Aster Capital Management (DIFC) Ltd

13F filer, CIK 2040915, DUBAI, United Arab Emirates

Aster Capital Management (DIFC) Ltd reported $461,906,225 across 1,075 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 23.13% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002040915-24-000001

Period: 2024-09-30
Reported value: $462M
Holdings: 1,075
Top 10 weight: 23.13%
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Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002040915-24-000001, largest first. % of portfolio is the value over $461,906,225, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
QQQINVESCO QQQ TR	50,266	$24.5M	5.31%	Timeline
MSFTMICROSOFT CORP	37,776	$16.3M	3.52%	Timeline
GOOGALPHABET INC	73,300	$12.3M	2.65%	Timeline
NVDANVIDIA CORPORATION	85,435	$10.4M	2.25%	Timeline
SOXXISHARES TR	38,024	$8.77M	1.9%	Timeline
TRPTC ENERGY CORP	151,830	$7.22M	1.56%	Timeline
KRESPDR SERIES TRUST	125,217	$7.09M	1.53%	Timeline
JPMJPMORGAN CHASE & CO	32,978	$6.95M	1.51%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,688	$6.82M	1.48%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	17,823	$6.57M	1.42%	Timeline
CBCHUBB LIMITED	22,372	$6.45M	1.4%	Timeline
METAMETA PLATFORMS INC	10,762	$6.16M	1.33%	Timeline
EWZISHARES INC	205,132	$6.05M	1.31%	Timeline
JJACOBS SOLUTIONS INC	45,905	$6.01M	1.3%	Timeline
SITCSITE CTRS CORP	97,122	$5.88M	1.27%	Timeline
LLYELI LILLY & CO	6,456	$5.72M	1.24%	Timeline
FERGFERGUSON ENTERPRISES INC	26,775	$5.32M	1.15%	Timeline
XOMEXXON MOBIL CORP	44,696	$5.24M	1.13%	Timeline
TMUST-MOBILE US INC	22,344	$4.61M	1%	Timeline
KGCKINROSS GOLD CORP	483,500	$4.53M	0.98%	Timeline
DHRDANAHER CORP DEL	16,228	$4.51M	0.98%	Timeline
MDTMEDTRONIC PLC	46,216	$4.16M	0.9%	Timeline
LBTYALIBERTY GLOBAL LTD	195,822	$4.13M	0.89%	Timeline
GSGOLDMAN SACHS GROUP INC	8,328	$4.12M	0.89%	Timeline
XLFSELECT SECTOR SPDR TR	88,981	$4.03M	0.87%	Timeline
WFCWELLS FARGO & CO	71,345	$4.03M	0.87%	Timeline
MAMASTERCARD INCORPORATED	7,689	$3.8M	0.82%	Timeline
PGPROCTER & GAMBLE CO	19,903	$3.45M	0.75%	Timeline
HCAHCA HEALTHCARE INC	7,301	$2.97M	0.64%	Timeline
BACBANK OF AMER CORP	74,710	$2.96M	0.64%	Timeline
SPGSIMON PPTY GROUP INC NEW	16,575	$2.8M	0.61%	Timeline
XLISELECT SECTOR SPDR TR	19,710	$2.67M	0.58%	Timeline
MPCMARATHON PETE CORP	16,049	$2.61M	0.57%	Timeline
DLRDIGITAL RLTY TR INC	15,352	$2.48M	0.54%	Timeline
CVXCHEVRON CORPORATION	16,373	$2.41M	0.52%	Timeline
WELLWELLTOWER INC	18,607	$2.38M	0.52%	Timeline
NFLXNETFLIX INC.	3,298	$2.34M	0.51%	Timeline
GMGENERAL MTRS CO	51,513	$2.31M	0.5%	Timeline
DHID R HORTON INC	11,069	$2.11M	0.46%	Timeline
CATCATERPILLAR INC	5,397	$2.11M	0.46%	Timeline
BKNGBOOKING HOLDINGS INC	500	$2.11M	0.46%	Timeline
ADBEADOBE INC	4,021	$2.08M	0.45%	Timeline
UNPUNION PAC CORP	8,432	$2.08M	0.45%	Timeline
NTRSNORTHERN TR CORP	22,816	$2.05M	0.44%	Timeline
DUKDUKE ENERGY CORP NEW	17,707	$2.04M	0.44%	Timeline
NUENUCOR CORP	13,439	$2.02M	0.44%	Timeline
AXPAMERICAN EXPRESS CO	7,320	$1.99M	0.43%	Timeline
IQVIQVIA HLDGS INC	8,345	$1.98M	0.43%	Timeline
CITHE CIGNA GROUP	5,631	$1.95M	0.42%	Timeline
AIGAMERICAN INTL GROUP INC	26,442	$1.94M	0.42%	Timeline
AJGGALLAGHER ARTHUR J & CO	6,807	$1.92M	0.41%	Timeline
NOCNORTHROP GRUMMAN CORP	3,534	$1.87M	0.4%	Timeline
ITWILLINOIS TOOL WKS INC	7,089	$1.86M	0.4%	Timeline
CMCSACOMCAST CORP NEW	43,996	$1.84M	0.4%	Timeline
CSCOCISCO SYS INC	34,318	$1.83M	0.4%	Timeline
CLCOLGATE PALMOLIVE CO	17,379	$1.8M	0.39%	Timeline
GEGE AEROSPACE	9,530	$1.8M	0.39%	Timeline
CMSCMS ENERGY CORP	25,396	$1.79M	0.39%	Timeline
MCDMCDONALDS CORP	5,889	$1.79M	0.39%	Timeline
PEPPEPSICO INC	10,525	$1.79M	0.39%	Timeline
ENTGENTEGRIS INC	15,820	$1.78M	0.39%	Timeline
CPBTHE CAMPBELLS COMPANY	35,933	$1.76M	0.38%	Timeline
DEDEERE & CO	4,200	$1.75M	0.38%	Timeline
PYPLPAYPAL HLDGS INC	22,228	$1.73M	0.38%	Timeline
JNJJOHNSON & JOHNSON	10,526	$1.71M	0.37%	Timeline
MAAMID-AMER APT CMNTYS INC	10,579	$1.68M	0.36%	Timeline
AEPAMERICAN ELEC PWR CO INC	16,136	$1.66M	0.36%	Timeline
NEMNEWMONT CORP	30,387	$1.62M	0.35%	Timeline
NOVNOV INC	101,699	$1.62M	0.35%	Timeline
HDHOME DEPOT INC	3,913	$1.59M	0.34%	Timeline
FISVFISERV INC	8,798	$1.58M	0.34%	Timeline
CTASCINTAS CORP	7,616	$1.57M	0.34%	Timeline
PRUPRUDENTIAL FINL INC	12,887	$1.56M	0.34%	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	24,854	$1.53M	0.33%	Timeline
ULTAULTA BEAUTY INC	3,885	$1.51M	0.33%	Timeline
JBLJABIL INC	12,584	$1.51M	0.33%	Timeline
DISDISNEY WALT CO	15,456	$1.49M	0.32%	Timeline
ABBVABBVIE INC	7,406	$1.46M	0.32%	Timeline
ZMZOOM COMMUNICATIONS INC	20,564	$1.43M	0.31%	Timeline
AFLAFLAC INC	12,802	$1.43M	0.31%	Timeline
KMXCARMAX INC	18,337	$1.42M	0.31%	Timeline
RJFRAYMOND JAMES FINL INC	11,451	$1.4M	0.3%	Timeline
MOHMOLINA HEALTHCARE INC	4,008	$1.38M	0.3%	Timeline
LOWLOWES COS INC	5,034	$1.36M	0.3%	Timeline
MKCMCCORMICK & CO INC	16,103	$1.33M	0.29%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,127	$1.32M	0.28%	Timeline
AAGILENT TECHNOLOGIES INC	8,679	$1.29M	0.28%	Timeline
PNWPINNACLE WEST CAP CORP	14,053	$1.24M	0.27%	Timeline
ITAISHARES TR	8,300	$1.24M	0.27%	Timeline
MRKMERCK & CO INC	10,891	$1.24M	0.27%	Timeline
APTIV PLCAPTIV PLC	17,161	$1.24M	0.27%
VMRKVIVMARK RESIDENTIAL	16,522	$1.23M	0.27%	Timeline
MARMARRIOTT INTL INC NEW	4,922	$1.22M	0.26%	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	87,900	$1.22M	0.26%	Timeline
RTXRTX CORPORATION	9,876	$1.2M	0.26%	Timeline
CCLCARNIVAL CORP	64,745	$1.2M	0.26%	Timeline
ISRGINTUITIVE SURGICAL INC	2,387	$1.17M	0.25%	Timeline
IDAIDACORP INC	11,360	$1.17M	0.25%	Timeline
INTUINTUIT	1,879	$1.17M	0.25%	Timeline
ETNEATON CORP PLC	3,487	$1.16M	0.25%	Timeline
REGNREGENERON PHARMACEUTICALS	1,084	$1.14M	0.25%	Timeline
PMPHILIP MORRIS INTL INC	9,220	$1.12M	0.24%	Timeline
AMTAMERICAN TOWER CORP	4,744	$1.1M	0.24%	Timeline
CFGCITIZENS FINL GROUP INC	26,496	$1.09M	0.24%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,698	$1.08M	0.23%	Timeline
JBHTHUNT J B TRANS SVCS INC	6,278	$1.08M	0.23%	Timeline
NSITINSIGHT ENTERPRISES INC	5,013	$1.08M	0.23%	Timeline
FEFIRSTENERGY CORP	24,147	$1.07M	0.23%	Timeline
RSGREPUBLIC SVCS INC	5,288	$1.06M	0.23%	Timeline
LINLINDE PLC	2,223	$1.06M	0.23%	Timeline
RSRELIANCE INC	3,649	$1.06M	0.23%	Timeline
EBAYEBAY INC.	16,073	$1.05M	0.23%	Timeline
STZCONSTELLATION BRANDS INC	4,033	$1.04M	0.22%	Timeline
AALAMERICAN AIRLINES GROUP INC	92,056	$1.03M	0.22%	Timeline
PGRPROGRESSIVE CORP	4,051	$1.03M	0.22%	Timeline
VLOVALERO ENERGY CORP	7,548	$1.02M	0.22%	Timeline
ESSESSEX PPTY TR INC	3,433	$1.01M	0.22%	Timeline
SWSMURFIT WESTROCK PLC	20,431	$1.01M	0.22%	Timeline
ABTABBOTT LABORATORIES	8,684	$990K	0.21%	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,558	$979K	0.21%	Timeline
FISFIDELITY NATL INFORMATION SV	11,526	$965K	0.21%	Timeline
NVRNVR INC	97	$952K	0.21%	Timeline
BLKBLACKROCK INC	1,000	$950K	0.21%	Timeline
ORLYOREILLY AUTOMOTIVE INC	817	$941K	0.2%	Timeline
AZOAUTOZONE INC	298	$939K	0.2%	Timeline
KMBKIMBERLY-CLARK CORP	6,569	$935K	0.2%	Timeline
AMHAMERICAN HOMES 4 RENT	24,181	$928K	0.2%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9,634	$924K	0.2%	Timeline
ZTSZOETIS INC	4,722	$923K	0.2%	Timeline
ADMARCHER DANIELS MIDLAND CO	15,326	$916K	0.2%	Timeline
KLACKLA CORP	1,181	$915K	0.2%	Timeline
MOALTRIA GROUP INC	17,619	$899K	0.19%	Timeline
GILDGILEAD SCIENCES INC	10,646	$893K	0.19%	Timeline
MMM3M CO	6,497	$888K	0.19%	Timeline
OHIOMEGA HEALTHCARE INVS INC	21,805	$887K	0.19%	Timeline
SHWSHERWIN WILLIAMS CO	2,310	$882K	0.19%	Timeline
NEENEXTERA ENERGY INC	10,423	$881K	0.19%	Timeline
DVADAVITA INC	5,343	$876K	0.19%	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	15,002	$876K	0.19%	Timeline
EOGEOG RES INC	7,120	$875K	0.19%	Timeline
LENLENNAR CORP	4,616	$865K	0.19%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,083	$853K	0.18%	Timeline
NDSNNORDSON CORP	3,160	$830K	0.18%	Timeline
MLMMARTIN MARIETTA MATLS INC	1,540	$829K	0.18%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,586	$825K	0.18%	Timeline
MDUMDU RES GROUP INC	29,888	$819K	0.18%	Timeline
SPGIS&P GLOBAL INC	1,571	$812K	0.18%	Timeline
LUVSOUTHWEST AIRLS CO	26,550	$787K	0.17%	Timeline
ZIONZIONS BANCORPORATION NATL AS	16,600	$784K	0.17%	Timeline
MUMICRON TECHNOLOGY INC	7,466	$774K	0.17%	Timeline
KEYKEYCORP	46,073	$772K	0.17%	Timeline
ALKSALKERMES PLC	27,324	$765K	0.17%	Timeline
KOCOCA COLA CO	10,533	$757K	0.16%	Timeline
EXASEXACT SCIENCES CORP	11,099	$756K	0.16%	Timeline
EAELECTRONIC ARTS INC	5,252	$753K	0.16%	Timeline
VICIVICI PPTYS INC	22,188	$739K	0.16%	Timeline
MDLZMONDELEZ INTL INC	9,780	$720K	0.16%	Timeline
MGMMGM RESORTS INTERNATIONAL	18,323	$716K	0.16%	Timeline
AMGNAMGEN INC	2,209	$712K	0.15%	Timeline
HPHELMERICH & PAYNE INC	23,292	$709K	0.15%	Timeline
TJXTJX COS INC NEW	5,991	$704K	0.15%	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,218	$697K	0.15%	Timeline
CEGCONSTELLATION ENERGY CORP	2,662	$692K	0.15%	Timeline
TTTRANE TECHNOLOGIES PLC	1,771	$688K	0.15%	Timeline
SYYSYSCO CORP	8,698	$679K	0.15%	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	240,270	$678K	0.15%	Timeline
MCMOELIS & CO	9,880	$677K	0.15%	Timeline
HIWHIGHWOODS PPTYS INC	19,921	$668K	0.14%	Timeline
HUBGHUB GROUP INC	14,621	$665K	0.14%	Timeline
NJRNEW JERSEY RES CORP	13,816	$652K	0.14%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,392	$647K	0.14%	Timeline
BNYBANK OF NY MELLON CORP	8,841	$635K	0.14%	Timeline
PLDPROLOGIS INC.	4,994	$631K	0.14%	Timeline
AEMAGNICO EAGLE MINES LTD	7,700	$620K	0.13%	Timeline
ADCAGREE RLTY CORP	8,127	$612K	0.13%	Timeline
CNCCENTENE CORP DEL	8,067	$607K	0.13%	Timeline
PNCPNC FINL SVCS GROUP INC	3,281	$606K	0.13%	Timeline
FICOFAIR ISAAC CORP	311	$604K	0.13%	Timeline
HLIHOULIHAN LOKEY INC	3,822	$604K	0.13%	Timeline
RDNRADIAN GROUP INC	17,357	$602K	0.13%	Timeline
ORIOLD REP INTL CORP	16,864	$597K	0.13%	Timeline
STAGSTAG INDUSTRIAL INC	15,226	$595K	0.13%	Timeline
RRCRANGE RES CORP	19,337	$595K	0.13%	Timeline
MASMASCO CORP	6,806	$571K	0.12%	Timeline
VRSNVERISIGN INC	3,004	$571K	0.12%	Timeline
AROCARCHROCK INC	28,183	$570K	0.12%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,089	$566K	0.12%	Timeline
STWDSTARWOOD PPTY TR INC	27,733	$565K	0.12%	Timeline
MSCIMSCI INC	965	$563K	0.12%	Timeline
MYGNMYRIAD GENETICS INC	20,458	$560K	0.12%	Timeline
SYKSTRYKER CORPORATION	1,549	$560K	0.12%	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,413	$553K	0.12%	Timeline
MCOMOODYS CORP	1,162	$551K	0.12%	Timeline
MUSAMURPHY USA INC	1,113	$549K	0.12%	Timeline
HONHONEYWELL INTL INC	2,648	$547K	0.12%	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	26,700	$531K	0.11%
TELTE CONNECTIVITY PLC	3,500	$528K	0.11%	Timeline
ACGLARCH CAP GROUP LTD	4,660	$521K	0.11%	Timeline
ITGARTNER INC	1,026	$520K	0.11%	Timeline
BKHBLACK HILLS CORP	8,491	$519K	0.11%	Timeline
INDIVIOR PLCINDIVIOR PLC	52,662	$513K	0.11%
BLDTOPBUILD COR	1,257	$511K	0.11%	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,836	$504K	0.11%
DVNDEVON ENERGY CORP NEW	12,786	$500K	0.11%	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,412	$498K	0.11%	Timeline
CUBECUBESMART	9,243	$498K	0.11%	Timeline
HSTHOST HOTELS & RESORTS INC	27,277	$480K	0.1%	Timeline
XOPSPDR SERIES TRUST	3,644	$479K	0.1%	Timeline
SILASILA REALTY TRUST INC	18,948	$479K	0.1%	Timeline
PCVXVAXCYTE INC	4,173	$477K	0.1%	Timeline
LMTLOCKHEED MARTIN CORP	815	$476K	0.1%	Timeline
TANINVESCO EXCH TRADED FD TR II	11,000	$474K	0.1%	Timeline
LAURLAUREATE ED INC	28,362	$471K	0.1%	Timeline
FITBFIFTH THIRD BANCORP	10,774	$462K	0.1%	Timeline
BALLBALL CORP	6,739	$458K	0.1%	Timeline
TKRTIMKEN CO	5,415	$456K	0.1%	Timeline
WPMWHEATON PRECIOUS METALS CORP	7,400	$452K	0.1%	Timeline
BSYBENTLEY SYS INC	8,604	$437K	0.09%	Timeline
LVSLAS VEGAS SANDS CORP	8,664	$436K	0.09%	Timeline
TRVTRAVELERS COMPANIES INC	1,843	$431K	0.09%	Timeline
ECLECOLAB INC	1,682	$429K	0.09%	Timeline
DINOHF SINCLAIR CORP	9,535	$425K	0.09%	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,674	$422K	0.09%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,960	$421K	0.09%	Timeline
EOSEEOS ENERGY ENTERPRISES INC	141,718	$421K	0.09%	Timeline
NNNNNN REIT INC	8,552	$415K	0.09%	Timeline
AVYAVERY DENNISON CORP	1,849	$408K	0.09%	Timeline
DAYDAYFORCE INC	6,629	$406K	0.09%	Timeline
AMEAMETEK INC	2,322	$399K	0.09%	Timeline
R1 RCM INCR1 RCM INC	27,500	$390K	0.08%
EXELEXELIXIS INC	14,938	$388K	0.08%	Timeline
OKLOOKLO INC	47,362	$383K	0.08%	Timeline
THCTENET HEALTHCARE CORP	2,295	$381K	0.08%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,595	$379K	0.08%	Timeline
PRGSPROGRESS SOFTWARE CORP	5,571	$375K	0.08%	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,583	$375K	0.08%
HIIHUNTINGTON INGALLS INDS INC	1,413	$374K	0.08%	Timeline
LBRTLIBERTY ENERGY INC	19,474	$372K	0.08%	Timeline
FORWARD AIR CORPFORWARD AIR CORP	10,500	$372K	0.08%
CTVACORTEVA INC	6,317	$371K	0.08%	Timeline
SANMSANMINA CORP	5,411	$370K	0.08%	Timeline
PPGPPG INDS INC	2,775	$368K	0.08%	Timeline
PRGOPERRIGO CO PLC	13,396	$351K	0.08%	Timeline
PCGPG&E CORP	17,523	$346K	0.08%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,442	$343K	0.07%	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	939	$336K	0.07%	Timeline
CSLCARLISLE COS INC	741	$333K	0.07%	Timeline
PKPARK HOTELS & RESORTS INC	23,616	$333K	0.07%	Timeline
VREXVAREX IMAGING CORP	27,800	$331K	0.07%	Timeline
SLBSLB LIMITED	7,853	$329K	0.07%	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	33,992	$329K	0.07%	Timeline
EDCONSOLIDATED EDISON INC	3,156	$329K	0.07%	Timeline
CVGWCALAVO GROWERS INC	11,500	$328K	0.07%	Timeline
TAPMOLSON COORS BEVERAGE CO	5,659	$326K	0.07%	Timeline
ARLOARLO TECHNOLOGIES INC	25,790	$312K	0.07%	Timeline
FAFFIRST AMERN FINL CORP	4,693	$310K	0.07%	Timeline
XYLXYLEM INC	2,281	$308K	0.07%	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,885	$306K	0.07%	Timeline
BATRKATLANTA BRAVES HLDGS INC	7,683	$306K	0.07%	Timeline
BPOPPOPULAR INC	3,036	$304K	0.07%	Timeline
SSNCSS&C TECH HLDGS	4,022	$298K	0.06%	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	6,227	$296K	0.06%	Timeline
SBACSBA COMMUNICATIONS CORP	1,212	$292K	0.06%	Timeline
SRSPIRE INC	4,314	$290K	0.06%	Timeline
TOLTOLL BROTHERS INC	1,821	$281K	0.06%	Timeline
GGGGRACO INC	3,198	$280K	0.06%	Timeline
ROPROPER TECHNOLOGIES INC	500	$278K	0.06%	Timeline
LSTRLANDSTAR SYS INC	1,468	$277K	0.06%	Timeline
UNMUNUM GROUP	4,640	$276K	0.06%	Timeline
METMETLIFE INC	3,342	$276K	0.06%	Timeline
KRGKITE REALTY GROUP TRUST	10,310	$274K	0.06%	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,409	$273K	0.06%	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	6,570	$256K	0.06%
EMEEMCOR GROUP INC	595	$256K	0.06%	Timeline
PCHPOTLATCHDELTIC CORP	5,677	$256K	0.06%	Timeline
EBSEMERGENT BIOSOLUTIONS INC	30,606	$256K	0.06%	Timeline
FULFULLER H B CO	3,095	$246K	0.05%	Timeline
ALBALBEMARLE CORP	2,591	$245K	0.05%	Timeline
PENNPENN ENTERTAINMENT INC	12,967	$245K	0.05%	Timeline
AMTMAMENTUM HOLDINGS INC	7,554	$244K	0.05%	Timeline
KEXKIRBY CORP	1,984	$243K	0.05%	Timeline
LCIILCI INDS	1,993	$240K	0.05%	Timeline
EXPEEXPEDIA GROUP INC	1,574	$233K	0.05%	Timeline
AUBATLANTIC UN BANKSHARES CORP	6,179	$233K	0.05%	Timeline
FNBF N B CORP	16,441	$232K	0.05%	Timeline
CBZCBIZ INC	3,398	$229K	0.05%	Timeline
SSDSIMPSON MFG INC	1,161	$222K	0.05%	Timeline
KIMKIMCO REALTY CORP	9,540	$222K	0.05%	Timeline
TSNTYSON FOODS INC	3,663	$218K	0.05%	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,836	$218K	0.05%	Timeline
ARTNAARTESIAN RES CORP	5,789	$215K	0.05%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,085	$213K	0.05%	Timeline
ROKROCKWELL AUTOMATION INC	788	$212K	0.05%	Timeline
FLRFLUOR CORP	4,422	$211K	0.05%	Timeline
WRBBERKLEY W R CORP	3,672	$208K	0.05%	Timeline
BXBLACKSTONE INC	1,344	$206K	0.04%	Timeline
TECXTECTONIC THERAPEUTIC INC	6,768	$205K	0.04%	Timeline
UHAL-BU HAUL HOLDING COMPANY	2,848	$205K	0.04%	Timeline
FOXFOX CORP	5,248	$204K	0.04%	Timeline
NWSANEWS CORP NEW	7,526	$200K	0.04%	Timeline
NVTNVENT ELEC PLC	2,799	$197K	0.04%	Timeline
CLPTCLEARPOINT NEURO INC	17,500	$196K	0.04%	Timeline
PSAPUBLIC STORAGE	535	$195K	0.04%	Timeline
KMPRKEMPER CORP	3,171	$194K	0.04%	Timeline
ARWARROW ELECTRS INC	1,436	$191K	0.04%	Timeline
UBERUBER TECHNOLOGIES INC	2,537	$191K	0.04%	Timeline
PTENPATTERSON-UTI ENERGY INC	24,911	$191K	0.04%	Timeline
AMTBAMERANT BANCORP INC	8,755	$187K	0.04%	Timeline
FNVFRANCO NEV CORP	1,500	$186K	0.04%	Timeline
BFLYBUTTERFLY NETWORK INC	105,110	$186K	0.04%	Timeline
CTRACOTERRA ENERGY INC	7,687	$184K	0.04%	Timeline
USFDUS FOODS HLDG CORP	2,944	$181K	0.04%	Timeline
DTMDT MIDSTREAM INC	2,249	$177K	0.04%	Timeline
NTAPNETAPP INC	1,425	$176K	0.04%	Timeline
SHCSOTERA HEALTH CO	10,501	$175K	0.04%	Timeline
XELXCEL ENERGY INC	2,603	$170K	0.04%	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,282	$168K	0.04%	Timeline
NOGNORTHERN OIL & GAS INC	4,749	$168K	0.04%	Timeline
MRSHMARSH & MCLENNAN COS INC	749	$167K	0.04%	Timeline
LLOEWS CORP	2,094	$166K	0.04%	Timeline
MHKMOHAWK INDS INC	1,025	$165K	0.04%	Timeline
LDOSLEIDOS HOLDINGS INC	1,004	$164K	0.04%	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	6,858	$163K	0.04%
CMGCHIPOTLE MEXICAN GRILL INC	2,800	$161K	0.03%	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,422	$157K	0.03%	Timeline
TFCTRUIST FINL CORP	3,622	$155K	0.03%	Timeline
COOL CO LTDCOOL CO LTD	13,561	$153K	0.03%
YUMYUM BRANDS INC	1,083	$151K	0.03%	Timeline
EVANS BANCORP INCEVANS BANCORP INC	3,859	$150K	0.03%
PANWPALO ALTO NETWORKS INC	428	$146K	0.03%	Timeline
CDECOEUR MNG INC	21,186	$146K	0.03%	Timeline
BIOABIOAGE LABS INC	6,988	$145K	0.03%	Timeline
TRNOTERRENO RLTY CORP	2,173	$145K	0.03%	Timeline
CFFIC & F FINL CORP	2,466	$144K	0.03%	Timeline
NOWSERVICENOW INC	159	$142K	0.03%	Timeline
WTRGESSENTIAL UTILS INC	3,638	$140K	0.03%	Timeline
EQIXEQUINIX INC	157	$139K	0.03%	Timeline
APGAPI GROUP CORP	4,219	$139K	0.03%	Timeline
SCISERVICE CORP INTL	1,747	$138K	0.03%	Timeline
ABEOABEONA THERAPEUTICS INC	21,601	$137K	0.03%	Timeline
COLMCOLUMBIA SPORTSWEAR CO	1,626	$135K	0.03%	Timeline
TDYTELEDYNE TECHNOLOGIES INC	309	$135K	0.03%	Timeline
BF-BBROWN FORMAN CORP	2,739	$135K	0.03%	Timeline
GOSSGOSSAMER BIO INC	134,563	$133K	0.03%	Timeline
PALPROFICIENT AUTO LOGISTICS IN	9,326	$132K	0.03%	Timeline
GPKGRAPHIC PACKAGING HLDG CO	4,405	$130K	0.03%	Timeline
MSMMSC INDL DIRECT INC	1,514	$130K	0.03%	Timeline
CNACNA FINL CORP	2,616	$128K	0.03%	Timeline
TBRGTRUBRIDGE INC	10,586	$127K	0.03%	Timeline
MANMANPOWERGROUP INC WIS	1,703	$125K	0.03%	Timeline
DIODDIODES INC	1,939	$124K	0.03%	Timeline
DALDELTA AIR LINES INC	2,443	$124K	0.03%	Timeline
TREXTREX INC	1,848	$123K	0.03%	Timeline
GGENPACT LIMITED	3,114	$122K	0.03%	Timeline
RZLTREZOLUTE INC	25,078	$122K	0.03%	Timeline
MLKNMILLERKNOLL INC	4,879	$121K	0.03%	Timeline
DCTHDELCATH SYS INC	13,373	$121K	0.03%	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	3,748	$119K	0.03%
ACNACCENTURE PLC IRELAND	329	$116K	0.03%	Timeline
INGRINGREDION INC	818	$112K	0.02%	Timeline
FUNCFIRST UTD CORP	3,733	$111K	0.02%	Timeline
QIAGEN NVQIAGEN NV	2,398	$109K	0.02%
TYLTYLER TECHNOLOGIES INC	187	$109K	0.02%	Timeline
AMANTERO MIDSTREAM CORP	7,233	$109K	0.02%	Timeline
PINSPINTEREST INC	3,343	$108K	0.02%	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	4,756	$108K	0.02%	Timeline
XNCRXENCOR INC	5,365	$108K	0.02%	Timeline
EARNELLINGTON CREDIT COMPANY	15,303	$107K	0.02%	Timeline
NYTNEW YORK TIMES CO MTN BE	1,897	$106K	0.02%	Timeline
HHYATT HOTELS CORP	689	$105K	0.02%	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	14,499	$104K	0.02%
CNTXCONTEXT THERAPEUTICS INC	52,792	$103K	0.02%	Timeline
BWBABCOCK & WILCOX ENTERPRISES	50,572	$103K	0.02%	Timeline
UEICUNIVERSAL ELECTRS INC	11,108	$103K	0.02%	Timeline
RPRXROYALTY PHARMA PLC	3,578	$101K	0.02%	Timeline
WVEWAVE LIFE SCIENCES LTD	12,285	$101K	0.02%	Timeline
JHGJANUS HENDERSON GROUP PLC	2,628	$100K	0.02%	Timeline
HGVHILTON GRAND VACATIONS INC	2,700	$98.1K	0.02%	Timeline
SKXSKECHERS U S A INC	1,461	$97.8K	0.02%	Timeline
XRAYDENTSPLY SIRONA INC	3,557	$96.3K	0.02%	Timeline
WLKWESTLAKE CORPORATION	640	$96.2K	0.02%	Timeline
LAMRLAMAR ADVERTISING CO	718	$95.9K	0.02%	Timeline
CCSCENTURY COMMUNITIES INC	926	$95.4K	0.02%	Timeline
LAKELAKELAND INDS INC	4,710	$94.7K	0.02%	Timeline
RLAYRELAY THERAPEUTICS INC	13,324	$94.3K	0.02%	Timeline
IESCIES HOLDINGS INC	470	$93.8K	0.02%	Timeline
RLRALPH LAUREN CORP	482	$93.4K	0.02%	Timeline
QLYSQUALYS INC	713	$91.6K	0.02%	Timeline
GISGENERAL MILLS INC	1,236	$91.3K	0.02%	Timeline
NKENIKE INC	1,022	$90.3K	0.02%	Timeline
LIILENNOX INTL INC	148	$89.4K	0.02%	Timeline
DGXQUEST DIAGNOSTICS INC	570	$88.5K	0.02%	Timeline
CRMTAMERICAS CAR-MART INC	2,095	$87.8K	0.02%	Timeline
VALVALARIS LTD	1,567	$87.4K	0.02%	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	3,048	$87K	0.02%	Timeline
ROSTROSS STORES INC	576	$86.7K	0.02%	Timeline
PVHPVH CORPORATION	854	$86.1K	0.02%	Timeline
ABXABACUS GLOBAL MGMT INC	8,481	$85.8K	0.02%	Timeline
EQHEQUITABLE HLDGS INC	2,034	$85.5K	0.02%	Timeline
CRICARTERS INC	1,292	$84K	0.02%	Timeline
SLGNSILGAN HLDGS INC	1,583	$83.1K	0.02%	Timeline
RPMRPM INTL INC	686	$83K	0.02%	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	70,296	$82.9K	0.02%
ELMDELECTROMED INC	3,862	$82.9K	0.02%	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	88,842	$82.1K	0.02%
MORNMORNINGSTAR INC	256	$81.7K	0.02%	Timeline
ACHRARCHER AVIATION INC	26,832	$81.3K	0.02%	Timeline
COTYCOTY INC	8,611	$80.9K	0.02%	Timeline
BWXTBWX TECHNOLOGIES INC	742	$80.7K	0.02%	Timeline
XPOXPO INC	745	$80.1K	0.02%	Timeline
INSGINSEEGO CORP	4,797	$78.3K	0.02%	Timeline
VFCV F CORP	3,909	$78K	0.02%	Timeline
SFMSPROUTS FMRS MKT INC	705	$77.8K	0.02%	Timeline
TERNTERNS PHARMACEUTICALS INC	9,316	$77.7K	0.02%	Timeline
AFBIAFFINITY BANCSHARES INC	3,626	$77.6K	0.02%	Timeline
IDRIDAHO STRATEGIC RESOURCES	4,797	$77.1K	0.02%	Timeline
HELEHELEN OF TROY LTD	1,244	$76.9K	0.02%	Timeline
DGDOLLAR GEN CORP	903	$76.4K	0.02%	Timeline
Rithm Property Trust IncRithm Property Trust Inc	22,605	$75.3K	0.02%
SNDASONIDA SENIOR LIVING INC	2,793	$74.7K	0.02%	Timeline
ORCLORACLE CORP	434	$74K	0.02%	Timeline
PRIMPRIMORIS SVCS CORP	1,271	$73.8K	0.02%	Timeline
REYNREYNOLDS CONSUMER PRODS INC	2,355	$73.2K	0.02%	Timeline
BENFRANKLIN TEMPLETON INC	3,619	$72.9K	0.02%	Timeline
CHRDCHORD ENERGY CORPORATION	559	$72.8K	0.02%	Timeline
ANAUTONATION INC	405	$72.5K	0.02%	Timeline
COKECOCA COLA CONS INC	55	$72.4K	0.02%	Timeline
MSAMSA SAFETY INC	404	$71.6K	0.02%	Timeline
RGLDROYAL GOLD INC	503	$70.6K	0.02%	Timeline
KNFKNIFE RIVER CORP	773	$69.1K	0.01%	Timeline
FLOFLOWERS FOODS INC	2,984	$68.8K	0.01%	Timeline
BNEDBARNES & NOBLE ED INC	7,424	$68.7K	0.01%	Timeline
WMSADVANCED DRAIN SYS INC DEL	437	$68.7K	0.01%	Timeline
JKHYHENRY JACK & ASSOC INC	385	$68K	0.01%	Timeline
TEXTEREX CORP NEW	1,280	$67.7K	0.01%	Timeline
AXTIAXT INC	27,859	$67.4K	0.01%	Timeline
OXYOCCIDENTAL PETE CORP	1,307	$67.4K	0.01%	Timeline
FCCOFIRST CMNTY CORP S C	3,106	$66.6K	0.01%	Timeline
PNRPENTAIR PLC	673	$65.8K	0.01%	Timeline
RXORXO INC	2,344	$65.6K	0.01%	Timeline
HANESBRANDS INCHANESBRANDS INC	8,847	$65K	0.01%
HSYHERSHEY CO	337	$64.6K	0.01%	Timeline
SNPSSYNOPSYS INC	127	$64.3K	0.01%	Timeline
TROWPRICE T ROWE GROUP INC	589	$64.2K	0.01%	Timeline
ELFE L F BEAUTY INC	588	$64.1K	0.01%	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	11,032	$64K	0.01%	Timeline
RGAREINSURANCE GROUP AMER INC	293	$63.8K	0.01%	Timeline
SONOSONOS INC	5,191	$63.8K	0.01%	Timeline
CWENCLEARWAY ENERGY INC	2,062	$63.3K	0.01%	Timeline
NRGNRG ENERGY INC	687	$62.6K	0.01%	Timeline
SCCOSOUTHERN COPPER CORP	541	$62.6K	0.01%	Timeline
HOLXHOLOGIC INC	768	$62.6K	0.01%	Timeline
EWEDWARDS LIFESCIENCES CORP	943	$62.2K	0.01%	Timeline
CCKCROWN HLDGS INC	644	$61.7K	0.01%	Timeline
CLHCLEAN HARBORS INC	252	$60.9K	0.01%	Timeline
SOFISOFI TECHNOLOGIES INC	7,690	$60.4K	0.01%	Timeline
LNWOLIGHT & WONDER INC	666	$60.4K	0.01%	Timeline
RCMTRCM TECHNOLOGIES INC	2,975	$60.3K	0.01%	Timeline
DPZDOMINOS PIZZA INC	140	$60.2K	0.01%	Timeline
LTRXLANTRONIX INC	14,552	$60K	0.01%	Timeline
RUSHARUSH ENTERPRISES INC	1,099	$58.1K	0.01%	Timeline
DRSLEONARDO DRS INC	2,048	$57.8K	0.01%	Timeline
RRYDER SYS INC	393	$57.3K	0.01%	Timeline
DOVDOVER CORP	296	$56.8K	0.01%	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	6,323	$56.7K	0.01%
WOLFSPEED INCWOLFSPEED INC	5,792	$56.2K	0.01%
HASHASBRO INC	773	$55.9K	0.01%	Timeline
GLNGGOLAR LNG LTD	1,520	$55.9K	0.01%	Timeline
KTBKONTOOR BRANDS INC	683	$55.9K	0.01%	Timeline
AGCOAGCO CORP	569	$55.7K	0.01%	Timeline
EGEVEREST GROUP LTD	142	$55.6K	0.01%	Timeline
PAYCPAYCOM SOFTWARE INC	331	$55.1K	0.01%	Timeline
SNFCASECURITY NATL FINL CORP	5,970	$54.9K	0.01%	Timeline
TPHTRI POINTE HOMES INC	1,212	$54.9K	0.01%	Timeline
CNXCNX RES CORP	1,677	$54.6K	0.01%	Timeline
ROADCONSTRUCTION PARTNERS INC	781	$54.5K	0.01%	Timeline
MNSBMAINSTREET BANCSHARES INC	2,927	$54K	0.01%	Timeline
OVVOVINTIV INC	1,409	$54K	0.01%	Timeline
BROSDUTCH BROS INC	1,683	$53.9K	0.01%	Timeline
ADSKAUTODESK INC	195	$53.7K	0.01%	Timeline
LEGLEGGETT & PLATT INC	3,943	$53.7K	0.01%	Timeline
FSFGFIRST SVGS FINL GROUP INC	2,240	$53.3K	0.01%	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	15,678	$53K	0.01%
ELANELANCO ANIMAL HEALTH INC	3,606	$53K	0.01%	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	459	$52.9K	0.01%	Timeline
WSCWILLSCOT HLDGS CORP	1,389	$52.2K	0.01%	Timeline
PWRQUANTA SVCS INC	175	$52.2K	0.01%	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	9,568	$52.1K	0.01%
DASHDOORDASH INC	365	$52.1K	0.01%	Timeline
LFTLUMENT FINANCE TRUST INC	20,490	$51.8K	0.01%	Timeline
UPSUNITED PARCEL SVCS INC	380	$51.8K	0.01%	Timeline
BCBRUNSWICK CORP	617	$51.7K	0.01%	Timeline
SEICSEI INVTS CO	747	$51.7K	0.01%	Timeline
PATTERSON COS INCPATTERSON COS INC	2,360	$51.5K	0.01%
DMDESKTOP METAL INC CLASS A COM	10,988	$51.3K	0.01%	Timeline
BIRKBIRKENSTOCK HOLDING PLC	1,039	$51.2K	0.01%	Timeline
ZBIOZENAS BIOPHARMA INC	3,018	$51.1K	0.01%	Timeline
ACUACME UTD CORP	1,223	$50.9K	0.01%	Timeline
SYFSYNCHRONY FINANCIAL	1,020	$50.9K	0.01%	Timeline
EHTHEHEALTH INC	12,355	$50.4K	0.01%	Timeline

How Q3 2024 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 0002040915-24-000001	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC