Aster Capital Management

Aster Capital Management as of Sept. 30, 2025

Portfolio Holdings for Aster Capital Management

Aster Capital Management holds 930 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.1 $4.2M 23k 185.42
Capital One Financial (COF) 1.8 $3.5M 17k 212.58
Wal-Mart Stores (WMT) 1.5 $3.0M 29k 103.06
Abbott Laboratories (ABT) 1.5 $2.9M 22k 133.94
Hca Holdings (HCA) 1.4 $2.9M 6.7k 426.20
Wells Fargo & Company (WFC) 1.4 $2.7M 33k 83.82
Home Depot (HD) 1.4 $2.7M 6.7k 405.19
Bank of America Corporation (BAC) 1.3 $2.5M 48k 51.59
Pulte (PHM) 1.2 $2.4M 18k 132.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $2.2M 3.7k 596.03
Citigroup Com New (C) 1.1 $2.1M 21k 101.50
Raymond James Financial (RJF) 1.1 $2.1M 12k 172.60
Abbvie (ABBV) 1.0 $2.1M 8.9k 231.54
Ishares Tr Ishares Biotech (IBB) 1.0 $1.9M 13k 144.37
Carlisle Companies (CSL) 0.9 $1.9M 5.6k 328.96
Fair Isaac Corporation (FICO) 0.9 $1.8M 1.2k 1496.53
TransDigm Group Incorporated (TDG) 0.9 $1.8M 1.4k 1318.02
International Business Machines (IBM) 0.9 $1.8M 6.3k 282.16
Simon Property (SPG) 0.9 $1.8M 9.4k 187.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.8M 3.5k 502.74
Ameriprise Financial (AMP) 0.9 $1.7M 3.5k 491.25
Travelers Companies (TRV) 0.9 $1.7M 6.1k 279.22
Ecolab (ECL) 0.8 $1.6M 6.0k 273.86
Waste Management (WM) 0.8 $1.6M 7.1k 220.83
Republic Services (RSG) 0.8 $1.5M 6.7k 229.48
W.W. Grainger (GWW) 0.7 $1.5M 1.6k 952.96
Veeva Sys Cl A Com (VEEV) 0.7 $1.4M 4.6k 297.91
Stryker Corporation (SYK) 0.7 $1.3M 3.5k 369.67
Honeywell International (HON) 0.6 $1.2M 5.8k 210.50
Regions Financial Corporation (RF) 0.6 $1.2M 46k 26.37
Parker-Hannifin Corporation (PH) 0.6 $1.2M 1.6k 758.15
Autodesk (ADSK) 0.6 $1.1M 3.6k 317.67
Advanced Micro Devices (AMD) 0.6 $1.1M 7.0k 161.79
Marathon Petroleum Corp (MPC) 0.5 $1.0M 5.2k 192.74
Raytheon Technologies Corp (RTX) 0.5 $984k 5.9k 167.33
Bank of New York Mellon Corporation (BK) 0.5 $964k 8.8k 108.96
Coca-Cola Company (KO) 0.5 $961k 15k 66.32
Everest Re Group (EG) 0.5 $958k 2.7k 350.23
CRH Ord (CRH) 0.5 $951k 7.9k 119.90
Freeport-mcmoran CL B (FCX) 0.5 $949k 24k 39.22
EOG Resources (EOG) 0.5 $935k 8.3k 112.12
Lennox International (LII) 0.5 $935k 1.8k 529.36
Dollar Tree (DLTR) 0.5 $934k 9.9k 94.37
Equitable Holdings (EQH) 0.5 $932k 18k 50.78
Insulet Corporation (PODD) 0.5 $920k 3.0k 308.73
Hartford Financial Services (HIG) 0.5 $911k 6.8k 133.39
Servicenow (NOW) 0.4 $891k 968.00 920.28
Chevron Corporation (CVX) 0.4 $889k 5.7k 155.29
Eaton Corp SHS (ETN) 0.4 $874k 2.3k 374.25
Colgate-Palmolive Company (CL) 0.4 $859k 11k 79.94
Roblox Corp Cl A (RBLX) 0.4 $849k 6.1k 138.52
Flutter Entmt SHS (FLUT) 0.4 $837k 3.3k 254.00
Hubspot (HUBS) 0.4 $819k 1.8k 467.80
Kenvue (KVUE) 0.4 $797k 49k 16.23
Exxon Mobil Corporation (XOM) 0.4 $780k 6.9k 112.75
T. Rowe Price (TROW) 0.4 $774k 7.5k 102.64
United Parcel Service CL B (UPS) 0.4 $766k 9.2k 83.53
Mettler-Toledo International (MTD) 0.4 $762k 621.00 1227.61
Corteva (CTVA) 0.4 $758k 11k 67.63
Public Storage (PSA) 0.4 $753k 2.6k 288.85
Clorox Company (CLX) 0.4 $721k 5.8k 123.30
Keysight Technologies (KEYS) 0.4 $720k 4.1k 174.92
Cbre Group Cl A (CBRE) 0.4 $713k 4.5k 157.56
Extra Space Storage (EXR) 0.3 $689k 4.9k 140.94
Cracker Barrel Old Country Store (CBRL) 0.3 $686k 16k 44.06
Omni (OMC) 0.3 $682k 8.4k 81.53
AECOM Technology Corporation (ACM) 0.3 $654k 5.0k 130.47
Molina Healthcare (MOH) 0.3 $650k 3.4k 191.36
Lauder Estee Cos Cl A (EL) 0.3 $649k 7.4k 88.12
Arthur J. Gallagher & Co. (AJG) 0.3 $648k 2.1k 309.74
Aptar (ATR) 0.3 $633k 4.7k 133.66
Live Nation Entertainment (LYV) 0.3 $623k 3.8k 163.40
Jabil Circuit (JBL) 0.3 $621k 2.9k 217.17
ResMed (RMD) 0.3 $616k 2.3k 273.73
Tko Group Holdings Cl A (TKO) 0.3 $604k 3.0k 201.96
Topbuild (BLD) 0.3 $598k 1.5k 390.86
Quanta Services (PWR) 0.3 $592k 1.4k 414.42
Jones Lang LaSalle Incorporated (JLL) 0.3 $589k 2.0k 298.28
Corebridge Finl (CRBG) 0.3 $588k 18k 32.05
Clean Harbors (CLH) 0.3 $587k 2.5k 232.22
NVR (NVR) 0.3 $587k 73.00 8034.66
Corning Incorporated (GLW) 0.3 $584k 7.1k 82.03
Janus Henderson Group Ord Shs (JHG) 0.3 $583k 13k 44.51
Burlington Stores (BURL) 0.3 $579k 2.3k 254.50
Hewlett Packard Enterprise (HPE) 0.3 $579k 24k 24.56
State Street Corporation (STT) 0.3 $576k 5.0k 116.01
Agilent Technologies Inc C ommon (A) 0.3 $570k 4.4k 128.35
Aptiv Com Shs (APTV) 0.3 $568k 6.6k 86.22
SEI Investments Company (SEIC) 0.3 $566k 6.7k 84.85
Edwards Lifesciences (EW) 0.3 $565k 7.3k 77.77
CNA Financial Corporation (CNA) 0.3 $565k 12k 46.46
Jacobs Engineering Group (J) 0.3 $559k 3.7k 149.86
Kemper Corp Del (KMPR) 0.3 $555k 11k 51.55
Snowflake Com Shs (SNOW) 0.3 $551k 2.4k 225.55
Franklin Resources (BEN) 0.3 $550k 24k 23.13
Cummins (CMI) 0.3 $543k 1.3k 422.37
Alcoa (AA) 0.3 $542k 17k 32.89
Philip Morris International (PM) 0.3 $537k 3.3k 162.20
Nextera Energy (NEE) 0.3 $536k 7.1k 75.49
Boeing Company (BA) 0.3 $523k 2.4k 215.83
F.N.B. Corporation (FNB) 0.3 $521k 32k 16.11
NewMarket Corporation (NEU) 0.3 $511k 617.00 828.21
Houlihan Lokey Cl A (HLI) 0.3 $503k 2.4k 205.32
Emcor (EME) 0.3 $496k 763.00 649.54
Deckers Outdoor Corporation (DECK) 0.2 $494k 4.9k 101.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $488k 20k 24.79
Planet Labs Pbc Com Cl A (PL) 0.2 $484k 37k 12.98
Iqvia Holdings (IQV) 0.2 $483k 2.5k 189.94
Ida (IDA) 0.2 $473k 3.6k 132.15
Comcast Corp Cl A (CMCSA) 0.2 $472k 15k 31.42
Tetra Tech (TTEK) 0.2 $462k 14k 33.38
Motorola Solutions Com New (MSI) 0.2 $453k 990.00 457.29
Antero Res (AR) 0.2 $452k 14k 33.56
FedEx Corporation (FDX) 0.2 $450k 1.9k 235.81
CF Industries Holdings (CF) 0.2 $449k 5.0k 89.70
Evercore Class A (EVR) 0.2 $447k 1.3k 337.32
Realty Income (O) 0.2 $447k 7.4k 60.79
Science App Int'l (SAIC) 0.2 $445k 4.5k 99.37
Flowserve Corporation (FLS) 0.2 $439k 8.3k 53.14
Caterpillar (CAT) 0.2 $438k 918.00 477.15
Amphenol Corp Cl A (APH) 0.2 $435k 3.5k 123.75
Booking Holdings (BKNG) 0.2 $432k 80.00 5399.27
Ciena Corp Com New (CIEN) 0.2 $428k 2.9k 145.67
American Water Works (AWK) 0.2 $428k 3.1k 139.19
Carpenter Technology Corporation (CRS) 0.2 $421k 1.7k 245.54
Centene Corporation (CNC) 0.2 $413k 12k 35.68
Sempra Energy (SRE) 0.2 $412k 4.6k 89.98
Jefferies Finl Group (JEF) 0.2 $409k 6.2k 65.42
NiSource (NI) 0.2 $409k 9.4k 43.30
Zeta Global Holdings Corp Cl A (ZETA) 0.2 $406k 20k 19.87
Corpay Com Shs (CPAY) 0.2 $406k 1.4k 288.06
Livanova SHS (LIVN) 0.2 $405k 7.7k 52.38
CarMax (KMX) 0.2 $403k 9.0k 44.87
Avery Dennison Corporation (AVY) 0.2 $399k 2.5k 162.17
Gartner (IT) 0.2 $396k 1.5k 262.87
Highwoods Properties (HIW) 0.2 $396k 12k 31.82
Transocean Registered Shs (RIG) 0.2 $392k 126k 3.12
Garmin SHS (GRMN) 0.2 $391k 1.6k 246.22
Key (KEY) 0.2 $390k 21k 18.69
Stag Industrial (STAG) 0.2 $390k 11k 35.29
Smucker J M Com New (SJM) 0.2 $385k 3.5k 108.60
Domino's Pizza (DPZ) 0.2 $382k 884.00 431.71
Commerce Bancshares (CBSH) 0.2 $380k 6.4k 59.76
Ford Motor Company (F) 0.2 $376k 32k 11.96
Matador Resources (MTDR) 0.2 $375k 8.3k 44.93
MGM Resorts International. (MGM) 0.2 $368k 11k 34.66
Godaddy Cl A (GDDY) 0.2 $365k 2.7k 136.83
Kla Corp Com New (KLAC) 0.2 $365k 338.00 1078.60
Loews Corporation (L) 0.2 $363k 3.6k 100.39
At&t (T) 0.2 $362k 13k 28.24
Morgan Stanley Com New (MS) 0.2 $361k 2.3k 158.96
Flowers Foods (FLO) 0.2 $361k 28k 13.05
Campbell Soup Company (CPB) 0.2 $361k 11k 31.58
Generac Holdings (GNRC) 0.2 $360k 2.2k 167.40
Hyatt Hotels Corp Com Cl A (H) 0.2 $358k 2.5k 141.93
Paylocity Holding Corporation (PCTY) 0.2 $358k 2.3k 159.27
Meritage Homes Corporation (MTH) 0.2 $357k 4.9k 72.43
Choice Hotels International (CHH) 0.2 $357k 3.3k 106.91
Best Buy (BBY) 0.2 $355k 4.7k 75.62
American Express Company (AXP) 0.2 $354k 1.1k 332.16
Nov (NOV) 0.2 $351k 27k 13.25
Euronet Worldwide (EEFT) 0.2 $350k 4.0k 87.81
Alaska Air (ALK) 0.2 $350k 7.0k 49.78
Consolidated Edison (ED) 0.2 $348k 3.5k 100.52
Wec Energy Group (WEC) 0.2 $347k 3.0k 114.59
Visa Com Cl A (V) 0.2 $340k 996.00 341.38
Ametek (AME) 0.2 $338k 1.8k 188.00
First American Financial (FAF) 0.2 $336k 5.2k 64.24
Morningstar (MORN) 0.2 $334k 1.4k 232.01
D R S Technologies (DRS) 0.2 $334k 7.4k 45.40
Huntington Bancshares Incorporated (HBAN) 0.2 $328k 19k 17.27
J.B. Hunt Transport Services (JBHT) 0.2 $327k 2.4k 134.17
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $327k 8.3k 39.51
Lamar Advertising Cl A (LAMR) 0.2 $326k 2.7k 122.42
West Pharmaceutical Services (WST) 0.2 $324k 1.2k 262.33
eBay (EBAY) 0.2 $322k 3.5k 90.95
Boston Properties (BXP) 0.2 $320k 4.3k 74.34
Rayonier (RYN) 0.2 $316k 12k 26.54
UMH Properties (UMH) 0.2 $315k 21k 14.85
Sba Communications Corp Cl A (SBAC) 0.2 $314k 1.6k 193.35
National Vision Hldgs (EYE) 0.2 $313k 11k 29.19
Stifel Financial (SF) 0.2 $310k 2.7k 113.47
Chipotle Mexican Grill (CMG) 0.2 $310k 7.9k 39.19
Terreno Realty Corporation (TRNO) 0.2 $310k 5.5k 56.75
Prudential Financial (PRU) 0.2 $307k 3.0k 103.74
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $303k 6.2k 49.04
Extreme Networks (EXTR) 0.2 $300k 15k 20.65
Simpson Manufacturing (SSD) 0.2 $297k 1.8k 167.46
Rubrik Cl A (RBRK) 0.1 $296k 3.6k 82.25
Chord Energy Corporation Com New (CHRD) 0.1 $295k 3.0k 99.37
Wp Carey (WPC) 0.1 $294k 4.4k 67.57
Nrg Energy Com New (NRG) 0.1 $293k 1.8k 161.95
Solventum Corp Com Shs (SOLV) 0.1 $292k 4.0k 73.00
Regency Centers Corporation (REG) 0.1 $291k 4.0k 72.90
Globe Life (GL) 0.1 $288k 2.0k 142.97
Cullen/Frost Bankers (CFR) 0.1 $286k 2.3k 126.77
Baxter International (BAX) 0.1 $285k 13k 22.77
Applied Materials (AMAT) 0.1 $285k 1.4k 204.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $285k 2.8k 99.95
Crane Company Common Stock (CR) 0.1 $284k 1.5k 184.14
Cea Industries (BNC) 0.1 $283k 36k 7.80
Cousins Pptys Com New (CUZ) 0.1 $280k 9.7k 28.94
On Assignment (ASGN) 0.1 $274k 5.8k 47.35
Trane Technologies SHS (TT) 0.1 $270k 639.00 421.96
Microchip Technology (MCHP) 0.1 $269k 4.2k 64.22
Hldgs (UAL) 0.1 $268k 2.8k 96.50
Draftkings Com Cl A (DKNG) 0.1 $267k 7.2k 37.40
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $267k 9.3k 28.91
Cincinnati Financial Corporation (CINF) 0.1 $267k 1.7k 158.10
Paypal Holdings (PYPL) 0.1 $266k 4.0k 67.06
Lear Corp Com New (LEA) 0.1 $263k 2.6k 100.61
Park Hotels & Resorts Inc-wi (PK) 0.1 $263k 24k 11.08
Netflix (NFLX) 0.1 $261k 218.00 1198.92
Kraft Heinz (KHC) 0.1 $260k 10k 26.04
Fabrinet SHS (FN) 0.1 $252k 690.00 364.62
Take-Two Interactive Software (TTWO) 0.1 $250k 966.00 258.36
Schneider National CL B (SNDR) 0.1 $249k 12k 21.16
Deere & Company (DE) 0.1 $248k 542.00 457.26
Metropcs Communications (TMUS) 0.1 $243k 1.0k 239.38
Landstar System (LSTR) 0.1 $241k 2.0k 122.56
Manhattan Associates (MANH) 0.1 $240k 1.2k 204.98
Costco Wholesale Corporation (COST) 0.1 $239k 258.00 925.63
Globalfoundries Ordinary Shares (GFS) 0.1 $238k 6.6k 35.84
American Intl Group Com New (AIG) 0.1 $235k 3.0k 78.54
Medpace Hldgs (MEDP) 0.1 $235k 456.00 514.16
Royalty Pharma Shs Class A (RPRX) 0.1 $233k 6.6k 35.28
Ralph Lauren Corp Cl A (RL) 0.1 $230k 732.00 313.56
Cadre Hldgs (CDRE) 0.1 $229k 6.3k 36.51
Nortonlifelock (GEN) 0.1 $227k 8.0k 28.39
Kilroy Realty Corporation (KRC) 0.1 $227k 5.4k 42.25
Reinsurance Grp Of America I Com New (RGA) 0.1 $225k 1.2k 192.13
Royal Caribbean Cruises (RCL) 0.1 $224k 692.00 323.58
Adobe Systems Incorporated (ADBE) 0.1 $222k 630.00 352.75
Toast Cl A (TOST) 0.1 $222k 6.1k 36.51
Occidental Petroleum Corporation (OXY) 0.1 $219k 4.6k 47.25
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $217k 121.00 1789.16
Pvh Corporation (PVH) 0.1 $214k 2.6k 83.77
Upwork (UPWK) 0.1 $214k 12k 18.57
Fb Finl (FBK) 0.1 $212k 3.8k 55.74
Align Technology (ALGN) 0.1 $211k 1.7k 125.22
Lithia Motors (LAD) 0.1 $211k 668.00 316.00
First Horizon National Corporation (FHN) 0.1 $210k 9.3k 22.61
Tradeweb Mkts Cl A (TW) 0.1 $209k 1.9k 110.98
MGIC Investment (MTG) 0.1 $209k 7.4k 28.37
Hormel Foods Corporation (HRL) 0.1 $208k 8.4k 24.74
Texas Roadhouse (TXRH) 0.1 $208k 1.3k 166.15
Tyson Foods Cl A (TSN) 0.1 $206k 3.8k 54.30
Cadence Design Systems (CDNS) 0.1 $205k 584.00 351.26
Rexford Industrial Realty Inc reit (REXR) 0.1 $205k 5.0k 41.11
Nike CL B (NKE) 0.1 $203k 2.9k 69.73
Teradyne (TER) 0.1 $202k 1.5k 137.64
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $200k 3.8k 52.89
Old Dominion Freight Line (ODFL) 0.1 $200k 1.4k 140.78
Atlassian Corporation Cl A (TEAM) 0.1 $199k 1.2k 159.70
Avnet (AVT) 0.1 $197k 3.8k 52.28
Credit Acceptance (CACC) 0.1 $196k 419.00 466.93
Qorvo (QRVO) 0.1 $195k 2.1k 91.08
Sprouts Fmrs Mkt (SFM) 0.1 $194k 1.8k 108.80
Silgan Holdings (SLGN) 0.1 $194k 4.5k 43.01
Redwire Corporation (RDW) 0.1 $191k 21k 8.99
Sabra Health Care REIT (SBRA) 0.1 $191k 10k 18.64
American Homes 4 Rent Cl A (AMH) 0.1 $188k 5.7k 33.25
Hubbell (HUBB) 0.1 $188k 437.00 430.31
Mirion Technologies Com Cl A (MIR) 0.1 $188k 8.1k 23.26
Gilead Sciences (GILD) 0.1 $187k 1.7k 111.00
Amazon (AMZN) 0.1 $187k 851.00 219.57
Civitas Resources Com New 0.1 $187k 5.7k 32.50
Hf Sinclair Corp (DINO) 0.1 $186k 3.6k 52.34
Oneok (OKE) 0.1 $185k 2.5k 72.97
Bwx Technologies (BWXT) 0.1 $184k 998.00 184.37
Stride (LRN) 0.1 $184k 1.2k 148.94
Planet Fitness Cl A (PLNT) 0.1 $183k 1.8k 103.80
Graham Hldgs Com Cl B (GHC) 0.1 $181k 154.00 1177.31
Mastercard Incorporated Cl A (MA) 0.1 $181k 318.00 568.81
Gentex Corporation (GNTX) 0.1 $179k 6.3k 28.30
Amer Sports Com Shs (AS) 0.1 $179k 5.2k 34.75
Coherent Corp (COHR) 0.1 $179k 1.7k 107.72
Global Payments (GPN) 0.1 $179k 2.2k 83.08
UGI Corporation (UGI) 0.1 $175k 5.3k 33.26
Bath &#38 Body Works In (BBWI) 0.1 $175k 6.8k 25.76
Gcm Grosvenor Com Cl A (GCMG) 0.1 $175k 15k 12.07
Sentinelone Cl A (S) 0.1 $175k 9.9k 17.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $174k 445.00 391.64
Cabot Oil & Gas Corporation (CTRA) 0.1 $173k 7.3k 23.65
Red Cat Hldgs (RCAT) 0.1 $171k 17k 10.35
MarketAxess Holdings (MKTX) 0.1 $170k 976.00 174.25
Pilgrim's Pride Corporation (PPC) 0.1 $168k 4.1k 40.72
Mueller Industries (MLI) 0.1 $166k 1.6k 101.11
Bloom Energy Corp Com Cl A (BE) 0.1 $166k 2.0k 84.57
Henry Schein (HSIC) 0.1 $165k 2.5k 66.37
NVIDIA Corporation (NVDA) 0.1 $165k 883.00 186.58
Edison International (EIX) 0.1 $165k 3.0k 55.28
Oge Energy Corp (OGE) 0.1 $163k 3.5k 46.27
Match Group (MTCH) 0.1 $163k 4.6k 35.32
Viatris (VTRS) 0.1 $162k 16k 9.90
Micron Technology (MU) 0.1 $162k 970.00 167.32
Navigator Hldgs SHS (NVGS) 0.1 $160k 10k 15.49
Ubiquiti (UI) 0.1 $160k 242.00 660.58
Epr Pptys Com Sh Ben Int (EPR) 0.1 $159k 2.7k 58.01
Duke Energy Corp Com New (DUK) 0.1 $156k 1.3k 123.75
Atmos Energy Corporation (ATO) 0.1 $156k 915.00 170.75
Healthcare Rlty Tr Cl A Com (HR) 0.1 $156k 8.6k 18.03
Waste Connections (WCN) 0.1 $155k 884.00 175.80
Southstate Bk Corp (SSB) 0.1 $155k 1.6k 98.87
Crown Holdings (CCK) 0.1 $152k 1.6k 96.59
First Hawaiian (FHB) 0.1 $151k 6.1k 24.83
Belden (BDC) 0.1 $150k 1.3k 120.27
Dolby Laboratories Com Cl A (DLB) 0.1 $150k 2.1k 72.37
FTI Consulting (FCN) 0.1 $149k 919.00 161.65
Gulfport Energy Corp Common Shares (GPOR) 0.1 $148k 820.00 180.98
Independence Realty Trust In (IRT) 0.1 $148k 9.0k 16.39
Maximus (MMS) 0.1 $147k 1.6k 91.37
Wendy's/arby's Group (WEN) 0.1 $146k 16k 9.16
Virtu Finl Cl A (VIRT) 0.1 $145k 4.1k 35.50
IDEX Corporation (IEX) 0.1 $145k 889.00 162.76
Lazard Ltd Shs -a - (LAZ) 0.1 $144k 2.7k 52.78
Ralliant Corp (RAL) 0.1 $143k 3.3k 43.73
Clear Secure Com Cl A (YOU) 0.1 $141k 4.2k 33.38
Penn National Gaming (PENN) 0.1 $141k 7.3k 19.26
National Retail Properties (NNN) 0.1 $141k 3.3k 42.57
Alliance Data Systems Corporation (BFH) 0.1 $140k 2.5k 55.77
American Airls (AAL) 0.1 $136k 12k 11.24
Dynex Cap (DX) 0.1 $136k 11k 12.29
Red Rock Resorts Cl A (RRR) 0.1 $136k 2.2k 61.06
Penske Automotive (PAG) 0.1 $135k 774.00 173.91
Uipath Cl A (PATH) 0.1 $135k 10k 13.38
Western Digital (WDC) 0.1 $134k 1.1k 120.06
Halozyme Therapeutics (HALO) 0.1 $134k 1.8k 73.34
Americold Rlty Tr (COLD) 0.1 $133k 11k 12.24
New Jersey Resources Corporation (NJR) 0.1 $133k 2.8k 48.15
NetApp (NTAP) 0.1 $132k 1.1k 118.46
Axalta Coating Sys (AXTA) 0.1 $132k 4.6k 28.62
Onemain Holdings (OMF) 0.1 $131k 2.3k 56.46
Robert Half International (RHI) 0.1 $130k 3.8k 33.98
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.1 $130k 5.5k 23.48
ExlService Holdings (EXLS) 0.1 $130k 3.0k 44.03
Peak (DOC) 0.1 $130k 6.8k 19.15
Lincoln National Corporation (LNC) 0.1 $127k 3.1k 40.33
Doordash Cl A (DASH) 0.1 $127k 465.00 271.99
Docusign (DOCU) 0.1 $126k 1.8k 72.09
Invesco SHS (IVZ) 0.1 $126k 5.5k 22.94
Mp Materials Corp Com Cl A (MP) 0.1 $125k 1.9k 67.07
IDEXX Laboratories (IDXX) 0.1 $125k 195.00 638.89
Penguin Solutions (PENG) 0.1 $124k 4.7k 26.28
Progress Software Corporation (PRGS) 0.1 $123k 2.8k 43.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $123k 483.00 253.93
Q2 Holdings (QTWO) 0.1 $123k 1.7k 72.39
Dillards Cl A (DDS) 0.1 $120k 195.00 614.48
Palantir Technologies Cl A (PLTR) 0.1 $119k 654.00 182.42
Mccormick & Co Com Non Vtg (MKC) 0.1 $119k 1.8k 66.91
Equity Bancshares Com Cl A (EQBK) 0.1 $117k 2.9k 40.70
Leidos Holdings (LDOS) 0.1 $116k 614.00 188.96
Marriott Vacations Wrldwde Cp (VAC) 0.1 $116k 1.7k 66.56
Monarch Casino & Resort (MCRI) 0.1 $114k 1.1k 105.84
Timken Company (TKR) 0.1 $114k 1.5k 75.18
PNC Financial Services (PNC) 0.1 $112k 558.00 200.93
Unum (UNM) 0.1 $110k 1.4k 77.78
Mondelez Intl Cl A (MDLZ) 0.1 $109k 1.8k 62.47
Medical Properties Trust (MPT) 0.1 $109k 22k 5.07
Kontoor Brands (KTB) 0.1 $109k 1.4k 79.77
Textron (TXT) 0.1 $108k 1.3k 84.49
Bellring Brands Common Stock (BRBR) 0.1 $108k 3.0k 36.35
Lpl Financial Holdings (LPLA) 0.1 $106k 319.00 332.69
Wabtec Corporation (WAB) 0.1 $106k 527.00 200.47
Rush Street Interactive (RSI) 0.1 $106k 5.2k 20.48
Ball Corporation (BALL) 0.1 $104k 2.1k 50.42
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $103k 2.5k 40.53
Affirm Hldgs Com Cl A (AFRM) 0.1 $103k 1.4k 73.08
Portland Gen Elec Com New (POR) 0.1 $102k 2.3k 44.00
Matson (MATX) 0.1 $100k 1.0k 98.59
Darling International (DAR) 0.0 $99k 3.2k 30.87
Targa Res Corp (TRGP) 0.0 $98k 587.00 167.54
Life360 (LIF) 0.0 $98k 920.00 106.30
Intuitive Surgical Com New (ISRG) 0.0 $98k 218.00 447.23
Millrose Pptys Com Cl A (MRP) 0.0 $97k 2.9k 33.61
Nordson Corporation (NDSN) 0.0 $97k 425.00 226.95
MKS Instruments (MKSI) 0.0 $96k 776.00 123.77
Fastenal Company (FAST) 0.0 $96k 2.0k 49.04
Clearway Energy CL C (CWEN) 0.0 $96k 3.4k 28.25
Telephone & Data Sys Com New (TDS) 0.0 $94k 2.4k 39.24
Nasdaq Omx (NDAQ) 0.0 $94k 1.1k 88.45
Kite Rlty Group Tr Com New (KRG) 0.0 $94k 4.2k 22.30
Nmi Hldgs Inc cl a (NMIH) 0.0 $93k 2.4k 38.34
National Fuel Gas (NFG) 0.0 $92k 996.00 92.37
Arvinas Ord (ARVN) 0.0 $92k 11k 8.52
Toro Company (TTC) 0.0 $91k 1.2k 76.20
Crocs (CROX) 0.0 $91k 1.1k 83.55
Ncino (NCNO) 0.0 $91k 3.3k 27.11
Mosaic (MOS) 0.0 $90k 2.6k 34.68
Shift4 Pmts Cl A (FOUR) 0.0 $90k 1.2k 77.40
Six Flags Entertainment Corp (FUN) 0.0 $89k 3.9k 22.72
Upstart Hldgs (UPST) 0.0 $88k 1.7k 50.80
Zillow Group Cl C Cap Stk (Z) 0.0 $88k 1.1k 77.05
Brightstar Lottery Shs Usd (BRSL) 0.0 $87k 5.0k 17.25
Snap-on Incorporated (SNA) 0.0 $87k 250.00 346.53
Tenet Healthcare Corp Com New (THC) 0.0 $86k 424.00 203.04
Huntsman Corporation (HUN) 0.0 $86k 9.6k 8.98
S&p Global (SPGI) 0.0 $86k 176.00 486.71
Dominion Resources (D) 0.0 $86k 1.4k 61.17
Siriusxm Holdings Common Stock (SIRI) 0.0 $85k 3.7k 23.27
Lincoln Electric Holdings (LECO) 0.0 $84k 355.00 235.83
Camping World Hldgs Cl A (CWH) 0.0 $83k 5.2k 15.79
Liberty Media Corp Del Com Lbty Liv S C 0.0 $83k 853.00 96.97
Markel Corporation (MKL) 0.0 $82k 43.00 1911.35
Waters Corporation (WAT) 0.0 $82k 274.00 299.81
Iac Com New (IAC) 0.0 $82k 2.4k 34.07
Brighthouse Finl (BHF) 0.0 $81k 1.5k 53.08
Columbia Sportswear Company (COLM) 0.0 $80k 1.5k 52.30
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $80k 4.5k 18.02
Cognizant Technology Solutio Cl A (CTSH) 0.0 $79k 1.2k 67.07
Constellation Energy (CEG) 0.0 $78k 238.00 329.07
Smurfit Westrock SHS (SW) 0.0 $78k 1.8k 42.57
Albemarle Corporation (ALB) 0.0 $78k 963.00 81.08
Alight Com Cl A (ALIT) 0.0 $78k 24k 3.26
Linde SHS (LIN) 0.0 $77k 163.00 475.00
FirstEnergy (FE) 0.0 $77k 1.7k 45.82
Pebblebrook Hotel Trust (PEB) 0.0 $77k 6.7k 11.39
Federated Hermes CL B (FHI) 0.0 $75k 1.4k 51.93
Marex Group Ord (MRX) 0.0 $74k 2.2k 33.62
Perpetua Resources (PPTA) 0.0 $74k 3.7k 20.23
RadNet (RDNT) 0.0 $74k 964.00 76.21
Commercial Metals Company (CMC) 0.0 $73k 1.3k 57.28
Wolverine World Wide (WWW) 0.0 $73k 2.7k 27.44
Inspire Med Sys (INSP) 0.0 $73k 977.00 74.20
Tanger Factory Outlet Centers (SKT) 0.0 $72k 2.1k 33.84
WD-40 Company (WDFC) 0.0 $72k 365.00 197.60
C3 Ai Cl A (AI) 0.0 $72k 4.2k 17.34
Keurig Dr Pepper (KDP) 0.0 $72k 2.8k 25.51
Ssr Mining (SSRM) 0.0 $71k 2.9k 24.42
Meta Platforms Cl A (META) 0.0 $71k 97.00 734.38
Reliance Steel & Aluminum (RS) 0.0 $71k 253.00 280.83
United Therapeutics Corporation (UTHR) 0.0 $71k 169.00 419.21
CommVault Systems (CVLT) 0.0 $71k 375.00 188.78
Churchill Downs (CHDN) 0.0 $70k 726.00 97.01
Amentum Holdings (AMTM) 0.0 $70k 2.9k 23.95
Viper Energy Cl A (VNOM) 0.0 $70k 1.8k 38.22
Firstcash Holdings (FCFS) 0.0 $70k 441.00 158.42
Axis Cap Hldgs SHS (AXS) 0.0 $70k 726.00 95.80
Banc Of California (BANC) 0.0 $69k 4.2k 16.55
Freshpet (FRPT) 0.0 $69k 1.3k 55.11
Balchem Corporation (BCPC) 0.0 $68k 454.00 150.06
Hims & Hers Health Com Cl A (HIMS) 0.0 $68k 1.2k 56.72
Ringcentral Cl A (RNG) 0.0 $68k 2.4k 28.34
Gra (GGG) 0.0 $67k 789.00 84.96
Wyndham Hotels And Resorts (WH) 0.0 $67k 837.00 79.90
Roivant Sciences SHS (ROIV) 0.0 $67k 4.4k 15.13
C H Robinson Worldwide Com New (CHRW) 0.0 $67k 503.00 132.40
Hannon Armstrong (HASI) 0.0 $67k 2.2k 30.70
Freshworks Class A Com (FRSH) 0.0 $67k 5.7k 11.77
Albany Intl Corp Cl A (AIN) 0.0 $66k 1.2k 53.30
Liberty Energy Com Cl A (LBRT) 0.0 $66k 5.4k 12.34
On Hldg Namen Akt A (ONON) 0.0 $66k 1.6k 42.35
Noble Corp Ord Shs A (NE) 0.0 $66k 2.3k 28.28
Jack Henry & Associates (JKHY) 0.0 $65k 439.00 148.93
EnerSys (ENS) 0.0 $65k 578.00 112.96
Gates Indl Corp Ord Shs (GTES) 0.0 $65k 2.6k 24.82
Genius Sports Shares Cl A (GENI) 0.0 $65k 5.2k 12.38
Regeneron Pharmaceuticals (REGN) 0.0 $65k 115.00 562.27
DV (DV) 0.0 $64k 5.3k 11.98
Signet Jewelers SHS (SIG) 0.0 $64k 664.00 95.92
Armour Residential Reit Com Shs (ARR) 0.0 $63k 4.2k 14.94
Rh (RH) 0.0 $63k 311.00 203.16
Quidel Corp (QDEL) 0.0 $63k 2.1k 29.45
Sonic Automotive Cl A (SAH) 0.0 $63k 826.00 76.09
Comstock Resources (CRK) 0.0 $63k 3.2k 19.83
Tandem Diabetes Care Com New (TNDM) 0.0 $63k 5.1k 12.14
Louisiana-Pacific Corporation (LPX) 0.0 $62k 695.00 88.84
Broadcom (AVGO) 0.0 $62k 187.00 329.91
Customers Ban (CUBI) 0.0 $61k 937.00 65.37
Bright Horizons Fam Sol In D (BFAM) 0.0 $61k 563.00 108.57
Hecla Mining Company (HL) 0.0 $60k 5.0k 12.10
Warrior Met Coal (HCC) 0.0 $60k 938.00 63.64
Delek Us Holdings (DK) 0.0 $59k 1.8k 32.27
Vale S A Sponsored Ads (VALE) 0.0 $59k 5.4k 10.86
Akamai Technologies (AKAM) 0.0 $59k 777.00 75.76
Pagerduty (PD) 0.0 $59k 3.5k 16.52
Lexington Realty Trust 0.0 $58k 6.5k 8.96
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $57k 548.00 104.45
Vail Resorts (MTN) 0.0 $57k 382.00 149.57
Grindr (GRND) 0.0 $57k 3.8k 15.02
Celsius Hldgs Com New (CELH) 0.0 $57k 989.00 57.49
Novagold Res Com New (NG) 0.0 $57k 6.5k 8.80
Harley-Davidson (HOG) 0.0 $56k 2.0k 27.90
NCR Corporation (VYX) 0.0 $56k 4.5k 12.55
Jfrog Ord Shs (FROG) 0.0 $56k 1.2k 47.33
Hawaiian Electric Industries (HE) 0.0 $55k 5.0k 11.04
Ameris Ban (ABCB) 0.0 $55k 748.00 73.31
Hawkins (HWKN) 0.0 $55k 300.00 182.72
Idt Corp Cl B New (IDT) 0.0 $54k 1.0k 52.31
Visteon Corp Com New (VC) 0.0 $54k 447.00 119.86
Kinetik Holdings Com New Cl A (KNTK) 0.0 $54k 1.3k 42.74
Ashland (ASH) 0.0 $53k 1.1k 47.91
Standex Int'l (SXI) 0.0 $53k 252.00 211.90
A. O. Smith Corporation (AOS) 0.0 $53k 720.00 73.41
Canadian Pacific Kansas City (CP) 0.0 $53k 707.00 74.49
Enbridge (ENB) 0.0 $53k 1.0k 50.46
John Bean Technologies Corporation (JBTM) 0.0 $53k 374.00 140.45
Enact Hldgs (ACT) 0.0 $52k 1.4k 38.34
Assured Guaranty (AGO) 0.0 $51k 607.00 84.65
Curtiss-Wright (CW) 0.0 $51k 93.00 542.94
Insmed Com Par $.01 (INSM) 0.0 $50k 348.00 144.01
Neurocrine Biosciences (NBIX) 0.0 $49k 352.00 140.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $49k 74.00 666.18
Graphic Packaging Holding Company (GPK) 0.0 $49k 2.5k 19.57
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $49k 2.6k 18.92
Hinge Health Cl A (HNGE) 0.0 $49k 989.00 49.08
Par Pac Holdings Com New (PARR) 0.0 $49k 1.4k 35.42
Amylyx Pharmaceuticals (AMLX) 0.0 $49k 3.6k 13.59
Trimas Corp Com New (TRS) 0.0 $48k 1.2k 38.64
Archer Aviation Com Cl A (ACHR) 0.0 $48k 5.0k 9.58
Cdw (CDW) 0.0 $48k 300.00 159.28
Warner Music Group Corp Com Cl A (WMG) 0.0 $47k 1.4k 34.06
Iridium Communications (IRDM) 0.0 $46k 2.7k 17.46
TreeHouse Foods (THS) 0.0 $46k 2.3k 20.21
Burford Cap Ord Shs (BUR) 0.0 $46k 3.8k 11.96
Vaxcyte (PCVX) 0.0 $45k 1.3k 36.02
Cytokinetics Com New (CYTK) 0.0 $45k 811.00 54.96
Hci (HCI) 0.0 $44k 231.00 191.93
American Financial (AFG) 0.0 $44k 303.00 145.72
Dupont De Nemours (DD) 0.0 $44k 566.00 77.90
Itron (ITRI) 0.0 $44k 352.00 124.56
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $44k 332.00 131.80
Allison Transmission Hldngs I (ALSN) 0.0 $43k 511.00 84.88
California Water Service (CWT) 0.0 $43k 939.00 45.89
Hamilton Lane Cl A (HLNE) 0.0 $43k 319.00 134.79
Hudson Pacific Properties 0.0 $42k 15k 2.76
Insperity (NSP) 0.0 $42k 843.00 49.20
Scorpio Tankers SHS (STNG) 0.0 $41k 736.00 56.05
Bok Finl Corp Com New (BOKF) 0.0 $41k 368.00 111.44
Alexandria Real Estate Equities (ARE) 0.0 $41k 492.00 83.34
Element Solutions (ESI) 0.0 $41k 1.6k 25.17
Weatherford Intl Ord Shs (WFRD) 0.0 $41k 595.00 68.43
Dorian Lpg Shs Usd (LPG) 0.0 $41k 1.4k 29.80
LTC Properties (LTC) 0.0 $41k 1.1k 36.86
Verisign (VRSN) 0.0 $40k 144.00 279.57
Four Corners Ppty Tr (FCPT) 0.0 $40k 1.6k 24.40
Ryman Hospitality Pptys (RHP) 0.0 $40k 447.00 89.59
Palomar Hldgs (PLMR) 0.0 $40k 341.00 116.75
Spire (SR) 0.0 $40k 488.00 81.52
Cooper Cos (COO) 0.0 $40k 579.00 68.56
American States Water Company (AWR) 0.0 $40k 540.00 73.32
Benchmark Electronics (BHE) 0.0 $40k 1.0k 38.55
Chefs Whse (CHEF) 0.0 $39k 675.00 58.33
Capri Holdings SHS (CPRI) 0.0 $39k 2.0k 19.92
Madrigal Pharmaceuticals (MDGL) 0.0 $39k 85.00 458.66
Schrodinger (SDGR) 0.0 $39k 1.9k 20.06
Casella Waste Sys Cl A (CWST) 0.0 $39k 409.00 94.88
Coreweave Com Cl A (CRWV) 0.0 $39k 283.00 136.85
Xenon Pharmaceuticals (XENE) 0.0 $39k 959.00 40.15
Blackline (BL) 0.0 $38k 724.00 53.10
Nuvalent Inc-a (NUVL) 0.0 $38k 441.00 86.48
Viking Therapeutics (VKTX) 0.0 $38k 1.5k 26.28
Disc Medicine (IRON) 0.0 $38k 576.00 66.08
Excelerate Energy Cl A Com (EE) 0.0 $38k 1.5k 25.19
Unity Software (U) 0.0 $38k 942.00 40.04
Ideaya Biosciences (IDYA) 0.0 $38k 1.4k 27.21
InterDigital (IDCC) 0.0 $38k 109.00 345.23
Soleno Therapeutics (SLNO) 0.0 $37k 553.00 67.60
Teladoc (TDOC) 0.0 $37k 4.8k 7.73
Joby Aviation Common Stock (JOBY) 0.0 $37k 2.3k 16.14
Patterson-UTI Energy (PTEN) 0.0 $37k 7.2k 5.18
Rlj Lodging Trust (RLJ) 0.0 $36k 5.0k 7.20
Assurant (AIZ) 0.0 $36k 165.00 216.60
Copt Defense Properties Shs Ben Int (CDP) 0.0 $36k 1.2k 29.06
Alnylam Pharmaceuticals (ALNY) 0.0 $36k 78.00 456.00
Southern Company (SO) 0.0 $35k 373.00 94.77
Miragen Therapeutics (VRDN) 0.0 $35k 1.6k 21.58
Aurora Innovation Class A Com (AUR) 0.0 $35k 6.5k 5.39
Herbalife Com Shs (HLF) 0.0 $35k 4.1k 8.44
Inter Parfums (IPAR) 0.0 $35k 354.00 98.38
Magnite Ord (MGNI) 0.0 $35k 1.6k 21.78
Hanover Insurance (THG) 0.0 $35k 191.00 181.63
Urban Edge Pptys (UE) 0.0 $35k 1.7k 20.47
Mercury General Corporation (MCY) 0.0 $34k 404.00 84.78
Zoom Communications Cl A (ZM) 0.0 $34k 415.00 82.50
Okta Cl A (OKTA) 0.0 $34k 370.00 91.70
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $34k 11k 3.10
Alphatec Hldgs Com New (ATEC) 0.0 $34k 2.3k 14.54
Super Group Sghc Ord Shs (SGHC) 0.0 $34k 2.5k 13.20
Knife River Corp Common Stock (KNF) 0.0 $34k 436.00 76.87
Pjt Partners Com Cl A (PJT) 0.0 $33k 187.00 177.73
Immunovant (IMVT) 0.0 $33k 2.1k 16.12
Acv Auctions Com Cl A (ACVA) 0.0 $33k 3.3k 9.91
Crane Holdings (CXT) 0.0 $33k 490.00 67.07
Illumina (ILMN) 0.0 $33k 346.00 94.97
Oshkosh Corporation (OSK) 0.0 $33k 253.00 129.70
Installed Bldg Prods (IBP) 0.0 $33k 133.00 246.66
Stepstone Group Com Cl A (STEP) 0.0 $33k 501.00 65.31
Exponent (EXPO) 0.0 $33k 468.00 69.48
Lennar Corp Cl A (LEN) 0.0 $32k 257.00 126.04
Utz Brands Com Cl A (UTZ) 0.0 $32k 2.6k 12.15
Sailpoint (SAIL) 0.0 $31k 1.4k 22.08
International Seaways (INSW) 0.0 $31k 679.00 46.08
Avepoint Com Cl A (AVPT) 0.0 $31k 2.1k 15.01
Robinhood Mkts Com Cl A (HOOD) 0.0 $31k 216.00 143.18
Encana Corporation (OVV) 0.0 $31k 765.00 40.38
National Bk Hldgs Corp Cl A (NBHC) 0.0 $31k 796.00 38.64
Herc Hldgs (HRI) 0.0 $31k 262.00 116.66
Bridgebio Pharma (BBIO) 0.0 $31k 588.00 51.94
Inventrust Pptys Corp Com New (IVT) 0.0 $31k 1.1k 28.62
Lumentum Hldgs (LITE) 0.0 $30k 186.00 162.71
Eagle Materials (EXP) 0.0 $30k 127.00 233.04
Victorias Secret And Common Stock (VSCO) 0.0 $30k 1.1k 27.14
Empire St Rlty Tr Cl A (ESRT) 0.0 $30k 3.8k 7.66
Te Connectivity Ord Shs (TEL) 0.0 $29k 134.00 219.53
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $29k 1.4k 21.14
Braze Com Cl A (BRZE) 0.0 $29k 1.0k 28.44
Corecivic (CXW) 0.0 $29k 1.4k 20.35
Ezcorp Cl A Non Vtg (EZPW) 0.0 $29k 1.5k 19.04
Horace Mann Educators Corporation (HMN) 0.0 $29k 635.00 45.17
Avient Corp (AVNT) 0.0 $29k 870.00 32.95
AtriCure (ATRC) 0.0 $29k 811.00 35.25
McGrath Rent (MGRC) 0.0 $29k 243.00 117.30
Quaker Chemical Corporation (KWR) 0.0 $29k 216.00 131.75
Roku Com Cl A (ROKU) 0.0 $28k 284.00 100.13
Rocket Lab Corp (RKLB) 0.0 $28k 588.00 47.91
PAR Technology Corporation (PAR) 0.0 $28k 698.00 39.58
Sun Communities (SUI) 0.0 $28k 213.00 129.00
CryoLife (AORT) 0.0 $27k 648.00 42.34
Pinnacle West Capital Corporation (PNW) 0.0 $27k 305.00 89.66
Regal-beloit Corporation (RRX) 0.0 $27k 189.00 143.44
Getty Realty (GTY) 0.0 $27k 1.0k 26.83
Simply Good Foods (SMPL) 0.0 $27k 1.1k 24.82
SM Energy (SM) 0.0 $27k 1.1k 24.97
Lendingclub Corp Com New (LC) 0.0 $26k 1.7k 15.19
Celldex Therapeutics Com New (CLDX) 0.0 $26k 1.0k 25.87
Las Vegas Sands (LVS) 0.0 $26k 484.00 53.79
Northwest Natural Holdin (NWN) 0.0 $26k 579.00 44.93
Neogenomics Com New (NEO) 0.0 $26k 3.3k 7.72
Porch Group (PRCH) 0.0 $26k 1.5k 16.78
Sable Offshore Corp Com Shs (SOC) 0.0 $25k 1.4k 17.46
Airbnb Com Cl A (ABNB) 0.0 $25k 207.00 121.42
Argan (AGX) 0.0 $25k 92.00 270.05
Enova Intl (ENVA) 0.0 $25k 214.00 115.09
Murphy Usa (MUSA) 0.0 $25k 63.00 388.25
Fluor Corporation (FLR) 0.0 $24k 580.00 42.07
Manpower (MAN) 0.0 $24k 640.00 37.90
Select Water Solutions Cl A Com (WTTR) 0.0 $24k 2.3k 10.69
Two Hbrs Invt Corp (TWO) 0.0 $24k 2.4k 9.87
Geo Group Inc/the reit (GEO) 0.0 $24k 1.2k 20.49
Golar Lng SHS (GLNG) 0.0 $24k 581.00 40.41
Quantumscape Corp Com Cl A (QS) 0.0 $23k 1.9k 12.32
Leggett & Platt (LEG) 0.0 $23k 2.6k 8.88
Phillips Edison & Co Common Stock (PECO) 0.0 $23k 677.00 34.33
Nextdecade Corp (NEXT) 0.0 $23k 3.4k 6.79
Vitesse Energy Common Stock (VTS) 0.0 $23k 995.00 23.23
Cognex Corporation (CGNX) 0.0 $23k 505.00 45.30
Piedmont Realty Trust Com Cl A (PDM) 0.0 $23k 2.5k 9.00
Lgi Homes (LGIH) 0.0 $23k 435.00 51.71
Trupanion (TRUP) 0.0 $22k 514.00 43.28
Southwest Gas Corporation (SWX) 0.0 $22k 283.00 78.34
Pool Corporation (POOL) 0.0 $22k 71.00 310.07
Costamare SHS (CMRE) 0.0 $22k 1.8k 11.91
Upstream Bio (UPB) 0.0 $22k 1.1k 18.81
Analog Devices (ADI) 0.0 $21k 87.00 245.70
Park National Corporation (PRK) 0.0 $21k 129.00 162.53
Energizer Holdings (ENR) 0.0 $21k 837.00 24.89
Phreesia (PHR) 0.0 $21k 875.00 23.52
Roper Industries (ROP) 0.0 $20k 41.00 498.68
Huron Consulting (HURN) 0.0 $20k 138.00 146.77
Insight Enterprises (NSIT) 0.0 $20k 178.00 113.41
Plexus (PLXS) 0.0 $20k 139.00 144.69
Cnh Indl N V SHS (CNH) 0.0 $20k 1.9k 10.85
Adeia (ADEA) 0.0 $20k 1.2k 16.80
ABM Industries (ABM) 0.0 $20k 430.00 46.12
Acuity Brands (AYI) 0.0 $20k 57.00 344.39
First Advantage Corp (FA) 0.0 $20k 1.3k 15.39
Donaldson Company (DCI) 0.0 $19k 236.00 81.85
Merit Medical Systems (MMSI) 0.0 $19k 232.00 83.23
Rex American Resources (REX) 0.0 $19k 629.00 30.62
Floor & Decor Hldgs Cl A (FND) 0.0 $19k 260.00 73.70
Spectrum Brands Holding (SPB) 0.0 $19k 358.00 52.53
Fulton Financial (FULT) 0.0 $19k 1.0k 18.63
Dht Holdings Shs New (DHT) 0.0 $19k 1.6k 11.95
Axcelis Technologies Com New (ACLS) 0.0 $19k 189.00 97.64
Summit Therapeutics (SMMT) 0.0 $18k 867.00 20.66
NetScout Systems (NTCT) 0.0 $17k 669.00 25.83
Mfa Finl (MFA) 0.0 $17k 1.9k 9.19
Cisco Systems (CSCO) 0.0 $17k 250.00 68.42
Freedom Holding Corp (FRHC) 0.0 $17k 99.00 172.13
Cintas Corporation (CTAS) 0.0 $17k 83.00 205.27
Elf Beauty (ELF) 0.0 $17k 128.00 132.48
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $17k 685.00 24.70
Cactus Cl A (WHD) 0.0 $17k 428.00 39.47
Tfii Cn (TFII) 0.0 $17k 191.00 88.06
Stock Yards Ban (SYBT) 0.0 $16k 234.00 69.99
Academy Sports & Outdoor (ASO) 0.0 $16k 326.00 50.02
SkyWest (SKYW) 0.0 $16k 162.00 100.62
Rollins (ROL) 0.0 $16k 276.00 58.74
Webtoon Entmt (WBTN) 0.0 $16k 835.00 19.41
National Beverage (FIZZ) 0.0 $16k 433.00 36.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $16k 57.00 279.30
Virtus Investment Partners (VRTS) 0.0 $16k 83.00 190.02
Rezolute Com New (RZLT) 0.0 $15k 1.6k 9.40
Tractor Supply Company (TSCO) 0.0 $15k 270.00 56.87
Elastic N V Ord Shs (ESTC) 0.0 $15k 180.00 84.49
Heartflow Inc/Sh (HTFL) 0.0 $15k 450.00 33.66
Ftai Aviation SHS (FTAI) 0.0 $15k 89.00 166.87
Black Hills Corporation (BKH) 0.0 $15k 240.00 61.59
Ducommun Incorporated (DCO) 0.0 $15k 152.00 96.13
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $15k 516.00 28.21
KAR Auction Services (OPLN) 0.0 $14k 497.00 28.78
Niq Global Intelligence Ordinary Shares (NIQ) 0.0 $14k 878.00 15.70
Pacs Group Com Shs (PACS) 0.0 $14k 996.00 13.73
Lyft Cl A Com (LYFT) 0.0 $14k 619.00 22.01
Agree Realty Corporation (ADC) 0.0 $13k 187.00 71.04
American Tower Reit (AMT) 0.0 $13k 69.00 192.32
Origin Bancorp (OBK) 0.0 $13k 384.00 34.52
Boise Cascade (BCC) 0.0 $13k 171.00 77.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 24.00 546.75
EnPro Industries (NPO) 0.0 $13k 58.00 226.00
Douglas Emmett (DEI) 0.0 $13k 841.00 15.57
OSI Systems (OSIS) 0.0 $13k 52.00 249.23
Warby Parker Cl A Com (WRBY) 0.0 $13k 456.00 27.58
Apellis Pharmaceuticals (APLS) 0.0 $13k 555.00 22.63
Microsoft Corporation (MSFT) 0.0 $12k 24.00 517.96
Siriuspoint (SPNT) 0.0 $12k 682.00 18.09
Claritev Corporation Cl A New (CTEV) 0.0 $12k 232.00 53.08
Nerdwallet Com Cl A (NRDS) 0.0 $12k 1.1k 10.76
Ellington Financial Inc ellington financ (EFC) 0.0 $12k 938.00 12.98
Heritage Ins Hldgs (HRTG) 0.0 $12k 481.00 25.18
Sionna Therapeutics (SION) 0.0 $12k 409.00 29.41
Materion Corporation (MTRN) 0.0 $12k 99.00 120.81
Atmus Filtration Technologies Ord (ATMU) 0.0 $12k 264.00 45.09
ICF International (ICFI) 0.0 $12k 128.00 92.80
Sofi Technologies (SOFI) 0.0 $12k 449.00 26.42
Block Cl A (XYZ) 0.0 $12k 164.00 72.27
Edgewell Pers Care (EPC) 0.0 $12k 576.00 20.36
Addus Homecare Corp (ADUS) 0.0 $12k 98.00 117.99
Vistra Energy (VST) 0.0 $12k 59.00 195.92
Innospec (IOSP) 0.0 $12k 149.00 77.16
Alexander's (ALX) 0.0 $12k 49.00 234.49
Fidelis Insurance Holdings L (FIHL) 0.0 $12k 632.00 18.15
Titan Amer Sa Common Shares (TTAM) 0.0 $11k 761.00 14.94
Nexstar Media Group Common Stock (NXST) 0.0 $11k 57.00 197.74
Popular Com New (BPOP) 0.0 $11k 88.00 127.01
Five9 (FIVN) 0.0 $11k 452.00 24.20
Root Cl A New (ROOT) 0.0 $11k 120.00 89.51
Carter's (CRI) 0.0 $11k 373.00 28.22
Option Care Health Com New (OPCH) 0.0 $11k 378.00 27.76
Essential Properties Realty reit (EPRT) 0.0 $11k 352.00 29.76
Cannae Holdings (CNNE) 0.0 $11k 571.00 18.31
I-80 Gold Corp (IAUX) 0.0 $10k 11k 0.96
Brookfield Business Corp Cl A Exc Sub Vtg 0.0 $10k 311.00 33.53
Clarivate Ord Shs (CLVT) 0.0 $10k 2.7k 3.83
HealthStream (HSTM) 0.0 $10k 358.00 28.24
Sprinklr Cl A (CXM) 0.0 $10k 1.3k 7.72
Northern Oil And Gas Inc Mn (NOG) 0.0 $9.8k 395.00 24.80
Npk International Com Shs (NPKI) 0.0 $9.8k 864.00 11.31
Gorman-Rupp Company (GRC) 0.0 $9.6k 206.00 46.41
Hippo Hldgs Com New (HIPO) 0.0 $9.5k 263.00 36.16
Charter Communications Inc N Cl A (CHTR) 0.0 $9.4k 34.00 275.12
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $9.3k 223.00 41.59
Solaris Energy Infras Com Cl A (SEI) 0.0 $9.3k 232.00 39.97
Etsy (ETSY) 0.0 $9.2k 139.00 66.39
Pagaya Technologies Cl A New (PGY) 0.0 $9.1k 308.00 29.69
Navient Corporation equity (NAVI) 0.0 $9.0k 686.00 13.15
Arbutus Biopharma (ABUS) 0.0 $8.9k 2.0k 4.54
Evercommerce (EVCM) 0.0 $8.9k 797.00 11.13
Adtalem Global Ed (CVSA) 0.0 $8.8k 57.00 154.46
Beta Bionics (BBNX) 0.0 $8.7k 440.00 19.87
Employers Holdings (EIG) 0.0 $8.6k 203.00 42.48
Aar (AIR) 0.0 $8.6k 96.00 89.67
Pennant Group (PNTG) 0.0 $8.5k 337.00 25.22
Hamilton Insurance Group CL B (HG) 0.0 $8.5k 341.00 24.80
Rent-A-Center (UPBD) 0.0 $8.4k 357.00 23.63
Sphere Entertainment Cl A (SPHR) 0.0 $8.3k 134.00 62.12
Biohaven (BHVN) 0.0 $8.1k 543.00 15.01
Ladder Cap Corp Cl A (LADR) 0.0 $8.1k 746.00 10.91
Oppfi Com Cl A (OPFI) 0.0 $7.7k 684.00 11.33
Blend Labs Cl A (BLND) 0.0 $7.7k 2.1k 3.65
ePlus (PLUS) 0.0 $7.7k 108.00 71.01
Calumet (CLMT) 0.0 $7.6k 417.00 18.25
Ies Hldgs (IESC) 0.0 $7.6k 19.00 397.63
Zenas Biopharma (ZBIO) 0.0 $7.5k 339.00 22.20
Avis Budget (CAR) 0.0 $7.4k 46.00 160.57
Opko Health (OPK) 0.0 $7.3k 4.7k 1.55
Accelerant Holdings Cl A (ARX) 0.0 $7.1k 477.00 14.89
Navitas Semiconductor Corp-a (NVTS) 0.0 $6.9k 958.00 7.22
Proto Labs (PRLB) 0.0 $6.9k 137.00 50.03
United Fire & Casualty (UFCS) 0.0 $6.8k 224.00 30.42
Tennant Company (TNC) 0.0 $6.8k 84.00 81.06
Pet Acquisition LLC -Class A (WOOF) 0.0 $6.7k 1.7k 3.87
Firefly Aerospace (FLY) 0.0 $6.7k 230.00 29.32
Chimera Invt Corp Com Shs (CIM) 0.0 $6.7k 507.00 13.22
CONMED Corporation (CNMD) 0.0 $6.7k 142.00 47.03
Loandepot Com Cl A (LDI) 0.0 $6.6k 2.2k 3.07
Universal Technical Institute (UTI) 0.0 $6.5k 201.00 32.55
4068594 Enphase Energy (ENPH) 0.0 $6.5k 184.00 35.39
Oscar Health Cl A (OSCR) 0.0 $6.4k 339.00 18.93
WSFS Financial Corporation (WSFS) 0.0 $6.4k 118.00 53.93
World Fuel Services Corporation (WKC) 0.0 $6.3k 244.00 25.95
Encore Capital (ECPG) 0.0 $6.3k 151.00 41.74
Great Lakes Dredge & Dock Corporation 0.0 $6.1k 511.00 11.99
Imax Corp Cad (IMAX) 0.0 $5.7k 173.00 32.75
Protagonist Therapeutics (PTGX) 0.0 $5.5k 83.00 66.43
Mannkind Corp Com New (MNKD) 0.0 $5.5k 1.0k 5.37
Urban Outfitters (URBN) 0.0 $5.4k 76.00 71.43
Old National Ban (ONB) 0.0 $5.4k 246.00 21.95
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $5.4k 1.3k 4.17
Ardelyx (ARDX) 0.0 $5.3k 966.00 5.51
Astrana Health Com New (ASTH) 0.0 $5.3k 187.00 28.35
Clover Health Investments Com Cl A (CLOV) 0.0 $5.3k 1.7k 3.06
Mirum Pharmaceuticals (MIRM) 0.0 $5.2k 71.00 73.31
Axogen (AXGN) 0.0 $5.1k 285.00 17.84
Bio Rad Labs Cl A (BIO) 0.0 $5.0k 18.00 280.39
Patria Investments Com Cl A (PAX) 0.0 $4.9k 334.00 14.60
Andersons (ANDE) 0.0 $4.8k 120.00 39.81
Tiptree Finl Inc cl a (TIPT) 0.0 $4.7k 243.00 19.17
TWFG Com Cl A (TWFG) 0.0 $4.6k 166.00 27.44
Lifestance Health Group (LFST) 0.0 $4.5k 819.00 5.50
Ameresco Cl A (AMRC) 0.0 $4.5k 134.00 33.58
Insteel Industries (IIIN) 0.0 $4.5k 117.00 38.34
Remitly Global (RELY) 0.0 $4.5k 275.00 16.30
Seaworld Entertainment (PRKS) 0.0 $4.4k 86.00 51.70
Bofi Holding (AX) 0.0 $4.4k 52.00 84.65
Granite Construction (GVA) 0.0 $4.3k 39.00 109.64
Sinclair Cl A (SBGI) 0.0 $4.2k 280.00 15.10
Helios Technologies (HLIO) 0.0 $4.2k 81.00 52.14
Taysha Gene Therapies Com Shs (TSHA) 0.0 $4.2k 1.3k 3.27
Pulse Biosciences (PLSE) 0.0 $4.1k 234.00 17.70
DiamondRock Hospitality Company (DRH) 0.0 $4.1k 518.00 7.96
Xenia Hotels & Resorts (XHR) 0.0 $4.1k 300.00 13.72
Rhythm Pharmaceuticals (RYTM) 0.0 $4.0k 40.00 101.00
Transmedics Group (TMDX) 0.0 $4.0k 36.00 112.19
Ibotta Class A Com Shs (IBTA) 0.0 $4.0k 145.00 27.85
LeMaitre Vascular (LMAT) 0.0 $4.0k 46.00 87.50
Barrett Business Services (BBSI) 0.0 $3.9k 89.00 44.31
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.9k 8.00 490.38
Nextnav Common Stock (NN) 0.0 $3.9k 273.00 14.30
Community Trust Ban (CTBI) 0.0 $3.9k 69.00 55.96
Digitalocean Hldgs (DOCN) 0.0 $3.8k 112.00 34.16
Altice Usa Cl A (OPTU) 0.0 $3.8k 1.6k 2.41
Peoples Ban (PEBO) 0.0 $3.8k 127.00 29.99
German American Ban (GABC) 0.0 $3.7k 95.00 39.27
Galaxy Digital Cl A (GLXY) 0.0 $3.7k 110.00 33.81
Grocery Outlet Hldg Corp (GO) 0.0 $3.6k 224.00 16.05
Caesars Entertainment (CZR) 0.0 $3.6k 133.00 27.02
Greif Cl A (GEF) 0.0 $3.6k 60.00 59.77
Goosehead Ins Com Cl A (GSHD) 0.0 $3.6k 48.00 74.42
Exodus Movement Com Cl A (EXOD) 0.0 $3.5k 125.00 27.78
Ecovyst (ECVT) 0.0 $3.3k 379.00 8.76
Bgc Group Cl A (BGC) 0.0 $3.3k 349.00 9.46
Perella Weinberg Partners Class A Com (PWP) 0.0 $3.2k 151.00 21.32
Arcus Biosciences Incorporated (RCUS) 0.0 $3.2k 234.00 13.60
Bigbear Ai Hldgs (BBAI) 0.0 $3.2k 487.00 6.52
Solid Power Class A Com (SLDP) 0.0 $3.2k 913.00 3.47
Worthington Stl Com Shs (WS) 0.0 $3.1k 102.00 30.39
Mercury Computer Systems (MRCY) 0.0 $3.1k 40.00 77.40
Plug Power Com New (PLUG) 0.0 $3.0k 1.3k 2.33
Nvent Electric SHS (NVT) 0.0 $3.0k 30.00 98.63
PC Connection (CNXN) 0.0 $2.9k 46.00 62.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.8k 31.00 91.35
Under Armour Cl A (UAA) 0.0 $2.8k 555.00 4.99
Olaplex Hldgs (OLPX) 0.0 $2.8k 2.1k 1.31
Tompkins Financial Corporation (TMP) 0.0 $2.6k 40.00 66.20
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.6k 51.00 51.29
Fortinet (FTNT) 0.0 $2.6k 31.00 84.06
Mercantile Bank (MBWM) 0.0 $2.6k 57.00 45.00
Bristow Group (VTOL) 0.0 $2.5k 70.00 36.09
Cable One (CABO) 0.0 $2.5k 14.00 177.07
Paymentus Holdings Com Cl A (PAY) 0.0 $2.4k 78.00 30.60
Novocure Ord Shs (NVCR) 0.0 $2.4k 183.00 12.92
Clearway Energy Cl A (CWEN.A) 0.0 $2.3k 86.00 26.93
Steven Madden (SHOO) 0.0 $2.3k 69.00 33.48
Winnebago Industries (WGO) 0.0 $2.3k 68.00 33.44
American Assets Trust Inc reit (AAT) 0.0 $2.3k 111.00 20.32
World Acceptance (WRLD) 0.0 $2.2k 13.00 169.15
Willis Lease Finance Corporation (WLFC) 0.0 $2.2k 16.00 137.06
Figs Cl A (FIGS) 0.0 $2.2k 324.00 6.69
PDF Solutions (PDFS) 0.0 $2.1k 83.00 25.82
Hagerty Cl A Com (HGTY) 0.0 $2.1k 175.00 12.04
Metrocity Bankshares (MCBS) 0.0 $2.1k 76.00 27.68
Capitol Federal Financial (CFFN) 0.0 $2.0k 319.00 6.35
Atlanticus Holdings (ATLC) 0.0 $2.0k 34.00 58.59
Frontier Group Hldgs (ULCC) 0.0 $2.0k 447.00 4.42
Construction Partners Com Cl A (ROAD) 0.0 $1.9k 15.00 127.00
Fox Factory Hldg (FOXF) 0.0 $1.9k 77.00 24.29
Heritage Financial Corporation (HFWA) 0.0 $1.8k 74.00 24.19
Universal Corporation (UVV) 0.0 $1.8k 32.00 55.88
Vita Coco Co Inc/the (COCO) 0.0 $1.8k 42.00 42.48
Teekay Tankers Cl A (TNK) 0.0 $1.8k 35.00 50.54
Wingstop (WING) 0.0 $1.8k 7.00 251.71
Werner Enterprises (WERN) 0.0 $1.7k 66.00 26.32
Piper Jaffray Companies 0.0 $1.7k 5.00 347.00
Astronics Corporation (ATRO) 0.0 $1.6k 36.00 45.61
Mission Produce (AVO) 0.0 $1.6k 136.00 12.02
Payoneer Global (PAYO) 0.0 $1.5k 253.00 6.05
Pbf Energy Cl A (PBF) 0.0 $1.5k 50.00 30.18
Bumble Com Cl A (BMBL) 0.0 $1.5k 241.00 6.09
Mediaalpha Cl A (MAX) 0.0 $1.5k 128.00 11.38
Stagwell Com Cl A (STGW) 0.0 $1.4k 257.00 5.63
EXACT Sciences Corporation 0.0 $1.2k 22.00 54.73
Post Holdings Inc Common (POST) 0.0 $1.2k 11.00 107.45
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.2k 5.00 236.00
Calix (CALX) 0.0 $1.2k 19.00 61.37
Indie Semiconductor Class A Com (INDI) 0.0 $1.2k 283.00 4.07
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $1.1k 67.00 17.09
Viad (PRSU) 0.0 $1.0k 28.00 36.18
Marten Transport (MRTN) 0.0 $990.998700 93.00 10.66
Columbia Finl (CLBK) 0.0 $991.003200 66.00 15.02
Flywire Corporation Com Vtg (FLYW) 0.0 $933.997800 69.00 13.54
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $921.996000 90.00 10.24
Northwest Bancshares (NWBI) 0.0 $917.000600 74.00 12.39
Quanex Building Products Corporation (NX) 0.0 $910.003200 64.00 14.22
Dynavax Technologies Corp Com New (DVAX) 0.0 $904.003100 91.00 9.93
James Hardie Inds Ord Shs (JHX) 0.0 $884.000400 46.00 19.22
Adma Biologics (ADMA) 0.0 $748.001700 51.00 14.67
Acushnet Holdings Corp (GOLF) 0.0 $705.999600 9.00 78.44
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $703.001000 26.00 27.04
VSE Corporation (VSEC) 0.0 $665.000000 4.00 166.25
City Holding Company (CHCO) 0.0 $619.000000 5.00 123.80
Rumble Com Cl A (RUM) 0.0 $565.000800 78.00 7.24
Pepsi (PEP) 0.0 $562.000000 4.00 140.50
Infinity Nat Res Com Cl A (INR) 0.0 $538.002000 41.00 13.12
Kindly Md (NAKA) 0.0 $535.000000 500.00 1.07
Dynatrace Com New (DT) 0.0 $532.999500 11.00 48.45
Neogen Corporation (NEOG) 0.0 $467.998600 82.00 5.71
CRA International (CRAI) 0.0 $417.000000 2.00 208.50
CVB Financial (CVBF) 0.0 $416.000200 22.00 18.91
UFP Technologies (UFPT) 0.0 $399.000000 2.00 199.50
Procept Biorobotics Corp (PRCT) 0.0 $393.000300 11.00 35.73
Watts Water Technologies Cl A (WTS) 0.0 $279.000000 1.00 279.00
CSG Systems International (CSGS) 0.0 $258.000000 4.00 64.50
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.0 $247.000000 25.00 9.88
Dream Finders Homes Com Cl A (DFH) 0.0 $180.999700 7.00 25.86
Phinia Common Stock (PHIN) 0.0 $171.999900 3.00 57.33
Cricut Com Cl A (CRCT) 0.0 $164.000200 26.00 6.31
Agilysys (AGYS) 0.0 $105.000000 1.00 105.00
Klaviyo Com Ser A (KVYO) 0.0 $28.000000 1.00 28.00