Aster Capital Management (DIFC) Ltd
Follow13F filer, CIK 2040915, DUBAI, United Arab Emirates
Aster Capital Management (DIFC) Ltd reported $305,950,606 across 809 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 25.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002040915-26-000003
- Period
- 2026-03-31
- Reported value
- $306M
- Holdings
- 809
- Top 10 weight
- 25.96%
- New
- 412
- Sold out
- 657
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMadded | +54,307 | $10.8M |
| KIEnew | +150,547 | $9.11M |
| XLVnew | +53,501 | $7.81M |
| IGVnew | +85,820 | $7.64M |
| OIHnew | +25,853 | $6.78M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RSPexited | -49,113 | -$9.41M |
| AVGOreduced | -38,493 | -$6.44M |
| AAPLexited | -22,225 | -$6.04M |
| CMCSAreduced | -141,243 | -$5.21M |
| WMTreduced | -40,615 | -$3.57M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 809 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RSPINVESCO EXCHANGE TRADED FD T | 49,113 | $9.41M | shares |
| AAPLAPPLE INC | 22,225 | $6.04M | shares |
| IQVIQVIA HLDGS INC | 13,863 | $3.12M | shares |
| WATWATERS CORP | 7,634 | $2.9M | shares |
| COFCAPITAL ONE FINL CORP | 8,834 | $2.14M | shares |
| HWMHOWMET AEROSPACE INC | 7,435 | $1.52M | shares |
| AZOAUTOZONE INC | 402 | $1.36M | shares |
| GEGE AEROSPACE | 4,311 | $1.33M | shares |
| HDHOME DEPOT INC | 3,771 | $1.3M | shares |
| BSXBOSTON SCIENTIFIC CORP | 12,760 | $1.22M | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,933 | $1.2M | shares |
| DEDEERE & CO | 2,554 | $1.19M | shares |
| MUMICRON TECHNOLOGY INC | 3,700 | $1.06M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 18,631 | $1M | shares |
| TTDTHE TRADE DESK INC | 26,458 | $1M | shares |
| MSMORGAN STANLEY | 5,624 | $998K | shares |
| ETNEATON CORP PLC | 2,541 | $809K | shares |
| CLCOLGATE PALMOLIVE CO | 10,046 | $794K | shares |
| ACNACCENTURE PLC IRELAND | 2,910 | $781K | shares |
| SNDKSANDISK CORP | 3,200 | $760K | shares |
| CCLCARNIVAL CORP | 23,397 | $715K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 29,199 | $701K | shares |
| VIKVIKING HOLDINGS LTD | 9,688 | $692K | shares |
| CCITIGROUP INC | 5,607 | $654K | shares |
| COPCONOCOPHILLIPS | 6,717 | $629K | shares |
| RFREGIONS FINANCIAL CORP NEW | 22,495 | $610K | shares |
| AXPAMERICAN EXPRESS CO | 1,541 | $570K | shares |
| REGREGENCY CTRS CORP | 8,059 | $556K | shares |
| INGRINGREDION INC | 4,943 | $545K | shares |
| ASIXADVANSIX INC | 31,113 | $538K | shares |
| NSITINSIGHT ENTERPRISES INC | 6,573 | $536K | shares |
| AMRZAMRIZE LTD | 9,600 | $519K | shares |
| THRTHERMON GROUP HLDGS INC | 13,923 | $517K | shares |
| TPCTUTOR PERINI CORP | 7,637 | $512K | shares |
| RGRSTURM RUGER & CO INC | 15,330 | $501K | shares |
| MYRGMYR GROUP INC | 2,281 | $498K | shares |
| CEVACEVA INC | 23,097 | $497K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 3,403 | $485K | shares |
| CBRECBRE GROUP INC | 2,999 | $482K | shares |
| SEICSEI INVTS CO | 5,830 | $478K | shares |
| MGPIMGP INGREDIENTS INC NEW | 19,635 | $477K | shares |
| KRCKILROY REALTY CORP | 12,743 | $476K | shares |
| RCREADY CAPITAL CORP | 215,685 | $470K | shares |
| FLRFLUOR CORP | 11,841 | $469K | shares |
| TSNTYSON FOODS INC | 7,894 | $463K | shares |
| TSCOTRACTOR SUPPLY CO | 8,973 | $449K | shares |
| MSCIMSCI INC | 781 | $448K | shares |
| QQNITY ELECTRONICS INC | 5,398 | $441K | shares |
| SHOESHOE STA GROUP INC | 25,929 | $438K | shares |
| KMXCARMAX INC | 11,170 | $432K | shares |
| VMCVULCAN MATLS CO | 1,448 | $413K | shares |
| CVSACOVISTA INC | 3,987 | $413K | shares |
| CTVACORTEVA INC | 6,102 | $409K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,411 | $394K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 4,167 | $380K | shares |
| DBXDROPBOX INC | 13,581 | $378K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 547 | $373K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,425 | $366K | shares |
| KDPKEURIG DR PEPPER INC | 12,913 | $362K | shares |
| UNMUNUM GROUP | 4,658 | $361K | shares |
| AMZNAMAZON COM INC | 1,509 | $348K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,694 | $344K | shares |
| PCTYPAYLOCITY HLDG CORP | 2,236 | $341K | shares |
| FISVFISERV INC | 5,046 | $339K | shares |
| ATOATMOS ENERGY CORP | 1,976 | $331K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 3,941 | $316K | shares |
| PRMBPRIMO BRANDS CORPORATION | 19,264 | $315K | shares |
| SLGNSILGAN HLDGS INC | 7,703 | $311K | shares |
| THRYTHRYV HLDGS INC | 50,988 | $308K | shares |
| EMEEMCOR GROUP INC | 504 | $308K | shares |
| CAGCONAGRA BRANDS INC | 17,651 | $306K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 6,192 | $301K | shares |
| LNCLINCOLN NATL CORP IND | 6,689 | $298K | shares |
| PHMPULTE GROUP INC | 2,521 | $296K | shares |
| OXYOCCIDENTAL PETE CORP | 7,136 | $293K | shares |
| TDCTERADATA CORP DEL | 9,548 | $291K | shares |
| BWABORGWARNER INC | 6,421 | $289K | shares |
| RNGRINGCENTRAL INC | 9,899 | $286K | shares |
| BOKFBOK FINL CORP | 2,382 | $282K | shares |
| TKRTIMKEN CO | 3,129 | $263K | shares |
| JBLJABIL INC | 1,150 | $262K | shares |
| HIWHIGHWOODS PPTYS INC | 10,114 | $261K | shares |
| FCXFREEPORT MCMORAN INC | 5,132 | $261K | shares |
| CPBTHE CAMPBELLS COMPANY | 9,324 | $260K | shares |
| VEEVVEEVA SYS INC | 1,163 | $260K | shares |
| ADTADT INC DEL | 31,713 | $256K | shares |
| UALUNITED AIRLS HLDGS INC | 2,276 | $255K | shares |
| TTAMTITAN AMER SA | 15,239 | $251K | shares |
| TERTERADYNE INC | 1,287 | $249K | shares |
| WPCWP CAREY INC | 3,864 | $249K | shares |
| ADMARCHER DANIELS MIDLAND CO | 4,312 | $248K | shares |
| EXPEEXPEDIA GROUP INC | 868 | $246K | shares |
| FFORD MTR CO | 18,694 | $245K | shares |
| MEDPMEDPACE HLDGS INC | 433 | $243K | shares |
| NUNU HLDGS LTD | 14,525 | $243K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 2,056 | $240K | shares |
| CROXCROCS INC | 2,736 | $234K | shares |
| ZTSZOETIS INC | 1,850 | $233K | shares |
| GGENPACT LIMITED | 4,953 | $232K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,133 | $228K | shares |
| PBPROSPERITY BANCSHARES INC | 3,245 | $224K | shares |
| TET1 ENERGY INC | 33,441 | $223K | shares |
| MMM3M CO | 1,385 | $222K | shares |
| TJXTJX COS INC NEW | 1,437 | $221K | shares |
| CBCHUBB LIMITED | 699 | $218K | shares |
| RJFRAYMOND JAMES FINL INC | 1,356 | $218K | shares |
| MDUMDU RES GROUP INC | 10,965 | $214K | shares |
| FDXFEDEX CORP | 705 | $204K | shares |
| UIUBIQUITI INC | 368 | $204K | shares |
| CARRCARRIER GLOBAL CORPORATION | 3,837 | $203K | shares |
| IVZINVESCO LTD | 7,714 | $203K | shares |
| PKGPACKAGING CORP AMER | 972 | $200K | shares |
| RMDRESMED INC | 802 | $193K | shares |
| CHECHEMED CORP NEW | 446 | $191K | shares |
| EPREPR PPTYS | 3,823 | $191K | shares |
| DHID R HORTON INC | 1,300 | $187K | shares |
| CNPCENTERPOINT ENERGY INC | 4,877 | $187K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,016 | $185K | shares |
| MHKMOHAWK INDS INC | 1,693 | $185K | shares |
| MCOMOODYS CORP | 356 | $182K | shares |
| ROLROLLINS INC | 3,024 | $182K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 1,762 | $179K | shares |
| CALXCALIX INC | 3,369 | $178K | shares |
| ESSESSEX PPTY TR INC | 674 | $176K | shares |
| FOXAFOX CORP | 2,377 | $174K | shares |
| TWTRADEWEB MKTS INC | 1,610 | $173K | shares |
| DCIDONALDSON INC | 1,950 | $173K | shares |
| HALOHALOZYME THERAPEUTICS INC | 2,566 | $173K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 507 | $172K | shares |
| SFMSPROUTS FMRS MKT INC | 2,151 | $171K | shares |
| KMPRKEMPER CORP | 4,216 | $171K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 515 | $169K | shares |
| EXPEAGLE MATLS INC | 818 | $169K | shares |
| HLIHOULIHAN LOKEY INC | 960 | $167K | shares |
| EIXEDISON INTL | 2,731 | $164K | shares |
| MTCHMATCH GROUP INC NEW | 5,034 | $163K | shares |
| DARDARLING INGREDIENTS INC | 4,495 | $162K | shares |
| NETCLOUDFLARE INC | 811 | $160K | shares |
| WTFCWINTRUST FINL CORP | 1,138 | $159K | shares |
| GOOGLALPHABET INC | 504 | $158K | shares |
| CCICROWN CASTLE INC | 1,762 | $157K | shares |
| UDRUDR INC | 4,269 | $157K | shares |
| STAGSTAG INDUSTRIAL INC | 4,201 | $154K | shares |
| DYDYCOM INDS INC | 452 | $153K | shares |
| PRPERMIAN RESOURCES CORP | 10,677 | $150K | shares |
| ROKUROKU INC | 1,373 | $149K | shares |
| ELLAUDER ESTEE COS INC | 1,356 | $142K | shares |
| NOCNORTHROP GRUMMAN CORP | 243 | $139K | shares |
| NOVNOV INC | 8,848 | $138K | shares |
| LULULULULEMON ATHLETICA INC | 656 | $136K | shares |
| PCGPG&E CORP | 8,465 | $136K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 1,714 | $131K | shares |
| NTRANATERA INC | 572 | $131K | shares |
| CPAYCORPAY INC | 432 | $130K | shares |
| SNPSSYNOPSYS INC | 275 | $129K | shares |
| STTSTATE STR CORP | 1,001 | $129K | shares |
| VLTOVERALTO CORP | 1,272 | $127K | shares |
| PBFPBF ENERGY INC | 4,603 | $125K | shares |
| STNGSCORPIO TANKERS INC | 2,439 | $124K | shares |
| AGOASSURED GUARANTY LTD | 1,342 | $121K | shares |
| KODKODIAK SCIENCES INC | 4,253 | $119K | shares |
| THGHANOVER INS GROUP INC | 629 | $115K | shares |
| LAMRLAMAR ADVERTISING CO | 899 | $114K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 223 | $112K | shares |
| AIRAAR CORP | 1,332 | $110K | shares |
| TAPMOLSON COORS BEVERAGE CO | 2,346 | $110K | shares |
| RBCRBC BEARINGS INC | 239 | $107K | shares |
| TTCTORO CO | 1,352 | $106K | shares |
| UUNITY SOFTWARE INC | 2,371 | $105K | shares |
| SYMSYMBOTIC INC | 1,690 | $101K | shares |
| MSMMSC INDL DIRECT INC | 1,192 | $100K | shares |
| CWCURTISS WRIGHT CORP | 181 | $99.8K | shares |
| VALVALARIS LTD | 1,970 | $99.3K | shares |
| DOCUDOCUSIGN INC | 1,451 | $99.2K | shares |
| EFXEQUIFAX INC | 457 | $99.2K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 206 | $96.6K | shares |
| FERGFERGUSON ENTERPRISES INC | 430 | $95.7K | shares |
| INGMINGRAM MICRO HLDG CORP | 4,406 | $94K | shares |
| ACIALBERTSONS COMPANIES INC | 5,439 | $93.4K | shares |
| CBOECBOE GLOBAL MKTS INC | 372 | $93.4K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 1,577 | $93.2K | shares |
| MOSMOSAIC CO | 3,744 | $90.2K | shares |
| MKSIMKS INC. | 561 | $89.6K | shares |
| COKECOCA COLA CONS INC | 583 | $89.4K | shares |
| NDSNNORDSON CORP | 370 | $89K | shares |
| VNOVORNADO RLTY TR | 2,620 | $87.2K | shares |
| RPRXROYALTY PHARMA PLC | 2,244 | $86.7K | shares |
| DRSLEONARDO DRS INC | 2,469 | $84.2K | shares |
| ANAUTONATION INC | 407 | $84K | shares |
| CARTMAPLEBEAR INC | 1,799 | $80.9K | shares |
| OIIOCEANEERING INTL INC | 3,325 | $79.9K | shares |
| TTEKTETRA TECH INC NEW | 2,337 | $78.4K | shares |
| TPBTURNING PT BRANDS INC | 707 | $76.6K | shares |
| WUWESTERN UN CO | 8,183 | $76.2K | shares |
| WSRWHITESTONE REIT | 5,392 | $74.9K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 1,176 | $74.9K | shares |
| PAYCPAYCOM SOFTWARE INC | 464 | $73.9K | shares |
| ARANTERO RESOURCES CORP | 2,140 | $73.7K | shares |
| UMBFUMB FINL CORP | 638 | $73.4K | shares |
| LLOEWS CORP | 691 | $72.8K | shares |
| AUANGLOGOLD ASHANTI PLC | 845 | $72.1K | shares |
| VERAVERA THERAPEUTICS INC | 1,406 | $71.2K | shares |
| NSANATIONAL STORAGE AFFILIATES | 2,488 | $70.2K | shares |
| PTONPELOTON INTERACTIVE INC | 11,355 | $69.9K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 5,168 | $69K | shares |
| AVYAVERY DENNISON CORP | 370 | $67.3K | shares |
| CAICARIS LIFE SCIENCES INC | 2,488 | $67.1K | shares |
| DKDELEK US HLDGS INC NEW | 2,259 | $67K | shares |
| PPCPILGRIMS PRIDE CORP | 1,700 | $66.3K | shares |
| KMIKINDER MORGAN INC DEL | 2,356 | $64.8K | shares |
| RITMRITHM CAPITAL CORP | 5,936 | $64.7K | shares |
| LGNLEGENCE CORP | 1,498 | $64.5K | shares |
| EDCONSOLIDATED EDISON INC | 649 | $64.5K | shares |
| RELYREMITLY GLOBAL INC | 4,669 | $64.4K | shares |
| NENOBLE CORP PLC | 2,273 | $64.2K | shares |
| GENGEN DIGITAL INC | 2,354 | $64K | shares |
| UTZUTZ BRANDS INC | 6,125 | $63.6K | shares |
| WKCWORLD KINECT CORPORATION | 2,630 | $61.6K | shares |
| IMAXIMAX CORP | 1,666 | $61.6K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 1,100 | $61K | shares |
| BKRBAKER HUGHES COMPANY | 1,326 | $60.4K | shares |
| AVAAVISTA CORP | 1,482 | $57.1K | shares |
| TNKTEEKAY TANKERS LTD | 1,067 | $57K | shares |
| BF-BBROWN FORMAN CORP | 2,157 | $56.2K | shares |
| PDPAGERDUTY INC | 4,277 | $56.1K | shares |
| XPXP INC | 3,390 | $55.5K | shares |
| KLACKLA CORP | 45 | $54.7K | shares |
| MMACYS INC | 2,451 | $54K | shares |
| LZBLA Z BOY INC | 1,443 | $53.8K | shares |
| GAPGAP INC | 2,093 | $53.6K | shares |
| PTENPATTERSON-UTI ENERGY INC | 8,717 | $53.3K | shares |
| TDWTIDEWATER INC NEW | 1,041 | $52.6K | shares |
| PORPORTLAND GEN ELEC CO | 1,073 | $51.5K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 1,241 | $50.6K | shares |
| KRKROGER CO | 801 | $50K | shares |
| ASANASANA INC | 3,614 | $49.5K | shares |
| LPGDORIAN LPG LTD | 2,017 | $49.1K | shares |
| SOCSABLE OFFSHORE CORP | 5,230 | $47.2K | shares |
| SLDESLIDE INS HLDGS INC | 2,409 | $46.9K | shares |
| ZZILLOW GROUP INC | 686 | $46.8K | shares |
| HALHALLIBURTON CO | 1,650 | $46.6K | shares |
| AEEAMEREN CORP | 466 | $46.5K | shares |
| BXBLACKSTONE INC | 301 | $46.4K | shares |
| CVCOCAVCO INDS INC DEL | 78 | $46.1K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 830 | $44.7K | shares |
| CHWYCHEWY INC | 1,350 | $44.6K | shares |
| TGLSTECNOGLASS INC | 873 | $43.9K | shares |
| MRXMAREX GROUP PLC | 1,135 | $43.5K | shares |
| AOSSMITH A O CORP | 649 | $43.4K | shares |
| PNRPENTAIR PLC | 412 | $42.9K | shares |
| MNTNMNTN INC | 3,587 | $42.8K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 564 | $42.6K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 534 | $42.6K | shares |
| KNTKKINETIK HOLDINGS INC | 1,170 | $42.2K | shares |
| PACSPACS GROUP INC | 1,092 | $41.9K | shares |
| ESTCELASTIC N V | 551 | $41.6K | shares |
| ENRENERGIZER HLDGS INC | 2,077 | $41.3K | shares |
| OTTROTTER TAIL CORP | 510 | $41.2K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 2,000 | $40.7K | shares |
| CRKCOMSTOCK RES INC | 1,751 | $40.6K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 929 | $40.3K | shares |
| CVICVR ENERGY INC | 1,580 | $40.2K | shares |
| NBRNABORS INDUSTRIES LTD | 738 | $40.1K | shares |
| MZTIMARZETTI COMPANY | 242 | $39.8K | shares |
| LNGCHENIERE ENERGY INC | 202 | $39.3K | shares |
| ESEESCO TECHNOLOGIES INC | 198 | $38.7K | shares |
| CWENCLEARWAY ENERGY INC | 1,161 | $38.6K | shares |
| NEXTNEXTDECADE CORP | 7,201 | $37.9K | shares |
| CNRCORE NATURAL RESOURCES INC | 427 | $37.8K | shares |
| CACCCREDIT ACCEP CORP MICH | 84 | $37.3K | shares |
| CVBFCVB FINL CORP | 1,989 | $37K | shares |
| FELEFRANKLIN ELEC INC | 367 | $35.1K | shares |
| WWDWOODWARD INC | 115 | $34.8K | shares |
| WHDCACTUS INC | 742 | $33.9K | shares |
| CLBCORE LABORATORIES INC | 2,098 | $33.6K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 3,567 | $33.4K | shares |
| CLMTCALUMET INC | 1,646 | $32.7K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 1,226 | $32.3K | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 1,971 | $31.9K | shares |
| CNSCOHEN & STEERS INC | 498 | $31.3K | shares |
| DKNGDRAFTKINGS INC NEW | 894 | $30.8K | shares |
| CELHCELSIUS HLDGS INC | 673 | $30.8K | shares |
| AGXARGAN INC | 98 | $30.7K | shares |
| APPNAPPIAN CORP | 838 | $29.7K | shares |
| RYNRAYONIER INC | 1,364 | $29.5K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 555 | $29.3K | shares |
| FLOCFLOWCO HLDGS INC | 1,552 | $29.1K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 596 | $28.9K | shares |
| GLGLOBE LIFE INC | 206 | $28.8K | shares |
| ADEAADEIA INC | 1,668 | $28.8K | shares |
| NBHCNATIONAL BK HLDGS CORP | 754 | $28.7K | shares |
| FRPTFRESHPET INC | 470 | $28.6K | shares |
| HRLHORMEL FOODS CORP | 1,199 | $28.4K | shares |
| CCCHEMOURS CO | 2,397 | $28.3K | shares |
| TNETTRINET GROUP INC | 472 | $27.9K | shares |
| SNXTD SYNNEX CORPORATION | 185 | $27.8K | shares |
| HQYHEALTHEQUITY INC | 301 | $27.6K | shares |
| PRCHPORCH GROUP INC | 3,002 | $27.4K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 1,032 | $27.2K | shares |
| IBCPINDEPENDENT BK CORP MICH | 831 | $27K | shares |
| PARPAR TECHNOLOGY CORP | 739 | $26.8K | shares |
| TTTRANE TECHNOLOGIES PLC | 68 | $26.5K | shares |
| DANDANA INC | 1,108 | $26.3K | shares |
| OVVOVINTIV INC | 671 | $26.3K | shares |
| ORAORMAT TECHNOLOGIES INC | 238 | $26.3K | shares |
| PIPRPIPER SANDLER COS | 77 | $26.2K | shares |
| IDCCINTERDIGITAL INC | 82 | $26.1K | shares |
| SBCFSEACOAST BKG CORP FLA | 830 | $26.1K | shares |
| EFOREVERFORTH INC | 534 | $25.7K | shares |
| HLFHERBALIFE LTD | 1,988 | $25.6K | shares |
| GOGROCERY OUTLET HLDG CORP | 2,532 | $25.6K | shares |
| CMCCOMMERCIAL METALS CO | 369 | $25.5K | shares |
| HLNEHAMILTON LANE INC | 190 | $25.5K | shares |
| CENTACENTRAL GARDEN & PET CO | 871 | $25.4K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 1,486 | $25.3K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 801 | $25K | shares |
| LNNLINDSAY CORP | 212 | $25K | shares |
| GFLGFL ENVIRONMENTAL INC | 580 | $24.9K | shares |
| COURCOURSERA INC | 3,359 | $24.7K | shares |
| ZGNERMENEGILDO ZEGNA N V | 2,380 | $24.4K | shares |
| WALWESTERN ALLIANCE BANCORP | 282 | $23.7K | shares |
| AMPLAMPLITUDE INC | 2,042 | $23.6K | shares |
| RVLVREVOLVE GROUP INC | 775 | $23.4K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 1,085 | $23.2K | shares |
| RBRKRUBRIK INC. | 303 | $23.2K | shares |
| ATKRATKORE INC | 361 | $22.8K | shares |
| JBGSJBG SMITH PPTYS | 1,333 | $22.7K | shares |
| RUMRUM GROUP INC | 3,586 | $22.7K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 72 | $22.5K | shares |
| YOUCLEAR SECURE INC | 635 | $22.3K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 820 | $22.3K | shares |
| ALGALAMO GROUP INC | 128 | $21.5K | shares |
| DUOLDUOLINGO INC | 121 | $21.2K | shares |
| KMTSKESTRA MED TECHNOLOGIES LTD | 788 | $20.9K | shares |
| NGVTINGEVITY CORP | 352 | $20.8K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 334 | $20.7K | shares |
| GTYGETTY RLTY CORP NEW | 745 | $20.4K | shares |
| INSPINSPIRE MED SYS INC | 221 | $20.4K | shares |
| WLTHWEALTHFRONT CORP | 1,491 | $20.3K | shares |
| CXTCRANE NXT CO | 423 | $19.9K | shares |
| FIGSFIGS INC | 1,739 | $19.8K | shares |
| DDDUPONT DE NEMOURS INC | 487 | $19.6K | shares |
| FRHCFREEDOM HOLDING CORP | 160 | $19.5K | shares |
| CSTMCONSTELLIUM SE | 1,032 | $19.5K | shares |
| FTITECHNIPFMC PLC | 426 | $19K | shares |
| DEAEASTERLY GOVT PPTYS INC | 892 | $18.9K | shares |
| TNCTENNANT CO | 252 | $18.6K | shares |
| LMRILUMEXA IMAGING HOLDINGS INC | 999 | $18.5K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 2,391 | $18.3K | shares |
| FFINFIRST FINL BANKSHARES INC | 612 | $18.3K | shares |
| EXPOEXPONENT INC | 263 | $18.3K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 1,522 | $18.2K | shares |
| TRTOOTSIE ROLL INDS INC | 494 | $18.1K | shares |
| VTOLBRISTOW GROUP INC | 493 | $18.1K | shares |
| YELPYELP INC | 592 | $18K | shares |
| LTCLTC PPTYS INC | 515 | $17.7K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 202 | $17.6K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 1,133 | $17.5K | shares |
| OUTOUTFRONT MEDIA INC | 720 | $17.4K | shares |
| JCAPJEFFERSON CAPITAL INC | 775 | $17.3K | shares |
| DAVEDAVE INC | 78 | $17.3K | shares |
| ELMEELME COMMUNITIES | 986 | $17.2K | shares |
| SGSWEETGREEN INC | 2,537 | $17.1K | shares |
| EZPWEZCORP INC | 882 | $17.1K | shares |
| SERVSERVE ROBOTICS INC | 1,642 | $17K | shares |
| CWHCAMPING WORLD HLDGS INC | 1,703 | $16.6K | shares |
| FLUTFLUTTER ENTMT PLC | 77 | $16.6K | shares |
| FLYWFLYWIRE CORPORATION | 1,160 | $16.4K | shares |
| GCMGGCM GROSVENOR INC | 1,440 | $16.3K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 102 | $16.3K | shares |
| ITGRINTEGER HLDGS CORP | 207 | $16.2K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 643 | $16.2K | shares |
| GRCGORMAN RUPP CO | 329 | $15.7K | shares |
| ENVAENOVA INTL INC | 98 | $15.4K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 526 | $15.2K | shares |
| QTWOQ2 HLDGS INC | 206 | $14.9K | shares |
| YEXTYEXT INC | 1,829 | $14.7K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 826 | $14.6K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 197 | $14.1K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 218 | $14K | shares |
| PMTPENNYMAC MTG INVT TR | 1,113 | $14K | shares |
| WKWORKIVA INC | 160 | $13.8K | shares |
| SLVMSYLVAMO CORP | 285 | $13.7K | shares |
| TKTEEKAY CORPORATION LTD | 1,518 | $13.7K | shares |
| DCODUCOMMUN INC DEL | 143 | $13.6K | shares |
| DASHDOORDASH INC | 60 | $13.6K | shares |
| AAONAAON INC | 178 | $13.6K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 1,354 | $13.1K | shares |
| HCIHCI GROUP INC | 68 | $13K | shares |
| CWENACLEARWAY ENERGY INC | 413 | $13K | shares |
| MAXMEDIAALPHA INC | 987 | $12.8K | shares |
| NUVBNUVATION BIO INC | 1,426 | $12.8K | shares |
| OGNORGANON & CO | 1,780 | $12.8K | shares |
| SMASMARTSTOP SELF STORAG REIT I | 400 | $12.4K | shares |
| WLYWILEY JOHN & SONS INC | 399 | $12.2K | shares |
| NWLNEWELL BRANDS INC | 3,277 | $12.2K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 723 | $12.2K | shares |
| RMBSRAMBUS INC DEL | 131 | $12K | shares |
| NVTNVENT ELEC PLC | 117 | $11.9K | shares |
| TRIPTRIPADVISOR INC | 817 | $11.9K | shares |
| TDTORONTO DOMINION BK ONT | 126 | $11.9K | shares |
| PBIPITNEY BOWES INC | 1,108 | $11.7K | shares |
| SHAKSHAKE SHACK INC | 144 | $11.7K | shares |
| CERTCERTARA INC | 1,303 | $11.5K | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 433 | $11.3K | shares |
| CARGCARGURUS INC | 293 | $11.2K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 284 | $11.2K | shares |
| VYXNCR VOYIX CORPORATION | 1,084 | $11.1K | shares |
| GFFGRIFFON CORP | 149 | $11K | shares |
| ARCBARCBEST CORP | 147 | $10.9K | shares |
| ATROASTRONICS CORP | 198 | $10.7K | shares |
| SEMSELECT MED HLDGS CORP | 709 | $10.5K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 660 | $10.3K | shares |
| MRCYMERCURY SYS INC | 141 | $10.3K | shares |
| BETABETA TECHNOLOGIES INC | 363 | $10.2K | shares |
| GENIGENIUS SPORTS LIMITED | 924 | $10.2K | shares |
| ACDCPROFRAC HLDG CORP | 2,607 | $10.1K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 293 | $9.87K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 664 | $9.84K | shares |
| ABRARBOR REALTY TRUST INC | 1,264 | $9.81K | shares |
| CRCTCRICUT INC | 1,978 | $9.79K | shares |
| PRGPROG HOLDINGS INC | 326 | $9.61K | shares |
| QNSTQUINSTREET INC | 669 | $9.61K | shares |
| PRKPARK NATL CORP | 63 | $9.59K | shares |
| EVEREVERQUOTE INC | 354 | $9.56K | shares |
| ZDZIFF DAVIS INC | 269 | $9.46K | shares |
| AATAMERICAN ASSETS TR INC | 498 | $9.43K | shares |
| VCVISTEON CORP | 99 | $9.41K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 4,380 | $9.2K | shares |
| AINALBANY INTL CORP | 181 | $9.18K | shares |
| RAPPRAPPORT THERAPEUTICS INC | 300 | $9.1K | shares |
| LCIDLUCID GROUP INC | 859 | $9.08K | shares |
| AGYSAGILYSYS INC | 76 | $9.03K | shares |
| EYPTEYEPOINT INC | 486 | $8.88K | shares |
| BHVNBIOHAVEN LTD | 786 | $8.87K | shares |
| AMGAFFILIATED MANAGERS GROUP | 30 | $8.65K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 60 | $8.63K | shares |
| FROGJFROG LTD | 138 | $8.62K | shares |
| PAYPAYMENTUS HOLDINGS INC | 272 | $8.59K | shares |
| EVTCEVERTEC INC | 293 | $8.52K | shares |
| SCLSTEPAN CO | 179 | $8.48K | shares |
| MBXMBX BIOSCIENCES INC | 265 | $8.36K | shares |
| ZSZSCALER INC | 37 | $8.32K | shares |
| FLSFLOWSERVE CORP | 119 | $8.26K | shares |
| IMSRTERRESTRIAL ENERGY INC | 1,340 | $8.19K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 563 | $8.12K | shares |
| VREVERIS RESIDENTIAL INC | 538 | $8.01K | shares |
| SEZLSEZZLE INC | 126 | $8K | shares |
| BBTBEACON FINANCIAL CORP. | 300 | $7.91K | shares |
| IPARINTERPARFUMS INC | 93 | $7.89K | shares |
| EGEVEREST GROUP LTD | 23 | $7.8K | shares |
| MNKDMANNKIND CORP | 1,365 | $7.74K | shares |
| STEPSTEPSTONE GROUP INC | 120 | $7.7K | shares |
| LXPLXP INDUSTRIAL TRUST | 154 | $7.63K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 637 | $7.55K | shares |
| TRVITREVI THERAPEUTICS INC | 602 | $7.54K | shares |
| RNSTRENASANT CORP | 212 | $7.47K | shares |
| ARVNARVINAS INC | 629 | $7.46K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 78 | $7.42K | shares |
| EFCELLINGTON FINANCIAL INC | 542 | $7.36K | shares |
| UPBUPSTREAM BIO INC | 271 | $7.36K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 158 | $7.36K | shares |
| WDWALKER & DUNLOP INC | 122 | $7.34K | shares |
| HAPNHAPPEN INC | 385 | $7.29K | shares |
| ALMSALUMIS INC | 728 | $7.11K | shares |
| COCOVITA COCO CO INC | 134 | $7.1K | shares |
| BHEBENCHMARK ELECTRS INC | 166 | $7.1K | shares |
| FULCFULCRUM THERAPEUTICS INC | 623 | $7.05K | shares |
| NUVLNUVALENT INC | 70 | $7.04K | shares |
| URGNUROGEN PHARMA LTD | 298 | $6.98K | shares |
| CUBICUSTOMERS BANCORP INC | 94 | $6.87K | shares |
| BYBYLINE BANCORP INC | 234 | $6.82K | shares |
| OPLNOPENLANE INC | 228 | $6.79K | shares |
| NVGSNAVIGATOR HLDGS LTD | 388 | $6.72K | shares |
| KRYSKRYSTAL BIOTECH INC | 27 | $6.66K | shares |
| JOEST JOE CO | 110 | $6.53K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 86 | $6.53K | shares |
| PRLBPROTO LABS INC | 129 | $6.53K | shares |
| GOSSGOSSAMER BIO INC | 2,100 | $6.51K | shares |
| MCWMISTER CAR WASH INC | 1,169 | $6.5K | shares |
| OCULOCULAR THERAPEUTIX INC | 535 | $6.5K | shares |
| ASTHASTRANA HEALTH INC | 259 | $6.43K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 11 | $6.41K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 155 | $6.39K | shares |
| TFINTRIUMPH FINANCIAL INC | 102 | $6.39K | shares |
| WGSGENEDX HOLDINGS CORP | 49 | $6.37K | shares |
| KMTKENNAMETAL INC | 222 | $6.31K | shares |
| WSMWILLIAMS SONOMA INC | 35 | $6.25K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 633 | $6.13K | shares |
| SENEASENECA FOODS CORP NEW | 55 | $6.08K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 651 | $6.07K | shares |
| AZTAAZENTA INC | 182 | $6.05K | shares |
| NPKINPK INTERNATIONAL INC | 506 | $6.03K | shares |
| CURBCURBLINE PPTYS CORP | 258 | $5.99K | shares |
| FFBC1ST FINL BANCORP | 237 | $5.93K | shares |
| CSTLCASTLE BIOSCIENCES INC | 151 | $5.87K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 834 | $5.87K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 603 | $5.83K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 162 | $5.81K | shares |
| SLABSILICON LABORATORIES INC | 44 | $5.75K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002040915-26-000003 | base | 2026-05-13 | acceptance time not in the bulk data set |