Aster Capital Management (DIFC) Ltd
Follow13F filer, CIK 2040915, DUBAI, United Arab Emirates
Aster Capital Management (DIFC) Ltd reported $261,936,388 across 1,076 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 21.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002040915-25-000001
- Period
- 2024-12-31
- Reported value
- $262M
- Holdings
- 1,076
- Top 10 weight
- 21.87%
- New
- 548
- Sold out
- 547
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IYRnew | +92,707 | $8.63M |
| METAadded | +14,427 | $8.45M |
| AVGOnew | +30,067 | $6.97M |
| AAPLnew | +19,619 | $4.91M |
| XHBnew | +45,800 | $4.79M |
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 |
|---|---|---|
| QQQexited | -50,266 | -$24.5M |
| MSFTexited | -37,776 | -$16.3M |
| NVDAreduced | -84,100 | -$11.3M |
| GOOGreduced | -57,179 | -$10.9M |
| SOXXexited | -38,024 | -$8.77M |
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 1,076 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 50,266 | $24.5M | shares |
| MSFTMICROSOFT CORP | 37,776 | $16.3M | shares |
| SOXXISHARES TR | 38,024 | $8.77M | shares |
| TRPTC ENERGY CORP | 151,830 | $7.22M | shares |
| KRESPDR SERIES TRUST | 125,217 | $7.09M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 17,823 | $6.57M | shares |
| CBCHUBB LIMITED | 22,372 | $6.45M | shares |
| EWZISHARES INC | 205,132 | $6.05M | shares |
| LLYELI LILLY & CO | 6,456 | $5.72M | shares |
| XOMEXXON MOBIL CORP | 44,696 | $5.24M | shares |
| TMUST-MOBILE US INC | 22,344 | $4.61M | shares |
| KGCKINROSS GOLD CORP | 483,500 | $4.53M | shares |
| LBTYALIBERTY GLOBAL LTD | 195,822 | $4.13M | shares |
| XLFSELECT SECTOR SPDR TR | 88,981 | $4.03M | shares |
| XLISELECT SECTOR SPDR TR | 19,710 | $2.67M | shares |
| DLRDIGITAL RLTY TR INC | 15,352 | $2.48M | shares |
| WELLWELLTOWER INC | 18,607 | $2.38M | shares |
| NFLXNETFLIX INC. | 3,298 | $2.34M | shares |
| DHID R HORTON INC | 11,069 | $2.11M | shares |
| ADBEADOBE INC | 4,021 | $2.08M | shares |
| UNPUNION PAC CORP | 8,432 | $2.08M | shares |
| IQVIQVIA HLDGS INC | 8,345 | $1.98M | shares |
| AJGGALLAGHER ARTHUR J & CO | 6,807 | $1.92M | shares |
| NOCNORTHROP GRUMMAN CORP | 3,534 | $1.87M | shares |
| CMCSACOMCAST CORP NEW | 43,996 | $1.84M | shares |
| GEGE AEROSPACE | 9,530 | $1.8M | shares |
| MCDMCDONALDS CORP | 5,889 | $1.79M | shares |
| PEPPEPSICO INC | 10,525 | $1.79M | shares |
| DEDEERE & CO | 4,200 | $1.75M | shares |
| MAAMID-AMER APT CMNTYS INC | 10,579 | $1.68M | shares |
| AEPAMERICAN ELEC PWR CO INC | 16,136 | $1.66M | shares |
| NEMNEWMONT CORP | 30,387 | $1.62M | shares |
| NOVNOV INC | 101,699 | $1.62M | shares |
| CTASCINTAS CORP | 7,616 | $1.57M | shares |
| PRUPRUDENTIAL FINL INC | 12,887 | $1.56M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 24,854 | $1.53M | shares |
| ABBVABBVIE INC | 7,406 | $1.46M | shares |
| ZMZOOM COMMUNICATIONS INC | 20,564 | $1.43M | shares |
| KMXCARMAX INC | 18,337 | $1.42M | shares |
| MRKMERCK & CO INC | 10,891 | $1.24M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 17,161 | $1.24M | shares |
| VMRKVIVMARK RESIDENTIAL | 16,522 | $1.23M | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 87,900 | $1.22M | shares |
| RTXRTX CORPORATION | 9,876 | $1.2M | shares |
| CCLCARNIVAL CORP | 64,745 | $1.2M | shares |
| ISRGINTUITIVE SURGICAL INC | 2,387 | $1.17M | shares |
| INTUINTUIT | 1,879 | $1.17M | shares |
| REGNREGENERON PHARMACEUTICALS | 1,084 | $1.14M | shares |
| PMPHILIP MORRIS INTL INC | 9,220 | $1.12M | shares |
| CFGCITIZENS FINL GROUP INC | 26,496 | $1.09M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 4,698 | $1.08M | shares |
| NSITINSIGHT ENTERPRISES INC | 5,013 | $1.08M | shares |
| FEFIRSTENERGY CORP | 24,147 | $1.07M | shares |
| RSGREPUBLIC SVCS INC | 5,288 | $1.06M | shares |
| RSRELIANCE INC | 3,649 | $1.06M | shares |
| AALAMERICAN AIRLINES GROUP INC | 92,056 | $1.03M | shares |
| SWSMURFIT WESTROCK PLC | 20,431 | $1.01M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 3,558 | $979K | shares |
| NVRNVR INC | 97 | $952K | shares |
| BLKBLACKROCK INC | 1,000 | $950K | shares |
| AZOAUTOZONE INC | 298 | $939K | shares |
| KMBKIMBERLY-CLARK CORP | 6,569 | $935K | shares |
| AMHAMERICAN HOMES 4 RENT | 24,181 | $928K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 9,634 | $924K | shares |
| GILDGILEAD SCIENCES INC | 10,646 | $893K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 21,805 | $887K | shares |
| SHWSHERWIN WILLIAMS CO | 2,310 | $882K | shares |
| NEENEXTERA ENERGY INC | 10,423 | $881K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 15,002 | $876K | shares |
| NDSNNORDSON CORP | 3,160 | $830K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,586 | $825K | shares |
| MDUMDU RES GROUP INC | 29,888 | $819K | shares |
| MUMICRON TECHNOLOGY INC | 7,466 | $774K | shares |
| KEYKEYCORP | 46,073 | $772K | shares |
| ALKSALKERMES PLC | 27,324 | $765K | shares |
| KOCOCA COLA CO | 10,533 | $757K | shares |
| MDLZMONDELEZ INTL INC | 9,780 | $720K | shares |
| AMGNAMGEN INC | 2,209 | $712K | shares |
| HPHELMERICH & PAYNE INC | 23,292 | $709K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 4,218 | $697K | shares |
| SYYSYSCO CORP | 8,698 | $679K | shares |
| MCMOELIS & CO | 9,880 | $677K | shares |
| HIWHIGHWOODS PPTYS INC | 19,921 | $668K | shares |
| HUBGHUB GROUP INC | 14,621 | $665K | shares |
| NJRNEW JERSEY RES CORP | 13,816 | $652K | shares |
| AEMAGNICO EAGLE MINES LTD | 7,700 | $620K | shares |
| ADCAGREE RLTY CORP | 8,127 | $612K | shares |
| ORIOLD REP INTL CORP | 16,864 | $597K | shares |
| RRCRANGE RES CORP | 19,337 | $595K | shares |
| MASMASCO CORP | 6,806 | $571K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 2,089 | $566K | shares |
| STWDSTARWOOD PPTY TR INC | 27,733 | $565K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 26,700 | $531K | shares |
| ACGLARCH CAP GROUP LTD | 4,660 | $521K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 5,836 | $504K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 6,412 | $498K | shares |
| HSTHOST HOTELS & RESORTS INC | 27,277 | $480K | shares |
| XOPSPDR SERIES TRUST | 3,644 | $479K | shares |
| PCVXVAXCYTE INC | 4,173 | $477K | shares |
| LMTLOCKHEED MARTIN CORP | 815 | $476K | shares |
| TANINVESCO EXCH TRADED FD TR II | 11,000 | $474K | shares |
| LAURLAUREATE ED INC | 28,362 | $471K | shares |
| TKRTIMKEN CO | 5,415 | $456K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 7,400 | $452K | shares |
| LVSLAS VEGAS SANDS CORP | 8,664 | $436K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 3,674 | $422K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,960 | $421K | shares |
| DAYDAYFORCE INC | 6,629 | $406K | shares |
| R1 RCM INCR1 RCM INC | 27,500 | $390K | shares |
| EXELEXELIXIS INC | 14,938 | $388K | shares |
| OKLOOKLO INC | 47,362 | $383K | shares |
| THCTENET HEALTHCARE CORP | 2,295 | $381K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 3,583 | $375K | shares |
| LBRTLIBERTY ENERGY INC | 19,474 | $372K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 10,500 | $372K | shares |
| SANMSANMINA CORP | 5,411 | $370K | shares |
| PPGPPG INDS INC | 2,775 | $368K | shares |
| PCGPG&E CORP | 17,523 | $346K | shares |
| VREXVAREX IMAGING CORP | 27,800 | $331K | shares |
| SLBSLB LIMITED | 7,853 | $329K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 33,992 | $329K | shares |
| CVGWCALAVO GROWERS INC | 11,500 | $328K | shares |
| ARLOARLO TECHNOLOGIES INC | 25,790 | $312K | shares |
| FAFFIRST AMERN FINL CORP | 4,693 | $310K | shares |
| XYLXYLEM INC | 2,281 | $308K | shares |
| BPOPPOPULAR INC | 3,036 | $304K | shares |
| SSNCSS&C TECH HLDGS | 4,022 | $298K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 6,227 | $296K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,212 | $292K | shares |
| SRSPIRE INC | 4,314 | $290K | shares |
| TOLTOLL BROTHERS INC | 1,821 | $281K | shares |
| GGGGRACO INC | 3,198 | $280K | shares |
| ROPROPER TECHNOLOGIES INC | 500 | $278K | shares |
| KRGKITE REALTY GROUP TRUST | 10,310 | $274K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 6,570 | $256K | shares |
| EMEEMCOR GROUP INC | 595 | $256K | shares |
| PCHPOTLATCHDELTIC CORP | 5,677 | $256K | shares |
| ALBALBEMARLE CORP | 2,591 | $245K | shares |
| PENNPENN ENTERTAINMENT INC | 12,967 | $245K | shares |
| AMTMAMENTUM HOLDINGS INC | 7,554 | $244K | shares |
| LCIILCI INDS | 1,993 | $240K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 6,179 | $233K | shares |
| ROKROCKWELL AUTOMATION INC | 788 | $212K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 2,848 | $205K | shares |
| FOXFOX CORP | 5,248 | $204K | shares |
| NVTNVENT ELEC PLC | 2,799 | $197K | shares |
| PTENPATTERSON-UTI ENERGY INC | 24,911 | $191K | shares |
| FNVFRANCO NEV CORP | 1,500 | $186K | shares |
| DTMDT MIDSTREAM INC | 2,249 | $177K | shares |
| NTAPNETAPP INC | 1,425 | $176K | shares |
| SHCSOTERA HEALTH CO | 10,501 | $175K | shares |
| XELXCEL ENERGY INC | 2,603 | $170K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,282 | $168K | shares |
| NOGNORTHERN OIL & GAS INC | 4,749 | $168K | shares |
| LLOEWS CORP | 2,094 | $166K | shares |
| MHKMOHAWK INDS INC | 1,025 | $165K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 2,800 | $161K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 1,422 | $157K | shares |
| COOL CO LTDCOOL CO LTD | 13,561 | $153K | shares |
| YUMYUM BRANDS INC | 1,083 | $151K | shares |
| CDECOEUR MNG INC | 21,186 | $146K | shares |
| BIOABIOAGE LABS INC | 6,988 | $145K | shares |
| TRNOTERRENO RLTY CORP | 2,173 | $145K | shares |
| WTRGESSENTIAL UTILS INC | 3,638 | $140K | shares |
| EQIXEQUINIX INC | 157 | $139K | shares |
| APGAPI GROUP CORP | 4,219 | $139K | shares |
| DIODDIODES INC | 1,939 | $124K | shares |
| TREXTREX INC | 1,848 | $123K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 3,748 | $119K | shares |
| ACNACCENTURE PLC IRELAND | 329 | $116K | shares |
| INGRINGREDION INC | 818 | $112K | shares |
| QIAGEN NVQIAGEN NV | 2,398 | $109K | shares |
| TYLTYLER TECHNOLOGIES INC | 187 | $109K | shares |
| AMANTERO MIDSTREAM CORP | 7,233 | $109K | shares |
| PINSPINTEREST INC | 3,343 | $108K | shares |
| XNCRXENCOR INC | 5,365 | $108K | shares |
| NYTNEW YORK TIMES CO MTN BE | 1,897 | $106K | shares |
| JHGJANUS HENDERSON GROUP PLC | 2,628 | $100K | shares |
| HGVHILTON GRAND VACATIONS INC | 2,700 | $98.1K | shares |
| XRAYDENTSPLY SIRONA INC | 3,557 | $96.3K | shares |
| CCSCENTURY COMMUNITIES INC | 926 | $95.4K | shares |
| RLAYRELAY THERAPEUTICS INC | 13,324 | $94.3K | shares |
| IESCIES HOLDINGS INC | 470 | $93.8K | shares |
| RLRALPH LAUREN CORP | 482 | $93.4K | shares |
| NKENIKE INC | 1,022 | $90.3K | shares |
| LIILENNOX INTL INC | 148 | $89.4K | shares |
| CRMTAMERICAS CAR-MART INC | 2,095 | $87.8K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 3,048 | $87K | shares |
| ROSTROSS STORES INC | 576 | $86.7K | shares |
| PVHPVH CORPORATION | 854 | $86.1K | shares |
| CRICARTERS INC | 1,292 | $84K | shares |
| SLGNSILGAN HLDGS INC | 1,583 | $83.1K | shares |
| RPMRPM INTL INC | 686 | $83K | shares |
| COTYCOTY INC | 8,611 | $80.9K | shares |
| TERNTERNS PHARMACEUTICALS INC | 9,316 | $77.7K | shares |
| SNDASONIDA SENIOR LIVING INC | 2,793 | $74.7K | shares |
| ORCLORACLE CORP | 434 | $74K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 2,355 | $73.2K | shares |
| BENFRANKLIN TEMPLETON INC | 3,619 | $72.9K | shares |
| ANAUTONATION INC | 405 | $72.5K | shares |
| COKECOCA COLA CONS INC | 55 | $72.4K | shares |
| MSAMSA SAFETY INC | 404 | $71.6K | shares |
| RGLDROYAL GOLD INC | 503 | $70.6K | shares |
| KNFKNIFE RIVER CORP | 773 | $69.1K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 437 | $68.7K | shares |
| TEXTEREX CORP NEW | 1,280 | $67.7K | shares |
| PNRPENTAIR PLC | 673 | $65.8K | shares |
| RXORXO INC | 2,344 | $65.6K | shares |
| HANESBRANDS INCHANESBRANDS INC | 8,847 | $65K | shares |
| HSYHERSHEY CO | 337 | $64.6K | shares |
| SNPSSYNOPSYS INC | 127 | $64.3K | shares |
| TROWPRICE T ROWE GROUP INC | 589 | $64.2K | shares |
| RGAREINSURANCE GROUP AMER INC | 293 | $63.8K | shares |
| HOLXHOLOGIC INC | 768 | $62.6K | shares |
| CCKCROWN HLDGS INC | 644 | $61.7K | shares |
| CLHCLEAN HARBORS INC | 252 | $60.9K | shares |
| LNWOLIGHT & WONDER INC | 666 | $60.4K | shares |
| DPZDOMINOS PIZZA INC | 140 | $60.2K | shares |
| RUSHARUSH ENTERPRISES INC | 1,099 | $58.1K | shares |
| RRYDER SYS INC | 393 | $57.3K | shares |
| DOVDOVER CORP | 296 | $56.8K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 6,323 | $56.7K | shares |
| HASHASBRO INC | 773 | $55.9K | shares |
| GLNGGOLAR LNG LTD | 1,520 | $55.9K | shares |
| KTBKONTOOR BRANDS INC | 683 | $55.9K | shares |
| EGEVEREST GROUP LTD | 142 | $55.6K | shares |
| TPHTRI POINTE HOMES INC | 1,212 | $54.9K | shares |
| CNXCNX RES CORP | 1,677 | $54.6K | shares |
| ROADCONSTRUCTION PARTNERS INC | 781 | $54.5K | shares |
| OVVOVINTIV INC | 1,409 | $54K | shares |
| ADSKAUTODESK INC | 195 | $53.7K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 15,678 | $53K | shares |
| ELANELANCO ANIMAL HEALTH INC | 3,606 | $53K | shares |
| WSCWILLSCOT HLDGS CORP | 1,389 | $52.2K | shares |
| DASHDOORDASH INC | 365 | $52.1K | shares |
| SEICSEI INVTS CO | 747 | $51.7K | shares |
| ZBIOZENAS BIOPHARMA INC | 3,018 | $51.1K | shares |
| CMICUMMINS INC | 153 | $49.5K | shares |
| SMSM ENERGY COMPANY | 1,234 | $49.3K | shares |
| STCSTEWART INFORMATION SVCS COR | 659 | $49.3K | shares |
| VIRTVIRTU FINL INC | 1,591 | $48.5K | shares |
| DLTRDOLLAR TREE INC | 686 | $48.2K | shares |
| ELLAUDER ESTEE COS INC | 476 | $47.5K | shares |
| BYDBOYD GAMING CORP | 732 | $47.3K | shares |
| MBXMBX BIOSCIENCES INC | 1,810 | $47K | shares |
| FTAIFTAI AVIATION LTD | 353 | $46.9K | shares |
| NWLNEWELL BRANDS INC | 5,976 | $45.9K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 312 | $45.2K | shares |
| WDAYWORKDAY INC | 180 | $44K | shares |
| TGLSTECNOGLASS INC | 636 | $43.7K | shares |
| CRLCHARLES RIV LABS INTL INC | 219 | $43.1K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 548 | $42.8K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 2,158 | $42.6K | shares |
| DYDYCOM INDS INC | 216 | $42.6K | shares |
| PPCPILGRIMS PRIDE CORP | 918 | $42.3K | shares |
| VEEVVEEVA SYS INC | 201 | $42.2K | shares |
| MTDRMATADOR RES CO | 850 | $42K | shares |
| AESAES CORP | 2,082 | $41.8K | shares |
| EQCEQUITY COMMONWEALTH | 2,022 | $40.2K | shares |
| GEVGE VERNOVA INC | 156 | $39.8K | shares |
| FRSHFRESHWORKS INC | 3,463 | $39.8K | shares |
| REGREGENCY CTRS CORP | 546 | $39.4K | shares |
| OPTINOSE INCOPTINOSE INC | 58,480 | $39.2K | shares |
| FTNTFORTINET INC | 501 | $38.9K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 276 | $38.7K | shares |
| TDGTRANSDIGM GROUP INC | 27 | $38.5K | shares |
| EXREXTRA SPACE STORAGE INC | 212 | $38.2K | shares |
| AZEK CO INCAZEK CO INC | 812 | $38K | shares |
| ECHOECHOSTAR CORP | 1,495 | $37.1K | shares |
| LULULULULEMON ATHLETICA INC | 135 | $36.6K | shares |
| APAAPA CORPORATION | 1,494 | $36.5K | shares |
| RLJRLJ LODGING TR | 3,895 | $35.8K | shares |
| BIOBIO RAD LABS INC | 106 | $35.5K | shares |
| MYRGMYR GROUP INC | 342 | $35K | shares |
| FIGSFIGS INC | 5,068 | $34.7K | shares |
| MLIMUELLER INDS INC | 467 | $34.6K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 918 | $34.5K | shares |
| GFFGRIFFON CORP | 490 | $34.3K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 120 | $33.7K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 761 | $33.6K | shares |
| SKYCHAMPION HOMES INC | 347 | $32.9K | shares |
| JBTMJBT MAREL CORPORATION | 329 | $32.4K | shares |
| IBPINSTALLED BLDG PRODS INC | 131 | $32.3K | shares |
| ASAMER SPORTS INC | 2,011 | $32.1K | shares |
| LEVILEVI STRAUSS & CO NEW | 1,444 | $31.5K | shares |
| CENTCENTRAL GARDEN & PET CO | 856 | $31.2K | shares |
| TRMBTRIMBLE INC | 502 | $31.2K | shares |
| AVTRAVANTOR INC | 1,179 | $30.5K | shares |
| BKKTBAKKT INC | 3,109 | $29.8K | shares |
| LUNRINTUITIVE MACHINES INC | 3,657 | $29.4K | shares |
| VZVERIZON COMMUNICATIONS INC | 645 | $29K | shares |
| AGXARGAN INC | 283 | $28.7K | shares |
| EVEREVERQUOTE INC | 1,354 | $28.6K | shares |
| NTNXNUTANIX INC | 476 | $28.2K | shares |
| TNDMTANDEM DIABETES CARE INC | 657 | $27.9K | shares |
| BGCBGC GROUP INC | 2,988 | $27.4K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 551 | $26.8K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 477 | $26.4K | shares |
| PTONPELOTON INTERACTIVE INC | 5,633 | $26.4K | shares |
| WPCWP CAREY INC | 421 | $26.2K | shares |
| OMCLOMNICELL COM | 597 | $26K | shares |
| POWLPOWELL INDS INC | 117 | $26K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 475 | $25.9K | shares |
| LITELUMENTUM HLDGS INC | 405 | $25.7K | shares |
| INFORMATICA INCINFORMATICA INC | 998 | $25.2K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 84 | $25.2K | shares |
| WUWESTERN UN CO | 2,090 | $24.9K | shares |
| ENRENERGIZER HLDGS INC | 772 | $24.5K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 970 | $24.5K | shares |
| CHHCHOICE HOTELS INTL INC | 185 | $24.1K | shares |
| CPNGCOUPANG INC | 963 | $23.6K | shares |
| RBCRBC BEARINGS INC | 77 | $23.1K | shares |
| IPARINTERPARFUMS INC | 176 | $22.8K | shares |
| SSTKSHUTTERSTOCK INC | 598 | $21.2K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 1,137 | $21K | shares |
| WWWWOLVERINE WORLD WIDE INC | 1,194 | $20.8K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 403 | $20.7K | shares |
| KNTKKINETIK HOLDINGS INC | 455 | $20.6K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 562 | $20.4K | shares |
| AMRCAMERESCO INC | 528 | $20K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 1,846 | $20K | shares |
| GEOGEO GROUP INC | 1,543 | $19.8K | shares |
| CDRECADRE HLDGS INC | 520 | $19.7K | shares |
| TPRTAPESTRY INC | 419 | $19.7K | shares |
| GOLFACUSHNET HLDGS CORP | 308 | $19.6K | shares |
| ADIANALOG DEVICES INC | 83 | $19.1K | shares |
| AMWDAMERICAN WOODMARK CORP | 202 | $18.9K | shares |
| OMFONEMAIN HLDGS INC | 401 | $18.9K | shares |
| ARHSARHAUS INC | 1,526 | $18.8K | shares |
| TTEKTETRA TECH INC NEW | 396 | $18.7K | shares |
| JBLUJETBLUE AIRWAYS CORP | 2,846 | $18.7K | shares |
| SRESEMPRA | 222 | $18.6K | shares |
| RBLXROBLOX CORP | 417 | $18.5K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 1,644 | $18.4K | shares |
| BABOEING CO | 120 | $18.2K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 7,288 | $17.9K | shares |
| RUMRUM GROUP INC | 3,220 | $17.3K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 883 | $17.1K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 179 | $17K | shares |
| AXONAXON ENTERPRISE INC | 42 | $16.8K | shares |
| TPCTUTOR PERINI CORP | 609 | $16.5K | shares |
| CVLTCOMMVAULT SYS INC | 107 | $16.5K | shares |
| VIMEO INCVIMEO INC | 3,259 | $16.5K | shares |
| RDNTRADNET INC | 234 | $16.2K | shares |
| BURLBURLINGTON STORES INC | 61 | $16.1K | shares |
| ESTCELASTIC N V | 207 | $15.9K | shares |
| MBCMASTERBRAND INC | 840 | $15.6K | shares |
| FHBFIRST HAWAIIAN INC | 651 | $15.1K | shares |
| BILLBILL HOLDINGS INC | 284 | $15K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 423 | $14.6K | shares |
| ANABANAPTYSBIO INC | 433 | $14.5K | shares |
| PWPPERELLA WEINBERG PARTNERS | 745 | $14.4K | shares |
| ASHASHLAND INC | 161 | $14K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 205 | $13.9K | shares |
| JBGSJBG SMITH PPTYS | 773 | $13.5K | shares |
| JELDJELD-WEN HLDG INC | 847 | $13.4K | shares |
| TRNSTRANSCAT INC | 108 | $13K | shares |
| NAVINAVIENT CORPORATION | 833 | $13K | shares |
| BLKBBLACKBAUD INC | 153 | $13K | shares |
| LBRDKLIBERTY BROADBAND CORP | 165 | $12.8K | shares |
| TDAYUSA TODAY CO INC | 2,202 | $12.4K | shares |
| UPSTUPSTART HLDGS INC | 308 | $12.3K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 906 | $12.3K | shares |
| EVGOEVGO INC | 2,960 | $12.3K | shares |
| INNVINNOVAGE HLDG CORP | 2,031 | $12.2K | shares |
| ZUORA INCZUORA INC | 1,378 | $11.9K | shares |
| RITMRITHM CAPITAL CORP | 1,040 | $11.8K | shares |
| GDDYGODADDY INC | 75 | $11.8K | shares |
| STGWSTAGWELL INC | 1,609 | $11.3K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 4,537 | $11.3K | shares |
| WTWISDOMTREE INC | 1,126 | $11.2K | shares |
| NDAQNASDAQ INC | 152 | $11.1K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 605 | $11K | shares |
| ESEESCO TECHNOLOGIES INC | 85 | $11K | shares |
| LMBLIMBACH HLDGS INC | 143 | $10.8K | shares |
| DARDARLING INGREDIENTS INC | 290 | $10.8K | shares |
| LPGDORIAN LPG LTD | 311 | $10.7K | shares |
| RCLROYAL CARIBBEAN GROUP | 60 | $10.6K | shares |
| TXNTEXAS INSTRS INC | 51 | $10.5K | shares |
| OLNOLIN CORP | 213 | $10.2K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 109 | $10.2K | shares |
| WTFCWINTRUST FINL CORP | 93 | $10.1K | shares |
| AVPTAVEPOINT INC | 853 | $10K | shares |
| ALKTALKAMI TECHNOLOGY INC | 318 | $10K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 335 | $9.99K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 2,233 | $9.85K | shares |
| CRKCOMSTOCK RES INC | 866 | $9.64K | shares |
| PARRPAR PAC HOLDINGS INC | 546 | $9.61K | shares |
| CVICVR ENERGY INC | 417 | $9.6K | shares |
| DKDELEK US HLDGS INC NEW | 512 | $9.6K | shares |
| PBFPBF ENERGY INC | 308 | $9.53K | shares |
| MAXMEDIAALPHA INC | 500 | $9.05K | shares |
| FIPFTAI INFRASTRUCTURE INC | 958 | $8.97K | shares |
| GPREGREEN PLAINS INC | 657 | $8.9K | shares |
| UUUUENERGY FUELS INC | 1,515 | $8.32K | shares |
| INDIINDIE SEMICONDUCTOR INC | 2,069 | $8.26K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 808 | $8.17K | shares |
| SOCSABLE OFFSHORE CORP | 334 | $7.89K | shares |
| MGRCMCGRATH RENTCORP | 74 | $7.79K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 207 | $7.71K | shares |
| QDELQUIDELORTHO CORP | 168 | $7.66K | shares |
| AZZAZZ INC | 91 | $7.52K | shares |
| SCSSTEELCASE INC-CLASS A | 551 | $7.43K | shares |
| TAT&T INC | 333 | $7.33K | shares |
| PAYOPAYONEER GLOBAL INC | 925 | $6.96K | shares |
| QNSTQUINSTREET INC | 364 | $6.96K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 1,129 | $6.85K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 305 | $6.83K | shares |
| CRCTCRICUT INC | 983 | $6.81K | shares |
| ADVADVANTAGE SOLUTIONS INC | 1,926 | $6.61K | shares |
| MTCHMATCH GROUP INC NEW | 174 | $6.58K | shares |
| NNNEXTNAV INC | 858 | $6.43K | shares |
| URBNURBAN OUTFITTERS INC | 167 | $6.4K | shares |
| MTNVAIL RESORTS INC | 36 | $6.27K | shares |
| SVCSERVICE PPTYS TR | 1,356 | $6.18K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 92 | $6.06K | shares |
| ESNTESSENT GROUP LTD | 94 | $6.04K | shares |
| HRHEALTHCARE RLTY TR | 332 | $6.03K | shares |
| BKEBUCKLE INC | 137 | $6.02K | shares |
| CVCOCAVCO INDS INC DEL | 14 | $6K | shares |
| SAFESAFEHOLD INC | 227 | $5.95K | shares |
| ALABASTERA LABS INC | 113 | $5.92K | shares |
| SEZLSEZZLE INC | 34 | $5.8K | shares |
| ASCARDMORE SHIPPING CORP | 301 | $5.45K | shares |
| NEXTNEXTDECADE CORP | 1,140 | $5.37K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 3,297 | $5.28K | shares |
| MDXGMIMEDX GROUP INC | 864 | $5.11K | shares |
| SNEXSTONEX GROUP INC | 62 | $5.08K | shares |
| BURBURFORD CAPITAL LIMITED | 380 | $5.04K | shares |
| ETDETHAN ALLEN INTERIORS INC | 154 | $4.91K | shares |
| PUBMPUBMATIC INC | 328 | $4.88K | shares |
| LEUCENTRUS ENERGY CORP | 88 | $4.83K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 248 | $4.77K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 372 | $4.76K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 244 | $4.76K | shares |
| GRNDGRINDR INC | 398 | $4.75K | shares |
| AMPLAMPLITUDE INC | 528 | $4.74K | shares |
| FTREFORTREA HLDGS INC | 236 | $4.72K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 422 | $4.71K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 334 | $4.68K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 119 | $4.66K | shares |
| SIGISELECTIVE INS GROUP INC | 49 | $4.57K | shares |
| HCIHCI GROUP INC | 42 | $4.5K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 110 | $4.48K | shares |
| PLMRPALOMAR HLDGS INC | 47 | $4.45K | shares |
| OSCROSCAR HEALTH INC | 209 | $4.43K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 89 | $4.43K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 228 | $4.41K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 755 | $4.39K | shares |
| LMNDLEMONADE INC | 265 | $4.37K | shares |
| NVRIENVIRI CORP | 422 | $4.36K | shares |
| ARANTERO RESOURCES CORP | 152 | $4.36K | shares |
| GNWGENWORTH FINL INC | 629 | $4.31K | shares |
| GSHDGOOSEHEAD INS INC | 48 | $4.29K | shares |
| NABLN-ABLE INC | 326 | $4.26K | shares |
| UPWKUPWORK INC | 399 | $4.17K | shares |
| YELPYELP INC | 113 | $3.96K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 38 | $3.75K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 107 | $3.74K | shares |
| SPARTANNASH COSPARTANNASH CO | 166 | $3.72K | shares |
| ACDCPROFRAC HLDG CORP | 530 | $3.6K | shares |
| MBUUMALIBU BOATS INC | 90 | $3.49K | shares |
| REXREX AMERICAN RES CORP | 75 | $3.47K | shares |
| UWMCUWM HOLDINGS CORPORATION | 387 | $3.3K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 1,263 | $3.26K | shares |
| BARNES GROUP INCBARNES GROUP INC | 80 | $3.23K | shares |
| GIIIG III APPAREL GROUP LTD | 99 | $3.02K | shares |
| CARGCARGURUS INC | 96 | $2.88K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 53 | $2.81K | shares |
| QTWOQ2 HLDGS INC | 35 | $2.79K | shares |
| ZIPZIPRECRUITER INC | 289 | $2.75K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 785 | $2.71K | shares |
| VTOLBRISTOW GROUP INC | 78 | $2.71K | shares |
| SPNTSIRIUSPOINT LTD | 182 | $2.61K | shares |
| EFOREVERFORTH INC | 27 | $2.52K | shares |
| RPDRAPID7 INC | 63 | $2.51K | shares |
| EIGEMPLOYERS HLDGS INC | 52 | $2.49K | shares |
| EUENCORE ENERGY CORP | 598 | $2.42K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 94 | $2.39K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 70 | $2.38K | shares |
| VERXVERTEX INC | 61 | $2.35K | shares |
| EEEXCELERATE ENERGY INC | 106 | $2.33K | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 57 | $2.19K | shares |
| FCXFREEPORT MCMORAN INC | 43 | $2.15K | shares |
| TECHTARGET INCTECHTARGET INC | 86 | $2.1K | shares |
| MCYMERCURY GENL CORP NEW | 33 | $2.08K | shares |
| FAFIRST ADVANTAGE CORP NEW | 102 | $2.02K | shares |
| AVNTAVIENT CORPORATION | 40 | $2.01K | shares |
| MTXMINERALS TECHNOLOGIES INC | 26 | $2.01K | shares |
| ASIXADVANSIX INC | 65 | $1.98K | shares |
| SAFTSAFETY INS GROUP INC | 24 | $1.96K | shares |
| VERAVERA THERAPEUTICS INC | 44 | $1.95K | shares |
| BCPCBALCHEM CORP | 11 | $1.94K | shares |
| IOSPINNOSPEC INC | 17 | $1.92K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 23 | $1.84K | shares |
| AMSFAMERISAFE INC | 38 | $1.84K | shares |
| MBINMERCHANTS BANCORP IND | 40 | $1.8K | shares |
| EVCMEVERCOMMERCE INC | 169 | $1.75K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 39 | $1.68K | shares |
| GOOGLALPHABET INC | 10 | $1.66K | shares |
How Q4 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 0002040915-25-000001 | base | 2025-02-13 | acceptance time not in the bulk data set |