Aster Capital Management (DIFC) Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Aster Capital Management (DIFC) Ltd held in its portfolio 500 assets valued at $228,337,358 (i.e. $228.34M).
The most valuable assets in the portfolio included: BROADCOM INC ($15.35M), WALMART INC ($11.38M), and INVESCO EXCHANGE TRADED FD T ($9.41M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Aster Capital Management (DIFC) Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BROADCOM INC | 44341 | 15346420 | COM |
| WALMART INC | 102096 | 11374515 | COM |
| INVESCO EXCHANGE TRADED FD T | 49113 | 9408086 | S&P500 EQL WGT |
| FIRST TR EXCHANGE-TRADED FD | 31955 | 8601647 | DJ INTERNT IDX |
| APPLE INC | 22225 | 6042089 | COM |
| JPMORGAN CHASE & CO. | 16675 | 5373019 | COM |
| COMCAST CORP NEW | 173739 | 5193059 | CL A |
| MICROSOFT CORP | 8146 | 3939569 | COM |
| SPDR SERIES TRUST | 37690 | 3880562 | STATE STREET SPD |
| METTLER TOLEDO INTERNATIONAL | 2279 | 3177359 | COM |
| IQVIA HLDGS INC | 13863 | 3124859 | COM |
| NVIDIA CORPORATION | 16400 | 3058600 | COM |
| ALPHABET INC | 9700 | 3043860 | CAP STK CL C |
| WATERS CORP | 7634 | 2899622 | COM |
| GLOBALFOUNDRIES INC | 62593 | 2185748 | ORDINARY SHARES |
| CAPITAL ONE FINL CORP | 8834 | 2141008 | COM |
| SELECT SECTOR SPDR TR | 46657 | 1991787 | STATE STREET UTI |
| BIOGEN INC | 10487 | 1845607 | COM |
| ISHARES TR | 6931 | 1706135 | RUSSELL 2000 ETF |
| CDW CORP | 12434 | 1693511 | COM |
| HOWMET AEROSPACE INC | 7435 | 1524324 | COM |
| ON SEMICONDUCTOR CORP | 25755 | 1394633 | COM |
| AUTOZONE INC | 402 | 1363383 | COM |
| GE AEROSPACE | 4311 | 1327917 | COM NEW |
| MASTERCARD INCORPORATED | 2309 | 1318162 | CL A |
| HOME DEPOT INC | 3771 | 1297601 | COM |
| TRUIST FINL CORP | 26331 | 1295749 | COM |
| CENCORA INC | 3721 | 1256768 | COM |
| PROLOGIS INC. | 9787 | 1249408 | COM |
| ISHARES TR | 7210 | 1216832 | ISHARES BIOTECH |
| BOSTON SCIENTIFIC CORP | 12760 | 1216666 | COM |
| ILLINOIS TOOL WKS INC | 4920 | 1211796 | COM |
| MARTIN MARIETTA MATLS INC | 1933 | 1203602 | COM |
| DEERE & CO | 2554 | 1189066 | COM |
| COMFORT SYS USA INC | 1260 | 1175945 | COM |
| PROGRESSIVE CORP | 5061 | 1152491 | COM |
| LENNAR CORP | 10799 | 1110137 | CL A |
| MICRON TECHNOLOGY INC | 3700 | 1056017 | COM |
| BRISTOL-MYERS SQUIBB CO | 18631 | 1004956 | COM |
| THE TRADE DESK INC | 26458 | 1004346 | COM CL A |
| MORGAN STANLEY | 5624 | 998429 | COM NEW |
| BOOKING HOLDINGS INC | 180 | 963959 | COM |
| REALTY INCOME CORP | 16593 | 935347 | COM |
| IDACORP INC | 6865 | 868834 | COM |
| PFIZER INC | 33445 | 832781 | COM |
| EATON CORP PLC | 2541 | 809334 | SHS |
| JOHNSON CTLS INTL PLC | 6750 | 808313 | SHS |
| COLGATE PALMOLIVE CO | 10046 | 793835 | COM |
| ACCENTURE PLC IRELAND | 2910 | 780753 | SHS CLASS A |
| ABBVIE INC | 3336 | 762243 | COM |
| SANDISK CORP | 3200 | 759616 | COM |
| CARNIVAL CORP | 23397 | 714544 | UNIT 99/99/9999 |
| HEWLETT PACKARD ENTERPRISE C | 29199 | 701360 | COM |
| VIKING HOLDINGS LTD | 9688 | 691820 | ORD SHS |
| SYNCHRONY FINANCIAL | 8292 | 691802 | COM |
| CORNING INC | 7835 | 686033 | COM |
| PRICE T ROWE GROUP INC | 6542 | 669770 | COM |
| WW GRAINGER INC | 661 | 666982 | COM |
| CITIGROUP INC | 5607 | 654281 | COM NEW |
| PEPSICO INC | 4549 | 652872 | COM |
| CONOCOPHILLIPS | 6717 | 628778 | COM |
| INTERCONTINENTAL EXCHANGE IN | 3819 | 618525 | COM |
| AON PLC | 1751 | 617893 | SHS CL A |
| REGIONS FINANCIAL CORP NEW | 22495 | 609615 | COM |
| EVERUS CONSTR GROUP | 7101 | 607562 | COM |
| HUNTINGTON BANCSHARES INC | 34606 | 600414 | COM |
| CRANE COMPANY | 3093 | 570442 | COMMON STOCK |
| AMERICAN EXPRESS CO | 1541 | 570093 | COM |
| US BANCORP DEL | 10659 | 568764 | COM NEW |
| CNA FINL CORP | 11877 | 567008 | COM |
| ACUITY INC | 1550 | 558062 | COM |
| REGENCY CTRS CORP | 8059 | 556313 | COM |
| SERVICENOW INC | 3603 | 551944 | COM |
| INGREDION INC | 4943 | 545015 | COM |
| LOUISIANA PAC CORP | 6719 | 542626 | COM |
| ADVANSIX INC | 31113 | 538255 | COM |
| INSIGHT ENTERPRISES INC | 6573 | 535502 | COM |
| CLOROX CO DEL | 5232 | 527543 | COM |
| EXPEDITORS INTL WASH INC | 3535 | 526750 | COM |
| STRYKER CORPORATION | 1495 | 525448 | COM |
| AMRIZE LTD | 9600 | 519168 | SHS |
| THERMON GROUP HLDGS INC | 13923 | 517379 | COM |
| BKV CORP | 19014 | 516230 | COM |
| TUTOR PERINI CORP | 7637 | 511832 | COM |
| HELEN OF TROY LTD | 23718 | 504008 | COM |
| SITE CTRS CORP | 78261 | 502436 | COM |
| STURM RUGER & CO INC | 15330 | 500525 | COM |
| MYR GROUP INC DEL | 2281 | 498399 | COM |
| CEVA INC | 23097 | 497047 | COM |
| MCKESSON CORP | 602 | 493815 | COM |
| AGREE RLTY CORP | 6769 | 487571 | COM |
| LIVE NATION ENTERTAINMENT IN | 3403 | 484928 | COM |
| CBRE GROUP INC | 2999 | 482209 | CL A |
| SEI INVTS CO | 5830 | 478177 | COM |
| MGP INGREDIENTS INC NEW | 19635 | 477131 | COM |
| KILROY RLTY CORP | 12743 | 476206 | COM |
| VERIZON COMMUNICATIONS INC | 11600 | 472468 | COM |
| READY CAPITAL CORP | 215685 | 470193 | COM |
| FLUOR CORP NEW | 11841 | 469259 | COM |
| METLIFE INC | 5930 | 468114 | COM |
| HUMANA INC | 1807 | 462827 | COM |
| TYSON FOODS INC | 7894 | 462746 | CL A |
| TEXAS ROADHOUSE INC | 2716 | 450856 | COM |
| TRACTOR SUPPLY CO | 8973 | 448740 | COM |
| MSCI INC | 781 | 448083 | COM |
| RALPH LAUREN CORP | 1257 | 444488 | CL A |
| QNITY ELECTRONICS INC | 5398 | 440747 | COMMON STOCK |
| SHOE CARNIVAL INC | 25929 | 437682 | COM |
| CARMAX INC | 11170 | 431609 | COM |
| PINNACLE WEST CAP CORP | 4751 | 421414 | COM |
| JONES LANG LASALLE INC | 1242 | 417896 | COM |
| VULCAN MATLS CO | 1448 | 412999 | COM |
| ADTALEM GLOBAL ED INC | 3987 | 412535 | COM |
| CORTEVA INC | 6102 | 409017 | COM |
| PHILLIPS 66 | 3102 | 400282 | COM |
| ROYAL CARIBBEAN GROUP | 1411 | 393556 | COM |
| LINCOLN ELEC HLDGS INC | 1622 | 388696 | COM |
| NNN REIT INC | 9798 | 388295 | COM |
| MARKEL GROUP INC | 178 | 382638 | COM |
| OREILLY AUTOMOTIVE INC | 4167 | 380072 | COM |
| LENNOX INTL INC | 778 | 377781 | COM |
| DROPBOX INC | 13581 | 377552 | CL A |
| ARCH CAP GROUP LTD | 3936 | 377541 | ORD |
| SPDR S&P 500 ETF TR | 547 | 373010 | TR UNIT |
| SMITHFIELD FOODS INC | 16409 | 366413 | COM |
| APPLIED INDL TECHNOLOGIES IN | 1425 | 365897 | COM |
| UNITED THERAPEUTICS CORP DEL | 750 | 365438 | COM |
| KEURIG DR PEPPER INC | 12913 | 361693 | COM |
| UNUM GROUP | 4658 | 360995 | COM |
| AMAZON COM INC | 1509 | 348307 | COM |
| MCDONALDS CORP | 1132 | 345973 | COM |
| NEXSTAR MEDIA GROUP INC | 1694 | 343967 | COMMON STOCK |
| PAYLOCITY HLDG CORP | 2236 | 340990 | COM |
| FISERV INC | 5046 | 338940 | COM |
| ATMOS ENERGY CORP | 1976 | 331237 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 3941 | 316462 | COM |
| PRIMO BRANDS CORPORATION | 19264 | 314966 | CLASS A COM SHS |
| ELEVANCE HEALTH INC FORMERLY | 898 | 314794 | COM |
| ADOBE INC | 892 | 312191 | COM |
| SILGAN HLDGS INC | 7703 | 310970 | COM |
| THRYV HLDGS INC | 50988 | 308477 | COM NEW |
| EMCOR GROUP INC | 504 | 308342 | COM |
| CONAGRA BRANDS INC | 17651 | 305539 | COM |
| SOLSTICE ADVANCED MATLS INC | 6192 | 300807 | COM SHS |
| VERISIGN INC | 1236 | 300286 | COM |
| PUBLIC STORAGE OPER CO | 1155 | 299723 | COM |
| LINCOLN NATL CORP IND | 6689 | 297861 | COM |
| AGILENT TECHNOLOGIES INC | 2187 | 297585 | COM |
| PULTE GROUP INC | 2521 | 295612 | COM |
| ALIGN TECHNOLOGY INC | 1882 | 293874 | COM |
| OCCIDENTAL PETE CORP | 7136 | 293432 | COM |
| NEXTERA ENERGY INC | 3647 | 292781 | COM |
| TERADATA CORP DEL | 9548 | 290641 | COM |
| BORGWARNER INC | 6421 | 289330 | COM |
| HYATT HOTELS CORP | 1804 | 289217 | COM CL A |
| MUELLER INDS INC | 2519 | 289181 | COM |
| RINGCENTRAL INC | 9899 | 285883 | CL A |
| BELLRING BRANDS INC | 10668 | 285156 | COMMON STOCK |
| BOK FINL CORP | 2382 | 282172 | COM NEW |
| ROBERT HALF INC. | 10288 | 279422 | COM |
| INTUIT | 415 | 274904 | COM |
| BANK OZK LITTLE ROCK ARK | 5939 | 273313 | COM |
| CINTAS CORP | 1452 | 273078 | COM |
| GRAPHIC PACKAGING HLDG CO | 17947 | 270282 | COM |
| HASBRO INC | 3249 | 266418 | COM |
| NETAPP INC | 2470 | 264512 | COM |
| TIMKEN CO | 3129 | 263243 | COM |
| JABIL INC | 1150 | 262223 | COM |
| HIGHWOODS PPTYS INC | 10114 | 261143 | COM |
| FREEPORT-MCMORAN INC | 5132 | 260654 | CL B |
| THE CAMPBELLS COMPANY | 9324 | 259860 | COM |
| VEEVA SYS INC | 1163 | 259616 | CL A COM |
| ADT INC DEL | 31713 | 255924 | COM |
| UNITED AIRLS HLDGS INC | 2276 | 254502 | COM |
| SOUTHERN CO | 2915 | 254188 | COM |
| MID-AMER APT CMNTYS INC | 1827 | 253789 | COM |
| TITAN AMER SA | 15239 | 251139 | COMMON SHARES |
| ROCKWELL AUTOMATION INC | 645 | 250950 | COM |
| TERADYNE INC | 1287 | 249112 | COM |
| WP CAREY INC | 3864 | 248687 | COM |
| CUMMINS INC | 487 | 248589 | COM |
| AFLAC INC | 2251 | 248218 | COM |
| ARCHER DANIELS MIDLAND CO | 4312 | 247897 | COM |
| EXPEDIA GROUP INC | 868 | 245913 | COM NEW |
| FORD MTR CO | 18694 | 245265 | COM |
| WILLIAMS COS INC | 4057 | 243866 | COM |
| MEDPACE HLDGS INC | 433 | 243194 | COM |
| NU HLDGS LTD | 14525 | 243149 | ORD SHS CL A |
| VERTIV HOLDINGS CO | 1495 | 242205 | COM CL A |
| DOVER CORP | 1234 | 240926 | COM |
| UNIVERSAL DISPLAY CORP | 2056 | 240100 | COM |
| ATI INC | 2065 | 236979 | COM |
| SHARKNINJA INC | 2096 | 234542 | COM SHS |
| CROCS INC | 2736 | 233983 | COM |
| ZOETIS INC | 1850 | 232767 | CL A |
| GENPACT LIMITED | 4953 | 231701 | SHS |
| MARKETAXESS HLDGS INC | 1267 | 229644 | COM |
| EXLSERVICE HOLDINGS INC | 5396 | 229006 | COM |
| GUIDEWIRE SOFTWARE INC | 1133 | 227744 | COM |
| HUBSPOT INC | 559 | 224327 | COM |
| PROSPERITY BANCSHARES INC | 3245 | 224262 | COM |
| T1 ENERGY INC | 33441 | 223386 | COM NEW |
| WEC ENERGY GROUP INC | 2112 | 222732 | COM |
| KEYCORP | 10764 | 222169 | COM |
| 3M CO | 1385 | 221739 | COM |
| TJX COS INC NEW | 1437 | 220738 | COM |
| CHUBB LIMITED | 699 | 218172 | COM |
| PPL CORP | 6224 | 217964 | COM |
| RAYMOND JAMES FINL INC | 1356 | 217760 | COM |
| POST HLDGS INC | 2194 | 217316 | COM |
| ZIONS BANCORPORATION N A | 3669 | 214783 | COM |
| MDU RES GROUP INC | 10965 | 214037 | COM |
| REGENERON PHARMACEUTICALS | 272 | 209949 | COM |
| ETSY INC | 3781 | 209619 | COM |
| DOMINOS PIZZA INC | 497 | 207160 | COM |
| BATH & BODY WORKS INC | 10295 | 206724 | COM |
| FEDEX CORP | 705 | 203646 | COM |
| UBIQUITI INC | 368 | 203633 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 838 | 203483 | CL A |
| CARRIER GLOBAL CORPORATION | 3837 | 202747 | COM |
| INVESCO LTD | 7714 | 202647 | SHS |
| ARISTA NETWORKS INC | 1534 | 201000 | COM SHS |
| BIOMARIN PHARMACEUTICAL INC | 3381 | 200933 | COM |
| PACKAGING CORP AMER | 972 | 200456 | COM |
| BECTON DICKINSON & CO | 1018 | 197563 | COM |
| KIMBERLY-CLARK CORP | 1952 | 196937 | COM |
| CNH INDL N V | 21228 | 195722 | SHS |
| SOUTHWEST AIRLS CO | 4734 | 195656 | COM |
| RESMED INC | 802 | 193178 | COM |
| CHEMED CORP NEW | 446 | 190826 | COM |
| EPR PPTYS | 3823 | 190768 | COM SH BEN INT |
| UNITED PARCEL SERVICE INC | 1911 | 189552 | CL B |
| ALLEGION PLC | 1182 | 188198 | ORD SHS |
| D R HORTON INC | 1300 | 187239 | COM |
| CENTERPOINT ENERGY INC | 4877 | 186984 | COM |
| HENRY JACK & ASSOC INC | 1016 | 185400 | COM |
| MOHAWK INDS INC | 1693 | 185045 | COM |
| INSULET CORP | 641 | 182198 | COM |
| MOODYS CORP | 356 | 181863 | COM |
| ROLLINS INC | 3024 | 181500 | COM |
| BRIGHT HORIZONS FAM SOL IN D | 1762 | 178667 | COM |
| CALIX INC | 3369 | 178321 | COM |
| HUNT J B TRANS SVCS INC | 913 | 177432 | COM |
| ESSEX PPTY TR INC | 674 | 176372 | COM |
| FIVE BELOW INC | 930 | 175175 | COM |
| FOX CORP | 2377 | 173687 | CL A COM |
| TRADEWEB MKTS INC | 1610 | 173139 | CL A |
| DONALDSON INC | 1950 | 172887 | COM |
| HALOZYME THERAPEUTICS INC | 2566 | 172692 | COM |
| COLUMBIA SPORTSWEAR CO | 3132 | 172542 | COM |
| HUNTINGTON INGALLS INDS INC | 507 | 172415 | COM |
| CHEVRON CORP NEW | 1131 | 172376 | COM |
| SPROUTS FMRS MKT INC | 2151 | 171370 | COM |
| KEMPER CORP | 4216 | 170917 | COM |
| UNDER ARMOUR INC | 34341 | 170675 | CL A |
| WILLIS TOWERS WATSON PLC LTD | 515 | 169229 | SHS |
| EAGLE MATLS INC | 818 | 169064 | COM |
| EOG RES INC | 1607 | 168751 | COM |
| HOULIHAN LOKEY INC | 960 | 167222 | CL A |
| MANPOWERGROUP INC WIS | 5591 | 166220 | COM |
| EDISON INTL | 2731 | 163915 | COM |
| UNIVERSAL HLTH SVCS INC | 747 | 162861 | CL B |
| MATCH GROUP INC NEW | 5034 | 162548 | COM |
| DARLING INGREDIENTS INC | 4495 | 161820 | COM |
| PLANET LABS PBC | 8131 | 160343 | COM CL A |
| CLOUDFLARE INC | 811 | 159889 | CL A COM |
| MERITAGE HOMES CORP | 2427 | 159697 | COM |
| VICI PPTYS INC | 5666 | 159328 | COM |
| LYONDELLBASELL INDUSTRIES N | 3676 | 159171 | SHS - A - |
| WINTRUST FINL CORP | 1138 | 159115 | COM |
| MORNINGSTAR INC | 727 | 157984 | COM |
| ALPHABET INC | 504 | 157752 | CAP STK CL A |
| CROWN CASTLE INC | 1762 | 156589 | COM |
| UDR INC | 4269 | 156587 | COM |
| STAG INDL INC | 4201 | 154429 | COM |
| DYCOM INDS INC | 452 | 152731 | COM |
| VICTORIAS SECRET AND CO | 2817 | 152597 | COMMON STOCK |
| INTERNATIONAL FLAVORS&FRAGRA | 2263 | 152504 | COM |
| TELEDYNE TECHNOLOGIES INC | 294 | 150155 | COM |
| PERMIAN RESOURCES CORP | 10677 | 149798 | CLASS A COM |
| OWENS CORNING NEW | 1335 | 149400 | COM |
| ROKU INC | 1373 | 148957 | COM CL A |
| MGM RESORTS INTERNATIONAL | 4018 | 146617 | COM |
| WAYFAIR INC | 1441 | 144691 | CL A |
| CMS ENERGY CORP | 2056 | 143776 | COM |
| LAUDER ESTEE COS INC | 1356 | 142000 | CL A |
| MURPHY USA INC | 348 | 140425 | COM |
| PHILIP MORRIS INTL INC | 875 | 140350 | COM |
| FIRST HAWAIIAN INC | 5499 | 139125 | COM |
| XPO INC | 1020 | 138628 | COM |
| NORTHROP GRUMMAN CORP | 243 | 138561 | COM |
| NOV INC | 8848 | 138294 | COM |
| FORTINET INC | 1740 | 138173 | COM |
| CENTENE CORP DEL | 3355 | 138058 | COM |
| GARTNER INC | 541 | 136483 | COM |
| LULULEMON ATHLETICA INC | 656 | 136323 | COM |
| PG&E CORP | 8465 | 136033 | COM |
| KNIGHT-SWIFT TRANSN HLDGS IN | 2577 | 134726 | CL A |
| OLD DOMINION FREIGHT LINE IN | 847 | 132810 | COM |
| MONSTER BEVERAGE CORP NEW | 1714 | 131412 | COM |
| SIMON PPTY GROUP INC NEW | 708 | 131058 | COM |
| NATERA INC | 572 | 131039 | COM |
| CORPAY INC | 432 | 130002 | COM SHS |
| SYNOPSYS INC | 275 | 129173 | COM |
| STATE STR CORP | 1001 | 129139 | COM |
| DECKERS OUTDOOR CORP | 1240 | 128551 | COM |
| LANDSTAR SYS INC | 892 | 128180 | COM |
| ITT INC | 738 | 128050 | COM |
| PENSKE AUTOMOTIVE GRP INC | 803 | 127107 | COM |
| VERALTO CORP | 1272 | 126920 | COM SHS |
| ASTEC INDS INC | 2927 | 126798 | COM |
| PBF ENERGY INC | 4603 | 124833 | CL A |
| SCORPIO TANKERS INC | 2439 | 123974 | SHS |
| BLACK HILLS CORP | 1774 | 123151 | COM |
| CACI INTL INC | 231 | 123079 | CL A |
| APA CORPORATION | 5016 | 122691 | COM |
| ECOLAB INC | 467 | 122597 | COM |
| EVERGY INC | 1686 | 122218 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 2319 | 121492 | CL A LMT VTG SHS |
| IMMUNOME INC | 5629 | 120911 | COM |
| ASSURED GUARANTY LTD | 1342 | 120606 | COM |
| KODIAK SCIENCES INC | 4253 | 118914 | COM |
| HEICO CORP NEW | 364 | 117787 | COM |
| GODADDY INC | 929 | 115270 | CL A |
| HANOVER INS GROUP INC | 629 | 114962 | COM |
| GRAND CANYON ED INC | 690 | 114754 | COM |
| LAMAR ADVERTISING CO NEW | 899 | 113795 | CL A |
| CONSTELLATION ENERGY CORP | 318 | 112340 | COM |
| BERKSHIRE HATHAWAY INC DEL | 223 | 112091 | CL B NEW |
| AIR PRODS & CHEMS INC | 452 | 111653 | COM |
| EXELIXIS INC | 2526 | 110715 | COM |
| AAR CORP | 1332 | 110276 | COM |
| INSTALLED BLDG PRODS INC | 425 | 110241 | COM |
| MOLSON COORS BEVERAGE CO | 2346 | 109511 | CL B |
| CME GROUP INC | 400 | 109232 | COM |
| DOMINION ENERGY INC | 1858 | 108860 | COM |
| RBC BEARINGS INC | 239 | 107175 | COM |
| COMPASS INC | 10128 | 107053 | CL A |
| TORO CO | 1352 | 106429 | COM |
| STANDARDAERO INC | 3666 | 105141 | COM |
| DAVITA INC | 923 | 104862 | COM |
| UNITY SOFTWARE INC | 2371 | 104727 | COM |
| LYFT INC | 5380 | 104211 | CL A COM |
| WINNEBAGO INDS INC | 2558 | 103650 | COM |
| XYLEM INC | 740 | 100773 | COM |
| SYMBOTIC INC | 1690 | 100555 | CLASS A COM |
| PEGASYSTEMS INC | 1682 | 100449 | COM |
| MSC INDL DIRECT INC | 1192 | 100247 | CL A |
| CURTISS WRIGHT CORP | 181 | 99780 | COM |
| VALARIS LTD | 1970 | 99288 | CL A |
| DOCUSIGN INC | 1451 | 99248 | COM |
| EQUIFAX INC | 457 | 99160 | COM |
| WENDYS CO | 11603 | 96653 | COM |
| CROWDSTRIKE HLDGS INC | 206 | 96565 | CL A |
| FERGUSON ENTERPRISES INC | 430 | 95731 | COMMON STOCK NEW |
| ATLASSIAN CORPORATION | 590 | 95663 | CL A |
| BAXTER INTL INC | 4947 | 94537 | COM |
| INGRAM MICRO HLDG CORP | 4406 | 94024 | COM |
| ALBERTSONS COS INC | 5439 | 93388 | COMMON STOCK |
| CBOE GLOBAL MKTS INC | 372 | 93372 | COM |
| SPECTRUM BRANDS HLDGS INC NE | 1577 | 93169 | COM |
| LIBERTY ENERGY INC | 4989 | 92097 | COM CL A |
| MAGNOLIA OIL & GAS CORP | 4199 | 91916 | CL A |
| STIFEL FINL CORP | 727 | 91035 | COM |
| MOSAIC CO NEW | 3744 | 90193 | COM |
| MKS INC. | 561 | 89648 | COM |
| COCA COLA CONS INC | 583 | 89374 | COM |
| NORDSON CORP | 370 | 88959 | COM |
| VORNADO RLTY TR | 2620 | 87194 | SH BEN INT |
| NEUROCRINE BIOSCIENCES INC | 614 | 87084 | COM |
| ROYALTY PHARMA PLC | 2244 | 86708 | SHS CLASS A |
| CARTERS INC | 2659 | 86231 | COM |
| LIBERTY GLOBAL LTD | 7650 | 85221 | COM CL A |
| DYNE THERAPEUTICS INC | 4310 | 84304 | COM |
| LEONARDO DRS INC | 2469 | 84168 | COM |
| LGI HOMES INC | 1959 | 84159 | COM |
| AUTONATION INC | 407 | 84037 | COM |
| CHIPOTLE MEXICAN GRILL INC | 2268 | 83916 | COM |
| MATTEL INC | 4202 | 83368 | COM |
| NEWMARKET CORP | 119 | 81784 | COM |
| UNITED CMNTY BKS BLAIRSVLE G | 2598 | 81110 | COM |
| MAPLEBEAR INC | 1799 | 80919 | COM |
| ALLIANT ENERGY CORP | 1243 | 80807 | COM |
| WEBSTER FINL CORP | 1282 | 80689 | COM |
| OCEANEERING INTL INC | 3325 | 79900 | COM |
| RELIANCE INC | 275 | 79439 | COM |
| ROBINHOOD MKTS INC | 698 | 78944 | COM CL A |
| TETRA TECH INC NEW | 2337 | 78383 | COM |
| ACUSHNET HLDGS CORP | 969 | 77346 | COM |
| ON HLDG AG | 1661 | 77203 | NAMEN AKT A |
| TURNING PT BRANDS INC | 707 | 76639 | COM |
| DILLARDS INC | 126 | 76399 | CL A |
| WESTERN UN CO | 8183 | 76184 | COM |
| WHITESTONE REIT | 5392 | 74895 | COM |
| HANCOCK WHITNEY CORPORATION | 1176 | 74888 | COM |
| PAYCOM SOFTWARE INC | 464 | 73943 | COM |
| ANTERO RESOURCES CORP | 2140 | 73744 | COM |
| UMB FINL CORP | 638 | 73396 | COM |
| COHERENT CORP | 396 | 73090 | COM |
| LOEWS CORP | 691 | 72769 | COM |
| REVVITY INC | 745 | 72079 | COM |
| ANGLOGOLD ASHANTI PLC | 845 | 72062 | COM SHS |
| GENTEX CORP | 3071 | 71462 | COM |
| VERA THERAPEUTICS INC | 1406 | 71200 | CL A |
| CENTURY CMNTYS INC | 1187 | 70448 | COM |
| NATIONAL STORAGE AFFILIATES | 2488 | 70186 | COM SHS BEN IN |
| PELOTON INTERACTIVE INC | 11355 | 69947 | CL A COM |
| TRI POINTE HOMES INC | 2201 | 69265 | COM |
| EXPRO GROUP HOLDINGS NV | 5168 | 68993 | COM |
| AVERY DENNISON CORP | 370 | 67296 | COM |
| CARIS LIFE SCIENCES INC | 2488 | 67126 | COM |
| DELEK US HLDGS INC NEW | 2259 | 67002 | COM |
| PILGRIMS PRIDE CORP | 1700 | 66283 | COM |
| PAR PAC HOLDINGS INC | 1847 | 64904 | COM NEW |
| KINDER MORGAN INC DEL | 2356 | 64766 | COM |
| RITHM CAPITAL CORP | 5936 | 64702 | COM NEW |
| SOLVENTUM CORP | 816 | 64660 | COM SHS |
| TAYLOR MORRISON HOME CORP | 1098 | 64639 | COM |
| LEGENCE CORP | 1498 | 64474 | CL A |
| CONSOLIDATED EDISON INC | 649 | 64459 | COM |
| REMITLY GLOBAL INC | 4669 | 64432 | COM |
| NOBLE CORP PLC | 2273 | 64190 | ORD SHS A |
| GEN DIGITAL INC | 2354 | 64005 | COM |
| IDEXX LABS INC | 94 | 63594 | COM |
| UTZ BRANDS INC | 6125 | 63578 | COM CL A |
| DEXCOM INC | 951 | 63118 | COM |
| YETI HLDGS INC | 1427 | 63031 | COM |
| AVIS BUDGET GROUP | 486 | 62364 | COM |
| WORLD KINECT CORPORATION | 2630 | 61621 | COM |
| IMAX CORP | 1666 | 61575 | COM |
| FRESH DEL MONTE PRODUCE INC | 1714 | 61070 | ORD |
| MILLICOM INTL CELLULAR S A | 1100 | 60984 | COM STK |
| WESTLAKE CORPORATION | 820 | 60631 | COM |
| BAKER HUGHES COMPANY | 1326 | 60386 | CL A |
| XCEL ENERGY INC | 796 | 58793 | COM |
| TERRENO RLTY CORP | 983 | 57712 | COM |
| EVERSOURCE ENERGY | 856 | 57634 | COM |
| DOLE PLC | 3840 | 57562 | ORD SHS |
| GROUP 1 AUTOMOTIVE INC | 146 | 57422 | COM |
| AVISTA CORP | 1482 | 57116 | COM |
| TEEKAY TANKERS LTD | 1067 | 56999 | CL A |
| DENALI THERAPEUTICS INC | 3451 | 56976 | COM |
| MONDELEZ INTL INC | 1056 | 56844 | CL A |
| BROWN FORMAN CORP | 2157 | 56211 | CL B |
| ULTRAGENYX PHARMACEUTICAL IN | 2443 | 56189 | COM |
| PAGERDUTY INC | 4277 | 56071 | COM |
| PROPETRO HLDG CORP | 5891 | 56023 | COM |
| XP INC | 3390 | 55494 | CL A |
| INNOVEX INTERNATIONAL INC | 2523 | 55178 | COM |
| ENCOMPASS HEALTH CORP | 519 | 55087 | COM |
| MAXIMUS INC | 636 | 54900 | COM |
| KLA CORP | 45 | 54679 | COM NEW |
| MACYS INC | 2451 | 54045 | COM |
| EXPAND ENERGY CORPORATION | 489 | 53966 | COM |
| LA Z BOY INC | 1443 | 53781 | COM |
| GAP INC | 2093 | 53581 | COM |
| SCOTTS MIRACLE-GRO CO | 916 | 53449 | CL A |
| PATTERSON-UTI ENERGY INC | 8717 | 53261 | COM |
| TIDEWATER INC NEW | 1041 | 52581 | COM |
| PORTLAND GEN ELEC CO | 1073 | 51493 | COM NEW |
| CAL MAINE FOODS INC | 640 | 50925 | COM NEW |
| KBR INC | 1259 | 50612 | COM |
| ARTISAN PARTNERS ASSET MGMT | 1241 | 50558 | CL A |
| ALCOA CORP | 944 | 50164 | COM |
| VIRTUS INVT PARTNERS INC | 307 | 50087 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 2243 | 50064 | SHS |
| KROGER CO | 801 | 50046 | COM |
| MATADOR RES CO | 1170 | 49655 | COM |
| ASANA INC | 3614 | 49548 | CL A |
| FIRST SOLAR INC | 188 | 49111 | COM |
| DORIAN LPG LTD | 2017 | 49094 | SHS USD |
| M/I HOMES INC | 383 | 49005 | COM |
| VENTURE GLOBAL INC | 7112 | 48504 | COM CL A |
| TANGER INC | 1443 | 48153 | COM |
| MICROCHIP TECHNOLOGY INC. | 754 | 48045 | COM |
| RPC INC | 8738 | 47535 | COM |
| SABLE OFFSHORE CORP | 5230 | 47175 | COM SHS |
| SLIDE INS HLDGS INC | 2409 | 46927 | COM |
| ZILLOW GROUP INC | 686 | 46799 | CL C CAP STK |
| HALLIBURTON CO | 1650 | 46629 | COM |
| AMEREN CORP | 466 | 46535 | COM |
| BLACKSTONE INC | 301 | 46396 | COM |
| FULLER H B CO | 780 | 46379 | COM |
| CAVCO INDS INC DEL | 78 | 46078 | COM |
| WESCO INTL INC | 187 | 45748 | COM |
| ALPHA METALLURGICAL RESOUR I | 224 | 44773 | COM |
| MADISON SQUARE GARDEN ENTMT | 830 | 44729 | COM CL A |
| CHEWY INC | 1350 | 44618 | CL A |
| SCHNEIDER NATIONAL INC | 1677 | 44491 | CL B |
| TECNOGLASS INC | 873 | 43929 | ORD SHS |
| MAREX GROUP PLC | 1135 | 43539 | ORD |
| SMITH A O CORP | 649 | 43405 | COM |
| ROIVANT SCIENCES LTD | 1988 | 43140 | SHS |
| PENTAIR PLC | 412 | 42906 | SHS |
| MNTN INC | 3587 | 42829 | CL A |
| WYNDHAM HOTELS & RESORTS INC | 564 | 42616 | COM |
| HOWARD HUGHES HOLDINGS INC | 534 | 42597 | COM |
| COUPANG INC | 1799 | 42438 | CL A |
| KINETIK HOLDINGS INC | 1170 | 42179 | COM NEW CL A |
| PACS GROUP INC | 1092 | 41922 | COM SHS |