Aster Capital Management (DIFC) Ltd
Follow13F filer, CIK 2040915, DUBAI, United Arab Emirates
Aster Capital Management (DIFC) Ltd reported $197,973,949 across 930 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 14.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002040915-25-000007
- Period
- 2025-09-30
- Reported value
- $198M
- Holdings
- 930
- Top 10 weight
- 14.65%
- New
- 479
- Sold out
- 523
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COFnew | +16,634 | $3.54M |
| WMTnew | +29,042 | $2.99M |
| ABTnew | +21,796 | $2.92M |
| HDnew | +6,696 | $2.71M |
| Cnew | +20,924 | $2.12M |
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 |
|---|---|---|
| PLTRreduced | -101,380 | -$18.5M |
| XOMreduced | -59,049 | -$6.66M |
| ARKKexited | -91,210 | -$6.41M |
| IYRexited | -62,422 | -$5.92M |
| CATreduced | -12,290 | -$5.86M |
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 930 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARKKARK ETF TR | 91,210 | $6.41M | shares |
| IYRISHARES TR | 62,422 | $5.92M | shares |
| PGPROCTER & GAMBLE CO | 35,524 | $5.66M | shares |
| PGRPROGRESSIVE CORP | 20,753 | $5.54M | shares |
| QCOMQUALCOMM INC | 34,086 | $5.43M | shares |
| APPAPPLOVIN CORP | 14,710 | $5.15M | shares |
| XHBSPDR SERIES TRUST | 52,038 | $5.13M | shares |
| GOOGLALPHABET INC | 28,976 | $5.11M | shares |
| KRESPDR SERIES TRUST | 83,045 | $4.93M | shares |
| APOAPOLLO GLOBAL MGMT INC | 34,277 | $4.86M | shares |
| UNPUNION PAC CORP | 20,254 | $4.66M | shares |
| AFLAFLAC INC | 43,670 | $4.61M | shares |
| JPMJPMORGAN CHASE & CO | 15,769 | $4.57M | shares |
| NUNU HLDGS LTD | 307,110 | $4.21M | shares |
| MRKMERCK & CO INC | 52,442 | $4.15M | shares |
| WMBWILLIAMS COS INC | 64,502 | $4.05M | shares |
| GDXVANECK ETF TRUST | 74,165 | $3.86M | shares |
| CRMSALESFORCE INC | 14,080 | $3.84M | shares |
| SBUXSTARBUCKS CORP | 37,856 | $3.47M | shares |
| XOPSPDR SERIES TRUST | 26,065 | $3.28M | shares |
| HESS CORPHESS CORP | 23,283 | $3.23M | shares |
| REMISHARES TR | 148,992 | $3.19M | shares |
| MTBM & T BK CORP | 16,265 | $3.16M | shares |
| CBCHUBB LIMITED | 10,881 | $3.15M | shares |
| FTVFORTIVE CORP | 57,110 | $2.98M | shares |
| IGVISHARES TR | 26,173 | $2.87M | shares |
| XLUSELECT SECTOR SPDR TR | 31,346 | $2.56M | shares |
| DOWDOW HLDGS INC | 81,087 | $2.15M | shares |
| GDGENERAL DYNAMICS CORP | 7,249 | $2.11M | shares |
| LOWLOWES COS INC | 9,161 | $2.03M | shares |
| IRMIRON MTN INC DEL | 19,478 | $2M | shares |
| KRKROGER CO | 25,798 | $1.85M | shares |
| LMTLOCKHEED MARTIN CORP | 3,994 | $1.85M | shares |
| STLDSTEEL DYNAMICS INC | 13,811 | $1.77M | shares |
| CAGCONAGRA BRANDS INC | 85,395 | $1.75M | shares |
| EXEEXPAND ENERGY CORPORATION | 14,558 | $1.7M | shares |
| FDSFACTSET RESH SYS INC | 3,758 | $1.68M | shares |
| BXBLACKSTONE INC | 10,815 | $1.62M | shares |
| ARESARES MANAGEMENT CORPORATION | 8,669 | $1.5M | shares |
| ROSTROSS STORES INC | 11,719 | $1.5M | shares |
| CSXCSX CORP | 42,967 | $1.4M | shares |
| LNTALLIANT ENERGY CORP | 23,096 | $1.4M | shares |
| SouthState CorpSouthState Corp | 14,692 | $1.35M | shares |
| MCDMCDONALDS CORP | 4,559 | $1.33M | shares |
| MARMARRIOTT INTL INC NEW | 4,697 | $1.28M | shares |
| ITAISHARES TR | 6,542 | $1.23M | shares |
| BYDBOYD GAMING CORP | 15,677 | $1.23M | shares |
| OIHVANECK ETF TRUST | 5,248 | $1.21M | shares |
| AZOAUTOZONE INC | 318 | $1.18M | shares |
| CTRICENTURI HOLDINGS INC | 49,867 | $1.12M | shares |
| KBRKBR INC | 22,877 | $1.1M | shares |
| MOALTRIA GROUP INC | 18,676 | $1.09M | shares |
| PRMBPRIMO BRANDS CORPORATION | 36,483 | $1.08M | shares |
| VMRKVIVMARK RESIDENTIAL | 15,881 | $1.07M | shares |
| XLVSELECT SECTOR SPDR TR | 7,932 | $1.07M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 52,034 | $1.06M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 2,705 | $1.05M | shares |
| EQIXEQUINIX INC | 1,308 | $1.04M | shares |
| OGSONE GAS INC | 14,302 | $1.03M | shares |
| FIXCOMFORT SYS USA INC | 1,903 | $1.02M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 4,283 | $996K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 2,214 | $967K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 26,224 | $961K | shares |
| SNDKSANDISK CORP | 20,565 | $933K | shares |
| BWABORGWARNER INC | 27,828 | $932K | shares |
| HSTHOST HOTELS & RESORTS INC | 59,214 | $910K | shares |
| LFUSLITTELFUSE INC | 3,984 | $903K | shares |
| GMGENERAL MTRS CO | 18,001 | $886K | shares |
| FISVFISERV INC | 5,094 | $878K | shares |
| RGLDROYAL GOLD INC | 4,909 | $873K | shares |
| PCGPG&E CORP | 61,219 | $853K | shares |
| UBERUBER TECHNOLOGIES INC | 8,708 | $812K | shares |
| KGCKINROSS GOLD CORP | 51,349 | $803K | shares |
| CGCARLYLE GROUP INC | 15,355 | $789K | shares |
| GFIGOLD FIELDS LTD | 32,630 | $772K | shares |
| NEMNEWMONT CORP | 12,971 | $756K | shares |
| BLKBLACKROCK INC | 718 | $753K | shares |
| DRIDARDEN RESTAURANTS INC | 3,372 | $735K | shares |
| SCCOSOUTHERN COPPER CORP | 7,253 | $734K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,809 | $733K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,029 | $728K | shares |
| FANGDIAMONDBACK ENERGY INC | 5,269 | $724K | shares |
| KMBKIMBERLY-CLARK CORP | 5,567 | $718K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 2,882 | $700K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 18,809 | $690K | shares |
| NYTNEW YORK TIMES CO MTN BE | 12,135 | $679K | shares |
| IWMISHARES TR | 3,032 | $654K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 13,285 | $653K | shares |
| COPCONOCOPHILLIPS | 7,245 | $650K | shares |
| HALHALLIBURTON CO | 31,294 | $638K | shares |
| LOPEGRAND CANYON ED INC | 3,325 | $628K | shares |
| USBUS BANCORP | 13,803 | $625K | shares |
| MRSHMARSH & MCLENNAN COS INC | 2,824 | $617K | shares |
| VMCVULCAN MATLS CO | 2,327 | $607K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 21,398 | $592K | shares |
| SLBSLB LIMITED | 17,126 | $579K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 3,169 | $574K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 28,584 | $573K | shares |
| SITMSITIME CORP | 2,611 | $556K | shares |
| WWDWOODWARD INC | 2,268 | $556K | shares |
| ASTSAST SPACEMOBILE INC | 11,876 | $555K | shares |
| LNGCHENIERE ENERGY INC | 2,271 | $553K | shares |
| BGBUNGE GLOBAL SA | 6,395 | $513K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 13,880 | $508K | shares |
| OTISOTIS WORLDWIDE CORP | 5,113 | $506K | shares |
| ORAORMAT TECHNOLOGIES INC | 6,022 | $504K | shares |
| RVMDREVOLUTION MEDICINES INC | 13,648 | $502K | shares |
| EXCEXELON CORP | 11,505 | $500K | shares |
| PLDPROLOGIS INC. | 4,740 | $498K | shares |
| MTZMASTEC INC | 2,876 | $490K | shares |
| PFEPFIZER INC | 20,113 | $488K | shares |
| METMETLIFE INC | 6,036 | $485K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 401,344 | $470K | shares |
| RPMRPM INTL INC | 4,164 | $457K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 4,745 | $451K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 87,697 | $449K | shares |
| SONSONOCO PRODS CO | 10,219 | $445K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 834,967 | $445K | shares |
| XELXCEL ENERGY INC | 6,411 | $437K | shares |
| INMDINMODE LTD | 29,587 | $427K | shares |
| URGUR-ENERGY INC | 405,619 | $426K | shares |
| PPLPPL CORP | 12,489 | $423K | shares |
| FOXAFOX CORP | 7,426 | $416K | shares |
| FLOCFLOWCO HLDGS INC | 23,048 | $410K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 20,406 | $398K | shares |
| CHECHEMED CORP NEW | 794 | $387K | shares |
| OCGNOCUGEN INC | 398,073 | $386K | shares |
| OROR ROYALTIES INC. | 14,816 | $381K | shares |
| MSCIMSCI INC | 645 | $372K | shares |
| KBHKB HOME | 6,864 | $364K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 373,503 | $363K | shares |
| ALABASTERA LABS INC | 4,017 | $363K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 3,040 | $336K | shares |
| ARWARROW ELECTRS INC | 2,626 | $335K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,082 | $334K | shares |
| SAROSTANDARDAERO INC | 10,514 | $333K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 472,038 | $332K | shares |
| NSANATIONAL STORAGE AFFILIATES | 10,353 | $331K | shares |
| TAPMOLSON COORS BEVERAGE CO | 6,852 | $330K | shares |
| WSOWATSCO INC | 746 | $329K | shares |
| KFYKORN FERRY | 4,343 | $318K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 22,201 | $311K | shares |
| FRMEFIRST MERCHANTS CORP | 7,962 | $305K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 6,023 | $296K | shares |
| OTTROTTER TAIL CORP | 3,819 | $294K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 46,677 | $294K | shares |
| VRSKVERISK ANALYTICS INC | 942 | $293K | shares |
| RITMRITHM CAPITAL CORP | 25,712 | $290K | shares |
| UDRUDR INC | 6,972 | $285K | shares |
| AKRACADIA RLTY TR | 15,132 | $281K | shares |
| SRCE1ST SOURCE CORP | 4,510 | $280K | shares |
| MASMASCO CORP | 4,261 | $274K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 2,263 | $264K | shares |
| DOXAMDOCS LTD | 2,891 | $264K | shares |
| BDXBECTON DICKINSON & CO | 1,530 | $264K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 33,771 | $263K | shares |
| EGOELDORADO GOLD CORP NEW | 12,248 | $249K | shares |
| KYMRKYMERA THERAPEUTICS INC | 5,661 | $247K | shares |
| WBSWEBSTER FINL CORP | 4,517 | $247K | shares |
| CASYCASEYS GEN STORES INC | 481 | $245K | shares |
| PINSPINTEREST INC | 6,805 | $244K | shares |
| FORMFORMFACTOR INC | 7,056 | $243K | shares |
| ANETARISTA NETWORKS INC | 2,338 | $239K | shares |
| GLOBGLOBANT S A | 2,554 | $232K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 9,791 | $231K | shares |
| CORTCORCEPT THERAPEUTICS INC | 3,128 | $230K | shares |
| FRFIRST INDL RLTY TR INC | 4,758 | $229K | shares |
| SRISTONERIDGE INC | 32,526 | $229K | shares |
| CPTCAMDEN PPTY TR | 2,022 | $228K | shares |
| SMRTSMARTRENT INC | 225,298 | $223K | shares |
| FNFFIDELITY NATL FINL INC | 3,910 | $219K | shares |
| WUWESTERN UN CO | 25,531 | $215K | shares |
| NWSANEWS CORP NEW | 7,213 | $214K | shares |
| ZTSZOETIS INC | 1,354 | $211K | shares |
| CITHE CIGNA GROUP | 638 | $211K | shares |
| FMBHFIRST MID BANCSHARES INC | 5,547 | $208K | shares |
| MURMURPHY OIL CORP | 8,964 | $202K | shares |
| NXPINXP SEMICONDUCTORS N V | 918 | $201K | shares |
| LWLGLIGHTWAVE LOGIC INC | 161,454 | $200K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 218,241 | $198K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 23,148 | $196K | shares |
| CBLCBL & ASSOC PPTYS INC | 7,585 | $193K | shares |
| NTNXNUTANIX INC | 2,490 | $190K | shares |
| AVBPARRIVENT BIOPHARMA INC | 8,730 | $190K | shares |
| EXPEEXPEDIA GROUP INC | 1,112 | $188K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 18,485 | $187K | shares |
| XRAYDENTSPLY SIRONA INC | 11,739 | $186K | shares |
| PKGPACKAGING CORP AMER | 987 | $186K | shares |
| CRVLCORVEL CORP | 1,767 | $182K | shares |
| FULFULLER H B CO | 3,018 | $182K | shares |
| SHWSHERWIN WILLIAMS CO | 527 | $181K | shares |
| TREXTREX INC | 3,325 | $181K | shares |
| SNAPSNAP INC | 20,570 | $179K | shares |
| ACIALBERTSONS COMPANIES INC | 8,285 | $178K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 54,889 | $176K | shares |
| MHOM/I HOMES INC | 1,562 | $175K | shares |
| APAAPA CORPORATION | 9,467 | $173K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 2,761 | $173K | shares |
| REIRING ENERGY INC | 213,904 | $170K | shares |
| CHGGCHEGG INC | 140,142 | $170K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 5,154 | $168K | shares |
| POWIPOWER INTEGRATIONS INC | 2,976 | $166K | shares |
| PENPENUMBRA INC | 646 | $166K | shares |
| VLTOVERALTO CORP | 1,642 | $166K | shares |
| VTYXVENTYX BIOSCIENCES INC | 77,338 | $166K | shares |
| NTRANATERA INC | 969 | $164K | shares |
| STESTERIS PLC | 673 | $162K | shares |
| FCELFUELCELL ENERGY INC | 28,461 | $160K | shares |
| CMACOMERICA INC | 2,659 | $159K | shares |
| APPFAPPFOLIO INC | 684 | $158K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 307 | $157K | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 7,318 | $156K | shares |
| INFUINFUSYSTEM HLDGS INC | 24,971 | $156K | shares |
| MOG-AMOOG INC | 855 | $155K | shares |
| FLLFULL HSE RESORTS INC | 42,205 | $154K | shares |
| TXNTEXAS INSTRS INC | 743 | $154K | shares |
| SESSES AI CORPORATION | 172,874 | $154K | shares |
| CMECME GROUP INC | 556 | $153K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 24,210 | $152K | shares |
| XRTSPDR SERIES TRUST | 1,959 | $151K | shares |
| GPMTGRANITE PT MTG TR INC | 60,918 | $150K | shares |
| EGPEASTGROUP PPTYS INC | 891 | $149K | shares |
| TTDTHE TRADE DESK INC | 2,058 | $148K | shares |
| ITWILLINOIS TOOL WKS INC | 596 | $147K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 9,235 | $147K | shares |
| VFCV F CORP | 12,381 | $145K | shares |
| DHRDANAHER CORP DEL | 732 | $145K | shares |
| GPROGOPRO INC | 185,524 | $140K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 3,676 | $138K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 60,514 | $137K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 105,006 | $132K | shares |
| ONLORION PROPERTIES INC | 62,092 | $132K | shares |
| COTYCOTY INC | 28,232 | $131K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 6,074 | $130K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 181,267 | $130K | shares |
| ECHOECHOSTAR CORP | 4,657 | $129K | shares |
| TAYDTAYLOR DEVICES INC | 2,931 | $127K | shares |
| AGENAGENUS INC | 27,669 | $126K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 9,453 | $126K | shares |
| UPWHEELS UP EXPERIENCE INC | 118,074 | $126K | shares |
| GMEDGLOBUS MED INC | 2,102 | $124K | shares |
| INTUINTUIT | 157 | $124K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 130,452 | $123K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 49,171 | $122K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 1,805 | $122K | shares |
| STHOSTAR HLDGS | 15,575 | $122K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 11,391 | $121K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 144,853 | $120K | shares |
| TSQTOWNSQUARE MEDIA INC | 14,970 | $118K | shares |
| NNBRNN INC | 56,128 | $118K | shares |
| BLNKBLINK CHARGING CO | 123,577 | $116K | shares |
| REKRREKOR SYSTEMS INC | 99,695 | $116K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 16,509 | $114K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 2,071 | $114K | shares |
| ULBIULTRALIFE CORP | 12,640 | $114K | shares |
| CCCCC4 THERAPEUTICS INC | 77,734 | $111K | shares |
| WAYWAYSTAR HLDG CORP | 2,703 | $110K | shares |
| TWINTWIN DISC INC | 12,248 | $108K | shares |
| TDCTERADATA CORP DEL | 4,829 | $108K | shares |
| MGNXMACROGENICS INC | 88,059 | $107K | shares |
| CMSCMS ENERGY CORP | 1,521 | $105K | shares |
| PLTKPLAYTIKA HLDG CORP | 21,819 | $103K | shares |
| DBXDROPBOX INC | 3,591 | $103K | shares |
| JBLUJETBLUE AIRWAYS CORP | 24,142 | $102K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,119 | $101K | shares |
| TNETTRINET GROUP INC | 1,375 | $101K | shares |
| QUIKQUICKLOGIC CORP | 16,263 | $100K | shares |
| CURVTORRID HLDGS INC | 33,602 | $99.1K | shares |
| HUBGHUB GROUP INC | 2,901 | $97K | shares |
| BJBJS WHSL CLUB HLDGS INC | 884 | $95.3K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 1,834 | $94.1K | shares |
| INGRINGREDION INC | 684 | $92.8K | shares |
| CVNACARVANA CO | 273 | $92K | shares |
| JJSFJ & J SNACK FOODS CORP | 777 | $88.1K | shares |
| PBPROSPERITY BANCSHARES INC | 1,200 | $84.3K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 1,593 | $82K | shares |
| ADTADT INC DEL | 9,379 | $79.4K | shares |
| HGVHILTON GRAND VACATIONS INC | 1,876 | $77.9K | shares |
| CRUSCIRRUS LOGIC INC | 711 | $74.1K | shares |
| ZDZIFF DAVIS INC | 2,434 | $73.7K | shares |
| SEESEALED AIR CORP NEW | 2,367 | $73.4K | shares |
| PTLOPORTILLOS INC | 6,276 | $73.2K | shares |
| CPNGCOUPANG INC | 2,441 | $73.1K | shares |
| QIAGEN N.V.QIAGEN N.V. | 1,504 | $72.3K | shares |
| VNTVONTIER CORPORATION | 1,954 | $72.1K | shares |
| BF-BBROWN FORMAN CORP | 2,600 | $70K | shares |
| GAPGAP INC | 3,177 | $69.3K | shares |
| PAYCPAYCOM SOFTWARE INC | 291 | $67.3K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 8,859 | $67.3K | shares |
| LNWOLIGHT & WONDER INC | 665 | $64K | shares |
| BLKBBLACKBAUD INC | 992 | $63.7K | shares |
| DDOGDATADOG INC | 474 | $63.7K | shares |
| ANAUTONATION INC | 318 | $63.2K | shares |
| POWLPOWELL INDS INC | 295 | $62.1K | shares |
| PAYXPAYCHEX INC | 425 | $61.8K | shares |
| ARCBARCBEST CORP | 800 | $61.6K | shares |
| INTCINTEL CORP | 2,732 | $61.2K | shares |
| RXORXO INC | 3,827 | $60.2K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 1,438 | $59.8K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 253 | $59.6K | shares |
| NBTBNBT BANCORP INC | 1,417 | $58.9K | shares |
| FLNCFLUENCE ENERGY INC | 8,636 | $57.9K | shares |
| CCOICOGENT COMM HOLDINGS INC | 1,190 | $57.4K | shares |
| TECHBIO-TECHNE CORP | 1,077 | $55.4K | shares |
| BOXBOX INC | 1,603 | $54.8K | shares |
| FERGFERGUSON ENTERPRISES INC | 249 | $54.2K | shares |
| SVVSAVERS VALUE VLG INC | 5,294 | $54K | shares |
| ENVXENOVIX CORPORATION | 5,154 | $53.3K | shares |
| NMRKNEWMARK GROUP INC | 4,382 | $53.2K | shares |
| ORIOLD REP INTL CORP | 1,369 | $52.6K | shares |
| LBTYALIBERTY GLOBAL LTD | 5,230 | $52.4K | shares |
| ALGTALLEGIANT TRAVEL CO | 935 | $51.4K | shares |
| TGNATEGNA INC | 2,965 | $49.7K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 762 | $48.5K | shares |
| DKSDICKS SPORTING GOODS INC | 240 | $47.5K | shares |
| WTRGESSENTIAL UTILS INC | 1,260 | $46.8K | shares |
| DMCDEL MONTE CORP | 1,434 | $46.5K | shares |
| WSCWILLSCOT HLDGS CORP | 1,630 | $44.7K | shares |
| RNSTRENASANT CORP | 1,241 | $44.6K | shares |
| PCORPROCORE TECHNOLOGIES INC | 650 | $44.5K | shares |
| JXNJACKSON FINANCIAL INC | 499 | $44.3K | shares |
| TFXTELEFLEX INCORPORATED | 368 | $43.6K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 5,209 | $43.3K | shares |
| ANGIANGI INC | 2,739 | $41.8K | shares |
| CSWCSW INDUSTRIALS INC | 141 | $40.4K | shares |
| SAIASAIA INC | 145 | $39.7K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 2,321 | $39.7K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 729 | $39.6K | shares |
| BKRBAKER HUGHES COMPANY | 1,029 | $39.5K | shares |
| CENTCENTRAL GARDEN & PET CO | 1,117 | $39.3K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 35 | $37K | shares |
| HOMBHOME BANCSHARES INC | 1,265 | $36K | shares |
| RGTIRIGETTI COMPUTING INC | 2,998 | $35.6K | shares |
| LIONLIONSGATE STUDIOS CORP | 5,731 | $33.3K | shares |
| ATKRATKORE INC | 468 | $33K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 1,465 | $32.3K | shares |
| KMTKENNAMETAL INC | 1,403 | $32.2K | shares |
| MIDDMIDDLEBY CORP | 217 | $31.2K | shares |
| CNKCINEMARK HLDGS INC | 1,030 | $31.1K | shares |
| ONTOONTO INNOVATION INC | 307 | $31K | shares |
| VZVERIZON COMMUNICATIONS INC | 712 | $30.8K | shares |
| GLPIGAMING & LEISURE P | 654 | $30.5K | shares |
| UNHUNITEDHEALTH GROUP INC | 93 | $29K | shares |
| NABLN-ABLE INC | 3,539 | $28.7K | shares |
| GTGOODYEAR TIRE & RUBR CO | 2,736 | $28.4K | shares |
| FTDRFRONTDOOR INC | 481 | $28.4K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 936 | $27.4K | shares |
| FWRDFORWARD AIR CORP | 1,105 | $27.1K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 1,961 | $26.9K | shares |
| PBIPITNEY BOWES INC | 2,455 | $26.8K | shares |
| QLYSQUALYS INC | 182 | $26K | shares |
| BOOTBOOT BARN HLDGS INC | 169 | $25.7K | shares |
| TPGTPG INC | 479 | $25.1K | shares |
| TDUPTHREDUP INC | 3,341 | $25K | shares |
| TTANSERVICETITAN INC | 231 | $24.8K | shares |
| COLBCOLUMBIA BKG SYS INC | 1,010 | $23.6K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 1,902 | $22.2K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 1,797 | $22K | shares |
| CENXCENTURY ALUM CO | 1,182 | $21.3K | shares |
| ULSUL SOLUTIONS INC | 291 | $21.2K | shares |
| CBZCBIZ INC | 286 | $20.5K | shares |
| VVXV2X INC | 420 | $20.4K | shares |
| AEEAMEREN CORP | 212 | $20.4K | shares |
| EAELECTRONIC ARTS INC | 126 | $20.1K | shares |
| CDECOEUR MNG INC | 2,233 | $19.8K | shares |
| CMPCOMPASS MINERALS INTL INC | 983 | $19.7K | shares |
| OUTOUTFRONT MEDIA INC | 1,193 | $19.5K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 529 | $19.4K | shares |
| GGENPACT LIMITED | 427 | $18.8K | shares |
| NNINELNET INC | 154 | $18.7K | shares |
| INODINNODATA INC | 363 | $18.6K | shares |
| WKWORKIVA INC | 271 | $18.6K | shares |
| PRMPERIMETER SOLUTIONS INC | 1,329 | $18.5K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 161 | $18.5K | shares |
| STRASTRATEGIC ED INC | 214 | $18.2K | shares |
| LNNLINDSAY CORP | 124 | $17.9K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 77 | $17.8K | shares |
| OMCLOMNICELL COM | 586 | $17.2K | shares |
| VMIVALMONT INDS INC | 52 | $17K | shares |
| NNENANO NUCLEAR ENERGY INC | 492 | $17K | shares |
| AMNAMN HEALTHCARE SVCS INC | 803 | $16.6K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 891 | $15.6K | shares |
| APLDAPPLIED DIGITAL CORP | 1,544 | $15.5K | shares |
| DXPEDXP ENTERPRISES INC | 171 | $15K | shares |
| THRTHERMON GROUP HLDGS INC | 532 | $14.9K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 902 | $14.6K | shares |
| REVGREV GROUP INC | 305 | $14.5K | shares |
| LKFNLAKELAND FINL CORP | 233 | $14.3K | shares |
| RLIRLI CORP | 197 | $14.2K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 178 | $14.2K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 159 | $13.8K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 247 | $13.6K | shares |
| BBTBEACON FINANCIAL CORP. | 540 | $13.5K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 134 | $13.2K | shares |
| FFBC1ST FINL BANCORP | 544 | $13.2K | shares |
| HANESBRANDS INCHANESBRANDS INC | 2,801 | $12.8K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 202 | $12.8K | shares |
| INTAINTAPP INC | 244 | $12.6K | shares |
| ALGALAMO GROUP INC | 57 | $12.4K | shares |
| QBTSD-WAVE QUANTUM INC | 850 | $12.4K | shares |
| AMBPARDAGH METAL PACKAGING S A | 2,820 | $12.1K | shares |
| VRNSVARONIS SYS INC | 237 | $12K | shares |
| DXCMDEXCOM INC | 135 | $11.8K | shares |
| TEXTEREX CORP NEW | 250 | $11.7K | shares |
| DANDANA INC | 671 | $11.5K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 198 | $11.3K | shares |
| NATLNCR ATLEOS CORPORATION | 380 | $10.8K | shares |
| EXELEXELIXIS INC | 245 | $10.8K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 135 | $10.8K | shares |
| GYREGYRE THERAPEUTICS INC | 1,447 | $10.6K | shares |
| STEXSTREAMEX CORP | 1,415 | $10.1K | shares |
| CRCCALIFORNIA RES CORP | 214 | $9.77K | shares |
| LQDTLIQUIDITY SVCS INC | 412 | $9.72K | shares |
| WABCWESTAMERICA BANCORPORATION | 200 | $9.69K | shares |
| DVNDEVON ENERGY CORP NEW | 304 | $9.67K | shares |
| STBAS & T BANCORP INC | 249 | $9.42K | shares |
| GPGIGPGI INC | 664 | $9.36K | shares |
| MLKNMILLERKNOLL INC | 476 | $9.24K | shares |
| PTONPELOTON INTERACTIVE INC | 1,328 | $9.22K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 264 | $9.02K | shares |
| LKQLKQ CORP | 243 | $8.99K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 211 | $8.43K | shares |
| GNWGENWORTH FINL INC | 1,049 | $8.16K | shares |
| FFINFIRST FINL BANKSHARES INC | 216 | $7.77K | shares |
| PRDOPERDOCEO ED CORP | 237 | $7.75K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 260 | $7.48K | shares |
| DNOWDNOW INC | 501 | $7.43K | shares |
| CECOCECO ENVIRONMENTAL CORP | 258 | $7.3K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 270 | $7.29K | shares |
| COKECOCA COLA CONS INC | 64 | $7.15K | shares |
| KSSKOHLS CORP | 842 | $7.14K | shares |
| WLDNWILLDAN GROUP INC | 113 | $7.06K | shares |
| QNSTQUINSTREET INC | 435 | $7K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 956 | $6.83K | shares |
| IEIVANHOE ELECTRIC INC | 741 | $6.72K | shares |
| AMTBAMERANT BANCORP INC | 349 | $6.36K | shares |
| VERINT SYS INCVERINT SYS INC | 319 | $6.28K | shares |
| TGLSTECNOGLASS INC | 81 | $6.27K | shares |
| PLPCPREFORMED LINE PRODS CO | 39 | $6.23K | shares |
| TDWTIDEWATER INC NEW | 129 | $5.95K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 428 | $5.85K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 19 | $5.82K | shares |
| VGVENTURE GLOBAL INC | 370 | $5.76K | shares |
| SFNCSIMMONS FIRST NATL CORP | 299 | $5.67K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 511 | $5.42K | shares |
| KNKNOWLES CORP | 305 | $5.37K | shares |
| OXMOXFORD INDS INC | 133 | $5.35K | shares |
| GRALGRAIL INC | 101 | $5.19K | shares |
| GIIIG III APPAREL GROUP LTD | 228 | $5.11K | shares |
| PCRXPACIRA BIOSCIENCES INC | 212 | $5.07K | shares |
| AHCOADAPTHEALTH CORP | 532 | $5.02K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 1,067 | $4.98K | shares |
| INVAINNOVIVA INC | 248 | $4.98K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 193 | $4.93K | shares |
| OFGOFG BANCORP | 115 | $4.92K | shares |
| TWLOTWILIO INC | 39 | $4.85K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 152 | $4.8K | shares |
| SPRYARS PHARMACEUTICALS INC | 268 | $4.68K | shares |
| AZZAZZ INC | 48 | $4.54K | shares |
| LMNDLEMONADE INC | 102 | $4.47K | shares |
| TALOTALOS ENERGY INC | 517 | $4.38K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 71 | $4.38K | shares |
| ADNTADIENT PLC | 222 | $4.32K | shares |
| MMACYS INC | 369 | $4.3K | shares |
| NHCNATIONAL HEALTHCARE CORP | 40 | $4.28K | shares |
| LZLEGALZOOM COM INC | 476 | $4.24K | shares |
| BKVBKV CORP | 174 | $4.2K | shares |
| DGXQUEST DIAGNOSTICS INC | 23 | $4.13K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 71 | $4.1K | shares |
| BLBDBLUE BIRD CORP | 95 | $4.1K | shares |
| GBXGREENBRIER COS INC | 89 | $4.1K | shares |
| AGMFEDERAL AGRIC MTG CORP | 20 | $3.89K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 37 | $3.86K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 725 | $3.79K | shares |
| SLVMSYLVAMO CORP | 75 | $3.76K | shares |
| ITGRINTEGER HLDGS CORP | 30 | $3.69K | shares |
| BOHBANK OF HI CORP | 54 | $3.65K | shares |
| FLNGFLEX LNG LTD | 159 | $3.5K | shares |
| OLO INCOLO INC | 386 | $3.44K | shares |
| FBNCFIRST BANCORP N C | 75 | $3.31K | shares |
| GBCIGLACIER BANCORP INC NEW | 75 | $3.23K | shares |
| FBPFIRST BANCORP CORPORATION | 151 | $3.15K | shares |
| WSMWILLIAMS SONOMA INC | 19 | $3.1K | shares |
| EVEXEVE HLDG INC | 427 | $2.93K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 297 | $2.86K | shares |
| KAIKADANT INC | 9 | $2.86K | shares |
| BANFBANCFIRST CORP | 23 | $2.84K | shares |
| STELSTELLAR BANCORP INC | 100 | $2.8K | shares |
| CDTXCIDARA THERAPEUTICS INC | 57 | $2.78K | shares |
| CMPRCIMPRESS PLC | 58 | $2.73K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 129 | $2.65K | shares |
| YEXTYEXT INC | 304 | $2.58K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 176 | $2.58K | shares |
| SCSSTEELCASE INC-CLASS A | 242 | $2.52K | shares |
| HTHHILLTOP HLDGS INC | 82 | $2.49K | shares |
| AROCARCHROCK INC | 99 | $2.46K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 139 | $2.26K | shares |
| CRGYCRESCENT ENERGY COMPANY | 259 | $2.23K | shares |
| ONTONTERRIS INC | 100 | $2.19K | shares |
| HPKHIGHPEAK ENERGY INC | 218 | $2.14K | shares |
How Q3 2025 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 0002040915-25-000007 | base | 2025-11-12 | acceptance time not in the bulk data set |