OP Asset Management

OP Asset Management as of March 31, 2025

Portfolio Holdings for OP Asset Management

OP Asset Management holds 813 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) 6.1 $376M 1.7M 222.13
NVIDIA Corporation (NVDA) 5.4 $328M 3.0M 108.38
Ishares Tr Core S&p500 Etf (IVV) 5.0 $306M 545k 561.90
Microsoft Corporation (MSFT) 4.9 $301M 803k 375.39
Amazon (AMZN) 3.5 $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) 1.8 $113M 220k 513.91
Alphabet Cap Stk Cl A (GOOGL) 1.7 $101M 655k 154.64
Alphabet Cap Stk Cl C (GOOG) 1.5 $92M 591k 156.23
Broadcom (AVGO) 1.4 $88M 524k 167.43
Tesla Motors (TSLA) 1.4 $83M 318k 259.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $78M 146k 532.58
JPMorgan Chase & Co. (JPM) 1.3 $77M 313k 245.30
Eli Lilly & Co. (LLY) 1.2 $74M 89k 825.91
Visa Com Cl A (V) 1.1 $65M 185k 350.46
UnitedHealth (UNH) 0.9 $54M 103k 523.75
Costco Wholesale Corporation (COST) 0.8 $52M 55k 945.78
Wal-Mart Stores (WMT) 0.8 $50M 564k 87.79
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) 0.7 $46M 633k 72.20
Johnson & Johnson (JNJ) 0.7 $46M 275k 165.84
Home Depot (HD) 0.7 $44M 119k 366.49
Netflix (NFLX) 0.7 $43M 46k 932.53
Abbvie (ABBV) 0.7 $42M 199k 209.52
salesforce (CRM) 0.6 $39M 145k 268.36
Parker-Hannifin Corporation (PH) 0.6 $38M 62k 607.85
Bank of America Corporation (BAC) 0.5 $32M 771k 41.73
Adobe Systems Incorporated (ADBE) 0.5 $31M 80k 383.53
S&p Global (SPGI) 0.5 $29M 56k 508.10
Merck & Co (MRK) 0.4 $27M 295k 89.76
Advanced Micro Devices (AMD) 0.4 $26M 257k 102.74
Wells Fargo & Company (WFC) 0.4 $26M 367k 71.79
Cisco Systems (CSCO) 0.4 $26M 424k 61.71
Oracle Corporation (ORCL) 0.4 $25M 176k 139.81
Abbott Laboratories (ABT) 0.4 $25M 185k 132.65
Walt Disney Company (DIS) 0.4 $25M 248k 98.70
International Business Machines (IBM) 0.4 $24M 97k 248.66
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
At&t (T) 0.4 $22M 766k 28.28
Synopsys (SNPS) 0.4 $22M 50k 428.85
Thermo Fisher Scientific (TMO) 0.4 $22M 43k 497.60
Anthem (ELV) 0.3 $21M 49k 434.96
TJX Companies (TJX) 0.3 $21M 171k 121.80
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
Progressive Corporation (PGR) 0.3 $20M 69k 283.01
Booking Holdings (BKNG) 0.3 $20M 4.2k 4606.91
Uber Technologies (UBER) 0.3 $19M 264k 72.86
Boston Scientific Corporation (BSX) 0.3 $19M 188k 100.88
Intuit (INTU) 0.3 $19M 31k 613.99
Qualcomm (QCOM) 0.3 $19M 122k 153.61
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
McKesson Corporation (MCK) 0.3 $19M 28k 672.99
Danaher Corporation (DHR) 0.3 $19M 90k 205.00
Fiserv (FISV) 0.3 $18M 83k 220.83
Goldman Sachs (GS) 0.3 $18M 33k 546.29
Amgen (AMGN) 0.3 $18M 57k 311.55
Texas Instruments Incorporated (TXN) 0.3 $17M 97k 179.70
Lowe's Companies (LOW) 0.3 $17M 72k 233.23
Caterpillar (CAT) 0.3 $17M 50k 329.80
Charles Schwab Corporation (SCHW) 0.3 $16M 208k 78.28
Gilead Sciences (GILD) 0.3 $16M 145k 112.05
Applied Materials (AMAT) 0.3 $16M 112k 145.12
American Express Company (AXP) 0.3 $16M 60k 269.05
Nextera Energy (NEE) 0.2 $15M 215k 70.89
Union Pacific Corporation (UNP) 0.2 $15M 64k 236.24
Pfizer (PFE) 0.2 $15M 595k 25.34
Morgan Stanley Com New (MS) 0.2 $15M 127k 116.67
Comcast Corp Cl A (CMCSA) 0.2 $15M 400k 36.90
Stryker Corporation (SYK) 0.2 $15M 39k 372.25
Metropcs Communications (TMUS) 0.2 $15M 55k 266.71
Blackrock (BLK) 0.2 $15M 15k 946.48
Citigroup Com New (C) 0.2 $14M 199k 70.99
AmerisourceBergen (COR) 0.2 $14M 50k 278.09
Roper Industries (ROP) 0.2 $14M 24k 589.58
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
Zoetis Cl A (ZTS) 0.2 $12M 75k 164.65
Starbucks Corporation (SBUX) 0.2 $12M 126k 98.09
Fidelity National Information Services (FIS) 0.2 $12M 164k 74.68
Palo Alto Networks (PANW) 0.2 $12M 71k 170.64
LKQ Corporation (LKQ) 0.2 $12M 283k 42.54
Cardinal Health (CAH) 0.2 $12M 85k 137.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $11M 66k 173.23
Performance Food (PFGC) 0.2 $11M 144k 78.63
Us Foods Hldg Corp call (USFD) 0.2 $11M 171k 65.46
MercadoLibre (MELI) 0.2 $11M 5.7k 1950.87
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
Equinix (EQIX) 0.2 $11M 13k 815.35
Blackstone Group Inc Com Cl A (BX) 0.2 $11M 76k 139.78
Waste Management (WM) 0.2 $11M 46k 231.51
Intercontinental Exchange (ICE) 0.2 $10M 60k 172.50
Intel Corporation (INTC) 0.2 $10M 451k 22.71
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
Cigna Corp (CI) 0.2 $9.8M 30k 329.00
Ge Vernova (GEV) 0.2 $9.7M 32k 305.28
Bellring Brands Common Stock (BRBR) 0.1 $9.1M 123k 74.46
Paylocity Holding Corporation (PCTY) 0.1 $9.1M 48k 187.34
Arthur J. Gallagher & Co. (AJG) 0.1 $9.0M 26k 345.24
Crowdstrike Hldgs Cl A (CRWD) 0.1 $9.0M 26k 352.58
CVS Caremark Corporation (CVS) 0.1 $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
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
SYSCO Corporation (SYY) 0.1 $7.6M 102k 75.04
Motorola Solutions Com New (MSI) 0.1 $7.6M 17k 437.81
Republic Services (RSG) 0.1 $7.5M 31k 242.16
Becton, Dickinson and (BDX) 0.1 $7.5M 33k 229.06
Kkr & Co (KKR) 0.1 $7.5M 65k 115.61
Ecolab (ECL) 0.1 $7.5M 30k 253.52
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
Kyndryl Hldgs Common Stock (KD) 0.1 $7.3M 233k 31.40
Andersons (ANDE) 0.1 $7.3M 169k 42.93
Kroger (KR) 0.1 $7.2M 107k 67.69
Hca Holdings (HCA) 0.1 $7.2M 21k 345.55
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
SYNNEX Corporation (SNX) 0.1 $7.1M 68k 103.96
Us Bancorp Del Com New (USB) 0.1 $6.9M 164k 42.22
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
Tradeweb Mkts Cl A (TW) 0.1 $6.8M 46k 148.46
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
Marathon Petroleum Corp (MPC) 0.1 $6.6M 45k 145.69
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 (BK) 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
Apollo Global Mgmt (APO) 0.1 $6.4M 47k 136.94
American Intl Group Com New (AIG) 0.1 $6.4M 74k 86.94
IDEXX Laboratories (IDXX) 0.1 $6.2M 15k 419.95
FedEx Corporation (FDX) 0.1 $6.2M 26k 243.78
Iqvia Holdings (IQV) 0.1 $6.2M 35k 176.30
Ametek (AME) 0.1 $6.1M 36k 172.14
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
Marriott Intl Cl A (MAR) 0.1 $5.8M 24k 238.20
Hilton Worldwide Holdings (HLT) 0.1 $5.8M 26k 227.55
MetLife (MET) 0.1 $5.8M 72k 80.29
Jabil Circuit (JBL) 0.1 $5.7M 42k 136.07
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
Baker Hughes Company Cl A (BKR) 0.1 $5.6M 126k 43.95
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
Carrier Global Corporation (CARR) 0.1 $5.3M 84k 63.40
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
Atlassian Corporation Cl A (TEAM) 0.1 $5.3M 25k 212.21
Howmet Aerospace (HWM) 0.1 $5.2M 41k 129.73
Xylem (XYL) 0.1 $5.2M 44k 119.46
Enova Intl (ENVA) 0.1 $5.2M 54k 96.56
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
Centene Corporation (CNC) 0.1 $5.1M 84k 60.71
Ameriprise Financial (AMP) 0.1 $5.1M 11k 484.11
Fortive (FTV) 0.1 $5.0M 69k 73.18
Procter & Gamble Company (PG) 0.1 $5.0M 30k 170.42
Jones Lang LaSalle Incorporated (JLL) 0.1 $5.0M 20k 247.91
Digital Realty Trust (DLR) 0.1 $5.0M 35k 143.29
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
Exelon Corporation (EXC) 0.1 $4.9M 105k 46.08
Snowflake Cl A (SNOW) 0.1 $4.8M 33k 146.16
Cbre Group Cl A (CBRE) 0.1 $4.8M 37k 130.78
Kenvue (KVUE) 0.1 $4.8M 201k 23.98
Verisign (VRSN) 0.1 $4.8M 19k 253.87
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
Mrc Global Inc cmn (MRC) 0.1 $4.6M 405k 11.48
Tetra Tech (TTEK) 0.1 $4.6M 159k 29.25
Hubspot (HUBS) 0.1 $4.6M 8.1k 571.29
Edwards Lifesciences (EW) 0.1 $4.5M 62k 72.48
Otis Worldwide Corp (OTIS) 0.1 $4.5M 44k 103.20
Zimmer Holdings (ZBH) 0.1 $4.5M 40k 113.18
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
Hartford Financial Services (HIG) 0.1 $4.4M 36k 123.73
Monster Beverage Corp (MNST) 0.1 $4.4M 75k 58.52
Ccc Intelligent Solutions Holdings (CCC) 0.1 $4.4M 485k 9.03
Veralto Corp Com Shs (VLTO) 0.1 $4.4M 45k 97.45
United Rentals (URI) 0.1 $4.4M 6.9k 626.70
Verisk Analytics (VRSK) 0.1 $4.3M 15k 297.62
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
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.1M 54k 76.50
Ford Motor Company (F) 0.1 $4.1M 409k 10.03
Valmont Industries (VMI) 0.1 $4.0M 14k 285.37
Murphy Usa (MUSA) 0.1 $4.0M 8.5k 469.81
Flex Lng SHS (FLNG) 0.1 $3.9M 119k 33.08
Consolidated Edison (ED) 0.1 $3.9M 35k 110.59
D.R. Horton (DHI) 0.1 $3.9M 31k 127.13
Emcor (EME) 0.1 $3.9M 11k 369.63
ExlService Holdings (EXLS) 0.1 $3.9M 82k 47.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $3.9M 48k 80.71
Entergy Corporation (ETR) 0.1 $3.9M 45k 85.49
Nucor Corporation (NUE) 0.1 $3.9M 32k 120.34
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
Nasdaq Omx (NDAQ) 0.1 $3.8M 50k 75.86
Alnylam Pharmaceuticals (ALNY) 0.1 $3.7M 14k 270.02
Agilent Technologies Inc C ommon (A) 0.1 $3.7M 32k 116.98
Bj's Wholesale Club Holdings (BJ) 0.1 $3.7M 32k 114.10
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
Tutor Perini Corporation (TPC) 0.1 $3.6M 155k 23.18
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
Stonex Group (SNEX) 0.1 $3.5M 46k 76.38
Carvana Cl A (CVNA) 0.1 $3.5M 17k 209.08
ResMed (RMD) 0.1 $3.4M 15k 223.85
Now (DNOW) 0.1 $3.4M 200k 17.08
Mettler-Toledo International (MTD) 0.1 $3.4M 2.9k 1180.91
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
Dupont De Nemours (DD) 0.1 $3.3M 45k 74.68
eBay (EBAY) 0.1 $3.3M 49k 67.73
Lululemon Athletica (LULU) 0.1 $3.3M 12k 283.06
News Corp Cl A (NWSA) 0.1 $3.3M 121k 27.22
Extra Space Storage (EXR) 0.1 $3.3M 22k 148.49
Builders FirstSource (BLDR) 0.1 $3.3M 26k 124.94
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
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
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
World Fuel Services Corporation (WKC) 0.1 $3.1M 109k 28.36
Tractor Supply Company (TSCO) 0.1 $3.1M 56k 55.10
Roblox Corp Cl A (RBLX) 0.1 $3.1M 53k 58.29
Live Nation Entertainment (LYV) 0.1 $3.1M 23k 130.58
Ventas (VTR) 0.0 $3.1M 44k 68.76
Ansys (ANSS) 0.0 $3.1M 9.6k 316.56
Dell Technologies CL C (DELL) 0.0 $3.0M 33k 91.15
Dxc Technology (DXC) 0.0 $3.0M 178k 17.05
Rockwell Automation (ROK) 0.0 $3.0M 12k 258.38
American Water Works (AWK) 0.0 $3.0M 20k 147.52
ScanSource (SCSC) 0.0 $3.0M 88k 34.01
Reliance Steel & Aluminum (RS) 0.0 $3.0M 10k 288.75
Euronet Worldwide (EEFT) 0.0 $3.0M 28k 106.85
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
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
Ringcentral Cl A (RNG) 0.0 $2.8M 112k 24.76
State Street Corporation (STT) 0.0 $2.8M 31k 89.53
International Paper Company (IP) 0.0 $2.8M 52k 53.35
Expeditors International of Washington (EXPD) 0.0 $2.8M 23k 120.25
Compass Cl A (COMP) 0.0 $2.7M 314k 8.73
Biogen Idec (BIIB) 0.0 $2.7M 20k 136.84
Gibraltar Industries (ROCK) 0.0 $2.7M 47k 58.66
Domino's Pizza (DPZ) 0.0 $2.7M 5.9k 459.45
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
WESCO International (WCC) 0.0 $2.7M 17k 155.30
PPG Industries (PPG) 0.0 $2.7M 25k 109.35
Lpl Financial Holdings (LPLA) 0.0 $2.7M 8.1k 327.14
Microchip Technology (MCHP) 0.0 $2.6M 54k 48.41
Iron Mountain (IRM) 0.0 $2.6M 30k 86.04
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
Granite Construction (GVA) 0.0 $2.6M 34k 75.40
Sanmina (SANM) 0.0 $2.6M 34k 76.18
Kellogg Company (K) 0.0 $2.6M 31k 82.49
Hologic 0.0 $2.6M 42k 61.77
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
Labcorp Holdings Com Shs (LH) 0.0 $2.5M 11k 232.74
Casey's General Stores (CASY) 0.0 $2.5M 5.7k 434.04
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
Teledyne Technologies Incorporated (TDY) 0.0 $2.4M 4.8k 497.71
Scientific Games (LNWO) 0.0 $2.4M 27k 86.61
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
Seaboard Corporation (SEB) 0.0 $2.3M 866.00 2697.12
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 (PSTG) 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
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
Select Water Solutions Cl A Com (WTTR) 0.0 $2.2M 211k 10.50
NetApp (NTAP) 0.0 $2.2M 25k 87.84
Synchrony Financial (SYF) 0.0 $2.2M 42k 52.94
TTM Technologies (TTMI) 0.0 $2.2M 107k 20.51
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
Adt (ADT) 0.0 $2.2M 265k 8.14
Mohawk Industries (MHK) 0.0 $2.2M 19k 114.18
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.1M 26k 82.31
Viad (PRSU) 0.0 $2.1M 61k 35.39
Invitation Homes (INVH) 0.0 $2.1M 61k 34.85
East West Ban (EWBC) 0.0 $2.1M 24k 89.76
C H Robinson Worldwide Com New (CHRW) 0.0 $2.1M 21k 102.40
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
Colgate-Palmolive Company (CL) 0.0 $2.1M 22k 93.70
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
Teradata Corporation (TDC) 0.0 $2.1M 91k 22.48
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
Boise Cascade (BCC) 0.0 $2.0M 21k 98.09
Dollar General (DG) 0.0 $2.0M 23k 87.93
Mid-America Apartment (MAA) 0.0 $2.0M 12k 167.58
United Natural Foods (UNFI) 0.0 $2.0M 74k 27.39
Ezcorp Cl A Non Vtg (EZPW) 0.0 $2.0M 138k 14.72
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
Elanco Animal Health (ELAN) 0.0 $2.0M 192k 10.50
Interface (TILE) 0.0 $2.0M 101k 19.84
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
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
Alight Com Cl A (ALIT) 0.0 $1.9M 322k 5.93
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
Resideo Technologies (REZI) 0.0 $1.9M 105k 17.70
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
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
Coca-Cola Company (KO) 0.0 $1.8M 25k 71.62
Loews Corporation (L) 0.0 $1.8M 19k 91.91
Dollar Tree (DLTR) 0.0 $1.8M 24k 75.07
FactSet Research Systems (FDS) 0.0 $1.8M 3.9k 454.64
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
Duolingo Cl A Com (DUOL) 0.0 $1.7M 5.6k 310.54
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
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
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
Best Buy (BBY) 0.0 $1.7M 22k 73.61
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
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
IDEX Corporation (IEX) 0.0 $1.6M 8.6k 180.97
Everquote Com Cl A (EVER) 0.0 $1.6M 60k 26.19
Nortonlifelock (GEN) 0.0 $1.6M 59k 26.54
United States Cellular Corporation (AD) 0.0 $1.6M 22k 69.15
Gaming & Leisure Pptys (GLPI) 0.0 $1.5M 30k 50.90
Bluelinx Hldgs Com New (BXC) 0.0 $1.5M 21k 74.98
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
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
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
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
Zillow Group Cl C Cap Stk (Z) 0.0 $1.5M 21k 68.56
Montrose Environmental Group (MEG) 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
Minerals Technologies (MTX) 0.0 $1.4M 23k 63.57
Western Digital (WDC) 0.0 $1.4M 35k 40.43
Jack Henry & Associates (JKHY) 0.0 $1.4M 7.8k 182.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.4M 33k 43.60
Teradyne (TER) 0.0 $1.4M 17k 82.60
Albertsons Cos Common Stock (ACI) 0.0 $1.4M 64k 21.99
CF Industries Holdings (CF) 0.0 $1.4M 18k 78.15
ODP Corp. (ODP) 0.0 $1.4M 97k 14.33
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.4M 249k 5.57
Sprouts Fmrs Mkt (SFM) 0.0 $1.4M 9.0k 152.64
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
Aramark Hldgs (ARMK) 0.0 $1.3M 39k 34.52
Akamai Technologies (AKAM) 0.0 $1.3M 17k 80.50
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
Idt Corp Cl B New (IDT) 0.0 $1.3M 25k 51.31
Gms 0.0 $1.3M 17k 73.17
American Homes 4 Rent Cl A (AMH) 0.0 $1.3M 34k 37.81
Align Technology (ALGN) 0.0 $1.3M 8.0k 158.86
Juniper Networks (JNPR) 0.0 $1.3M 35k 36.19
Cavco Industries (CVCO) 0.0 $1.3M 2.4k 519.63
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
Rex American Resources (REX) 0.0 $1.2M 32k 37.57
Exp World Holdings Inc equities (EXPI) 0.0 $1.2M 124k 9.78
Stanley Black & Decker (SWK) 0.0 $1.2M 16k 76.88
Annaly Capital Management In Com New (NLY) 0.0 $1.2M 59k 20.31
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
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
Clover Health Investments Com Cl A (CLOV) 0.0 $1.1M 318k 3.59
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 (UDMY) 0.0 $1.1M 144k 7.76
Brinker International (EAT) 0.0 $1.1M 7.4k 149.05
Sonos (SONO) 0.0 $1.1M 104k 10.67
Incyte Corporation (INCY) 0.0 $1.1M 18k 60.55
Ally Financial (ALLY) 0.0 $1.1M 30k 36.47
Legalzoom (LZ) 0.0 $1.1M 127k 8.61
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
Propetro Hldg (PUMP) 0.0 $1.1M 146k 7.35
Blue Bird Corp (BLBD) 0.0 $1.1M 33k 32.37
Epam Systems (EPAM) 0.0 $1.1M 6.3k 168.84
Arrow Electronics (ARW) 0.0 $1.0M 10k 103.83
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
American Airls (AAL) 0.0 $1.0M 95k 10.55
Hormel Foods Corporation (HRL) 0.0 $989k 32k 30.94
American Financial (AFG) 0.0 $988k 7.5k 131.34
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
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
PC Connection (CNXN) 0.0 $875k 14k 62.42
Topbuild (BLD) 0.0 $867k 2.8k 304.95
Hackett (HCKT) 0.0 $858k 29k 29.22
Fortune Brands (FBIN) 0.0 $846k 14k 60.88
Hims & Hers Health Com Cl A (HIMS) 0.0 $845k 29k 29.55
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
Wabash National Corporation (WNC) 0.0 $833k 75k 11.05
Wynn Resorts (WYNN) 0.0 $824k 9.9k 83.50
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $822k 18k 44.86
Ligand Pharmaceuticals Com New (LGND) 0.0 $802k 7.6k 105.14
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
Check Point Software Tech Lt Ord (CHKP) 0.0 $767k 3.4k 227.92
Pepsi (PEP) 0.0 $738k 4.9k 149.94
MiMedx (MDXG) 0.0 $720k 95k 7.60
DaVita (DVA) 0.0 $701k 4.6k 152.97
KAR Auction Services (OPLN) 0.0 $701k 36k 19.28
Alamo (ALG) 0.0 $697k 3.9k 178.21
Group 1 Automotive (GPI) 0.0 $695k 1.8k 381.95
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 (CWAN) 0.0 $662k 25k 26.80
Integral Ad Science Hldng (IAS) 0.0 $658k 82k 8.06
Olympic Steel (ZEUS) 0.0 $655k 21k 31.52
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
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
Avnet (AVT) 0.0 $596k 12k 48.09
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
Lear Corp Com New (LEA) 0.0 $547k 6.2k 88.22
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
Spectrum Brands Holding (SPB) 0.0 $528k 7.4k 71.55
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
Prog Holdings Com Npv (PRG) 0.0 $514k 19k 26.60
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
Kimball Electronics (KE) 0.0 $497k 30k 16.45
Npk International Com Shs (NPKI) 0.0 $490k 84k 5.81
Laureate Education Common Stock (LAUR) 0.0 $490k 24k 20.45
NCR Corporation (VYX) 0.0 $489k 50k 9.75
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
Dropbox Cl A (DBX) 0.0 $453k 17k 26.71
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
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
Kforce (KFRC) 0.0 $384k 7.9k 48.89
FTI Consulting (FCN) 0.0 $380k 2.3k 164.08
Iac Com New (IAC) 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
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $342k 12k 29.85
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
Alaska Air (ALK) 0.0 $336k 6.8k 49.22
Xperi Common Stock (XPER) 0.0 $330k 43k 7.72
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $330k 205k 1.61
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
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
Kinder Morgan (KMI) 0.0 $227k 7.9k 28.53
H&E Equipment Services 0.0 $222k 2.3k 94.79
Tri Pointe Homes (TPH) 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 (CVGW) 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
Heidrick & Struggles International (HSII) 0.0 $176k 4.1k 42.83
Amkor Technology (AMKR) 0.0 $171k 9.5k 18.06
Privia Health Group (PRVA) 0.0 $167k 7.4k 22.45
Colfax Corp (ENOV) 0.0 $162k 4.2k 38.21
Accel Entertainment Com Cl A1 (ACEL) 0.0 $162k 16k 9.92
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
Pvh Corporation (PVH) 0.0 $151k 2.3k 64.64
Chatham Lodging Trust (CLDT) 0.0 $148k 21k 7.13
Insight Enterprises (NSIT) 0.0 $146k 971.00 149.99
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
Yum China Holdings (YUMC) 0.0 $134k 2.6k 52.06
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
Abercrombie & Fitch Cl A (ANF) 0.0 $102k 1.3k 76.37
World Acceptance (WRLD) 0.0 $96k 761.00 126.55
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
Latham Group (SWIM) 0.0 $46k 7.1k 6.43
Rev 0.0 $45k 1.4k 31.60
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