13F-HR filed by Aster Capital Management (DIFC) Ltd
Aster Capital Management (DIFC) Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 809 holding rows worth $305,950,606.
- Accession
- 0002040915-26-000003
- Filer
- CIK 2040915
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 809 entries on the cover page, a total value of $305,950,606 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,950,606 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 |
|---|---|---|---|---|---|---|
| MARKELGROUPINC | 570535104 | STOK | 17 | $31,783 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,250 | $31,703 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 822 | $31,409 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,012 | $31,230 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 5,178 | $30,706 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,537 | $30,666 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 649 | $30,600 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 551 | $30,057 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 935 | $29,948 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 499 | $29,820 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 262 | $29,653 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 396 | $29,645 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 145 | $29,236 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 304 | $28,956 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,662 | $28,909 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,555 | $28,892 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 462 | $28,667 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 101 | $28,539 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 367 | $28,435 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,511 | $28,088 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 174 | $27,450 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 904 | $26,406 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,388 | $25,845 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5,271 | $25,670 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 836 | $25,297 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 120 | $25,090 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 573 | $25,052 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 101 | $25,039 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,341 | $24,259 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 367 | $24,094 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 195 | $24,079 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,068 | $24,051 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 42 | $23,994 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 267 | $23,824 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 212 | $23,447 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 856 | $23,300 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 658 | $22,997 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 193 | $22,994 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 86 | $22,756 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 579 | $22,743 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 267 | $22,687 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 104 | $22,500 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 161 | $21,617 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 365 | $21,612 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 357 | $21,574 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,183 | $21,566 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 988 | $20,975 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 750 | $20,768 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 573 | $20,748 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 676 | $20,496 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 815 | $20,261 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 708 | $20,235 | dollars as filed | |
| TANGER INC | 875465106 | COM | 595 | $20,105 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 35 | $19,826 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 534 | $19,715 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 660 | $19,543 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 156 | $19,539 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 507 | $19,428 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 578 | $19,409 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,012 | $19,275 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 438 | $19,031 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 246 | $18,989 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 550 | $18,920 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 274 | $18,840 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 353 | $18,232 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 664 | $18,160 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 707 | $17,802 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 110 | $17,797 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 514 | $17,728 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 140 | $17,381 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 948 | $16,818 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 550 | $16,594 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 399 | $16,235 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 309 | $15,827 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 542 | $15,555 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 94 | $15,424 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 156 | $15,274 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 747 | $15,231 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 262 | $15,193 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 83 | $15,038 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 234 | $14,934 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,095 | $14,640 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,787 | $14,409 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 447 | $14,268 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 124 | $14,117 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 167 | $13,963 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 264 | $13,847 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,054 | $13,813 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 147 | $13,608 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 141 | $12,907 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 419 | $12,780 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 101 | $12,769 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 105 | $12,741 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 324 | $12,516 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 455 | $12,499 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 760 | $12,418 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 611 | $12,397 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 256 | $12,078 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 137 | $12,071 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 192 | $12,056 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,776 | $12,048 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 195 | $12,039 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 153 | $11,896 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 185 | $11,884 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 687 | $11,878 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 608 | $11,552 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 417 | $11,372 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 75 | $11,289 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 712 | $11,143 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 616 | $11,088 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,563 | $11,082 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 34 | $10,959 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 245 | $10,949 | dollars as filed | |
| COHU INC | 192576106 | COM | 741 | $10,900 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 829 | $10,868 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,215 | $10,867 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 291 | $10,846 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 41 | $10,767 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 873 | $10,624 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 653 | $10,566 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 826 | $10,532 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 274 | $10,519 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 507 | $10,510 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 87 | $10,271 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,166 | $10,156 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 724 | $9,933 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 315 | $9,900 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 260 | $9,846 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 60 | $9,683 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,643 | $9,628 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 43 | $9,627 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,254 | $9,530 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 261 | $9,524 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 163 | $9,433 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 252 | $9,347 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 166 | $9,279 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 357 | $9,118 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 91 | $9,028 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 91 | $8,926 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 837 | $8,772 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 68 | $8,757 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 65 | $8,674 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,102 | $8,618 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 105 | $8,580 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 460 | $8,464 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 99 | $8,078 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 316 | $7,853 | dollars as filed | |
| RADNET INC | 750491102 | COM | 155 | $7,707 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,061 | $7,321 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 427 | $7,276 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 64 | $7,124 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 616 | $7,066 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27 | $6,976 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 310 | $6,820 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 164 | $6,813 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 175 | $6,708 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,601 | $6,660 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 153 | $6,564 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 443 | $6,534 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 56 | $6,531 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 140 | $6,425 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 695 | $6,394 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 213 | $6,354 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 253 | $6,062 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,066 | $5,991 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 131 | $5,902 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 307 | $5,867 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 96 | $5,859 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 268 | $5,832 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,003 | $5,729 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 248 | $5,555 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 178 | $5,518 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 21 | $5,498 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 119 | $5,382 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 90 | $5,370 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 107 | $5,359 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 64 | $5,268 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12 | $5,220 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 150 | $5,213 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 171 | $5,181 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 555 | $5,117 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 135 | $5,104 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $5,074 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 202 | $4,931 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 81 | $4,910 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 391 | $4,868 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 402 | $4,836 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 79 | $4,605 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 572 | $4,513 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 139 | $4,473 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 349 | $4,390 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 57 | $4,353 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 675 | $4,273 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 62 | $4,228 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 230 | $4,170 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 66 | $4,120 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 61 | $4,104 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 94 | $4,058 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 52 | $3,967 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13 | $3,869 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 271 | $3,837 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 17 | $3,835 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 687 | $3,772 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 33 | $3,769 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 93 | $3,760 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 99 | $3,699 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 108 | $3,673 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 54 | $3,615 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 138 | $3,605 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 162 | $3,575 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 358 | $3,494 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 105 | $3,485 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 179 | $3,431 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 160 | $3,418 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 150 | $3,384 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,008 | $3,357 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 58 | $3,347 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 246 | $3,344 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 452 | $3,322 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 275 | $3,267 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 610 | $3,227 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 647 | $3,183 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 256 | $3,168 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 543 | $3,155 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 138 | $3,152 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 263 | $3,127 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 244 | $3,109 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 193 | $3,069 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 112 | $3,065 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 434 | $2,895 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10 | $2,854 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 24 | $2,819 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 48 | $2,802 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9 | $2,774 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 386 | $2,744 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 101 | $2,678 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 296 | $2,673 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 99 | $2,635 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 52 | $2,581 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,126 | $2,567 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 81 | $2,550 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 247 | $2,544 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 84 | $2,539 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 509 | $2,499 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 255 | $2,486 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 288 | $2,471 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 409 | $2,450 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 14 | $2,413 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 18 | $2,371 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 226 | $2,364 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 405 | $2,228 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 92 | $2,216 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 13 | $2,214 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 150 | $2,168 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 212 | $2,139 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $1,991 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 578 | $1,919 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 68 | $1,907 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 98 | $1,813 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 91 | $1,755 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 79 | $1,714 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 105 | $1,689 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 165 | $1,662 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 56 | $1,655 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 87 | $1,563 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 148 | $1,554 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 152 | $1,508 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 46 | $1,489 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 298 | $1,445 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 19 | $1,415 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 227 | $1,407 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 203 | $1,405 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 37 | $1,397 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 57 | $1,394 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 37 | $1,375 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 806 | $1,338 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 150 | $1,247 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 198 | $1,239 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 149 | $1,235 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 106 | $1,068 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 119 | $1,054 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 58 | $1,035 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 96 | $968 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 757 | $961 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 27 | $930 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10 | $874 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 27 | $801 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 118 | $794 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 106 | $763 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 130 | $628 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 45 | $619 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 7 | $619 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4 | $585 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5 | $555 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 42 | $500 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3 | $495 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 30 | $372 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 17 | $357 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 14 | $354 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 16 | $297 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2 | $250 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $181 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3 | $147 | dollars as filed | |
| GERON CORP | 374163103 | COM | 73 | $116 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 3 | $88 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1 | $65 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6 | $45 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1 | $21 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040915-26-000003 | this filing | 2026-05-13 | acceptance time not in the bulk data set |