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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 Q3 2025 · Filed November 12, 2025 · Accession 0002040915-25-000007

Total Value
$198.0M
Positions
930
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1JOHNSON & JOHNSONJNJ22,542$4.2M2.19%
2CAPITAL ONE FINL CORP14040H10516,634$3.5M1.86%
3WALMART INCWMT29,042$3.0M1.57%
4ABBOTT LABSABLZF21,796$2.9M1.53%
5HCA HEALTHCARE INCHCA6,711$2.9M1.50%
6WELLS FARGO CO NEW94974610132,470$2.7M1.43%
7HOME DEPOT INCHD6,696$2.7M1.42%
8BANK AMERICA CORP06050510448,427$2.5M1.31%
9PULTE GROUP INC74586710117,793$2.4M1.23%
10SPDR S&P MIDCAP 400 ETF TRMDY3,727$2.2M1.17%
11CITIGROUP INCC-PR20,924$2.1M1.11%
12RAYMOND JAMES FINL INC75473010912,149$2.1M1.10%
13ABBVIE INCABBV8,915$2.1M1.08%
14ISHARES TR46428755613,210$1.9M1.00%
15CARLISLE COS INC1423391005,639$1.9M0.97%
16FAIR ISAAC CORPFICO1,214$1.8M0.95%
17TRANSDIGM GROUP INCTDG1,362$1.8M0.94%
18INTERNATIONAL BUSINESS MACHSINTR6,316$1.8M0.94%
19SIMON PPTY GROUP INC NEW8288061099,419$1.8M0.93%
20BERKSHIRE HATHAWAY INC DELBRK-A3,512$1.8M0.93%
21AMERIPRISE FINL INC03076C1063,483$1.7M0.90%
22TRAVELERS COMPANIES INCTRV6,061$1.7M0.89%
23ECOLAB INCECL6,016$1.6M0.86%
24WASTE MGMT INC DEL94106L1097,143$1.6M0.83%
25REPUBLIC SVCS INC7607591006,658$1.5M0.80%
26GRAINGER W W INC3848021041,558$1.5M0.78%
27VEEVA SYS INCVEEV4,636$1.4M0.72%
28STRYKER CORPORATIONSYK3,491$1.3M0.68%
29HONEYWELL INTL INC4385161065,844$1.2M0.65%
30REGIONS FINANCIAL CORP NEWRF-PF46,199$1.2M0.64%
31PARKER-HANNIFIN CORPPH1,569$1.2M0.62%
32AUTODESK INCADSK3,601$1.1M0.60%
33ADVANCED MICRO DEVICES INCAMD6,993$1.1M0.59%
34MARATHON PETE CORPMARA5,209$1.0M0.53%
35RTX CORPORATIONRTX5,878$983,5660.52%
36BANK NEW YORK MELLON CORP0640581008,847$963,9690.51%
37COCA COLA COKO14,484$960,5790.50%
38EVEREST GROUP LTDEG2,734$957,5290.50%
39CRH PLCCRH7,929$950,6870.50%
40FREEPORT-MCMORAN INCFCX24,190$948,7320.50%
41EOG RES INCEOG8,343$935,4170.49%
42LENNOX INTL INC5261071071,767$935,3790.49%
43DOLLAR TREE INCDLTR9,894$933,6970.49%
44EQUITABLE HLDGS INCEQH-PC18,352$931,9150.49%
45INSULET CORPPODD2,979$919,7070.48%
46HARTFORD INSURANCE GROUP INCHIG-PG6,832$911,3200.48%
47SERVICENOW INCNOW968$890,8310.47%
48CHEVRON CORP NEWCVX5,727$889,3460.47%
49EATON CORP PLCETN2,334$873,5000.46%
50COLGATE PALMOLIVE COCL10,747$859,1150.45%
51ROBLOX CORPRBLX6,130$849,1280.45%
52FLUTTER ENTMT PLCG3643J1083,297$837,4380.44%
53HUBSPOT INCHUBS1,751$819,1180.43%
54KENVUE INCKVUE49,085$796,6500.42%
55EXXON MOBIL CORPXOM6,914$779,5540.41%
56PRICE T ROWE GROUP INCTROW7,536$773,4950.41%
57UNITED PARCEL SERVICE INCUPS9,164$765,4690.40%
58METTLER TOLEDO INTERNATIONALMTD621$762,3460.40%
59CORTEVA INCCTVA11,212$758,2680.40%
60PUBLIC STORAGE OPER COPSA-PS2,605$752,4540.39%
61CLOROX CO DELCLX5,844$720,5650.38%
62KEYSIGHT TECHNOLOGIES INCKEYS4,115$719,7960.38%
63CBRE GROUP INCCBRE4,524$712,8010.37%
64EXTRA SPACE STORAGE INCEXR4,890$689,1970.36%
65CRACKER BARREL OLD CTRY STOR22410J10615,566$685,8380.36%
66OMNICOM GROUP INCOMC8,369$682,3250.36%
67AECOMACM5,009$653,5240.34%
68MOLINA HEALTHCARE INCMOH3,398$650,2410.34%
69LAUDER ESTEE COS INC5184391047,360$648,5630.34%
70GALLAGHER ARTHUR J & CO3635761092,093$648,2860.34%
71APTARGROUP INCATR4,739$633,4150.33%
72LIVE NATION ENTERTAINMENT INLYV3,810$622,5540.33%
73JABIL INCJBL2,861$621,3230.33%
74RESMED INCRSMDF2,252$616,4400.32%
75TKO GROUP HOLDINGS INCTKO2,988$603,4560.32%
76TOPBUILD CORPBLD1,531$598,4070.31%
77QUANTA SVCS INC74762E1021,428$591,7920.31%
78JONES LANG LASALLE INCJLL1,973$588,5060.31%
79COREBRIDGE FINL INC21871X10918,343$587,8930.31%
80CLEAN HARBORS INCCLH2,526$586,5880.31%
81NVR INCNVR73$586,5300.31%
82CORNING INCGLW7,121$584,1360.31%
83JANUS HENDERSON GROUP PLCJHG13,099$583,0360.31%
84BURLINGTON STORES INCBURL2,275$578,9880.30%
85HEWLETT PACKARD ENTERPRISE CHPE-PC23,571$578,9040.30%
86STATE STR CORPSTT-PG4,961$575,5260.30%
87AGILENT TECHNOLOGIES INCA4,438$569,6170.30%
88APTIV PLCAPTV6,586$567,8450.30%
89SEI INVTS CO7841171036,673$566,2040.30%
90EDWARDS LIFESCIENCES CORPEW7,263$564,8440.30%
91CNA FINL CORP12611710012,157$564,8140.30%
92JACOBS SOLUTIONS INCJ3,728$558,6780.29%
93KEMPER CORPKMPB10,774$555,4000.29%
94SNOWFLAKE INCSNOW2,442$550,7930.29%
95FRANKLIN RESOURCES INCBEN23,768$549,7540.29%
96CUMMINS INCCMI1,286$543,1680.28%
97ALCOA CORPAA16,491$542,3890.28%
98PHILIP MORRIS INTL INC7181721093,313$537,3690.28%
99NEXTERA ENERGY INCNEE-PW7,104$536,2810.28%
100BOEING COBA-PA2,421$522,5240.27%
101F N B CORP30252010132,324$520,7400.27%
102NEWMARKET CORPNEU617$511,0060.27%
103HOULIHAN LOKEY INCHLI2,449$502,8290.26%
104EMCOR GROUP INCEME763$495,5990.26%
105DECKERS OUTDOOR CORPDECK4,873$493,9760.26%
106WEYERHAEUSER CO MTN BEWY19,702$488,4130.26%
107PLANET LABS PBCPL-WT37,263$483,6740.25%
108IQVIA HLDGS INCIQV2,545$483,3970.25%
109IDACORP INCIDA3,579$472,9650.25%
110COMCAST CORP NEWCCZ15,005$471,4570.25%
111TETRA TECH INC NEWTTEK13,828$461,5790.24%
112MOTOROLA SOLUTIONS INCMSI990$452,7170.24%
113ANTERO RESOURCES CORPAR13,475$452,2210.24%
114FEDEX CORPFDX1,908$449,9250.24%
115CF INDS HLDGS INC1252691005,005$448,9490.24%
116EVERCORE INCEVR1,326$447,2860.23%
117REALTY INCOME CORPO7,353$446,9890.23%
118SCIENCE APPLICATIONS INTL CO8086251074,480$445,1780.23%
119FLOWSERVE CORPFLS8,262$439,0430.23%
120CATERPILLAR INCCAT918$438,0240.23%
121AMPHENOL CORP NEW0320951013,512$434,6100.23%
122BOOKING HOLDINGS INCBKNG80$431,9420.23%
123CIENA CORPCIEN2,936$427,6870.22%
124AMERICAN WTR WKS CO INC NEW0304201033,072$427,5920.22%
125CARPENTER TECHNOLOGY CORPCRS1,715$421,1010.22%
126CENTENE CORP DELCNC11,583$413,2810.22%
127SEMPRASREA4,575$411,6590.22%
128JEFFERIES FINL GROUP INC47233W1096,247$408,6790.21%
129NISOURCE INCNI9,435$408,5360.21%
130ZETA GLOBAL HOLDINGS CORPZETA20,441$406,1630.21%
131CORPAY INCCPAY1,408$405,5880.21%
132LIVANOVA PLCLIVN7,723$404,5310.21%
133CARMAX INCKMX8,979$402,8880.21%
134AVERY DENNISON CORPAVY2,457$398,4520.21%
135GARTNER INCIT1,507$396,1450.21%
136HIGHWOODS PPTYS INC43128410812,443$395,9360.21%
137TRANSOCEAN LTDRIG125,514$391,6040.21%
138GARMIN LTDGRMN1,589$391,2440.21%
139KEYCORP49326710820,873$390,1160.20%
140STAG INDL INC85254J10211,042$389,6720.20%
141SMUCKER J M CO8326964053,549$385,4210.20%
142DOMINOS PIZZA INCDPZ884$381,6320.20%
143COMMERCE BANCSHARES INCCBSH6,362$380,1930.20%
144FORD MTR CO34537086031,462$376,2860.20%
145MATADOR RES COMTDR8,346$374,9860.20%
146MGM RESORTS INTERNATIONALMGM10,618$368,0200.19%
147GODADDY INCGDDY2,668$365,0620.19%
148KLA CORPKLAC338$364,5670.19%
149LOEWS CORPL3,611$362,5080.19%
150AT&T INCT-PC12,830$362,3190.19%
151MORGAN STANLEYMS-PQ2,271$360,9980.19%
152FLOWERS FOODS INCFLO27,636$360,6500.19%
153THE CAMPBELLS COMPANYCPB11,416$360,5170.19%
154GENERAC HLDGS INCGNRC2,152$360,2450.19%
155HYATT HOTELS CORPH2,525$358,3730.19%
156PAYLOCITY HLDG CORPPCTY2,250$358,3580.19%
157MERITAGE HOMES CORPMTH4,933$357,2970.19%
158CHOICE HOTELS INTL INC1699051063,336$356,6520.19%
159BEST BUY INCBBY4,693$354,8850.19%
160AMERICAN EXPRESS COAXP1,065$353,7500.19%
161NOV INCNOV26,487$350,9530.18%
162EURONET WORLDWIDE INCEEFT3,987$350,0980.18%
163ALASKA AIR GROUP INCALK7,022$349,5550.18%
164CONSOLIDATED EDISON INCED3,460$347,7990.18%
165WEC ENERGY GROUP INCWEC3,024$346,5200.18%
166VISA INCV996$340,0140.18%
167AMETEK INCAME1,800$338,4000.18%
168FIRST AMERN FINL CORP31847R1025,237$336,4250.18%
169MORNINGSTAR INCMORN1,441$334,3260.18%
170LEONARDO DRS INCDRS7,351$333,7350.18%
171HUNTINGTON BANCSHARES INCHBANP18,996$328,0610.17%
172HUNT J B TRANS SVCS INC4456581072,438$327,1060.17%
173KNIGHT-SWIFT TRANSN HLDGS IN4990491048,264$326,5110.17%
174LAMAR ADVERTISING CO NEWLAMR2,660$325,6370.17%
175WEST PHARMACEUTICAL SVSC INC9553061051,233$323,4530.17%
176EBAY INC.EBAY3,538$321,7810.17%
177BXP INCBXP4,308$320,2570.17%
178RAYONIER INCRYN11,923$316,4360.17%
179UMH PPTYS INC90300210321,235$315,3400.17%
180SBA COMMUNICATIONS CORP NEWSBAC1,624$314,0000.16%
181NATIONAL VISION HLDGS INCEYE10,720$312,9170.16%
182STIFEL FINL CORP8606301022,732$310,0000.16%
183CHIPOTLE MEXICAN GRILL INCCMG7,907$309,8750.16%
184TERRENO RLTY CORP88146M1015,453$309,4580.16%
185PRUDENTIAL FINL INCPUKPF2,959$306,9670.16%
186LYONDELLBASELL INDUSTRIES NLYB6,172$302,6750.16%
187EXTREME NETWORKSEXTR14,549$300,4370.16%
188SIMPSON MFG INC8290731051,774$297,0740.16%
189RUBRIK INC.RBRK3,601$296,1820.16%
190CHORD ENERGY CORPORATIONCHRD2,970$295,1290.15%
191WP CAREY INC92936U1094,356$294,3350.15%
192NRG ENERGY INCNRG1,807$292,6440.15%
193SOLVENTUM CORPSOLV4,002$292,1460.15%
194REGENCY CTRS CORP7588491033,994$291,1630.15%
195GLOBE LIFE INCGL-PD2,017$288,3700.15%
196CULLEN FROST BANKERS INCCFR-PB2,255$285,8660.15%
197BAXTER INTL INC07181310912,520$285,0800.15%
198APPLIED MATLS INC0382221051,391$284,7930.15%
199BOOZ ALLEN HAMILTON HLDG CORBAH2,847$284,5580.15%
200CRANE COMPANYCR1,542$283,9440.15%
201CEA INDUSTRIES INCBNCWZ36,289$283,0540.15%
202COUSINS PPTYS INC2227955029,685$280,2840.15%
203ASGN INCASGN5,779$273,6360.14%
204TRANE TECHNOLOGIES PLCTT639$269,6320.14%
205MICROCHIP TECHNOLOGY INC.MCHPP4,193$269,2740.14%
206UNITED AIRLS HLDGS INCUNTCW2,775$267,7880.14%
207DRAFTKINGS INC NEWDKNG7,151$267,4470.14%
208CARNIVAL CORPCUKPF9,251$267,4460.14%
209CINCINNATI FINL CORP1720621011,688$266,8730.14%
210PAYPAL HLDGS INCPYPL3,961$265,6250.14%
211LEAR CORPLEA2,616$263,1960.14%
212PARK HOTELS & RESORTS INCPK23,738$263,0170.14%
213NETFLIX INCNFLX218$261,3650.14%
214KRAFT HEINZ COKHC9,990$260,1400.14%
215FABRINETFN690$251,5880.13%
216TAKE-TWO INTERACTIVE SOFTWARTTWO966$249,5760.13%
217SCHNEIDER NATIONAL INCSNDR11,757$248,7780.13%
218DEERE & CODE542$247,8350.13%
219T-MOBILE US INCTMUSZ1,014$242,7310.13%
220LANDSTAR SYS INCLSTR1,970$241,4430.13%
221MANHATTAN ASSOCIATES INCMANH1,171$240,0320.13%
222COSTCO WHSL CORP NEW22160K105258$238,8130.13%
223GLOBALFOUNDRIES INCGFS6,626$237,4760.12%
224AMERICAN INTL GROUP INC0268747842,988$234,6780.12%
225MEDPACE HLDGS INCMEDP456$234,4570.12%
226ROYALTY PHARMA PLCRPRX6,601$232,8830.12%
227RALPH LAUREN CORPRL732$229,5260.12%
228CADRE HLDGS INCCDRE6,281$229,3190.12%
229GEN DIGITAL INCGENVR8,001$227,1480.12%
230KILROY RLTY CORP49427F1085,360$226,4600.12%
231REINSURANCE GRP OF AMERICA I7593516041,170$224,7920.12%
232ROYAL CARIBBEAN GROUPV7780T103692$223,9170.12%
233ADOBE INCADBE630$222,2330.12%
234TOAST INCTOST6,068$221,5430.12%
235OCCIDENTAL PETE CORP6745991054,633$218,9090.11%
236FIRST CTZNS BANCSHARES INC D31946M103121$216,4880.11%
237PVH CORPORATIONPVH2,551$213,6970.11%
238UPWORK INCUPWK11,497$213,4990.11%
239FB FINL CORP30257X1043,796$211,5890.11%
240ALIGN TECHNOLOGY INCALGN1,687$211,2460.11%
241LITHIA MTRS INC536797103668$211,0880.11%
242FIRST HORIZON CORPORATIONFHN-PH9,285$209,9340.11%
243TRADEWEB MKTS INC8926721061,887$209,4190.11%
244MGIC INVT CORP WIS5528481037,373$209,1720.11%
245HORMEL FOODS CORPHRL8,399$207,7910.11%
246TEXAS ROADHOUSE INCTXRH1,250$207,6880.11%
247TYSON FOODS INCTSN3,787$205,6340.11%
248CADENCE DESIGN SYSTEM INCCDNS584$205,1360.11%
249REXFORD INDL RLTY INC76169C1004,975$204,5220.11%
250NIKE INCNKE2,917$203,4020.11%
251TERADYNE INCTER1,464$201,5050.11%
252GXO LOGISTICS INCORPORATEDGXO3,785$200,1890.11%
253OLD DOMINION FREIGHT LINE INODFL1,417$199,4850.10%
254ATLASSIAN CORPORATIONTEAM1,247$199,1460.10%
255AVNET INCAVT3,776$197,4090.10%
256CREDIT ACCEP CORP MICH225310101419$195,6440.10%
257QORVO INCQRVO2,135$194,4560.10%
258SPROUTS FMRS MKT INC85208M1021,787$194,4260.10%
259SILGAN HLDGS INCSLGN4,498$193,4590.10%
260REDWIRE CORPORATIONRDW21,262$191,1450.10%
261SABRA HEALTH CARE REIT INCSBRA10,219$190,4820.10%
262AMERICAN HOMES 4 RENTAMH-PG5,665$188,3610.10%
263HUBBELL INCHUBB437$188,0450.10%
264MIRION TECHNOLOGIES INCMIR8,070$187,7080.10%
265GILEAD SCIENCES INCGILD1,686$187,1460.10%
266AMAZON COM INCAMZN851$186,8540.10%
267CIVITAS RESOURCES INC17888H1035,742$186,6150.10%
268HF SINCLAIR CORPDINO3,553$185,9640.10%
269ONEOK INC NEWOKE2,534$184,9060.10%
270BWX TECHNOLOGIES INCBWXT998$184,0010.10%
271STRIDE INCLRN1,235$183,9410.10%
272PLANET FITNESS INCPLNT1,759$182,5840.10%
273GRAHAM HLDGS COGHM154$181,3060.10%
274MASTERCARD INCORPORATEDMA318$180,8820.09%
275GENTEX CORPGNTX6,334$179,2520.09%
276AMER SPORTS INCAS5,157$179,2060.09%
277COHERENT CORPCOHR1,663$179,1380.09%
278GLOBAL PMTS INC37940X1022,155$179,0370.09%
279UGI CORP NEW9026811055,273$175,3800.09%
280BATH & BODY WORKS INCBBWI6,795$175,0390.09%
281GCM GROSVENOR INCGCMG14,500$175,0150.09%
282SENTINELONE INCS9,932$174,9030.09%
283VERTEX PHARMACEUTICALS INCVRTX445$174,2800.09%
284COTERRA ENERGY INCCTRA7,315$173,0000.09%
285RED CAT HLDGS INCRCAT16,534$171,1270.09%
286MARKETAXESS HLDGS INCMKTX976$170,0680.09%
287PILGRIMS PRIDE CORPPPC4,115$167,5630.09%
288MUELLER INDS INC6247561021,646$166,4270.09%
289BLOOM ENERGY CORPBE1,967$166,3490.09%
290HENRY SCHEIN INCHSIC2,487$165,0620.09%
291NVIDIA CORPORATIONNVDA883$164,7500.09%
292EDISON INTL2810201072,978$164,6240.09%
293OGE ENERGY CORPOGE3,523$163,0090.09%
294MATCH GROUP INC NEWMTCH4,613$162,9310.09%
295VIATRIS INCVTRS16,403$162,3900.09%
296MICRON TECHNOLOGY INCMU970$162,3000.09%
297NAVIGATOR HLDGS LTDNVGS10,330$160,0120.08%
298UBIQUITI INCUI242$159,8600.08%
299EPR PPTYS26884U1092,738$158,8310.08%
300DUKE ENERGY CORP NEWDUKB1,263$156,2960.08%
301ATMOS ENERGY CORPATO915$156,2360.08%
302HEALTHCARE RLTY TR42226K1058,632$155,6350.08%
303WASTE CONNECTIONS INCWCN884$155,4070.08%
304SOUTHSTATE BK CORP84472E1021,568$155,0280.08%
305CROWN HLDGS INCCCK1,569$151,5500.08%
306FIRST HAWAIIAN INCFHB6,082$151,0160.08%
307BELDEN INCBDC1,250$150,3380.08%
308DOLBY LABORATORIES INCDLB2,072$149,9510.08%
309FTI CONSULTING INCFCN919$148,5560.08%
310GULFPORT ENERGY CORPGPOR820$148,4040.08%
311INDEPENDENCE RLTY TR INC45378A1069,019$147,8210.08%
312MAXIMUS INCMMS1,607$146,8320.08%
313WENDYS CO95058W10015,960$146,1940.08%
314VIRTU FINL INC9282541014,092$145,2660.08%
315IDEX CORP45167R104889$144,6940.08%
316LAZARD INCLAZ2,729$144,0370.08%
317RALLIANT CORPRAL3,270$142,9970.08%
318CLEAR SECURE INCYOU4,233$141,2980.07%
319PENN ENTERTAINMENT INCPENN7,308$140,7520.07%
320NNN REIT INCNNN3,304$140,6510.07%
321BREAD FINANCIAL HOLDINGS INCBFH-PA2,511$140,0380.07%
322AMERICAN AIRLS GROUP INC02376R10212,120$136,2290.07%
323DYNEX CAP INCDX-PC11,060$135,9270.07%
324RED ROCK RESORTS INCRRR2,221$135,6140.07%
325PENSKE AUTOMOTIVE GRP INC70959W103774$134,6060.07%
326UIPATH INCPATH10,053$134,5090.07%
327WESTERN DIGITAL CORPWDC1,115$133,8670.07%
328HALOZYME THERAPEUTICS INCHALO1,824$133,7720.07%
329AMERICOLD REALTY TRUST INCCOLD10,857$132,8900.07%
330NEW JERSEY RES CORPNJR2,751$132,4610.07%
331NETAPP INCNTAP1,112$131,7280.07%
332AXALTA COATING SYS LTDAXTA4,597$131,5660.07%
333ONEMAIN HLDGS INCOMF2,327$131,3820.07%
334ROBERT HALF INC.RHI3,839$130,4490.07%
335SMITHFIELD FOODS INCSFD5,548$130,2670.07%
336EXLSERVICE HOLDINGS INCEXLS2,957$130,1970.07%
337HEALTHPEAK PROPERTIES INCDOC6,788$129,9900.07%
338LINCOLN NATL CORP IND5341871093,142$126,7170.07%
339DOORDASH INCDASH465$126,4750.07%
340DOCUSIGN INCDOCU1,753$126,3740.07%
341INVESCO LTDIVZ5,491$125,9640.07%
342MP MATERIALS CORPMP1,865$125,0860.07%
343IDEXX LABS INC45168D104195$124,5840.07%
344PENGUIN SOLUTIONS INCPENG4,700$123,5160.06%
345PROGRESS SOFTWARE CORP7433121002,799$122,9600.06%
346RENAISSANCERE HLDGS LTDRNR-PG483$122,6480.06%
347Q2 HLDGS INCQTWO1,694$122,6290.06%
348DILLARDS INC254067101195$119,8240.06%
349PALANTIR TECHNOLOGIES INCPLTR654$119,3030.06%
350MCCORMICK & CO INCMKC-V1,780$119,1000.06%
351EQUITY BANCSHARES INCEQBK2,882$117,2970.06%
352LEIDOS HOLDINGS INCLDOS614$116,0210.06%
353MARRIOTT VACATIONS WORLDWIDEVAC1,739$115,7480.06%
354MONARCH CASINO & RESORT INCMCRI1,080$114,3070.06%
355TIMKEN COTKR1,513$113,7470.06%
356PNC FINL SVCS GROUP INC693475105558$112,1190.06%
357UNUM GROUPUNMA1,414$109,9810.06%
358MONDELEZ INTL INC6092071051,751$109,3850.06%
359MEDICAL PPTYS TRUST INC58463J30421,550$109,2590.06%
360KONTOOR BRANDS INCKTB1,361$108,5670.06%
361TEXTRON INCTXT1,276$107,8090.06%
362BELLRING BRANDS INCBRBR2,965$107,7780.06%
363LPL FINL HLDGS INC50212V100319$106,1280.06%
364WABTEC929740108527$105,6480.06%
365RUSH STREET INTERACTIVE INCRSI5,153$105,5330.06%
366BALL CORPBALL2,056$103,6640.05%
367VORNADO RLTY TR9290421092,542$103,0270.05%
368AFFIRM HLDGS INCAFRM1,406$102,7500.05%
369PORTLAND GEN ELEC CO7365088472,316$101,9040.05%
370MATSON INCMATX1,009$99,4770.05%
371DARLING INGREDIENTS INCDAR3,192$98,5370.05%
372TARGA RES CORPTRGP587$98,3460.05%
373LIFE360 INCLIFX920$97,7960.05%
374INTUITIVE SURGICAL INCISRG218$97,4960.05%
375MILLROSE PPTYS INC6011371022,874$96,5950.05%
376NORDSON CORPNDSN425$96,4540.05%
377MKS INC.MKSI776$96,0460.05%
378FASTENAL COFAST1,958$96,0200.05%
379CLEARWAY ENERGY INCCWEN-A3,385$95,6260.05%
380TELEPHONE & DATA SYS INCTDS-PV2,402$94,2540.05%
381NASDAQ INCNDAQ1,065$94,1990.05%
382KITE RLTY GROUP TR49803T3004,223$94,1730.05%
383NMI HLDGS INCNMIH2,437$93,4350.05%
384NATIONAL FUEL GAS CONFG996$92,0010.05%
385ARVINAS INCARVN10,789$91,9220.05%
386TORO COTORO1,199$91,3640.05%
387CROCS INCCROX1,092$91,2370.05%
388NCINO INCNCNO3,347$90,7370.05%
389MOSAIC CO NEWMOS2,603$90,2720.05%
390SHIFT4 PMTS INC82452J1091,166$90,2480.05%
391SIX FLAGS ENTERTAINMENT CORPFUN3,906$88,7440.05%
392UPSTART HLDGS INCUPST1,739$88,3410.05%
393ZILLOW GROUP INCZ1,139$87,7600.05%
394BRIGHTSTAR LOTTERY PLCINTR5,027$86,7160.05%
395SNAP ON INCSNA250$86,6330.05%
396TENET HEALTHCARE CORPTHC424$86,0890.05%
397HUNTSMAN CORPHUN9,582$86,0460.05%
398S&P GLOBAL INCSPGI176$85,6610.04%
399DOMINION ENERGY INCD1,397$85,4540.04%
400SIRIUSXM HOLDINGS INC8299331003,659$85,1630.04%
401LINCOLN ELEC HLDGS INC533900106355$83,7200.04%
402CAMPING WORLD HLDGS INCCWH5,239$82,7240.04%
403LIBERTY MEDIA CORP DELFWONB853$82,7150.04%
404MARKEL GROUP INCMKL43$82,1880.04%
405WATERS CORP941848103274$82,1480.04%
406IAC INCIAC2,403$81,8700.04%
407BRIGHTHOUSE FINL INC10922N1031,522$80,7880.04%
408COLUMBIA SPORTSWEAR COCOLM1,537$80,3850.04%
409CLEARWATER ANALYTICS HLDGS ICWAN4,457$80,3150.04%
410COGNIZANT TECHNOLOGY SOLUTIOCTSH1,184$79,4110.04%
411CONSTELLATION ENERGY CORPCEG238$78,3190.04%
412SMURFIT WESTROCK PLCSW1,837$78,2010.04%
413ALBEMARLE CORPALB-PA963$78,0800.04%
414ALIGHT INCALIT23,951$78,0800.04%
415LINDE PLCLIN163$77,4250.04%
416FIRSTENERGY CORPFE1,684$77,1610.04%
417PEBBLEBROOK HOTEL TRPEB-PH6,747$76,8480.04%
418FEDERATED HERMES INCFHI1,442$74,8830.04%
419MAREX GROUP PLCMRX2,208$74,2330.04%
420PERPETUA RESOURCES CORPPPTA3,656$73,9610.04%
421RADNET INCRDNT964$73,4660.04%
422COMMERCIAL METALS COCMC1,280$73,3180.04%
423WOLVERINE WORLD WIDE INCWWW2,661$73,0180.04%
424INSPIRE MED SYS INC457730109977$72,4930.04%
425TANGER INCSKT2,136$72,2820.04%
426WD 40 COWDFC365$72,1240.04%
427C3 AI INCAI4,159$72,1170.04%
428KEURIG DR PEPPER INCKDP2,822$71,9890.04%
429SSR MINING INSSRGF2,919$71,2820.04%
430META PLATFORMS INCMETA97$71,2350.04%
431RELIANCE INCRS253$71,0500.04%
432UNITED THERAPEUTICS CORP DELUTHR169$70,8460.04%
433COMMVAULT SYS INCCVLT375$70,7930.04%
434CHURCHILL DOWNS INCCHDN726$70,4290.04%
435AMENTUM HOLDINGS INCAMTM2,931$70,1970.04%
436VIPER ENERGY INCVNOM1,834$70,0950.04%
437FIRSTCASH HOLDINGS INCFCFS441$69,8630.04%
438AXIS CAP HLDGS LTDG0692U109726$69,5510.04%
439BANC OF CALIFORNIA INCBANC-PF4,181$69,1960.04%
440FRESHPET INCFRPT1,250$68,8880.04%
441BALCHEM CORPBCPC454$68,1270.04%
442HIMS & HERS HEALTH INCHIMS1,191$67,5540.04%
443RINGCENTRAL INCRNG2,383$67,5340.04%
444GRACO INCGGG789$67,0330.04%
445WYNDHAM HOTELS & RESORTS INCWH837$66,8760.04%
446ROIVANT SCIENCES LTDROIV4,405$66,6480.03%
447C H ROBINSON WORLDWIDE INCCHRW503$66,5970.03%
448HA SUSTAINABLE INFRA CAP INC41068X1002,169$66,5880.03%
449FRESHWORKS INCFRSH5,652$66,5240.03%
450ALBANY INTL CORP0123481081,244$66,3050.03%
451LIBERTY ENERGY INCLBRT5,372$66,2900.03%
452ON HLDG AGH5919C1041,565$66,2780.03%
453NOBLE CORP PLCNE-WT2,319$65,5810.03%
454HENRY JACK & ASSOC INC426281101439$65,3800.03%
455ENERSYSENS578$65,2910.03%
456GATES INDL CORP PLCG391081082,629$65,2520.03%
457GENIUS SPORTS LIMITEDGENI5,247$64,9580.03%
458REGENERON PHARMACEUTICALSREGN115$64,6610.03%
459DOUBLEVERIFY HLDGS INCDV5,324$63,7820.03%
460SIGNET JEWELERS LIMITEDSIG664$63,6910.03%
461ARMOUR RESIDENTIAL REIT INCARR-PC4,241$63,3610.03%
462RHRH311$63,1830.03%
463QUIDELORTHO CORPQDEL2,138$62,9640.03%
464SONIC AUTOMOTIVE INCSAH826$62,8500.03%
465COMSTOCK RES INCLODE3,163$62,7220.03%
466TANDEM DIABETES CARE INCTNDM5,149$62,5090.03%
467LOUISIANA PAC CORPLPX695$61,7440.03%
468BROADCOM INCAVGO187$61,6930.03%
469CUSTOMERS BANCORP INCCUBB937$61,2520.03%
470BRIGHT HORIZONS FAM SOL IN D109194100563$61,1250.03%
471HECLA MNG CO4227041064,992$60,4030.03%
472WARRIOR MET COAL INCHCC938$59,6940.03%
473DELEK US HLDGS INC NEWDK1,834$59,1830.03%
474VALE S AVALE5,443$59,1110.03%
475AKAMAI TECHNOLOGIES INCAKAM777$58,8660.03%
476PAGERDUTY INCPD3,545$58,5630.03%
477LXP INDUSTRIAL TRUSTLXP-PC6,458$57,8640.03%
478LIBERTY MEDIA CORP DELFWONB548$57,2390.03%
479VAIL RESORTS INCMTN382$57,1360.03%
480GRINDR INCGRND3,793$56,9710.03%
481CELSIUS HLDGS INCCELH989$56,8580.03%
482NOVAGOLD RES INC66987E2066,451$56,7690.03%
483HARLEY DAVIDSON INCHOG2,011$56,1070.03%
484NCR VOYIX CORPORATIONNCRRP4,450$55,8480.03%
485JFROG LTDFROG1,179$55,8020.03%
486HAWAIIAN ELEC INDUSTRIES4198701005,002$55,2220.03%
487AMERIS BANCORPABCB748$54,8360.03%
488HAWKINS INCHWKN300$54,8160.03%
489IDT CORPIDT1,028$53,7750.03%
490VISTEON CORPVC447$53,5770.03%
491KINETIK HOLDINGS INCKNTK1,252$53,5100.03%
492ASHLAND INCASH1,115$53,4200.03%
493STANDEX INTL CORP854231107252$53,3990.03%
494SMITH A O CORPAOS720$52,8550.03%
495CANADIAN PACIFIC KANSAS CITYCP707$52,6640.03%
496ENBRIDGE INCENNPF1,042$52,5790.03%
497JBT MAREL CORPORATIONJBTM374$52,5280.03%
498ENACT HLDGS INCACT1,365$52,3340.03%
499ASSURED GUARANTY LTDAGO607$51,3830.03%
500CURTISS WRIGHT CORPCW93$50,4930.03%