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 |
|---|---|---|---|---|---|
| 401 | MKSIMKS INSTRS INC | 850 | $88.7M | 0.03% | |
| 402 | AXSAXIS CAP HLDGS LTD | 998 | $88.4M | 0.03% | |
| 403 | AIRJAIRJOULE TECHNOLOGIES CORP | 11,032 | $87.9M | 0.03% | |
| 404 | ZGZILLOW GROUP INC | 1,236 | $87.6M | 0.03% | |
| 405 | MDTMEDTRONIC PLC | 1,094 | $87.4M | 0.03% | |
| 406 | FISIFINANCIAL INSTNS INC | 3,171 | $86.5M | 0.03% | |
| 407 | BF/BBROWN FORMAN CORP | 2,278 | $86.5M | 0.03% | |
| 408 | RHRH | 219 | $86.2M | 0.03% | |
| 409 | COLDAMERICOLD REALTY TRUST INC | 4,021 | $86.0M | 0.03% | |
| 410 | WRBBERKLEY W R CORP | 1,432 | $83.8M | 0.03% | |
| 411 | BWBABCOCK & WILCOX ENTERPRISES | 50,572 | $82.9M | 0.03% | |
| 412 | CWANCLEARWATER ANALYTICS HLDGS I | 2,979 | $82.0M | 0.03% | |
| 413 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,215 | $81.7M | 0.03% | |
| 414 | PHMPULTE GROUP INC | 738 | $80.4M | 0.03% | |
| 415 | GVAGRANITE CONSTR INC | 900 | $78.9M | 0.03% | |
| 416 | EEFTEURONET WORLDWIDE INC | 767 | $78.9M | 0.03% | |
| 417 | PLTKPLAYTIKA HLDG CORP | 11,305 | $78.5M | 0.03% | |
| 418 | ALLYALLY FINL INC | 2,169 | $78.1M | 0.03% | |
| 419 | UIUBIQUITI INC | 235 | $78.0M | 0.03% | |
| 420 | LOWLOWES COS INC | 316 | $78.0M | 0.03% | |
| 421 | SAICSCIENCE APPLICATIONS INTL CO | 688 | $76.9M | 0.03% | |
| 422 | KEQUKEWAUNEE SCIENTIFIC CORP | 1,233 | $76.3M | 0.03% | |
| 423 | PALPROFICIENT AUTO LOGISTICS IN | 9,326 | $75.3M | 0.03% | |
| 424 | DVDOUBLEVERIFY HLDGS INC | 3,912 | $75.2M | 0.03% | |
| 425 | INTCINTEL CORP | 3,739 | $75.0M | 0.03% | |
| 426 | CVNACARVANA CO | 368 | $74.8M | 0.03% | |
| 427 | FCCOFIRST CMNTY CORP S C | 3,106 | $74.5M | 0.03% | |
| 428 | BNEDBARNES & NOBLE ED INC | 7,424 | $74.5M | 0.03% | |
| 429 | AREALEXANDRIA REAL ESTATE EQ IN | 763 | $74.4M | 0.03% | |
| 430 | LSCCLATTICE SEMICONDUCTOR CORP | 1,309 | $74.2M | 0.03% | |
| 431 | WEXWEX INC | 422 | $74.0M | 0.03% | |
| 432 | CPRICAPRI HOLDINGS LIMITED | 3,491 | $73.5M | 0.03% | |
| 433 | RMBS*RAMBUS INC DEL | 1,385 | $73.2M | 0.03% | |
| 434 | AEEAMEREN CORP | 815 | $72.6M | 0.03% | |
| 435 | AZPN1USDASPEN TECHNOLOGY INC | 289 | $72.1M | 0.03% | |
| 436 | SNFCASECURITY NATL FINL CORP | 5,970 | $71.8M | 0.03% | |
| 437 | MIDDMIDDLEBY CORP | 524 | $71.0M | 0.03% | |
| 438 | LUVSOUTHWEST AIRLS CO | 2,079 | $69.9M | 0.03% | |
| 439 | WBSWEBSTER FINL CORP | 1,264 | $69.8M | 0.03% | |
| 440 | FLXSFLEXSTEEL INDS INC | 1,284 | $69.8M | 0.03% | |
| 441 | LNGCHENIERE ENERGY INC | 323 | $69.4M | 0.03% | |
| 442 | DDOMINION ENERGY INC | 1,287 | $69.3M | 0.03% | |
| 443 | UEOWESTLAKE CORPORATION | 603 | $69.1M | 0.03% | |
| 444 | PBPROSPERITY BANCSHARES INC | 917 | $69.1M | 0.03% | |
| 445 | WOLF*WOLFSPEED INC | 10,355 | $69.0M | 0.03% | |
| 446 | LAMRLAMAR ADVERTISING CO NEW | 564 | $68.7M | 0.03% | |
| 447 | PAHUSDELEMENT SOLUTIONS INC | 2,679 | $68.1M | 0.03% | |
| 448 | 5ZZ0CONTEXTLOGIC INC | 9,568 | $67.3M | 0.03% | |
| 449 | AJXRITHM PROPERTY TRUST INC | 22,605 | $67.1M | 0.03% | |
| 450 | MPWRMONOLITHIC PWR SYS INC | 113 | $66.9M | 0.03% | |
| 451 | JILLJ JILL INC | 2,415 | $66.7M | 0.03% | |
| 452 | ABXABACUS LIFE INC | 8,481 | $66.4M | 0.03% | |
| 453 | JKHYHENRY JACK & ASSOC INC | 377 | $66.1M | 0.03% | |
| 454 | RCMTRCM TECHNOLOGIES INC | 2,975 | $65.9M | 0.03% | |
| 455 | SCISERVICE CORP INTL | 820 | $65.5M | 0.02% | |
| 456 | DOCHEALTHPEAK PROPERTIES INC | 3,166 | $64.2M | 0.02% | |
| 457 | CRBGCOREBRIDGE FINL INC | 2,136 | $63.9M | 0.02% | |
| 458 | AFBIAFFINITY BANCSHARES INC | 3,626 | $63.5M | 0.02% | |
| 459 | PCORPROCORE TECHNOLOGIES INC | 843 | $63.2M | 0.02% | |
| 460 | ASRTASSERTIO HOLDINGS INC | 70,296 | $61.2M | 0.02% | |
| 461 | AXTIAXT INC | 27,859 | $60.5M | 0.02% | |
| 462 | GDGENERAL DYNAMICS CORP | 228 | $60.1M | 0.02% | |
| 463 | IPINTERNATIONAL PAPER CO | 1,115 | $60.0M | 0.02% | |
| 464 | LTRXLANTRONIX INC | 14,552 | $60.0M | 0.02% | |
| 465 | HUNHUNTSMAN CORP | 3,320 | $59.9M | 0.02% | |
| 466 | FSFGFIRST SVGS FINL GROUP INC | 2,240 | $59.5M | 0.02% | |
| 467 | VMIVALMONT INDS INC | 193 | $59.2M | 0.02% | |
| 468 | DVADAVITA INC | 394 | $58.9M | 0.02% | |
| 469 | CNKCINEMARK HLDGS INC | 1,896 | $58.7M | 0.02% | |
| 470 | SITMSITIME CORP | 271 | $58.1M | 0.02% | |
| 471 | CNACNA FINL CORP | 1,191 | $57.6M | 0.02% | |
| 472 | OPBKOP BANCORP | 3,598 | $56.9M | 0.02% | |
| 473 | QLYSQUALYS INC | 405 | $56.8M | 0.02% | |
| 474 | CNTXCONTEXT THERAPEUTICS INC | 52,792 | $55.4M | 0.02% | |
| 475 | BRBRBELLRING BRANDS INC | 729 | $54.9M | 0.02% | |
| 476 | MORNMORNINGSTAR INC | 163 | $54.9M | 0.02% | |
| 477 | HNIHNI CORP | 1,087 | $54.8M | 0.02% | |
| 478 | TRUPTRUPANION INC | 1,132 | $54.6M | 0.02% | |
| 479 | OZKBANK OZK LITTLE ROCK ARK | 1,203 | $53.6M | 0.02% | |
| 480 | MNSBMAINSTREET BANCSHARES INC | 2,927 | $53.0M | 0.02% | |
| 481 | LFTLUMENT FINANCE TRUST INC | 20,490 | $52.9M | 0.02% | |
| 482 | WBDWARNER BROS DISCOVERY INC | 4,979 | $52.6M | 0.02% | |
| 483 | NBIXNEUROCRINE BIOSCIENCES INC | 384 | $52.4M | 0.02% | |
| 484 | PINCPREMIER INC | 2,459 | $52.1M | 0.02% | |
| 485 | EXPDEXPEDITORS INTL WASH INC | 468 | $51.8M | 0.02% | |
| 486 | PORPORTLAND GEN ELEC CO | 1,183 | $51.6M | 0.02% | |
| 487 | BBYBEST BUY INC | 600 | $51.5M | 0.02% | |
| 488 | APPFAPPFOLIO INC | 208 | $51.3M | 0.02% | |
| 489 | DECKDECKERS OUTDOOR CORP | 252 | $51.2M | 0.02% | |
| 490 | TRIPTRIPADVISOR INC | 3,414 | $50.4M | 0.02% | |
| 491 | GAPGAP INC | 2,110 | $49.9M | 0.02% | |
| 492 | MHOM/I HOMES INC | 373 | $49.6M | 0.02% | |
| 493 | WINGWINGSTOP INC | 174 | $49.5M | 0.02% | |
| 494 | VVVVALVOLINE INC | 1,361 | $49.2M | 0.02% | |
| 495 | INSGINSEEGO CORP | 4,797 | $49.2M | 0.02% | |
| 496 | BLDRBUILDERS FIRSTSOURCE INC | 344 | $49.2M | 0.02% | |
| 497 | IDRIDAHO STRATEGIC RESOURCES | 4,797 | $48.9M | 0.02% | |
| 498 | TDCTERADATA CORP DEL | 1,567 | $48.8M | 0.02% | |
| 499 | JBHTHUNT J B TRANS SVCS INC | 284 | $48.5M | 0.02% | |
| 500 | MGAMAGNA INTL INC | 1,159 | $48.4M | 0.02% |