TBRG Trubridge Inc. | 0.03% | 10,586 | $127K | — |
| MAN Manpowergroup Inc. | 0.03% | 1,703 | $125K | — |
| DIOD Diodes Inc. | 0.03% | 1,939 | $124K | — |
| DAL Delta Air Lines Inc. | 0.03% | 2,443 | $124K | — |
| TREX Trex Company Inc. | 0.03% | 1,848 | $123K | — |
| G Genpact Ltd. | 0.03% | 3,114 | $122K | — |
| RZLT Rezolute Inc. | 0.03% | 25,078 | $122K | — |
| MLKN Millerknoll Inc. | 0.03% | 4,879 | $121K | — |
| DCTH Delcath Systems Inc. | 0.03% | 13,373 | $121K | — |
| IPG Interpublic Group of Cos Inc. | 0.03% | 3,748 | $119K | — |
| ACN Accenture PLC Class A | 0.03% | 329 | $116K | — |
| INGR Ingredion Inc. | 0.02% | 818 | $112K | — |
| FUNC First United Corp. | 0.02% | 3,733 | $111K | — |
| QGEN Qiagen NV | 0.02% | 2,398 | $109K | — |
| TYL Tyler Technologies Inc. | 0.02% | 187 | $109K | — |
| AM Antero Midstream Corp. | 0.02% | 7,233 | $109K | — |
| PINS Pinterest Inc. Class A | 0.02% | 3,343 | $108K | — |
| VRDN Viridian Therapeutics Inc. | 0.02% | 4,756 | $108K | — |
| XNCR Xencor Inc. | 0.02% | 5,365 | $108K | — |
| EARN Ellington Credit Co. | 0.02% | 15,303 | $107K | — |
| NYT New York Times Co. Class A | 0.02% | 1,897 | $106K | — |
| H Hyatt Hotels Corp. Class A | 0.02% | 689 | $105K | — |
| LION Lionsgate Studios Corp. | 0.02% | 14,499 | $104K | — |
| CNTX Context Therapeutics Inc. | 0.02% | 52,792 | $103K | — |
| BW Babcock & Wilcox Enterpr | 0.02% | 50,572 | $103K | — |
| UEIC Universal Electronics Inc. | 0.02% | 11,108 | $103K | — |
| RPRX Royalty Pharma PLC Class A | 0.02% | 3,578 | $101K | — |
| WVE Wave Life Sciences Ltd. | 0.02% | 12,285 | $101K | — |
| JHG Janus Henderson Group PLC | 0.02% | 2,628 | $100K | — |
| HGV Hilton Grand Vacations Inc. | 0.02% | 2,700 | $98K | — |
| SKX Skechers USA Inc. Class A | 0.02% | 1,461 | $98K | — |
| XRAY Dentsply Sirona Inc. | 0.02% | 3,557 | $96K | — |
| WLK Westlake Corp. | 0.02% | 640 | $96K | — |
| LAMR Lamar Advertising Co. Class A | 0.02% | 718 | $96K | — |
| CCS Century Communities Inc. | 0.02% | 926 | $95K | — |
| LAKE Lakeland Industries Inc. | 0.02% | 4,710 | $95K | — |
| RLAY Relay Therapeutics Inc. | 0.02% | 13,324 | $94K | — |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.02% | 470 | $94K | — |
| RL Ralph Lauren Corp. | 0.02% | 482 | $93K | — |
| QLYS Qualys Inc. | 0.02% | 713 | $92K | — |
| GIS General Mills Inc. | 0.02% | 1,236 | $91K | — |
| NKE Nike Inc. Class B | 0.02% | 1,022 | $90K | — |
| LII Lennox International Inc. | 0.02% | 148 | $89K | — |
| DGX Quest Diagnostics Inc. | 0.02% | 570 | $88K | — |
| CRMT America's Car-Mart Inc. | 0.02% | 2,095 | $88K | — |
| VAL Valaris Ltd. | 0.02% | 1,567 | $87K | — |
| MOFG Midwestone Financial Group I | 0.02% | 3,048 | $87K | — |
| ROST Ross Stores Inc. | 0.02% | 576 | $87K | — |
| PVH PVH Corp. | 0.02% | 854 | $86K | — |
| ABX Abacus Global Management Inc. | 0.02% | 8,481 | $86K | — |
| EQH Equitable Holdings Inc. | 0.02% | 2,034 | $85K | — |
| CRI Carter's Inc. | 0.02% | 1,292 | $84K | — |
| SLGN Silgan Holdings Inc. | 0.02% | 1,583 | $83K | — |
| RPM RPM International Inc. | 0.02% | 686 | $83K | — |
| ASSERTIO HOLDINGS INC | 0.02% | 70,296 | $83K | — |
| ELMD Electromed Inc. | 0.02% | 3,862 | $83K | — |
| SCLX Scilex Holding Co. | 0.02% | 88,842 | $82K | — |
| MORN Morningstar Inc. | 0.02% | 256 | $82K | — |
| ACHR Archer Aviation Inc. Class A | 0.02% | 26,832 | $81K | — |
| COTY Coty Inc. Class A | 0.02% | 8,611 | $81K | — |
| BWXT BWX Technologies Inc. | 0.02% | 742 | $81K | — |
| XPO Xpo Inc. | 0.02% | 745 | $80K | — |
| INSG Inseego Corp. | 0.02% | 4,797 | $78K | — |
| VFC VF Corp. | 0.02% | 3,909 | $78K | — |
| SFM Sprouts Farmers Market Inc. | 0.02% | 705 | $78K | — |
| TERN Terns Pharmaceuticals Inc. | 0.02% | 9,316 | $78K | — |
| AFBI Affinity Bancshares Inc. | 0.02% | 3,626 | $78K | — |
| IDR Idaho Strategic Resources Inc. | 0.02% | 4,797 | $77K | — |
| HELE Helen of Troy Ltd. | 0.02% | 1,244 | $77K | — |
| DG Dollar General Corp. | 0.02% | 903 | $76K | — |
| RITHM PPTY TR INC filed as GREAT AJAX CORP | 0.02% | 22,605 | $75K | — |
| SNDA Sonida Senior Living Inc. | 0.02% | 2,793 | $75K | — |
| ORCL Oracle Corp. | 0.02% | 434 | $74K | — |
| PRIM Primoris Services Corp. | 0.02% | 1,271 | $74K | — |
| REYN Reynolds Consumer Products I | 0.02% | 2,355 | $73K | — |
| BEN Franklin Templeton Inc. | 0.02% | 3,619 | $73K | — |
| CHRD Chord Energy Corp. | 0.02% | 559 | $73K | — |
| AN Autonation Inc. | 0.02% | 405 | $72K | — |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 55 | $72K | — |
| MSA Msa Safety Inc. | 0.02% | 404 | $72K | — |
| RGLD Royal Gold Inc. | 0.02% | 503 | $71K | — |
| KNF Knife River Corp. | 0.01% | 773 | $69K | — |
| FLO Flowers Foods Inc. | 0.01% | 2,984 | $69K | — |
| BNED Barnes & Noble Education Inc. | 0.01% | 7,424 | $69K | — |
| WMS Advanced Drainage Systems Inc. | 0.01% | 437 | $69K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 385 | $68K | — |
| TEX Terex Corp. | 0.01% | 1,280 | $68K | — |
| AXTI Axt Inc. | 0.01% | 27,859 | $67K | — |
| OXY Occidental Petroleum Corp. | 0.01% | 1,307 | $67K | — |
| FCCO First Community Corp. | 0.01% | 3,106 | $67K | — |
| PNR Pentair PLC | 0.01% | 673 | $66K | — |
| RXO Rxo Inc. | 0.01% | 2,344 | $66K | — |
| HBI Hanesbrands Inc. | 0.01% | 8,847 | $65K | — |
| HSY The Hershey Co. | 0.01% | 337 | $65K | — |
| SNPS Synopsys Inc. | 0.01% | 127 | $64K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 589 | $64K | — |
| ELF Elf Beauty Inc. | 0.01% | 588 | $64K | — |
| AIRJ Airjoule Technologies Corp. filed as MONTANA TECHNOLOGIES CORP | 0.01% | 11,032 | $64K | — |
| RGA Reinsurance Group of America | 0.01% | 293 | $64K | — |
| SONO Sonos Inc. | 0.01% | 5,191 | $64K | — |
| CWEN Clearway Energy Inc. Class C | 0.01% | 2,062 | $63K | — |
| NRG NRG Energy Inc. | 0.01% | 687 | $63K | — |
| SCCO Southern Copper Corp. | 0.01% | 541 | $63K | — |
| HOLX Hologic Inc. | 0.01% | 768 | $63K | — |
| EW Edwards Lifesciences Corp. | 0.01% | 943 | $62K | — |
| CCK Crown Holdings Inc. | 0.01% | 644 | $62K | — |
| CLH Clean Harbors Inc. | 0.01% | 252 | $61K | — |
| SOFI Sofi Technologies Inc. | 0.01% | 7,690 | $60K | — |
| LNWO Light & Wonder Inc. | 0.01% | 666 | $60K | — |
| RCMT RCM Technologies Inc. | 0.01% | 2,975 | $60K | — |
| DPZ Domino's Pizza Inc. | 0.01% | 140 | $60K | — |
| LTRX Lantronix Inc. | 0.01% | 14,552 | $60K | — |
| RUSHA Rush Enterprises Inc. Class A | 0.01% | 1,099 | $58K | — |
| DRS Leonardo DRS Inc. | 0.01% | 2,048 | $58K | — |
| R Ryder System Inc. | 0.01% | 393 | $57K | — |
| DOV Dover Corp. | 0.01% | 296 | $57K | — |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 6,323 | $57K | — |
| WOLF Wolfspeed Inc. | 0.01% | 5,792 | $56K | — |
| HAS Hasbro Inc. | 0.01% | 773 | $56K | — |
| GLNG Golar LNG Ltd. | 0.01% | 1,520 | $56K | — |
| KTB Kontoor Brands Inc. | 0.01% | 683 | $56K | — |
| AGCO Agco Corp. | 0.01% | 569 | $56K | — |
| EG Everest Group Ltd. | 0.01% | 142 | $56K | — |
| PAYC Paycom Software Inc. | 0.01% | 331 | $55K | — |
| SNFCA Security Natl Finl Corp. Class A | 0.01% | 5,970 | $55K | — |
| TPH Tri Pointe Homes Inc. | 0.01% | 1,212 | $55K | — |
| CNX CNX Resources Corp. | 0.01% | 1,677 | $55K | — |
| ROAD Construction Partners Inc. Class A | 0.01% | 781 | $55K | — |
| MNSB Mainstreet Bancshares Inc. | 0.01% | 2,927 | $54K | — |
| OVV Ovintiv Inc. | 0.01% | 1,409 | $54K | — |
| BROS Dutch Bros Inc. Class A | 0.01% | 1,683 | $54K | — |
| ADSK Autodesk Inc. | 0.01% | 195 | $54K | — |
| LEG Leggett & Platt Inc. | 0.01% | 3,943 | $54K | — |
| FSFG First Savings Financial Grp | 0.01% | 2,240 | $53K | — |
| ARC Arc Document Solutions Inc. | 0.01% | 15,678 | $53K | — |
| ELAN Elanco Animal Health Inc. | 0.01% | 3,606 | $53K | — |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 459 | $53K | — |
| WSC Willscot Holdings Corp. | 0.01% | 1,389 | $52K | — |
| PWR Quanta Services Inc. | 0.01% | 175 | $52K | — |
| CONTEXTLOGIC INC - A | 0.01% | 9,568 | $52K | — |
| DASH DoorDash Inc. Class A | 0.01% | 365 | $52K | — |
| LUMENT FINANCE TRUST INC | 0.01% | 20,490 | $52K | — |
| UPS United Parcel Service Class B | 0.01% | 380 | $52K | — |
| BC Brunswick Corp. | 0.01% | 617 | $52K | — |
| SEIC Sei Investments Company | 0.01% | 747 | $52K | — |
| PDCO Patterson Cos Inc. | 0.01% | 2,360 | $52K | — |
| DM Desktop Metal Inc. Class A | 0.01% | 10,988 | $51K | — |
| BIRK Birkenstock Holding PLC | 0.01% | 1,039 | $51K | — |
| ZBIO Zenas Biopharma Inc. | 0.01% | 3,018 | $51K | — |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.01% | 1,223 | $51K | — |
| SYF Synchrony Financial | 0.01% | 1,020 | $51K | — |
| EHTH Ehealth Inc. | 0.01% | 12,355 | $50K | — |
| ARES Ares Management Corp. Class A | 0.01% | 321 | $50K | — |
| CMI Cummins Inc. | 0.01% | 153 | $50K | — |
| SM SM Energy Co. | 0.01% | 1,234 | $49K | — |
| STC Stewart Information Services | 0.01% | 659 | $49K | — |
| HEI Heico Corp. | 0.01% | 188 | $49K | — |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 1,998 | $49K | — |
| VIRT Virtu Financial Inc. Class A | 0.01% | 1,591 | $48K | — |
| C Citigroup Inc. | 0.01% | 774 | $48K | — |
| DLTR Dollar Tree Inc. | 0.01% | 686 | $48K | — |
| FTK Flotek Industries Inc. | 0.01% | 9,631 | $48K | — |
| IR Ingersoll-Rand Inc. | 0.01% | 488 | $48K | — |
| LPX Louisiana-Pacific Corp. | 0.01% | 443 | $48K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 476 | $47K | — |
| BYD Boyd Gaming Corp. | 0.01% | 732 | $47K | — |
| BXP BXP Inc. | 0.01% | 587 | $47K | — |
| MBX MBX Biosciences Inc. | 0.01% | 1,810 | $47K | — |
| FTAI Ftai Aviation Ltd. | 0.01% | 353 | $47K | — |
| NWL Newell Brands Inc. | 0.01% | 5,976 | $46K | — |
| STRL Sterling Infrastructure Inc. | 0.01% | 312 | $45K | — |
| OPBK Op Bancorp | 0.01% | 3,598 | $45K | — |
| OPAL Opal Fuels Inc. Class A | 0.01% | 12,194 | $45K | — |
| VSXY Victoria's Secret & Co. | 0.01% | 1,728 | $44K | — |
| WDAY Workday Inc. Class A | 0.01% | 180 | $44K | — |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 1,875 | $44K | — |
| CRH CRH PLC | 0.01% | 472 | $44K | — |
| DV Doubleverify Holdings Inc. | 0.01% | 2,595 | $44K | — |
| TGLS Tecnoglass Holdings Inc. | 0.01% | 636 | $44K | — |
| WEC WEC Energy Group Inc. | 0.01% | 454 | $44K | — |
| CHTR Charter Communications Inc. Class A | 0.01% | 134 | $43K | — |
| CRL Charles River Laboratories | 0.01% | 219 | $43K | — |
| KTOS Kratos Defense & Security | 0.01% | 1,840 | $43K | — |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 548 | $43K | — |
| DRI Darden Restaurants Inc. | 0.01% | 260 | $43K | — |
| NVST Envista Holdings Corp. | 0.01% | 2,158 | $43K | — |
| DY Dycom Industries Inc. | 0.01% | 216 | $43K | — |
| WCC Wesco International Inc. | 0.01% | 253 | $42K | — |
| TGT Target Corp. | 0.01% | 272 | $42K | — |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 303 | $42K | — |
| PPC Pilgrim's Pride Corp. | 0.01% | 918 | $42K | — |
| VEEV Veeva Systems Inc. Class A | 0.01% | 201 | $42K | — |
| MRCY Mercury Systems Inc. | 0.01% | 1,139 | $42K | — |
| MTDR Matador Resources Co. | 0.01% | 850 | $42K | — |
| D Dominion Energy Inc. | 0.01% | 724 | $42K | — |
| AES AES Corp. | 0.01% | 2,082 | $42K | — |
| KEQU Kewaunee Scientific CP | 0.01% | 1,233 | $41K | — |
| MMSI Merit Medical Systems Inc. | 0.01% | 413 | $41K | — |
| EQC Equity Commonwealth | 0.01% | 2,022 | $40K | — |
| BVFL BV Financial Inc. filed as BV FINL INC | 0.01% | 2,613 | $40K | — |
| GEV GE Vernova Inc. | 0.01% | 156 | $40K | — |
| FRSH Freshworks Inc. Class A | 0.01% | 3,463 | $40K | — |
| AAP Advance Auto Parts Inc. | 0.01% | 1,014 | $40K | — |
| REG Regency Centers Corp. | 0.01% | 546 | $39K | — |
| OPTINOSE INC | 0.01% | 58,480 | $39K | — |
| FTNT Fortinet Inc. | 0.01% | 501 | $39K | — |
| MTH Meritage Homes Corp. | 0.01% | 189 | $39K | — |
| BFAM Bright Horizons Family Solut | 0.01% | 276 | $39K | — |
| TDG Transdigm Group Inc. | 0.01% | 27 | $39K | — |
| EXR Extra Space Storage Inc. | 0.01% | 212 | $38K | — |
| AZEK The Azek Co. Inc. | 0.01% | 812 | $38K | — |
| DFH Dream Finders Homes Inc. Class A | 0.01% | 1,049 | $38K | — |
| INTT Intest Corp. | 0.01% | 5,199 | $38K | — |
| BOOT Boot Barn Holdings Inc. | 0.01% | 226 | $38K | — |
| DBX Dropbox Inc. Class A | 0.01% | 1,481 | $38K | — |
| CSPI CSP Inc. | 0.01% | 2,888 | $38K | — |
| ECHO Echostar Corp. Class A | 0.01% | 1,495 | $37K | — |
| LULU Lululemon Athletica Inc. | 0.01% | 135 | $37K | — |
| APA Apa Corp. | 0.01% | 1,494 | $37K | — |
| BTSG Brightspring Health Services | 0.01% | 2,475 | $36K | — |
| RLJ RLJ Lodging Trust | 0.01% | 3,895 | $36K | — |
| BIO Bio-Rad Laboratories-A | 0.01% | 106 | $35K | — |
| TGI Triumph Group Inc. | 0.01% | 2,739 | $35K | — |
| CRM Salesforce Inc. | 0.01% | 128 | $35K | — |
| MYRG MYR Group Inc./Delaware | 0.01% | 342 | $35K | — |
| UI Ubiquiti Inc. | 0.01% | 157 | $35K | — |
| FIGS Figs Inc. Class A | 0.01% | 5,068 | $35K | — |
| MLI Mueller Industries Inc. | 0.01% | 467 | $35K | — |
| ATMU Atmus Filtration Technologie | 0.01% | 918 | $34K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 314 | $34K | — |
| HXL Hexcel Corp. | 0.01% | 556 | $34K | — |
| GFF Griffon Corp. | 0.01% | 490 | $34K | — |
| DKS Dick's Sporting Goods Inc. | 0.01% | 162 | $34K | — |
| GTM Zoominfo Technologies Inc. | 0.01% | 3,267 | $34K | — |
| TEAM Atlassian Corp. Class A | 0.01% | 212 | $34K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 120 | $34K | — |
| SPHR Sphere Entertainment Co. | 0.01% | 761 | $34K | — |
| GVA Granite Construction Inc. | 0.01% | 423 | $34K | — |
| AI C3.AI Inc. Class A | 0.01% | 1,381 | $33K | — |
| COO The Cooper Cos Inc. | 0.01% | 301 | $33K | — |
| SCHW Schwab (charles) Corp. | 0.01% | 512 | $33K | — |
| PACS Pacs Group Inc. | 0.01% | 830 | $33K | — |
| AA Alcoa Corp. | 0.01% | 855 | $33K | — |
| SKY Champion Homes Inc. | 0.01% | 347 | $33K | — |
| WAB Wabtec Corp. | 0.01% | 181 | $33K | — |
| CACC Credit Acceptance Corp. | 0.01% | 74 | $33K | — |
| LPLA LPL Financial Holdings Inc. | 0.01% | 140 | $33K | — |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.01% | 329 | $32K | — |
| IBP Installed Building Products | 0.01% | 131 | $32K | — |
| BZH Beazer Homes USA Inc. | 0.01% | 940 | $32K | — |
| AS Amer Sports Inc. | 0.01% | 2,011 | $32K | — |
| SAIA Saia Inc. | 0.01% | 72 | $31K | — |
| LEVI Levi Strauss & Co. Class A | 0.01% | 1,444 | $31K | — |
| CENT Central Garden & Pet Co. | 0.01% | 856 | $31K | — |
| TRMB Trimble Inc. | 0.01% | 502 | $31K | — |
| TDC Teradata Corp. | 0.01% | 1,024 | $31K | — |
| AVTR Avantor Inc. | 0.01% | 1,179 | $31K | — |
| WYNN WYNN Resorts Ltd. | 0.01% | 318 | $30K | — |
| ALHC Alignment Healthcare Inc. | 0.01% | 2,569 | $30K | — |
| BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC | 0.01% | 3,109 | $30K | — |
| CRVL Corvel Corp. | 0.01% | 91 | $30K | — |
| LUNR Intuitive Machines Inc. | 0.01% | 3,657 | $29K | — |
| HOV Hovnanian Enterprises-A | 0.01% | 144 | $29K | — |
| LFST Lifestance Health Group Inc. | 0.01% | 4,168 | $29K | — |
| VZ Verizon Communications Inc. | 0.01% | 645 | $29K | — |
| NARI Inari Medical Inc. | 0.01% | 702 | $29K | — |
| AGX Argan Inc. | 0.01% | 283 | $29K | — |
| EVER Everquote Inc. Class A | 0.01% | 1,354 | $29K | — |
| SOWG Sow Good Inc. | 0.01% | 2,439 | $29K | — |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.01% | 579 | $28K | — |
| NTNX Nutanix Inc. Class A | 0.01% | 476 | $28K | — |
| RKLB Rocket Lab USA Inc. | 0.01% | 2,884 | $28K | — |
| TNDM Tandem Diabetes Care Inc. | 0.01% | 657 | $28K | — |
| ENVX Enovix Corp. | 0.01% | 2,971 | $28K | — |
| BCRX Biocryst Pharmaceuticals Inc. | 0.01% | 3,638 | $28K | — |
| CW Curtiss-Wright Corp. | 0.01% | 84 | $28K | — |
| BGC BGC Group Inc. Class A | 0.01% | 2,988 | $27K | — |
| CR Crane Co. | 0.01% | 173 | $27K | — |
| RVLV Revolve Group Inc. Class A | 0.01% | 1,099 | $27K | — |
| TRIP Tripadvisor Inc. | 0.01% | 1,857 | $27K | — |
| ILMN Illumina Inc. | 0.01% | 206 | $27K | — |
| HEES H&E Equipment Services Inc. | 0.01% | 551 | $27K | — |
| FOLD Amicus Therapeutics Inc. | 0.01% | 2,486 | $27K | — |
| LIONS GATE ENTMNT CORP | 0.01% | 3,384 | $26K | — |
| SMAR Smartsheet Inc. Class A | 0.01% | 477 | $26K | — |
| PTON Peloton Interactive Inc. Class A | 0.01% | 5,633 | $26K | — |
| WRBY Warby Parker Inc. Class A | 0.01% | 1,612 | $26K | — |
| ENSG The Ensign Group Inc. | 0.01% | 183 | $26K | — |
| MOG.A Moog Inc. Class A | 0.01% | 130 | $26K | — |
| WPC WP Carey Inc. | 0.01% | 421 | $26K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 118 | $26K | — |
| OMCL Omnicell Inc. | 0.01% | 597 | $26K | — |
| POWL Powell Industries Inc. | 0.01% | 117 | $26K | — |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.01% | 475 | $26K | — |
| LITE Lumentum Holdings Inc. | 0.01% | 405 | $26K | — |
| INFA Informatica Inc. Class A | 0.01% | 998 | $25K | — |
| WST West Pharmaceutical Services | 0.01% | 84 | $25K | — |
| WU Western Union Co. | 0.01% | 2,090 | $25K | — |
| AGL Agilon Health Inc. | 0.01% | 6,294 | $25K | — |
| ENR Energizer Holdings Inc. | 0.01% | 772 | $25K | — |
| PRMW Primo Water Corp. | 0.01% | 970 | $24K | — |
| OXM Oxford Industries Inc. | 0.01% | 279 | $24K | — |
| GRBK Green Brick Partners Inc. | 0.01% | 289 | $24K | — |
| CHH Choice Hotels Intl Inc. | 0.01% | 185 | $24K | — |
| CPNG Coupang Inc. | 0.01% | 963 | $24K | — |
| RBC RBC Bearings Inc. | 0.01% | 77 | $23K | — |
| WLY Wiley (john) & Sons Class A | 0.01% | 474 | $23K | — |
| IPAR Interparfums Inc. | 0.00% | 176 | $23K | — |
| WDFC WD-40 Co. | 0.00% | 88 | $23K | — |
| PDM Piedmont Realty Trust Inc. | 0.00% | 2,217 | $22K | — |
| UAA Under Armour Inc. Class A | 0.00% | 2,445 | $22K | — |
| NHC National Healthcare Corp. | 0.00% | 172 | $22K | — |
| GTY Getty Realty Corp. | 0.00% | 676 | $22K | — |
| SYRS Syros Pharmaceuticals Inc. | 0.00% | 9,970 | $21K | — |
| SSTK Shutterstock Inc. | 0.00% | 598 | $21K | — |
| RCKT Rocket Pharmaceuticals Inc. | 0.00% | 1,137 | $21K | — |
| GFS Globalfoundries Inc. | 0.00% | 519 | $21K | — |
| WWW Wolverine World Wide Inc. | 0.00% | 1,194 | $21K | — |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 403 | $21K | — |
| KNTK Kinetik Holdings Inc. | 0.00% | 455 | $21K | — |
| OC Owens Corning | 0.00% | 116 | $20K | — |
| EPC Edgewell Personal Care Co. | 0.00% | 562 | $20K | — |
| CIA Citizens Inc. | 0.00% | 5,611 | $20K | — |
| VMI Valmont Industries | 0.00% | 70 | $20K | — |
| AMRC Ameresco Inc. Class A | 0.00% | 528 | $20K | — |
| IAS Integral Ad Science Holding | 0.00% | 1,846 | $20K | — |
| SEM Select Medical Holdings Corp. | 0.00% | 572 | $20K | — |
| ROKU Roku Inc. | 0.00% | 267 | $20K | — |
| GEO The Geo Group Inc. | 0.00% | 1,543 | $20K | — |
| CDRE Cadre Holdings Inc. | 0.00% | 520 | $20K | — |
| TPR Tapestry Inc. | 0.00% | 419 | $20K | — |
| GOLF Acushnet Holdings Corp. | 0.00% | 308 | $20K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 53 | $20K | — |
| MKTX Marketaxess Holdings Inc. | 0.00% | 76 | $19K | — |
| BOKF Bok Financial Corporation | 0.00% | 185 | $19K | — |
| ADUS Addus Homecare Corp. | 0.00% | 145 | $19K | — |
| VRRM Verra Mobility Corp. | 0.00% | 689 | $19K | — |
| ADI Analog Devices Inc. | 0.00% | 83 | $19K | — |
| PLUG Plug Power Inc. | 0.00% | 8,396 | $19K | — |
| AMWD American Woodmark Corp. | 0.00% | 202 | $19K | — |
| OMF Onemain Holdings Inc. | 0.00% | 401 | $19K | — |
| ARHS Arhaus Inc. | 0.00% | 1,526 | $19K | — |
| OM Outset Medical Inc. | 0.00% | 27,738 | $19K | — |
| TTEK Tetra Tech Inc. | 0.00% | 396 | $19K | — |
| JBLU Jetblue Airways Corp. | 0.00% | 2,846 | $19K | — |
| SRE Sempra | 0.00% | 222 | $19K | — |
| IBKR Interactive Brokers Gro Class A | 0.00% | 133 | $19K | — |
| RBLX Roblox Corp. Class A | 0.00% | 417 | $18K | — |
| PCOR Procore Technologies Inc. | 0.00% | 299 | $18K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 1,644 | $18K | — |
| BCAX Bicara Therapeutics Inc. | 0.00% | 722 | $18K | — |
| BA The Boeing Co. | 0.00% | 120 | $18K | — |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.00% | 7,288 | $18K | — |
| USPH U.S. Physical Therapy Inc. | 0.00% | 206 | $17K | — |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 3,220 | $17K | — |
| NFE New Fortress Energy Inc. | 0.00% | 1,889 | $17K | — |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 883 | $17K | — |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 179 | $17K | — |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.00% | 792 | $17K | — |
| AXON Axon Enterprise Inc. | 0.00% | 42 | $17K | — |
| TPC Tutor Perini Corp. | 0.00% | 609 | $17K | — |
| CNS Cohen & Steers Inc. | 0.00% | 172 | $17K | — |
| CVLT Commvault Systems Inc. | 0.00% | 107 | $16K | — |
| VMEO Vimeo Inc. | 0.00% | 3,259 | $16K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,990 | $16K | — |
| RDNT Radnet Inc. | 0.00% | 234 | $16K | — |
| BURL Burlington Stores Inc. | 0.00% | 61 | $16K | — |
| ESTC Elastic NV | 0.00% | 207 | $16K | — |
| CELH Celsius Holdings Inc. | 0.00% | 506 | $16K | — |
| TXRH Texas Roadhouse Inc. | 0.00% | 89 | $16K | — |
| VIVID SEATS INC | 0.00% | 4,241 | $16K | — |
| OPK Opko Health Inc. | 0.00% | 10,501 | $16K | — |
| MBC Masterbrand Inc. | 0.00% | 840 | $16K | — |
| SKYW Skywest Inc. | 0.00% | 182 | $15K | — |
| DNUT Krispy Kreme Inc. | 0.00% | 1,437 | $15K | — |
| NTST Netstreit Corp. | 0.00% | 921 | $15K | — |
| POWI Power Integrations Inc. | 0.00% | 237 | $15K | — |
| FHB First Hawaiian Inc. | 0.00% | 651 | $15K | — |
| BILL Bill Holdings Inc. | 0.00% | 284 | $15K | — |
| IVZ Invesco Ltd. | 0.00% | 848 | $15K | — |
| ACLS Axcelis Technologies Inc. | 0.00% | 141 | $15K | — |
| PB Prosperity Bancshares Inc. | 0.00% | 204 | $15K | — |
| BVS Bioventus Inc. Class A | 0.00% | 1,221 | $15K | — |
| HASI Ha Sustainable Infrastructur | 0.00% | 423 | $15K | — |
| ANAB Anaptysbio Inc. | 0.00% | 433 | $15K | — |
| SBGI Sinclair Inc. | 0.00% | 947 | $14K | — |
| PWP Perella Weinberg Partners | 0.00% | 745 | $14K | — |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.00% | 910 | $14K | — |
| UA Under Armour Inc. Class C | 0.00% | 1,705 | $14K | — |
| GPOR Gulfport Energy Corp. | 0.00% | 93 | $14K | — |
| RH RH | 0.00% | 42 | $14K | — |
| KSS Kohls Corp. | 0.00% | 664 | $14K | — |
| ASH Ashland Inc. | 0.00% | 161 | $14K | — |
| LNC Lincoln National Corp. | 0.00% | 443 | $14K | — |
| BERY Berry Global Group Inc. | 0.00% | 205 | $14K | — |
| MRTN Marten Transport Ltd. | 0.00% | 781 | $14K | — |
| U Unity Software Inc. | 0.00% | 610 | $14K | — |
| VCTR Victory Capital Holding - A | 0.00% | 245 | $14K | — |
| JBGS JBG Smith Properties | 0.00% | 773 | $14K | — |
| EMBC Embecta Corp. | 0.00% | 954 | $13K | — |
| ROCK Gibraltar Industries Inc. | 0.00% | 192 | $13K | — |
| JELD Jeld-Wen Holding Inc. | 0.00% | 847 | $13K | — |
| VITL Vital Farms Inc. | 0.00% | 379 | $13K | — |
| AKRO Akero Therapeutics Inc. | 0.00% | 463 | $13K | — |
| TRNS Transcat Inc. | 0.00% | 108 | $13K | — |
| MCHP Microchip Technology Inc. | 0.00% | 162 | $13K | — |
| NAVI Navient Corp. | 0.00% | 833 | $13K | — |
| BLKB Blackbaud Inc. | 0.00% | 153 | $13K | — |
| LBRDK Liberty Broadband-C | 0.00% | 165 | $13K | — |
| ARDX Ardelyx Inc. | 0.00% | 1,842 | $13K | — |
| DAWN Day One Biopharmaceuticals I | 0.00% | 897 | $12K | — |
| DDOG Datadog Inc. Class A | 0.00% | 108 | $12K | — |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.00% | 2,202 | $12K | — |
| DOLE Dole PLC | 0.00% | 757 | $12K | — |
| UPST Upstart Holdings Inc. | 0.00% | 308 | $12K | — |
| GNL Global Net Lease Inc. | 0.00% | 1,462 | $12K | — |
| NFG National Fuel Gas Co. | 0.00% | 203 | $12K | — |
| DEA Easterly Govt Pptys Inc. | 0.00% | 906 | $12K | — |
| EVGO Evgo Inc. | 0.00% | 2,960 | $12K | — |
| INNV Innovage Holding Corp. | 0.00% | 2,031 | $12K | — |
| AHCO Adapthealth Corp. | 0.00% | 1,059 | $12K | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 88 | $12K | — |
| ZUO Zuora Inc. Class A | 0.00% | 1,378 | $12K | — |
| RITM Rithm Capital Corp. | 0.00% | 1,040 | $12K | — |
| GDDY GoDaddy Inc. Class A | 0.00% | 75 | $12K | — |
| CDP Copt Defense Properties | 0.00% | 386 | $12K | — |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 592 | $12K | — |
| CSGS CSG Systems Intl Inc. | 0.00% | 238 | $12K | — |
| CLVT Clarivate PLC | 0.00% | 1,591 | $11K | — |
| STGW Stagwell Inc. | 0.00% | 1,609 | $11K | — |
| NXDR Nextdoor Holdings Inc. | 0.00% | 4,537 | $11K | — |
| WT Wisdomtree Inc. | 0.00% | 1,126 | $11K | — |
| SMG Scotts Miracle-Gro Co. | 0.00% | 129 | $11K | — |
| DHT DHT Holdings Inc. | 0.00% | 1,010 | $11K | — |
| NDAQ Nasdaq Inc. | 0.00% | 152 | $11K | — |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 300 | $11K | — |
| CNK Cinemark Holdings Inc. | 0.00% | 395 | $11K | — |
| IART Integra Lifesciences Holding | 0.00% | 605 | $11K | — |
| ESE Esco Technologies Inc. | 0.00% | 85 | $11K | — |
| ELME Elme Communities | 0.00% | 619 | $11K | — |
| MCK McKesson Corp. | 0.00% | 22 | $11K | — |
| XPRO Expro Group Holdings NV | 0.00% | 632 | $11K | — |
| LMB Limbach Holdings Inc. | 0.00% | 143 | $11K | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 131 | $11K | — |
| DAR Darling Ingredients Inc. | 0.00% | 290 | $11K | — |
| CHEF The Chefs' Warehouse Inc. | 0.00% | 255 | $11K | — |
| LPG Dorian LPG Ltd. | 0.00% | 311 | $11K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 60 | $11K | — |
| CMRE Costamare Inc. | 0.00% | 671 | $11K | — |
| TXN Texas Instruments Inc. | 0.00% | 51 | $11K | — |
| EMN Eastman Chemical Co. | 0.00% | 94 | $11K | — |
| SKT Tanger Inc. | 0.00% | 315 | $10K | — |
| MIRM Mirum Pharmaceuticals Inc. | 0.00% | 265 | $10K | — |
| AFRM Affirm Holdings Inc. | 0.00% | 253 | $10K | — |
| KRUS Kura Sushi USA Inc. Class A | 0.00% | 127 | $10K | — |
| OLN Olin Corp. | 0.00% | 213 | $10K | — |
| DVAX Dynavax Technologies Corp. | 0.00% | 916 | $10K | — |
| NVEE NV5 Global Inc. | 0.00% | 109 | $10K | — |
| PSMT Pricesmart Inc. | 0.00% | 110 | $10K | — |
| WTFC Wintrust Financial Corp. | 0.00% | 93 | $10K | — |
| AVPT Avepoint Inc. | 0.00% | 853 | $10K | — |
| ALKT Alkami Technology Inc. | 0.00% | 318 | $10K | — |
| SYM Symbotic Inc. | 0.00% | 411 | $10K | — |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 335 | $10K | — |
| ETWO E2OPEN Parent Holdings Inc. | 0.00% | 2,233 | $10K | — |
| BHF Brighthouse Financial Inc. | 0.00% | 215 | $10K | — |
| CRK Comstock Resources Inc. | 0.00% | 866 | $10K | — |
| PARR Par Pacific Holdings Inc. | 0.00% | 546 | $10K | — |
| CVI CVR Energy Inc. | 0.00% | 417 | $10K | — |
| DK Delek US Holdings Inc. | 0.00% | 512 | $10K | — |
| PBF PBF Energy Inc. Class A | 0.00% | 308 | $10K | — |
| ZYME Zymeworks Inc. | 0.00% | 756 | $9K | — |
| NLY Annaly Capital Management Inc. | 0.00% | 468 | $9K | — |
| VRE Veris Residential Inc. | 0.00% | 520 | $9K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 85 | $9K | — |
| MAX Mediaalpha Inc. Class A | 0.00% | 500 | $9K | — |
| FIP Ftai Infrastructure Inc. | 0.00% | 958 | $9K | — |
| IMKTA Ingles Markets Inc. Class A | 0.00% | 120 | $9K | — |
| CBSH Commerce Bancshares Inc. | 0.00% | 150 | $9K | — |
| GPRE Green Plains Inc. | 0.00% | 657 | $9K | — |
| UNIT Uniti Group LLC Com SHS | 0.00% | 1,565 | $9K | — |
| PNTG The Pennant Group Inc. | 0.00% | 246 | $9K | — |
| PPLI People Inc. filed as IAC INC | 0.00% | 159 | $9K | — |
| UUUU Energy Fuels Inc. | 0.00% | 1,515 | $8K | — |
| IMVT Immunovant Inc. | 0.00% | 291 | $8K | — |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 2,069 | $8K | — |
| CMC Commercial Metals Co. | 0.00% | 150 | $8K | — |
| MD Pediatrix Medical Group Inc. | 0.00% | 710 | $8K | — |
| JBI Janus International Group Inc. | 0.00% | 808 | $8K | — |
| HUBS HubSpot Inc. | 0.00% | 15 | $8K | — |
| DECK Deckers Outdoor Corp. | 0.00% | 50 | $8K | — |
| NX Quanex Building Products | 0.00% | 287 | $8K | — |
| SOC Sable Offshore Corp. | 0.00% | 334 | $8K | — |
| MGRC McGrath Rentcorp | 0.00% | 74 | $8K | — |
| THS Treehouse Foods Inc. | 0.00% | 184 | $8K | — |
| SPNS Sapiens International Corp. | 0.00% | 207 | $8K | — |
| QDEL Quidelortho Corp. | 0.00% | 168 | $8K | — |
| BDN Brandywine Realty Trust | 0.00% | 1,406 | $8K | — |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.00% | 110 | $8K | — |
| AZZ Azz Inc. | 0.00% | 91 | $8K | — |
| SCS Steelcase Inc. Class A | 0.00% | 551 | $7K | — |
| ALEX Alexander & Baldwin Inc. | 0.00% | 382 | $7K | — |
| T AT&T Inc. | 0.00% | 333 | $7K | — |
| IMAX Imax Corp. | 0.00% | 357 | $7K | — |
| HTLD Heartland Express Inc. | 0.00% | 579 | $7K | — |
| WBS Webster Financial Corp. | 0.00% | 150 | $7K | — |
| PAYO Payoneer Global Inc. | 0.00% | 925 | $7K | — |
| QNST Quinstreet Inc. | 0.00% | 364 | $7K | — |
| UNFI United Natural Foods Inc. | 0.00% | 412 | $7K | — |
| KLG WK Kellogg Co. | 0.00% | 401 | $7K | — |
| CYH Community Health Systems Inc. | 0.00% | 1,129 | $7K | — |
| AEO American Eagle Outfitters | 0.00% | 305 | $7K | — |
| CRCT Cricut Inc. Class A | 0.00% | 983 | $7K | — |
| ADV Advantage Solutions Inc. | 0.00% | 1,926 | $7K | — |
| MTCH Match Group Inc. | 0.00% | 174 | $7K | — |
| NN Nextnav Inc. | 0.00% | 858 | $6K | — |
| URBN Urban Outfitters Inc. | 0.00% | 167 | $6K | — |
| MTN Vail Resorts Inc. | 0.00% | 36 | $6K | — |
| SVC Service Pptys TR | 0.00% | 1,356 | $6K | — |
| ANDE The Andersons Inc. | 0.00% | 123 | $6K | — |
| SFL SFL Corp. Ltd. | 0.00% | 528 | $6K | — |
| DFIN Donnelley Financial Solution | 0.00% | 92 | $6K | — |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.00% | 138 | $6K | — |
| ESNT Essent Group Ltd. | 0.00% | 94 | $6K | — |
| NXRT Nexpoint Residential | 0.00% | 137 | $6K | — |
| HR Healthcare Realty Trust Inc. | 0.00% | 332 | $6K | — |
| BKE The Buckle Inc. | 0.00% | 137 | $6K | — |
| CVCO Cavco Industries Inc. | 0.00% | 14 | $6K | — |
| SAFE Safehold Inc. | 0.00% | 227 | $6K | — |
| PRTA Prothena Corp. PLC | 0.00% | 355 | $6K | — |
| ALAB Astera Labs Inc. | 0.00% | 113 | $6K | — |
| SAH Sonic Automotive Inc. Class A | 0.00% | 101 | $6K | — |
| UTZ Utz Brands Inc. | 0.00% | 333 | $6K | — |
| STR Sitio Royalties Corp. Class A | 0.00% | 279 | $6K | — |
| SEZL Sezzle Inc. | 0.00% | 34 | $6K | — |
| MGPI MGP Ingredients Inc. | 0.00% | 69 | $6K | — |
| DD Dupont DE Nemours Inc. | 0.00% | 63 | $6K | — |
| CG The Carlyle Group Inc. | 0.00% | 129 | $6K | — |
| COCO The Vita Coco Co. Inc. | 0.00% | 193 | $5K | — |
| ASC Ardmore Shipping Corp. | 0.00% | 301 | $5K | — |
| NEXT Nextdecade Corp. | 0.00% | 1,140 | $5K | — |
| CCO Clear Channel Outdoor Holdin | 0.00% | 3,297 | $5K | — |
| BRBR Bellring Brands Inc. | 0.00% | 86 | $5K | — |
| MDXG Mimedx Group Inc. | 0.00% | 864 | $5K | — |
| SNEX Stonex Group Inc. | 0.00% | 62 | $5K | — |
| BUR Burford Capital Ltd. | 0.00% | 380 | $5K | — |
| FIZZ National Beverage Corp. | 0.00% | 107 | $5K | — |
| PECO Phillips Edison & Company Inc. | 0.00% | 133 | $5K | — |
| ETD Ethan Allen Interiors Inc. | 0.00% | 154 | $5K | — |
| PUBM Pubmatic Inc. Class A | 0.00% | 328 | $5K | — |
| AIV Apartment Invt & Mgmt Co. Class A | 0.00% | 538 | $5K | — |
| LEU Centrus Energy Corp. Class A | 0.00% | 88 | $5K | — |
| SNDX Syndax Pharmaceuticals Inc. | 0.00% | 248 | $5K | — |
| WEAV Weave Communications Inc. | 0.00% | 372 | $5K | — |
| GNK Genco Shipping & Trading Ltd. | 0.00% | 244 | $5K | — |
| GRND Grindr Inc. | 0.00% | 398 | $5K | — |
| AMPL Amplitude Inc. Class A | 0.00% | 528 | $5K | — |
| FTRE Fortrea Holdings Inc. | 0.00% | 236 | $5K | — |
| PAX Patria Investments Ltd. Class A | 0.00% | 422 | $5K | — |
| GDYN Grid Dynamics Holdings Inc. | 0.00% | 334 | $5K | — |
| VSTO Vista Outdoor Inc. | 0.00% | 119 | $5K | — |
| QS Quantumscape Corp. | 0.00% | 810 | $5K | — |
| SIGI Selective Insurance Group | 0.00% | 49 | $5K | — |
| HCI Hci Group Inc. | 0.00% | 42 | $4K | — |
| SKWD Skyward Specialty Insurance | 0.00% | 110 | $4K | — |
| PLMR Palomar Holdings Inc. | 0.00% | 47 | $4K | — |
| OSCR Oscar Health Inc. Class A | 0.00% | 209 | $4K | — |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.00% | 89 | $4K | — |
| AMD Advanced Micro Devices | 0.00% | 27 | $4K | — |
| HG Hamilton Insurance Grou Class B | 0.00% | 228 | $4K | — |
| NAPA The Duckhorn Portfolio Inc. | 0.00% | 755 | $4K | — |
| LMND Lemonade Inc. | 0.00% | 265 | $4K | — |
| TRUP Trupanion Inc. | 0.00% | 104 | $4K | — |
| NVRI Enviri Corp. | 0.00% | 422 | $4K | — |
| AR Antero Resources Corp. | 0.00% | 152 | $4K | — |
| SMMT Summit Therapeutics Inc. | 0.00% | 197 | $4K | — |
| GNW Genworth Financial Inc. | 0.00% | 629 | $4K | — |
| GSHD Goosehead Insurance Inc. Class A | 0.00% | 48 | $4K | — |
| NABL N-Able Inc. | 0.00% | 326 | $4K | — |
| UPWK Upwork Inc. | 0.00% | 399 | $4K | — |
| CFLT Confluent Inc. Class A | 0.00% | 195 | $4K | — |
| YELP Yelp Inc. | 0.00% | 113 | $4K | — |
| INVA Innoviva Inc. | 0.00% | 202 | $4K | — |
| SWKS Skyworks Solutions Inc. | 0.00% | 38 | $4K | — |
| HMN Horace Mann Educators | 0.00% | 107 | $4K | — |
| NPWR Net Power Inc. | 0.00% | 532 | $4K | — |
| SPTN Spartannash Co. | 0.00% | 166 | $4K | — |
| ACDC Profrac Holding Corp. Class A | 0.00% | 530 | $4K | — |
| WAFD Wafd Inc. | 0.00% | 103 | $4K | — |
| MBUU Malibu Boats Inc. Class A | 0.00% | 90 | $3K | — |
| REX Rex American Resources Corp. | 0.00% | 75 | $3K | — |
| UWMC Uwm Holdings Corp. | 0.00% | 387 | $3K | — |
| CSTL Castle Biosciences Inc. | 0.00% | 115 | $3K | — |
| ANGI Angi Inc. | 0.00% | 1,263 | $3K | — |
| BARNES GROUP INC | 0.00% | 80 | $3K | — |
| GIII G-III Apparel Group Ltd. | 0.00% | 99 | $3K | — |
| CARG Cargurus Inc. | 0.00% | 96 | $3K | — |
| UVV Universal Corp. | 0.00% | 53 | $3K | — |
| HPK Highpeak Energy Inc. | 0.00% | 202 | $3K | — |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 35 | $3K | — |
| DRVN Driven Brands Holdings Inc. | 0.00% | 194 | $3K | — |
| ZIP Ziprecruiter Inc. Class A | 0.00% | 289 | $3K | — |
| CTOS Custom Truck One Source Inc. | 0.00% | 785 | $3K | — |
| VTOL Bristow Group Inc. | 0.00% | 78 | $3K | — |
| ALX Alexander's Inc. | 0.00% | 11 | $3K | — |
| SPNT Siriuspoint Ltd. | 0.00% | 182 | $3K | — |
| BKD Brookdale Senior Living Inc. | 0.00% | 377 | $3K | — |
| EFOR Everforth Inc. filed as ASGN INC | 0.00% | 27 | $3K | — |
| RPD RAPID7 Inc. | 0.00% | 63 | $3K | — |
| EIG Employers Holdings Inc. | 0.00% | 52 | $2K | — |
| GRMN Garmin Ltd. | 0.00% | 14 | $2K | — |
| EU Encore Energy Corp. | 0.00% | 598 | $2K | — |
| BE Bloom Energy Corp. Class A | 0.00% | 228 | $2K | — |
| AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC | 0.00% | 94 | $2K | — |
| GIC Global Industrial Co. | 0.00% | 70 | $2K | — |
| VERX Vertex Inc. Class A | 0.00% | 61 | $2K | — |
| EE Excelerate Energy Inc. Class A | 0.00% | 106 | $2K | — |
| DSGR Distribution Solutions Group | 0.00% | 57 | $2K | — |
| PGRE Paramount Group Inc. | 0.00% | 442 | $2K | — |
| FCX Freeport-McMoran Inc. | 0.00% | 43 | $2K | — |
| TTGT Techtarget Holdings Inc. | 0.00% | 86 | $2K | — |
| MCY Mercury General Corp. | 0.00% | 33 | $2K | — |
| AVAH Aveanna Healthcare Holdings | 0.00% | 397 | $2K | — |
| FA First Advantage Corp. | 0.00% | 102 | $2K | — |
| AVNT Avient Corp. | 0.00% | 40 | $2K | — |
| CBT Cabot Corp. | 0.00% | 18 | $2K | — |
| MTX Minerals Technologies Inc. | 0.00% | 26 | $2K | — |
| ASIX Advansix Inc. | 0.00% | 65 | $2K | — |
| SAFT Safety Insurance Group Inc. | 0.00% | 24 | $2K | — |
| WGS Genedx Holdings Corp. | 0.00% | 46 | $2K | — |
| VERA Vera Therapeutics Inc. | 0.00% | 44 | $2K | — |
| BCPC Balchem Corp. | 0.00% | 11 | $2K | — |
| IOSP Innospec Inc. | 0.00% | 17 | $2K | — |
| KWR Quaker Chemical Corporation | 0.00% | 11 | $2K | — |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 19 | $2K | — |
| SXT Sensient Technologies Corp. | 0.00% | 23 | $2K | — |
| AMSF Amerisafe Inc. | 0.00% | 38 | $2K | — |
| MBIN Merchants Bancorp | 0.00% | 40 | $2K | — |
| EVCM Evercommerce Inc. | 0.00% | 169 | $2K | — |
| ULH Universal Logistics Holdings | 0.00% | 39 | $2K | — |
| GOOGL Alphabet Inc. Class A | 0.00% | 10 | $2K | — |
| PRO Pros Holdings Inc. | 0.00% | 89 | $2K | — |
| STKL Sunopta Inc. | 0.00% | 241 | $2K | — |
| ACIW Aci Worldwide Inc. | 0.00% | 30 | $2K | — |
| HUT Hut 8 Corp. | 0.00% | 117 | $1K | — |
| CRAI Cra International Inc. | 0.00% | 8 | $1K | — |
| PLSE Pulse Biosciences Inc. | 0.00% | 77 | $1K | — |
| VIR Vir Biotechnology Inc. | 0.00% | 178 | $1K | — |
| AESI Atlas Energy Solutions Inc. | 0.00% | 61 | $1K | — |
| SLVM Sylvamo Corp. | 0.00% | 15 | $1K | — |
| CRS Carpenter Technology | 0.00% | 8 | $1K | — |
| SIRI Sirius XM Holdings Inc. | 0.00% | 54 | $1K | — |
| TRS Trimas Corp. | 0.00% | 50 | $1K | — |
| HWKN Hawkins Inc. | 0.00% | 10 | $1K | — |
| OII Oceaneering Intl Inc. | 0.00% | 51 | $1K | — |
| OLO Olo Inc. Class A | 0.00% | 247 | $1K | — |
| COGT Cogent Biosciences Inc. | 0.00% | 113 | $1K | — |
| TXG 10X Genomics Inc. Class A | 0.00% | 53 | $1K | — |
| OEC Orion SA | 0.00% | 67 | $1K | — |
| VYX NCR Voyix Corp. | 0.00% | 87 | $1K | — |
| BBUC Brookfield Business Class A | 0.00% | 46 | $1K | — |
| SHLS Shoals Technologies Group -A | 0.00% | 204 | $1K | — |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.00% | 12 | $1K | — |
| AVNS Avanos Medical Inc. | 0.00% | 47 | $1K | — |
| PLTK Playtika Holding Corp. | 0.00% | 141 | $1K | — |
| WULF Terawulf Inc. | 0.00% | 237 | $1K | — |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.00% | 99 | $1K | — |
| KRO Kronos Worldwide Inc. | 0.00% | 88 | $1K | — |
| RAMP Liveramp Holdings Inc. | 0.00% | 44 | $1K | — |
| CARS Cars.com Inc. | 0.00% | 65 | $1K | — |
| MSGE Madison Square Garden Entert | 0.00% | 25 | $1K | — |
| AVBP Arrivent Biopharma Inc. | 0.00% | 44 | $1K | — |
| REPL Replimune Group Inc. | 0.00% | 93 | $1K | — |
| GETY Getty Images Holdings Inc. | 0.00% | 262 | $998 | — |
| WKC World Kinect Corp. | 0.00% | 31 | $958 | — |
| HLF Herbalife Ltd. | 0.00% | 128 | $920 | — |
| FHN First Horizon Corp. | 0.00% | 58 | $901 | — |
| PTVE Pactiv Evergreen Inc. | 0.00% | 77 | $886 | — |
| BL Blackline Inc. | 0.00% | 16 | $882 | — |
| SVV Savers Value Village Inc. | 0.00% | 82 | $863 | — |
| SABR Sabre Corp. | 0.00% | 235 | $862 | — |
| ETNB 89BIO Inc. | 0.00% | 112 | $829 | — |
| PHAT Phathom Pharmaceuticals Inc. | 0.00% | 45 | $814 | — |
| FG F&G Annuities & Life Inc. | 0.00% | 17 | $760 | — |
| CBL CBL & Associates Properties | 0.00% | 29 | $731 | — |
| MP MP Materials Corp. | 0.00% | 41 | $724 | — |
| BORR Borr Drilling Ltd. | 0.00% | 131 | $719 | — |
| CLB Core Laboratories Inc. | 0.00% | 37 | $686 | — |
| BLND Blend Labs Inc. Class A | 0.00% | 181 | $679 | — |
| MAC COPPER LTD filed as METALS ACQUISITION LIMITED | 0.00% | 49 | $679 | — |
| CIVI Civitas Resources Inc. | 0.00% | 13 | $659 | — |
| AVO Mission Produce Inc. | 0.00% | 50 | $641 | — |
| WTTR Select Water Solutions Inc. | 0.00% | 55 | $612 | — |
| BRC INC-A | 0.00% | 163 | $557 | — |
| ARCB Arcbest Corp. | 0.00% | 5 | $542 | — |
| ERIE Erie Indemnity Company Class A | 0.00% | 1 | $540 | — |
| PRAX Praxis Precision Medicines I | 0.00% | 9 | $518 | — |
| TDW Tidewater Inc. | 0.00% | 7 | $503 | — |
| ABUS Arbutus Biopharma Corp. | 0.00% | 130 | $501 | — |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.00% | 17 | $500 | — |
| EEFT Euronet Worldwide Inc. | 0.00% | 5 | $496 | — |
| APPF Appfolio Inc. Class A | 0.00% | 2 | $471 | — |
| VSTS Vestis Corp. | 0.00% | 29 | $432 | — |
| HGTY Hagerty Inc. Class A | 0.00% | 40 | $407 | — |
| FLNG Flex LNG Ltd. | 0.00% | 15 | $382 | — |
| MTRN Materion Corp. | 0.00% | 3 | $336 | — |
| RIG Transocean Ltd. | 0.00% | 73 | $310 | — |
| IRON Disc Medicine Inc. | 0.00% | 6 | $295 | — |
| BRZE Braze Inc. Class A | 0.00% | 9 | $291 | — |
| BMBL Bumble Inc. Class A | 0.00% | 44 | $281 | — |
| VHI Valhi Inc. | 0.00% | 8 | $267 | — |
| SMR Nuscale Power Corp. | 0.00% | 23 | $266 | — |
| OLPX Olaplex Holdings Inc. | 0.00% | 108 | $254 | — |
| CMPR Cimpress PLC | 0.00% | 3 | $246 | — |
| UNF Unifirst Corp. | 0.00% | 1 | $199 | — |
| IVT Inventrust Properties Corp. | 0.00% | 6 | $170 | — |
| FWONK Liberty Media Corp. Class C | 0.00% | 2 | $155 | — |
| GRNT Granite Ridge Resources Inc. | 0.00% | 22 | $131 | — |
| LAB Standard Biotools Inc. | 0.00% | 59 | $114 | — |
| USNA Usana Health Sciences Inc. | 0.00% | 3 | $114 | — |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 4 | $59 | — |
| AAT American Assets Trust Inc. | 0.00% | 2 | $53 | — |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.00% | 1 | $42 | — |
| BRDG Bridge Investment Grp HDS-A | 0.00% | 1 | $10 | — |
| MPT Medical Properties Trust Inc. | 0.00% | 1 | $6 | — |
| LCID Lucid Group Inc. | 0.00% | 1 | $4 | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 808 | $470.0M | IYR, AAPL, MSFT, HON, KO |
| Q1 2026 | 809 | $306.0M | IWM, KIE, XHB, XLU, XLV |
| Q4 2025 | 1,054 | $228.3M | AVGO, WMT, RSP, FDN, AAPL |
| Q3 2025 | 930 | $198.0M | JNJ, COF, WMT, ABT, HCA |
| Q2 2025 | 974 | $441.4M | PLTR, XOM, ARKK, IYR, PG |
| Q1 2025 | 1,201 | $540.2M | RSP, AMZN, LLY, KBE, XRT |
| Q4 2024 | 1,076 | $261.9M | META, IYR, AVGO, MA, AAPL |
| Q3 2024 | 1,074 | $461.9M | QQQ, MSFT, GOOG, NVDA, SOXX |