13F-HR filed by Aster Capital Management (DIFC) Ltd
Aster Capital Management (DIFC) Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 930 holding rows worth $197,973,949.
- Accession
- 0002040915-25-000007
- Filer
- CIK 2040915
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 930 entries on the cover page, a total value of $197,973,949 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,973,949 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 |
|---|---|---|---|---|---|---|
| INSMED INC COM PAR $.01 | 457669307 | Stock | 348 | $50,115 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 352 | $49,414 | dollars as filed | |
| SPY | 78462F103 | SHS | 74 | $49,297 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,507 | $49,062 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,584 | $48,889 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 989 | $48,540 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,369 | $48,490 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 3,568 | $48,489 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,245 | $48,107 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,014 | $48,034 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 300 | $47,784 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,381 | $47,037 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,654 | $46,339 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,260 | $45,675 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 3,811 | $45,580 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,252 | $45,097 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 811 | $44,573 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 231 | $44,336 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 303 | $44,153 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 566 | $44,091 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 352 | $43,845 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 332 | $43,758 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 511 | $43,374 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 939 | $43,091 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 319 | $42,998 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,045 | $41,524 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 843 | $41,476 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 736 | $41,253 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 368 | $41,010 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 492 | $41,003 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,624 | $40,876 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 595 | $40,716 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,365 | $40,677 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,103 | $40,657 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 144 | $40,258 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,646 | $40,162 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 447 | $40,047 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 341 | $39,812 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 488 | $39,782 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 579 | $39,696 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 540 | $39,593 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,025 | $39,514 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 675 | $39,373 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,971 | $39,262 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 85 | $38,986 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,943 | $38,977 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 409 | $38,806 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 283 | $38,729 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 959 | $38,504 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 724 | $38,444 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 441 | $38,138 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,450 | $38,106 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 576 | $38,062 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,499 | $37,760 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 942 | $37,718 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,386 | $37,713 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 109 | $37,630 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 553 | $37,383 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,823 | $37,282 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,302 | $37,154 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,170 | $37,141 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,967 | $35,762 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 165 | $35,739 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,225 | $35,599 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 78 | $35,568 | dollars as filed | |
| Southern Company | 842587107 | COM | 373 | $35,349 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,632 | $35,219 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 6,487 | $34,965 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,129 | $34,849 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 354 | $34,827 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,594 | $34,717 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 191 | $34,691 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,692 | $34,635 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 404 | $34,251 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 415 | $34,238 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 370 | $33,929 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,909 | $33,818 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,314 | $33,646 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,542 | $33,554 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 436 | $33,515 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 187 | $33,236 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,058 | $33,175 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,323 | $32,931 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 490 | $32,864 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 346 | $32,860 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 253 | $32,814 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 133 | $32,806 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 501 | $32,720 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 468 | $32,517 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 257 | $32,392 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,618 | $31,809 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,420 | $31,354 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 679 | $31,288 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,069 | $31,056 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 216 | $30,927 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 765 | $30,891 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 796 | $30,757 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 262 | $30,565 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 588 | $30,541 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,064 | $30,452 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 186 | $30,264 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 127 | $29,596 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,090 | $29,583 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,846 | $29,460 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 134 | $29,417 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,390 | $29,385 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,028 | $29,236 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,425 | $28,999 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,522 | $28,979 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 635 | $28,683 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 870 | $28,667 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 811 | $28,588 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 243 | $28,504 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 216 | $28,458 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 284 | $28,437 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 588 | $28,171 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 698 | $27,627 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 213 | $27,477 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 648 | $27,436 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 305 | $27,346 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 189 | $27,110 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,008 | $27,045 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,088 | $27,004 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,066 | $26,618 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,728 | $26,248 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,014 | $26,232 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 484 | $26,034 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 579 | $26,014 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,341 | $25,793 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,521 | $25,522 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,440 | $25,142 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 207 | $25,134 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 92 | $24,845 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 214 | $24,629 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 63 | $24,460 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 580 | $24,401 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 640 | $24,256 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,263 | $24,191 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,429 | $23,974 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,156 | $23,686 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 581 | $23,478 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,903 | $23,445 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,623 | $23,292 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 677 | $23,241 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 3,409 | $23,147 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 995 | $23,114 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 505 | $22,877 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,517 | $22,653 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 435 | $22,494 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 514 | $22,246 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 283 | $22,170 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 71 | $22,015 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,827 | $21,760 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 1,141 | $21,462 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 87 | $21,376 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 129 | $20,966 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 837 | $20,833 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 875 | $20,580 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 41 | $20,446 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 138 | $20,254 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 178 | $20,187 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 139 | $20,112 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,851 | $20,083 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,182 | $19,858 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 430 | $19,832 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 57 | $19,630 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,270 | $19,545 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 236 | $19,317 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 232 | $19,309 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 629 | $19,260 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 260 | $19,162 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 358 | $18,806 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,002 | $18,667 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,562 | $18,666 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 189 | $18,454 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 867 | $17,912 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 669 | $17,280 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,864 | $17,130 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 250 | $17,105 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 99 | $17,041 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 83 | $17,037 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 128 | $16,957 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 685 | $16,920 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 428 | $16,893 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 191 | $16,819 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 234 | $16,378 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 326 | $16,307 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 162 | $16,300 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 276 | $16,212 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 835 | $16,207 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 433 | $15,986 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57 | $15,920 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 83 | $15,772 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,640 | $15,416 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 270 | $15,355 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 180 | $15,208 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 450 | $15,147 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 89 | $14,851 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 240 | $14,782 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 152 | $14,612 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 516 | $14,556 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 497 | $14,304 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 878 | $13,785 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 996 | $13,675 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 619 | $13,624 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 187 | $13,284 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 69 | $13,270 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 384 | $13,256 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 171 | $13,222 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24 | $13,122 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 58 | $13,108 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 841 | $13,094 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 52 | $12,960 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 456 | $12,576 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 555 | $12,560 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24 | $12,431 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 682 | $12,337 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 232 | $12,315 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,133 | $12,191 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 938 | $12,175 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 481 | $12,112 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 409 | $12,029 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 99 | $11,960 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 264 | $11,904 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 128 | $11,878 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 449 | $11,863 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 164 | $11,852 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 576 | $11,727 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 98 | $11,563 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 59 | $11,559 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 149 | $11,497 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 49 | $11,490 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 632 | $11,471 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 761 | $11,369 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 57 | $11,271 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 88 | $11,177 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 452 | $10,938 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 120 | $10,741 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 373 | $10,526 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 378 | $10,493 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 352 | $10,476 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 571 | $10,455 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 10,931 | $10,443 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 311 | $10,428 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,677 | $10,253 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 358 | $10,110 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,303 | $10,059 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 395 | $9,796 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 864 | $9,772 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 206 | $9,560 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 263 | $9,510 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34 | $9,354 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 223 | $9,275 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 232 | $9,273 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 139 | $9,228 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 308 | $9,145 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 686 | $9,021 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,961 | $8,903 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 797 | $8,871 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 57 | $8,804 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 440 | $8,743 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 203 | $8,623 | dollars as filed | |
| AAR CORP | 000361105 | COM | 96 | $8,608 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 337 | $8,499 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 341 | $8,457 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 357 | $8,436 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 134 | $8,324 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 543 | $8,150 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 746 | $8,139 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 684 | $7,750 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2,103 | $7,676 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 108 | $7,669 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 417 | $7,610 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 19 | $7,555 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 339 | $7,526 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 46 | $7,386 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 4,680 | $7,254 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 477 | $7,103 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 958 | $6,917 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 137 | $6,854 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 224 | $6,814 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 84 | $6,809 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,744 | $6,749 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 230 | $6,744 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 507 | $6,703 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 142 | $6,678 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 2,156 | $6,619 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 201 | $6,543 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 184 | $6,512 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 339 | $6,417 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 118 | $6,364 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 244 | $6,332 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 151 | $6,303 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 511 | $6,127 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 173 | $5,666 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 83 | $5,514 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,017 | $5,461 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 76 | $5,429 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 246 | $5,400 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,288 | $5,371 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 966 | $5,323 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 187 | $5,301 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,728 | $5,288 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 71 | $5,205 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 285 | $5,084 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 18 | $5,047 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 334 | $4,876 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 120 | $4,777 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 243 | $4,658 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 166 | $4,555 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 819 | $4,505 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 134 | $4,500 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 117 | $4,486 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 275 | $4,483 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 86 | $4,446 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 52 | $4,402 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 39 | $4,276 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 280 | $4,228 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 81 | $4,223 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,280 | $4,186 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 234 | $4,142 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 518 | $4,123 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 300 | $4,116 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 40 | $4,040 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 36 | $4,039 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 145 | $4,038 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 46 | $4,025 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 89 | $3,944 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8 | $3,923 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 273 | $3,904 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 69 | $3,861 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 112 | $3,826 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,585 | $3,820 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 127 | $3,809 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 95 | $3,731 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 110 | $3,719 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 224 | $3,595 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 133 | $3,594 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 60 | $3,586 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 48 | $3,572 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 125 | $3,473 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 379 | $3,320 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 349 | $3,302 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 151 | $3,219 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 234 | $3,182 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 487 | $3,175 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 913 | $3,168 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 102 | $3,100 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 40 | $3,096 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,297 | $3,022 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 30 | $2,959 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 46 | $2,852 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 31 | $2,832 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 555 | $2,769 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,101 | $2,752 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 40 | $2,648 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 51 | $2,616 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 31 | $2,606 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 57 | $2,565 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 70 | $2,526 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 14 | $2,479 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 78 | $2,387 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 183 | $2,364 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 86 | $2,316 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 69 | $2,310 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 68 | $2,274 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 111 | $2,256 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 13 | $2,199 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 16 | $2,193 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 324 | $2,168 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 83 | $2,143 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 175 | $2,107 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 76 | $2,104 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 319 | $2,026 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 34 | $1,992 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 447 | $1,974 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 15 | $1,905 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 77 | $1,870 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 74 | $1,790 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 32 | $1,788 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 42 | $1,784 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 35 | $1,769 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7 | $1,762 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 66 | $1,737 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5 | $1,735 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 36 | $1,642 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 136 | $1,635 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 253 | $1,531 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 50 | $1,509 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 241 | $1,468 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 128 | $1,457 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 257 | $1,447 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22 | $1,204 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11 | $1,182 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5 | $1,180 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 19 | $1,166 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 283 | $1,152 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 67 | $1,145 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 28 | $1,013 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 93 | $991 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 66 | $991 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 69 | $934 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 90 | $922 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 74 | $917 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 64 | $910 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 91 | $904 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 46 | $884 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 51 | $748 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9 | $706 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 26 | $703 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4 | $665 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5 | $619 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 78 | $565 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4 | $562 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 41 | $538 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 500 | $535 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11 | $533 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 82 | $468 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2 | $417 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 22 | $416 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2 | $399 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 11 | $393 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1 | $279 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4 | $258 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 25 | $247 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 7 | $181 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3 | $172 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 26 | $164 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1 | $105 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1 | $28 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040915-25-000007 | this filing | 2025-11-12 | acceptance time not in the bulk data set |