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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 2025 · Filed February 17, 2026 · Accession 0002040915-26-000002

Total Value
$228.3M
Positions
1,054
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1BROADCOM INCAVGO44,341$15.3M6.93%
2WALMART INCWMT102,096$11.4M5.13%
3INVESCO EXCHANGE TRADED FD TIVZ49,113$9.4M4.25%
4FIRST TR EXCHANGE-TRADED FD33733E30231,955$8.6M3.88%
5APPLE INCAAPL22,225$6.0M2.73%
6JPMORGAN CHASE & CO.VYLD16,675$5.4M2.43%
7COMCAST CORP NEWCCZ173,739$5.2M2.34%
8MICROSOFT CORPMSFT8,146$3.9M1.78%
9SPDR SERIES TRUST78464A88837,690$3.9M1.75%
10METTLER TOLEDO INTERNATIONALMTD2,279$3.2M1.43%
11IQVIA HLDGS INCIQV13,863$3.1M1.41%
12NVIDIA CORPORATIONNVDA16,400$3.1M1.38%
13ALPHABET INCGOOG9,700$3.0M1.37%
14WATERS CORP9418481037,634$2.9M1.31%
15GLOBALFOUNDRIES INCGFS62,593$2.2M0.99%
16CAPITAL ONE FINL CORP14040H1058,834$2.1M0.97%
17SELECT SECTOR SPDR TR81369Y88646,657$2.0M0.90%
18BIOGEN INCBIIB10,487$1.8M0.83%
19ISHARES TR4642876556,931$1.7M0.77%
20CDW CORPCDW12,434$1.7M0.76%
21HOWMET AEROSPACE INCHWM7,435$1.5M0.69%
22ON SEMICONDUCTOR CORPON25,755$1.4M0.63%
23AUTOZONE INCAZO402$1.4M0.62%
24GE AEROSPACE3696043014,311$1.3M0.60%
25MASTERCARD INCORPORATEDMA2,309$1.3M0.60%
26HOME DEPOT INCHD3,771$1.3M0.59%
27TRUIST FINL CORP89832Q10926,331$1.3M0.58%
28CENCORA INCCOR3,721$1.3M0.57%
29PROLOGIS INC.PLDGP9,787$1.2M0.56%
30ISHARES TR4642875567,210$1.2M0.55%
31BOSTON SCIENTIFIC CORPBSX12,760$1.2M0.55%
32ILLINOIS TOOL WKS INC4523081094,920$1.2M0.55%
33MARTIN MARIETTA MATLS INC5732841061,933$1.2M0.54%
34DEERE & CODE2,554$1.2M0.54%
35COMFORT SYS USA INC1999081041,260$1.2M0.53%
36PROGRESSIVE CORP7433151035,061$1.2M0.52%
37LENNAR CORPLEN-B10,799$1.1M0.50%
38MICRON TECHNOLOGY INCMU3,700$1.1M0.48%
39BRISTOL-MYERS SQUIBB COCELG-RI18,631$1.0M0.45%
40THE TRADE DESK INC88339J10526,458$1.0M0.45%
41MORGAN STANLEYMS-PQ5,624$998,4290.45%
42BOOKING HOLDINGS INCBKNG180$963,9590.44%
43REALTY INCOME CORPO16,593$935,3470.42%
44IDACORP INCIDA6,865$868,8340.39%
45PFIZER INCPFE33,445$832,7810.38%
46EATON CORP PLCETN2,541$809,3340.37%
47JOHNSON CTLS INTL PLCG515021056,750$808,3130.36%
48COLGATE PALMOLIVE COCL10,046$793,8350.36%
49ACCENTURE PLC IRELANDACN2,910$780,7530.35%
50ABBVIE INCABBV3,336$762,2430.34%
51SANDISK CORPSNDK3,200$759,6160.34%
52CARNIVAL CORPCUKPF23,397$714,5440.32%
53HEWLETT PACKARD ENTERPRISE CHPE-PC29,199$701,3600.32%
54VIKING HOLDINGS LTDVIK9,688$691,8200.31%
55SYNCHRONY FINANCIALSYF-PB8,292$691,8020.31%
56CORNING INCGLW7,835$686,0330.31%
57PRICE T ROWE GROUP INCTROW6,542$669,7700.30%
58WW GRAINGER INC384802104661$666,9820.30%
59CITIGROUP INCC-PR5,607$654,2810.30%
60PEPSICO INCPEP4,549$652,8720.29%
61CONOCOPHILLIPSCOP6,717$628,7780.28%
62INTERCONTINENTAL EXCHANGE IN45866F1043,819$618,5250.28%
63AON PLCAON1,751$617,8930.28%
64REGIONS FINANCIAL CORP NEWRF-PF22,495$609,6150.28%
65EVERUS CONSTR GROUPEVEX-WT7,101$607,5620.27%
66HUNTINGTON BANCSHARES INCHBANP34,606$600,4140.27%
67CRANE COMPANYCR3,093$570,4420.26%
68AMERICAN EXPRESS COAXP1,541$570,0930.26%
69US BANCORP DELUSB-PS10,659$568,7640.26%
70CNA FINL CORP12611710011,877$567,0080.26%
71ACUITY INCAYI1,550$558,0620.25%
72REGENCY CTRS CORP7588491038,059$556,3130.25%
73SERVICENOW INCNOW3,603$551,9440.25%
74INGREDION INCINGR4,943$545,0150.25%
75LOUISIANA PAC CORPLPX6,719$542,6260.24%
76ADVANSIX INCASIX31,113$538,2550.24%
77INSIGHT ENTERPRISES INCNSIT6,573$535,5020.24%
78CLOROX CO DELCLX5,232$527,5430.24%
79EXPEDITORS INTL WASH INC3021301093,535$526,7500.24%
80STRYKER CORPORATIONSYK1,495$525,4480.24%
81AMRIZE LTDAMRZ9,600$519,1680.23%
82THERMON GROUP HLDGS INCTHR13,923$517,3790.23%
83BKV CORPBKV19,014$516,2300.23%
84TUTOR PERINI CORPTPC7,637$511,8320.23%
85HELEN OF TROY LTDHELE23,718$504,0080.23%
86SITE CTRS CORP82981J85178,261$502,4360.23%
87STURM RUGER & CO INCRGR15,330$500,5250.23%
88MYR GROUP INC DELMYRG2,281$498,3990.22%
89CEVA INCCEVA23,097$497,0470.22%
90MCKESSON CORPMCK602$493,8150.22%
91AGREE RLTY CORP0084921006,769$487,5710.22%
92LIVE NATION ENTERTAINMENT INLYV3,403$484,9280.22%
93CBRE GROUP INCCBRE2,999$482,2090.22%
94SEI INVTS CO7841171035,830$478,1770.22%
95MGP INGREDIENTS INC NEWMGPI19,635$477,1310.22%
96KILROY RLTY CORP49427F10812,743$476,2060.21%
97VERIZON COMMUNICATIONS INCVZ11,600$472,4680.21%
98READY CAPITAL CORPRC-PE215,685$470,1930.21%
99FLUOR CORP NEWFLR11,841$469,2590.21%
100METLIFE INCMET-PF5,930$468,1140.21%
101HUMANA INCHUM1,807$462,8270.21%
102TYSON FOODS INCTSN7,894$462,7460.21%
103TEXAS ROADHOUSE INCTXRH2,716$450,8560.20%
104TRACTOR SUPPLY COTSCO8,973$448,7400.20%
105MSCI INCMSCI781$448,0830.20%
106RALPH LAUREN CORPRL1,257$444,4880.20%
107QNITY ELECTRONICS INCQ5,398$440,7470.20%
108SHOE CARNIVAL INCSCVL25,929$437,6820.20%
109CARMAX INCKMX11,170$431,6090.19%
110PINNACLE WEST CAP CORPPNW4,751$421,4140.19%
111JONES LANG LASALLE INCJLL1,242$417,8960.19%
112VULCAN MATLS CO9291601091,448$412,9990.19%
113ADTALEM GLOBAL ED INCADT3,987$412,5350.19%
114CORTEVA INCCTVA6,102$409,0170.18%
115PHILLIPS 66PSX3,102$400,2820.18%
116ROYAL CARIBBEAN GROUPV7780T1031,411$393,5560.18%
117LINCOLN ELEC HLDGS INC5339001061,622$388,6960.18%
118NNN REIT INCNNN9,798$388,2950.18%
119MARKEL GROUP INCMKL178$382,6380.17%
120OREILLY AUTOMOTIVE INC67103H1074,167$380,0720.17%
121LENNOX INTL INC526107107778$377,7810.17%
122DROPBOX INCDBX13,581$377,5520.17%
123ARCH CAP GROUP LTDG0450A1053,936$377,5410.17%
124SPDR S&P 500 ETF TRSPY547$373,0100.17%
125SMITHFIELD FOODS INCSFD16,409$366,4130.17%
126APPLIED INDL TECHNOLOGIES IN03820C1051,425$365,8970.17%
127UNITED THERAPEUTICS CORP DELUTHR750$365,4380.16%
128KEURIG DR PEPPER INCKDP12,913$361,6930.16%
129UNUM GROUPUNMA4,658$360,9950.16%
130AMAZON COM INCAMZN1,509$348,3070.16%
131MCDONALDS CORPMCD1,132$345,9730.16%
132NEXSTAR MEDIA GROUP INCNXST1,694$343,9670.16%
133PAYLOCITY HLDG CORPPCTY2,236$340,9900.15%
134FISERV INCFISV5,046$338,9400.15%
135ATMOS ENERGY CORPATO1,976$331,2370.15%
136PUBLIC SVC ENTERPRISE GRP IN7445731063,941$316,4620.14%
137PRIMO BRANDS CORPORATIONPRMB19,264$314,9660.14%
138ELEVANCE HEALTH INC FORMERLYELV898$314,7940.14%
139ADOBE INCADBE892$312,1910.14%
140SILGAN HLDGS INCSLGN7,703$310,9700.14%
141THRYV HLDGS INCTHRY50,988$308,4770.14%
142EMCOR GROUP INCEME504$308,3420.14%
143CONAGRA BRANDS INCCAG17,651$305,5390.14%
144SOLSTICE ADVANCED MATLS INC83443Q1036,192$300,8070.14%
145VERISIGN INCVRSN1,236$300,2860.14%
146PUBLIC STORAGE OPER COPSA-PS1,155$299,7230.14%
147LINCOLN NATL CORP IND5341871096,689$297,8610.13%
148AGILENT TECHNOLOGIES INCA2,187$297,5850.13%
149PULTE GROUP INC7458671012,521$295,6120.13%
150ALIGN TECHNOLOGY INCALGN1,882$293,8740.13%
151OCCIDENTAL PETE CORP6745991057,136$293,4320.13%
152NEXTERA ENERGY INCNEE-PW3,647$292,7810.13%
153TERADATA CORP DELTDC9,548$290,6410.13%
154BORGWARNER INCBWA6,421$289,3300.13%
155HYATT HOTELS CORPH1,804$289,2170.13%
156MUELLER INDS INC6247561022,519$289,1810.13%
157RINGCENTRAL INCRNG9,899$285,8830.13%
158BELLRING BRANDS INCBRBR10,668$285,1560.13%
159BOK FINL CORP05561Q2012,382$282,1720.13%
160ROBERT HALF INC.RHI10,288$279,4220.13%
161INTUITINTU415$274,9040.12%
162BANK OZK LITTLE ROCK ARKOZKAP5,939$273,3130.12%
163CINTAS CORPCTAS1,452$273,0780.12%
164GRAPHIC PACKAGING HLDG COGPK17,947$270,2820.12%
165HASBRO INCHAS3,249$266,4180.12%
166NETAPP INCNTAP2,470$264,5120.12%
167TIMKEN COTKR3,129$263,2430.12%
168JABIL INCJBL1,150$262,2230.12%
169HIGHWOODS PPTYS INC43128410810,114$261,1430.12%
170FREEPORT-MCMORAN INCFCX5,132$260,6540.12%
171THE CAMPBELLS COMPANYCPB9,324$259,8600.12%
172VEEVA SYS INCVEEV1,163$259,6160.12%
173ADT INC DELADT31,713$255,9240.12%
174UNITED AIRLS HLDGS INCUNTCW2,276$254,5020.11%
175SOUTHERN COSOMN2,915$254,1880.11%
176MID-AMER APT CMNTYS INC59522J1031,827$253,7890.11%
177TITAN AMER SAB9151N10515,239$251,1390.11%
178ROCKWELL AUTOMATION INCROK645$250,9500.11%
179TERADYNE INCTER1,287$249,1120.11%
180WP CAREY INC92936U1093,864$248,6870.11%
181CUMMINS INCCMI487$248,5890.11%
182AFLAC INCAFL2,251$248,2180.11%
183ARCHER DANIELS MIDLAND COADM4,312$247,8970.11%
184EXPEDIA GROUP INCEXPE868$245,9130.11%
185FORD MTR CO34537086018,694$245,2650.11%
186WILLIAMS COS INC9694571004,057$243,8660.11%
187MEDPACE HLDGS INCMEDP433$243,1940.11%
188NU HLDGS LTDNU14,525$243,1490.11%
189VERTIV HOLDINGS COVRT1,495$242,2050.11%
190DOVER CORPDOV1,234$240,9260.11%
191UNIVERSAL DISPLAY CORPOLED2,056$240,1000.11%
192ATI INCATI2,065$236,9790.11%
193SHARKNINJA INCSN2,096$234,5420.11%
194CROCS INCCROX2,736$233,9830.11%
195ZOETIS INCZTS1,850$232,7670.11%
196GENPACT LIMITEDG4,953$231,7010.10%
197MARKETAXESS HLDGS INCMKTX1,267$229,6440.10%
198EXLSERVICE HOLDINGS INCEXLS5,396$229,0060.10%
199GUIDEWIRE SOFTWARE INCGWRE1,133$227,7440.10%
200HUBSPOT INCHUBS559$224,3270.10%
201PROSPERITY BANCSHARES INCPB3,245$224,2620.10%
202T1 ENERGY INCTE-WT33,441$223,3860.10%
203WEC ENERGY GROUP INCWEC2,112$222,7320.10%
204KEYCORP49326710810,764$222,1690.10%
2053M COMMM1,385$221,7390.10%
206TJX COS INC NEW8725401091,437$220,7380.10%
207CHUBB LIMITEDCB699$218,1720.10%
208PPL CORPPPLC6,224$217,9640.10%
209RAYMOND JAMES FINL INC7547301091,356$217,7600.10%
210POST HLDGS INCPOST2,194$217,3160.10%
211ZIONS BANCORPORATION N A9897011073,669$214,7830.10%
212MDU RES GROUP INC55269010910,965$214,0370.10%
213REGENERON PHARMACEUTICALSREGN272$209,9490.09%
214ETSY INCETSY3,781$209,6190.09%
215DOMINOS PIZZA INCDPZ497$207,1600.09%
216BATH & BODY WORKS INCBBWI10,295$206,7240.09%
217FEDEX CORPFDX705$203,6460.09%
218UBIQUITI INCUI368$203,6330.09%
219ZEBRA TECHNOLOGIES CORPORATIZBRA838$203,4830.09%
220CARRIER GLOBAL CORPORATIONCARR3,837$202,7470.09%
221INVESCO LTDIVZ7,714$202,6470.09%
222ARISTA NETWORKS INCANET1,534$201,0000.09%
223BIOMARIN PHARMACEUTICAL INCBMRN3,381$200,9330.09%
224PACKAGING CORP AMER695156109972$200,4560.09%
225BECTON DICKINSON & COBDX1,018$197,5630.09%
226KIMBERLY-CLARK CORPKMB1,952$196,9370.09%
227CNH INDL N VN2094410921,228$195,7220.09%
228SOUTHWEST AIRLS CO8447411084,734$195,6560.09%
229RESMED INCRSMDF802$193,1780.09%
230CHEMED CORP NEWCHE446$190,8260.09%
231EPR PPTYS26884U1093,823$190,7680.09%
232UNITED PARCEL SERVICE INCUPS1,911$189,5520.09%
233ALLEGION PLCALLE1,182$188,1980.08%
234D R HORTON INC23331A1091,300$187,2390.08%
235CENTERPOINT ENERGY INCCNP4,877$186,9840.08%
236HENRY JACK & ASSOC INC4262811011,016$185,4000.08%
237MOHAWK INDS INC6081901041,693$185,0450.08%
238INSULET CORPPODD641$182,1980.08%
239MOODYS CORPMCO356$181,8630.08%
240ROLLINS INCROL3,024$181,5000.08%
241BRIGHT HORIZONS FAM SOL IN D1091941001,762$178,6670.08%
242CALIX INCCALX3,369$178,3210.08%
243HUNT J B TRANS SVCS INC445658107913$177,4320.08%
244ESSEX PPTY TR INC297178105674$176,3720.08%
245FIVE BELOW INCFIVE930$175,1750.08%
246FOX CORPFOX2,377$173,6870.08%
247TRADEWEB MKTS INC8926721061,610$173,1390.08%
248DONALDSON INCDCI1,950$172,8870.08%
249HALOZYME THERAPEUTICS INCHALO2,566$172,6920.08%
250COLUMBIA SPORTSWEAR COCOLM3,132$172,5420.08%
251HUNTINGTON INGALLS INDS INC446413106507$172,4150.08%
252CHEVRON CORP NEWCVX1,131$172,3760.08%
253SPROUTS FMRS MKT INC85208M1022,151$171,3700.08%
254KEMPER CORPKMPB4,216$170,9170.08%
255UNDER ARMOUR INCUA34,341$170,6750.08%
256WILLIS TOWERS WATSON PLC LTDWTW515$169,2290.08%
257EAGLE MATLS INC26969P108818$169,0640.08%
258EOG RES INCEOG1,607$168,7510.08%
259HOULIHAN LOKEY INCHLI960$167,2220.08%
260MANPOWERGROUP INC WISMAN5,591$166,2200.08%
261EDISON INTL2810201072,731$163,9150.07%
262UNIVERSAL HLTH SVCS INC913903100747$162,8610.07%
263MATCH GROUP INC NEWMTCH5,034$162,5480.07%
264DARLING INGREDIENTS INCDAR4,495$161,8200.07%
265PLANET LABS PBCPL-WT8,131$160,3430.07%
266CLOUDFLARE INCNET811$159,8890.07%
267MERITAGE HOMES CORPMTH2,427$159,6970.07%
268VICI PPTYS INC9256521095,666$159,3280.07%
269LYONDELLBASELL INDUSTRIES NLYB3,676$159,1710.07%
270WINTRUST FINL CORP97650W1081,138$159,1150.07%
271MORNINGSTAR INCMORN727$157,9840.07%
272ALPHABET INCGOOG504$157,7520.07%
273CROWN CASTLE INCCCI1,762$156,5890.07%
274UDR INCUDR4,269$156,5870.07%
275STAG INDL INC85254J1024,201$154,4290.07%
276DYCOM INDS INC267475101452$152,7310.07%
277VICTORIAS SECRET AND CO9264001022,817$152,5970.07%
278INTERNATIONAL FLAVORS&FRAGRA4595061012,263$152,5040.07%
279TELEDYNE TECHNOLOGIES INCTDY294$150,1550.07%
280PERMIAN RESOURCES CORPPR10,677$149,7980.07%
281OWENS CORNING NEWOC1,335$149,4000.07%
282ROKU INCROKU1,373$148,9570.07%
283MGM RESORTS INTERNATIONALMGM4,018$146,6170.07%
284WAYFAIR INCW1,441$144,6910.07%
285CMS ENERGY CORPCMS-PC2,056$143,7760.06%
286LAUDER ESTEE COS INC5184391041,356$142,0000.06%
287MURPHY USA INCMUSA348$140,4250.06%
288PHILIP MORRIS INTL INC718172109875$140,3500.06%
289FIRST HAWAIIAN INCFHB5,499$139,1250.06%
290XPO INCXPO1,020$138,6280.06%
291NORTHROP GRUMMAN CORPNOC243$138,5610.06%
292NOV INCNOV8,848$138,2940.06%
293FORTINET INCFTNT1,740$138,1730.06%
294CENTENE CORP DELCNC3,355$138,0580.06%
295GARTNER INCIT541$136,4830.06%
296LULULEMON ATHLETICA INCLULU656$136,3230.06%
297PG&E CORPPCG-PX8,465$136,0330.06%
298KNIGHT-SWIFT TRANSN HLDGS IN4990491042,577$134,7260.06%
299OLD DOMINION FREIGHT LINE INODFL847$132,8100.06%
300MONSTER BEVERAGE CORP NEWMNST1,714$131,4120.06%
301SIMON PPTY GROUP INC NEW828806109708$131,0580.06%
302NATERA INCNTRA572$131,0390.06%
303CORPAY INCCPAY432$130,0020.06%
304SYNOPSYS INCSNPS275$129,1730.06%
305STATE STR CORPSTT-PG1,001$129,1390.06%
306DECKERS OUTDOOR CORPDECK1,240$128,5510.06%
307LANDSTAR SYS INCLSTR892$128,1800.06%
308ITT INCITT738$128,0500.06%
309PENSKE AUTOMOTIVE GRP INC70959W103803$127,1070.06%
310VERALTO CORPVLTO1,272$126,9200.06%
311ASTEC INDS INC0462241012,927$126,7980.06%
312PBF ENERGY INCPBF4,603$124,8330.06%
313SCORPIO TANKERS INCSTNG2,439$123,9740.06%
314BLACK HILLS CORPBKH1,774$123,1510.06%
315CACI INTL INC127190304231$123,0790.06%
316APA CORPORATIONAPA5,016$122,6910.06%
317ECOLAB INCECL467$122,5970.06%
318EVERGY INCEVRG1,686$122,2180.06%
319BROOKFIELD ASSET MANAGMT LTD1130041052,319$121,4920.05%
320IMMUNOME INCIMNM5,629$120,9110.05%
321ASSURED GUARANTY LTDAGO1,342$120,6060.05%
322KODIAK SCIENCES INCKOD4,253$118,9140.05%
323HEICO CORP NEWHEI-A364$117,7870.05%
324GODADDY INCGDDY929$115,2700.05%
325HANOVER INS GROUP INC410867105629$114,9620.05%
326GRAND CANYON ED INCLOPE690$114,7540.05%
327LAMAR ADVERTISING CO NEWLAMR899$113,7950.05%
328CONSTELLATION ENERGY CORPCEG318$112,3400.05%
329BERKSHIRE HATHAWAY INC DELBRK-A223$112,0910.05%
330AIR PRODS & CHEMS INCAIIR452$111,6530.05%
331EXELIXIS INCEXEL2,526$110,7150.05%
332AAR CORPAIR1,332$110,2760.05%
333INSTALLED BLDG PRODS INC45780R101425$110,2410.05%
334MOLSON COORS BEVERAGE COTAP-A2,346$109,5110.05%
335CME GROUP INCCME400$109,2320.05%
336DOMINION ENERGY INCD1,858$108,8600.05%
337RBC BEARINGS INCRBC239$107,1750.05%
338COMPASS INCCOMP10,128$107,0530.05%
339TORO COTORO1,352$106,4290.05%
340STANDARDAERO INCSARO3,666$105,1410.05%
341DAVITA INCDVA923$104,8620.05%
342UNITY SOFTWARE INCU2,371$104,7270.05%
343LYFT INCLYFT5,380$104,2110.05%
344WINNEBAGO INDS INC9746371002,558$103,6500.05%
345XYLEM INCXYL740$100,7730.05%
346SYMBOTIC INCSYM1,690$100,5550.05%
347PEGASYSTEMS INCPEGA1,682$100,4490.05%
348MSC INDL DIRECT INC5535301061,192$100,2470.05%
349CURTISS WRIGHT CORPCW181$99,7800.05%
350VALARIS LTDVAL-WT1,970$99,2880.04%
351DOCUSIGN INCDOCU1,451$99,2480.04%
352EQUIFAX INCEFX457$99,1600.04%
353WENDYS CO95058W10011,603$96,6530.04%
354CROWDSTRIKE HLDGS INCCRWD206$96,5650.04%
355FERGUSON ENTERPRISES INCFERG430$95,7310.04%
356ATLASSIAN CORPORATIONTEAM590$95,6630.04%
357BAXTER INTL INC0718131094,947$94,5370.04%
358INGRAM MICRO HLDG CORPINGM4,406$94,0240.04%
359ALBERTSONS COS INC0130911035,439$93,3880.04%
360CBOE GLOBAL MKTS INC12503M108372$93,3720.04%
361SPECTRUM BRANDS HLDGS INC NESPB1,577$93,1690.04%
362LIBERTY ENERGY INCLBRT4,989$92,0970.04%
363MAGNOLIA OIL & GAS CORPMGY4,199$91,9160.04%
364STIFEL FINL CORP860630102727$91,0350.04%
365MOSAIC CO NEWMOS3,744$90,1930.04%
366MKS INC.MKSI561$89,6480.04%
367COCA COLA CONS INCCOKE583$89,3740.04%
368NORDSON CORPNDSN370$88,9590.04%
369VORNADO RLTY TR9290421092,620$87,1940.04%
370NEUROCRINE BIOSCIENCES INCNBIX614$87,0840.04%
371ROYALTY PHARMA PLCRPRX2,244$86,7080.04%
372CARTERS INCCRI2,659$86,2310.04%
373LIBERTY GLOBAL LTDLBTYK7,650$85,2210.04%
374DYNE THERAPEUTICS INCDYN4,310$84,3040.04%
375LEONARDO DRS INCDRS2,469$84,1680.04%
376LGI HOMES INCLGIH1,959$84,1590.04%
377AUTONATION INCAN407$84,0370.04%
378CHIPOTLE MEXICAN GRILL INCCMG2,268$83,9160.04%
379MATTEL INCMAT4,202$83,3680.04%
380NEWMARKET CORPNEU119$81,7840.04%
381UNITED CMNTY BKS BLAIRSVLE GUNTCW2,598$81,1100.04%
382MAPLEBEAR INCCART1,799$80,9190.04%
383ALLIANT ENERGY CORPLNT1,243$80,8070.04%
384WEBSTER FINL CORP9478901091,282$80,6890.04%
385OCEANEERING INTL INC6752321023,325$79,9000.04%
386RELIANCE INCRS275$79,4390.04%
387ROBINHOOD MKTS INC770700102698$78,9440.04%
388TETRA TECH INC NEWTTEK2,337$78,3830.04%
389ACUSHNET HLDGS CORPGOLF969$77,3460.03%
390ON HLDG AGH5919C1041,661$77,2030.03%
391TURNING PT BRANDS INC90041L105707$76,6390.03%
392DILLARDS INC254067101126$76,3990.03%
393WESTERN UN COWU8,183$76,1840.03%
394WHITESTONE REITWSR5,392$74,8950.03%
395HANCOCK WHITNEY CORPORATIONHWCPZ1,176$74,8880.03%
396PAYCOM SOFTWARE INCPAYC464$73,9430.03%
397ANTERO RESOURCES CORPAR2,140$73,7440.03%
398UMB FINL CORP902788108638$73,3960.03%
399COHERENT CORPCOHR396$73,0900.03%
400LOEWS CORPL691$72,7690.03%
401REVVITY INCRVTY745$72,0790.03%
402ANGLOGOLD ASHANTI PLCAU845$72,0620.03%
403GENTEX CORPGNTX3,071$71,4620.03%
404VERA THERAPEUTICS INCVERA1,406$71,2000.03%
405CENTURY CMNTYS INC1565043001,187$70,4480.03%
406NATIONAL STORAGE AFFILIATESNSA-PB2,488$70,1860.03%
407PELOTON INTERACTIVE INCPTON11,355$69,9470.03%
408TRI POINTE HOMES INCTPH2,201$69,2650.03%
409EXPRO GROUP HOLDINGS NVXPRO5,168$68,9930.03%
410AVERY DENNISON CORPAVY370$67,2960.03%
411CARIS LIFE SCIENCES INCCAI2,488$67,1260.03%
412DELEK US HLDGS INC NEWDK2,259$67,0020.03%
413PILGRIMS PRIDE CORPPPC1,700$66,2830.03%
414PAR PAC HOLDINGS INCPARR1,847$64,9040.03%
415KINDER MORGAN INC DELEP-PC2,356$64,7660.03%
416RITHM CAPITAL CORPRITM-PF5,936$64,7020.03%
417SOLVENTUM CORPSOLV816$64,6600.03%
418TAYLOR MORRISON HOME CORPTMHC1,098$64,6390.03%
419LEGENCE CORPLGN1,498$64,4740.03%
420CONSOLIDATED EDISON INCED649$64,4590.03%
421REMITLY GLOBAL INCRELY4,669$64,4320.03%
422NOBLE CORP PLCNE-WT2,273$64,1900.03%
423GEN DIGITAL INCGENVR2,354$64,0050.03%
424IDEXX LABS INC45168D10494$63,5940.03%
425UTZ BRANDS INCUTZ6,125$63,5780.03%
426DEXCOM INCDXCM951$63,1180.03%
427YETI HLDGS INCYETI1,427$63,0310.03%
428AVIS BUDGET GROUPCAR486$62,3640.03%
429WORLD KINECT CORPORATIONWKC2,630$61,6210.03%
430IMAX CORPIMAX1,666$61,5750.03%
431FRESH DEL MONTE PRODUCE INCFDP1,714$61,0700.03%
432MILLICOM INTL CELLULAR S AL6388F1101,100$60,9840.03%
433WESTLAKE CORPORATIONWLK820$60,6310.03%
434BAKER HUGHES COMPANYBKR1,326$60,3860.03%
435XCEL ENERGY INCXELLL796$58,7930.03%
436TERRENO RLTY CORP88146M101983$57,7120.03%
437EVERSOURCE ENERGYES856$57,6340.03%
438DOLE PLCDOLE3,840$57,5620.03%
439GROUP 1 AUTOMOTIVE INCGPI146$57,4220.03%
440AVISTA CORPAVA1,482$57,1160.03%
441TEEKAY TANKERS LTDTNK1,067$56,9990.03%
442DENALI THERAPEUTICS INCDNLI3,451$56,9760.03%
443MONDELEZ INTL INC6092071051,056$56,8440.03%
444BROWN FORMAN CORPBF-B2,157$56,2110.03%
445ULTRAGENYX PHARMACEUTICAL INRARE2,443$56,1890.03%
446PAGERDUTY INCPD4,277$56,0710.03%
447PROPETRO HLDG CORPPUMP5,891$56,0230.03%
448XP INCXP3,390$55,4940.03%
449INNOVEX INTERNATIONAL INCINVX2,523$55,1780.02%
450ENCOMPASS HEALTH CORPEHC519$55,0870.02%
451MAXIMUS INCMMS636$54,9000.02%
452KLA CORPKLAC45$54,6790.02%
453MACYS INC55616P1042,451$54,0450.02%
454EXPAND ENERGY CORPORATIONEXE489$53,9660.02%
455LA Z BOY INCLZB1,443$53,7810.02%
456GAP INCGAP2,093$53,5810.02%
457SCOTTS MIRACLE-GRO COSMG916$53,4490.02%
458PATTERSON-UTI ENERGY INCPTEN8,717$53,2610.02%
459TIDEWATER INC NEWTDGMW1,041$52,5810.02%
460PORTLAND GEN ELEC CO7365088471,073$51,4930.02%
461CAL MAINE FOODS INCCALM640$50,9250.02%
462KBR INCKBR1,259$50,6120.02%
463ARTISAN PARTNERS ASSET MGMT04316A1081,241$50,5580.02%
464ALCOA CORPAA944$50,1640.02%
465VIRTUS INVT PARTNERS INC92828Q109307$50,0870.02%
466NORWEGIAN CRUISE LINE HLDG LNCLH2,243$50,0640.02%
467KROGER COKR801$50,0460.02%
468MATADOR RES COMTDR1,170$49,6550.02%
469ASANA INCASAN3,614$49,5480.02%
470FIRST SOLAR INCFSLR188$49,1110.02%
471DORIAN LPG LTDLPG2,017$49,0940.02%
472M/I HOMES INCMHO383$49,0050.02%
473VENTURE GLOBAL INCVG7,112$48,5040.02%
474TANGER INCSKT1,443$48,1530.02%
475MICROCHIP TECHNOLOGY INC.MCHPP754$48,0450.02%
476RPC INCRES8,738$47,5350.02%
477SABLE OFFSHORE CORPSOC5,230$47,1750.02%
478SLIDE INS HLDGS INC8313491052,409$46,9270.02%
479ZILLOW GROUP INCZ686$46,7990.02%
480HALLIBURTON COHAL1,650$46,6290.02%
481AMEREN CORPAEE466$46,5350.02%
482BLACKSTONE INCBX301$46,3960.02%
483FULLER H B COFUL780$46,3790.02%
484CAVCO INDS INC DEL14956810778$46,0780.02%
485WESCO INTL INC95082P105187$45,7480.02%
486ALPHA METALLURGICAL RESOUR I020764106224$44,7730.02%
487MADISON SQUARE GARDEN ENTMT558256103830$44,7290.02%
488CHEWY INCCHWY1,350$44,6180.02%
489SCHNEIDER NATIONAL INCSNDR1,677$44,4910.02%
490TECNOGLASS INCTGLS873$43,9290.02%
491MAREX GROUP PLCMRX1,135$43,5390.02%
492SMITH A O CORPAOS649$43,4050.02%
493ROIVANT SCIENCES LTDROIV1,988$43,1400.02%
494PENTAIR PLCPNR412$42,9060.02%
495MNTN INCMNTN3,587$42,8290.02%
496WYNDHAM HOTELS & RESORTS INCWH564$42,6160.02%
497HOWARD HUGHES HOLDINGS INCHHH534$42,5970.02%
498COUPANG INCCPNG1,799$42,4380.02%
499KINETIK HOLDINGS INCKNTK1,170$42,1790.02%
500PACS GROUP INCPACS1,092$41,9220.02%