Aster Capital Management

Aster Capital Management as of March 31, 2026

Portfolio Holdings for Aster Capital Management

Aster Capital Management holds 809 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 4.0 $12M 61k 199.49
Spdr Series Trust State Street Spd (KIE) 3.0 $9.1M 151k 60.53
Spdr Series Trust State Street Spd (XHB) 2.9 $9.0M 93k 96.90
Select Sector Spdr Tr State Street Uti (XLU) 2.8 $8.5M 107k 78.85
Select Sector Spdr Tr State Street Hea (XLV) 2.6 $7.8M 54k 146.01
Ishares Tr Expanded Tech (IGV) 2.5 $7.6M 86k 88.99
First Tr Exchange-traded Dj Internt Idx (FDN) 2.3 $7.0M 32k 222.15
Vaneck Etf Trust Oil Services Etf (OIH) 2.2 $6.8M 26k 262.12
Coca-cola Europacific Partn E Shs (CCEP) 2.0 $6.0M 69k 87.03
Wal-Mart Stores (WMT) 1.8 $5.4M 62k 87.79
Blackrock (BLK) 1.6 $4.8M 5.1k 946.48
Us Bancorp Com New (USB) 1.4 $4.3M 102k 42.22
MPLX Com Unit Rep Ltd (MPLX) 1.3 $4.0M 75k 53.52
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.1 $3.5M 175k 20.00
Select Sector Spdr Tr State Street Fin (XLF) 1.1 $3.5M 69k 49.81
Radian (RDN) 1.1 $3.3M 99k 33.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.2M 6.9k 468.92
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.0 $3.2M 56k 57.20
California Res Corp Com Stock (CRC) 1.0 $3.2M 72k 43.97
Citizens Financial (CFG) 1.0 $3.1M 75k 40.97
Fs Kkr Capital Corp (FSK) 1.0 $3.0M 145k 20.95
Mastercard Incorporated Cl A (MA) 1.0 $3.0M 5.5k 548.12
Exxon Mobil Corporation (XOM) 1.0 $3.0M 25k 118.93
SLM Corporation (SLM) 0.9 $2.9M 98k 29.37
Brookfield Asset Managmt Lt D Cl A Lmt Vtg Shs (BAM) 0.9 $2.8M 58k 48.45
MGIC Investment (MTG) 0.9 $2.6M 107k 24.78
Pfizer (PFE) 0.8 $2.5M 99k 25.34
Meta Platforms Cl A (META) 0.8 $2.4M 4.2k 576.36
Magnolia Oil & Gas Corp Cl A (MGY) 0.8 $2.4M 96k 25.26
Ishares Tr Ishares Biotech (IBB) 0.8 $2.4M 19k 127.90
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $2.1M 22k 95.75
Ishares Tr Us Aer Def Etf (ITA) 0.7 $2.1M 14k 153.10
Shopify Cl A Sub Vtg Shs (SHOP) 0.7 $2.1M 22k 95.48
Qorvo (QRVO) 0.6 $2.0M 27k 72.41
M&T Bank Corporation (MTB) 0.6 $1.9M 10k 178.75
Key (KEY) 0.6 $1.8M 110k 15.99
Vaneck Etf Trust Agribusiness Etf (MOO) 0.6 $1.7M 26k 67.89
American Intl Group Com New (AIG) 0.6 $1.7M 20k 86.94
Zions Bancorporation Natl A S Com (ZION) 0.6 $1.7M 35k 49.86
Microsoft Corporation (MSFT) 0.6 $1.7M 4.6k 375.39
Cnh Indl N V SHS (CNH) 0.5 $1.6M 133k 12.28
Enterprise Products Partners (EPD) 0.5 $1.5M 44k 34.14
Mondelez Intl Cl A (MDLZ) 0.5 $1.5M 22k 67.85
Spdr Series Trust State Street Spd (XRT) 0.5 $1.5M 21k 69.09
Harmony Gold Mng Sponsored Adr (HMY) 0.5 $1.5M 98k 14.77
AvalonBay Communities (AVB) 0.5 $1.4M 6.5k 214.62
Allegion Ord Shs (ALLE) 0.5 $1.4M 11k 130.46
SM Energy (SM) 0.4 $1.4M 46k 29.95
Iac Com New (IAC) 0.4 $1.4M 30k 45.94
Procter & Gamble Company (PG) 0.4 $1.3M 7.9k 170.42
Metropcs Communications (TMUS) 0.4 $1.3M 5.0k 266.71
McDonald's Corporation (MCD) 0.4 $1.3M 4.3k 312.37
Cintas Corporation (CTAS) 0.4 $1.3M 6.3k 205.53
Alamos Gold Com Cl A (AGI) 0.4 $1.3M 48k 26.74
Caterpillar (CAT) 0.4 $1.3M 3.8k 329.80
Huntington Bancshares Incorporated (HBAN) 0.4 $1.2M 83k 15.01
Standardaero (SARO) 0.4 $1.2M 46k 26.64
Comcast Corp Cl A (CMCSA) 0.4 $1.2M 33k 36.90
Liberty Energy Com Cl A (LBRT) 0.4 $1.2M 75k 15.83
Coca-Cola Company (KO) 0.4 $1.2M 17k 71.62
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.4 $1.2M 19k 63.00
ExlService Holdings (EXLS) 0.4 $1.2M 25k 47.21
Worthington Industries (WOR) 0.4 $1.1M 23k 50.09
Chevron Corporation (CVX) 0.4 $1.1M 6.7k 167.29
Garmin SHS (GRMN) 0.4 $1.1M 5.1k 217.13
Sba Communications Corp Cl A (SBAC) 0.4 $1.1M 4.9k 220.01
NVIDIA Corporation (NVDA) 0.3 $1.1M 9.8k 108.38
Expeditors International of Washington (EXPD) 0.3 $1.1M 8.8k 120.25
Linde SHS (LIN) 0.3 $1.1M 2.3k 465.64
C H Robinson Worldwide In Com New (CHRW) 0.3 $1.0M 10k 102.40
Tapestry (TPR) 0.3 $1.0M 15k 70.41
Nucor Corporation (NUE) 0.3 $1.0M 8.6k 120.34
Lowe's Companies (LOW) 0.3 $1.0M 4.4k 233.23
Goldman Sachs (GS) 0.3 $1.0M 1.8k 546.29
Century Communities (CCS) 0.3 $990k 15k 67.10
Broadcom (AVGO) 0.3 $979k 5.8k 167.43
Adapthealth Corp Common Stock (AHCO) 0.3 $976k 90k 10.84
Crane Company Common Stock (CR) 0.3 $961k 6.3k 153.18
Cisco Systems (CSCO) 0.3 $952k 15k 61.71
Westlake Chemical Corporation (WLK) 0.3 $943k 9.4k 100.03
Paychex (PAYX) 0.3 $897k 5.8k 154.28
Bank of America Corporation (BAC) 0.3 $893k 21k 41.73
Dollar Tree (DLTR) 0.3 $890k 12k 75.07
Ally Financial (ALLY) 0.3 $888k 24k 36.47
Select Water Solutions Cl A Com (WTTR) 0.3 $862k 82k 10.50
General Motors Company (GM) 0.3 $861k 18k 47.03
Voya Financial (VOYA) 0.3 $859k 13k 67.76
Gilead Sciences (GILD) 0.3 $849k 7.6k 112.05
Franklin Resources (BEN) 0.3 $826k 43k 19.25
On Hldg Namen Akt A (ONON) 0.3 $824k 19k 43.92
Amkor Technology (AMKR) 0.3 $823k 46k 18.06
Popular Com New (BPOP) 0.3 $817k 8.8k 92.37
Evergy (EVRG) 0.3 $811k 12k 68.95
Amgen (AMGN) 0.3 $795k 2.6k 311.55
Penske Automotive (PAG) 0.3 $784k 5.4k 143.98
Fifth Third Ban (FITB) 0.3 $780k 20k 39.20
EOG Resources (EOG) 0.3 $770k 6.0k 128.24
Dick's Sporting Goods (DKS) 0.2 $750k 3.7k 201.56
KBR (KBR) 0.2 $743k 15k 49.81
Uber Technologies (UBER) 0.2 $722k 9.9k 72.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $720k 12k 60.19
HNI Corporation (HNI) 0.2 $710k 16k 44.35
Coreweave Com Cl A (CRWV) 0.2 $698k 19k 37.08
Abbvie (ABBV) 0.2 $698k 3.3k 209.52
Wells Fargo & Company (WFC) 0.2 $696k 9.7k 71.79
JPMorgan Chase & Co. (JPM) 0.2 $689k 2.8k 245.30
First Industrial Realty Trust (FR) 0.2 $676k 13k 53.96
AmerisourceBergen (COR) 0.2 $671k 2.4k 278.09
Synchrony Financial (SYF) 0.2 $667k 13k 52.94
Helen Of Troy (HELE) 0.2 $661k 12k 53.49
Winnebago Industries (WGO) 0.2 $656k 19k 34.46
Progress Software Corporation (PRGS) 0.2 $652k 13k 51.51
Costco Wholesale Corporatio N Com (COST) 0.2 $652k 689.00 945.78
Netflix (NFLX) 0.2 $650k 697.00 932.53
Reliance Steel & Aluminum (RS) 0.2 $644k 2.2k 288.75
Us Foods Hldg Corp call (USFD) 0.2 $642k 9.8k 65.46
Owens Corning (OC) 0.2 $634k 4.4k 142.82
Palo Alto Networks (PANW) 0.2 $626k 3.7k 170.64
Cleveland-cliffs (CLF) 0.2 $610k 74k 8.22
Applied Materials (AMAT) 0.2 $589k 4.1k 145.12
Illinois Tool Works (ITW) 0.2 $578k 2.3k 248.01
Digitalocean Hldgs (DOCN) 0.2 $576k 17k 33.39
Analog Devices (ADI) 0.2 $571k 2.8k 201.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $564k 3.6k 156.23
One Gas (OGS) 0.2 $556k 7.4k 75.59
Annaly Capital Management I N Com New (NLY) 0.2 $556k 27k 20.31
Immunitybio (IBRX) 0.2 $548k 182k 3.01
Cme (CME) 0.2 $540k 2.0k 265.29
Ida (IDA) 0.2 $519k 4.5k 116.22
CSX Corporation (CSX) 0.2 $516k 18k 29.43
Fresh Del Monte Produce Ord (FDP) 0.2 $515k 17k 30.83
Gold Fields Sponsored Adr (GFI) 0.2 $511k 23k 22.09
Kt Corp Sponsored Adr (KT) 0.2 $498k 28k 17.71
Black Hills Corporation (BKH) 0.2 $497k 8.2k 60.65
Balchem Corporation (BCPC) 0.2 $491k 3.0k 166.00
Par Pac Holdings Com New (PARR) 0.2 $489k 34k 14.26
Mattel (MAT) 0.2 $483k 25k 19.43
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $479k 2.5k 188.17
Knowles (KN) 0.2 $477k 31k 15.20
Entegris (ENTG) 0.2 $474k 5.4k 87.48
Public Storage (PSA) 0.2 $473k 1.6k 299.29
Carter's (CRI) 0.2 $469k 12k 40.90
Lennar Corp Cl A (LEN) 0.2 $461k 4.0k 114.78
Acuity Brands (AYI) 0.1 $456k 1.7k 263.35
H&R Block (HRB) 0.1 $447k 8.1k 54.91
Academy Sports & Outdoors I N Com (ASO) 0.1 $445k 9.8k 45.61
Compass Cl A (COMP) 0.1 $442k 51k 8.73
H.B. Fuller Company (FUL) 0.1 $428k 7.6k 56.12
Braze Com Cl A (BRZE) 0.1 $412k 11k 36.08
Dover Corporation (DOV) 0.1 $412k 2.3k 175.68
Banc Of California (BANC) 0.1 $412k 29k 14.19
Adobe Systems Incorporated (ADBE) 0.1 $408k 1.1k 383.53
Terreno Realty Corporation (TRNO) 0.1 $407k 6.4k 63.22
Phreesia (PHR) 0.1 $399k 16k 25.56
Stoneco Com Cl A (STNE) 0.1 $395k 38k 10.48
Worthington Stl Com Shs (WS) 0.1 $393k 16k 25.33
Masco Corporation (MAS) 0.1 $391k 5.6k 69.54
Lockheed Martin Corporation (LMT) 0.1 $390k 873.00 446.71
National Retail Properties (NNN) 0.1 $387k 9.1k 42.65
Titan International (TWI) 0.1 $385k 46k 8.39
Alliant Energy Corporation (LNT) 0.1 $382k 5.9k 64.35
Omni (OMC) 0.1 $377k 4.6k 82.91
Pepsi (PEP) 0.1 $373k 2.5k 149.94
Janus Henderson Group Ord Shs (JHG) 0.1 $372k 10k 36.15
Gartner (IT) 0.1 $369k 880.00 419.74
Wec Energy Group (WEC) 0.1 $369k 3.4k 108.98
Columbia Sportswear Company (COLM) 0.1 $366k 4.8k 75.69
Innovative Industria A (IIPR) 0.1 $365k 6.7k 54.09
Aon Shs Cl A (AON) 0.1 $364k 912.00 399.09
Itt (ITT) 0.1 $357k 2.8k 129.16
CMS Energy Corporation (CMS) 0.1 $356k 4.7k 75.11
EastGroup Properties (EGP) 0.1 $346k 2.0k 176.15
Oxford Industries (OXM) 0.1 $342k 5.8k 58.67
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $340k 12k 27.72
Burford Capital Ord Shs (BUR) 0.1 $340k 26k 13.21
RPM International (RPM) 0.1 $334k 2.9k 115.68
Asbury Automotive (ABG) 0.1 $332k 1.5k 220.84
CRH Ord (CRH) 0.1 $332k 3.8k 87.97
GATX Corporation (GATX) 0.1 $332k 2.1k 155.27
T. Rowe Price (TROW) 0.1 $324k 3.5k 91.87
Brightview Holdings (BV) 0.1 $322k 25k 12.84
Kimberly-Clark Corporation (KMB) 0.1 $319k 2.2k 142.22
American Financial Group In C Com (AFG) 0.1 $317k 2.4k 131.34
Deckers Outdoor Corporation (DECK) 0.1 $314k 2.8k 111.81
Becton, Dickinson and (BDX) 0.1 $312k 1.4k 229.06
Under Armour Cl A (UAA) 0.1 $311k 50k 6.25
Travel Leisure Ord (TNL) 0.1 $308k 6.7k 46.29
Union Pacific Corporation (UNP) 0.1 $304k 1.3k 236.24
Bank of Hawaii Corporation (BOH) 0.1 $303k 4.4k 68.97
Verisign (VRSN) 0.1 $302k 1.2k 253.87
Sempra Energy (SRE) 0.1 $302k 4.2k 71.36
SITE Centers Corp (SITC) 0.1 $301k 23k 12.84
Nmi Hldgs Inc cl a (NMIH) 0.1 $300k 8.3k 36.05
Abbott Laboratories (ABT) 0.1 $283k 2.1k 132.65
Murphy Usa (MUSA) 0.1 $283k 603.00 469.81
W.W. Grainger (GWW) 0.1 $279k 282.00 987.83
Progressive Corporation (PGR) 0.1 $275k 972.00 283.01
Hecla Mining Company (HL) 0.1 $273k 49k 5.56
Sonic Automotive Cl A (SAH) 0.1 $271k 4.8k 56.96
Cannae Holdings (CNNE) 0.1 $269k 15k 18.33
Yeti Hldgs (YETI) 0.1 $268k 8.1k 33.10
Douglas Emmett (DEI) 0.1 $261k 16k 16.00
Knight-swift Transn Hldgs I N Cl A (KNX) 0.1 $259k 6.0k 43.49
Sharkninja Com Shs (SN) 0.1 $257k 3.1k 83.41
Amcor Com New (AMCR) 0.1 $257k 27k 9.70
Amer Sports Com Shs (AS) 0.1 $251k 9.4k 26.73
Texas Roadhouse (TXRH) 0.1 $247k 1.5k 166.63
S&p Global (SPGI) 0.1 $243k 478.00 508.10
CNA Financial Corporation (CNA) 0.1 $243k 4.8k 50.79
Ryder System (R) 0.1 $242k 1.7k 143.81
Birkenstock Holding Com Shs (BIRK) 0.1 $240k 5.2k 45.85
Walt Disney Company (DIS) 0.1 $237k 2.4k 98.70
PerkinElmer (RVTY) 0.1 $236k 2.2k 105.80
Kontoor Brands (KTB) 0.1 $233k 3.6k 64.13
Range Resources (RRC) 0.1 $232k 5.8k 39.93
N-able Common Stock (NABL) 0.1 $231k 33k 7.09
Waystar Holding Corp (WAY) 0.1 $228k 6.1k 37.36
Five Below (FIVE) 0.1 $227k 3.0k 74.92
Vertiv Holdings Com Cl A (VRT) 0.1 $223k 3.1k 72.20
Stryker Corporation (SYK) 0.1 $223k 599.00 372.25
Cal Maine Foods Com New (CALM) 0.1 $223k 2.5k 90.90
Fair Isaac Corporation (FICO) 0.1 $221k 120.00 1844.16
Amdocs SHS (DOX) 0.1 $221k 2.4k 91.50
Pjt Partners Com Cl A (PJT) 0.1 $218k 1.6k 137.88
Kraft Heinz (KHC) 0.1 $218k 7.2k 30.43
Evercore Class A (EVR) 0.1 $217k 1.1k 199.72
Cognizant Technology Soluti O Cl A (CTSH) 0.1 $217k 2.8k 76.50
Capri Holdings SHS (CPRI) 0.1 $215k 11k 19.73
Grand Canyon Education (LOPE) 0.1 $214k 1.2k 173.02
Liberty Global Com Cl A (LBTYA) 0.1 $212k 18k 11.51
Piper Sandler Companies Com New (PIPR) 0.1 $212k 856.00 247.66
Marriott Intl Cl A (MAR) 0.1 $210k 882.00 238.20
MetLife (MET) 0.1 $210k 2.6k 80.29
Lithia Motors (LAD) 0.1 $209k 711.00 293.54
Group 1 Automotive (GPI) 0.1 $208k 545.00 381.95
Booking Holdings (BKNG) 0.1 $207k 45.00 4606.91
Chesapeake Utilities Corporation (CPK) 0.1 $207k 1.6k 128.43
Power Integrations (POWI) 0.1 $206k 4.1k 50.50
Oneok (OKE) 0.1 $204k 2.1k 99.22
Boston Properties (BXP) 0.1 $200k 3.0k 67.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $191k 796.00 240.00
Acushnet Holdings Corp (GOLF) 0.1 $191k 2.8k 68.66
Truist Financial Corp equities (TFC) 0.1 $190k 4.6k 41.15
Mid-America Apartment (MAA) 0.1 $190k 1.1k 167.58
Rex American Resources (REX) 0.1 $187k 5.0k 37.57
Workday Cl A (WDAY) 0.1 $184k 789.00 233.53
Lennox International (LII) 0.1 $184k 328.00 560.83
Philip Morris International (PM) 0.1 $178k 1.1k 158.73
Ecolab (ECL) 0.1 $178k 701.00 253.52
Steven Madden (SHOO) 0.1 $178k 6.7k 26.64
Extra Space Storage (EXR) 0.1 $177k 1.2k 148.49
FirstEnergy (FE) 0.1 $174k 4.3k 40.42
Johnson & Johnson (JNJ) 0.1 $174k 1.1k 165.84
Southern Company (SO) 0.1 $174k 1.9k 91.95
Realty Income (O) 0.1 $174k 3.0k 58.01
PPL Corporation (PPL) 0.1 $172k 4.8k 36.11
Johnson Controls Internatio N SHS (JCI) 0.1 $169k 2.1k 80.11
Graphic Packaging Holding Company (GPK) 0.1 $169k 6.5k 25.96
Prologis (PLD) 0.1 $168k 1.5k 111.79
Nutanix Cl A (NTNX) 0.1 $168k 2.4k 69.81
Schneider National CL B (SNDR) 0.1 $167k 7.3k 22.85
United Parcel Svcs CL B (UPS) 0.1 $165k 1.5k 109.99
Zoom Communications Cl A (ZM) 0.1 $164k 2.2k 73.77
Crown Holdings (CCK) 0.1 $164k 1.8k 89.26
Rh (RH) 0.1 $162k 693.00 234.41
New Jersey Resources Corporation (NJR) 0.1 $161k 3.3k 49.06
Omega Healthcare Investors (OHI) 0.1 $160k 4.2k 38.08
Encompass Health Corp (EHC) 0.1 $157k 1.5k 101.28
Advanced Energy Industries (AEIS) 0.1 $157k 1.6k 95.31
Servicenow (NOW) 0.1 $156k 196.00 796.14
Innospec (IOSP) 0.1 $154k 1.6k 94.75
NetApp (NTAP) 0.1 $154k 1.7k 87.84
Chipotle Mexican Grill (CMG) 0.0 $153k 3.0k 50.21
Fortinet (FTNT) 0.0 $152k 1.6k 96.26
Heritage Financial Corporation (HFWA) 0.0 $151k 6.2k 24.33
Newmont Mining Corporation (NEM) 0.0 $150k 3.1k 48.28
F.N.B. Corporation (FNB) 0.0 $150k 11k 13.45
Cummins (CMI) 0.0 $149k 475.00 313.44
Penguin Solutions (PENG) 0.0 $148k 8.5k 17.37
Reinsurance Group Amer Com New (RGA) 0.0 $147k 746.00 196.90
Simon Property (SPG) 0.0 $146k 877.00 166.08
Wendy's/arby's Group (WEN) 0.0 $146k 9.9k 14.63
Tyler Technologies (TYL) 0.0 $143k 246.00 581.39
Cracker Barrel Old Ctry Sto R Com (CBRL) 0.0 $142k 3.7k 38.82
Ptc (PTC) 0.0 $138k 893.00 154.95
Cousins Pptys Com New (CUZ) 0.0 $138k 4.7k 29.50
Vici Pptys (VICI) 0.0 $137k 4.2k 32.62
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $136k 1.4k 97.82
Topbuild (BLD) 0.0 $136k 447.00 304.95
Gentex Corporation (GNTX) 0.0 $136k 5.8k 23.30
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $136k 7.2k 18.96
American Airls (AAL) 0.0 $134k 13k 10.55
Kindercare Learning Compani E Com (KLC) 0.0 $134k 12k 11.59
Dentsply Sirona (XRAY) 0.0 $133k 8.9k 14.94
Hasbro (HAS) 0.0 $131k 2.1k 61.49
Americold Rlty Tr (COLD) 0.0 $130k 6.1k 21.46
V.F. Corporation (VFC) 0.0 $129k 8.3k 15.52
Dominion Resources (D) 0.0 $128k 2.3k 56.07
Altria (MO) 0.0 $125k 2.1k 60.02
Clean Harbors (CLH) 0.0 $124k 628.00 197.10
salesforce (CRM) 0.0 $119k 445.00 268.36
Qualcomm (QCOM) 0.0 $119k 774.00 153.61
Trustco Bk Corp N Y Com New (TRST) 0.0 $117k 3.8k 30.48
PPG Industries (PPG) 0.0 $116k 1.1k 109.35
Healthcare Rlty Tr Cl A Com (HR) 0.0 $116k 6.8k 16.90
Ge Vernova (GEV) 0.0 $115k 375.00 305.28
Dt Midstream Common Stock (DTM) 0.0 $114k 1.2k 96.48
Intercontinental Exchange I N Com (ICE) 0.0 $114k 661.00 172.50
Metropolitan Bank Holding Corp (MCB) 0.0 $114k 2.0k 55.99
Calavo Growers (CVGW) 0.0 $112k 4.7k 23.99
McKesson Corporation (MCK) 0.0 $112k 167.00 672.99
Centene Corporation (CNC) 0.0 $112k 1.8k 60.71
Medtronic SHS (MDT) 0.0 $112k 1.2k 89.86
Leggett & Platt (LEG) 0.0 $109k 14k 7.91
Vail Resorts (MTN) 0.0 $108k 675.00 160.02
Cigna Corp (CI) 0.0 $108k 328.00 329.00
Edwards Lifesciences (EW) 0.0 $107k 1.5k 72.48
Fidelity Natl Finl Com Shs (FNF) 0.0 $106k 1.6k 65.08
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $106k 1.8k 59.18
Lincoln Electric Holdings (LECO) 0.0 $106k 558.00 189.16
Lazard Ltd Shs -a - (LAZ) 0.0 $105k 2.4k 43.30
Great Lakes Dredge & Dock C O Com 0.0 $105k 12k 8.70
Cheesecake Factory Incorporated (CAKE) 0.0 $105k 2.2k 48.66
Choice Hotels International (CHH) 0.0 $104k 781.00 132.78
Intuit (INTU) 0.0 $103k 168.00 613.99
Old Dominion Freight Line I N Com (ODFL) 0.0 $103k 621.00 165.45
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $102k 2.6k 39.08
Allstate Corporation (ALL) 0.0 $102k 492.00 207.07
Post Holdings Inc Common (POST) 0.0 $101k 865.00 116.36
FormFactor (FORM) 0.0 $101k 3.6k 28.29
Xcel Energy (XEL) 0.0 $100k 1.4k 70.79
Matson (MATX) 0.0 $99k 775.00 128.17
Globalfoundries Ordinary Shares (GFS) 0.0 $99k 2.7k 36.91
J.B. Hunt Transport Services (JBHT) 0.0 $98k 660.00 147.95
Coherent Corp (COHR) 0.0 $97k 1.5k 64.94
Anaptysbio Inc Common (ANAB) 0.0 $97k 5.2k 18.59
Morningstar (MORN) 0.0 $97k 322.00 299.87
Bath &#38 Body Works In (BBWI) 0.0 $96k 3.2k 30.32
Transocean Registered Shs (RIG) 0.0 $96k 30k 3.17
Toll Brothers (TOL) 0.0 $95k 902.00 105.59
Madison Square Grdn Sprt R Cl A (MSGS) 0.0 $94k 485.00 194.72
Amphenol Corp Cl A (APH) 0.0 $94k 1.4k 65.59
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $94k 4.4k 21.26
Snap-on Incorporated (SNA) 0.0 $94k 279.00 337.01
Sanmina (SANM) 0.0 $93k 1.2k 76.18
Badger Meter (BMI) 0.0 $93k 487.00 190.25
Align Technology (ALGN) 0.0 $92k 581.00 158.86
Mettler Toledo Internationa L Com (MTD) 0.0 $92k 78.00 1180.91
Microchip Technology (MCHP) 0.0 $91k 1.9k 48.41
Hf Sinclair Corp (DINO) 0.0 $91k 2.8k 32.88
Equity Lifestyle Properties (ELS) 0.0 $90k 1.3k 66.70
Xpo Logistics Inc equity (XPO) 0.0 $90k 833.00 107.58
Dex (DXCM) 0.0 $88k 1.3k 68.29
Kirby Corporation (KEX) 0.0 $87k 860.00 101.01
Bio Rad Labs Cl A (BIO) 0.0 $86k 354.00 243.56
Honeywell International (HON) 0.0 $86k 404.00 211.75
Diversified Energy Common Stock (DEC) 0.0 $85k 6.3k 13.52
WESCO International (WCC) 0.0 $83k 537.00 155.30
HEICO Corporation (HEI) 0.0 $83k 312.00 267.19
Ralph Lauren Corp Cl A (RL) 0.0 $83k 374.00 220.74
Meritage Homes Corporation (MTH) 0.0 $82k 1.2k 70.88
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $81k 1.8k 44.86
Eversource Energy (ES) 0.0 $81k 1.3k 62.11
Clorox Company (CLX) 0.0 $81k 548.00 147.25
TTM Technologies (TTMI) 0.0 $80k 3.9k 20.51
Louisiana-Pacific Corporation (LPX) 0.0 $78k 845.00 91.98
Starbucks Corporation (SBUX) 0.0 $77k 789.00 98.09
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $76k 1.1k 70.40
Baxter International (BAX) 0.0 $75k 2.2k 34.23
Emergent BioSolutions (EBS) 0.0 $75k 15k 4.86
Cooper Cos (COO) 0.0 $74k 882.00 84.35
Skyline Corporation (SKY) 0.0 $74k 781.00 94.76
Sonos (SONO) 0.0 $74k 6.9k 10.67
Transunion (TRU) 0.0 $73k 885.00 82.99
Cdw (CDW) 0.0 $73k 455.00 160.26
Scotts Miracle-gro Cl A (SMG) 0.0 $73k 1.3k 54.89
Appfolio Com Cl A (APPF) 0.0 $73k 331.00 219.90
Corning Incorporated (GLW) 0.0 $72k 1.6k 45.78
Sealed Air 0.0 $71k 2.5k 28.90
Mueller Industries (MLI) 0.0 $71k 929.00 76.14
Hexcel Corporation (HXL) 0.0 $71k 1.3k 54.76
Installed Bldg Prods (IBP) 0.0 $70k 410.00 171.46
Stride (LRN) 0.0 $70k 551.00 126.50
Mirion Technologies Com Cl A (MIR) 0.0 $70k 4.8k 14.50
Targa Res Corp (TRGP) 0.0 $69k 346.00 200.47
Generac Holdings (GNRC) 0.0 $69k 547.00 126.65
Polaris Industries (PII) 0.0 $69k 1.7k 40.94
Avis Budget (CAR) 0.0 $68k 898.00 75.90
First Hawaiian (FHB) 0.0 $68k 2.8k 24.44
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $68k 3.3k 20.53
OraSure Technologies (OSUR) 0.0 $68k 20k 3.37
Vontier Corporation (VNT) 0.0 $68k 2.1k 32.85
Hyatt Hotels Corp Com Cl A (H) 0.0 $67k 548.00 122.50
Taylor Morrison Hom (TMHC) 0.0 $67k 1.1k 60.04
Limoneira Company (LMNR) 0.0 $67k 3.8k 17.72
American States Water Company (AWR) 0.0 $67k 846.00 78.68
Marvell Technology (MRVL) 0.0 $66k 1.1k 61.57
Alaska Air (ALK) 0.0 $65k 1.3k 49.22
Nasdaq Omx (NDAQ) 0.0 $63k 836.00 75.86
Webster Financial Corporation (WBS) 0.0 $63k 1.2k 51.55
Casey's General Stores (CASY) 0.0 $63k 145.00 434.04
Valvoline Inc Common (VVV) 0.0 $63k 1.8k 34.81
Lyft Cl A Com (LYFT) 0.0 $63k 5.3k 11.87
Enbridge (ENB) 0.0 $63k 1.4k 44.31
MGM Resorts International. (MGM) 0.0 $63k 2.1k 29.64
Nutrien (NTR) 0.0 $62k 1.3k 49.67
Canadian Pacific Kansas Cit Y Com (CP) 0.0 $62k 885.00 70.21
Landstar System (LSTR) 0.0 $61k 408.00 150.20
Haemonetics Corporation (HAE) 0.0 $61k 963.00 63.55
DaVita (DVA) 0.0 $61k 399.00 152.97
Saia (SAIA) 0.0 $61k 174.00 349.43
Fabrinet SHS (FN) 0.0 $59k 297.00 197.51
M/I Homes (MHO) 0.0 $58k 511.00 114.18
Beam Therapeutics (BEAM) 0.0 $58k 3.0k 19.53
John Bean Technologies Corporation (JBTM) 0.0 $58k 472.00 122.20
Gates Indl Corp Ord Shs (GTES) 0.0 $58k 3.1k 18.41
Stifel Financial (SF) 0.0 $57k 603.00 94.26
AFLAC Incorporated (AFL) 0.0 $57k 511.00 111.19
Dillards Cl A (DDS) 0.0 $57k 158.00 358.13
Stagwell Com Cl A (STGW) 0.0 $57k 9.3k 6.05
Arch Cap Group Ord (ACGL) 0.0 $56k 577.00 96.18
Henry Schein (HSIC) 0.0 $55k 796.00 68.49
Biogen Idec (BIIB) 0.0 $55k 398.00 136.84
JetBlue Airways Corporation (JBLU) 0.0 $54k 11k 4.82
Lgi Homes (LGIH) 0.0 $53k 804.00 66.47
Dell Technologies CL C (DELL) 0.0 $53k 584.00 91.15
Weyerhaeuser Com New (WY) 0.0 $53k 1.8k 29.28
Keysight Technologies (KEYS) 0.0 $53k 354.00 149.77
Nextera Energy (NEE) 0.0 $53k 746.00 70.89
Granite Construction (GVA) 0.0 $53k 701.00 75.40
Penn National Gaming (PENN) 0.0 $53k 3.2k 16.31
Joby Aviation Common Stock (JOBY) 0.0 $53k 8.7k 6.02
BioMarin Pharmaceutical (BMRN) 0.0 $52k 734.00 70.69
Planet Fitness Master Issue R Cl A (PLNT) 0.0 $52k 533.00 96.61
Fox Corp Cl B Com (FOX) 0.0 $51k 965.00 52.71
Ametek (AME) 0.0 $51k 294.00 172.14
Domino's Pizza (DPZ) 0.0 $50k 108.00 459.45
Cardinal Health (CAH) 0.0 $49k 356.00 137.77
Masimo Corporation (MASI) 0.0 $49k 293.00 166.60
Werner Enterprises (WERN) 0.0 $49k 1.7k 29.30
Xylem (XYL) 0.0 $49k 407.00 119.46
Kadant (KAI) 0.0 $49k 144.00 336.91
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $48k 708.00 68.14
Coupang Cl A (CPNG) 0.0 $48k 2.2k 21.93
Nano Nuclear Energy (NNE) 0.0 $47k 1.8k 26.46
Matador Resources (MTDR) 0.0 $46k 902.00 51.09
Doximity Cl A (DOCS) 0.0 $46k 794.00 58.03
Airbnb Com Cl A (ABNB) 0.0 $46k 384.00 119.46
Air Products And Chemicals I Com (APD) 0.0 $46k 155.00 294.92
Green Brick Partners (GRBK) 0.0 $45k 777.00 58.31
Sprinklr Cl A (CXM) 0.0 $45k 5.4k 8.35
Palantir Technologies Cl A (PLTR) 0.0 $45k 536.00 84.40
Caci Intl Cl A (CACI) 0.0 $45k 123.00 366.92
Allegheny Technologies Incorporated (ATI) 0.0 $45k 866.00 52.03
Chart Industries (GTLS) 0.0 $45k 312.00 144.36
Globus Med Cl A (GMED) 0.0 $45k 615.00 73.20
Waste Management (WM) 0.0 $45k 194.00 231.51
Wolfspeed Common Stock (WOLF) 0.0 $45k 15k 3.06
FactSet Research Systems (FDS) 0.0 $45k 98.00 454.64
United Natural Foods (UNFI) 0.0 $44k 1.6k 27.39
Bellring Brands Common Stock (BRBR) 0.0 $44k 590.00 74.46
Clarivate Ord Shs (CLVT) 0.0 $44k 11k 3.93
Penumbra (PEN) 0.0 $44k 164.00 267.41
Belden (BDC) 0.0 $43k 429.00 100.25
First American Financial (FAF) 0.0 $43k 652.00 65.63
Verizon Communications (VZ) 0.0 $43k 943.00 45.36
United Cmnty Bks Blairsvle G Com (UCB) 0.0 $43k 1.5k 28.13
General Mills (GIS) 0.0 $42k 709.00 59.79
Universal Hlth Svcs CL B (UHS) 0.0 $42k 224.00 187.90
Sentinelone Cl A (S) 0.0 $42k 2.3k 18.18
Adma Biologics (ADMA) 0.0 $42k 2.1k 19.84
Brixmor Prty (BRX) 0.0 $41k 1.5k 26.55
Roper Industries (ROP) 0.0 $40k 68.00 589.57
Godaddy Cl A (GDDY) 0.0 $40k 220.00 180.14
Apa Corporation (APA) 0.0 $39k 1.8k 21.02
Api Group Corp Com Stk (APG) 0.0 $39k 1.1k 35.76
Impinj (PI) 0.0 $38k 416.00 90.70
Robinhood Mkts Com Cl A (HOOD) 0.0 $38k 905.00 41.62
Qualys (QLYS) 0.0 $38k 298.00 125.93
Boot Barn Hldgs (BOOT) 0.0 $37k 346.00 107.43
Atlassian Corporation Cl A (TEAM) 0.0 $37k 175.00 212.21
Service Corporation International (SCI) 0.0 $37k 461.00 80.20
International Flavors&fragr A Com (IFF) 0.0 $36k 467.00 77.61
Plexus (PLXS) 0.0 $36k 279.00 128.13
Solventum Corp Com Shs (SOLV) 0.0 $36k 469.00 76.04
Kohl's Corporation (KSS) 0.0 $35k 4.3k 8.18
Marathon Petroleum Corp (MPC) 0.0 $35k 241.00 145.69
Tandem Diabetes Care Com New (TNDM) 0.0 $35k 1.8k 19.16
Diamondback Energy (FANG) 0.0 $35k 217.00 159.88
Agilent Technologies Inc C ommon (A) 0.0 $35k 295.00 116.98
CONMED Corporation (CNMD) 0.0 $35k 571.00 60.39
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $34k 293.00 116.36
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $34k 1.6k 20.95
Rigetti Computing Common Stock (RGTI) 0.0 $34k 4.3k 7.92
Sitime Corp (SITM) 0.0 $33k 218.00 152.87
Pegasystems (PEGA) 0.0 $33k 473.00 69.52
Manpower (MAN) 0.0 $33k 561.00 57.88
Brinker International (EAT) 0.0 $32k 217.00 149.05
Sun Communities (SUI) 0.0 $32k 251.00 128.64
IDEXX Laboratories (IDXX) 0.0 $32k 76.00 419.95
Markel Corporation (MKL) 0.0 $32k 17.00 1869.59
Acv Auctions Com Cl A (ACVA) 0.0 $32k 2.3k 14.09
Colfax Corp (ENOV) 0.0 $31k 822.00 38.21
Box Cl A (BOX) 0.0 $31k 1.0k 30.86
Alight Com Cl A (ALIT) 0.0 $31k 5.2k 5.93
Neogen Corporation (NEOG) 0.0 $31k 3.5k 8.67
Dynatrace Com New (DT) 0.0 $31k 649.00 47.15
Robert Half International (RHI) 0.0 $30k 551.00 54.55
Wayfair Cl A (W) 0.0 $30k 935.00 32.03
Williams Companies (WMB) 0.0 $30k 499.00 59.76
Zimmer Holdings (ZBH) 0.0 $30k 262.00 113.18
Bel Fuse CL B (BELFB) 0.0 $30k 396.00 74.86
Constellation Energy (CEG) 0.0 $29k 145.00 201.63
Pinnacle West Capital Corporation (PNW) 0.0 $29k 304.00 95.25
MaxLinear (MXL) 0.0 $29k 2.7k 10.86
Victorias Secret And Common Stock (VSCO) 0.0 $29k 1.6k 18.58
4068594 Enphase Energy (ENPH) 0.0 $29k 462.00 62.05
Zebra Technologies Corporat I Cl A (ZBRA) 0.0 $29k 101.00 282.56
Arista Networks Com Shs (ANET) 0.0 $28k 367.00 77.48
Quantum Computing (QUBT) 0.0 $28k 3.5k 8.00
CommVault Systems (CVLT) 0.0 $27k 174.00 157.76
Geo Group Inc/the reit (GEO) 0.0 $26k 904.00 29.21
Alignment Healthcare (ALHC) 0.0 $26k 1.4k 18.62
Array Technologies Com Shs (ARRY) 0.0 $26k 5.3k 4.87
Klaviyo Com Ser A (KVYO) 0.0 $25k 836.00 30.26
Carvana Cl A (CVNA) 0.0 $25k 120.00 209.08
Diebold Nixdorf Com Shs (DBD) 0.0 $25k 573.00 43.72
Jones Lang LaSalle Incorporated (JLL) 0.0 $25k 101.00 247.91
Brightspring Health Svcs In C Com (BTSG) 0.0 $24k 1.3k 18.09
Trimble Navigation (TRMB) 0.0 $24k 367.00 65.65
Phillips 66 (PSX) 0.0 $24k 195.00 123.48
Sofi Technologies (SOFI) 0.0 $24k 2.1k 11.63
Hubspot (HUBS) 0.0 $24k 42.00 571.29
Insperity (NSP) 0.0 $24k 267.00 89.23
Neurocrine Biosciences (NBIX) 0.0 $23k 212.00 110.60
News Corp Cl A (NWSA) 0.0 $23k 856.00 27.22
Option Care Health Com New (OPCH) 0.0 $23k 658.00 34.95
Genuine Parts Company (GPC) 0.0 $23k 193.00 119.14
Humana (HUM) 0.0 $23k 86.00 264.60
Livanova SHS (LIVN) 0.0 $23k 579.00 39.28
ICF International (ICFI) 0.0 $23k 267.00 84.97
MarketAxess Holdings (MKTX) 0.0 $23k 104.00 216.35
Herc Hldgs (HRI) 0.0 $22k 161.00 134.27
Parsons Corporation (PSN) 0.0 $22k 365.00 59.21
Ciena Corp Com New (CIEN) 0.0 $22k 357.00 60.43
Warby Parker Cl A Com (WRBY) 0.0 $22k 1.2k 18.23
Independence Realty Trust In (IRT) 0.0 $21k 988.00 21.23
Hp (HPQ) 0.0 $21k 750.00 27.69
Ultragenyx Pharmaceutical I N Com (RARE) 0.0 $21k 573.00 36.21
Acadia Healthcare Company I N Com (ACHC) 0.0 $21k 676.00 30.32
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $20k 815.00 24.86
Caretrust Reit (CTRE) 0.0 $20k 708.00 28.58
Tanger Factory Outlet Centers (SKT) 0.0 $20k 595.00 33.79
NewMarket Corporation (NEU) 0.0 $20k 35.00 566.46
Exelixis (EXEL) 0.0 $20k 534.00 36.92
Cadre Hldgs (CDRE) 0.0 $20k 660.00 29.61
Alpha Metallurgical Resour I Com (AMR) 0.0 $20k 156.00 125.25
Buckle (BKE) 0.0 $19k 507.00 38.32
Southwest Airlines (LUV) 0.0 $19k 578.00 33.58
Agnc Invt Corp Com reit (AGNC) 0.0 $19k 2.0k 9.58
Bank Ozk (OZK) 0.0 $19k 438.00 43.45
Agree Realty Corporation (ADC) 0.0 $19k 246.00 77.19
Semtech Corporation (SMTC) 0.0 $19k 550.00 34.40
Ventas (VTR) 0.0 $19k 274.00 68.76
Allegiant Travel Company (ALGT) 0.0 $18k 353.00 51.65
G-III Apparel (GIII) 0.0 $18k 664.00 27.35
Perdoceo Ed Corp (PRDO) 0.0 $18k 707.00 25.18
EnPro Industries (NPO) 0.0 $18k 110.00 161.79
Simply Good Foods (SMPL) 0.0 $18k 514.00 34.49
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $17k 140.00 124.15
Inmode SHS (INMD) 0.0 $17k 948.00 17.74
Ionis Pharmaceuticals (IONS) 0.0 $17k 550.00 30.17
ON Semiconductor (ON) 0.0 $16k 399.00 40.69
Greenbrier Companies (GBX) 0.0 $16k 309.00 51.22
Four Corners Ppty Tr (FCPT) 0.0 $16k 542.00 28.70
FTI Consulting (FCN) 0.0 $15k 94.00 164.09
Twilio Cl A (TWLO) 0.0 $15k 156.00 97.91
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $15k 747.00 20.39
Brighthouse Finl (BHF) 0.0 $15k 262.00 57.99
Carpenter Technology Corporation (CRS) 0.0 $15k 83.00 181.18
Sarepta Therapeutics (SRPT) 0.0 $15k 234.00 63.82
DV (DV) 0.0 $15k 1.1k 13.37
Playtika Hldg Corp (PLTK) 0.0 $14k 2.8k 5.17
Tri Pointe Homes (TPH) 0.0 $14k 447.00 31.92
Regal-beloit Corporation (RRX) 0.0 $14k 124.00 113.85
AZZ Incorporated (AZZ) 0.0 $14k 167.00 83.61
Lattice Semiconductor (LSCC) 0.0 $14k 264.00 52.45
Aurora Innovation Class A Com (AUR) 0.0 $14k 2.1k 6.72
AGCO Corporation (AGCO) 0.0 $14k 147.00 92.57
Selective Insurance (SIGI) 0.0 $13k 141.00 91.54
Alcoa (AA) 0.0 $13k 419.00 30.50
First Solar (FSLR) 0.0 $13k 101.00 126.43
Onto Innovation (ONTO) 0.0 $13k 105.00 121.34
Las Vegas Sands (LVS) 0.0 $13k 324.00 38.63
Ncino (NCNO) 0.0 $13k 455.00 27.47
A10 Networks (ATEN) 0.0 $12k 760.00 16.34
Corecivic (CXW) 0.0 $12k 611.00 20.29
Etsy (ETSY) 0.0 $12k 256.00 47.18
Eastman Chemical Company (EMN) 0.0 $12k 137.00 88.11
Elf Beauty (ELF) 0.0 $12k 192.00 62.79
Frontier Group Hldgs (ULCC) 0.0 $12k 2.8k 4.34
Dutch Bros Cl A (BROS) 0.0 $12k 195.00 61.74
Monarch Casino & Resort (MCRI) 0.0 $12k 153.00 77.75
Marriott Vacations Worldwid E Com (VAC) 0.0 $12k 185.00 64.24
Siriuspoint (SPNT) 0.0 $12k 687.00 17.29
Urban Edge Pptys (UE) 0.0 $12k 608.00 19.00
Copt Defense Properties Shs Ben Int (CDP) 0.0 $11k 417.00 27.27
Charles River Laboratories (CRL) 0.0 $11k 75.00 150.52
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $11k 712.00 15.65
Antero Midstream Corp antero midstream (AM) 0.0 $11k 616.00 18.00
Genworth Finl Com Shs (GNW) 0.0 $11k 1.6k 7.09
Comfort Systems USA (FIX) 0.0 $11k 34.00 322.32
The Baldwin Insurance Grp I N Com Cl A (BWIN) 0.0 $11k 245.00 44.69
Cohu (COHU) 0.0 $11k 741.00 14.71
Oscar Health Cl A (OSCR) 0.0 $11k 829.00 13.11
Planet Labs Pbc Com Cl A (PL) 0.0 $11k 3.2k 3.38
Trupanion (TRUP) 0.0 $11k 291.00 37.27
Insulet Corporation (PODD) 0.0 $11k 41.00 262.61
Nextnav Common Stock (NN) 0.0 $11k 873.00 12.17
Solaredge Technologies (SEDG) 0.0 $11k 653.00 16.18
Embecta Corp Common Stock (EMBC) 0.0 $11k 826.00 12.75
Life360 (LIF) 0.0 $11k 274.00 38.39
Hamilton Insurance Group Lt D CL B (HG) 0.0 $11k 507.00 20.73
Goosehead Ins Com Cl A (GSHD) 0.0 $10k 87.00 118.06
Viatris (VTRS) 0.0 $10k 1.2k 8.71
Marten Transport (MRTN) 0.0 $9.9k 724.00 13.72
Lemonade (LMND) 0.0 $9.9k 315.00 31.43
Praxis Precision Medicines I Com New (PRAX) 0.0 $9.8k 260.00 37.87
Standex Int'l (SXI) 0.0 $9.7k 60.00 161.38
Sunrun (RUN) 0.0 $9.6k 1.6k 5.86
West Pharmaceutical Svsc In C Com (WST) 0.0 $9.6k 43.00 223.88
D-wave Quantum (QBTS) 0.0 $9.5k 1.3k 7.60
Phillips Edison & Co Common Stock (PECO) 0.0 $9.5k 261.00 36.49
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.0 $9.4k 163.00 57.87
Everus Constr Group (ECG) 0.0 $9.3k 252.00 37.09
Mercury General Corporation (MCY) 0.0 $9.3k 166.00 55.90
Grail (GRAL) 0.0 $9.1k 357.00 25.54
Datadog Cl A Com (DDOG) 0.0 $9.0k 91.00 99.21
Boise Cascade (BCC) 0.0 $8.9k 91.00 98.09
Pagaya Technologies Cl A New (PGY) 0.0 $8.8k 837.00 10.48
Spx Corp (SPXC) 0.0 $8.8k 68.00 128.78
Root Cl A New (ROOT) 0.0 $8.7k 65.00 133.45
Empire St Rlty Tr Cl A (ESRT) 0.0 $8.6k 1.1k 7.82
Shift4 Pmts Cl A (FOUR) 0.0 $8.6k 105.00 81.71
Perella Weinberg Partners Class A Com (PWP) 0.0 $8.5k 460.00 18.40
Materion Corporation (MTRN) 0.0 $8.1k 99.00 81.60
Pacira Pharmaceuticals (PCRX) 0.0 $7.9k 316.00 24.85
RadNet (RDNT) 0.0 $7.7k 155.00 49.72
Savers Value Village Ord (SVV) 0.0 $7.3k 1.1k 6.90
Broadstone Net Lease (BNL) 0.0 $7.3k 427.00 17.04
Chesapeake Energy Corp (EXE) 0.0 $7.1k 64.00 111.31
O-i Glass (OI) 0.0 $7.1k 616.00 11.47
Rockwell Automation (ROK) 0.0 $7.0k 27.00 258.37
Edgewise Therapeutics (EWTX) 0.0 $6.8k 310.00 22.00
National Beverage (FIZZ) 0.0 $6.8k 164.00 41.54
Samsara Com Cl A (IOT) 0.0 $6.7k 175.00 38.33
Quantumscape Corp Com Cl A (QS) 0.0 $6.7k 1.6k 4.16
NBT Ban (NBTB) 0.0 $6.6k 153.00 42.90
Liquidia Corporation Com New (LQDA) 0.0 $6.5k 443.00 14.75
Axsome Therapeutics (AXSM) 0.0 $6.5k 56.00 116.62
Bill Com Holdings Ord (BILL) 0.0 $6.4k 140.00 45.89
Suncoke Energy (SXC) 0.0 $6.4k 695.00 9.20
Cognex Corporation (CGNX) 0.0 $6.4k 213.00 29.83
Rent-A-Center (UPBD) 0.0 $6.1k 253.00 23.96
Applied Digital Corp Com New (APLD) 0.0 $6.0k 1.1k 5.62
Mirum Pharmaceuticals (MIRM) 0.0 $5.9k 131.00 45.05
PDF Solutions (PDFS) 0.0 $5.9k 307.00 19.11
ePlus (PLUS) 0.0 $5.9k 96.00 61.03
Solaris Energy Infras Com Cl A (SEI) 0.0 $5.8k 268.00 21.76
Bigbear Ai Hldgs (BBAI) 0.0 $5.7k 2.0k 2.86
Global Industrial Company (GIC) 0.0 $5.6k 248.00 22.40
Pinterest Cl A (PINS) 0.0 $5.5k 178.00 31.00
Autodesk (ADSK) 0.0 $5.5k 21.00 261.81
Cimpress Shs Euro (CMPR) 0.0 $5.4k 119.00 45.23
Astera Labs (ALAB) 0.0 $5.4k 90.00 59.67
Bread Financial Holdings In C Com (BFH) 0.0 $5.4k 107.00 50.08
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.3k 64.00 82.31
Elevance Health Inc Formerl Y Com (ELV) 0.0 $5.2k 12.00 435.00
Enact Hldgs (ACT) 0.0 $5.2k 150.00 34.75
American Healthcare Reit In C Com Shs (AHR) 0.0 $5.2k 171.00 30.30
Heartland Express (HTLD) 0.0 $5.1k 555.00 9.22
American Homes 4 Rent Cl A (AMH) 0.0 $5.1k 135.00 37.81
Regeneron Pharmaceuticals (REGN) 0.0 $5.1k 8.00 634.25
Mp Materials Corp Com Cl A (MP) 0.0 $4.9k 202.00 24.41
Kaiser Aluminium Corporatio N Com Par $0.01 (KALU) 0.0 $4.9k 81.00 60.62
Rivian Automotive Com Cl A (RIVN) 0.0 $4.9k 391.00 12.45
Evolus (EOLS) 0.0 $4.8k 402.00 12.03
Roblox Corp Cl A (RBLX) 0.0 $4.6k 79.00 58.29
Rlj Lodging Trust (RLJ) 0.0 $4.5k 572.00 7.89
HealthStream (HSTM) 0.0 $4.5k 139.00 32.18
Silverback Therapeutics (SPRY) 0.0 $4.4k 349.00 12.58
Abercrombie & Fitch Cl A (ANF) 0.0 $4.4k 57.00 76.37
Fastly Cl A (FSLY) 0.0 $4.3k 675.00 6.33
Maximus (MMS) 0.0 $4.2k 62.00 68.19
Innoviva (INVA) 0.0 $4.2k 230.00 18.13
PC Connection (CNXN) 0.0 $4.1k 66.00 62.42
Transmedics Group (TMDX) 0.0 $4.1k 61.00 67.28
Diodes Incorporated (DIOD) 0.0 $4.1k 94.00 43.17
Insmed Com Par $.01 (INSM) 0.0 $4.0k 52.00 76.29
Verisk Analytics (VRSK) 0.0 $3.9k 13.00 297.62
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $3.8k 271.00 14.16
Wingstop (WING) 0.0 $3.8k 17.00 225.59
Xeris Biopharma Holdings In C Com (XERS) 0.0 $3.8k 687.00 5.49
Corcept Therapeutics Incorporated (CORT) 0.0 $3.8k 33.00 114.21
Western Digital (WDC) 0.0 $3.8k 93.00 40.43
Apogee Therapeutics (APGE) 0.0 $3.7k 99.00 37.36
ScanSource (SCSC) 0.0 $3.7k 108.00 34.01
Biosante Pharmaceuticals (ANIP) 0.0 $3.6k 54.00 66.94
Helmerich & Payne (HP) 0.0 $3.6k 138.00 26.12
Ionq Inc Pipe (IONQ) 0.0 $3.6k 162.00 22.07
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $3.5k 358.00 9.76
Harmony Biosciences Hldgs I N Com (HRMY) 0.0 $3.5k 105.00 33.19
First Bancorp Corporation Com New (FBP) 0.0 $3.4k 179.00 19.17
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $3.4k 160.00 21.36
Dream Finders Homes Com Cl A (DFH) 0.0 $3.4k 150.00 22.56
Iovance Biotherapeutics (IOVA) 0.0 $3.4k 1.0k 3.33
Sl Green Realty Corp (SLG) 0.0 $3.3k 58.00 57.71
Denali Therapeutics (DNLI) 0.0 $3.3k 246.00 13.59
Propetro Hldg (PUMP) 0.0 $3.3k 452.00 7.35
Nurix Therapeutics (NRIX) 0.0 $3.3k 275.00 11.88
Recursion Pharmaceuticals I N Cl A (RXRX) 0.0 $3.2k 610.00 5.29
Krispy Kreme (DNUT) 0.0 $3.2k 647.00 4.92
Prothena Corp SHS (PRTA) 0.0 $3.2k 256.00 12.38
Ivanhoe Electric (IE) 0.0 $3.2k 543.00 5.81
Biolife Solutions Com New (BLFS) 0.0 $3.2k 138.00 22.84
Portillos Com Cl A (PTLO) 0.0 $3.1k 263.00 11.89
Arrowhead Pharmaceuticals I N Com (ARWR) 0.0 $3.1k 244.00 12.74
Vishay Intertechnology (VSH) 0.0 $3.1k 193.00 15.90
Kymera Therapeutics (KYMR) 0.0 $3.1k 112.00 27.37
Rocket Pharmaceuticals (RCKT) 0.0 $2.9k 434.00 6.67
Valmont Industries (VMI) 0.0 $2.9k 10.00 285.40
Vistra Energy (VST) 0.0 $2.8k 24.00 117.46
Intapp (INTA) 0.0 $2.8k 48.00 58.38
United Therapeutics Corp De L Com (UTHR) 0.0 $2.8k 9.00 308.22
Intellia Therapeutics (NTLA) 0.0 $2.7k 386.00 7.11
Rapid7 (RPD) 0.0 $2.7k 101.00 26.51
Sally Beauty Holdings (SBH) 0.0 $2.7k 296.00 9.03
Brookfield Business Corp Cl A Sub Vtg Sh (BBUC) 0.0 $2.6k 99.00 26.62
Disc Medicine (IRON) 0.0 $2.6k 52.00 49.63
Kosmos Energy (KOS) 0.0 $2.6k 1.1k 2.28
Cnx Resources Corporation (CNX) 0.0 $2.6k 81.00 31.48
Venture Global Com Cl A (VG) 0.0 $2.5k 247.00 10.30
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.5k 84.00 30.23
Ardelyx (ARDX) 0.0 $2.5k 509.00 4.91
Replimune Group (REPL) 0.0 $2.5k 255.00 9.75
Anavex Life Sciences Corp Com New (AVXL) 0.0 $2.5k 288.00 8.58
Cogent Biosciences (COGT) 0.0 $2.4k 409.00 5.99
Virtus Investment Partners (VRTS) 0.0 $2.4k 14.00 172.36
J&J Snack Foods (JJSF) 0.0 $2.4k 18.00 131.72
Dyne Therapeutics (DYN) 0.0 $2.4k 226.00 10.46
RPC (RES) 0.0 $2.2k 405.00 5.50
Tiptree Finl Inc cl a (TIPT) 0.0 $2.2k 92.00 24.09
Powell Industries (POWL) 0.0 $2.2k 13.00 170.31
Dole Ord Shs (DOLE) 0.0 $2.2k 150.00 14.45
Roivant Sciences SHS (ROIV) 0.0 $2.1k 212.00 10.09
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 4.00 497.75
Eve Holding Ord (EVEX) 0.0 $1.9k 578.00 3.32
Perrigo SHS (PRGO) 0.0 $1.9k 68.00 28.04
Axogen (AXGN) 0.0 $1.8k 98.00 18.50
Summit Therapeutics (SMMT) 0.0 $1.8k 91.00 19.29
Concentra Group Holdings Pa R Common Stock (CON) 0.0 $1.7k 79.00 21.70
Pulse Biosciences (PLSE) 0.0 $1.7k 105.00 16.09
Perimeter Solutions Common Stock (PRM) 0.0 $1.7k 165.00 10.07
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.7k 56.00 29.55
Innovex International (INVX) 0.0 $1.6k 87.00 17.97
Dht Holdings Shs New (DHT) 0.0 $1.6k 148.00 10.50
Accel Entertainment Com Cl A1 (ACEL) 0.0 $1.5k 152.00 9.92
Blue Bird Corp (BLBD) 0.0 $1.5k 46.00 32.37
Fluence Energy Com Cl A (FLNC) 0.0 $1.4k 298.00 4.85
Limbach Hldgs (LMB) 0.0 $1.4k 19.00 74.47
Ecovyst (ECVT) 0.0 $1.4k 227.00 6.20
Purecycle Technologies (PCT) 0.0 $1.4k 203.00 6.92
Vaxcyte (PCVX) 0.0 $1.4k 37.00 37.76
AMN Healthcare Services (AMN) 0.0 $1.4k 57.00 24.46
Avient Corp (AVNT) 0.0 $1.4k 37.00 37.16
Opko Health (OPK) 0.0 $1.3k 806.00 1.66
New Fortress Energy Com Cl A (NFE) 0.0 $1.2k 150.00 8.31
Brookdale Senior Living (BKD) 0.0 $1.2k 198.00 6.26
Redwire Corporation (RDW) 0.0 $1.2k 149.00 8.29
Healthcare Services (HCSG) 0.0 $1.1k 106.00 10.08
Corsair Gaming (CRSR) 0.0 $1.1k 119.00 8.86
Atlas Energy Solutions Com New (AESI) 0.0 $1.0k 58.00 17.84
Evercommerce (EVCM) 0.0 $967.996800 96.00 10.08
Olaplex Hldgs (OLPX) 0.0 $961.011500 757.00 1.27
Astec Industries (ASTE) 0.0 $929.998800 27.00 34.44
SkyWest (SKYW) 0.0 $874.000000 10.00 87.40
Veracyte (VCYT) 0.0 $801.000900 27.00 29.67
Immunome (IMNM) 0.0 $793.998400 118.00 6.73
Janus International Group I N Common Stock (JBI) 0.0 $762.998600 106.00 7.20
Xerox Holdings Corp Com New (XRX) 0.0 $628.004000 130.00 4.83
Ardent Health Partners (ARDT) 0.0 $619.002000 45.00 13.76
United Sts Lime & Minerals I Com (USLM) 0.0 $619.000200 7.00 88.43
Snowflake Com Shs (SNOW) 0.0 $585.000000 4.00 146.25
Ftai Aviation SHS (FTAI) 0.0 $555.000000 5.00 111.00
Zymeworks Del (ZYME) 0.0 $500.001600 42.00 11.90
Ies Hldgs (IESC) 0.0 $495.000000 3.00 165.00
Viant Technology Com Cl A (DSP) 0.0 $372.000000 30.00 12.40
Bkv Corp (BKV) 0.0 $357.000000 17.00 21.00
Rxsight (RXST) 0.0 $353.999800 14.00 25.29
Century Aluminum Company (CENX) 0.0 $297.000000 16.00 18.56
Builders FirstSource (BLDR) 0.0 $250.000000 2.00 125.00
Wabtec Corporation (WAB) 0.0 $181.000000 1.00 181.00
Kforce (KFRC) 0.0 $147.000000 3.00 49.00
Geron Corporation (GERN) 0.0 $115.997000 73.00 1.59
Hackett (HCKT) 0.0 $87.999900 3.00 29.33
Paypal Holdings (PYPL) 0.0 $65.000000 1.00 65.00
Biocryst Pharmaceuticals In C Com (BCRX) 0.0 $45.000000 6.00 7.50
Globalstar Com New (GSAT) 0.0 $21.000000 1.00 21.00
Vir Biotechnology (VIR) 0.0 $6.000000 1.00 6.00