Aster Capital Management (DIFC) Ltd
Follow13F filer, CIK 2040915, DUBAI, United Arab Emirates
Aster Capital Management (DIFC) Ltd reported $470,036,496 across 808 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-14. Its ten largest share positions make up 13.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0002040915-26-000005
- Period
- 2026-06-30
- Reported value
- $470M
- Holdings
- 808
- Top 10 weight
- 13.22%
- New
- 521
- Sold out
- 522
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IYRadded | +88,071 | $9.01M |
| AAPLnew | +26,770 | $7.75M |
| HONnew | +28,338 | $6.34M |
| KREnew | +70,410 | $5.27M |
| JHXnew | +200,873 | $5.26M |
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 |
|---|---|---|
| IWMreduced | -54,238 | -$16.3M |
| XHBexited | -92,856 | -$9M |
| OIHreduced | -22,949 | -$8.54M |
| KIEreduced | -137,427 | -$8.38M |
| XLVexited | -53,501 | -$7.81M |
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 808 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XHBSPDR SERIES TRUST | 92,856 | $9M | shares |
| XLVSELECT SECTOR SPDR TR | 53,501 | $7.81M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 31,650 | $7.03M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 68,900 | $6M | shares |
| BLKBLACKROCK INC | 5,081 | $4.81M | shares |
| MPLXMPLX LP | 74,490 | $3.99M | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 175,260 | $3.51M | shares |
| RDNRADIAN GROUP INC | 99,194 | $3.28M | shares |
| QQQINVESCO QQQ TR | 6,874 | $3.22M | shares |
| CRCCALIFORNIA RES CORP | 71,956 | $3.16M | shares |
| CFGCITIZENS FINL GROUP INC | 75,274 | $3.08M | shares |
| FSKFS KKR CAP CORP | 144,650 | $3.03M | shares |
| XOMEXXON MOBIL CORP | 24,907 | $2.96M | shares |
| SLMSLM CORP | 98,406 | $2.89M | shares |
| PFEPFIZER INC | 98,900 | $2.51M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 95,544 | $2.41M | shares |
| IBBISHARES TR | 18,851 | $2.41M | shares |
| ITAISHARES TR | 13,741 | $2.1M | shares |
| SHOPSHOPIFY INC | 21,952 | $2.1M | shares |
| QRVOQORVO INC | 27,421 | $1.99M | shares |
| AIGAMERICAN INTL GROUP INC | 19,933 | $1.73M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 34,673 | $1.73M | shares |
| CNHCNH INDL N V | 133,283 | $1.64M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 44,310 | $1.51M | shares |
| HMYHARMONY GOLD MNG LTD | 98,190 | $1.45M | shares |
| AVBAVALONBAY CMNTYS INC | 6,471 | $1.39M | shares |
| ALLEALLEGION PLC | 10,600 | $1.38M | shares |
| SMSM ENERGY COMPANY | 45,736 | $1.37M | shares |
| AGIALAMOS GOLD INC | 47,870 | $1.28M | shares |
| CATCATERPILLAR INC | 3,849 | $1.27M | shares |
| CMCSACOMCAST CORP NEW | 32,496 | $1.2M | shares |
| LBRTLIBERTY ENERGY INC | 75,412 | $1.19M | shares |
| WORWORTHINGTON ENTERPRISES INC | 22,620 | $1.13M | shares |
| SBACSBA COMMUNICATIONS CORP | 4,917 | $1.08M | shares |
| EXPDEXPEDITORS INTL WASH INC | 8,775 | $1.06M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 10,198 | $1.04M | shares |
| LOWLOWES COS INC | 4,426 | $1.03M | shares |
| GSGOLDMAN SACHS GROUP INC | 1,840 | $1.01M | shares |
| CCSCENTURY COMMUNITIES INC | 14,751 | $990K | shares |
| AHCOADAPTHEALTH CORP | 90,058 | $976K | shares |
| CRCRANE COMPANY | 6,271 | $961K | shares |
| CSCOCISCO SYS INC | 15,432 | $952K | shares |
| WLKWESTLAKE CORPORATION | 9,428 | $943K | shares |
| ALLYALLY FINL INC | 24,335 | $887K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 82,094 | $862K | shares |
| GILDGILEAD SCIENCES INC | 7,576 | $849K | shares |
| AMKRAMKOR TECHNOLOGY INC | 45,562 | $823K | shares |
| BPOPPOPULAR INC | 8,846 | $817K | shares |
| EVRGEVERGY INC | 11,763 | $811K | shares |
| AMGNAMGEN INC | 2,551 | $795K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 5,442 | $784K | shares |
| FITBFIFTH THIRD BANCORP | 19,884 | $779K | shares |
| EOGEOG RES INC | 6,005 | $770K | shares |
| DKSDICKS SPORTING GOODS INC | 3,721 | $750K | shares |
| KBRKBR INC | 14,910 | $743K | shares |
| HNIHNI CORP | 16,014 | $710K | shares |
| CRWVCOREWEAVE INC | 18,820 | $698K | shares |
| CORCENCORA INC | 2,411 | $670K | shares |
| SYFSYNCHRONY FINANCIAL | 12,594 | $667K | shares |
| HELEHELEN OF TROY LTD | 12,361 | $661K | shares |
| WGOWINNEBAGO INDS INC | 19,048 | $656K | shares |
| RSRELIANCE INC | 2,230 | $644K | shares |
| USFDUS FOODS HLDG CORP | 9,806 | $642K | shares |
| OCOWENS CORNING NEW | 4,442 | $634K | shares |
| PANWPALO ALTO NETWORKS INC | 3,668 | $626K | shares |
| AMATAPPLIED MATLS INC | 4,057 | $589K | shares |
| ITWILLINOIS TOOL WKS INC | 2,330 | $578K | shares |
| ADIANALOG DEVICES INC | 2,831 | $571K | shares |
| GOOGALPHABET INC | 3,612 | $564K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 27,359 | $556K | shares |
| IBRXIMMUNITYBIO INC | 182,089 | $548K | shares |
| CMECME GROUP INC | 2,037 | $540K | shares |
| CSXCSX CORP | 17,534 | $516K | shares |
| GFIGOLD FIELDS LTD | 23,140 | $511K | shares |
| KTKT CORP | 28,090 | $497K | shares |
| BKHBLACK HILLS CORP | 8,190 | $497K | shares |
| BCPCBALCHEM CORP | 2,955 | $491K | shares |
| PARRPAR PAC HOLDINGS INC | 34,261 | $489K | shares |
| MATMATTEL INC | 24,848 | $483K | shares |
| ENTGENTEGRIS INC | 5,416 | $474K | shares |
| PSAPUBLIC STORAGE | 1,581 | $473K | shares |
| CRICARTERS INC | 11,459 | $469K | shares |
| HRBBLOCK H & R INC | 8,147 | $447K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 9,765 | $445K | shares |
| COMPCOMPASS INC | 50,605 | $442K | shares |
| FULFULLER H B CO | 7,630 | $428K | shares |
| BRZEBRAZE INC | 11,425 | $412K | shares |
| BANCBANC OF CALIFORNIA INC | 29,006 | $412K | shares |
| TRNOTERRENO RLTY CORP | 6,432 | $407K | shares |
| PHRPHREESIA INC | 15,616 | $399K | shares |
| TWITITAN INTL INC ILL | 45,870 | $385K | shares |
| OMCOMNICOM GROUP INC | 4,551 | $377K | shares |
| JHGJANUS HENDERSON GROUP PLC | 10,280 | $372K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 6,743 | $365K | shares |
| ITTITT INC | 2,760 | $356K | shares |
| CMSCMS ENERGY CORP | 4,744 | $356K | shares |
| OXMOXFORD INDS INC | 5,827 | $342K | shares |
| ATHMAUTOHOME INC | 12,280 | $340K | shares |
| BURBURFORD CAPITAL LIMITED | 25,751 | $340K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,502 | $332K | shares |
| GATXGATX CORP | 2,135 | $332K | shares |
| TROWPRICE T ROWE GROUP INC | 3,526 | $324K | shares |
| KMBKIMBERLY-CLARK CORP | 2,244 | $319K | shares |
| UAAUNDER ARMOUR INC | 49,827 | $311K | shares |
| UNPUNION PAC CORP | 1,286 | $304K | shares |
| BOHBANK OF HI CORP | 4,392 | $303K | shares |
| SRESEMPRA | 4,227 | $302K | shares |
| SITCSITE CTRS CORP | 23,420 | $301K | shares |
| NMIHNMI HLDGS INC | 8,330 | $300K | shares |
| ABTABBOTT LABORATORIES | 2,136 | $283K | shares |
| MUSAMURPHY USA INC | 603 | $283K | shares |
| GWWWW GRAINGER INC | 282 | $279K | shares |
| PGRPROGRESSIVE CORP | 972 | $275K | shares |
| CNNECANNAE HLDGS INC | 14,652 | $269K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,953 | $259K | shares |
| SNSHARKNINJA INC | 3,082 | $257K | shares |
| ASAMER SPORTS INC | 9,377 | $251K | shares |
| RRYDER SYS INC | 1,684 | $242K | shares |
| DISDISNEY WALT CO | 2,399 | $237K | shares |
| RVTYREVVITY INC | 2,231 | $236K | shares |
| KTBKONTOOR BRANDS INC | 3,625 | $232K | shares |
| NABLN-ABLE INC | 32,617 | $231K | shares |
| WAYWAYSTAR HLDG CORP | 6,103 | $228K | shares |
| FIVEFIVE BELOW INC | 3,025 | $227K | shares |
| SYKSTRYKER CORPORATION | 599 | $223K | shares |
| CALMCAL MAINE FOODS INC | 2,450 | $223K | shares |
| FICOFAIR ISAAC CORP | 120 | $221K | shares |
| DOXAMDOCS LTD | 2,412 | $221K | shares |
| PJTPJT PARTNERS INC | 1,581 | $218K | shares |
| EVREVERCORE INC | 1,084 | $216K | shares |
| CPRICAPRI HOLDINGS LIMITED | 10,900 | $215K | shares |
| LBTYALIBERTY GLOBAL LTD | 18,422 | $212K | shares |
| PIPRPIPER SANDLER COMPANIES | 856 | $212K | shares |
| MARMARRIOTT INTL INC NEW | 882 | $210K | shares |
| METMETLIFE INC | 2,611 | $210K | shares |
| LADLITHIA MTRS INC | 711 | $209K | shares |
| CPKCHESAPEAKE UTILS CORP | 1,611 | $207K | shares |
| POWIPOWER INTEGRATIONS INC | 4,074 | $206K | shares |
| OKEONEOK INC NEW | 2,059 | $204K | shares |
| BXPBXP INC | 2,970 | $200K | shares |
| RNRRENAISSANCERE HLDGS LTD | 796 | $191K | shares |
| GOLFACUSHNET HLDGS CORP | 2,780 | $191K | shares |
| REXREX AMERICAN RES CORP | 4,980 | $187K | shares |
| LIILENNOX INTL INC | 328 | $184K | shares |
| PMPHILIP MORRIS INTL INC | 1,120 | $178K | shares |
| ECLECOLAB INC | 701 | $178K | shares |
| SHOOMADDEN STEVEN LTD | 6,666 | $178K | shares |
| FEFIRSTENERGY CORP | 4,313 | $174K | shares |
| SOSOUTHERN CO | 1,892 | $174K | shares |
| PPLPPL CORP | 4,768 | $172K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 2,108 | $169K | shares |
| NTNXNUTANIX INC | 2,408 | $168K | shares |
| SNDRSCHNEIDER NATIONAL INC | 7,301 | $167K | shares |
| UPSUNITED PARCEL SVCS INC | 1,502 | $165K | shares |
| RHRH | 693 | $162K | shares |
| NJRNEW JERSEY RES CORP | 3,285 | $161K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 4,197 | $160K | shares |
| EHCENCOMPASS HEALTH CORP | 1,546 | $157K | shares |
| NOWSERVICENOW INC | 196 | $156K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 3,040 | $153K | shares |
| HFWAHERITAGE FINL CORP WASH | 6,204 | $151K | shares |
| FNBF N B CORP | 11,112 | $149K | shares |
| CMICUMMINS INC | 475 | $149K | shares |
| PENGPENGUIN SOLUTIONS INC | 8,530 | $148K | shares |
| WENWENDYS CO | 9,947 | $146K | shares |
| TYLTYLER TECHNOLOGIES INC | 246 | $143K | shares |
| PTCPTC INC | 893 | $138K | shares |
| CUZCOUSINS PPTYS INC | 4,663 | $138K | shares |
| VICIVICI PPTYS INC | 4,199 | $137K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 1,394 | $136K | shares |
| BLDTOPBUILD COR | 447 | $136K | shares |
| GNTXGENTEX CORP | 5,834 | $136K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 7,164 | $136K | shares |
| AALAMERICAN AIRLINES GROUP INC | 12,740 | $134K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 11,593 | $134K | shares |
| XRAYDENTSPLY SIRONA INC | 8,892 | $133K | shares |
| COLDAMERICOLD REALTY TRUST INC | 6,060 | $130K | shares |
| VFCV F CORP | 8,313 | $129K | shares |
| DDOMINION ENERGY INC | 2,286 | $128K | shares |
| MOALTRIA GROUP INC | 2,077 | $125K | shares |
| CLHCLEAN HARBORS INC | 628 | $124K | shares |
| TRSTTRUSTCO BK CORP N Y | 3,840 | $117K | shares |
| PPGPPG INDS INC | 1,063 | $116K | shares |
| GEVGE VERNOVA INC | 375 | $114K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 661 | $114K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 2,033 | $114K | shares |
| CVGWCALAVO GROWERS INC | 4,686 | $112K | shares |
| LEGLEGGETT & PLATT INC | 13,726 | $109K | shares |
| CITHE CIGNA GROUP | 328 | $108K | shares |
| EWEDWARDS LIFESCIENCES CORP | 1,482 | $107K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 1,784 | $106K | shares |
| LECOLINCOLN ELEC HLDGS INC | 558 | $106K | shares |
| LAZLAZARD INC | 2,430 | $105K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 12,089 | $105K | shares |
| CAKECHEESECAKE FACTORY INC | 2,151 | $105K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 621 | $103K | shares |
| GXOGXO LOGISTICS INCORPORATED | 2,614 | $102K | shares |
| ALLALLSTATE CORP | 492 | $102K | shares |
| POSTPOST HLDGS INC | 865 | $101K | shares |
| XELXCEL ENERGY INC | 1,405 | $99.5K | shares |
| MATXMATSON INC | 775 | $99.3K | shares |
| COHRCOHERENT CORP | 1,496 | $97.2K | shares |
| ANABANAPTYSBIO INC | 5,218 | $97K | shares |
| RIGTRANSOCEAN LTD | 30,219 | $95.8K | shares |
| TOLTOLL BROTHERS INC | 902 | $95.2K | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 4,429 | $94.2K | shares |
| SNASNAP ON INC | 279 | $94K | shares |
| BMIBADGER METER INC | 487 | $92.7K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 1,878 | $90.9K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 1,346 | $89.8K | shares |
| XPOXPO INC | 833 | $89.6K | shares |
| KEXKIRBY CORP | 860 | $86.9K | shares |
| BIOBIO RAD LABS INC | 354 | $86.2K | shares |
| HONHONEYWELL INTL INC | 404 | $85.5K | shares |
| DECDIVERSIFIED ENERGY CO | 6,276 | $84.9K | shares |
| WCCWESCO INTL INC | 537 | $83.4K | shares |
| RLRALPH LAUREN CORP | 374 | $82.6K | shares |
| MTHMERITAGE HOMES CORP | 1,163 | $82.4K | shares |
| EPACENERPAC TOOL GROUP CORP | 1,809 | $81.2K | shares |
| CLXCLOROX CO DEL | 548 | $80.7K | shares |
| SBUXSTARBUCKS CORP | 789 | $77.4K | shares |
| BAXBAXTER INTL INC | 2,178 | $74.6K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 15,337 | $74.5K | shares |
| SKYCHAMPION HOMES INC | 781 | $74K | shares |
| SONOSONOS INC | 6,885 | $73.5K | shares |
| TRUTRANSUNION | 885 | $73.4K | shares |
| CDWCDW CORP | 455 | $72.9K | shares |
| APPFAPPFOLIO INC | 331 | $72.8K | shares |
| GLWCORNING INC | 1,575 | $72.1K | shares |
| SEESEALED AIR CORP NEW | 2,453 | $70.9K | shares |
| HXLHEXCEL CORP NEW | 1,291 | $70.7K | shares |
| IBPINSTALLED BLDG PRODS INC | 410 | $70.3K | shares |
| LRNSTRIDE INC | 551 | $69.7K | shares |
| MIRMIRION TECHNOLOGIES INC | 4,804 | $69.7K | shares |
| TRGPTARGA RES CORP | 346 | $69.4K | shares |
| PIIPOLARIS INC | 1,691 | $69.2K | shares |
| CARAVIS BUDGET GROUP INC | 898 | $68.2K | shares |
| SFNCSIMMONS FIRST NATL CORP | 3,298 | $67.7K | shares |
| OSURORASURE TECHNOLOGIES INC | 20,080 | $67.7K | shares |
| VNTVONTIER CORPORATION | 2,057 | $67.6K | shares |
| HHYATT HOTELS CORP | 548 | $67.1K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 1,118 | $67.1K | shares |
| LMNRLIMONEIRA CO | 3,765 | $66.7K | shares |
| AWRAMER STATES WTR CO | 846 | $66.6K | shares |
| MRVLMARVELL TECHNOLOGY INC | 1,073 | $66.1K | shares |
| ALKALASKA AIR GROUP INC | 1,317 | $64.8K | shares |
| NDAQNASDAQ INC | 836 | $63.4K | shares |
| WBSWEBSTER FINL CORP | 1,226 | $63.2K | shares |
| CASYCASEYS GEN STORES INC | 145 | $62.9K | shares |
| VVVVALVOLINE INC | 1,802 | $62.7K | shares |
| MGMMGM RESORTS INTERNATIONAL | 2,108 | $62.5K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 885 | $62.1K | shares |
| HAEHAEMONETICS CORP MASS | 963 | $61.2K | shares |
| BEAMBEAM THERAPEUTICS INC | 2,954 | $57.7K | shares |
| JBTMJBT MAREL CORPORATION | 472 | $57.7K | shares |
| GTESGATES INDL CORP PLC | 3,122 | $57.5K | shares |
| STGWSTAGWELL INC | 9,335 | $56.5K | shares |
| HSICSCHEIN HENRY INC | 796 | $54.5K | shares |
| BIIBBIOGEN INC | 398 | $54.5K | shares |
| DELLDELL TECHNOLOGIES INC | 584 | $53.2K | shares |
| WYWEYERHAEUSER CO | 1,816 | $53.2K | shares |
| GVAGRANITE CONSTR INC | 701 | $52.9K | shares |
| PENNPENN ENTERTAINMENT INC | 3,227 | $52.6K | shares |
| JOBYJOBY AVIATION INC | 8,727 | $52.5K | shares |
| FOXFOX CORP | 965 | $50.9K | shares |
| DPZDOMINOS PIZZA INC | 108 | $49.6K | shares |
| CAHCARDINAL HEALTH INC | 356 | $49K | shares |
| MASIMASIMO CORP | 293 | $48.8K | shares |
| WERNWERNER ENTERPRISES INC | 1,661 | $48.7K | shares |
| XYLXYLEM INC | 407 | $48.6K | shares |
| KAIKADANT INC | 144 | $48.5K | shares |
| LLYVKLIBERTY LIVE HOLDINGS INC | 708 | $48.2K | shares |
| NNENANO NUCLEAR ENERGY INC | 1,777 | $47K | shares |
| ABNBAIRBNB INC | 384 | $45.9K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 155 | $45.7K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 536 | $45.2K | shares |
| CACICACI INTL INC | 123 | $45.1K | shares |
| ATIATI INC | 866 | $45.1K | shares |
| GTLSCHART INDS INC | 312 | $45K | shares |
| GMEDGLOBUS MED INC | 615 | $45K | shares |
| WOLFWOLFSPEED INC | 14,571 | $44.6K | shares |
| FDSFACTSET RESH SYS INC | 98 | $44.6K | shares |
| UNFIUNITED NAT FOODS INC | 1,621 | $44.4K | shares |
| CLVTCLARIVATE PLC | 11,166 | $43.9K | shares |
| PENPENUMBRA INC | 164 | $43.9K | shares |
| BDCBELDEN INC | 429 | $43K | shares |
| FAFFIRST AMERN FINL CORP | 652 | $42.8K | shares |
| VZVERIZON COMMUNICATIONS INC | 943 | $42.8K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 1,512 | $42.5K | shares |
| SSENTINELONE INC | 2,306 | $41.9K | shares |
| ADMAADMA BIOLOGICS INC | 2,105 | $41.8K | shares |
| ROPROPER TECHNOLOGIES INC | 68 | $40.1K | shares |
| GDDYGODADDY INC | 220 | $39.6K | shares |
| APAAPA CORPORATION | 1,833 | $38.5K | shares |
| APGAPI GROUP CORP | 1,077 | $38.5K | shares |
| PIIMPINJ INC | 416 | $37.7K | shares |
| QLYSQUALYS INC | 298 | $37.5K | shares |
| BOOTBOOT BARN HLDGS INC | 346 | $37.2K | shares |
| SCISERVICE CORP INTL | 461 | $37K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 467 | $36.2K | shares |
| PLXSPLEXUS CORP | 279 | $35.7K | shares |
| SOLVSOLVENTUM CORP | 469 | $35.7K | shares |
| KSSKOHLS CORP | 4,303 | $35.2K | shares |
| FANGDIAMONDBACK ENERGY INC | 217 | $34.7K | shares |
| AAGILENT TECHNOLOGIES INC | 295 | $34.5K | shares |
| CNMDCONMED CORP | 571 | $34.5K | shares |
| AKRACADIA RLTY TR | 1,621 | $34K | shares |
| RGTIRIGETTI COMPUTING INC | 4,256 | $33.7K | shares |
| MANMANPOWERGROUP INC WIS | 561 | $32.5K | shares |
| EATBRINKER INTL INC | 217 | $32.3K | shares |
| BOXBOX INC | 1,012 | $31.2K | shares |
| ALITALIGHT INC | 5,178 | $30.7K | shares |
| NEOGNEOGEN CORP | 3,537 | $30.7K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 262 | $29.7K | shares |
| BELFBBEL FUSE INC | 396 | $29.6K | shares |
| CEGCONSTELLATION ENERGY CORP | 145 | $29.2K | shares |
| MXLMAXLINEAR INC | 2,662 | $28.9K | shares |
| ENPHENPHASE ENERGY INC | 462 | $28.7K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 101 | $28.5K | shares |
| QUBTQUANTUM COMPUTING INC | 3,511 | $28.1K | shares |
| CVLTCOMMVAULT SYS INC | 174 | $27.4K | shares |
| GEOGEO GROUP INC | 904 | $26.4K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 1,388 | $25.8K | shares |
| KVYOKLAVIYO INC | 836 | $25.3K | shares |
| JLLJONES LANG LASALLE INC | 101 | $25K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 1,341 | $24.3K | shares |
| SOFISOFI TECHNOLOGIES INC | 2,068 | $24.1K | shares |
| NSPINSPERITY INC | 267 | $23.8K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 212 | $23.4K | shares |
| NWSANEWS CORP NEW | 856 | $23.3K | shares |
| OPCHOPTION CARE HEALTH INC | 658 | $23K | shares |
| GPCGENUINE PARTS CO | 193 | $23K | shares |
| HUMHUMANA INC | 86 | $22.8K | shares |
| LIVNLIVANOVA PLC | 579 | $22.7K | shares |
| ICFIICF INTL INC | 267 | $22.7K | shares |
| MKTXMARKETAXESS HLDGS INC | 104 | $22.5K | shares |
| HRIHERC HLDGS INC | 161 | $21.6K | shares |
| CIENCIENA CORP | 357 | $21.6K | shares |
| WRBYWARBY PARKER INC | 1,183 | $21.6K | shares |
| IRTINDEPENDENCE RLTY TR INC | 988 | $21K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 676 | $20.5K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 815 | $20.3K | shares |
| CTRECARETRUST REIT INC | 708 | $20.2K | shares |
| SKTTANGER INC | 595 | $20.1K | shares |
| NEUNEWMARKET CORP | 35 | $19.8K | shares |
| CDRECADRE HLDGS INC | 660 | $19.5K | shares |
| BKEBUCKLE INC | 507 | $19.4K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 438 | $19K | shares |
| VTRVENTAS INC | 274 | $18.8K | shares |
| ALGTALLEGIANT TRAVEL CO | 353 | $18.2K | shares |
| PRDOPERDOCEO ED CORP | 707 | $17.8K | shares |
| NPOENPRO INC | 110 | $17.8K | shares |
| SMPLSIMPLY GOOD FOODS CO | 514 | $17.7K | shares |
| INMDINMODE LTD | 948 | $16.8K | shares |
| GBXGREENBRIER COS INC | 309 | $15.8K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 542 | $15.6K | shares |
| FCNFTI CONSULTING INC | 94 | $15.4K | shares |
| TWLOTWILIO INC | 156 | $15.3K | shares |
| SFDSMITHFIELD FOODS INC | 747 | $15.2K | shares |
| BHFBRIGHTHOUSE FINL INC | 262 | $15.2K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 83 | $15K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 234 | $14.9K | shares |
| TPHTRI POINTE HOMES INC | 447 | $14.3K | shares |
| RRXREGAL REXNORD CORPORATION | 124 | $14.1K | shares |
| AZZAZZ INC | 167 | $14K | shares |
| AURAURORA INNOVATION INC | 2,054 | $13.8K | shares |
| SIGISELECTIVE INS GROUP INC | 141 | $12.9K | shares |
| FSLRFIRST SOLAR INC | 101 | $12.8K | shares |
| NCNONCINO INC | 455 | $12.5K | shares |
| ATENA10 NETWORKS INC | 760 | $12.4K | shares |
| ETSYETSY INC | 256 | $12.1K | shares |
| EMNEASTMAN CHEM CO | 137 | $12.1K | shares |
| ELFE L F BEAUTY INC | 192 | $12.1K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 2,776 | $12K | shares |
| BROSDUTCH BROS INC | 195 | $12K | shares |
| MCRIMONARCH CASINO & RESORT INC | 153 | $11.9K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 185 | $11.9K | shares |
| SPNTSIRIUSPOINT LTD | 687 | $11.9K | shares |
| UEURBAN EDGE PPTYS | 608 | $11.6K | shares |
| CDPCOPT DEFENSE PROPERTIES | 417 | $11.4K | shares |
| CRLCHARLES RIV LABS INTL INC | 75 | $11.3K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 712 | $11.1K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 245 | $10.9K | shares |
| COHUCOHU INC | 741 | $10.9K | shares |
| OSCROSCAR HEALTH INC | 829 | $10.9K | shares |
| NNNEXTNAV INC | 873 | $10.6K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 653 | $10.6K | shares |
| EMBCEMBECTA CORP | 826 | $10.5K | shares |
| LIFLIFE360 INC | 274 | $10.5K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 507 | $10.5K | shares |
| MRTNMARTEN TRANS LTD | 724 | $9.93K | shares |
| LMNDLEMONADE INC | 315 | $9.9K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 260 | $9.85K | shares |
| SXISTANDEX INTL CORP | 60 | $9.68K | shares |
| RUNSUNRUN INC | 1,643 | $9.63K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 43 | $9.63K | shares |
| QBTSD-WAVE QUANTUM INC | 1,254 | $9.53K | shares |
| PECOPHILLIPS EDISON & CO INC | 261 | $9.52K | shares |
| MCYMERCURY GENL CORP NEW | 166 | $9.28K | shares |
| GRALGRAIL INC | 357 | $9.12K | shares |
| BCCBOISE CASCADE CO DEL | 91 | $8.93K | shares |
| ESRTEMPIRE ST RLTY TR INC | 1,102 | $8.62K | shares |
| PWPPERELLA WEINBERG PARTNERS | 460 | $8.46K | shares |
| MTRNMATERION CORP | 99 | $8.08K | shares |
| RDNTRADNET INC | 155 | $7.71K | shares |
| BNLBROADSTONE NET LEASE INC | 427 | $7.28K | shares |
| ROKROCKWELL AUTOMATION INC | 27 | $6.98K | shares |
| IOTSAMSARA INC | 175 | $6.71K | shares |
| QSQUANTUMSCAPE CORP | 1,601 | $6.66K | shares |
| NBTBNBT BANCORP INC | 153 | $6.56K | shares |
| BILLBILL HOLDINGS INC | 140 | $6.42K | shares |
| SXCSUNCOKE ENERGY INC | 695 | $6.39K | shares |
| CGNXCOGNEX CORP | 213 | $6.35K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 131 | $5.9K | shares |
| PLUSEPLUS INC | 96 | $5.86K | shares |
| SEISOLARIS ENERGY INFRAS INC | 268 | $5.83K | shares |
| BBAIBIGBEAR AI HLDGS INC | 2,003 | $5.73K | shares |
| ADSKAUTODESK INC | 21 | $5.5K | shares |
| CMPRCIMPRESS PLC | 119 | $5.38K | shares |
| ALABASTERA LABS INC | 90 | $5.37K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 107 | $5.36K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 12 | $5.22K | shares |
| HTLDHEARTLAND EXPRESS INC | 555 | $5.12K | shares |
| MPMP MATERIALS CORP | 202 | $4.93K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 81 | $4.91K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 391 | $4.87K | shares |
| EOLSEVOLUS INC | 402 | $4.84K | shares |
| RBLXROBLOX CORP | 79 | $4.61K | shares |
| RLJRLJ LODGING TR | 572 | $4.51K | shares |
| HSTMHEALTHSTREAM INC | 139 | $4.47K | shares |
| SPRYARS PHARMACEUTICALS INC | 349 | $4.39K | shares |
| ANFABERCROMBIE & FITCH CO | 57 | $4.35K | shares |
| FSLYFASTLY INC | 675 | $4.27K | shares |
| MMSMAXIMUS INC | 62 | $4.23K | shares |
| INVAINNOVIVA INC | 230 | $4.17K | shares |
| TMDXTRANSMEDICS GROUP INC | 61 | $4.1K | shares |
| DIODDIODES INC | 94 | $4.06K | shares |
| SMRNUSCALE PWR CORP | 271 | $3.84K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 687 | $3.77K | shares |
| CORTCORCEPT THERAPEUTICS INC | 33 | $3.77K | shares |
| WDCWESTERN DIGITAL CORP | 93 | $3.76K | shares |
| APGEAPOGEE THERAPEUTICS INC | 99 | $3.7K | shares |
| ANIPANI PHARMACEUTICALS INC | 54 | $3.62K | shares |
| HPHELMERICH & PAYNE INC | 138 | $3.6K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 358 | $3.49K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 105 | $3.48K | shares |
| FBPFIRST BANCORP CORPORATION | 179 | $3.43K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 1,008 | $3.36K | shares |
| SLGSL GREEN RLTY CORP | 58 | $3.35K | shares |
| DNLIDENALI THERAPEUTICS INC | 246 | $3.34K | shares |
| NRIXNURIX THERAPEUTICS INC | 275 | $3.27K | shares |
| DNUTKRISPY KREME INC | 647 | $3.18K | shares |
| PRTAPROTHENA CORP PLC | 256 | $3.17K | shares |
| IEIVANHOE ELECTRIC INC | 543 | $3.15K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 138 | $3.15K | shares |
| PTLOPORTILLOS INC | 263 | $3.13K | shares |
| KYMRKYMERA THERAPEUTICS INC | 112 | $3.06K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 434 | $2.9K | shares |
| VSTVISTRA CORP | 24 | $2.82K | shares |
| INTAINTAPP INC | 48 | $2.8K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 386 | $2.74K | shares |
| RPDRAPID7 INC | 101 | $2.68K | shares |
| SBHSALLY BEAUTY HLDGS INC | 296 | $2.67K | shares |
| BBUCBROOKFIELD BUSINESS CORP | 99 | $2.63K | shares |
| IRONDISC MEDICINE INC | 52 | $2.58K | shares |
| KOSKOSMOS ENERGY LTD | 1,126 | $2.57K | shares |
| CNXCNX RES CORP | 81 | $2.55K | shares |
| NOGNORTHERN OIL & GAS INC | 84 | $2.54K | shares |
| ARDXARDELYX INC | 509 | $2.5K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 288 | $2.47K | shares |
| COGTCOGENT BIOSCIENCES INC | 409 | $2.45K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 14 | $2.41K | shares |
| JJSFJ & J SNACK FOODS CORP | 18 | $2.37K | shares |
| DYNDYNE THERAPEUTICS INC | 226 | $2.36K | shares |
| RESRPC INC | 405 | $2.23K | shares |
| TIPTTIPTREE INC | 92 | $2.22K | shares |
| DOLEDOLE PLC | 150 | $2.17K | shares |
| EVEXEVE HLDG INC | 578 | $1.92K | shares |
| PRGOPERRIGO CO PLC | 68 | $1.91K | shares |
| AXGNAXOGEN INC | 98 | $1.81K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 91 | $1.75K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 79 | $1.71K | shares |
| PLSEPULSE BIOSCIENCES INC | 105 | $1.69K | shares |
| PRMPERIMETER SOLUTIONS INC | 165 | $1.66K | shares |
| HIMSHIMS & HERS HEALTH INC | 56 | $1.66K | shares |
| INVXINNOVEX INTERNATIONAL INC | 87 | $1.56K | shares |
| DHTDHT HOLDINGS INC | 148 | $1.55K | shares |
| ACELACCEL ENTERTAINMENT INC | 152 | $1.51K | shares |
| BLBDBLUE BIRD CORP | 46 | $1.49K | shares |
| FLNCFLUENCE ENERGY INC | 298 | $1.45K | shares |
| LMBLIMBACH HLDGS INC | 19 | $1.42K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 203 | $1.41K | shares |
| PCVXVAXCYTE INC | 37 | $1.4K | shares |
| AMNAMN HEALTHCARE SVCS INC | 57 | $1.39K | shares |
| AVNTAVIENT CORPORATION | 37 | $1.38K | shares |
| OPKOPKO HEALTH INC | 806 | $1.34K | shares |
| NFENEW FORTRESS ENERGY INC | 150 | $1.25K | shares |
| BKDBROOKDALE SR LIVING INC | 198 | $1.24K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 106 | $1.07K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 58 | $1.03K | shares |
How Q2 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 0002040915-26-000004 | superseded | 2026-08-13 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0002040915-26-000005 | base | restatement | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0002040915-26-000005 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0002040915-26-000004 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0002040915-26-000003 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0002040915-26-000002 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0002040915-25-000007 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0002040915-25-000003 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0002040915-25-000002 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0002040915-25-000001 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0002040915-24-000001 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set |