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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Aster Capital Management (DIFC) Ltd

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0002040915-25-000001

Total Value
$261.9M
Positions
1,076
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1META PLATFORMS INCMETA25,189$14.7M5.79%
2ISHARES TR46428773992,707$8.6M3.39%
3BROADCOM INCAVGO30,067$7.0M2.74%
4MASTERCARD INCORPORATEDMA9,457$5.0M1.96%
5APPLE INCAAPL19,619$4.9M1.93%
6SPDR SER TR78464A88845,800$4.8M1.88%
7ISHARES TR46428751535,074$3.5M1.38%
8ALPHABET INCGOOG16,121$3.1M1.21%
9ILLUMINA INCILMN22,214$3.0M1.17%
10CISCO SYS INCCSCO45,565$2.7M1.06%
11LENNAR CORPLEN-B15,471$2.1M0.83%
12VANECK ETF TRUST92189F10660,550$2.1M0.81%
13TWILIO INCTWLO18,372$2.0M0.78%
14BANK AMERICA CORP06050510443,193$1.9M0.75%
15DARDEN RESTAURANTS INCDRI9,958$1.9M0.73%
16BOOKING HOLDINGS INCBKNG342$1.7M0.67%
17PHILLIPS 66PSX14,651$1.7M0.66%
18SELECT SECTOR SPDR TR81369Y30820,110$1.6M0.62%
19ESSEX PPTY TR INC2971781055,533$1.6M0.62%
20HOME DEPOT INCHD4,048$1.6M0.62%
21REGIONS FINANCIAL CORP NEWRF-PF66,759$1.6M0.62%
22CARLYLE GROUP INCCGABL30,687$1.5M0.61%
23STRYKER CORPORATIONSYK4,290$1.5M0.61%
24BLACKSTONE INCBX8,819$1.5M0.60%
25COCA-COLA EUROPACIFIC PARTNECCEP19,580$1.5M0.59%
26SERVICENOW INCNOW1,408$1.5M0.59%
27BROOKFIELD ASSET MANAGMT LTD11300410527,520$1.5M0.59%
28SPDR S&P 500 ETF TRSPY2,534$1.5M0.58%
29BANK NEW YORK MELLON CORP06405810019,249$1.5M0.58%
30EOG RES INCEOG12,047$1.5M0.58%
31INTERNATIONAL BUSINESS MACHSINTR6,667$1.5M0.58%
32HEWLETT PACKARD ENTERPRISE CHPE-PC68,490$1.5M0.57%
33WELLS FARGO CO NEW94974610120,787$1.5M0.57%
34AIRBNB INCABNB10,999$1.4M0.57%
35JABIL INCJBL9,970$1.4M0.56%
36AMERICAN INTL GROUP INC02687478419,391$1.4M0.55%
37AMERICAN EXPRESS COAXP4,739$1.4M0.55%
38BROWN & BROWN INCBRO13,728$1.4M0.55%
39M & T BK CORP55261F1047,288$1.4M0.54%
40KKR & CO INCKKRT9,153$1.4M0.53%
41SALESFORCE INCCRM4,035$1.3M0.53%
42TJX COS INC NEW87254010911,079$1.3M0.53%
43JPMORGAN CHASE & CO.VYLD5,485$1.3M0.52%
44DEVON ENERGY CORP NEW25179M10340,161$1.3M0.52%
45EATON CORP PLCETN3,900$1.3M0.51%
46STAG INDL INC85254J10237,520$1.3M0.50%
47S&P GLOBAL INCSPGI2,527$1.3M0.49%
48WILLIAMS COS INC96945710023,140$1.3M0.49%
49KIMCO RLTY CORP49446R10951,358$1.2M0.47%
50SELECT SECTOR SPDR TR81369Y88615,698$1.2M0.47%
51INVITATION HOMES INCINVH34,676$1.1M0.44%
52DISNEY WALT CO2546871069,747$1.1M0.43%
53DOLLAR GEN CORP NEW25667710514,288$1.1M0.43%
54COSTCO WHSL CORP NEW22160K1051,181$1.1M0.42%
55CHEVRON CORP NEWCVX7,271$1.1M0.41%
56WILLIAMS SONOMA INCWSM5,526$1.0M0.40%
57PPL CORPPPLC31,417$1.0M0.40%
58IDACORP INCIDA9,281$1.0M0.40%
59PAYPAL HLDGS INCPYPL11,844$1.0M0.40%
60NORTHERN TR CORPNTRSO9,802$1.0M0.39%
61WASTE MGMT INC DEL94106L1094,894$987,5600.39%
62EVERCORE INCEVR3,546$982,9160.39%
63FIFTH THIRD BANCORPFITBM23,158$979,1200.38%
64ANGLOGOLD ASHANTI PLCAU42,000$969,3600.38%
65NORFOLK SOUTHN CORP6558441084,100$962,2700.38%
66ARES MANAGEMENT CORPORATIONARES-PB5,433$961,8040.38%
67TD SYNNEX CORPORATIONSNX7,966$934,2520.37%
68ISHARES TR4642887606,400$930,2400.37%
69FIDELITY NATL INFORMATION SV31620M10611,497$928,6130.36%
70FISERV INCFISV4,477$919,6650.36%
71CHORD ENERGY CORPORATIONCHRD7,715$902,0380.35%
72MARRIOTT INTL INC NEW5719032023,123$871,1300.34%
73GENERAL MTRS CO37045V10015,931$848,6440.33%
74ENERGY TRANSFER L PET-PI42,800$838,4520.33%
75HCA HEALTHCARE INCHCA2,772$832,0160.33%
76HARTFORD FINL SVCS GROUP INCHIG-PG7,592$830,5650.33%
77FIRST TR EXCHANGE TRADED FD33734X84612,855$815,6500.32%
78ACUITY BRANDS INCAYI2,764$807,4470.32%
79CORE & MAIN INCCNM15,814$805,0910.32%
80MSC INDL DIRECT INC55353010610,655$795,8220.31%
81ONEOK INC NEWOKE7,746$777,6980.31%
82CITIGROUP INCC-PR10,961$771,5450.30%
83CLOVER HEALTH INVESTMENTS COCLOV241,881$761,9250.30%
84PENSKE AUTOMOTIVE GRP INC70959W1034,991$760,8280.30%
85ALTRIA GROUP INCMO14,453$755,7470.30%
86PIPER SANDLER COMPANIESPIPR2,504$751,0750.29%
87ACADIA PHARMACEUTICALS INCACAD40,609$745,1750.29%
88TARGA RES CORPTRGP4,143$739,5260.29%
89HALLIBURTON COHAL26,984$733,6950.29%
90BRUNSWICK CORPBC-PC11,324$732,4360.29%
91VICI PPTYS INC92565210924,896$727,2120.29%
92CCC INTELLIGENT SOLUTIONS HLCCC61,930$726,4390.29%
93APTIV PLCAPTV11,908$720,1960.28%
94WESCO INTL INC95082P1053,973$718,9540.28%
95IDEX CORP45167R1043,394$710,3300.28%
96ILLINOIS TOOL WKS INC4523081092,778$704,3900.28%
97ONE GAS INCOGS10,160$703,5800.28%
98DEXCOM INCDXCM8,990$699,1520.27%
99HANOVER INS GROUP INC4108671054,470$691,3300.27%
100EOS ENERGY ENTERPRISES INCEOSE141,718$688,7490.27%
101CARDINAL HEALTH INCCAH5,792$685,0200.27%
102AMERIPRISE FINL INC03076C1061,272$677,2510.27%
103NUCOR CORPNUE5,792$675,9840.27%
104FASTENAL COFAST9,211$662,3630.26%
105INDIVIOR PLCINDV52,662$654,5890.26%
106TRANSOCEAN LTDRIG174,391$653,9660.26%
107MARTIN MARIETTA MATLS INC5732841061,258$649,7570.26%
108BLACK HILLS CORPBKH11,006$644,0710.25%
109TECHNIPFMC PLCFTI22,228$643,2780.25%
110EDWARDS LIFESCIENCES CORPEW8,642$639,7670.25%
111CF INDS HLDGS INC1252691007,475$637,7670.25%
112OREILLY AUTOMOTIVE INC67103H107535$634,4030.25%
113NEWS CORP NEWNWSLL22,891$630,4180.25%
114THE CAMPBELLS COMPANYCPB14,637$612,9980.24%
115MOLINA HEALTHCARE INCMOH2,071$602,7650.24%
116VICTORY CAP HLDGS INC92645B1039,176$600,6610.24%
117ETSY INCETSY11,331$599,2970.24%
118KOHLS CORPKSS42,263$593,3730.23%
119KB HOMEKBH9,006$591,8740.23%
120HF SINCLAIR CORPDINO16,844$590,3820.23%
121COMERICA INC2003401079,493$587,1420.23%
122TRANE TECHNOLOGIES PLCTT1,586$585,7890.23%
123AUTOMATIC DATA PROCESSING INADP1,992$583,1180.23%
124UNITED RENTALS INCURI821$578,3450.23%
125BIRKENSTOCK HOLDING PLCBIRK10,136$574,3060.23%
126PROCTER AND GAMBLE CO7427181093,404$570,6810.22%
127CLARIVATE PLCCLVT112,242$570,1890.22%
128PUBLIC STORAGE OPER COPSA-PS1,850$553,9640.22%
129UDR INCUDR12,677$550,3090.22%
130BOISE CASCADE CO DELBCC4,621$549,2520.22%
131CMS ENERGY CORPCMS-PC8,210$547,1970.21%
1323M COMMM4,235$546,6960.21%
133GENERAL MLS INC3703341048,531$544,0220.21%
134BORGWARNER INCBWA17,066$542,5280.21%
135COTERRA ENERGY INCCTRA21,194$541,2950.21%
136KBR INCKBR9,151$530,1170.21%
137WABTEC9297401082,796$530,0940.21%
138SKECHERS U S A INC8305661057,848$527,7000.21%
139CUBESMARTCUBE12,038$515,8280.20%
140ZOOMINFO TECHNOLOGIES INCGTM48,887$513,8020.20%
141L3HARRIS TECHNOLOGIES INCLHX2,437$512,4520.20%
142AMERICAN WTR WKS CO INC NEW0304201034,105$511,0310.20%
143ZIMMER BIOMET HOLDINGS INCZBH4,745$501,2140.20%
144OWENS CORNING NEWOC2,942$501,0810.20%
145TE CONNECTIVITY PLCTEL3,488$498,6790.20%
146MODERNA INCMRNA11,987$498,4190.20%
147AGILENT TECHNOLOGIES INCA3,670$493,0280.19%
148SELECT SECTOR SPDR TR81369Y1005,850$492,2190.19%
149JOHNSON & JOHNSONJNJ3,380$488,8160.19%
150MGIC INVT CORP WIS55284810320,553$487,3120.19%
151NEWMARKET CORPNEU916$483,9690.19%
152VALERO ENERGY CORPVLO3,931$481,9010.19%
153LEGGETT & PLATT INCLEG49,836$478,4260.19%
154COMFORT SYS USA INC1999081041,105$468,5860.18%
155HESS CORPHESM3,520$468,1950.18%
156AGCO CORPAGCO4,995$466,9330.18%
157DIAMONDBACK ENERGY INCFANG2,839$465,1130.18%
158EXPEDIA GROUP INCEXPE2,480$462,0980.18%
159LITHIA MTRS INC5367971031,291$461,4420.18%
160SILA REALTY TRUST INCSILA18,831$457,9700.18%
161MOLSON COORS BEVERAGE COTAP-A7,916$453,7450.18%
162COGNIZANT TECHNOLOGY SOLUTIOCTSH5,878$452,0180.18%
163MANPOWERGROUP INC WISMAN7,746$447,0990.18%
164NATIONAL STORAGE AFFILIATESNSA-PB11,724$444,4570.17%
165JACOBS SOLUTIONS INCJ3,302$441,2130.17%
166COMMERCIAL METALS COCMC8,844$438,6620.17%
167UFP INDUSTRIES INCUFPI3,848$433,4770.17%
168MCKESSON CORPMCK758$431,9920.17%
169QUANEX BLDG PRODS CORP74761910417,670$428,3210.17%
170AXALTA COATING SYS LTDAXTA12,429$425,3200.17%
171EBAY INC.EBAY6,825$422,8090.17%
172LEAR CORPLEA4,462$422,5510.17%
173IPG PHOTONICS CORPIPGP5,793$421,2670.17%
174DOCUSIGN INCDOCU4,641$417,4120.16%
175NNN REIT INCNNN10,191$416,3020.16%
176LOUISIANA PAC CORPLPX3,972$411,3010.16%
177BALL CORPBALL7,406$408,2930.16%
178GLOBE LIFE INCGL-PD3,650$407,0480.16%
179BLACKSTONE MTG TR INCBX23,267$405,0780.16%
180ANNALY CAPITAL MANAGEMENT INNLY-PJ21,707$397,2380.16%
181DROPBOX INCDBX13,084$393,0430.15%
182METLIFE INCMET-PF4,745$388,5210.15%
183FLUOR CORP NEWFLR7,869$388,0990.15%
184SL GREEN RLTY CORP78440X8875,680$385,7860.15%
185LANDBRIDGE COMPANY LLCLB5,968$385,5330.15%
186PRIMORIS SVCS CORP74164F1035,042$385,2090.15%
187DXC TECHNOLOGY CODXC19,270$385,0150.15%
188RAYMOND JAMES FINL INC7547301092,423$376,3650.15%
189APTARGROUP INCATR2,380$373,8980.15%
190FACTSET RESH SYS INC303075105776$372,6970.15%
191VERINT SYS INC92343X10013,514$370,9590.15%
192PINNACLE WEST CAP CORPPNW4,372$370,6140.15%
193TYSON FOODS INCTSN6,386$366,8120.14%
194URBAN EDGE PPTYS91704F10416,971$364,8770.14%
195SCOTTS MIRACLE-GRO COSMG5,482$363,6760.14%
196LANDSTAR SYS INCLSTR2,097$360,3900.14%
197BXP INCBXP4,753$353,4330.14%
198CHART INDS INC16115Q3081,834$350,0010.14%
199CLEVELAND-CLIFFS INC NEWCLF37,210$349,7740.14%
200ELECTRONIC ARTS INCEA2,382$348,4870.14%
201US FOODS HLDG CORPUSFD5,156$347,8240.14%
202ON SEMICONDUCTOR CORPON5,478$345,3880.14%
203UNUM GROUPUNMA4,677$341,5610.13%
204COLUMBIA SPORTSWEAR COCOLM4,040$339,0770.13%
205WYNN RESORTS LTDWYNN3,935$339,0400.13%
206UNDER ARMOUR INCUA45,425$338,8710.13%
207US BANCORP DELUSB-PS6,966$333,1840.13%
208WD 40 COWDFC1,372$332,9570.13%
209BUTTERFLY NETWORK INCBFLY105,110$327,9430.13%
210CONSOLIDATED EDISON INCED3,608$321,9420.13%
211AMPHENOL CORP NEW0320951014,634$321,8310.13%
212SIMPSON MFG INC8290731051,932$320,3840.13%
213FIRST BANCORP P R31867270617,229$320,2870.13%
214MARSH & MCLENNAN COS INC5717481021,505$319,6770.13%
215COOPER COS INC2166485013,457$317,8020.12%
216COUSINS PPTYS INC22279550210,215$312,9880.12%
217TECTONIC THERAPEUTIC INCTECX6,768$312,4790.12%
218CORTEVA INCCTVA5,465$311,2860.12%
219VERISIGN INCVRSN1,498$310,0260.12%
220FIVE BELOW INCFIVE2,919$306,3780.12%
221UNITED BANKSHARES INC WEST VUNTCW8,106$304,3800.12%
222MPLX LPMPLXP6,350$303,9110.12%
223ATMOS ENERGY CORPATO2,161$300,9620.12%
224FULLER H B COFUL4,445$299,9490.12%
225ALLIANT ENERGY CORPLNT5,069$299,7810.12%
226BLUE OWL CAPITAL CORPORATIONOWL19,530$295,2940.12%
227VERISK ANALYTICS INCVRSK1,069$294,4350.12%
228SYNCHRONY FINANCIALSYF-PB4,507$292,9550.12%
229EMERGENT BIOSOLUTIONS INCEBS30,606$292,5930.11%
230CRH PLCCRH3,162$292,5480.11%
231MSCI INCMSCI484$290,4050.11%
232QUALCOMM INCQCOM1,850$284,1970.11%
233SIMON PPTY GROUP INC NEW8288061091,644$283,1130.11%
234CACTUS INCWHD4,842$282,5790.11%
235GMS INC36251C1033,301$280,0240.11%
236TRAVELERS COMPANIES INCTRV1,150$277,0240.11%
237CINCINNATI FINL CORP1720621011,911$274,6110.11%
238DONALDSON INCDCI4,022$270,8820.11%
239CLEARPOINT NEURO INCCLPT17,500$269,1500.11%
240ARTISAN PARTNERS ASSET MGMT04316A1086,251$269,1060.11%
241GOLDMAN SACHS GROUP INCGSCE465$266,2680.10%
242SOUTHERN COSOMN3,230$265,8940.10%
243PHILLIPS EDISON & CO INCPECO6,988$261,7700.10%
244CUSHMAN WAKEFIELD PLCCWK20,001$261,6130.10%
245CHESAPEAKE UTILS CORP1653031082,145$260,2960.10%
246EDISON INTL2810201073,198$255,3280.10%
247ENTERPRISE PRODS PARTNERS L2937921078,090$253,7020.10%
248AFLAC INCAFL2,452$253,6350.10%
249VIR BIOTECHNOLOGY INCVIR34,380$252,3490.10%
250CENTENE CORP DELCNC4,161$252,0730.10%
251LINDE PLCLIN602$252,0390.10%
252CROWN CASTLE INCCCI2,764$250,8610.10%
253REV GROUP INC7495271077,833$249,6380.10%
254MATTEL INCMAT13,990$248,0430.10%
255NRG ENERGY INCNRG2,739$247,1130.10%
256WILLIS TOWERS WATSON PLC LTDWTW786$246,2070.10%
257MURPHY USA INCMUSA482$241,8440.09%
258HYATT HOTELS CORPH1,518$238,2960.09%
259DANAHER CORPORATION2358511021,038$238,2730.09%
260ENACT HLDGS INCACT7,356$238,1870.09%
261F N B CORP30252010116,016$236,7160.09%
262SHOE CARNIVAL INCSCVL7,120$235,5300.09%
263THERMO FISHER SCIENTIFIC INCTMO451$234,6240.09%
264KODIAK GAS SVCS INC50012A1085,719$233,5070.09%
265NMI HLDGS INCNMIH6,304$231,7350.09%
266VERTIV HOLDINGS COVRT2,022$229,7190.09%
267CAMDEN PPTY TR1331311021,947$225,9300.09%
268PROLOGIS INC.PLDGP2,133$225,4580.09%
269HOULIHAN LOKEY INCHLI1,295$224,8900.09%
270NEWMARK GROUP INCNMRK17,493$224,0850.09%
271ARCHER DANIELS MIDLAND COADM4,337$219,1050.09%
272PNC FINL SVCS GROUP INC6934751051,125$216,9560.09%
273UNDER ARMOUR INCUA26,160$216,6050.09%
274DELTA AIR LINES INC DELDAL3,571$216,0460.08%
275ARROW ELECTRS INC0427351001,905$215,4940.08%
276FIRST HORIZON CORPORATIONFHN-PH10,678$215,0550.08%
277REVVITY INCRVTY1,911$213,2870.08%
278POST HLDGS INCPOST1,863$213,2390.08%
279JONES LANG LASALLE INCJLL839$212,3840.08%
280WALKER & DUNLOP INCWD2,175$211,4320.08%
281TRUBRIDGE INCTBRG10,586$208,7560.08%
282FRANKLIN ELEC INCFELE2,139$208,4460.08%
283PENNS WOODS BANCORP INC7084301036,858$208,4150.08%
284U HAUL HOLDING COMPANYUHAL-B2,990$206,5790.08%
285FAIR ISAAC CORPFICO103$205,0660.08%
286WERNER ENTERPRISES INCWERN5,683$204,1330.08%
287RYMAN HOSPITALITY PPTYS INC78377T1071,952$203,6720.08%
288THOR INDS INC8851601012,102$201,1820.08%
289ENTEGRIS INCENTG2,011$199,2100.08%
290POWER INTEGRATIONS INCPOWI3,222$198,7970.08%
291AXCELIS TECHNOLOGIES INCACLS2,845$198,7800.08%
292PAN AMERN SILVER CORP6979001089,730$196,7410.08%
293COLGATE PALMOLIVE COCL2,096$190,5470.07%
294RADIAN GROUP INCRDN5,950$188,7340.07%
295NATERA INCNTRA1,189$188,2190.07%
296FTI CONSULTING INCFCN980$187,3070.07%
297STEEL DYNAMICS INCSTLD1,636$186,6190.07%
298ALLEGRO MICROSYSTEMS INCALGM8,524$186,3350.07%
299ARTESIAN RES CORPARTNB5,789$183,0480.07%
300MOTOROLA SOLUTIONS INCMSI395$182,5810.07%
301NVIDIA CORPORATIONNVDA1,335$179,2770.07%
302CLEARWAY ENERGY INCCWEN-A6,885$179,0100.07%
303C & F FINL CORP12466Q1042,466$175,7030.07%
304COMPASS DIVERSIFIEDCODI-PC7,590$175,1770.07%
305CARLISLE COS INC142339100468$172,6170.07%
306ZOETIS INCZTS1,045$170,2620.07%
307EVANS BANCORP INC29911Q2083,859$167,0950.07%
308PUBLIC SVC ENTERPRISE GRP IN7445731061,975$166,8680.07%
309FOX CORPFOX3,398$165,0750.06%
310UNITED PARCEL SERVICE INCUPS1,300$163,9300.06%
311DELCATH SYS INCDCTH13,373$161,0110.06%
312WEC ENERGY GROUP INCWEC1,701$159,9620.06%
313ECOLAB INCECL680$159,3380.06%
314QUAKER HOUGHTON7473161071,129$158,9180.06%
315KEYSIGHT TECHNOLOGIES INCKEYS989$158,8630.06%
316HEICO CORP NEWHEI-A663$157,6220.06%
317LIVE NATION ENTERTAINMENT INLYV1,202$155,6590.06%
318TRAVEL PLUS LEISURE CO8941641023,041$153,4180.06%
319LINCOLN ELEC HLDGS INC533900106815$152,7880.06%
320LXP INDUSTRIAL TRUSTLXP-PC18,022$146,3390.06%
321OLD DOMINION FREIGHT LINE INODFL820$144,6480.06%
322EMERSON ELEC COEMR1,162$144,0070.06%
323GARTNER INCIT297$143,8880.06%
324PALO ALTO NETWORKS INCPANW787$143,2030.06%
325LEIDOS HOLDINGS INCLDOS991$142,7630.06%
326AMCOR PLCAMCCF14,884$140,0580.06%
327FORTIVE CORPFTV1,864$139,8000.05%
328MARVELL TECHNOLOGY INCMRVL1,262$139,3880.05%
329PERMIAN RESOURCES CORPPR9,620$138,3360.05%
330WEYERHAEUSER CO MTN BEWY4,898$137,8790.05%
331APPLIED MATLS INC038222105844$137,2600.05%
332CORPAY INCCPAY402$136,0450.05%
333COHEN & STEERS INCCNS1,471$135,8320.05%
334EASTMAN CHEM COEMN1,445$131,9570.05%
335UBER TECHNOLOGIES INCUBER2,174$131,1360.05%
336CHEMED CORP NEWCHE245$129,8010.05%
337INGERSOLL RAND INCIR1,415$128,0010.05%
338INDEPENDENT BK CORP MICH4538386093,648$127,0600.05%
339FIRST UTD CORP33741H1073,733$125,8390.05%
340BOK FINL CORP05561Q2011,182$125,8240.05%
341TRUIST FINL CORP89832Q1092,895$125,5850.05%
342ROYALTY PHARMA PLCRPRX4,890$124,7440.05%
343REZOLUTE INCRZLT25,078$122,8820.05%
344GRAPHIC PACKAGING HLDG COGPK4,508$122,4370.05%
345UNIVERSAL ELECTRS INC91348310311,108$122,1880.05%
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347HEXCEL CORP NEW4282911081,948$122,1400.05%
348GOSSAMER BIO INCGOSS134,563$121,7260.05%
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350LAKELAND INDS INC5117951064,710$120,3410.05%
351ABEONA THERAPEUTICS INCABEO21,601$120,3180.05%
352CREDIT ACCEP CORP MICH225310101256$120,1820.05%
353METTLER TOLEDO INTERNATIONALMTD98$119,9210.05%
354MACYS INC55616P1047,031$119,0350.05%
355SCHWAB CHARLES CORPSCHW-PJ1,606$118,8600.05%
356ULTA BEAUTY INCULTA273$118,7360.05%
357AMERICAN TOWER CORP NEW03027X100647$118,6660.05%
358FLOWERS FOODS INCFLO5,716$118,0930.05%
359BENTLEY SYS INCBSY2,524$117,8710.05%
360KRAFT HEINZ COKHC3,837$117,8340.05%
361FIDELITY NATIONAL FINANCIALFNF2,084$116,9960.05%
362EHEALTH INCEHTH12,355$116,1370.05%
363COMMERCE BANCSHARES INCCBSH1,847$115,0870.05%
364TEXAS CAP BANCSHARES INC88224Q1071,471$115,0320.05%
365DATADOG INCDDOG804$114,8840.05%
366VERRA MOBILITY CORPVRRM4,720$114,1300.04%
367ELECTROMED INCELMD3,862$114,1220.04%
368PROGRESSIVE CORP743315103466$111,6580.04%
369CBOE GLOBAL MKTS INC12503M108564$110,2060.04%
370LIONSGATE STUDIOS CORPLION14,499$110,1920.04%
371MARATHON PETE CORPMARA788$109,9260.04%
372ZEBRA TECHNOLOGIES CORPORATIZBRA283$109,3000.04%
373LIBERTY GLOBAL LTDLBTYK8,250$108,4050.04%
374LAM RESEARCH CORPLRCX1,495$107,9840.04%
375AMPHASTAR PHARMACEUTICALS INAMPH2,869$106,5260.04%
376PROGRESS SOFTWARE CORP7433121001,632$106,3250.04%
377ABBOTT LABSABLZF929$105,0790.04%
378STATE STR CORPSTT-PG1,067$104,7260.04%
379SIRIUSXM HOLDINGS INC8299331004,587$104,5840.04%
380UIPATH INCPATH8,031$102,0740.04%
381BJS WHSL CLUB HLDGS INC05550J1011,140$101,8590.04%
382ELLINGTON CREDIT COMPANYELLA15,303$101,3060.04%
383REPLIMUNE GROUP INCREPL8,276$100,2220.04%
384RESTAURANT BRANDS INTL INC76131D1031,536$100,1160.04%
385EASTGROUP PPTYS INC277276101621$99,6640.04%
386DOLBY LABORATORIES INCDLB1,265$98,7970.04%
387PRIMERICA INCPRI363$98,5250.04%
388SONIC AUTOMOTIVE INCSAH1,545$97,8760.04%
389MONGODB INCMDB415$96,6160.04%
390QUANTA SVCS INC74762E102305$96,3950.04%
391THE CIGNA GROUP125523100349$96,3730.04%
392GENTEX CORPGNTX3,329$95,6420.04%
393AVERY DENNISON CORPAVY508$95,0620.04%
394ZSCALER INCZS520$93,8130.04%
395DUKE ENERGY CORP NEWDUKB865$93,1950.04%
396ADVANCED MICRO DEVICES INCAMD768$92,7670.04%
397LIBERTY MEDIA CORP DELFWONB996$92,2890.04%
398FLOTEK INDS INC DEL3433894099,631$91,7830.04%
399ARCHROCK INCAROC3,683$91,6700.04%
400GLOBALFOUNDRIES INCGFS2,102$90,1970.04%
401MKS INSTRS INCMKSI850$88,7320.03%
402AXIS CAP HLDGS LTDG0692U109998$88,4430.03%
403AIRJOULE TECHNOLOGIES CORPAIRJW11,032$87,8700.03%
404ZILLOW GROUP INCZ1,236$87,5710.03%
405MEDTRONIC PLCMDT1,094$87,3890.03%
406FINANCIAL INSTNS INC3175854043,171$86,5370.03%
407BROWN FORMAN CORPBF-B2,278$86,5180.03%
408RHRH219$86,1960.03%
409AMERICOLD REALTY TRUST INCCOLD4,021$86,0490.03%
410BERKLEY W R CORPWRB-PH1,432$83,8010.03%
411BABCOCK & WILCOX ENTERPRISESBW-PA50,572$82,9380.03%
412CLEARWATER ANALYTICS HLDGS ICWAN2,979$81,9820.03%
413CREDO TECHNOLOGY GROUP HOLDICRDO1,215$81,6600.03%
414PULTE GROUP INC745867101738$80,3680.03%
415GRANITE CONSTR INCGVA900$78,9390.03%
416EURONET WORLDWIDE INCEEFT767$78,8780.03%
417PLAYTIKA HLDG CORPPLTK11,305$78,4570.03%
418ALLY FINL INC02005N1002,169$78,1060.03%
419UBIQUITI INCUI235$78,0040.03%
420LOWES COS INC548661107316$77,9890.03%
421SCIENCE APPLICATIONS INTL CO808625107688$76,9050.03%
422KEWAUNEE SCIENTIFIC CORP4928541041,233$76,2860.03%
423PROFICIENT AUTO LOGISTICS INPAL9,326$75,2610.03%
424DOUBLEVERIFY HLDGS INCDV3,912$75,1500.03%
425INTEL CORPINTC3,739$74,9670.03%
426CARVANA COCVNA368$74,8360.03%
427FIRST CMNTY CORP S C3198351043,106$74,5440.03%
428BARNES & NOBLE ED INCBNED7,424$74,5370.03%
429ALEXANDRIA REAL ESTATE EQ IN015271109763$74,4310.03%
430LATTICE SEMICONDUCTOR CORPLSCC1,309$74,1550.03%
431WEX INCWEX422$73,9850.03%
432CAPRI HOLDINGS LIMITEDCPRI3,491$73,5200.03%
433RAMBUS INC DELRMBS1,385$73,2110.03%
434AMEREN CORPAEE815$72,6490.03%
435ASPEN TECHNOLOGY INC29109X106289$72,1430.03%
436SECURITY NATL FINL CORP8147853095,970$71,8190.03%
437MIDDLEBY CORPMIDD524$70,9760.03%
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439WEBSTER FINL CORP9478901091,264$69,7980.03%
440FLEXSTEEL INDS INCFLEX1,284$69,7730.03%
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447ELEMENT SOLUTIONS INCESI2,679$68,1270.03%
448CONTEXTLOGIC INCLOGC9,568$67,2630.03%
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450MONOLITHIC PWR SYS INC609839105113$66,8620.03%
451J JILL INCJILL2,415$66,7020.03%
452ABACUS LIFE INC00258Y1048,481$66,4060.03%
453HENRY JACK & ASSOC INC426281101377$66,0880.03%
454RCM TECHNOLOGIES INCRCMT2,975$65,9260.03%
455SERVICE CORP INTL817565104820$65,4520.03%
456HEALTHPEAK PROPERTIES INCDOC3,166$64,1750.03%
457COREBRIDGE FINL INC21871X1092,136$63,9300.03%
458AFFINITY BANCSHARES INCAFBI3,626$63,4550.02%
459PROCORE TECHNOLOGIES INCPCOR843$63,1660.02%
460ASSERTIO HOLDINGS INCASRT70,296$61,2350.02%
461AXT INCAXTI27,859$60,4540.02%
462GENERAL DYNAMICS CORPGD228$60,0760.02%
463INTERNATIONAL PAPER CO4601461031,115$60,0090.02%
464LANTRONIX INCLTRX14,552$59,9540.02%
465HUNTSMAN CORPHUN3,320$59,8600.02%
466FIRST SVGS FINL GROUP INC33621E1092,240$59,4940.02%
467VALMONT INDS INC920253101193$59,1870.02%
468DAVITA INCDVA394$58,9230.02%
469CINEMARK HLDGS INCCNK1,896$58,7380.02%
470SITIME CORPSITM271$58,1380.02%
471CNA FINL CORP1261171001,191$57,6090.02%
472OP BANCORPOPBK3,598$56,8840.02%
473QUALYS INCQLYS405$56,7890.02%
474CONTEXT THERAPEUTICS INCCNTX52,792$55,4320.02%
475BELLRING BRANDS INCBRBR729$54,9230.02%
476MORNINGSTAR INCMORN163$54,8920.02%
477HNI CORPHNI1,087$54,7520.02%
478TRUPANION INCTRUP1,132$54,5620.02%
479BANK OZK LITTLE ROCK ARKOZKAP1,203$53,5700.02%
480MAINSTREET BANCSHARES INCMNSBP2,927$52,9790.02%
481LUMENT FINANCE TRUST INCLFT-PA20,490$52,8640.02%
482WARNER BROS DISCOVERY INCWBD4,979$52,6280.02%
483NEUROCRINE BIOSCIENCES INCNBIX384$52,4160.02%
484PREMIER INCPREM2,459$52,1310.02%
485EXPEDITORS INTL WASH INC302130109468$51,8400.02%
486PORTLAND GEN ELEC CO7365088471,183$51,6020.02%
487BEST BUY INCBBY600$51,4800.02%
488APPFOLIO INCAPPF208$51,3180.02%
489DECKERS OUTDOOR CORPDECK252$51,1790.02%
490TRIPADVISOR INCTRIP3,414$50,4250.02%
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492M/I HOMES INCMHO373$49,5900.02%
493WINGSTOP INCWING174$49,4510.02%
494VALVOLINE INCVVV1,361$49,2410.02%
495INSEEGO CORPINSG4,797$49,2170.02%
496BUILDERS FIRSTSOURCE INCBLDR344$49,1680.02%
497IDAHO STRATEGIC RESOURCESIDR4,797$48,8810.02%
498TERADATA CORP DELTDC1,567$48,8120.02%
499HUNT J B TRANS SVCS INC445658107284$48,4670.02%
500MAGNA INTL INC5592224011,159$48,4350.02%