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.
Top Valuable Stocks in Aster Capital Management (DIFC) Ltd Portfolio
BROADCOM INC
WALMART INC
INVESCO EXCHANGE TRADED FD T
FIRST TR EXCHANGE-TRADED FD
APPLE INC
JPMORGAN CHASE & CO.
COMCAST CORP NEW
MICROSOFT CORP
SPDR SERIES TRUST
METTLER TOLEDO INTERNATIONAL
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