Aster Capital Management (DIFC) Ltd
Follow13F filer, CIK 2040915, DUBAI, United Arab Emirates
Aster Capital Management (DIFC) Ltd reported $540,157,830 across 1,201 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 12.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002040915-25-000002
- Period
- 2025-03-31
- Reported value
- $540M
- Holdings
- 1,201
- Top 10 weight
- 12.98%
- New
- 676
- Sold out
- 551
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RSPnew | +75,828 | $13.7M |
| AMZNnew | +58,119 | $12.3M |
| LLYnew | +8,346 | $7.68M |
| KBEnew | +118,178 | $6.78M |
| XRTnew | +83,025 | $6.16M |
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 |
|---|---|---|
| METAreduced | -25,026 | -$16.7M |
| IYRexited | -92,707 | -$8.63M |
| MAexited | -9,457 | -$4.98M |
| AAPLexited | -19,619 | -$4.91M |
| IGVexited | -35,074 | -$3.51M |
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 1,201 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IYRISHARES TR | 92,707 | $8.63M | shares |
| MAMASTERCARD INCORPORATED | 9,457 | $4.98M | shares |
| AAPLAPPLE INC | 19,619 | $4.91M | shares |
| IGVISHARES TR | 35,074 | $3.51M | shares |
| GOOGALPHABET INC | 16,121 | $3.07M | shares |
| ILMNILLUMINA INC | 22,214 | $2.97M | shares |
| CSCOCISCO SYS INC | 45,565 | $2.7M | shares |
| LENLENNAR CORP | 15,471 | $2.11M | shares |
| TWLOTWILIO INC | 18,372 | $1.99M | shares |
| BACBANK OF AMER CORP | 43,193 | $1.9M | shares |
| XLPSELECT SECTOR SPDR TR | 20,110 | $1.58M | shares |
| ESSESSEX PPTY TR INC | 5,533 | $1.58M | shares |
| HDHOME DEPOT INC | 4,048 | $1.57M | shares |
| RFREGIONS FINANCIAL CORP NEW | 66,759 | $1.57M | shares |
| CGCARLYLE GROUP INC | 30,687 | $1.55M | shares |
| BXBLACKSTONE INC | 8,819 | $1.52M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 19,580 | $1.5M | shares |
| NOWSERVICENOW INC | 1,408 | $1.49M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 27,520 | $1.49M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 2,534 | $1.49M | shares |
| BNYBANK OF NY MELLON CORP | 19,249 | $1.48M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 6,667 | $1.47M | shares |
| WFCWELLS FARGO & CO | 20,787 | $1.46M | shares |
| JBLJABIL INC | 9,970 | $1.43M | shares |
| AIGAMERICAN INTL GROUP INC | 19,391 | $1.41M | shares |
| AXPAMERICAN EXPRESS CO | 4,739 | $1.41M | shares |
| BROBROWN & BROWN INC | 13,728 | $1.4M | shares |
| MTBM & T BK CORP | 7,288 | $1.37M | shares |
| TJXTJX COS INC NEW | 11,079 | $1.34M | shares |
| JPMJPMORGAN CHASE & CO | 5,485 | $1.31M | shares |
| DVNDEVON ENERGY CORP NEW | 40,161 | $1.31M | shares |
| SPGIS&P GLOBAL INC | 2,527 | $1.26M | shares |
| WMBWILLIAMS COS INC | 23,140 | $1.25M | shares |
| XLUSELECT SECTOR SPDR TR | 15,698 | $1.19M | shares |
| DGDOLLAR GEN CORP | 14,288 | $1.08M | shares |
| PPLPPL CORP | 31,417 | $1.02M | shares |
| FITBFIFTH THIRD BANCORP | 23,158 | $979K | shares |
| FISFIDELITY NATL INFORMATION SV | 11,497 | $929K | shares |
| FISVFISERV INC | 4,477 | $920K | shares |
| MARMARRIOTT INTL INC NEW | 3,123 | $871K | shares |
| GMGENERAL MTRS CO | 15,931 | $849K | shares |
| ETENERGY TRANSFER L P | 42,800 | $838K | shares |
| HCAHCA HEALTHCARE INC | 2,772 | $832K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 7,592 | $831K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 12,855 | $816K | shares |
| CNMCORE & MAIN INC | 15,814 | $805K | shares |
| MSMMSC INDL DIRECT INC | 10,655 | $796K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 241,881 | $762K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 4,991 | $761K | shares |
| VICIVICI PPTYS INC | 24,896 | $727K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 61,930 | $726K | shares |
| APTVAPTIV PLC | 11,908 | $720K | shares |
| OGSONE GAS INC | 10,160 | $704K | shares |
| DXCMDEXCOM INC | 8,990 | $699K | shares |
| THGHANOVER INS GROUP INC | 4,470 | $691K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 141,718 | $689K | shares |
| CAHCARDINAL HEALTH INC | 5,792 | $685K | shares |
| AMPAMERIPRISE FINL INC | 1,272 | $677K | shares |
| NUENUCOR CORP | 5,792 | $676K | shares |
| FASTFASTENAL CO | 9,211 | $662K | shares |
| INDIVIOR PLCINDIVIOR PLC | 52,662 | $655K | shares |
| EWEDWARDS LIFESCIENCES CORP | 8,642 | $640K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 535 | $634K | shares |
| NWSANEWS CORP NEW | 22,891 | $630K | shares |
| MOHMOLINA HEALTHCARE INC | 2,071 | $603K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 9,176 | $601K | shares |
| ETSYETSY INC | 11,331 | $599K | shares |
| DINOHF SINCLAIR CORP | 16,844 | $590K | shares |
| CMACOMERICA INC | 9,493 | $587K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,586 | $586K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 10,136 | $574K | shares |
| CLVTCLARIVATE PLC | 112,242 | $570K | shares |
| UDRUDR INC | 12,677 | $550K | shares |
| BCCBOISE CASCADE CO DEL | 4,621 | $549K | shares |
| CTRACOTERRA ENERGY INC | 21,194 | $541K | shares |
| KBRKBR INC | 9,151 | $530K | shares |
| WABWABTEC | 2,796 | $530K | shares |
| SKXSKECHERS U S A INC | 7,848 | $528K | shares |
| CUBECUBESMART | 12,038 | $516K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 2,437 | $512K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 4,105 | $511K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 4,745 | $501K | shares |
| OCOWENS CORNING NEW | 2,942 | $501K | shares |
| TELTE CONNECTIVITY PLC | 3,488 | $499K | shares |
| MRNAMODERNA INC | 11,987 | $498K | shares |
| AAGILENT TECHNOLOGIES INC | 3,670 | $493K | shares |
| LEGLEGGETT & PLATT INC | 49,836 | $478K | shares |
| HESS CORPHESS CORP | 3,520 | $468K | shares |
| FANGDIAMONDBACK ENERGY INC | 2,839 | $465K | shares |
| SILASILA REALTY TRUST INC | 18,831 | $458K | shares |
| NSANATIONAL STORAGE AFFILIATES | 11,724 | $444K | shares |
| UFPIUFP INDUSTRIES INC | 3,848 | $433K | shares |
| MCKMCKESSON CORP | 758 | $432K | shares |
| NXQUANEX BLDG PRODS CORP | 17,670 | $428K | shares |
| AXTAAXALTA COATING SYS LTD | 12,429 | $425K | shares |
| LEALEAR CORP | 4,462 | $423K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 23,267 | $405K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 21,707 | $397K | shares |
| DBXDROPBOX INC | 13,084 | $393K | shares |
| METMETLIFE INC | 4,745 | $389K | shares |
| FLRFLUOR CORP | 7,869 | $388K | shares |
| SLGSL GREEN RLTY CORP | 5,680 | $386K | shares |
| LBLANDBRIDGE COMPANY LLC | 5,968 | $386K | shares |
| DXCDXC TECHNOLOGY CO | 19,270 | $385K | shares |
| FDSFACTSET RESH SYS INC | 776 | $373K | shares |
| VERINT SYS INCVERINT SYS INC | 13,514 | $371K | shares |
| UEURBAN EDGE PPTYS | 16,971 | $365K | shares |
| LSTRLANDSTAR SYS INC | 2,097 | $360K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 37,210 | $350K | shares |
| USFDUS FOODS HLDG CORP | 5,156 | $348K | shares |
| ONON SEMICONDUCTOR CORP | 5,478 | $345K | shares |
| UAUNDER ARMOUR INC | 45,425 | $339K | shares |
| USBUS BANCORP | 6,966 | $333K | shares |
| TECXTECTONIC THERAPEUTIC INC | 6,768 | $312K | shares |
| MPLXMPLX LP | 6,350 | $304K | shares |
| LNTALLIANT ENERGY CORP | 5,069 | $300K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 19,530 | $295K | shares |
| VRSKVERISK ANALYTICS INC | 1,069 | $294K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 30,606 | $293K | shares |
| CRHCRH PLC | 3,162 | $293K | shares |
| QCOMQUALCOMM INC | 1,850 | $284K | shares |
| WHDCACTUS INC | 4,842 | $283K | shares |
| CLPTCLEARPOINT NEURO INC | 17,500 | $269K | shares |
| GSGOLDMAN SACHS GROUP INC | 465 | $266K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 8,090 | $254K | shares |
| LINLINDE PLC | 602 | $252K | shares |
| NRGNRG ENERGY INC | 2,739 | $247K | shares |
| ACTENACT HLDGS INC | 7,356 | $238K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 451 | $235K | shares |
| VRTVERTIV HOLDINGS CO | 2,022 | $230K | shares |
| PLDPROLOGIS INC. | 2,133 | $225K | shares |
| HLIHOULIHAN LOKEY INC | 1,295 | $225K | shares |
| NMRKNEWMARK GROUP INC | 17,493 | $224K | shares |
| UAAUNDER ARMOUR INC | 26,160 | $217K | shares |
| DALDELTA AIR LINES INC | 3,571 | $216K | shares |
| FHNFIRST HORIZON CORPORATION | 10,678 | $215K | shares |
| RVTYREVVITY INC | 1,911 | $213K | shares |
| JLLJONES LANG LASALLE INC | 839 | $212K | shares |
| WDWALKER & DUNLOP INC | 2,175 | $211K | shares |
| TBRGTRUBRIDGE INC | 10,586 | $209K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 6,858 | $208K | shares |
| UHALU HAUL HOLDING COMPANY | 2,990 | $207K | shares |
| FICOFAIR ISAAC CORP | 103 | $205K | shares |
| WERNWERNER ENTERPRISES INC | 5,683 | $204K | shares |
| THOTHOR INDS INC | 2,102 | $201K | shares |
| ENTGENTEGRIS INC | 2,011 | $199K | shares |
| POWIPOWER INTEGRATIONS INC | 3,222 | $199K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 2,845 | $199K | shares |
| PAASPAN AMERN SILVER CORP | 9,730 | $197K | shares |
| RDNRADIAN GROUP INC | 5,950 | $189K | shares |
| NTRANATERA INC | 1,189 | $188K | shares |
| FCNFTI CONSULTING INC | 980 | $187K | shares |
| STLDSTEEL DYNAMICS INC | 1,636 | $187K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 8,524 | $186K | shares |
| ARTNAARTESIAN RES CORP | 5,789 | $183K | shares |
| MSIMOTOROLA SOLUTIONS INC | 395 | $183K | shares |
| CWENCLEARWAY ENERGY INC | 6,885 | $179K | shares |
| CFFIC & F FINL CORP | 2,466 | $176K | shares |
| ZTSZOETIS INC | 1,045 | $170K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 3,859 | $167K | shares |
| DCTHDELCATH SYS INC | 13,373 | $161K | shares |
| KWRQUAKER HOUGHTON | 1,129 | $159K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 989 | $159K | shares |
| TNLTRAVEL PLUS LEISURE CO | 3,041 | $153K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 820 | $145K | shares |
| EMREMERSON ELEC CO | 1,162 | $144K | shares |
| LDOSLEIDOS HOLDINGS INC | 991 | $143K | shares |
| FTVFORTIVE CORP | 1,864 | $140K | shares |
| PRPERMIAN RESOURCES CORP | 9,620 | $138K | shares |
| AMATAPPLIED MATLS INC | 844 | $137K | shares |
| CPAYCORPAY INC | 402 | $136K | shares |
| EMNEASTMAN CHEM CO | 1,445 | $132K | shares |
| IRINGERSOLL RAND INC | 1,415 | $128K | shares |
| FUNCFIRST UTD CORP | 3,733 | $126K | shares |
| TFCTRUIST FINL CORP | 2,895 | $126K | shares |
| RZLTREZOLUTE INC | 25,078 | $123K | shares |
| UEICUNIVERSAL ELECTRS INC | 11,108 | $122K | shares |
| EHCENCOMPASS HEALTH CORP | 1,323 | $122K | shares |
| GOSSGOSSAMER BIO INC | 134,563 | $122K | shares |
| FFIVF5 INC | 481 | $121K | shares |
| LAKELAKELAND INDS INC | 4,710 | $120K | shares |
| ABEOABEONA THERAPEUTICS INC | 21,601 | $120K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 1,606 | $119K | shares |
| BSYBENTLEY SYS INC | 2,524 | $118K | shares |
| KHCKRAFT HEINZ CO | 3,837 | $118K | shares |
| EHTHEHEALTH INC | 12,355 | $116K | shares |
| DDOGDATADOG INC | 804 | $115K | shares |
| VRRMVERRA MOBILITY CORP | 4,720 | $114K | shares |
| ELMDELECTROMED INC | 3,862 | $114K | shares |
| CBOECBOE GLOBAL MKTS INC | 564 | $110K | shares |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 14,499 | $110K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 283 | $109K | shares |
| LBTYKLIBERTY GLOBAL LTD | 8,250 | $108K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 2,869 | $107K | shares |
| PRGSPROGRESS SOFTWARE CORP | 1,632 | $106K | shares |
| PATHUIPATH INC | 8,031 | $102K | shares |
| EARNELLINGTON CREDIT COMPANY | 15,303 | $101K | shares |
| QSRRESTAURANT BRANDS INTL INC | 1,536 | $100K | shares |
| PRIPRIMERICA INC | 363 | $98.5K | shares |
| PWRQUANTA SVCS INC | 305 | $96.4K | shares |
| CITHE CIGNA GROUP | 349 | $96.4K | shares |
| DUKDUKE ENERGY CORP NEW | 865 | $93.2K | shares |
| AMDADVANCED MICRO DEVICES INC | 768 | $92.8K | shares |
| FTKFLOTEK INDUSTRIES INC | 9,631 | $91.8K | shares |
| MKSIMKS INC. | 850 | $88.7K | shares |
| AXSAXIS CAP HLDGS LTD | 998 | $88.4K | shares |
| AIRJAIRJOULE TECHNOLOGIES CORP | 11,032 | $87.9K | shares |
| ZGZILLOW GROUP INC | 1,236 | $87.6K | shares |
| MDTMEDTRONIC PLC | 1,094 | $87.4K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 3,171 | $86.5K | shares |
| COLDAMERICOLD REALTY TRUST INC | 4,021 | $86K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 50,572 | $82.9K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 2,979 | $82K | shares |
| GVAGRANITE CONSTR INC | 900 | $78.9K | shares |
| ALLYALLY FINL INC | 2,169 | $78.1K | shares |
| UIUBIQUITI INC | 235 | $78K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 688 | $76.9K | shares |
| KEQUKEWAUNEE SCIENTIFIC CORP | 1,233 | $76.3K | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 9,326 | $75.3K | shares |
| INTCINTEL CORP | 3,739 | $75K | shares |
| CVNACARVANA CO | 368 | $74.8K | shares |
| FCCOFIRST CMNTY CORP S C | 3,106 | $74.5K | shares |
| BNEDBARNES & NOBLE ED INC | 7,424 | $74.5K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 1,309 | $74.2K | shares |
| CPRICAPRI HOLDINGS LIMITED | 3,491 | $73.5K | shares |
| RMBSRAMBUS INC DEL | 1,385 | $73.2K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 289 | $72.1K | shares |
| SNFCASECURITY NATL FINL CORP | 5,970 | $71.8K | shares |
| MIDDMIDDLEBY CORP | 524 | $71K | shares |
| WBSWEBSTER FINL CORP | 1,264 | $69.8K | shares |
| FLXSFLEXSTEEL INDS INC | 1,284 | $69.8K | shares |
| LNGCHENIERE ENERGY INC | 323 | $69.4K | shares |
| WLKWESTLAKE CORPORATION | 603 | $69.1K | shares |
| LAMRLAMAR ADVERTISING CO | 564 | $68.7K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 9,568 | $67.3K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 22,605 | $67.1K | shares |
| JILLJ JILL INC | 2,415 | $66.7K | shares |
| ABXABACUS GLOBAL MGMT INC | 8,481 | $66.4K | shares |
| JKHYHENRY JACK & ASSOC INC | 377 | $66.1K | shares |
| RCMTRCM TECHNOLOGIES INC | 2,975 | $65.9K | shares |
| SCISERVICE CORP INTL | 820 | $65.5K | shares |
| AFBIAFFINITY BANCSHARES INC | 3,626 | $63.5K | shares |
| PCORPROCORE TECHNOLOGIES INC | 843 | $63.2K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 70,296 | $61.2K | shares |
| AXTIAXT INC | 27,859 | $60.5K | shares |
| GDGENERAL DYNAMICS CORP | 228 | $60.1K | shares |
| LTRXLANTRONIX INC | 14,552 | $60K | shares |
| HUNHUNTSMAN CORP | 3,320 | $59.9K | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 2,240 | $59.5K | shares |
| DVADAVITA INC | 394 | $58.9K | shares |
| CNKCINEMARK HLDGS INC | 1,896 | $58.7K | shares |
| SITMSITIME CORP | 271 | $58.1K | shares |
| OPBKOP BANCORP | 3,598 | $56.9K | shares |
| QLYSQUALYS INC | 405 | $56.8K | shares |
| CNTXCONTEXT THERAPEUTICS INC | 52,792 | $55.4K | shares |
| MORNMORNINGSTAR INC | 163 | $54.9K | shares |
| HNIHNI CORP | 1,087 | $54.8K | shares |
| TRUPTRUPANION INC | 1,132 | $54.6K | shares |
| MNSBMAINSTREET BANCSHARES INC | 2,927 | $53K | shares |
| LFTLUMENT FINANCE TRUST INC | 20,490 | $52.9K | shares |
| WBDWARNER BROS DISCOVERY INC | 4,979 | $52.6K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 384 | $52.4K | shares |
| EXPDEXPEDITORS INTL WASH INC | 468 | $51.8K | shares |
| PORPORTLAND GEN ELEC CO | 1,183 | $51.6K | shares |
| MHOM/I HOMES INC | 373 | $49.6K | shares |
| WINGWINGSTOP INC | 174 | $49.5K | shares |
| INSGINSEEGO CORP | 4,797 | $49.2K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 344 | $49.2K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 4,797 | $48.9K | shares |
| JBHTHUNT J B TRANS SVCS INC | 284 | $48.5K | shares |
| CCCHEMOURS CO | 2,835 | $47.9K | shares |
| ONTOONTO INNOVATION INC | 283 | $47.2K | shares |
| CSPICSP INC | 2,888 | $46.4K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 809 | $46.4K | shares |
| KLACKLA CORP | 73 | $46K | shares |
| ACUACME UTD CORP | 1,223 | $45.7K | shares |
| BVFLBV FINL INC | 2,613 | $45K | shares |
| INTTINTEST CORP | 5,199 | $44.7K | shares |
| BHFBRIGHTHOUSE FINL INC | 918 | $44.1K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 229 | $43.3K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 93 | $43.2K | shares |
| WMGWARNER MUSIC GROUP CORP | 1,372 | $42.5K | shares |
| CARRCARRIER GLOBAL CORPORATION | 611 | $41.7K | shares |
| IVZINVESCO LTD | 2,379 | $41.6K | shares |
| OPALOPAL FUELS INC | 12,194 | $41.3K | shares |
| WWAYFAIR INC | 925 | $41K | shares |
| GOGROCERY OUTLET HLDG CORP | 2,614 | $40.8K | shares |
| AMEAMETEK INC | 222 | $40K | shares |
| LNCLINCOLN NATL CORP IND | 1,250 | $39.6K | shares |
| FFORD MTR CO | 3,966 | $39.3K | shares |
| ROIVROIVANT SCIENCES LTD | 3,261 | $38.6K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,461 | $38.5K | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 88,842 | $37.9K | shares |
| MCOMOODYS CORP | 80 | $37.9K | shares |
| AMBAAMBARELLA INC | 510 | $37.1K | shares |
| WAFDWAFD INC | 1,116 | $36K | shares |
| CBZCBIZ INC | 436 | $35.7K | shares |
| BRZEBRAZE INC | 836 | $35K | shares |
| FERGFERGUSON ENTERPRISES INC | 201 | $34.9K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 825 | $34.7K | shares |
| MXLMAXLINEAR INC | 1,740 | $34.4K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 632 | $33.2K | shares |
| GPCGENUINE PARTS CO | 282 | $32.9K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 186 | $32.9K | shares |
| RRXREGAL REXNORD CORPORATION | 211 | $32.7K | shares |
| CRCRANE COMPANY | 213 | $32.3K | shares |
| OXYOCCIDENTAL PETE CORP | 632 | $31.2K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 27,738 | $30.8K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 1,991 | $30.6K | shares |
| KMPRKEMPER CORP | 457 | $30.4K | shares |
| PRGOPERRIGO CO PLC | 1,168 | $30K | shares |
| MATXMATSON INC | 220 | $29.7K | shares |
| ENOVENOVIS CORPORATION | 663 | $29.1K | shares |
| RUNSUNRUN INC | 3,143 | $29.1K | shares |
| OTISOTIS WORLDWIDE CORP | 303 | $28.1K | shares |
| MRCYMERCURY SYS INC | 666 | $28K | shares |
| HOMBHOME BANCSHARES INC | 986 | $27.9K | shares |
| GRMNGARMIN LTD | 135 | $27.8K | shares |
| ACHRARCHER AVIATION INC | 2,852 | $27.8K | shares |
| RNRRENAISSANCERE HLDGS LTD | 110 | $27.4K | shares |
| VISNVISTANCE NETWORKS INC | 5,179 | $27K | shares |
| PPLIPEOPLE INC | 616 | $26.6K | shares |
| SKYWSKYWEST INC | 261 | $26.1K | shares |
| OPTINOSE INCOPTINOSE INC | 3,898 | $26K | shares |
| BDCBELDEN INC | 230 | $25.9K | shares |
| DMDESKTOP METAL INC CLASS A COM | 10,988 | $25.7K | shares |
| OSISOSI SYSTEMS INC | 152 | $25.4K | shares |
| CARAVIS BUDGET GROUP INC | 315 | $25.4K | shares |
| PSNPARSONS CORP DEL | 275 | $25.4K | shares |
| HWMHOWMET AEROSPACE INC | 230 | $25.2K | shares |
| PHPARKER-HANNIFIN CORP | 39 | $24.8K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 101 | $24.5K | shares |
| GEFGREIF INC | 400 | $24.4K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 1,240 | $23.8K | shares |
| CIACITIZENS INC | 5,611 | $22.5K | shares |
| MANHMANHATTAN ASSOCIATES INC | 83 | $22.4K | shares |
| SYMSYMBOTIC INC | 927 | $22K | shares |
| SNOWSNOWFLAKE INC | 139 | $21.5K | shares |
| GMEDGLOBUS MED INC | 256 | $21.2K | shares |
| CHWYCHEWY INC | 630 | $21.1K | shares |
| VLYVALLEY NATL BANCORP | 2,323 | $21K | shares |
| KEXKIRBY CORP | 193 | $20.4K | shares |
| AVAAVISTA CORP | 556 | $20.4K | shares |
| TEAMATLASSIAN CORPORATION | 83 | $20.2K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 362 | $19.8K | shares |
| SNVSYNOVUS FINANCIAL CORP | 384 | $19.7K | shares |
| GPNGLOBAL PMTS INC | 173 | $19.4K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 557 | $19.2K | shares |
| GTYGETTY RLTY CORP NEW | 619 | $18.6K | shares |
| AXAXOS FINANCIAL INC | 263 | $18.4K | shares |
| EPAMEPAM SYS INC | 78 | $18.2K | shares |
| BKUBANKUNITED INC | 475 | $18.1K | shares |
| INVAINNOVIVA INC | 1,034 | $17.9K | shares |
| BBWIBATH & BODY WORKS INC | 461 | $17.9K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 955 | $17.8K | shares |
| BLDTOPBUILD COR | 57 | $17.7K | shares |
| GPORGULFPORT ENERGY CORP | 95 | $17.5K | shares |
| TKOTKO GROUP HOLDINGS INC | 121 | $17.2K | shares |
| TLNTALEN ENERGY CORP | 83 | $16.7K | shares |
| HONHONEYWELL INTL INC | 74 | $16.7K | shares |
| CNHCNH INDL N V | 1,473 | $16.7K | shares |
| GLOBGLOBANT S A | 76 | $16.3K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 689 | $16.1K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 558 | $16K | shares |
| GBCIGLACIER BANCORP INC NEW | 306 | $15.4K | shares |
| MIRMIRION TECHNOLOGIES INC | 855 | $14.9K | shares |
| LQDALIQUIDIA CORPORATION | 1,239 | $14.6K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 567 | $14.4K | shares |
| CRGYCRESCENT ENERGY COMPANY | 980 | $14.3K | shares |
| SHOOMADDEN STEVEN LTD | 334 | $14.2K | shares |
| MACMACERICH CO | 708 | $14.1K | shares |
| ULSUL SOLUTIONS INC | 280 | $14K | shares |
| OXMOXFORD INDS INC | 177 | $13.9K | shares |
| DKSDICKS SPORTING GOODS INC | 60 | $13.7K | shares |
| PACSPACS GROUP INC | 1,025 | $13.4K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 305 | $13.2K | shares |
| SONOSONOS INC | 879 | $13.2K | shares |
| MKCMCCORMICK & CO INC | 172 | $13.1K | shares |
| HELEHELEN OF TROY LTD | 217 | $13K | shares |
| XYZBLOCK INC | 149 | $12.7K | shares |
| PIIMPINJ INC | 87 | $12.6K | shares |
| OPCHOPTION CARE HEALTH INC | 535 | $12.4K | shares |
| MOG-AMOOG INC | 63 | $12.4K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 146 | $12.3K | shares |
| OCULOCULAR THERAPEUTIX INC | 1,431 | $12.2K | shares |
| SMTCSEMTECH CORP | 196 | $12.1K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 30 | $12.1K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 218 | $12.1K | shares |
| CVBFCVB FINL CORP | 559 | $12K | shares |
| ATECALPHATEC HLDGS INC | 1,294 | $11.9K | shares |
| PLXSPLEXUS CORP | 75 | $11.7K | shares |
| TDWTIDEWATER INC NEW | 214 | $11.7K | shares |
| MMSIMERIT MED SYS INC | 121 | $11.7K | shares |
| ENSGENSIGN GROUP INC | 88 | $11.7K | shares |
| NTGRNETGEAR INC | 415 | $11.6K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 707 | $11.4K | shares |
| ODPTHE ODP CORP | 495 | $11.3K | shares |
| INARI MED INCINARI MED INC | 217 | $11.1K | shares |
| CATCATERPILLAR INC | 30 | $10.9K | shares |
| HROWHARROW INC | 323 | $10.8K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 128 | $10.8K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 397 | $10.8K | shares |
| WVEWAVE LIFE SCIENCES LTD | 858 | $10.6K | shares |
| SFSTIFEL FINL CORP | 99 | $10.5K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 1,316 | $10.4K | shares |
| AORTARTIVION INC | 362 | $10.3K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 245 | $10.2K | shares |
| NUNU HLDGS LTD | 986 | $10.2K | shares |
| PFSPROVIDENT FINL SVCS INC | 527 | $9.94K | shares |
| EQHEQUITABLE HLDGS INC | 210 | $9.91K | shares |
| PARAGON 28 INCPARAGON 28 INC | 945 | $9.76K | shares |
| LOBLIVE OAK BANCSHARES INC | 243 | $9.61K | shares |
| KFYKORN FERRY | 142 | $9.58K | shares |
| ADUSADDUS HOMECARE CORP | 76 | $9.53K | shares |
| HSTMHEALTHSTREAM INC | 294 | $9.35K | shares |
| PDMPIEDMONT REALTY TRUST INC | 992 | $9.08K | shares |
| CSGSCSG SYS INTL INC | 171 | $8.74K | shares |
| WSFSWSFS FINL CORP | 164 | $8.71K | shares |
| CECOCECO ENVIRONMENTAL CORP | 281 | $8.49K | shares |
| UNITI GROUP INCUNITI GROUP INC | 1,527 | $8.4K | shares |
| CUBICUSTOMERS BANCORP INC | 169 | $8.23K | shares |
| ELMEELME COMMUNITIES | 530 | $8.09K | shares |
| LENZLENZ THERAPEUTICS INC | 278 | $8.03K | shares |
| MLKNMILLERKNOLL INC | 352 | $7.95K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 599 | $7.86K | shares |
| CALXCALIX INC | 222 | $7.74K | shares |
| AATAMERICAN ASSETS TR INC | 292 | $7.67K | shares |
| FBKFB FINL CORP | 143 | $7.37K | shares |
| NHINATIONAL HEALTH INVS INC | 106 | $7.35K | shares |
| SEMSELECT MED HLDGS CORP | 386 | $7.28K | shares |
| ALXALEXANDERS INC | 36 | $7.2K | shares |
| FSSFEDERAL SIGNAL CORP | 75 | $6.93K | shares |
| CNXNPC CONNECTION INC | 99 | $6.86K | shares |
| XMTRXOMETRY INC | 159 | $6.78K | shares |
| RVLVREVOLVE GROUP INC | 201 | $6.73K | shares |
| CRVLCORVEL CORP | 58 | $6.45K | shares |
| DCOMDIME COML BANCSHARES INC | 205 | $6.3K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 74 | $6.18K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 229 | $6.11K | shares |
| AIVAPARTMENT INVT & MGMT CO | 667 | $6.06K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 412 | $5.69K | shares |
| USPHU S PHYSICAL THERAPY | 62 | $5.5K | shares |
| BDNBRANDYWINE RLTY TR | 978 | $5.48K | shares |
| DMCDEL MONTE CORP | 160 | $5.31K | shares |
| ALEXALEXANDER & BALDWIN INC | 294 | $5.22K | shares |
| UMHUMH PPTYS INC | 275 | $5.19K | shares |
| SOWGSOW GOOD INC | 2,439 | $4.98K | shares |
| VIAVVIAVI SOLUTIONS INC | 481 | $4.86K | shares |
| IMVTIMMUNOVANT INC | 190 | $4.71K | shares |
| TOSTTOAST INC | 127 | $4.63K | shares |
| PTCTPTC THERAPEUTICS INC | 98 | $4.42K | shares |
| ERIIENERGY RECOVERY INC | 295 | $4.34K | shares |
| ESABESAB CORPORATION | 36 | $4.32K | shares |
| HLITHARMONIC INC | 318 | $4.21K | shares |
| NTSTNETSTREIT CORP | 297 | $4.2K | shares |
| SITCSITE CTRS CORP | 273 | $4.17K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 167 | $4.16K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 198 | $4.16K | shares |
| AAALCOA CORP | 107 | $4.04K | shares |
| FNDFLOOR & DECOR HLDGS INC | 40 | $3.99K | shares |
| UUNITY SOFTWARE INC | 177 | $3.98K | shares |
| BFSSAUL CTRS INC | 98 | $3.8K | shares |
| PATTERSON COS INCPATTERSON COS INC | 118 | $3.64K | shares |
| BORRBORR DRILLING LTD | 920 | $3.59K | shares |
| LQDTLIQUIDITY SVCS INC | 109 | $3.52K | shares |
| CMRECOSTAMARE INC | 267 | $3.43K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 273 | $3.4K | shares |
| BUSEFIRST BUSEY CORP | 144 | $3.39K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 62 | $3.36K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 152 | $3.36K | shares |
| AHRTAH RLTY TR INC | 322 | $3.29K | shares |
| BRXBRIXMOR PPTY GROUP INC | 118 | $3.29K | shares |
| BLNDBLEND LABS INC | 711 | $2.99K | shares |
| TYRATYRA BIOSCIENCES INC | 214 | $2.98K | shares |
| RCUSARCUS BIOSCIENCES INC | 192 | $2.86K | shares |
| SXISTANDEX INTL CORP | 15 | $2.81K | shares |
| TRTOOTSIE ROLL INDS INC | 86 | $2.78K | shares |
| PLPLANET LABS PBC | 688 | $2.78K | shares |
| BIIBBIOGEN INC | 18 | $2.75K | shares |
| NTCTNETSCOUT SYS INC | 127 | $2.75K | shares |
| DOLEDOLE PLC | 200 | $2.71K | shares |
| BHVNBIOHAVEN LTD | 69 | $2.58K | shares |
| FOLDAMICUS THERAPEUTIC | 271 | $2.55K | shares |
| SFMSPROUTS FMRS MKT INC | 20 | $2.54K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 2,949 | $2.52K | shares |
| FRPTFRESHPET INC | 17 | $2.52K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 29 | $2.5K | shares |
| AKROAKERO THERAPEUTICS INC | 89 | $2.48K | shares |
| SEBSEABOARD CORP DEL | 1 | $2.43K | shares |
| IRMIRON MTN INC DEL | 22 | $2.31K | shares |
| PGREPARAMOUNT GROUP INC | 465 | $2.3K | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 9,970 | $2.29K | shares |
| TPBTURNING PT BRANDS INC | 38 | $2.28K | shares |
| COCOVITA COCO CO INC | 61 | $2.25K | shares |
| UPBUPSTREAM BIO INC | 134 | $2.2K | shares |
| DGIIDIGI INTL INC | 67 | $2.02K | shares |
| AAPADVANCE AUTO PARTS INC | 41 | $1.94K | shares |
| RESRPC INC | 323 | $1.92K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 84 | $1.9K | shares |
| AHCOADAPTHEALTH CORP | 195 | $1.86K | shares |
How Q1 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 0002040915-25-000002 | base | 2025-05-15 | acceptance time not in the bulk data set |