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Aster Capital Management (DIFC) Ltd

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

Aster Capital Management (DIFC) Ltd reported $228,337,358 across 1,054 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 31.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002040915-26-000002

Period
2025-12-31
Reported value
$228M
Holdings
1,054
Top 10 weight
31.68%
New
558
Sold out
434

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+44,154$15.3M
RSPnew+49,113$9.41M
FDNnew+31,955$8.6M
WMTadded+73,054$8.14M
AAPLnew+22,225$6.04M

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

SecurityShares changeApprox. value
JNJexited-22,542-$4.18M
ABTexited-21,796-$2.92M
HCAexited-6,711-$2.86M
WFCexited-32,470-$2.72M
BACexited-48,427-$2.5M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002040915-26-000002, largest first. % of portfolio is the value over $228,337,358, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 387 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114 shares 114$1.01K<0.01%newTimeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20 shares 20$969<0.01%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174 shares; 2025Q1: not reported; 2025Q2: 206 shares; 2025Q3: 7 shares; 2025Q4: 4 shares 4$954<0.01%-3Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74 shares; 2025Q3: 175 shares; 2025Q4: 68 shares 68$914<0.01%-107Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,390 shares; 2025Q4: 43 shares 43$892<0.01%-1,347Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 372 shares; 2025Q1: 2,953 shares; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: 61 shares 61$863<0.01%-239Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,062 shares; 2025Q2: not reported; 2025Q3: 166 shares; 2025Q4: 30 shares 30$863<0.01%-136Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 25 shares; 2025Q1: 905 shares; 2025Q2: 495 shares; 2025Q3: 234 shares; 2025Q4: 61 shares 61$838<0.01%-173Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 17 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13 shares 13$833<0.01%newTimeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: 2,882 shares; 2025Q4: 18 shares 18$804<0.01%-2,864Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,967 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87 shares 87$802<0.01%newTimeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19 shares 19$785<0.01%newTimeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: not reported; 2025Q1: 43 shares; 2025Q2: 11 shares; 2025Q3: not reported; 2025Q4: 10 shares 10$779<0.01%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,217 shares; 2024Q4: 992 shares; 2025Q1: not reported; 2025Q2: 4,137 shares; 2025Q3: 2,517 shares; 2025Q4: 91 shares 91$759<0.01%-2,426Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25 shares 25$758<0.01%newTimeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35 shares 35$735<0.01%newTimeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 28 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10 shares 10$686<0.01%newTimeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,481 shares; 2024Q4: 8,481 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73 shares 73$624<0.01%newTimeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9 shares 9$621<0.01%newTimeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 281 shares; 2025Q1: not reported; 2025Q2: 258 shares; 2025Q3: not reported; 2025Q4: 10 shares 10$599<0.01%newTimeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20 shares 20$558<0.01%newTimeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: not reported; 2025Q1: 3,324 shares; 2025Q2: 174 shares; 2025Q3: 48 shares; 2025Q4: 7 shares 7$516<0.01%-41Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12 shares 12$511<0.01%newTimeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,031 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88 shares 88$457<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 978 shares; 2025Q1: not reported; 2025Q2: 4,866 shares; 2025Q3: 1,288 shares; 2025Q4: 137 shares 137$400<0.01%-1,151Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15 shares 15$388<0.01%newTimeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44 shares; 2025Q1: 6,383 shares; 2025Q2: 2,344 shares; 2025Q3: 3,341 shares; 2025Q4: 32 shares 32$376<0.01%-3,309Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 422 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares 5$355<0.01%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,571 shares; 2024Q4: 1,632 shares; 2025Q1: not reported; 2025Q2: 1,166 shares; 2025Q3: 2,799 shares; 2025Q4: 8 shares 8$344<0.01%-2,791Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8 shares 8$344<0.01%newTimeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71 shares; 2025Q3: not reported; 2025Q4: 7 shares 7$327<0.01%newTimeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8 shares 8$312<0.01%newTimeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7 shares 7$304<0.01%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 262 shares; 2025Q4: 2 shares 2$297<0.01%-260Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: not reported; 2025Q3: 57 shares; 2025Q4: 6 shares 6$289<0.01%-51Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713 shares; 2024Q4: 405 shares; 2025Q1: not reported; 2025Q2: 182 shares; 2025Q3: not reported; 2025Q4: 2 shares 2$266<0.01%newTimeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: 494 shares; 2025Q1: 540 shares; 2025Q2: not reported; 2025Q3: 337 shares; 2025Q4: 9 shares 9$253<0.01%-328Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4 shares 4$242<0.01%newTimeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90 shares; 2025Q2: not reported; 2025Q3: 384 shares; 2025Q4: 5 shares 5$188<0.01%-379Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179 shares; 2025Q2: not reported; 2025Q3: 25 shares; 2025Q4: 20 shares 20$179<0.01%-5Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 992 shares; 2025Q3: not reported; 2025Q4: 2 shares 2$127<0.01%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 724 shares; 2025Q4: 2 shares 2$111<0.01%-722Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8 shares 8$93<0.01%newTimeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10 shares 10$85<0.01%newTimeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238 shares; 2025Q1: 833 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4 shares 4$76<0.01%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: not reported; 2025Q1: 3,239 shares; 2025Q2: 102 shares; 2025Q3: not reported; 2025Q4: 1 shares 1$71<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 754 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25 shares 25$68<0.01%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: 34,380 shares; 2025Q1: 698 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11 shares 11$66<0.01%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,004 shares; 2025Q1: 13,463 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32 shares 32$63<0.01%newTimeline
RAPTRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$34<0.01%newTimeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 299 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$32<0.01%newTimeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$31<0.01%newTimeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: 77 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$17<0.01%newTimeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$5<0.01%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 434. All 434

SecurityShares beforeValue beforeType
JNJJOHNSON & JOHNSON22,542$4.18Mshares
ABTABBOTT LABORATORIES21,796$2.92Mshares
HCAHCA HEALTHCARE INC6,711$2.86Mshares
WFCWELLS FARGO & CO32,470$2.72Mshares
BACBANK OF AMER CORP48,427$2.5Mshares
MDYSTATE STR SPDR S&P MIDCAP 403,727$2.22Mshares
CSLCARLISLE COS INC5,639$1.86Mshares
FICOFAIR ISAAC CORP1,214$1.82Mshares
TDGTRANSDIGM GROUP INC1,362$1.8Mshares
IBMINTERNATIONAL BUSINESS MACHS6,316$1.78Mshares
AMPAMERIPRISE FINL INC3,483$1.71Mshares
TRVTRAVELERS COMPANIES INC6,061$1.69Mshares
WMWASTE MGMT INC DEL7,143$1.58Mshares
RSGREPUBLIC SVCS INC6,658$1.53Mshares
HONHONEYWELL INTL INC5,844$1.23Mshares
PHPARKER-HANNIFIN CORP1,569$1.19Mshares
ADSKAUTODESK INC3,601$1.14Mshares
AMDADVANCED MICRO DEVICES INC6,993$1.13Mshares
RTXRTX CORPORATION5,878$984Kshares
BNYBANK OF NY MELLON CORP8,847$964Kshares
KOCOCA COLA CO14,484$961Kshares
CRHCRH PLC7,929$951Kshares
DLTRDOLLAR TREE INC9,894$934Kshares
EQHEQUITABLE HLDGS INC18,352$932Kshares
HIGHARTFORD INSURANCE GROUP INC6,832$911Kshares
RBLXROBLOX CORP6,130$849Kshares
KVUEKENVUE INC49,085$797Kshares
XOMEXXON MOBIL CORP6,914$780Kshares
KEYSKEYSIGHT TECHNOLOGIES INC4,115$720Kshares
EXREXTRA SPACE STORAGE INC4,890$689Kshares
CBRLCRACKER BARREL OLD CTRY STOR15,566$686Kshares
OMCOMNICOM GROUP INC8,369$682Kshares
ACMAECOM5,009$654Kshares
MOHMOLINA HEALTHCARE INC3,398$650Kshares
AJGGALLAGHER ARTHUR J & CO2,093$648Kshares
ATRAPTARGROUP INC4,739$633Kshares
TKOTKO GROUP HOLDINGS INC2,988$603Kshares
BLDTOPBUILD COR1,531$598Kshares
PWRQUANTA SVCS INC1,428$592Kshares
CRBGCOREBRIDGE FINL INC18,343$588Kshares
CLHCLEAN HARBORS INC2,526$587Kshares
NVRNVR INC73$587Kshares
JHGJANUS HENDERSON GROUP PLC13,099$583Kshares
BURLBURLINGTON STORES INC2,275$579Kshares
APTVAPTIV PLC6,586$568Kshares
EWEDWARDS LIFESCIENCES CORP7,263$565Kshares
JJACOBS SOLUTIONS INC3,728$559Kshares
SNOWSNOWFLAKE INC2,442$551Kshares
BENFRANKLIN TEMPLETON INC23,768$550Kshares
BABOEING CO2,421$523Kshares
FNBF N B CORP32,324$521Kshares
WYWEYERHAEUSER CO19,702$488Kshares
MSIMOTOROLA SOLUTIONS INC990$453Kshares
CFCF INDUSTRIES HOLD5,005$449Kshares
SAICSCIENCE APPLICATIONS INTL CO4,480$445Kshares
CATCATERPILLAR INC918$438Kshares
CIENCIENA CORP2,936$428Kshares
AWKAMERICAN WTR WKS CO INC NEW3,072$428Kshares
CRSCARPENTER TECHNOLOGY CORP1,715$421Kshares
SRESEMPRA4,575$412Kshares
NINISOURCE INC9,435$409Kshares
LIVNLIVANOVA PLC7,723$405Kshares
RIGTRANSOCEAN LTD125,514$392Kshares
SJMSMUCKER J M CO3,549$385Kshares
CBSHCOMMERCE BANCSHARES INC6,362$380Kshares
TAT&T INC12,830$362Kshares
FLOFLOWERS FOODS INC27,636$361Kshares
GNRCGENERAC HLDGS INC2,152$360Kshares
BBYBEST BUY INC4,693$355Kshares
EEFTEURONET WORLDWIDE INC3,987$350Kshares
ALKALASKA AIR GROUP INC7,022$350Kshares
VVISA INC996$340Kshares
FAFFIRST AMERN FINL CORP5,237$336Kshares
WSTWEST PHARMACEUTICAL SVSC INC1,233$323Kshares
EBAYEBAY INC.3,538$322Kshares
BXPBXP INC4,308$320Kshares
SBACSBA COMMUNICATIONS CORP1,624$314Kshares
EYENATIONAL VISION HLDGS INC10,720$313Kshares
PRUPRUDENTIAL FINL INC2,959$307Kshares
EXTREXTREME NETWORKS INC14,549$300Kshares
SSDSIMPSON MFG INC1,774$297Kshares
CHRDCHORD ENERGY CORPORATION2,970$295Kshares
NRGNRG ENERGY INC1,807$293Kshares
CFRCULLEN FROST BANKERS INC2,255$286Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR2,847$285Kshares
BNCBNB STANDARD CORP36,289$283Kshares
CINFCINCINNATI FINL CORP1,688$267Kshares
PYPLPAYPAL HLDGS INC3,961$266Kshares
LEALEAR CORP2,616$263Kshares
PKPARK HOTELS & RESORTS INC23,738$263Kshares
KHCKRAFT HEINZ CO9,990$260Kshares
FNFABRINET690$252Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR966$250Kshares
TMUST-MOBILE US INC1,014$243Kshares
MANHMANHATTAN ASSOCIATES INC1,171$240Kshares
AIGAMERICAN INTL GROUP INC2,988$235Kshares
TOSTTOAST INC6,068$222Kshares
FCNCAFIRST CTZNS BANCSHARES INC D121$216Kshares
PVHPVH CORPORATION2,551$214Kshares
UPWKUPWORK INC11,497$213Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002040915-26-000002 base2026-02-17acceptance time not in the bulk data set