Aster Capital Management (DIFC) Ltd
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 1,054 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JNJJOHNSON & JOHNSON | 22,542 | $4.18M | shares |
| ABTABBOTT LABORATORIES | 21,796 | $2.92M | shares |
| HCAHCA HEALTHCARE INC | 6,711 | $2.86M | shares |
| WFCWELLS FARGO & CO | 32,470 | $2.72M | shares |
| BACBANK OF AMER CORP | 48,427 | $2.5M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 3,727 | $2.22M | shares |
| CSLCARLISLE COS INC | 5,639 | $1.86M | shares |
| FICOFAIR ISAAC CORP | 1,214 | $1.82M | shares |
| TDGTRANSDIGM GROUP INC | 1,362 | $1.8M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 6,316 | $1.78M | shares |
| AMPAMERIPRISE FINL INC | 3,483 | $1.71M | shares |
| TRVTRAVELERS COMPANIES INC | 6,061 | $1.69M | shares |
| WMWASTE MGMT INC DEL | 7,143 | $1.58M | shares |
| RSGREPUBLIC SVCS INC | 6,658 | $1.53M | shares |
| HONHONEYWELL INTL INC | 5,844 | $1.23M | shares |
| PHPARKER-HANNIFIN CORP | 1,569 | $1.19M | shares |
| ADSKAUTODESK INC | 3,601 | $1.14M | shares |
| AMDADVANCED MICRO DEVICES INC | 6,993 | $1.13M | shares |
| RTXRTX CORPORATION | 5,878 | $984K | shares |
| BNYBANK OF NY MELLON CORP | 8,847 | $964K | shares |
| KOCOCA COLA CO | 14,484 | $961K | shares |
| CRHCRH PLC | 7,929 | $951K | shares |
| DLTRDOLLAR TREE INC | 9,894 | $934K | shares |
| EQHEQUITABLE HLDGS INC | 18,352 | $932K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 6,832 | $911K | shares |
| RBLXROBLOX CORP | 6,130 | $849K | shares |
| KVUEKENVUE INC | 49,085 | $797K | shares |
| XOMEXXON MOBIL CORP | 6,914 | $780K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 4,115 | $720K | shares |
| EXREXTRA SPACE STORAGE INC | 4,890 | $689K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 15,566 | $686K | shares |
| OMCOMNICOM GROUP INC | 8,369 | $682K | shares |
| ACMAECOM | 5,009 | $654K | shares |
| MOHMOLINA HEALTHCARE INC | 3,398 | $650K | shares |
| AJGGALLAGHER ARTHUR J & CO | 2,093 | $648K | shares |
| ATRAPTARGROUP INC | 4,739 | $633K | shares |
| TKOTKO GROUP HOLDINGS INC | 2,988 | $603K | shares |
| BLDTOPBUILD COR | 1,531 | $598K | shares |
| PWRQUANTA SVCS INC | 1,428 | $592K | shares |
| CRBGCOREBRIDGE FINL INC | 18,343 | $588K | shares |
| CLHCLEAN HARBORS INC | 2,526 | $587K | shares |
| NVRNVR INC | 73 | $587K | shares |
| JHGJANUS HENDERSON GROUP PLC | 13,099 | $583K | shares |
| BURLBURLINGTON STORES INC | 2,275 | $579K | shares |
| APTVAPTIV PLC | 6,586 | $568K | shares |
| EWEDWARDS LIFESCIENCES CORP | 7,263 | $565K | shares |
| JJACOBS SOLUTIONS INC | 3,728 | $559K | shares |
| SNOWSNOWFLAKE INC | 2,442 | $551K | shares |
| BENFRANKLIN TEMPLETON INC | 23,768 | $550K | shares |
| BABOEING CO | 2,421 | $523K | shares |
| FNBF N B CORP | 32,324 | $521K | shares |
| WYWEYERHAEUSER CO | 19,702 | $488K | shares |
| MSIMOTOROLA SOLUTIONS INC | 990 | $453K | shares |
| CFCF INDUSTRIES HOLD | 5,005 | $449K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 4,480 | $445K | shares |
| CATCATERPILLAR INC | 918 | $438K | shares |
| CIENCIENA CORP | 2,936 | $428K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 3,072 | $428K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1,715 | $421K | shares |
| SRESEMPRA | 4,575 | $412K | shares |
| NINISOURCE INC | 9,435 | $409K | shares |
| LIVNLIVANOVA PLC | 7,723 | $405K | shares |
| RIGTRANSOCEAN LTD | 125,514 | $392K | shares |
| SJMSMUCKER J M CO | 3,549 | $385K | shares |
| CBSHCOMMERCE BANCSHARES INC | 6,362 | $380K | shares |
| TAT&T INC | 12,830 | $362K | shares |
| FLOFLOWERS FOODS INC | 27,636 | $361K | shares |
| GNRCGENERAC HLDGS INC | 2,152 | $360K | shares |
| BBYBEST BUY INC | 4,693 | $355K | shares |
| EEFTEURONET WORLDWIDE INC | 3,987 | $350K | shares |
| ALKALASKA AIR GROUP INC | 7,022 | $350K | shares |
| VVISA INC | 996 | $340K | shares |
| FAFFIRST AMERN FINL CORP | 5,237 | $336K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,233 | $323K | shares |
| EBAYEBAY INC. | 3,538 | $322K | shares |
| BXPBXP INC | 4,308 | $320K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,624 | $314K | shares |
| EYENATIONAL VISION HLDGS INC | 10,720 | $313K | shares |
| PRUPRUDENTIAL FINL INC | 2,959 | $307K | shares |
| EXTREXTREME NETWORKS INC | 14,549 | $300K | shares |
| SSDSIMPSON MFG INC | 1,774 | $297K | shares |
| CHRDCHORD ENERGY CORPORATION | 2,970 | $295K | shares |
| NRGNRG ENERGY INC | 1,807 | $293K | shares |
| CFRCULLEN FROST BANKERS INC | 2,255 | $286K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,847 | $285K | shares |
| BNCBNB STANDARD CORP | 36,289 | $283K | shares |
| CINFCINCINNATI FINL CORP | 1,688 | $267K | shares |
| PYPLPAYPAL HLDGS INC | 3,961 | $266K | shares |
| LEALEAR CORP | 2,616 | $263K | shares |
| PKPARK HOTELS & RESORTS INC | 23,738 | $263K | shares |
| KHCKRAFT HEINZ CO | 9,990 | $260K | shares |
| FNFABRINET | 690 | $252K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 966 | $250K | shares |
| TMUST-MOBILE US INC | 1,014 | $243K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,171 | $240K | shares |
| AIGAMERICAN INTL GROUP INC | 2,988 | $235K | shares |
| TOSTTOAST INC | 6,068 | $222K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 121 | $216K | shares |
| PVHPVH CORPORATION | 2,551 | $214K | shares |
| UPWKUPWORK INC | 11,497 | $213K | shares |
| FBKFB FINL CORP | 3,796 | $212K | shares |
| LADLITHIA MTRS INC | 668 | $211K | shares |
| FHNFIRST HORIZON CORPORATION | 9,285 | $210K | shares |
| MTGMGIC INVT CORP WIS | 7,373 | $209K | shares |
| REXRREXFORD INDL RLTY INC | 4,975 | $205K | shares |
| NKENIKE INC | 2,917 | $203K | shares |
| GXOGXO LOGISTICS INCORPORATED | 3,785 | $200K | shares |
| AVTAVNET INC | 3,776 | $197K | shares |
| QRVOQORVO INC | 2,135 | $194K | shares |
| SBRASABRA HEALTH CARE REIT INC | 10,219 | $190K | shares |
| AMHAMERICAN HOMES 4 RENT | 5,665 | $188K | shares |
| HUBBHUBBELL INC | 437 | $188K | shares |
| MIRMIRION TECHNOLOGIES INC | 8,070 | $188K | shares |
| CIVICIVITAS RESOURCES INC | 5,742 | $187K | shares |
| DINOHF SINCLAIR CORP | 3,553 | $186K | shares |
| BWXTBWX TECHNOLOGIES INC | 998 | $184K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 1,759 | $183K | shares |
| GHCGRAHAM HLDGS CO | 154 | $181K | shares |
| GPNGLOBAL PMTS INC | 2,155 | $179K | shares |
| UGIUGI CORP NEW | 5,273 | $175K | shares |
| SSENTINELONE INC | 9,932 | $175K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 445 | $174K | shares |
| CTRACOTERRA ENERGY INC | 7,315 | $173K | shares |
| RCATRED CAT HLDGS INC | 16,534 | $171K | shares |
| BEBLOOM ENERGY CORP | 1,967 | $166K | shares |
| HSICSCHEIN HENRY INC | 2,487 | $165K | shares |
| OGEOGE ENERGY CORP | 3,523 | $163K | shares |
| VTRSVIATRIS INC | 16,403 | $162K | shares |
| DUKDUKE ENERGY CORP NEW | 1,263 | $156K | shares |
| HRHEALTHCARE RLTY TR | 8,632 | $156K | shares |
| WCNWASTE CONNECTIONS INC | 884 | $155K | shares |
| SSBSOUTHSTATE BK CORP | 1,568 | $155K | shares |
| BDCBELDEN INC | 1,250 | $150K | shares |
| DLBDOLBY LABORATORIES INC | 2,072 | $150K | shares |
| FCNFTI CONSULTING INC | 919 | $149K | shares |
| GPORGULFPORT ENERGY CORP | 820 | $148K | shares |
| IRTINDEPENDENCE RLTY TR INC | 9,019 | $148K | shares |
| VIRTVIRTU FINL INC | 4,092 | $145K | shares |
| IEXIDEX CORP | 889 | $145K | shares |
| LAZLAZARD INC | 2,729 | $144K | shares |
| RALRALLIANT CORP | 3,270 | $143K | shares |
| AALAMERICAN AIRLINES GROUP INC | 12,120 | $136K | shares |
| RRRRED ROCK RESORTS INC | 2,221 | $136K | shares |
| PATHUIPATH INC | 10,053 | $135K | shares |
| WDCWESTERN DIGITAL CORP | 1,115 | $134K | shares |
| COLDAMERICOLD REALTY TRUST INC | 10,857 | $133K | shares |
| NJRNEW JERSEY RES CORP | 2,751 | $132K | shares |
| AXTAAXALTA COATING SYS LTD | 4,597 | $132K | shares |
| OMFONEMAIN HLDGS INC | 2,327 | $131K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 6,788 | $130K | shares |
| MPMP MATERIALS CORP | 1,865 | $125K | shares |
| PENGPENGUIN SOLUTIONS INC | 4,700 | $124K | shares |
| RNRRENAISSANCERE HLDGS LTD | 483 | $123K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 654 | $119K | shares |
| MKCMCCORMICK & CO INC | 1,780 | $119K | shares |
| LDOSLEIDOS HOLDINGS INC | 614 | $116K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 1,739 | $116K | shares |
| PNCPNC FINL SVCS GROUP INC | 558 | $112K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 21,550 | $109K | shares |
| KTBKONTOOR BRANDS INC | 1,361 | $109K | shares |
| TXTTEXTRON INC | 1,276 | $108K | shares |
| LPLALPL FINL HLDGS INC | 319 | $106K | shares |
| WABWABTEC | 527 | $106K | shares |
| RSIRUSH STREET INTERACTIVE INC | 5,153 | $106K | shares |
| BALLBALL CORP | 2,056 | $104K | shares |
| AFRMAFFIRM HLDGS INC | 1,406 | $103K | shares |
| MATXMATSON INC | 1,009 | $99.5K | shares |
| TRGPTARGA RES CORP | 587 | $98.3K | shares |
| ISRGINTUITIVE SURGICAL INC | 218 | $97.5K | shares |
| FASTFASTENAL CO | 1,958 | $96K | shares |
| TDSTELEPHONE & DATA SYS INC | 2,402 | $94.3K | shares |
| NDAQNASDAQ INC | 1,065 | $94.2K | shares |
| KRGKITE REALTY GROUP TRUST | 4,223 | $94.2K | shares |
| NMIHNMI HLDGS INC | 2,437 | $93.4K | shares |
| NFGNATIONAL FUEL GAS CO | 996 | $92K | shares |
| NCNONCINO INC | 3,347 | $90.7K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 3,906 | $88.7K | shares |
| UPSTUPSTART HLDGS INC | 1,739 | $88.3K | shares |
| SNASNAP ON INC | 250 | $86.6K | shares |
| THCTENET HEALTHCARE CORP | 424 | $86.1K | shares |
| HUNHUNTSMAN CORP | 9,582 | $86K | shares |
| SPGIS&P GLOBAL INC | 176 | $85.7K | shares |
| SIRISIRIUSXM HOLDINGS INC | 3,659 | $85.2K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 853 | $82.7K | shares |
| PPLIPEOPLE INC | 2,403 | $81.9K | shares |
| BHFBRIGHTHOUSE FINL INC | 1,522 | $80.8K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 4,457 | $80.3K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,184 | $79.4K | shares |
| SWSMURFIT WESTROCK PLC | 1,837 | $78.2K | shares |
| ALITALIGHT INC | 23,951 | $78.1K | shares |
| ALBALBEMARLE CORP | 963 | $78.1K | shares |
| LINLINDE PLC | 163 | $77.4K | shares |
| FEFIRSTENERGY CORP | 1,684 | $77.2K | shares |
| FHIFEDERATED HERMES INC | 1,442 | $74.9K | shares |
| PPTAPERPETUA RESOURCES CORP | 3,656 | $74K | shares |
| RDNTRADNET INC | 964 | $73.5K | shares |
| WWWWOLVERINE WORLD WIDE INC | 2,661 | $73K | shares |
| AIC3 AI INC | 4,159 | $72.1K | shares |
| SSRMSSR MINING IN | 2,919 | $71.3K | shares |
| METAMETA PLATFORMS INC | 97 | $71.2K | shares |
| CHDNCHURCHILL DOWNS INC | 726 | $70.4K | shares |
| AMTMAMENTUM HOLDINGS INC | 2,931 | $70.2K | shares |
| VNOMVIPER ENERGY INC | 1,834 | $70.1K | shares |
| AXSAXIS CAP HLDGS LTD | 726 | $69.6K | shares |
| BCPCBALCHEM CORP | 454 | $68.1K | shares |
| HIMSHIMS & HERS HEALTH INC | 1,191 | $67.6K | shares |
| GGGGRACO INC | 789 | $67K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 503 | $66.6K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 2,169 | $66.6K | shares |
| FRSHFRESHWORKS INC | 5,652 | $66.5K | shares |
| ENSENERSYS | 578 | $65.3K | shares |
| GTESGATES INDL CORP PLC | 2,629 | $65.3K | shares |
| SIGSIGNET JEWELERS LTD | 664 | $63.7K | shares |
| RHRH | 311 | $63.2K | shares |
| QDELQUIDELORTHO CORP | 2,138 | $63K | shares |
| SAHSONIC AUTOMOTIVE INC | 826 | $62.9K | shares |
| TNDMTANDEM DIABETES CARE INC | 5,149 | $62.5K | shares |
| HLHECLA MINING COMPANY | 4,992 | $60.4K | shares |
| HCCWARRIOR MET COAL INC | 938 | $59.7K | shares |
| VALEVALE S A | 5,443 | $59.1K | shares |
| LXPLXP INDUSTRIAL TRUST | 6,458 | $57.9K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 548 | $57.2K | shares |
| MTNVAIL RESORTS INC | 382 | $57.1K | shares |
| GRNDGRINDR INC | 3,793 | $57K | shares |
| NGNOVAGOLD RESOURCES INC | 6,451 | $56.8K | shares |
| HOGHARLEY DAVIDSON INC | 2,011 | $56.1K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 5,002 | $55.2K | shares |
| ABCBAMERIS BANCORP | 748 | $54.8K | shares |
| HWKNHAWKINS INC | 300 | $54.8K | shares |
| IDTIDT CORP | 1,028 | $53.8K | shares |
| ASHASHLAND INC | 1,115 | $53.4K | shares |
| ACTENACT HLDGS INC | 1,365 | $52.3K | shares |
| INSMINSMED INC | 348 | $50.1K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 3,568 | $48.5K | shares |
| TRSTRIMAS CORP | 1,245 | $48.1K | shares |
| ACHRARCHER AVIATION INC | 5,014 | $48K | shares |
| WMGWARNER MUSIC GROUP CORP | 1,381 | $47K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 2,654 | $46.3K | shares |
| THSTREEHOUSE FOODS INC | 2,260 | $45.7K | shares |
| BURBURFORD CAPITAL LIMITED | 3,811 | $45.6K | shares |
| PCVXVAXCYTE INC | 1,252 | $45.1K | shares |
| CYTKCYTOKINETICS INC | 811 | $44.6K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 303 | $44.2K | shares |
| ITRIITRON INC | 352 | $43.8K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 511 | $43.4K | shares |
| HPPHUDSON PAC PPTYS INC | 15,045 | $41.5K | shares |
| ESIELEMENT SOLUTIONS INC | 1,624 | $40.9K | shares |
| WFRDWEATHERFORD INTL PLC | 595 | $40.7K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 447 | $40K | shares |
| PLMRPALOMAR HLDGS INC | 341 | $39.8K | shares |
| SRSPIRE INC | 488 | $39.8K | shares |
| COOCOOPER COS INC | 579 | $39.7K | shares |
| CPRICAPRI HOLDINGS LIMITED | 1,971 | $39.3K | shares |
| SDGRSCHRODINGER INC | 1,943 | $39K | shares |
| CWSTCASELLA WASTE SYS INC | 409 | $38.8K | shares |
| CRWVCOREWEAVE INC | 283 | $38.7K | shares |
| VKTXVIKING THERAPEUTICS INC | 1,450 | $38.1K | shares |
| IRONDISC MEDICINE INC | 576 | $38.1K | shares |
| EEEXCELERATE ENERGY INC | 1,499 | $37.8K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 1,386 | $37.7K | shares |
| SLNOSOLENO THERAPEUTICS INC | 553 | $37.4K | shares |
| JOBYJOBY AVIATION INC | 2,302 | $37.2K | shares |
| AIZASSURANT INC | 165 | $35.7K | shares |
| CDPCOPT DEFENSE PROPERTIES | 1,225 | $35.6K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 78 | $35.6K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 1,632 | $35.2K | shares |
| AURAURORA INNOVATION INC | 6,487 | $35K | shares |
| MGNIMAGNITE INC | 1,594 | $34.7K | shares |
| ZMZOOM COMMUNICATIONS INC | 415 | $34.2K | shares |
| GGBGERDAU SA | 10,909 | $33.8K | shares |
| ATECALPHATEC HLDGS INC | 2,314 | $33.6K | shares |
| KNFKNIFE RIVER CORP | 436 | $33.5K | shares |
| PJTPJT PARTNERS INC | 187 | $33.2K | shares |
| IMVTIMMUNOVANT INC | 2,058 | $33.2K | shares |
| ILMNILLUMINA INC | 346 | $32.9K | shares |
| OSKOSHKOSH CORP | 253 | $32.8K | shares |
| BBIOBRIDGEBIO PHARMA INC | 588 | $30.5K | shares |
| IVTINVENTRUST PPTYS CORP | 1,064 | $30.5K | shares |
| TELTE CONNECTIVITY PLC | 134 | $29.4K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 635 | $28.7K | shares |
| AVNTAVIENT CORPORATION | 870 | $28.7K | shares |
| ATRCATRICURE INC | 811 | $28.6K | shares |
| MGRCMCGRATH RENTCORP | 243 | $28.5K | shares |
| KWRQUAKER HOUGHTON | 216 | $28.5K | shares |
| RKLBROCKET LAB CORP | 588 | $28.2K | shares |
| RRXREGAL REXNORD CORPORATION | 189 | $27.1K | shares |
| SMPLSIMPLY GOOD FOODS CO | 1,088 | $27K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 1,014 | $26.2K | shares |
| LVSLAS VEGAS SANDS CORP | 484 | $26K | shares |
| NWNNORTHWEST NAT HLDG CO | 579 | $26K | shares |
| ABNBAIRBNB INC | 207 | $25.1K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 2,263 | $24.2K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 2,429 | $24K | shares |
| GEOGEO GROUP INC | 1,156 | $23.7K | shares |
| QSQUANTUMSCAPE CORP | 1,903 | $23.4K | shares |
| LEGLEGGETT & PLATT INC | 2,623 | $23.3K | shares |
| VTSVITESSE ENERGY INC | 995 | $23.1K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 283 | $22.2K | shares |
| POOLPOOL CORP | 71 | $22K | shares |
| CMRECOSTAMARE INC | 1,827 | $21.8K | shares |
| ADIANALOG DEVICES INC | 87 | $21.4K | shares |
| PHRPHREESIA INC | 875 | $20.6K | shares |
| ROPROPER TECHNOLOGIES INC | 41 | $20.4K | shares |
| PLXSPLEXUS CORP | 139 | $20.1K | shares |
| ABMABM INDS INC | 430 | $19.8K | shares |
| MMSIMERIT MED SYS INC | 232 | $19.3K | shares |
| FNDFLOOR & DECOR HLDGS INC | 260 | $19.2K | shares |
| FULTFULTON FINL CORP PA | 1,002 | $18.7K | shares |
| DHTDHT HOLDINGS INC | 1,562 | $18.7K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 189 | $18.5K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 867 | $17.9K | shares |
| NTCTNETSCOUT SYS INC | 669 | $17.3K | shares |
| MFAMFA FINL INC | 1,864 | $17.1K | shares |
| CSCOCISCO SYS INC | 250 | $17.1K | shares |
| ELFE L F BEAUTY INC | 128 | $17K | shares |
| VRRMVERRA MOBILITY CORP | 685 | $16.9K | shares |
| TFIITFI INTERNATIONAL INC | 191 | $16.8K | shares |
| SYBTSTOCK YDS BANCORP INC | 234 | $16.4K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 326 | $16.3K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 57 | $15.9K | shares |
| RZLTREZOLUTE INC | 1,640 | $15.4K | shares |
| HTFLHEARTFLOW INC | 450 | $15.1K | shares |
| FTAIFTAI AVIATION LTD | 89 | $14.9K | shares |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 878 | $13.8K | shares |
| AMTAMERICAN TOWER CORP | 69 | $13.3K | shares |
| BCCBOISE CASCADE CO DEL | 171 | $13.2K | shares |
| ULTAULTA BEAUTY INC | 24 | $13.1K | shares |
| NPOENPRO INC | 58 | $13.1K | shares |
| OSISOSI SYSTEMS INC | 52 | $13K | shares |
| SPNTSIRIUSPOINT LTD | 682 | $12.3K | shares |
| CTEVCLARITEV CORPORATION | 232 | $12.3K | shares |
| NRDSNERDWALLET INC | 1,133 | $12.2K | shares |
| MTRNMATERION CORP | 99 | $12K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 264 | $11.9K | shares |
| ICFIICF INTL INC | 128 | $11.9K | shares |
| SOFISOFI TECHNOLOGIES INC | 449 | $11.9K | shares |
| XYZBLOCK INC | 164 | $11.9K | shares |
| VSTVISTRA CORP | 59 | $11.6K | shares |
| ALXALEXANDERS INC | 49 | $11.5K | shares |
| PLGOPELAGOS INS CAP LTD | 632 | $11.5K | shares |
| BPOPPOPULAR INC | 88 | $11.2K | shares |
| FIVNFIVE9 INC | 452 | $10.9K | shares |
| OPCHOPTION CARE HEALTH INC | 378 | $10.5K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 352 | $10.5K | shares |
| CNNECANNAE HLDGS INC | 571 | $10.5K | shares |
| IAUXI-80 GOLD CORP | 10,931 | $10.4K | shares |
| CLVTCLARIVATE PLC | 2,677 | $10.3K | shares |
| HSTMHEALTHSTREAM INC | 358 | $10.1K | shares |
| NOGNORTHERN OIL & GAS INC | 395 | $9.8K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 34 | $9.35K | shares |
| SEISOLARIS ENERGY INFRAS INC | 232 | $9.27K | shares |
| NAVINAVIENT CORPORATION | 686 | $9.02K | shares |
| EIGEMPLOYERS HLDGS INC | 203 | $8.62K | shares |
| UPBDUPBOUND GROUP INC | 357 | $8.44K | shares |
| OPFIOPPFI INC | 684 | $7.75K | shares |
| BLNDBLEND LABS INC | 2,103 | $7.68K | shares |
| PLUSEPLUS INC | 108 | $7.67K | shares |
| IESCIES HOLDINGS INC | 19 | $7.55K | shares |
| ARXACCELERANT HOLDINGS | 477 | $7.1K | shares |
| UFCSUNITED FIRE GROUP INC | 224 | $6.81K | shares |
| FLYFIREFLY AEROSPACE INC | 230 | $6.74K | shares |
| CIMCHIMERA INVT CORP | 507 | $6.7K | shares |
| ENPHENPHASE ENERGY INC | 184 | $6.51K | shares |
| OSCROSCAR HEALTH INC | 339 | $6.42K | shares |
| WSFSWSFS FINL CORP | 118 | $6.36K | shares |
| ECPGENCORE CAP GROUP INC | 151 | $6.3K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 511 | $6.13K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 83 | $5.51K | shares |
| URBNURBAN OUTFITTERS INC | 76 | $5.43K | shares |
| ONBOLD NATL BANCORP IND | 246 | $5.4K | shares |
| ARDXARDELYX INC | 966 | $5.32K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 71 | $5.21K | shares |
| AXGNAXOGEN INC | 285 | $5.08K | shares |
| BIOBIO RAD LABS INC | 18 | $5.05K | shares |
| TIPTTIPTREE INC | 243 | $4.66K | shares |
| AMRCAMERESCO INC | 134 | $4.5K | shares |
| IIININSTEEL INDS INC | 117 | $4.49K | shares |
| AXAXOS FINANCIAL INC | 52 | $4.4K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 81 | $4.22K | shares |
| TSHATAYSHA GENE THERAPIES INC | 1,280 | $4.19K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 518 | $4.12K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 40 | $4.04K | shares |
| IBTAIBOTTA INC | 145 | $4.04K | shares |
| LMATLEMAITRE VASCULAR INC | 46 | $4.03K | shares |
| PEBOPEOPLES BANCORP INC | 127 | $3.81K | shares |
| GLXYGALAXY DIGITAL INC. | 110 | $3.72K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 133 | $3.59K | shares |
| GEFGREIF INC | 60 | $3.59K | shares |
| EXODEXODUS MOVEMENT INC | 125 | $3.47K | shares |
| BGCBGC GROUP INC | 349 | $3.3K | shares |
| PWPPERELLA WEINBERG PARTNERS | 151 | $3.22K | shares |
| RCUSARCUS BIOSCIENCES INC | 234 | $3.18K | shares |
| BBAIBIGBEAR AI HLDGS INC | 487 | $3.17K | shares |
| SLDPSOLID POWER INC | 913 | $3.17K | shares |
| PLUGPLUG PWR INC | 1,297 | $3.02K | shares |
| CNXNPC CONNECTION INC | 46 | $2.85K | shares |
| TMPTOMPKINS FINL CORP | 40 | $2.65K | shares |
| LNTHLANTHEUS HLDGS INC | 51 | $2.62K | shares |
| CABOCABLE ONE INC | 14 | $2.48K | shares |
| NVCRNOVOCURE LTD | 183 | $2.36K | shares |
| WRLDWORLD ACCEP CORPORATION | 13 | $2.2K | shares |
| PDFSPDF SOLUTIONS INC | 83 | $2.14K | shares |
| MCBSMETROCITY BANKSHARES INC | 76 | $2.1K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 34 | $1.99K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 447 | $1.97K | shares |
| ROADCONSTRUCTION PARTNERS INC | 15 | $1.91K | shares |
| FOXFFOX FACTORY HLDG CORP | 77 | $1.87K | shares |
| HFWAHERITAGE FINL CORP WASH | 74 | $1.79K | shares |
| WERNWERNER ENTERPRISES INC | 66 | $1.74K | shares |
| AVOMISSION PRODUCE INC | 136 | $1.64K | shares |
| PAYOPAYONEER GLOBAL INC | 253 | $1.53K | shares |
| BMBLBUMBLE INC | 241 | $1.47K | shares |
| EXASEXACT SCIENCES CORP | 22 | $1.2K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 5 | $1.18K | shares |
| INDIINDIE SEMICONDUCTOR INC | 283 | $1.15K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 67 | $1.15K | shares |
| MRTNMARTEN TRANS LTD | 93 | $991 | shares |
| CLBKCOLUMBIA FINL INC | 66 | $991 | shares |
| NXQUANEX BLDG PRODS CORP | 64 | $910 | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 91 | $904 | shares |
| JHXJAMES HARDIE INDS PLC | 46 | $884 | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 26 | $703 | shares |
| VSECVSE CORP | 4 | $665 | shares |
| CHCOCITY HLDG CO | 5 | $619 | shares |
| NAKANAKAMOTO INC | 500 | $535 | shares |
| DTDYNATRACE INC | 11 | $533 | shares |
| NEOGNEOGEN CORP | 82 | $468 | shares |
| CRAICRA INTL INC | 2 | $417 | shares |
| UFPTUFP TECHNOLOGIES INC | 2 | $399 | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 11 | $393 | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 1 | $279 | shares |
| CSGSCSG SYS INTL INC | 4 | $258 | shares |
| PHINPHINIA INC | 3 | $172 | shares |
| KVYOKLAVIYO INC | 1 | $28 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002040915-26-000002 | base | 2026-02-17 | acceptance time not in the bulk data set |