OP Asset Management

OP Asset Management as of March 31, 2025

Portfolio Holdings for OP Asset Management

OP Asset Management holds 800 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $376M 1.7M 222.13
NVIDIA Corporation (NVDA) 5.5 $328M 3.0M 108.38
Ishares Tr Core S&p500 Etf (IVV) 5.2 $306M 545k 561.90
Microsoft Corporation (MSFT) 5.1 $301M 803k 375.39
Amazon (AMZN) 3.6 $214M 1.1M 190.26
Meta Platforms Cl A (META) 2.3 $139M 241k 576.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $113M 220k 513.91
Alphabet Cap Stk Cl A (GOOGL) 1.7 $101M 655k 154.64
Alphabet Cap Stk Cl C (GOOG) 1.6 $92M 591k 156.23
Broadcom (AVGO) 1.5 $88M 524k 167.43
Tesla Motors (TSLA) 1.4 $83M 318k 259.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $74M 139k 532.58
Eli Lilly & Co. (LLY) 1.2 $74M 89k 825.91
JPMorgan Chase & Co. (JPM) 1.2 $72M 295k 245.30
Visa Com Cl A (V) 1.1 $65M 185k 350.46
Costco Wholesale Corporation (COST) 0.9 $52M 55k 945.78
UnitedHealth (UNH) 0.9 $51M 97k 523.75
Mastercard Incorporated Cl A (MA) 0.8 $48M 88k 548.12
Servicenow (NOW) 0.8 $47M 59k 796.14
Vertiv Holdings Com Cl A (VRT) 0.8 $46M 633k 72.20
Wal-Mart Stores (WMT) 0.8 $46M 519k 87.79
Netflix (NFLX) 0.7 $43M 46k 932.53
Johnson & Johnson (JNJ) 0.7 $42M 254k 165.84
Home Depot (HD) 0.7 $39M 106k 366.49
Abbvie (ABBV) 0.7 $39M 186k 209.52
Parker-Hannifin Corporation (PH) 0.6 $37M 60k 607.85
salesforce (CRM) 0.6 $36M 133k 268.36
Adobe Systems Incorporated (ADBE) 0.5 $31M 80k 383.53
Bank of America Corporation (BAC) 0.5 $30M 720k 41.73
Advanced Micro Devices (AMD) 0.4 $26M 257k 102.74
Cisco Systems (CSCO) 0.4 $26M 424k 61.71
S&p Global (SPGI) 0.4 $26M 51k 508.10
Wells Fargo & Company (WFC) 0.4 $25M 344k 71.79
Oracle Corporation (ORCL) 0.4 $25M 176k 139.81
International Business Machines (IBM) 0.4 $24M 97k 248.66
Merck & Co (MRK) 0.4 $24M 268k 89.76
Abbott Laboratories (ABT) 0.4 $24M 181k 132.65
McDonald's Corporation (MCD) 0.4 $24M 76k 312.37
Ge Aerospace Com New (GE) 0.4 $23M 113k 200.15
Clean Harbors (CLH) 0.4 $22M 111k 197.10
Synopsys (SNPS) 0.4 $22M 50k 428.85
Thermo Fisher Scientific (TMO) 0.4 $22M 43k 497.60
At&t (T) 0.4 $21M 752k 28.28
Walt Disney Company (DIS) 0.4 $21M 213k 98.70
Cadence Design Systems (CDNS) 0.3 $21M 82k 254.33
Quanta Services (PWR) 0.3 $20M 80k 254.18
Verizon Communications (VZ) 0.3 $20M 440k 45.36
Palantir Technologies Cl A (PLTR) 0.3 $20M 235k 84.40
Anthem (ELV) 0.3 $20M 45k 434.96
Booking Holdings (BKNG) 0.3 $20M 4.2k 4606.91
Uber Technologies (UBER) 0.3 $19M 264k 72.86
Intuit (INTU) 0.3 $19M 31k 613.99
Intuitive Surgical Com New (ISRG) 0.3 $19M 38k 495.27
Bristol Myers Squibb (BMY) 0.3 $19M 305k 60.99
Workday Cl A (WDAY) 0.3 $19M 79k 233.53
Goldman Sachs (GS) 0.3 $18M 33k 546.29
Qualcomm (QCOM) 0.3 $18M 117k 153.61
Amgen (AMGN) 0.3 $18M 57k 311.55
Texas Instruments Incorporated (TXN) 0.3 $17M 97k 179.70
Progressive Corporation (PGR) 0.3 $17M 61k 283.01
TJX Companies (TJX) 0.3 $17M 142k 121.80
Danaher Corporation (DHR) 0.3 $17M 82k 205.00
Caterpillar (CAT) 0.3 $17M 50k 329.80
Boston Scientific Corporation (BSX) 0.3 $16M 161k 100.88
American Express Company (AXP) 0.3 $16M 60k 269.05
Charles Schwab Corporation (SCHW) 0.3 $16M 200k 78.28
McKesson Corporation (MCK) 0.3 $15M 23k 672.99
Nextera Energy (NEE) 0.3 $15M 215k 70.89
Union Pacific Corporation (UNP) 0.3 $15M 64k 236.24
Pfizer (PFE) 0.3 $15M 595k 25.34
Fiserv (FISV) 0.3 $15M 68k 220.83
Gilead Sciences (GILD) 0.2 $15M 132k 112.05
Morgan Stanley Com New (MS) 0.2 $15M 127k 116.67
Comcast Corp Cl A (CMCSA) 0.2 $15M 400k 36.90
Metropcs Communications (TMUS) 0.2 $15M 55k 266.71
Blackrock (BLK) 0.2 $15M 15k 946.48
Applied Materials (AMAT) 0.2 $15M 100k 145.12
Citigroup Com New (C) 0.2 $14M 199k 70.99
Roper Industries (ROP) 0.2 $14M 24k 589.58
Stryker Corporation (SYK) 0.2 $14M 37k 372.25
Lowe's Companies (LOW) 0.2 $14M 60k 233.23
Automatic Data Processing (ADP) 0.2 $14M 44k 305.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $13M 27k 484.82
Deere & Company (DE) 0.2 $13M 27k 469.35
Marsh & McLennan Companies (MRSH) 0.2 $13M 52k 244.03
Lam Research Corp Com New (LRCX) 0.2 $13M 174k 72.70
Travelers Companies (TRV) 0.2 $13M 48k 264.46
Paypal Holdings (PYPL) 0.2 $13M 193k 65.25
Starbucks Corporation (SBUX) 0.2 $12M 126k 98.09
Palo Alto Networks (PANW) 0.2 $12M 71k 170.64
LKQ Corporation (LKQ) 0.2 $12M 283k 42.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $11M 66k 173.23
AmerisourceBergen (COR) 0.2 $11M 40k 278.09
Prologis (PLD) 0.2 $11M 98k 111.79
Analog Devices (ADI) 0.2 $11M 53k 201.67
Micron Technology (MU) 0.2 $11M 123k 86.89
Kla Corp Com New (KLAC) 0.2 $11M 16k 679.80
American Tower Reit (AMT) 0.2 $11M 49k 217.60
Blackstone Group Inc Com Cl A (BX) 0.2 $11M 76k 139.78
Fidelity National Information Services (FIS) 0.2 $11M 141k 74.68
Intercontinental Exchange (ICE) 0.2 $10M 60k 172.50
Zoetis Cl A (ZTS) 0.2 $10M 62k 164.65
Intel Corporation (INTC) 0.2 $10M 451k 22.71
MercadoLibre (MELI) 0.2 $10M 5.2k 1950.87
O'reilly Automotive (ORLY) 0.2 $10M 7.0k 1432.58
Cme (CME) 0.2 $10M 38k 265.29
Welltower Inc Com reit (WELL) 0.2 $9.9M 65k 153.21
Ge Vernova (GEV) 0.2 $9.7M 32k 305.28
Waste Management (WM) 0.2 $9.6M 42k 231.51
Cigna Corp (CI) 0.2 $9.6M 29k 329.00
Bellring Brands Common Stock (BRBR) 0.2 $9.1M 123k 74.46
Performance Food (PFGC) 0.2 $9.1M 116k 78.63
Us Foods Hldg Corp call (USFD) 0.2 $9.1M 139k 65.46
Paylocity Holding Corporation (PCTY) 0.2 $9.1M 48k 187.34
Arthur J. Gallagher & Co. (AJG) 0.2 $9.0M 26k 345.24
Crowdstrike Hldgs Cl A (CRWD) 0.2 $9.0M 26k 352.58
Cardinal Health (CAH) 0.2 $9.0M 65k 137.77
CVS Caremark Corporation (CVS) 0.2 $8.9M 132k 67.75
Sherwin-Williams Company (SHW) 0.1 $8.7M 25k 349.19
W.W. Grainger (GWW) 0.1 $8.7M 8.8k 987.83
Arista Networks Com Shs (ANET) 0.1 $8.7M 112k 77.48
United Parcel Service CL B (UPS) 0.1 $8.4M 76k 109.99
3M Company (MMM) 0.1 $8.4M 57k 146.86
First Solar (FSLR) 0.1 $8.3M 66k 126.43
Nutanix Cl A (NTNX) 0.1 $8.3M 118k 69.81
Core & Main Cl A (CNM) 0.1 $8.2M 170k 48.31
Amphenol Corp Cl A (APH) 0.1 $8.2M 125k 65.59
Box Cl A (BOX) 0.1 $8.2M 265k 30.86
Autodesk (ADSK) 0.1 $8.1M 31k 261.80
Equinix (EQIX) 0.1 $8.1M 10k 815.35
Cintas Corporation (CTAS) 0.1 $8.1M 40k 205.53
TransDigm Group Incorporated (TDG) 0.1 $8.0M 5.8k 1383.29
Illinois Tool Works (ITW) 0.1 $7.9M 32k 248.01
Moody's Corporation (MCO) 0.1 $7.9M 17k 465.69
Nike CL B (NKE) 0.1 $7.8M 123k 63.48
Motorola Solutions Com New (MSI) 0.1 $7.6M 17k 437.81
Kkr & Co (KKR) 0.1 $7.5M 65k 115.61
Williams Companies (WMB) 0.1 $7.5M 125k 59.76
Regeneron Pharmaceuticals (REGN) 0.1 $7.4M 12k 634.23
PNC Financial Services (PNC) 0.1 $7.4M 42k 175.77
Badger Meter (BMI) 0.1 $7.4M 39k 190.25
Fair Isaac Corporation (FICO) 0.1 $7.4M 4.0k 1844.16
Generac Holdings (GNRC) 0.1 $7.3M 58k 126.65
Capital One Financial (COF) 0.1 $7.1M 40k 179.30
Chipotle Mexican Grill (CMG) 0.1 $7.1M 142k 50.21
Applovin Corp Com Cl A (APP) 0.1 $7.1M 27k 264.97
Us Bancorp Del Com New (USB) 0.1 $6.9M 164k 42.22
Becton, Dickinson and (BDX) 0.1 $6.9M 30k 229.06
Hca Holdings (HCA) 0.1 $6.8M 20k 345.55
Air Products & Chemicals (APD) 0.1 $6.8M 23k 294.92
Mueller Industries (MLI) 0.1 $6.8M 89k 76.14
Microstrategy Cl A New (MSTR) 0.1 $6.8M 24k 288.27
Ecolab (ECL) 0.1 $6.8M 27k 253.52
Doordash Cl A (DASH) 0.1 $6.7M 37k 182.77
AutoZone (AZO) 0.1 $6.7M 1.7k 3812.78
Markel Corporation (MKL) 0.1 $6.6M 3.5k 1869.61
Fortinet (FTNT) 0.1 $6.6M 69k 96.26
Constellation Energy (CEG) 0.1 $6.6M 33k 201.63
Bank of New York Mellon Corporation (BNY) 0.1 $6.5M 77k 83.87
Emerson Electric (EMR) 0.1 $6.5M 59k 109.64
Oneok (OKE) 0.1 $6.5M 65k 99.22
IDEXX Laboratories (IDXX) 0.1 $6.2M 15k 419.95
Iqvia Holdings (IQV) 0.1 $6.2M 35k 176.30
AFLAC Incorporated (AFL) 0.1 $6.1M 55k 111.19
CSX Corporation (CSX) 0.1 $6.0M 204k 29.43
Truist Financial Corp equities (TFC) 0.1 $5.8M 142k 41.15
Kyndryl Hldgs Common Stock (KD) 0.1 $5.8M 186k 31.40
Marriott Intl Cl A (MAR) 0.1 $5.8M 24k 238.20
Hilton Worldwide Holdings (HLT) 0.1 $5.8M 26k 227.55
FedEx Corporation (FDX) 0.1 $5.8M 24k 243.78
American Intl Group Com New (AIG) 0.1 $5.8M 66k 86.94
SYNNEX Corporation (SNX) 0.1 $5.8M 55k 103.96
Apollo Global Mgmt (APO) 0.1 $5.7M 42k 136.94
Simon Property (SPG) 0.1 $5.7M 34k 166.08
Marvell Technology (MRVL) 0.1 $5.7M 93k 61.57
Newmont Mining Corporation (NEM) 0.1 $5.7M 118k 48.28
Allstate Corporation (ALL) 0.1 $5.7M 27k 207.07
Freeport-mcmoran CL B (FCX) 0.1 $5.6M 149k 37.86
Norfolk Southern (NSC) 0.1 $5.6M 24k 236.85
Paychex (PAYX) 0.1 $5.5M 36k 154.28
Cheniere Energy Com New (LNG) 0.1 $5.5M 24k 231.40
General Motors Company (GM) 0.1 $5.5M 117k 47.03
Airbnb Com Cl A (ABNB) 0.1 $5.4M 45k 119.46
Republic Services (RSG) 0.1 $5.4M 22k 242.16
Carrier Global Corporation (CARR) 0.1 $5.3M 84k 63.40
SYSCO Corporation (SYY) 0.1 $5.3M 71k 75.04
Realty Income (O) 0.1 $5.3M 91k 58.01
Chemed Corp Com Stk (CHE) 0.1 $5.3M 8.6k 615.32
Paccar (PCAR) 0.1 $5.3M 54k 97.37
Marathon Petroleum Corp (MPC) 0.1 $5.3M 36k 145.69
Atlassian Corporation Cl A (TEAM) 0.1 $5.3M 25k 212.21
Howmet Aerospace (HWM) 0.1 $5.2M 41k 129.73
Phillips 66 (PSX) 0.1 $5.2M 42k 123.48
CoStar (CSGP) 0.1 $5.2M 65k 79.23
Electronic Arts (EA) 0.1 $5.2M 36k 144.52
Kimberly-Clark Corporation (KMB) 0.1 $5.1M 36k 142.22
Axon Enterprise (AXON) 0.1 $5.1M 9.7k 525.95
Copart (CPRT) 0.1 $5.1M 90k 56.59
Ameriprise Financial (AMP) 0.1 $5.1M 11k 484.11
Tradeweb Mkts Cl A (TW) 0.1 $5.0M 34k 148.46
MetLife (MET) 0.1 $5.0M 62k 80.29
Digital Realty Trust (DLR) 0.1 $5.0M 35k 143.29
Andersons (ANDE) 0.1 $5.0M 116k 42.93
Virtu Finl Cl A (VIRT) 0.1 $5.0M 130k 38.12
Target Corporation (TGT) 0.1 $5.0M 48k 104.36
Dominion Resources (D) 0.1 $4.9M 88k 56.07
Public Storage (PSA) 0.1 $4.9M 17k 299.29
Chewy Cl A (CHWY) 0.1 $4.9M 150k 32.51
Kroger (KR) 0.1 $4.9M 72k 67.69
Exelon Corporation (EXC) 0.1 $4.9M 105k 46.08
Snowflake Cl A (SNOW) 0.1 $4.8M 33k 146.16
Jabil Circuit (JBL) 0.1 $4.8M 36k 136.07
Kenvue (KVUE) 0.1 $4.8M 201k 23.98
Crown Castle Intl (CCI) 0.1 $4.8M 46k 104.23
Yum! Brands (YUM) 0.1 $4.8M 30k 157.36
Sempra Energy (SRE) 0.1 $4.7M 66k 71.36
Fastenal Company (FAST) 0.1 $4.7M 61k 77.55
Gartner (IT) 0.1 $4.7M 11k 419.74
Tetra Tech (TTEK) 0.1 $4.6M 159k 29.25
Hubspot (HUBS) 0.1 $4.6M 8.1k 571.29
Xylem (XYL) 0.1 $4.6M 39k 119.46
Baker Hughes Company Cl A (BKR) 0.1 $4.6M 104k 43.95
Edwards Lifesciences (EW) 0.1 $4.5M 62k 72.48
Otis Worldwide Corp (OTIS) 0.1 $4.5M 44k 103.20
Ametek (AME) 0.1 $4.5M 26k 172.14
Cummins (CMI) 0.1 $4.5M 14k 313.44
Discover Financial Services 0.1 $4.5M 26k 170.70
Datadog Cl A Com (DDOG) 0.1 $4.5M 45k 99.21
Ross Stores (ROST) 0.1 $4.4M 35k 127.79
Monster Beverage Corp (MNST) 0.1 $4.4M 75k 58.52
Ccc Intelligent Solutions Holdings (CCC) 0.1 $4.4M 485k 9.03
United Rentals (URI) 0.1 $4.4M 6.9k 626.70
Verisk Analytics (VRSK) 0.1 $4.3M 15k 297.62
Cbre Group Cl A (CBRE) 0.1 $4.3M 33k 130.78
Keurig Dr Pepper (KDP) 0.1 $4.2M 124k 34.22
Public Service Enterprise (PEG) 0.1 $4.2M 51k 82.30
Targa Res Corp (TRGP) 0.1 $4.2M 21k 200.47
Expedia Group Com New (EXPE) 0.1 $4.2M 25k 168.10
Prudential Financial (PRU) 0.1 $4.2M 38k 111.68
Hartford Financial Services (HIG) 0.1 $4.2M 34k 123.73
Ford Motor Company (F) 0.1 $4.1M 520k 7.89
Valmont Industries (VMI) 0.1 $4.0M 14k 285.37
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.0M 52k 76.50
Centene Corporation (CNC) 0.1 $4.0M 66k 60.71
Consolidated Edison (ED) 0.1 $3.9M 35k 110.59
D.R. Horton (DHI) 0.1 $3.9M 31k 127.13
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $3.9M 48k 80.71
Entergy Corporation (ETR) 0.1 $3.9M 45k 85.49
Corning Incorporated (GLW) 0.1 $3.8M 84k 45.78
Take-Two Interactive Software (TTWO) 0.1 $3.8M 18k 207.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.8M 10k 366.54
Championx Corp (CHX) 0.1 $3.8M 127k 29.80
PG&E Corporation (PCG) 0.1 $3.8M 220k 17.18
Veeva Sys Cl A Com (VEEV) 0.1 $3.8M 16k 231.63
Emcor (EME) 0.1 $3.8M 10k 369.63
Enova Intl (ENVA) 0.1 $3.8M 39k 96.56
Alnylam Pharmaceuticals (ALNY) 0.1 $3.7M 14k 270.02
Agilent Technologies Inc C ommon (A) 0.1 $3.7M 32k 116.98
Cloudflare Cl A Com (NET) 0.1 $3.7M 32k 112.69
Charter Communications Inc N Cl A (CHTR) 0.1 $3.6M 9.8k 368.53
Nasdaq Omx (NDAQ) 0.1 $3.6M 47k 75.86
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.6M 14k 247.91
Coinbase Global Com Cl A (COIN) 0.1 $3.6M 21k 172.23
Vici Pptys (VICI) 0.1 $3.5M 108k 32.62
General Mills (GIS) 0.1 $3.5M 59k 59.79
Ingersoll Rand (IR) 0.1 $3.5M 44k 80.03
ResMed (RMD) 0.1 $3.4M 15k 223.85
Mrc Global Inc cmn (MRC) 0.1 $3.4M 297k 11.48
Ferguson Enterprises Common Stock New (FERG) 0.1 $3.4M 21k 160.23
Manhattan Associates (MANH) 0.1 $3.4M 20k 173.04
Global Payments (GPN) 0.1 $3.4M 35k 97.92
Old Dominion Freight Line (ODFL) 0.1 $3.4M 20k 165.45
Humana (HUM) 0.1 $3.4M 13k 264.60
eBay (EBAY) 0.1 $3.3M 49k 67.73
Lululemon Athletica (LULU) 0.1 $3.3M 12k 283.06
Carvana Cl A (CVNA) 0.1 $3.3M 16k 209.08
Extra Space Storage (EXR) 0.1 $3.3M 22k 148.49
Flex Ord (FLEX) 0.1 $3.3M 99k 33.08
Wabtec Corporation (WAB) 0.1 $3.3M 18k 181.35
AvalonBay Communities (AVB) 0.1 $3.2M 15k 214.62
Dex (DXCM) 0.1 $3.2M 47k 68.29
Dupont De Nemours 0.1 $3.2M 43k 74.68
Cirrus Logic (CRUS) 0.1 $3.2M 32k 99.66
Vulcan Materials Company (VMC) 0.1 $3.2M 14k 233.30
Block Cl A (XYZ) 0.1 $3.2M 59k 54.33
Brown & Brown (BRO) 0.1 $3.2M 26k 124.40
Equifax (EFX) 0.1 $3.2M 13k 243.56
Natera (NTRA) 0.1 $3.2M 22k 141.41
Tutor Perini Corporation (TPC) 0.1 $3.1M 135k 23.18
M&T Bank Corporation (MTB) 0.1 $3.1M 17k 178.75
Constellation Brands Cl A (STZ) 0.1 $3.1M 17k 183.52
Martin Marietta Materials (MLM) 0.1 $3.1M 6.5k 478.13
Tractor Supply Company (TSCO) 0.1 $3.1M 56k 55.10
Roblox Corp Cl A (RBLX) 0.1 $3.1M 53k 58.29
Ventas (VTR) 0.1 $3.1M 44k 68.76
Ansys (ANSS) 0.1 $3.1M 9.6k 316.56
Dell Technologies CL C (DELL) 0.1 $3.0M 33k 91.15
Rockwell Automation (ROK) 0.1 $3.0M 12k 258.38
American Water Works (AWK) 0.1 $3.0M 20k 147.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.0M 5.3k 559.39
Nucor Corporation (NUE) 0.1 $3.0M 25k 120.34
Valero Energy Corporation (VLO) 0.0 $3.0M 23k 132.07
Monolithic Power Systems (MPWR) 0.0 $3.0M 5.1k 579.98
Broadridge Financial Solutions (BR) 0.0 $3.0M 12k 242.46
Acuity Brands (AYI) 0.0 $3.0M 11k 263.35
Church & Dwight (CHD) 0.0 $2.9M 27k 110.09
Now (DNOW) 0.0 $2.9M 172k 17.08
Cargurus Com Cl A (CARG) 0.0 $2.9M 101k 29.13
Lennar Corp Cl A (LEN) 0.0 $2.9M 25k 114.78
Morningstar (MORN) 0.0 $2.9M 9.6k 299.87
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.9M 20k 146.61
MasTec (MTZ) 0.0 $2.9M 25k 116.71
Qorvo (QRVO) 0.0 $2.9M 40k 72.41
Keysight Technologies (KEYS) 0.0 $2.8M 19k 149.77
Fifth Third Ban (FITB) 0.0 $2.8M 73k 39.20
Essential Utils (WTRG) 0.0 $2.8M 72k 39.53
Kraft Heinz (KHC) 0.0 $2.8M 93k 30.43
Raymond James Financial (RJF) 0.0 $2.8M 20k 138.91
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.8M 67k 41.62
Euronet Worldwide (EEFT) 0.0 $2.8M 26k 106.85
State Street Corporation (STT) 0.0 $2.8M 31k 89.53
International Paper Company (IP) 0.0 $2.8M 52k 53.35
Murphy Usa (MUSA) 0.0 $2.7M 5.8k 469.81
Gibraltar Industries (ROCK) 0.0 $2.7M 47k 58.66
Fortive (FTV) 0.0 $2.7M 37k 73.18
Zscaler Incorporated (ZS) 0.0 $2.7M 14k 198.42
Dover Corporation (DOV) 0.0 $2.7M 15k 175.68
Godaddy Cl A (GDDY) 0.0 $2.7M 15k 180.14
Hp (HPQ) 0.0 $2.7M 97k 27.69
Winmark Corporation (WINA) 0.0 $2.7M 8.4k 317.87
Hershey Company (HSY) 0.0 $2.7M 16k 171.03
PPG Industries (PPG) 0.0 $2.7M 25k 109.35
Mettler-Toledo International (MTD) 0.0 $2.7M 2.3k 1180.91
Lpl Financial Holdings (LPLA) 0.0 $2.7M 8.1k 327.14
Bj's Wholesale Club Holdings (BJ) 0.0 $2.6M 23k 114.10
Microchip Technology (MCHP) 0.0 $2.6M 54k 48.41
Builders FirstSource (BLDR) 0.0 $2.6M 21k 124.94
Stonex Group (SNEX) 0.0 $2.6M 34k 76.38
Iron Mountain (IRM) 0.0 $2.6M 30k 86.04
Veralto Corp Com Shs (VLTO) 0.0 $2.6M 27k 97.45
Aptar (ATR) 0.0 $2.6M 18k 148.38
Darden Restaurants (DRI) 0.0 $2.6M 13k 207.76
Ameris Ban (ABCB) 0.0 $2.6M 45k 57.57
The Trade Desk Com Cl A (TTD) 0.0 $2.6M 47k 54.72
Tyler Technologies (TYL) 0.0 $2.6M 4.4k 581.39
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.6M 240k 10.73
Kellogg Company (K) 0.0 $2.6M 31k 82.49
CMS Energy Corporation (CMS) 0.0 $2.6M 34k 75.11
CBOE Holdings (CBOE) 0.0 $2.5M 11k 226.29
Equity Residential Sh Ben Int (EQR) 0.0 $2.5M 36k 71.58
Dow (DOW) 0.0 $2.5M 73k 34.92
Atmos Energy Corporation (ATO) 0.0 $2.5M 16k 154.58
Corpay Com Shs (CPAY) 0.0 $2.5M 7.1k 348.72
Sba Communications Corp Cl A (SBAC) 0.0 $2.4M 11k 220.01
Archer Daniels Midland Company (ADM) 0.0 $2.4M 51k 48.01
Cincinnati Financial Corporation (CINF) 0.0 $2.4M 17k 147.72
Edison International (EIX) 0.0 $2.4M 41k 58.92
Eversource Energy (ES) 0.0 $2.4M 39k 62.11
Healthequity (HQY) 0.0 $2.4M 27k 88.37
Domino's Pizza (DPZ) 0.0 $2.4M 5.2k 459.45
Zimmer Holdings (ZBH) 0.0 $2.4M 21k 113.18
Teledyne Technologies Incorporated (TDY) 0.0 $2.4M 4.8k 497.71
Compass Cl A (COMP) 0.0 $2.4M 273k 8.73
Verisign (VRSN) 0.0 $2.4M 9.4k 253.87
Ringcentral Cl A (RNG) 0.0 $2.4M 96k 24.76
Scientific Games (LNWO) 0.0 $2.4M 27k 86.61
WESCO International (WCC) 0.0 $2.4M 15k 155.30
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 156k 15.01
NVR (NVR) 0.0 $2.3M 324.00 7244.39
Grand Canyon Education (LOPE) 0.0 $2.3M 14k 173.02
Azek Cl A (AZEK) 0.0 $2.3M 48k 48.89
Toast Cl A (TOST) 0.0 $2.3M 70k 33.17
Halliburton Company (HAL) 0.0 $2.3M 91k 25.37
Allegheny Technologies Incorporated (ATI) 0.0 $2.3M 44k 52.03
Waters Corporation (WAT) 0.0 $2.3M 6.2k 368.57
Wintrust Financial Corporation (WTFC) 0.0 $2.3M 20k 112.46
Pure Storage Cl A (P) 0.0 $2.3M 51k 44.27
NiSource (NI) 0.0 $2.3M 57k 40.09
W.R. Berkley Corporation (WRB) 0.0 $2.3M 32k 71.16
Pulte (PHM) 0.0 $2.3M 22k 102.80
Live Nation Entertainment (LYV) 0.0 $2.2M 17k 130.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.2M 76k 29.28
Regions Financial Corporation (RF) 0.0 $2.2M 102k 21.73
Synchrony Financial (SYF) 0.0 $2.2M 42k 52.94
Cdw (CDW) 0.0 $2.2M 14k 160.26
T. Rowe Price (TROW) 0.0 $2.2M 24k 91.87
Ptc (PTC) 0.0 $2.2M 14k 154.95
Mohawk Industries (MHK) 0.0 $2.2M 19k 114.18
ScanSource (SCSC) 0.0 $2.2M 63k 34.01
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.1M 26k 82.31
Invitation Homes (INVH) 0.0 $2.1M 61k 34.85
East West Ban (EWBC) 0.0 $2.1M 24k 89.76
Biogen Idec (BIIB) 0.0 $2.1M 15k 136.84
Principal Financial (PFG) 0.0 $2.1M 25k 84.37
Hewlett Packard Enterprise (HPE) 0.0 $2.1M 136k 15.43
Donnelley Finl Solutions (DFIN) 0.0 $2.1M 48k 43.71
Labcorp Holdings Com Shs (LH) 0.0 $2.1M 9.0k 232.74
International Flavors & Fragrances (IFF) 0.0 $2.1M 27k 77.61
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.1M 23k 90.01
Essex Property Trust (ESS) 0.0 $2.1M 6.7k 306.57
Williams-Sonoma (WSM) 0.0 $2.1M 13k 158.10
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 12k 169.20
Dollar General (DG) 0.0 $2.0M 23k 87.93
Mid-America Apartment (MAA) 0.0 $2.0M 12k 167.58
Everi Hldgs (EVRI) 0.0 $2.0M 149k 13.67
Nrg Energy Com New (NRG) 0.0 $2.0M 21k 95.46
Northern Trust Corporation (NTRS) 0.0 $2.0M 20k 98.65
TTM Technologies (TTMI) 0.0 $2.0M 98k 20.51
Molina Healthcare (MOH) 0.0 $2.0M 6.0k 329.39
Ss&c Technologies Holding (SSNC) 0.0 $2.0M 24k 83.53
Insulet Corporation (PODD) 0.0 $2.0M 7.6k 262.61
NetApp (NTAP) 0.0 $2.0M 23k 87.84
Dxc Technology (DXC) 0.0 $2.0M 116k 17.05
Watsco, Incorporated (WSO) 0.0 $2.0M 3.9k 508.30
Interpublic Group of Companies (IPG) 0.0 $2.0M 73k 27.16
Citizens Financial (CFG) 0.0 $2.0M 48k 40.97
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $2.0M 71k 27.80
Hubbell (HUBB) 0.0 $1.9M 5.9k 330.91
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.9M 1.0k 1854.12
Zoom Communications Cl A (ZM) 0.0 $1.9M 26k 73.77
Steel Dynamics (STLD) 0.0 $1.9M 15k 125.08
Burlington Stores (BURL) 0.0 $1.9M 8.0k 238.33
Clorox Company (CLX) 0.0 $1.9M 13k 147.25
Pinterest Cl A (PINS) 0.0 $1.9M 61k 31.00
Exelixis (EXEL) 0.0 $1.9M 51k 36.92
Okta Cl A (OKTA) 0.0 $1.9M 18k 105.22
F5 Networks (FFIV) 0.0 $1.9M 7.0k 266.27
Packaging Corporation of America (PKG) 0.0 $1.9M 9.5k 198.02
Tyson Foods Cl A (TSN) 0.0 $1.9M 29k 63.81
Lennox International (LII) 0.0 $1.9M 3.3k 560.83
Super Micro Computer Com New (SMCI) 0.0 $1.9M 54k 34.24
Snap-on Incorporated (SNA) 0.0 $1.9M 5.5k 337.01
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.9M 29k 65.08
Medpace Hldgs (MEDP) 0.0 $1.9M 6.1k 304.69
Baxter International (BAX) 0.0 $1.8M 54k 34.23
Alight Com Cl A (ALIT) 0.0 $1.8M 308k 5.93
ON Semiconductor (ON) 0.0 $1.8M 45k 40.69
Sun Communities (SUI) 0.0 $1.8M 14k 128.64
Equitable Holdings (EQH) 0.0 $1.8M 35k 52.09
Genuine Parts Company (GPC) 0.0 $1.8M 15k 119.14
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.8M 11k 165.59
Loews Corporation (L) 0.0 $1.8M 19k 91.91
FactSet Research Systems (FDS) 0.0 $1.8M 3.9k 454.64
Expeditors International of Washington (EXPD) 0.0 $1.8M 15k 120.25
Select Water Solutions Cl A Com (WTTR) 0.0 $1.8M 168k 10.50
Cooper Cos (COO) 0.0 $1.8M 21k 84.35
Balchem Corporation (BCPC) 0.0 $1.8M 11k 166.00
Corcept Therapeutics Incorporated (CORT) 0.0 $1.8M 15k 114.22
ExlService Holdings (EXLS) 0.0 $1.8M 37k 47.21
Duolingo Cl A Com (DUOL) 0.0 $1.7M 5.6k 310.54
Elanco Animal Health (ELAN) 0.0 $1.7M 166k 10.50
Transunion (TRU) 0.0 $1.7M 21k 82.99
Applied Industrial Technologies (AIT) 0.0 $1.7M 7.7k 225.34
West Pharmaceutical Services (WST) 0.0 $1.7M 7.7k 223.88
Docusign (DOCU) 0.0 $1.7M 21k 81.40
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 15k 111.81
Gra (GGG) 0.0 $1.7M 21k 83.51
Resideo Technologies (REZI) 0.0 $1.7M 97k 17.70
Fox Corp Cl A Com (FOXA) 0.0 $1.7M 30k 56.60
Avery Dennison Corporation (AVY) 0.0 $1.7M 9.6k 177.97
Ball Corporation (BALL) 0.0 $1.7M 33k 52.07
Interface (TILE) 0.0 $1.7M 86k 19.84
Omni (OMC) 0.0 $1.7M 20k 82.91
Carlisle Companies (CSL) 0.0 $1.7M 4.9k 340.50
Rollins (ROL) 0.0 $1.7M 31k 54.03
Adt (ADT) 0.0 $1.7M 205k 8.14
Best Buy (BBY) 0.0 $1.7M 22k 73.61
Hologic 0.0 $1.6M 27k 61.77
Trimble Navigation (TRMB) 0.0 $1.6M 25k 65.65
Advanced Drain Sys Inc Del (WMS) 0.0 $1.6M 15k 108.65
Masco Corporation (MAS) 0.0 $1.6M 23k 69.54
Viad (PRSU) 0.0 $1.6M 46k 35.39
UMB Financial Corporation (UMBF) 0.0 $1.6M 16k 101.10
Pegasystems (PEGA) 0.0 $1.6M 23k 69.52
Draftkings Com Cl A (DKNG) 0.0 $1.6M 48k 33.21
Key (KEY) 0.0 $1.6M 99k 15.99
Lauder Estee Cos Cl A (EL) 0.0 $1.6M 24k 66.00
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 17k 92.51
Sanmina (SANM) 0.0 $1.6M 21k 76.18
Reliance Steel & Aluminum (RS) 0.0 $1.6M 5.4k 288.75
IDEX Corporation (IEX) 0.0 $1.6M 8.6k 180.97
Dollar Tree (DLTR) 0.0 $1.6M 21k 75.07
Nortonlifelock (GEN) 0.0 $1.6M 59k 26.54
Gaming & Leisure Pptys (GLPI) 0.0 $1.5M 30k 50.90
Kimco Realty Corporation (KIM) 0.0 $1.5M 73k 21.24
Twilio Cl A (TWLO) 0.0 $1.5M 16k 97.91
Coherent Corp (COHR) 0.0 $1.5M 24k 64.94
Vita Coco Co Inc/the (COCO) 0.0 $1.5M 50k 30.65
Bluelinx Hldgs Com New (BXC) 0.0 $1.5M 20k 74.98
RPM International (RPM) 0.0 $1.5M 13k 115.68
Wp Carey (WPC) 0.0 $1.5M 24k 63.11
Watts Water Technologies Cl A (WTS) 0.0 $1.5M 7.4k 203.92
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.5M 102k 14.72
Udr (UDR) 0.0 $1.5M 33k 45.17
Heico Corp Cl A (HEI.A) 0.0 $1.5M 7.1k 210.97
Royal Gold (RGLD) 0.0 $1.5M 9.1k 163.51
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 14k 107.58
Peak (DOC) 0.0 $1.5M 74k 20.22
Dynatrace Com New (DT) 0.0 $1.5M 32k 47.15
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.5M 41k 36.05
Ban (TBBK) 0.0 $1.5M 28k 52.84
United Natural Foods (UNFI) 0.0 $1.5M 54k 27.39
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.5M 14k 104.58
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.5M 5.2k 282.56
EnPro Industries (NPO) 0.0 $1.5M 9.1k 161.79
Montrose Environmental Group (ONT) 0.0 $1.5M 102k 14.26
Regency Centers Corporation (REG) 0.0 $1.5M 20k 73.76
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 21k 70.69
HEICO Corporation (HEI) 0.0 $1.4M 5.4k 267.19
Las Vegas Sands (LVS) 0.0 $1.4M 37k 38.63
Granite Construction (GVA) 0.0 $1.4M 19k 75.40
Western Digital (WDC) 0.0 $1.4M 35k 40.43
Jack Henry & Associates (JKHY) 0.0 $1.4M 7.8k 182.60
Teradyne (TER) 0.0 $1.4M 17k 82.60
CF Industries Holdings (CF) 0.0 $1.4M 18k 78.15
Teradata Corporation (TDC) 0.0 $1.4M 62k 22.48
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.4M 11k 122.30
Smucker J M Com New (SJM) 0.0 $1.4M 12k 118.41
AECOM Technology Corporation (ACM) 0.0 $1.4M 15k 92.73
PerkinElmer (RVTY) 0.0 $1.4M 13k 105.80
Illumina (ILMN) 0.0 $1.4M 17k 79.34
United Therapeutics Corporation (UTHR) 0.0 $1.4M 4.4k 308.27
Knowles (KN) 0.0 $1.4M 90k 15.20
Mongodb Cl A (MDB) 0.0 $1.4M 7.7k 175.40
CarMax (KMX) 0.0 $1.3M 17k 77.92
Akamai Technologies (AKAM) 0.0 $1.3M 17k 80.50
C H Robinson Worldwide Com New (CHRW) 0.0 $1.3M 13k 102.40
Owens Corning (OC) 0.0 $1.3M 9.3k 142.82
ConAgra Foods (CAG) 0.0 $1.3M 50k 26.67
Equity Lifestyle Properties (ELS) 0.0 $1.3M 20k 66.70
Pool Corporation (POOL) 0.0 $1.3M 4.1k 318.35
Entegris (ENTG) 0.0 $1.3M 15k 87.48
Tennant Company (TNC) 0.0 $1.3M 16k 79.75
Bofi Holding (AX) 0.0 $1.3M 20k 64.52
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 8.7k 147.95
Gms 0.0 $1.3M 17k 73.17
American Homes 4 Rent Cl A (AMH) 0.0 $1.3M 34k 37.81
Everquote Com Cl A (EVER) 0.0 $1.3M 49k 26.19
Align Technology (ALGN) 0.0 $1.3M 8.0k 158.86
Boise Cascade (BCC) 0.0 $1.3M 13k 98.09
Juniper Networks (JNPR) 0.0 $1.3M 35k 36.19
Cavco Industries (CVCO) 0.0 $1.3M 2.4k 519.63
Casey's General Stores (CASY) 0.0 $1.2M 2.9k 434.04
Idt Corp Cl B New (IDT) 0.0 $1.2M 24k 51.31
Msa Safety Inc equity (MSA) 0.0 $1.2M 8.5k 146.69
Avantor (AVTR) 0.0 $1.2M 76k 16.21
Waystar Holding Corp (WAY) 0.0 $1.2M 33k 37.36
Stanley Black & Decker (SWK) 0.0 $1.2M 16k 76.88
World Fuel Services Corporation (WKC) 0.0 $1.2M 42k 28.36
Annaly Capital Management In Com New (NLY) 0.0 $1.2M 59k 20.31
United States Cellular Corporation (AD) 0.0 $1.2M 17k 69.15
Paycom Software (PAYC) 0.0 $1.2M 5.5k 218.48
Amedisys (AMED) 0.0 $1.2M 13k 92.63
Dick's Sporting Goods (DKS) 0.0 $1.2M 5.9k 201.56
Zillow Group Cl C Cap Stk (Z) 0.0 $1.2M 17k 68.56
Assurant (AIZ) 0.0 $1.2M 5.6k 209.75
Neurocrine Biosciences (NBIX) 0.0 $1.2M 11k 110.60
Nordson Corporation (NDSN) 0.0 $1.2M 5.8k 201.72
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.2M 5.9k 196.90
Crown Holdings (CCK) 0.0 $1.1M 13k 89.26
Veeco Instruments (VECO) 0.0 $1.1M 57k 20.08
Life Time Group Holdings Common Stock (LTH) 0.0 $1.1M 38k 30.20
Solventum Corp Com Shs (SOLV) 0.0 $1.1M 15k 76.04
Boston Properties (BXP) 0.0 $1.1M 17k 67.19
Rambus (RMBS) 0.0 $1.1M 22k 51.77
Erie Indty Cl A (ERIE) 0.0 $1.1M 2.7k 419.05
Carlyle Group (CG) 0.0 $1.1M 26k 43.59
Howard Hughes Holdings (HHH) 0.0 $1.1M 15k 74.08
Udemy 0.0 $1.1M 144k 7.76
Incyte Corporation (INCY) 0.0 $1.1M 18k 60.55
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.1M 199k 5.57
Seaboard Corporation (SEB) 0.0 $1.1M 409.00 2697.12
Ally Financial (ALLY) 0.0 $1.1M 30k 36.47
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 18k 60.87
Host Hotels & Resorts (HST) 0.0 $1.1M 76k 14.21
Rivian Automotive Com Cl A (RIVN) 0.0 $1.1M 86k 12.45
EnerSys (ENS) 0.0 $1.1M 12k 91.58
ODP Corp. (ODP) 0.0 $1.1M 74k 14.33
Clover Health Investments Com Cl A (CLOV) 0.0 $1.1M 296k 3.59
Epam Systems (EPAM) 0.0 $1.1M 6.3k 168.84
News Corp Cl A (NWSA) 0.0 $1.0M 38k 27.22
Bio-techne Corporation (TECH) 0.0 $1.0M 18k 58.63
Skyworks Solutions (SWKS) 0.0 $1.0M 16k 64.63
Carpenter Technology Corporation (CRS) 0.0 $1.0M 5.6k 181.18
Sonos (SONO) 0.0 $1.0M 95k 10.67
Blue Bird Corp (BLBD) 0.0 $992k 31k 32.37
Hormel Foods Corporation (HRL) 0.0 $989k 32k 30.94
American Financial (AFG) 0.0 $988k 7.5k 131.34
Legalzoom (LZ) 0.0 $983k 114k 8.61
Snap Cl A (SNAP) 0.0 $974k 112k 8.71
Ceridian Hcm Hldg 0.0 $955k 16k 58.33
Moderna (MRNA) 0.0 $953k 34k 28.35
Kelly Svcs Cl A (KELYA) 0.0 $946k 72k 13.17
Energy Recovery (ERII) 0.0 $944k 59k 15.89
Samsara Com Cl A (IOT) 0.0 $939k 25k 38.33
SEI Investments Company (SEIC) 0.0 $928k 12k 77.63
Roku Com Cl A (ROKU) 0.0 $923k 13k 70.44
Bgc Group Cl A (BGC) 0.0 $921k 100k 9.17
Albemarle Corporation (ALB) 0.0 $921k 13k 72.02
Planet Fitness Cl A (PLNT) 0.0 $920k 9.5k 96.61
Api Group Corp Com Stk (APG) 0.0 $918k 26k 35.76
Thryv Hldgs Com New (THRY) 0.0 $907k 71k 12.81
Sprouts Fmrs Mkt (SFM) 0.0 $901k 5.9k 152.64
Exp World Holdings Inc equities 0.0 $894k 91k 9.78
EXACT Sciences Corporation 0.0 $889k 21k 43.29
Meta Financial (CASH) 0.0 $882k 12k 72.95
Supernus Pharmaceuticals (SUPN) 0.0 $880k 27k 32.75
Walgreen Boots Alliance 0.0 $878k 79k 11.17
Topbuild 0.0 $867k 2.8k 304.95
Hackett (HCKT) 0.0 $858k 29k 29.22
PC Connection (CNXN) 0.0 $846k 14k 62.42
Fortune Brands (FBIN) 0.0 $846k 14k 60.88
A. O. Smith Corporation (AOS) 0.0 $844k 13k 65.36
Campbell Soup Company (CPB) 0.0 $834k 21k 39.92
Corebridge Finl (CRBG) 0.0 $834k 26k 31.57
Albertsons Cos Common Stock (ACI) 0.0 $830k 38k 21.99
Hims & Hers Health Com Cl A (HIMS) 0.0 $829k 28k 29.55
Wynn Resorts (WYNN) 0.0 $824k 9.9k 83.50
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $822k 18k 44.86
Brinker International (EAT) 0.0 $805k 5.4k 149.05
Ligand Pharmaceuticals Com New (LGND) 0.0 $802k 7.6k 105.14
Rex American Resources (REX) 0.0 $798k 21k 37.57
Mattel (MAT) 0.0 $791k 41k 19.43
Huron Consulting (HURN) 0.0 $788k 5.5k 143.45
Itron (ITRI) 0.0 $782k 7.5k 104.76
Propetro Hldg (PUMP) 0.0 $781k 106k 7.35
Check Point Software Tech Lt Ord (CHKP) 0.0 $767k 3.4k 227.92
Aramark Hldgs (ARMK) 0.0 $749k 22k 34.52
MiMedx (MDXG) 0.0 $720k 95k 7.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $716k 16k 43.60
Wabash National Corporation (WNC) 0.0 $707k 64k 11.05
DaVita (DVA) 0.0 $701k 4.6k 152.97
Karooooo Ord Shs (KARO) 0.0 $701k 36k 19.28
Alamo (ALG) 0.0 $697k 3.9k 178.21
Minerals Technologies (MTX) 0.0 $692k 11k 63.57
Barrett Business Services (BBSI) 0.0 $686k 17k 41.15
MGM Resorts International. (MGM) 0.0 $666k 23k 29.64
ePlus (PLUS) 0.0 $664k 11k 61.03
Clearwater Analytics Hldgs I Cl A 0.0 $662k 25k 26.80
Integral Ad Science Hldng (IAS) 0.0 $658k 82k 8.06
American Airls (AAL) 0.0 $651k 62k 10.55
Reddit Cl A (RDDT) 0.0 $646k 6.2k 104.90
Vericel (VCEL) 0.0 $644k 14k 44.62
Gap (GAP) 0.0 $637k 31k 20.61
Procter & Gamble Company (PG) 0.0 $626k 3.7k 170.42
Life360 (LIF) 0.0 $619k 16k 38.39
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $610k 10k 59.18
Griffon Corporation (GFF) 0.0 $607k 8.5k 71.50
Hyatt Hotels Corp Com Cl A (H) 0.0 $605k 4.9k 122.50
Franklin Resources (BEN) 0.0 $601k 31k 19.25
Bentley Sys Com Cl B (BSY) 0.0 $594k 15k 39.34
Brown Forman Corp CL B (BF.B) 0.0 $581k 17k 33.94
Ye Cl A (YELP) 0.0 $571k 15k 37.03
Halozyme Therapeutics (HALO) 0.0 $563k 8.8k 63.81
Metropolitan Bank Holding Corp (MCB) 0.0 $561k 10k 55.99
Warby Parker Cl A Com (WRBY) 0.0 $555k 30k 18.23
Bio Rad Labs Cl A (BIO) 0.0 $550k 2.3k 243.56
Hillman Solutions Corp (HLMN) 0.0 $547k 62k 8.79
Fox Corp Cl B Com (FOX) 0.0 $541k 10k 52.71
Liveramp Holdings (RAMP) 0.0 $533k 20k 26.14
Goosehead Ins Com Cl A (GSHD) 0.0 $531k 4.5k 118.06
ESCO Technologies (ESE) 0.0 $530k 3.3k 159.12
Wingstop (WING) 0.0 $527k 2.3k 225.58
Landstar System (LSTR) 0.0 $525k 3.5k 150.20
Intra Cellular Therapies (ITCI) 0.0 $522k 4.0k 131.92
Comfort Systems USA (FIX) 0.0 $522k 1.6k 322.33
Alcoa (AA) 0.0 $515k 17k 30.50
Biosante Pharmaceuticals (ANIP) 0.0 $506k 7.6k 66.95
Southwest Airlines (LUV) 0.0 $501k 15k 33.58
Hyster-yale Cl A (HY) 0.0 $500k 12k 41.54
Laureate Education Common Stock (LAUR) 0.0 $490k 24k 20.45
Ecovyst (ECVT) 0.0 $484k 78k 6.20
Equity Bancshares Com Cl A (EQBK) 0.0 $476k 12k 39.40
CommVault Systems (CVLT) 0.0 $468k 3.0k 157.76
Phreesia (PHR) 0.0 $466k 18k 25.56
Atmus Filtration Technologies Ord (ATMU) 0.0 $464k 13k 36.73
Globus Med Cl A (GMED) 0.0 $457k 6.2k 73.20
Arlo Technologies (ARLO) 0.0 $455k 46k 9.87
Ufp Industries (UFPI) 0.0 $452k 4.2k 107.04
Onto Innovation (ONTO) 0.0 $448k 3.7k 121.34
Tandem Diabetes Care Com New (TNDM) 0.0 $441k 23k 19.16
Patrick Industries (PATK) 0.0 $440k 5.2k 84.56
Brady Corp Cl A (BRC) 0.0 $439k 6.2k 70.64
Materion Corporation (MTRN) 0.0 $430k 5.3k 81.60
Affirm Hldgs Com Cl A (AFRM) 0.0 $428k 9.5k 45.19
Adma Biologics (ADMA) 0.0 $426k 22k 19.84
Olympic Steel (ZEUS) 0.0 $423k 13k 31.52
Cava Group Ord (CAVA) 0.0 $421k 4.9k 86.41
Xenia Hotels & Resorts (XHR) 0.0 $421k 36k 11.76
Westlake Chemical Corporation (WLK) 0.0 $417k 4.2k 100.03
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $415k 50k 8.38
Telephone & Data Sys Com New (TDS) 0.0 $410k 11k 38.74
Catalyst Pharmaceutical Partners (CPRX) 0.0 $408k 17k 24.25
Wayfair Cl A (W) 0.0 $399k 13k 32.03
Quaker Chemical Corporation (KWR) 0.0 $395k 3.2k 123.61
Affiliated Managers (AMG) 0.0 $394k 2.3k 168.03
Tree (TREE) 0.0 $393k 7.8k 50.27
Prog Holdings Com Npv (PRG) 0.0 $393k 15k 26.60
Colgate-Palmolive Company (CL) 0.0 $392k 4.2k 93.70
Kimball Electronics (KE) 0.0 $388k 24k 16.45
Kforce (KFRC) 0.0 $384k 7.9k 48.89
FTI Consulting (FCN) 0.0 $380k 2.3k 164.08
Iac Com New 0.0 $367k 8.0k 45.94
Coeur Mng Com New (CDE) 0.0 $367k 62k 5.92
Chefs Whse (CHEF) 0.0 $364k 6.7k 54.46
Yext (YEXT) 0.0 $360k 58k 6.16
Steelcase Cl A (SCS) 0.0 $358k 33k 10.96
Lumen Technologies (LUMN) 0.0 $357k 91k 3.92
Payoneer Global (PAYO) 0.0 $356k 49k 7.31
Varex Imaging (VREX) 0.0 $346k 30k 11.60
Millrose Pptys Com Cl A (MRP) 0.0 $342k 13k 26.51
Gamestop Corp Cl A (GME) 0.0 $338k 15k 22.32
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $336k 249.00 1350.00
Xperi Common Stock (XPER) 0.0 $330k 43k 7.72
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $330k 205k 1.61
Npk International Com Shs (NPKI) 0.0 $320k 55k 5.81
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $318k 9.0k 35.49
Nerdwallet Com Cl A (NRDS) 0.0 $314k 35k 9.05
Domo Com Cl B (DOMO) 0.0 $312k 40k 7.76
Daktronics (DAKT) 0.0 $309k 25k 12.18
Mannkind Corp Com New (MNKD) 0.0 $308k 61k 5.03
Solarwinds Corp Com New (SWI) 0.0 $299k 16k 18.43
Revolution Medicines (RVMD) 0.0 $295k 8.4k 35.36
QCR Holdings (QCRH) 0.0 $292k 4.1k 71.32
Contextlogic Cl A New 0.0 $287k 41k 6.98
Rush Street Interactive (RSI) 0.0 $287k 27k 10.72
Diebold Nixdorf Com Shs (DBD) 0.0 $286k 6.5k 43.72
Intapp (INTA) 0.0 $274k 4.7k 58.38
Franklin Electric (FELE) 0.0 $270k 2.9k 93.88
Peapack-Gladstone Financial (PGC) 0.0 $267k 9.4k 28.40
TrueBlue (TBI) 0.0 $257k 48k 5.31
Rush Enterprises Cl A (RUSHA) 0.0 $256k 4.8k 53.41
Autoliv (ALV) 0.0 $248k 2.8k 88.45
Seritage Growth Pptys Cl A (SRG) 0.0 $248k 77k 3.23
Verint Systems (VRNT) 0.0 $242k 14k 17.85
Alaska Air (ALK) 0.0 $235k 4.8k 49.22
Kinder Morgan (KMI) 0.0 $227k 7.9k 28.53
Tri Pointe Homes 0.0 $218k 6.8k 31.92
Benchmark Electronics (BHE) 0.0 $216k 5.7k 38.03
Nextracker Class A Com (NXT) 0.0 $212k 5.0k 42.14
Myr (MYRG) 0.0 $204k 1.8k 113.09
Ryerson Tull (RYZ) 0.0 $203k 8.8k 22.96
Beazer Homes Usa Com New (BZH) 0.0 $197k 9.6k 20.39
Northeast Bk Lewiston Me (NBN) 0.0 $194k 2.1k 91.54
Webster Financial Corporation (WBS) 0.0 $191k 3.7k 51.55
Gannett (TDAY) 0.0 $191k 66k 2.89
Calavo Growers 0.0 $190k 7.9k 23.99
Dynavax Technologies Corp Com New (DVAX) 0.0 $186k 14k 12.97
Amicus Therapeutics (FOLD) 0.0 $176k 22k 8.16
Amkor Technology (AMKR) 0.0 $171k 9.5k 18.06
Privia Health Group (PRVA) 0.0 $167k 7.4k 22.45
Hldgs (UAL) 0.0 $162k 2.3k 69.05
Digitalbridge Group Cl A New (DBRG) 0.0 $157k 18k 8.82
Brink's Company (BCO) 0.0 $156k 1.8k 86.16
Veracyte (VCYT) 0.0 $156k 5.2k 29.65
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $155k 1.6k 97.60
Chatham Lodging Trust (CLDT) 0.0 $148k 21k 7.13
Jamf Hldg Corp 0.0 $144k 12k 12.15
Dun & Bradstreet Hldgs 0.0 $142k 16k 8.94
N-able Common Stock (NABL) 0.0 $142k 20k 7.09
Phinia Common Stock (PHIN) 0.0 $138k 3.3k 42.43
Lifestance Health Group (LFST) 0.0 $133k 20k 6.66
Enfusion Cl A (ENFN) 0.0 $129k 12k 11.15
Orthofix Medical (OFIX) 0.0 $124k 7.6k 16.31
Iridium Communications (IRDM) 0.0 $121k 4.4k 27.32
Element Solutions (ESI) 0.0 $117k 5.2k 22.61
PROS Holdings (PRO) 0.0 $112k 5.9k 19.03
Worthington Industries (WOR) 0.0 $111k 2.2k 50.09
World Acceptance (WRLD) 0.0 $96k 761.00 126.55
Arrow Electronics (ARW) 0.0 $90k 864.00 103.83
Wec Energy Group (WEC) 0.0 $83k 760.00 108.98
Caesars Entertainment (CZR) 0.0 $82k 3.3k 25.00
Strategic Education (STRA) 0.0 $72k 858.00 83.96
Evercore Class A (EVR) 0.0 $70k 349.00 199.72
Lyft Cl A Com (LYFT) 0.0 $69k 5.8k 11.87
Etsy (ETSY) 0.0 $67k 1.4k 47.18
Visteon Corp Com New (VC) 0.0 $64k 822.00 77.62
Kirby Corporation (KEX) 0.0 $62k 614.00 101.01
Caredx (CDNA) 0.0 $53k 3.0k 17.75
Primoris Services (PRIM) 0.0 $52k 913.00 57.41
Churchill Downs (CHDN) 0.0 $52k 464.00 111.07
Worthington Stl Com Shs (WS) 0.0 $50k 2.0k 25.33
Group 1 Automotive (GPI) 0.0 $47k 122.00 381.95
Latham Group (SWIM) 0.0 $46k 7.1k 6.43
Rev 0.0 $45k 1.4k 31.60
Abercrombie & Fitch Cl A (ANF) 0.0 $44k 569.00 76.37
Sabre (SABR) 0.0 $42k 15k 2.81
Alliance Data Systems Corporation (BFH) 0.0 $37k 740.00 50.08
Groupon Com New (GRPN) 0.0 $37k 1.9k 18.77
Crawford & Co Cl A (CRD.A) 0.0 $35k 3.0k 11.42
Regal-beloit Corporation (RRX) 0.0 $30k 265.00 113.85
Wolverine World Wide (WWW) 0.0 $29k 2.1k 13.91
G-III Apparel (GIII) 0.0 $28k 1.0k 27.35
Sezzle (SEZL) 0.0 $28k 804.00 34.89
Masterbrand Common Stock (MBC) 0.0 $28k 2.1k 13.06
Alignment Healthcare (ALHC) 0.0 $26k 1.4k 18.62
Harmony Biosciences Hldgs In (HRMY) 0.0 $11k 344.00 33.19
Aurora Innovation Class A Com (AUR) 0.0 $9.9k 1.5k 6.73
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $2.9k 141.00 20.39
Henry Schein (HSIC) 0.0 $2.1k 30.00 68.50