Aster Capital Management (DIFC) Ltd Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$261.9B
Holdings
1,076
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,076 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NVDANVIDIA CORPORATION | 1,335 | $179.3M | 0.07% | |
| 302 | CWENCLEARWAY ENERGY INC | 6,885 | $179.0M | 0.07% | |
| 303 | CFFIC & F FINL CORP | 2,466 | $175.7M | 0.07% | |
| 304 | CODICOMPASS DIVERSIFIED | 7,590 | $175.2M | 0.07% | |
| 305 | CSLCARLISLE COS INC | 468 | $172.6M | 0.07% | |
| 306 | ZTSZOETIS INC | 1,045 | $170.3M | 0.07% | |
| 307 | EVBNUSDEVANS BANCORP INC | 3,859 | $167.1M | 0.06% | |
| 308 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,975 | $166.9M | 0.06% | |
| 309 | FOXAFOX CORP | 3,398 | $165.1M | 0.06% | |
| 310 | UPSUNITED PARCEL SERVICE INC | 1,300 | $163.9M | 0.06% | |
| 311 | DCTHDELCATH SYS INC | 13,373 | $161.0M | 0.06% | |
| 312 | WECWEC ENERGY GROUP INC | 1,701 | $160.0M | 0.06% | |
| 313 | ECLECOLAB INC | 680 | $159.3M | 0.06% | |
| 314 | KWRQUAKER HOUGHTON | 1,129 | $158.9M | 0.06% | |
| 315 | KEYSKEYSIGHT TECHNOLOGIES INC | 989 | $158.9M | 0.06% | |
| 316 | HEIHEICO CORP NEW | 663 | $157.6M | 0.06% | |
| 317 | LYVLIVE NATION ENTERTAINMENT IN | 1,202 | $155.7M | 0.06% | |
| 318 | TNLTRAVEL PLUS LEISURE CO | 3,041 | $153.4M | 0.06% | |
| 319 | LECOLINCOLN ELEC HLDGS INC | 815 | $152.8M | 0.06% | |
| 320 | LXPUSDLXP INDUSTRIAL TRUST | 18,022 | $146.3M | 0.06% | |
| 321 | ODFLOLD DOMINION FREIGHT LINE IN | 820 | $144.6M | 0.06% | |
| 322 | EMREMERSON ELEC CO | 1,162 | $144.0M | 0.05% | |
| 323 | ITGARTNER INC | 297 | $143.9M | 0.05% | |
| 324 | PANWPALO ALTO NETWORKS INC | 787 | $143.2M | 0.05% | |
| 325 | LDOSLEIDOS HOLDINGS INC | 991 | $142.8M | 0.05% | |
| 326 | AMCRAMCOR PLC | 14,884 | $140.1M | 0.05% | |
| 327 | FTVFORTIVE CORP | 1,864 | $139.8M | 0.05% | |
| 328 | MRVLMARVELL TECHNOLOGY INC | 1,262 | $139.4M | 0.05% | |
| 329 | PRPERMIAN RESOURCES CORP | 9,620 | $138.3M | 0.05% | |
| 330 | WYWEYERHAEUSER CO MTN BE | 4,898 | $137.9M | 0.05% | |
| 331 | AMATAPPLIED MATLS INC | 844 | $137.3M | 0.05% | |
| 332 | CPAYCORPAY INC | 402 | $136.0M | 0.05% | |
| 333 | CNSCOHEN & STEERS INC | 1,471 | $135.8M | 0.05% | |
| 334 | EMNEASTMAN CHEM CO | 1,445 | $132.0M | 0.05% | |
| 335 | UBERUBER TECHNOLOGIES INC | 2,174 | $131.1M | 0.05% | |
| 336 | CHECHEMED CORP NEW | 245 | $129.8M | 0.05% | |
| 337 | IRINGERSOLL RAND INC | 1,415 | $128.0M | 0.05% | |
| 338 | IBCPINDEPENDENT BK CORP MICH | 3,648 | $127.1M | 0.05% | |
| 339 | FUNCFIRST UTD CORP | 3,733 | $125.8M | 0.05% | |
| 340 | BOKFBOK FINL CORP | 1,182 | $125.8M | 0.05% | |
| 341 | TFCTRUIST FINL CORP | 2,895 | $125.6M | 0.05% | |
| 342 | RPRXROYALTY PHARMA PLC | 4,890 | $124.7M | 0.05% | |
| 343 | RZLTREZOLUTE INC | 25,078 | $122.9M | 0.05% | |
| 344 | GPKGRAPHIC PACKAGING HLDG CO | 4,508 | $122.4M | 0.05% | |
| 345 | UEICUNIVERSAL ELECTRS INC | 11,108 | $122.2M | 0.05% | |
| 346 | EHCENCOMPASS HEALTH CORP | 1,323 | $122.2M | 0.05% | |
| 347 | HXLHEXCEL CORP NEW | 1,948 | $122.1M | 0.05% | |
| 348 | GOSSGOSSAMER BIO INC | 134,563 | $121.7M | 0.05% | |
| 349 | FFIVF5 INC | 481 | $121.0M | 0.05% | |
| 350 | LAKELAKELAND INDS INC | 4,710 | $120.3M | 0.05% | |
| 351 | ABEOABEONA THERAPEUTICS INC | 21,601 | $120.3M | 0.05% | |
| 352 | CACCCREDIT ACCEP CORP MICH | 256 | $120.2M | 0.05% | |
| 353 | MTDMETTLER TOLEDO INTERNATIONAL | 98 | $119.9M | 0.05% | |
| 354 | FDO.FMACYS INC | 7,031 | $119.0M | 0.05% | |
| 355 | SCHWSCHWAB CHARLES CORP | 1,606 | $118.9M | 0.05% | |
| 356 | ULTAULTA BEAUTY INC | 273 | $118.7M | 0.05% | |
| 357 | AMTAMERICAN TOWER CORP NEW | 647 | $118.7M | 0.05% | |
| 358 | FLOFLOWERS FOODS INC | 5,716 | $118.1M | 0.05% | |
| 359 | BSYBENTLEY SYS INC | 2,524 | $117.9M | 0.04% | |
| 360 | KHCKRAFT HEINZ CO | 3,837 | $117.8M | 0.04% | |
| 361 | FNFFIDELITY NATIONAL FINANCIAL | 2,084 | $117.0M | 0.04% | |
| 362 | EHTHEHEALTH INC | 12,355 | $116.1M | 0.04% | |
| 363 | CBSHCOMMERCE BANCSHARES INC | 1,847 | $115.1M | 0.04% | |
| 364 | TCBITEXAS CAP BANCSHARES INC | 1,471 | $115.0M | 0.04% | |
| 365 | DDOGDATADOG INC | 804 | $114.9M | 0.04% | |
| 366 | VRRMVERRA MOBILITY CORP | 4,720 | $114.1M | 0.04% | |
| 367 | ELMDELECTROMED INC | 3,862 | $114.1M | 0.04% | |
| 368 | PGRPROGRESSIVE CORP | 466 | $111.7M | 0.04% | |
| 369 | CBOECBOE GLOBAL MKTS INC | 564 | $110.2M | 0.04% | |
| 370 | LIONLIONSGATE STUDIOS CORP | 14,499 | $110.2M | 0.04% | |
| 371 | MPCMARATHON PETE CORP | 788 | $109.9M | 0.04% | |
| 372 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 283 | $109.3M | 0.04% | |
| 373 | LBTYALIBERTY GLOBAL LTD | 8,250 | $108.4M | 0.04% | |
| 374 | LRCXLAM RESEARCH CORP | 1,495 | $108.0M | 0.04% | |
| 375 | AMPHAMPHASTAR PHARMACEUTICALS IN | 2,869 | $106.5M | 0.04% | |
| 376 | PRGSPROGRESS SOFTWARE CORP | 1,632 | $106.3M | 0.04% | |
| 377 | ABTABBOTT LABS | 929 | $105.1M | 0.04% | |
| 378 | STTSTATE STR CORP | 1,067 | $104.7M | 0.04% | |
| 379 | SIRISIRIUSXM HOLDINGS INC | 4,587 | $104.6M | 0.04% | |
| 380 | PATHUIPATH INC | 8,031 | $102.1M | 0.04% | |
| 381 | BJBJS WHSL CLUB HLDGS INC | 1,140 | $101.9M | 0.04% | |
| 382 | EARNELLINGTON CREDIT COMPANY | 15,303 | $101.3M | 0.04% | |
| 383 | REPLREPLIMUNE GROUP INC | 8,276 | $100.2M | 0.04% | |
| 384 | QSRRESTAURANT BRANDS INTL INC | 1,536 | $100.1M | 0.04% | |
| 385 | EGPEASTGROUP PPTYS INC | 621 | $99.7M | 0.04% | |
| 386 | FUODOLBY LABORATORIES INC | 1,265 | $98.8M | 0.04% | |
| 387 | PRIPRIMERICA INC | 363 | $98.5M | 0.04% | |
| 388 | SAHSONIC AUTOMOTIVE INC | 1,545 | $97.9M | 0.04% | |
| 389 | MDBMONGODB INC | 415 | $96.6M | 0.04% | |
| 390 | PWRQUANTA SVCS INC | 305 | $96.4M | 0.04% | |
| 391 | CITHE CIGNA GROUP | 349 | $96.4M | 0.04% | |
| 392 | GNTXGENTEX CORP | 3,329 | $95.6M | 0.04% | |
| 393 | AVYAVERY DENNISON CORP | 508 | $95.1M | 0.04% | |
| 394 | ZSZSCALER INC | 520 | $93.8M | 0.04% | |
| 395 | DUKDUKE ENERGY CORP NEW | 865 | $93.2M | 0.04% | |
| 396 | AMDADVANCED MICRO DEVICES INC | 768 | $92.8M | 0.04% | |
| 397 | FWONALIBERTY MEDIA CORP DEL | 996 | $92.3M | 0.04% | |
| 398 | FTKFLOTEK INDS INC DEL | 9,631 | $91.8M | 0.04% | |
| 399 | AROCARCHROCK INC | 3,683 | $91.7M | 0.03% | |
| 400 | GFSGLOBALFOUNDRIES INC | 2,102 | $90.2M | 0.03% |