13F-HR/A filed by Aster Capital Management (DIFC) Ltd
Aster Capital Management (DIFC) Ltd filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-08-14, with 808 holding rows worth $470,036,496.
- Accession
- 0002040915-26-000005
- Filer
- CIK 2040915
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, amendment of type restatement, 808 entries on the cover page, a total value of $470,036,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,036,496 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 |
|---|---|---|---|---|---|---|
| CATHAY GEN BANCORP | 149150104 | COM | 1,463 | $90,691 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,371 | $89,529 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 6,719 | $88,086 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 8,863 | $87,744 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,838 | $83,721 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 14,546 | $83,203 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 7,362 | $81,497 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,660 | $81,210 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,003 | $80,852 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,047 | $80,022 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 947 | $79,605 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,727 | $79,459 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 965 | $78,541 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,576 | $78,457 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 116 | $77,360 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,388 | $76,826 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 796 | $75,731 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,054 | $75,350 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 2,520 | $74,088 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 127 | $73,355 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,127 | $73,108 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,953 | $72,495 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 340 | $72,301 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,248 | $70,181 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 909 | $69,884 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 237 | $69,007 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,643 | $68,365 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 961 | $68,096 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 450 | $66,033 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 2,230 | $64,046 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 525 | $63,336 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,973 | $63,135 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 212 | $59,578 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 603 | $59,293 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 380 | $59,288 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 211 | $59,080 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 140 | $58,962 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 877 | $58,391 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 354 | $58,389 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,506 | $57,964 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 597 | $57,622 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,248 | $57,046 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,589 | $56,993 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,077 | $56,424 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 6,388 | $53,404 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,543 | $53,342 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 1,480 | $53,043 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 427 | $52,491 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,070 | $51,082 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 558 | $50,516 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,658 | $50,493 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 4,445 | $50,140 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 1,000 | $49,060 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 9,014 | $48,856 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,427 | $47,919 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 4,428 | $47,158 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 401 | $47,017 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 840 | $46,385 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 337 | $45,630 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,828 | $44,823 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 952 | $44,373 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,742 | $42,418 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,136 | $42,043 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 305 | $41,770 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,775 | $41,734 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 907 | $41,722 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,047 | $41,147 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 437 | $41,130 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 469 | $39,767 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,558 | $38,685 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,382 | $38,392 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,422 | $37,811 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,263 | $37,701 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 1,528 | $37,619 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 402 | $34,472 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,472 | $31,501 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,565 | $30,267 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 477 | $30,027 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 550 | $29,816 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 1,474 | $28,979 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 111 | $28,379 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 397 | $28,104 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 1,176 | $26,131 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 765 | $25,452 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 894 | $25,372 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 91 | $25,076 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 3,087 | $24,974 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 196 | $24,096 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 92 | $23,728 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 2,885 | $23,167 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 248 | $22,920 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,829 | $22,771 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 715 | $22,594 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 200 | $22,054 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 618 | $21,890 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 217 | $21,761 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,880 | $21,715 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,211 | $20,926 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 766 | $20,567 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 502 | $20,537 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 675 | $20,507 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,555 | $20,246 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 105 | $19,643 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 427 | $19,258 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 367 | $19,117 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 667 | $18,616 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,653 | $18,398 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,320 | $18,348 | dollars as filed | |
| Tecnoglass Holdings Inc | 87877F103 | COM | 391 | $18,303 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,357 | $17,465 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,030 | $17,459 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,250 | $17,168 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,102 | $16,949 | dollars as filed | |
| AAR CORP | 000361105 | COM | 117 | $16,723 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,692 | $16,615 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,022 | $16,520 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,127 | $16,272 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 483 | $16,219 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,613 | $16,049 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,239 | $15,983 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 272 | $15,757 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 466 | $15,709 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 665 | $15,661 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 203 | $15,645 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 190 | $15,065 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 2,593 | $15,065 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 316 | $14,865 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 282 | $14,768 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 107 | $14,738 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 356 | $14,710 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 773 | $14,695 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 981 | $14,637 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 423 | $14,420 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 859 | $14,388 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 116 | $14,201 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 373 | $14,167 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 371 | $14,094 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 288 | $13,968 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 189 | $13,795 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,377 | $13,742 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 288 | $13,614 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 742 | $13,326 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,373 | $13,222 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,566 | $13,186 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 873 | $13,174 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 167 | $13,136 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 402 | $12,707 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,852 | $12,686 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 604 | $12,297 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 155 | $12,138 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,281 | $11,721 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 70 | $11,255 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 750 | $11,070 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 49 | $11,025 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 89 | $11,018 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 196 | $10,960 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 186 | $10,929 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 136 | $10,885 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 432 | $10,701 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 198 | $10,383 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 585 | $10,246 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 344 | $10,072 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 972 | $10,002 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 105 | $9,993 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 507 | $9,917 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,438 | $9,620 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 172 | $9,494 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 329 | $9,258 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 504 | $9,006 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 836 | $8,954 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 127 | $8,866 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 110 | $8,770 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 97 | $8,746 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 224 | $8,736 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 259 | $8,648 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 677 | $8,598 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 211 | $8,573 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 1,490 | $8,553 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 38 | $8,506 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 159 | $8,475 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 157 | $8,470 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 202 | $8,379 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 100 | $8,348 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 426 | $8,252 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 525 | $8,243 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 274 | $8,116 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,420 | $8,066 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 659 | $8,060 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 215 | $8,045 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 328 | $7,888 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 417 | $7,777 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 61 | $7,732 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 453 | $7,642 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 590 | $7,635 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 149 | $7,626 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 120 | $7,553 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 506 | $7,408 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,027 | $7,384 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,408 | $7,265 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 71 | $7,260 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 144 | $7,200 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 231 | $7,092 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 393 | $7,058 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 665 | $6,710 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 144 | $6,647 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 221 | $6,595 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 197 | $6,592 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 258 | $6,357 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 972 | $6,124 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 669 | $5,981 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 1,122 | $5,913 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 87 | $5,859 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 736 | $5,733 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 49 | $5,606 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 508 | $5,512 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 126 | $5,422 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 96 | $5,349 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 335 | $5,327 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 256 | $5,299 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,419 | $5,208 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 202 | $5,125 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 35 | $4,981 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 334 | $4,970 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 56 | $4,960 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 134 | $4,851 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 344 | $4,823 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 238 | $4,803 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 742 | $4,704 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,057 | $4,693 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,064 | $4,671 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 269 | $4,643 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 314 | $4,606 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 144 | $4,522 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 108 | $4,500 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 79 | $4,422 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 188 | $4,422 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 517 | $4,400 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 95 | $4,054 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 648 | $3,972 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 80 | $3,959 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 587 | $3,833 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 441 | $3,753 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 94 | $3,591 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 407 | $3,586 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 370 | $3,578 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 135 | $3,563 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 62 | $3,560 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 99 | $3,553 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 954 | $3,549 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 49 | $3,546 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 45 | $3,528 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 72 | $3,527 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 75 | $3,519 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 71 | $3,509 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 56 | $3,456 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 77 | $3,420 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 102 | $3,416 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,148 | $3,364 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 147 | $3,303 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 66 | $3,293 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 92 | $3,237 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5 | $3,184 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 667 | $3,162 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 364 | $3,072 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 133 | $3,044 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 373 | $3,025 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 128 | $2,931 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 17 | $2,905 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 198 | $2,806 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 46 | $2,699 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 278 | $2,633 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 145 | $2,622 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 288 | $2,218 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 310 | $2,173 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 326 | $2,135 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 24 | $2,129 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 65 | $2,110 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 118 | $1,877 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 743 | $1,783 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 160 | $1,715 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 300 | $1,665 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 25 | $1,592 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 110 | $1,573 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 571 | $1,553 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 62 | $1,546 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 64 | $1,539 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 26 | $1,479 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 18 | $1,468 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 230 | $1,456 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 243 | $1,409 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 44 | $1,387 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 79 | $1,374 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 63 | $1,268 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 35 | $1,267 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 109 | $1,245 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 35 | $1,217 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8 | $1,200 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 29 | $1,072 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 50 | $1,061 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 57 | $999 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 52 | $881 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 25 | $780 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 13 | $730 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22 | $557 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 5 | $536 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 330 | $531 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 3 | $74 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 4 | $38 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040915-26-000004 | superseded | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002040915-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |