Aster Capital Management (DIFC) Ltd
Follow13F filer, CIK 2040915, DUBAI, United Arab Emirates
Aster Capital Management (DIFC) Ltd reported $441,407,011 across 974 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 14.81% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002040915-25-000003
- Period
- 2025-06-30
- Reported value
- $441M
- Holdings
- 974
- Top 10 weight
- 14.81%
- New
- 470
- Sold out
- 697
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PLTRnew | +102,034 | $13.9M |
| XOMadded | +61,026 | $6.58M |
| ARKKnew | +91,210 | $6.41M |
| IYRnew | +62,422 | $5.92M |
| PGadded | +34,344 | $5.47M |
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 |
|---|---|---|
| RSPexited | -75,828 | -$13.7M |
| AMZNexited | -58,119 | -$12.3M |
| LLYexited | -8,346 | -$7.68M |
| KBEexited | -118,178 | -$6.78M |
| XRTreduced | -81,066 | -$6.25M |
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 974 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RSPINVESCO EXCHANGE TRADED FD T | 75,828 | $13.7M | shares |
| AMZNAMAZON COM INC | 58,119 | $12.3M | shares |
| LLYELI LILLY & CO | 8,346 | $7.68M | shares |
| KBESPDR SERIES TRUST | 118,178 | $6.78M | shares |
| GISGENERAL MILLS INC | 75,481 | $4.58M | shares |
| UALUNITED AIRLS HLDGS INC | 48,247 | $4.53M | shares |
| DOVDOVER CORP | 21,898 | $4.35M | shares |
| AVGOBROADCOM INC | 18,796 | $3.75M | shares |
| HESMHESS MIDSTREAM LP | 88,140 | $3.68M | shares |
| WELLWELLTOWER INC | 23,315 | $3.58M | shares |
| CINFCINCINNATI FINL CORP | 23,733 | $3.51M | shares |
| IPINTERNATIONAL PAPER CO | 58,554 | $3.3M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 9,883 | $3.11M | shares |
| LRCXLAM RESEARCH CORP | 39,953 | $3.07M | shares |
| ABTABBOTT LABORATORIES | 22,115 | $3.05M | shares |
| CALMCAL MAINE FOODS INC | 33,167 | $3M | shares |
| QQQINVESCO QQQ TR | 5,893 | $2.99M | shares |
| AVBAVALONBAY CMNTYS INC | 13,156 | $2.98M | shares |
| TGTTARGET CORP | 23,877 | $2.97M | shares |
| WEXWEX INC | 18,674 | $2.93M | shares |
| ORCLORACLE CORP | 17,194 | $2.86M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 33,367 | $2.71M | shares |
| RJFRAYMOND JAMES FINL INC | 16,968 | $2.62M | shares |
| VTRVENTAS INC | 36,456 | $2.52M | shares |
| ABNBAIRBNB INC | 17,439 | $2.42M | shares |
| MASIMASIMO CORP | 11,912 | $2.25M | shares |
| EGEVEREST GROUP LTD | 6,336 | $2.24M | shares |
| MTHMERITAGE HOMES CORP | 29,984 | $2.17M | shares |
| EVREVERCORE INC | 8,816 | $2.13M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 43,495 | $2.09M | shares |
| SNPSSYNOPSYS INC | 4,528 | $2.07M | shares |
| BAXBAXTER INTL INC | 59,584 | $2.06M | shares |
| CVSCVS HEALTH CORP | 29,722 | $1.95M | shares |
| NINISOURCE INC | 46,271 | $1.89M | shares |
| REGNREGENERON PHARMACEUTICALS | 2,653 | $1.85M | shares |
| STTSTATE STR CORP | 18,442 | $1.83M | shares |
| NETCLOUDFLARE INC | 12,509 | $1.82M | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 30,840 | $1.81M | shares |
| NTRSNORTHERN TR CORP | 16,451 | $1.81M | shares |
| XLISELECT SECTOR SPDR TR | 13,088 | $1.78M | shares |
| EMEEMCOR GROUP INC | 4,341 | $1.78M | shares |
| SNXTD SYNNEX CORPORATION | 12,079 | $1.66M | shares |
| CRBGCOREBRIDGE FINL INC | 47,685 | $1.65M | shares |
| APHAMPHENOL CORP | 24,687 | $1.64M | shares |
| MPWRMONOLITHIC PWR SYS INC | 2,664 | $1.63M | shares |
| DTMDT MIDSTREAM INC | 16,851 | $1.62M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 18,131 | $1.61M | shares |
| PANWPALO ALTO NETWORKS INC | 8,305 | $1.58M | shares |
| IPARINTERPARFUMS INC | 10,782 | $1.5M | shares |
| CFLTCONFLUENT INC-CLASS A | 47,026 | $1.49M | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 21,720 | $1.47M | shares |
| HEIHEICO CORP NEW | 5,410 | $1.43M | shares |
| UPSUNITED PARCEL SVCS INC | 11,848 | $1.41M | shares |
| FTITECHNIPFMC PLC | 47,165 | $1.39M | shares |
| WFRDWEATHERFORD INTL PLC | 22,235 | $1.38M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 20,558 | $1.37M | shares |
| INVHINVITATION HOMES INC | 39,551 | $1.35M | shares |
| GENGEN DIGITAL INC | 48,432 | $1.32M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 21,018 | $1.3M | shares |
| USACUSA COMPRESSION PARTNERS LP | 47,460 | $1.28M | shares |
| RBARB GLOBAL INC | 11,957 | $1.22M | shares |
| AXONAXON ENTERPRISE INC | 2,283 | $1.21M | shares |
| RGENREPLIGEN CORP | 7,452 | $1.19M | shares |
| ADMARCHER DANIELS MIDLAND CO | 25,020 | $1.18M | shares |
| FOXFOX CORP | 21,244 | $1.15M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 24,621 | $1.15M | shares |
| BROSDUTCH BROS INC | 14,289 | $1.13M | shares |
| ANFABERCROMBIE & FITCH CO | 10,858 | $1.12M | shares |
| NSCNORFOLK SOUTHN CORP | 4,497 | $1.11M | shares |
| BEBLOOM ENERGY CORP | 45,844 | $1.1M | shares |
| FULTFULTON FINL CORP PA | 55,387 | $1.1M | shares |
| CCITIGROUP INC | 13,473 | $1.08M | shares |
| AUANGLOGOLD ASHANTI PLC | 36,440 | $1.07M | shares |
| GNTXGENTEX CORP | 43,206 | $1.05M | shares |
| MCMOELIS & CO | 14,724 | $1.04M | shares |
| ALVAUTOLIV INC | 10,570 | $1.03M | shares |
| MSAMSA SAFETY INC | 5,964 | $976K | shares |
| FLEXFLEX LTD | 25,332 | $960K | shares |
| KMIKINDER MORGAN INC DEL | 35,137 | $952K | shares |
| DLBDOLBY LABORATORIES INC | 11,644 | $950K | shares |
| BSXBOSTON SCIENTIFIC CORP | 9,041 | $938K | shares |
| MDBMONGODB INC | 3,491 | $934K | shares |
| CATYCATHAY GEN BANCORP | 19,717 | $926K | shares |
| CFRCULLEN FROST BANKERS INC | 6,686 | $916K | shares |
| EXPOEXPONENT INC | 10,790 | $913K | shares |
| CSGPCOSTAR GROUP INC | 11,807 | $900K | shares |
| BHEBENCHMARK ELECTRS INC | 22,364 | $894K | shares |
| GLPGLOBAL PARTNERS LP | 15,540 | $892K | shares |
| BRCBRADY CORP | 12,300 | $891K | shares |
| PSMTPRICESMART INC | 9,902 | $885K | shares |
| MZTIMARZETTI COMPANY | 4,620 | $883K | shares |
| CADECADENCE BANK | 26,460 | $877K | shares |
| PEBOPEOPLES BANCORP INC | 27,193 | $870K | shares |
| CNRCORE NATURAL RESOURCES INC | 11,567 | $859K | shares |
| INFORMATICA INCINFORMATICA INC | 44,605 | $855K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 40,920 | $849K | shares |
| BURLBURLINGTON STORES INC | 3,390 | $845K | shares |
| HASHASBRO INC | 12,875 | $838K | shares |
| SUISUN CMNTYS INC | 6,110 | $832K | shares |
| FHIFEDERATED HERMES INC | 21,430 | $830K | shares |
| AINALBANY INTL CORP | 10,729 | $822K | shares |
| MWAMUELLER WTR PRODS INC | 31,039 | $800K | shares |
| ALLEALLEGION PLC | 6,205 | $799K | shares |
| AMTAMERICAN TOWER CORP | 3,808 | $783K | shares |
| LZBLA Z BOY INC | 17,089 | $773K | shares |
| KEYKEYCORP | 43,978 | $762K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 2,191 | $748K | shares |
| CHEFCHEFS WHSE INC | 11,602 | $726K | shares |
| RRCRANGE RES CORP | 19,327 | $717K | shares |
| GELGENESIS ENERGY L P | 55,680 | $715K | shares |
| ALLALLSTATE CORP | 3,588 | $715K | shares |
| DKLDELEK LOGISTICS PARTNERS LP | 16,440 | $707K | shares |
| VALVALARIS LTD | 19,536 | $697K | shares |
| ANDEANDERSONS INC | 15,998 | $684K | shares |
| CROXCROCS INC | 6,759 | $673K | shares |
| REXRREXFORD INDL RLTY INC | 16,195 | $669K | shares |
| ADCAGREE RLTY CORP | 8,958 | $661K | shares |
| ALITALIGHT INC | 95,641 | $653K | shares |
| GTLSCHART INDS INC | 3,422 | $652K | shares |
| OKTAOKTA INC | 7,036 | $637K | shares |
| VLOVALERO ENERGY CORP | 4,753 | $621K | shares |
| RAMPLIVERAMP HLDGS INC | 20,676 | $618K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 18,747 | $613K | shares |
| WSWORTHINGTON STL INC | 22,896 | $611K | shares |
| MPCMARATHON PETE CORP | 4,061 | $610K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 2,451 | $605K | shares |
| EIXEDISON INTL | 11,038 | $601K | shares |
| EVRGEVERGY INC | 8,569 | $590K | shares |
| ACNACCENTURE PLC IRELAND | 1,676 | $584K | shares |
| ACIWACI WORLDWIDE INC | 9,875 | $566K | shares |
| VOYAVOYA FINANCIAL INC | 7,795 | $563K | shares |
| PSXPHILLIPS 66 | 4,337 | $562K | shares |
| PRIMPRIMORIS SVCS CORP | 7,802 | $560K | shares |
| ITRIITRON INC | 5,109 | $556K | shares |
| GNLGLOBAL NET LEASE INC | 67,945 | $544K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 4,260 | $538K | shares |
| DELLDELL TECHNOLOGIES INC | 5,206 | $535K | shares |
| CDNACAREDX INC | 23,862 | $529K | shares |
| RBLXROBLOX CORP | 8,209 | $522K | shares |
| ALKTALKAMI TECHNOLOGY INC | 16,787 | $518K | shares |
| OREALTY INCOME CORP | 8,824 | $503K | shares |
| QTWOQ2 HLDGS INC | 5,746 | $502K | shares |
| XMESPDR SERIES TRUST | 8,580 | $498K | shares |
| LADLITHIA MTRS INC | 1,446 | $498K | shares |
| KRYSKRYSTAL BIOTECH INC | 2,776 | $498K | shares |
| FELEFRANKLIN ELEC INC | 4,725 | $483K | shares |
| VKTXVIKING THERAPEUTICS INC | 16,458 | $475K | shares |
| IOTSAMSARA INC | 9,917 | $473K | shares |
| SOSOUTHERN CO | 5,139 | $461K | shares |
| PVHPVH CORPORATION | 6,100 | $457K | shares |
| CWSTCASELLA WASTE SYS INC | 4,005 | $449K | shares |
| TRUTRANSUNION | 4,788 | $443K | shares |
| KIMKIMCO REALTY CORP | 19,831 | $438K | shares |
| SAHSONIC AUTOMOTIVE INC | 6,403 | $436K | shares |
| EXTREXTREME NETWORKS INC | 27,884 | $431K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 7,137 | $418K | shares |
| ETRENTERGY CORP NEW | 4,638 | $405K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 13,314 | $399K | shares |
| TYLTYLER TECHNOLOGIES INC | 649 | $395K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,589 | $391K | shares |
| AESAES CORP | 33,355 | $387K | shares |
| EBFENNIS INC | 18,210 | $386K | shares |
| FLSFLOWSERVE CORP | 7,007 | $386K | shares |
| MRVLMARVELL TECHNOLOGY INC | 4,186 | $384K | shares |
| VREVERIS RESIDENTIAL INC | 22,557 | $382K | shares |
| DDDUPONT DE NEMOURS INC | 4,669 | $382K | shares |
| LNTHLANTHEUS HLDGS INC | 4,045 | $380K | shares |
| TSCOTRACTOR SUPPLY CO | 6,731 | $373K | shares |
| RSGREPUBLIC SVCS INC | 1,570 | $372K | shares |
| MTGMGIC INVT CORP WIS | 14,900 | $367K | shares |
| ZZILLOW GROUP INC | 4,779 | $366K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 9,227 | $364K | shares |
| LMATLEMAITRE VASCULAR INC | 3,863 | $355K | shares |
| CNXCNX RES CORP | 12,121 | $350K | shares |
| DLRDIGITAL RLTY TR INC | 2,211 | $346K | shares |
| CHRDCHORD ENERGY CORPORATION | 3,016 | $345K | shares |
| INVXINNOVEX INTERNATIONAL INC | 18,738 | $343K | shares |
| XLBSELECT SECTOR SPDR TR | 3,840 | $341K | shares |
| DKDELEK US HLDGS INC NEW | 20,907 | $341K | shares |
| IOSPINNOSPEC INC | 3,266 | $338K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 163 | $334K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 9,234 | $334K | shares |
| GXOGXO LOGISTICS INCORPORATED | 8,445 | $333K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 3,910 | $333K | shares |
| MATMATTEL INC | 15,607 | $332K | shares |
| WYNNWYNN RESORTS LTD | 3,704 | $331K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 3,600 | $329K | shares |
| AEISADVANCED ENERGY INDS | 2,837 | $327K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 15,229 | $318K | shares |
| PARPAR TECHNOLOGY CORP | 4,561 | $313K | shares |
| CCKCROWN HLDGS INC | 3,484 | $312K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 10,410 | $310K | shares |
| AMANTERO MIDSTREAM CORP | 18,234 | $309K | shares |
| CTVACORTEVA INC | 4,866 | $306K | shares |
| EXPEAGLE MATLS INC | 1,348 | $305K | shares |
| BILLBILL HOLDINGS INC | 5,506 | $304K | shares |
| CLCOLGATE PALMOLIVE CO | 3,328 | $303K | shares |
| STNGSCORPIO TANKERS INC | 7,397 | $295K | shares |
| CWHCAMPING WORLD HLDGS INC | 15,079 | $294K | shares |
| AGCOAGCO CORP | 3,023 | $293K | shares |
| NJRNEW JERSEY RES CORP | 6,023 | $291K | shares |
| ESIELEMENT SOLUTIONS INC | 11,105 | $290K | shares |
| KOSKOSMOS ENERGY LTD | 103,121 | $290K | shares |
| TXNMTXNM ENERGY INC | 5,542 | $290K | shares |
| STZCONSTELLATION BRANDS INC | 1,631 | $286K | shares |
| Vital Energy IncVital Energy Inc | 10,614 | $284K | shares |
| STWDSTARWOOD PPTY TR INC | 13,706 | $281K | shares |
| GNRCGENERAC HLDGS INC | 2,048 | $279K | shares |
| KNTKKINETIK HOLDINGS INC | 4,635 | $270K | shares |
| CPKCHESAPEAKE UTILS CORP | 2,108 | $268K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 2,593 | $265K | shares |
| CUZCOUSINS PPTYS INC | 8,717 | $264K | shares |
| AGNCAGNC INVT CORP | 24,923 | $260K | shares |
| AMPLAMPLITUDE INC | 20,387 | $257K | shares |
| VSECVSE CORP | 2,140 | $254K | shares |
| JBTMJBT MAREL CORPORATION | 1,883 | $249K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 14,330 | $248K | shares |
| VVVVALVOLINE INC | 6,702 | $247K | shares |
| CAKECHEESECAKE FACTORY INC | 4,568 | $247K | shares |
| MCYMERCURY GENL CORP NEW | 4,545 | $245K | shares |
| CMCCOMMERCIAL METALS CO | 5,043 | $244K | shares |
| THCTENET HEALTHCARE CORP | 1,925 | $244K | shares |
| SHAKSHAKE SHACK INC | 2,236 | $243K | shares |
| INCYINCYTE CORP | 3,276 | $241K | shares |
| SIGSIGNET JEWELERS LTD | 4,596 | $240K | shares |
| GEGE AEROSPACE | 1,145 | $237K | shares |
| DOCSDOXIMITY INC | 3,349 | $236K | shares |
| FIVEFIVE BELOW INC | 2,688 | $234K | shares |
| PCTYPAYLOCITY HLDG CORP | 1,134 | $232K | shares |
| DIODDIODES INC | 4,482 | $221K | shares |
| OGNORGANON & CO | 14,683 | $219K | shares |
| YETIYETI HLDGS INC | 5,985 | $213K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,122 | $209K | shares |
| ARMKARAMARK | 5,604 | $208K | shares |
| YUMYUM BRANDS INC | 1,318 | $206K | shares |
| WCNWASTE CONNECTIONS INC | 1,083 | $206K | shares |
| AZEK CO INCAZEK CO INC | 4,374 | $205K | shares |
| SEZLSEZZLE INC | 683 | $204K | shares |
| SIONSIONNA THERAPEUTICS INC | 14,757 | $203K | shares |
| ALAIR LEASE CORP | 4,227 | $203K | shares |
| FNFABRINET | 989 | $198K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 2,563 | $197K | shares |
| SSNCSS&C TECH HLDGS | 2,209 | $197K | shares |
| CVSACOVISTA INC | 1,912 | $196K | shares |
| MMM3M CO | 1,245 | $193K | shares |
| LEUCENTRUS ENERGY CORP | 2,106 | $191K | shares |
| STAGSTAG INDUSTRIAL INC | 5,288 | $190K | shares |
| MLMMARTIN MARIETTA MATLS INC | 386 | $186K | shares |
| DBDDIEBOLD NIXDORF INC | 4,134 | $183K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,180 | $182K | shares |
| SYNASYNAPTICS INC | 2,735 | $181K | shares |
| NXTNEXTPOWER INC | 4,102 | $181K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 458 | $178K | shares |
| ICFIICF INTL INC | 2,226 | $176K | shares |
| TPCTUTOR PERINI CORP | 5,997 | $176K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 1,693 | $175K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,021 | $175K | shares |
| GGGGRACO INC | 1,996 | $174K | shares |
| RMDRESMED INC | 744 | $174K | shares |
| TNKTEEKAY TANKERS LTD | 4,595 | $173K | shares |
| AFRMAFFIRM HLDGS INC | 2,670 | $171K | shares |
| RPRXROYALTY PHARMA PLC | 5,085 | $171K | shares |
| ZSZSCALER INC | 862 | $169K | shares |
| PRKSUNITED PARKS & RESORTS INC | 3,344 | $169K | shares |
| CVLTCOMMVAULT SYS INC | 983 | $168K | shares |
| JJACOBS SOLUTIONS INC | 1,287 | $165K | shares |
| IPGPIPG PHOTONICS CORP | 2,829 | $165K | shares |
| RRRRED ROCK RESORTS INC | 3,291 | $164K | shares |
| UMBFUMB FINL CORP | 1,490 | $164K | shares |
| DHTDHT HOLDINGS INC | 15,532 | $161K | shares |
| EDCONSOLIDATED EDISON INC | 1,568 | $159K | shares |
| KRCKILROY REALTY CORP | 4,395 | $157K | shares |
| COHRCOHERENT CORP | 2,082 | $157K | shares |
| HSICSCHEIN HENRY INC | 2,136 | $154K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 8,664 | $154K | shares |
| ATIATI INC | 2,634 | $153K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 7,607 | $152K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 13,295 | $151K | shares |
| SYYSYSCO CORP | 2,001 | $151K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 10,890 | $150K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 18,338 | $148K | shares |
| WRBYWARBY PARKER INC | 5,968 | $148K | shares |
| GTXGARRETT MOTION INC | 15,180 | $147K | shares |
| COMPCOMPASS INC | 16,290 | $146K | shares |
| NDAQNASDAQ INC | 1,749 | $145K | shares |
| VITLVITAL FARMS INC | 4,347 | $144K | shares |
| COURCOURSERA INC | 18,124 | $144K | shares |
| ITGARTNER INC | 283 | $141K | shares |
| DEIDOUGLAS EMMETT INC | 8,019 | $139K | shares |
| PGNYPROGYNY INC | 6,030 | $136K | shares |
| ANIPANI PHARMACEUTICALS INC | 2,193 | $136K | shares |
| INSPINSPIRE MED SYS INC | 728 | $135K | shares |
| CCICROWN CASTLE INC | 1,432 | $135K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 6,051 | $132K | shares |
| TRIPTRIPADVISOR INC | 8,820 | $131K | shares |
| SABRSABRE CORP | 31,340 | $129K | shares |
| EXASEXACT SCIENCES CORP | 2,637 | $125K | shares |
| ICLNISHARES TR | 11,216 | $125K | shares |
| CELHCELSIUS HLDGS INC | 4,789 | $123K | shares |
| SMRNUSCALE PWR CORP | 7,156 | $123K | shares |
| TWFGTWFG INC | 4,062 | $123K | shares |
| UNFIUNITED NAT FOODS INC | 3,808 | $121K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 6,021 | $120K | shares |
| REDFIN CORPREDFIN CORP | 17,980 | $120K | shares |
| VSXYVICTORIAS SECRET AND CO | 4,482 | $120K | shares |
| MGRCMCGRATH RENTCORP | 972 | $119K | shares |
| EATBRINKER INTL INC | 712 | $117K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 1,185 | $117K | shares |
| BOKFBOK FINL CORP | 1,064 | $116K | shares |
| VYXNCR VOYIX CORPORATION | 10,235 | $115K | shares |
| CENTACENTRAL GARDEN & PET CO | 3,662 | $115K | shares |
| WINAWINMARK CORP | 338 | $114K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 9,236 | $112K | shares |
| XRXXEROX HOLDINGS CORP | 16,945 | $112K | shares |
| PSTLPOSTAL REALTY TRUST INC | 8,049 | $112K | shares |
| STAASTAAR SURGICAL CO | 6,406 | $112K | shares |
| EWBCEAST WEST BANCORP INC | 1,175 | $111K | shares |
| EEEXCELERATE ENERGY INC | 3,598 | $110K | shares |
| METAMETA PLATFORMS INC | 163 | $109K | shares |
| NFENEW FORTRESS ENERGY INC | 10,653 | $107K | shares |
| WOLFSPEED INCWOLFSPEED INC | 18,305 | $106K | shares |
| ABRARBOR REALTY TRUST INC | 8,432 | $104K | shares |
| WCCWESCO INTL INC | 575 | $104K | shares |
| WK KELLOGG COWK KELLOGG CO | 5,196 | $103K | shares |
| EVGOEVGO INC | 38,799 | $103K | shares |
| PHINPHINIA INC | 2,062 | $102K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 561 | $101K | shares |
| KKRKKR & CO INC | 744 | $101K | shares |
| CRLCHARLES RIV LABS INTL INC | 610 | $101K | shares |
| TRMBTRIMBLE INC | 1,394 | $100K | shares |
| TSNTYSON FOODS INC | 1,634 | $100K | shares |
| KGSKODIAK GAS SVCS INC | 2,329 | $100K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,790 | $98.8K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 2,452 | $98.6K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 1,426 | $97.8K | shares |
| TGTXTG THERAPEUTICS INC | 3,243 | $97.6K | shares |
| SBHSALLY BEAUTY HLDGS INC | 10,811 | $97.5K | shares |
| BCBRUNSWICK CORP | 1,596 | $97.1K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 10,259 | $96.9K | shares |
| SYFSYNCHRONY FINANCIAL | 1,566 | $95K | shares |
| RBRKRUBRIK INC. | 1,437 | $93.6K | shares |
| EVTCEVERTEC INC | 2,506 | $93.6K | shares |
| ACHACCENDRA HEALTH INC | 9,723 | $93.1K | shares |
| MHKMOHAWK INDS INC | 772 | $90.8K | shares |
| UPSTUPSTART HLDGS INC | 1,359 | $90.6K | shares |
| CORCENCORA INC | 355 | $90K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 7,539 | $89.6K | shares |
| MDUMDU RES GROUP INC | 5,182 | $89.4K | shares |
| VSATVIASAT INC | 10,087 | $88.2K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 3,801 | $87K | shares |
| ACADACADIA PHARMACEUTICALS INC | 4,431 | $86.8K | shares |
| MTRNMATERION CORP | 936 | $85.5K | shares |
| DAVEDAVE INC | 842 | $84.8K | shares |
| UECURANIUM ENERGY CORP | 15,124 | $84.7K | shares |
| MOSMOSAIC CO | 3,427 | $82K | shares |
| PTCPTC INC | 498 | $81.5K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 1,127 | $81.1K | shares |
| KDPKEURIG DR PEPPER INC | 2,413 | $80.9K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 10,613 | $80.7K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 3,898 | $80.2K | shares |
| CAVACAVA GROUP INC | 834 | $79.3K | shares |
| KFRCKFORCE INC | 1,558 | $78.1K | shares |
| MQMARQETA INC | 18,540 | $77.5K | shares |
| PEBPEBBLEBROOK HOTEL TR | 6,238 | $77K | shares |
| DISDISNEY WALT CO | 666 | $75.8K | shares |
| CSTMCONSTELLIUM SE | 6,615 | $75.3K | shares |
| AMCOR PLCAMCOR PLC | 7,402 | $74.9K | shares |
| TTMITTM TECHNOLOGIES INC | 3,054 | $73.6K | shares |
| ROCKGIBRALTAR INDS INC | 1,114 | $73.2K | shares |
| APOGAPOGEE ENTERPRISES INC | 1,521 | $72.9K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 4,071 | $70.5K | shares |
| EPREPR PPTYS | 1,308 | $69.4K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 2,393 | $69K | shares |
| AGXARGAN INC | 529 | $69K | shares |
| ALRMALARM COM HLDGS INC | 1,168 | $67.8K | shares |
| SNASNAP ON INC | 196 | $66.9K | shares |
| PPGPPG INDS INC | 588 | $66.6K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 5,602 | $66.3K | shares |
| KRGKITE REALTY GROUP TRUST | 2,849 | $65.3K | shares |
| SIGISELECTIVE INS GROUP INC | 758 | $65.2K | shares |
| NVAXNOVAVAX INC | 7,782 | $64.8K | shares |
| TRSTRIMAS CORP | 3,134 | $64.2K | shares |
| ROKROCKWELL AUTOMATION INC | 222 | $63.7K | shares |
| KRUSKURA SUSHI USA INC | 1,022 | $63.6K | shares |
| QSQUANTUMSCAPE CORP | 13,422 | $62.9K | shares |
| PAYPAYMENTUS HOLDINGS INC | 2,281 | $62.5K | shares |
| NORDSTROM INCNORDSTROM INC | 2,573 | $62.5K | shares |
| HAEHAEMONETICS CORP MASS | 951 | $62.3K | shares |
| ATRAPTARGROUP INC | 423 | $62.1K | shares |
| ACCOACCO BRANDS CORP | 13,260 | $61.9K | shares |
| EVEREVERQUOTE INC | 2,302 | $61.9K | shares |
| URIUNITED RENTALS INC | 96 | $61.7K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 1,914 | $61.4K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 2,481 | $60.9K | shares |
| SENEASENECA FOODS CORP NEW | 750 | $60.9K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 1,617 | $60.8K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 7,890 | $60.8K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 3,190 | $60.3K | shares |
| NUSNU SKIN ENTERPRISES INC | 7,560 | $59.9K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 3,480 | $59.7K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 4,170 | $59.5K | shares |
| GOLDGOLD COM INC | 2,190 | $59.5K | shares |
| KEKIMBALL ELECTRONICS INC | 3,300 | $59.5K | shares |
| ELFE L F BEAUTY INC | 845 | $59.4K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 5,859 | $59.1K | shares |
| SHOESHOE STA GROUP INC | 2,670 | $59.1K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 2,250 | $58.9K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 4,454 | $58.3K | shares |
| AMWDAMERICAN WOODMARK CORP | 932 | $57.9K | shares |
| BANDBANDWIDTH INC | 3,600 | $57.5K | shares |
| TKTEEKAY CORPORATION LTD | 8,760 | $57.3K | shares |
| DECKDECKERS OUTDOOR CORP | 411 | $57.3K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 6,873 | $56.6K | shares |
| TILEINTERFACE INC | 2,789 | $56.4K | shares |
| ASCARDMORE SHIPPING CORP | 6,180 | $56K | shares |
| MSBMESABI TR | 2,010 | $55.8K | shares |
| SPXCSPX TECHNOLOGIES INC | 375 | $54.6K | shares |
| DDOMINION ENERGY INC | 961 | $54.4K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 3,210 | $54.3K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 17,892 | $54.2K | shares |
| OIO-I GLASS INC | 4,713 | $54.1K | shares |
| ECGEVERUS CONSTR GROUP | 1,293 | $53.8K | shares |
| MTXMINERALS TECHNOLOGIES INC | 779 | $53.5K | shares |
| CIENCIENA CORP | 672 | $53.5K | shares |
| MODMODINE MFG CO | 632 | $53.4K | shares |
| BLMNBLOOMIN BRANDS INC | 5,692 | $53.4K | shares |
| CEGCONSTELLATION ENERGY CORP | 213 | $53.4K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 345 | $53K | shares |
| GRBKGREEN BRICK PARTNERS INC | 887 | $53K | shares |
| MBCMASTERBRAND INC | 3,781 | $52.9K | shares |
| RXSTRXSIGHT INC | 1,859 | $52.7K | shares |
| DARDARLING INGREDIENTS INC | 1,445 | $52.1K | shares |
| LUCID GROUP INCLUCID GROUP INC | 22,944 | $50.9K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 1,594 | $50.1K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 2,329 | $49.8K | shares |
| CWENACLEARWAY ENERGY INC | 1,865 | $49.3K | shares |
| LUVSOUTHWEST AIRLS CO | 1,567 | $48.7K | shares |
| USLMUNITED STS LIME & MINERALS I | 515 | $48.3K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 1,358 | $47.9K | shares |
| APPNAPPIAN CORP | 1,465 | $47.6K | shares |
| ARRYARRAY TECHNOLOGIES INC | 8,967 | $47.3K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 1,537 | $47.2K | shares |
| PEGAPEGASYSTEMS INC | 601 | $47.2K | shares |
| RNGRINGCENTRAL INC | 1,650 | $46.9K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 11,149 | $46.5K | shares |
| Couchbase IncCouchbase Inc | 2,625 | $46.3K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 1,713 | $45.7K | shares |
| AIOTPOWERFLEET INC | 6,480 | $45.7K | shares |
| ACDCPROFRAC HLDG CORP | 6,312 | $45.4K | shares |
| OLNOLIN CORP | 1,748 | $44.4K | shares |
| IBRXIMMUNITYBIO INC | 13,463 | $44.3K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 2,057 | $43.9K | shares |
| DNUTKRISPY KREME INC | 7,054 | $43.8K | shares |
| MKTXMARKETAXESS HLDGS INC | 227 | $43.8K | shares |
| NGVTINGEVITY CORP | 890 | $42.4K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 15,739 | $42.3K | shares |
| CARSCARS COM INC | 3,198 | $42.2K | shares |
| TSLATESLA INC | 144 | $42.2K | shares |
| PRGPROG HOLDINGS INC | 1,485 | $42.1K | shares |
| BCPCBALCHEM CORP | 242 | $42.1K | shares |
| GLNGGOLAR LNG LTD | 1,080 | $41.4K | shares |
| UDMYUDEMY INC | 4,287 | $41.3K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 2,946 | $40.6K | shares |
| LPGDORIAN LPG LTD | 1,978 | $40.3K | shares |
| XHRXENIA HOTELS & RESORTS INC | 2,953 | $39.7K | shares |
| UUUUENERGY FUELS INC | 9,405 | $38.7K | shares |
| MYGNMYRIAD GENETICS INC | 3,611 | $38.7K | shares |
| MCWMISTER CAR WASH INC | 4,543 | $38.6K | shares |
| STNESTONECO LTD | 4,101 | $37.9K | shares |
| PUMPPROPETRO HLDG CORP | 4,475 | $37.8K | shares |
| EPACENERPAC TOOL GROUP CORP | 800 | $37K | shares |
| THSTREEHOUSE FOODS INC | 1,159 | $36.5K | shares |
| MGEEMGE ENERGY INC | 397 | $36.4K | shares |
| OMFONEMAIN HLDGS INC | 674 | $36.2K | shares |
| XPELXPEL INC | 1,076 | $36K | shares |
| PRLBPROTO LABS INC | 888 | $35.4K | shares |
| EEFTEURONET WORLDWIDE INC | 342 | $35K | shares |
| ROGROGERS CORP | 432 | $34.5K | shares |
| GLGLOBE LIFE INC | 270 | $34.4K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 3,985 | $34.3K | shares |
| SAFESAFEHOLD INC | 1,804 | $33.7K | shares |
| CHDCHURCH & DWIGHT CO INC | 302 | $33.6K | shares |
| TTGTTECHTARGET INC | 2,271 | $33.3K | shares |
| SBRASABRA HEALTH CARE REIT INC | 1,990 | $33.1K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 694 | $33K | shares |
| APGEAPOGEE THERAPEUTICS INC | 1,050 | $33K | shares |
| CASHPATHWARD FINANCIAL INC | 422 | $32.7K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 1,136 | $32.6K | shares |
| IRONDISC MEDICINE INC | 577 | $32.4K | shares |
| PHRPHREESIA INC | 1,164 | $30.9K | shares |
| DYNDYNE THERAPEUTICS INC | 2,252 | $30.6K | shares |
| UCTTULTRA CLEAN HLDGS INC | 1,243 | $30.6K | shares |
| HQYHEALTHEQUITY INC | 278 | $30.5K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 930 | $30.2K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 1,446 | $29.7K | shares |
| FCFRANKLIN COVEY CO | 930 | $29.7K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 2,070 | $29.6K | shares |
| CWCOCONSOLIDATED WATER CO INC | 1,080 | $29.2K | shares |
| BVBRIGHTVIEW HLDGS INC | 2,177 | $29.2K | shares |
| BELFBBEL FUSE INC | 347 | $29.1K | shares |
How Q2 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 0002040915-25-000003 | base | 2025-08-14 | acceptance time not in the bulk data set |