Aster Capital Management (DIFC) Ltd Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$540.2B
Holdings
1,201
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EFSCENTERPRISE FINL SVCS CORP | 7,930 | $468.5M | 0.09% | |
| 302 | SOSOUTHERN CO | 5,139 | $461.4M | 0.09% | |
| 303 | NIJNELNET INC | 3,770 | $461.4M | 0.09% | |
| 304 | ADTADT INC DEL | 56,236 | $460.6M | 0.09% | |
| 305 | LIILENNOX INTL INC | 766 | $460.4M | 0.09% | |
| 306 | MRSHMARSH & MCLENNAN COS INC | 1,922 | $457.1M | 0.08% | |
| 307 | PVHPVH CORPORATION | 6,100 | $456.5M | 0.08% | |
| 308 | QGENQIAGEN NV | 11,845 | $454.8M | 0.08% | |
| 309 | PEOEXELON CORP | 10,201 | $450.9M | 0.08% | |
| 310 | CWSTCASELLA WASTE SYS INC | 4,005 | $448.6M | 0.08% | |
| 311 | SYKSTRYKER CORPORATION | 1,156 | $446.4M | 0.08% | |
| 312 | LBTYALIBERTY GLOBAL LTD | 38,466 | $444.7M | 0.08% | |
| 313 | TRUTRANSUNION | 4,788 | $442.6M | 0.08% | |
| 314 | TXRHTEXAS ROADHOUSE INC | 2,397 | $441.3M | 0.08% | |
| 315 | WECWEC ENERGY GROUP INC | 4,128 | $440.4M | 0.08% | |
| 316 | KIMKIMCO RLTY CORP | 19,831 | $438.3M | 0.08% | |
| 317 | SAHSONIC AUTOMOTIVE INC | 6,403 | $436.4M | 0.08% | |
| 318 | ATRCATRICURE INC | 11,248 | $435.7M | 0.08% | |
| 319 | FOXAFOX CORP | 7,483 | $431.0M | 0.08% | |
| 320 | EXTREXTREME NETWORKS | 27,884 | $430.8M | 0.08% | |
| 321 | UTIUNIVERSAL TECHNICAL INST INC | 15,133 | $427.4M | 0.08% | |
| 322 | SMGSCOTTS MIRACLE-GRO CO | 7,137 | $418.0M | 0.08% | |
| 323 | FTNTFORTINET INC | 3,861 | $417.0M | 0.08% | |
| 324 | GSHDGOOSEHEAD INS INC | 3,324 | $409.6M | 0.08% | |
| 325 | ETRENTERGY CORP NEW | 4,638 | $404.9M | 0.07% | |
| 326 | ACHCACADIA HEALTHCARE COMPANY IN | 13,314 | $399.2M | 0.07% | |
| 327 | FIXCOMFORT SYS USA INC | 1,094 | $397.5M | 0.07% | |
| 328 | TYLTYLER TECHNOLOGIES INC | 649 | $394.9M | 0.07% | |
| 329 | RCLROYAL CARIBBEAN GROUP | 1,589 | $391.1M | 0.07% | |
| 330 | AESAES CORP | 33,355 | $386.6M | 0.07% | |
| 331 | EBFENNIS INC | 18,210 | $386.1M | 0.07% | |
| 332 | FLSFLOWSERVE CORP | 7,007 | $385.7M | 0.07% | |
| 333 | MRVLMARVELL TECHNOLOGY INC | 4,186 | $384.4M | 0.07% | |
| 334 | ROADCONSTRUCTION PARTNERS INC | 5,293 | $384.1M | 0.07% | |
| 335 | POOLPOOL CORP | 1,106 | $383.8M | 0.07% | |
| 336 | MTCHMATCH GROUP INC NEW | 12,054 | $382.2M | 0.07% | |
| 337 | VREVERIS RESIDENTIAL INC | 22,557 | $381.9M | 0.07% | |
| 338 | DDDUPONT DE NEMOURS INC | 4,669 | $381.8M | 0.07% | |
| 339 | LNTHLANTHEUS HLDGS INC | 4,045 | $379.5M | 0.07% | |
| 340 | NEUNEWMARKET CORP | 657 | $374.6M | 0.07% | |
| 341 | TSCOTRACTOR SUPPLY CO | 6,731 | $372.6M | 0.07% | |
| 342 | RSGREPUBLIC SVCS INC | 1,570 | $372.1M | 0.07% | |
| 343 | DOXAMDOCS LTD | 4,227 | $368.8M | 0.07% | |
| 344 | MTGMGIC INVT CORP WIS | 14,900 | $366.7M | 0.07% | |
| 345 | ZZILLOW GROUP INC | 4,779 | $366.4M | 0.07% | |
| 346 | HLIOHELIOS TECHNOLOGIES INC | 9,227 | $364.0M | 0.07% | |
| 347 | PBIPITNEY BOWES INC | 32,931 | $356.6M | 0.07% | |
| 348 | KSSKOHLS CORP | 31,107 | $354.9M | 0.07% | |
| 349 | LMATLEMAITRE VASCULAR INC | 3,863 | $354.8M | 0.07% | |
| 350 | CNXCNX RES CORP | 12,121 | $350.3M | 0.06% | |
| 351 | DDSDILLARDS INC | 899 | $349.8M | 0.06% | |
| 352 | VRNSVARONIS SYS INC | 8,123 | $349.0M | 0.06% | |
| 353 | CASYCASEYS GEN STORES INC | 842 | $348.8M | 0.06% | |
| 354 | HOGHARLEY DAVIDSON INC | 13,479 | $347.2M | 0.06% | |
| 355 | AZOAUTOZONE INC | 99 | $345.8M | 0.06% | |
| 356 | FQIDIGITAL RLTY TR INC | 2,211 | $345.6M | 0.06% | |
| 357 | CHRDCHORD ENERGY CORPORATION | 3,016 | $344.7M | 0.06% | |
| 358 | FULFULLER H B CO | 6,072 | $344.5M | 0.06% | |
| 359 | INVXINNOVEX INTERNATIONAL INC | 18,738 | $343.1M | 0.06% | |
| 360 | XLBSELECT SECTOR SPDR TR | 3,840 | $340.8M | 0.06% | |
| 361 | DKDELEK US HLDGS INC NEW | 20,907 | $340.8M | 0.06% | |
| 362 | AYIACUITY INC | 1,142 | $339.3M | 0.06% | |
| 363 | LNWOLIGHT & WONDER INC | 3,030 | $337.8M | 0.06% | |
| 364 | IOSPINNOSPEC INC | 3,266 | $337.7M | 0.06% | |
| 365 | VTSVITESSE ENERGY INC | 13,089 | $336.5M | 0.06% | |
| 366 | DHRDANAHER CORPORATION | 1,607 | $333.9M | 0.06% | |
| 367 | FCNCAFIRST CTZNS BANCSHARES INC N | 163 | $333.8M | 0.06% | |
| 368 | UBSIUNITED BANKSHARES INC WEST V | 9,234 | $333.7M | 0.06% | |
| 369 | GXOGXO LOGISTICS INCORPORATED | 8,445 | $332.9M | 0.06% | |
| 370 | PFGCPERFORMANCE FOOD GROUP CO | 3,910 | $332.9M | 0.06% | |
| 371 | MATMATTEL INC | 15,607 | $332.4M | 0.06% | |
| 372 | WYNNWYNN RESORTS LTD | 3,704 | $330.8M | 0.06% | |
| 373 | SFBSSERVISFIRST BANCSHARES INC | 3,600 | $329.0M | 0.06% | |
| 374 | AEISADVANCED ENERGY INDS | 2,837 | $326.7M | 0.06% | |
| 375 | GTGOODYEAR TIRE & RUBR CO | 34,537 | $326.4M | 0.06% | |
| 376 | VMIVALMONT INDS INC | 933 | $325.0M | 0.06% | |
| 377 | TTEKTETRA TECH INC NEW | 11,082 | $323.5M | 0.06% | |
| 378 | ASGNASGN INC | 4,736 | $319.1M | 0.06% | |
| 379 | PLAYDAVE & BUSTERS ENTMT INC | 15,229 | $318.1M | 0.06% | |
| 380 | LOWLOWES COS INC | 1,276 | $317.3M | 0.06% | |
| 381 | PSAPUBLIC STORAGE OPER CO | 1,043 | $316.7M | 0.06% | |
| 382 | SSDSIMPSON MFG INC | 1,916 | $315.0M | 0.06% | |
| 383 | PARPAR TECHNOLOGY CORP | 4,561 | $313.4M | 0.06% | |
| 384 | CCKCROWN HLDGS INC | 3,484 | $312.3M | 0.06% | |
| 385 | APY1EURCHAMPIONX CORPORATION | 10,410 | $310.2M | 0.06% | |
| 386 | AMANTERO MIDSTREAM CORP | 18,234 | $309.1M | 0.06% | |
| 387 | CTVACORTEVA INC | 4,866 | $306.5M | 0.06% | |
| 388 | EXPEAGLE MATLS INC | 1,348 | $304.9M | 0.06% | |
| 389 | BILLBILL HOLDINGS INC | 5,506 | $303.9M | 0.06% | |
| 390 | NTNXNUTANIX INC | 3,949 | $303.6M | 0.06% | |
| 391 | CLCOLGATE PALMOLIVE CO | 3,328 | $303.4M | 0.06% | |
| 392 | TDOCTELADOC HEALTH INC | 31,381 | $300.0M | 0.06% | |
| 393 | ROLROLLINS INC | 5,662 | $296.6M | 0.05% | |
| 394 | CHECHEMED CORP NEW | 492 | $295.6M | 0.05% | |
| 395 | STNGSCORPIO TANKERS INC | 7,397 | $294.8M | 0.05% | |
| 396 | CFCF INDS HLDGS INC | 3,633 | $294.3M | 0.05% | |
| 397 | CWHCAMPING WORLD HLDGS INC | 15,079 | $293.9M | 0.05% | |
| 398 | AGCOAGCO CORP | 3,023 | $293.1M | 0.05% | |
| 399 | NJRNEW JERSEY RES CORP | 6,023 | $291.4M | 0.05% | |
| 400 | LRNSTRIDE INC | 2,122 | $290.3M | 0.05% |