OP Asset Management

OP Asset Management as of June 30, 2025

Portfolio Holdings for OP Asset Management

OP Asset Management holds 784 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.3 $496M 3.1M 157.99
Microsoft Corporation (MSFT) 6.1 $417M 838k 497.41
Apple (AAPL) 5.2 $354M 1.7M 205.17
Ishares Tr Core S&p500 Etf (IVV) 5.0 $339M 545k 620.90
Amazon (AMZN) 3.5 $239M 1.1M 219.39
Meta Platforms Cl A (META) 2.7 $182M 247k 738.09
Broadcom (AVGO) 2.1 $140M 509k 275.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $125M 220k 568.03
Alphabet Cap Stk Cl C (GOOG) 1.6 $111M 625k 177.39
Alphabet Cap Stk Cl A (GOOGL) 1.6 $108M 613k 176.23
Tesla Motors (TSLA) 1.5 $103M 325k 317.66
JPMorgan Chase & Co. (JPM) 1.3 $87M 300k 289.91
Vertiv Holdings Com Cl A (VRT) 1.2 $80M 624k 128.41
Eli Lilly & Co. (LLY) 1.0 $70M 90k 779.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $69M 143k 485.77
Visa Com Cl A (V) 1.0 $67M 188k 355.05
Netflix (NFLX) 0.9 $62M 47k 1339.13
Servicenow (NOW) 0.8 $56M 55k 1028.08
Costco Wholesale Corporation (COST) 0.8 $55M 55k 989.94
Wal-Mart Stores (WMT) 0.8 $51M 525k 97.78
Mastercard Incorporated Cl A (MA) 0.7 $50M 89k 561.94
Parker-Hannifin Corporation (PH) 0.6 $41M 59k 698.47
salesforce (CRM) 0.6 $41M 149k 272.69
Home Depot (HD) 0.6 $40M 108k 366.64
Johnson & Johnson (JNJ) 0.6 $40M 259k 152.75
Oracle Corporation (ORCL) 0.6 $39M 179k 218.63
Advanced Micro Devices (AMD) 0.6 $38M 266k 141.90
Bank of America Corporation (BAC) 0.5 $37M 773k 47.32
Abbvie (ABBV) 0.5 $35M 189k 185.62
Palantir Technologies Cl A (PLTR) 0.5 $33M 241k 136.32
UnitedHealth (UNH) 0.5 $31M 98k 311.97
Adobe Systems Incorporated (ADBE) 0.4 $30M 77k 386.88
Cisco Systems (CSCO) 0.4 $30M 429k 69.38
Ge Aerospace Com New (GE) 0.4 $29M 114k 257.39
International Business Machines (IBM) 0.4 $29M 99k 294.78
Quanta Services (PWR) 0.4 $29M 77k 378.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $29M 159k 181.74
Wells Fargo & Company (WFC) 0.4 $28M 348k 80.12
Walt Disney Company (DIS) 0.4 $27M 215k 124.01
Uber Technologies (UBER) 0.4 $25M 273k 93.30
Abbott Laboratories (ABT) 0.4 $25M 184k 136.01
Booking Holdings (BKNG) 0.4 $25M 4.3k 5789.24
Clean Harbors (CLH) 0.4 $24M 104k 231.18
Goldman Sachs (GS) 0.4 $24M 34k 707.75
Intuit (INTU) 0.3 $24M 30k 787.63
Anthem (ELV) 0.3 $23M 58k 388.96
McDonald's Corporation (MCD) 0.3 $23M 77k 292.17
At&t (T) 0.3 $22M 765k 28.94
S&p Global (SPGI) 0.3 $22M 41k 527.29
Merck & Co (MRK) 0.3 $21M 270k 79.16
Synopsys (SNPS) 0.3 $21M 42k 512.68
Cadence Design Systems (CDNS) 0.3 $21M 68k 308.15
Intuitive Surgical Com New (ISRG) 0.3 $21M 38k 543.41
Texas Instruments Incorporated (TXN) 0.3 $20M 97k 207.62
Workday Cl A (WDAY) 0.3 $20M 84k 240.00
Caterpillar (CAT) 0.3 $20M 51k 388.21
Verizon Communications (VZ) 0.3 $20M 450k 43.27
American Express Company (AXP) 0.3 $20M 61k 318.98
Deere & Company (DE) 0.3 $19M 38k 508.49
Applied Materials (AMAT) 0.3 $19M 103k 183.07
Qualcomm (QCOM) 0.3 $19M 118k 159.26
Morgan Stanley Com New (MS) 0.3 $18M 130k 140.86
Charles Schwab Corporation (SCHW) 0.3 $18M 195k 91.24
TJX Companies (TJX) 0.3 $18M 142k 123.49
Fiserv (FISV) 0.3 $18M 101k 172.41
Lam Research Corp Com New (LRCX) 0.3 $17M 177k 97.34
Citigroup Com New (C) 0.3 $17M 201k 85.12
Hawkins (HWKN) 0.3 $17M 120k 142.10
Boston Scientific Corporation (BSX) 0.2 $17M 156k 107.41
McKesson Corporation (MCK) 0.2 $17M 23k 732.78
Thermo Fisher Scientific (TMO) 0.2 $17M 41k 405.46
Progressive Corporation (PGR) 0.2 $17M 62k 266.86
Blackrock (BLK) 0.2 $16M 16k 1049.25
Danaher Corporation (DHR) 0.2 $16M 83k 197.54
Ge Vernova (GEV) 0.2 $16M 31k 529.15
Amgen (AMGN) 0.2 $16M 57k 279.21
Micron Technology (MU) 0.2 $16M 125k 123.25
Nextera Energy (NEE) 0.2 $15M 219k 69.42
Union Pacific Corporation (UNP) 0.2 $15M 65k 230.08
Stryker Corporation (SYK) 0.2 $15M 38k 395.63
Gilead Sciences (GILD) 0.2 $15M 134k 110.87
Palo Alto Networks (PANW) 0.2 $15M 72k 204.64
Pfizer (PFE) 0.2 $15M 603k 24.24
Capital One Financial (COF) 0.2 $15M 69k 212.76
Comcast Corp Cl A (CMCSA) 0.2 $14M 401k 35.69
Kla Corp Com New (KLAC) 0.2 $14M 16k 895.74
MercadoLibre (MELI) 0.2 $14M 5.3k 2613.63
Paypal Holdings (PYPL) 0.2 $14M 186k 74.32
Automatic Data Processing (ADP) 0.2 $14M 45k 308.40
Crowdstrike Hldgs Cl A (CRWD) 0.2 $13M 26k 509.31
Roper Industries (ROP) 0.2 $13M 24k 566.84
Lowe's Companies (LOW) 0.2 $13M 60k 221.87
Travelers Companies (TRV) 0.2 $13M 49k 267.54
Analog Devices (ADI) 0.2 $13M 53k 238.02
Amphenol Corp Cl A (APH) 0.2 $13M 128k 98.75
Metropcs Communications (TMUS) 0.2 $13M 53k 238.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $12M 28k 445.20
AmerisourceBergen (COR) 0.2 $12M 41k 299.85
Generac Holdings (GNRC) 0.2 $12M 83k 143.21
Starbucks Corporation (SBUX) 0.2 $12M 127k 91.63
Arista Networks Com Shs (ANET) 0.2 $12M 114k 102.31
Fidelity National Information Services (FIS) 0.2 $12M 143k 81.41
Marsh & McLennan Companies (MRSH) 0.2 $12M 53k 218.64
Blackstone Group Inc Com Cl A (BX) 0.2 $12M 77k 149.58
Intercontinental Exchange (ICE) 0.2 $11M 61k 183.47
American Tower Reit (AMT) 0.2 $11M 50k 221.02
Cardinal Health (CAH) 0.2 $11M 66k 168.00
Constellation Energy (CEG) 0.2 $11M 33k 322.76
Box Cl A (BOX) 0.2 $11M 316k 34.17
Microstrategy Cl A New (MSTR) 0.2 $11M 26k 404.23
Cme (CME) 0.2 $11M 38k 275.62
Cintas Corporation (CTAS) 0.2 $11M 47k 222.87
Applovin Corp Com Cl A (APP) 0.2 $10M 30k 350.08
Welltower Inc Com reit (WELL) 0.2 $10M 68k 153.73
Us Foods Hldg Corp call (USFD) 0.2 $10M 135k 77.01
Intel Corporation (INTC) 0.2 $10M 462k 22.40
Prologis (PLD) 0.2 $10M 98k 105.12
Bristol Myers Squibb (BMY) 0.2 $10M 222k 46.29
Core & Main Cl A (CNM) 0.2 $10M 170k 60.35
Badger Meter (BMI) 0.1 $10M 42k 244.95
Zoetis Cl A (ZTS) 0.1 $9.9M 63k 155.95
Performance Food (PFGC) 0.1 $9.8M 112k 87.47
Waste Management (WM) 0.1 $9.7M 43k 228.82
O'reilly Automotive (ORLY) 0.1 $9.6M 107k 90.13
Autodesk (ADSK) 0.1 $9.6M 31k 309.57
Cigna Corp (CI) 0.1 $9.6M 29k 330.58
First Solar (FSLR) 0.1 $9.5M 58k 165.54
W.W. Grainger (GWW) 0.1 $9.5M 9.1k 1040.24
Doordash Cl A (DASH) 0.1 $9.4M 38k 246.51
CVS Caremark Corporation (CVS) 0.1 $9.3M 135k 68.98
TransDigm Group Incorporated (TDG) 0.1 $9.0M 5.9k 1520.64
Nike CL B (NKE) 0.1 $8.9M 126k 71.04
Nutanix Cl A (NTNX) 0.1 $8.9M 117k 76.44
3M Company (MMM) 0.1 $8.8M 58k 152.24
Kkr & Co (KKR) 0.1 $8.8M 66k 133.03
Sherwin-Williams Company (SHW) 0.1 $8.7M 26k 343.36
Arthur J. Gallagher & Co. (AJG) 0.1 $8.6M 27k 320.12
Moody's Corporation (MCO) 0.1 $8.6M 17k 501.59
Equinix (EQIX) 0.1 $8.2M 10k 795.47
PNC Financial Services (PNC) 0.1 $8.1M 44k 186.42
Williams Companies (WMB) 0.1 $8.1M 130k 62.81
Chipotle Mexican Grill (CMG) 0.1 $8.1M 144k 56.15
Axon Enterprise (AXON) 0.1 $8.0M 9.7k 827.94
Snowflake Cl A (SNOW) 0.1 $8.0M 36k 223.77
IDEXX Laboratories (IDXX) 0.1 $7.9M 15k 536.34
Emerson Electric (EMR) 0.1 $7.9M 59k 133.33
Kyndryl Hldgs Common Stock (KD) 0.1 $7.8M 185k 41.96
United Parcel Service CL B (UPS) 0.1 $7.7M 77k 100.94
Hca Holdings (HCA) 0.1 $7.7M 20k 383.10
Howmet Aerospace (HWM) 0.1 $7.7M 41k 186.13
Us Bancorp Del Com New (USB) 0.1 $7.7M 169k 45.25
Illinois Tool Works (ITW) 0.1 $7.6M 31k 247.25
Jabil Circuit (JBL) 0.1 $7.6M 35k 218.10
SYNNEX Corporation (SNX) 0.1 $7.5M 55k 135.70
Robinhood Mkts Com Cl A (HOOD) 0.1 $7.5M 80k 93.63
Coinbase Global Com Cl A (COIN) 0.1 $7.5M 21k 350.49
Motorola Solutions Com New (MSI) 0.1 $7.4M 18k 420.46
Fortinet (FTNT) 0.1 $7.3M 70k 105.72
Ecolab (ECL) 0.1 $7.3M 27k 269.44
Marvell Technology (MRVL) 0.1 $7.3M 94k 77.40
Bank of New York Mellon Corporation (BNY) 0.1 $7.2M 79k 91.11
Newmont Mining Corporation (NEM) 0.1 $7.0M 121k 58.26
Tetra Tech (TTEK) 0.1 $6.8M 190k 35.96
Bellring Brands Common Stock (BRBR) 0.1 $6.8M 117k 57.93
Markel Corporation (MKL) 0.1 $6.8M 3.4k 1997.36
CSX Corporation (CSX) 0.1 $6.7M 206k 32.63
Air Products & Chemicals (APD) 0.1 $6.7M 24k 282.06
Freeport-mcmoran CL B (FCX) 0.1 $6.6M 153k 43.35
Marriott Intl Cl A (MAR) 0.1 $6.6M 24k 273.21
Cloudflare Cl A Com (NET) 0.1 $6.6M 34k 195.83
Hilton Worldwide Holdings (HLT) 0.1 $6.6M 25k 266.34
AutoZone (AZO) 0.1 $6.6M 1.8k 3712.23
Datadog Cl A Com (DDOG) 0.1 $6.5M 48k 134.33
Ferguson Enterprises Common Stock New (FERG) 0.1 $6.5M 30k 217.75
Chewy Cl A (CHWY) 0.1 $6.4M 150k 42.62
Digital Realty Trust (DLR) 0.1 $6.2M 36k 174.33
Norfolk Southern (NSC) 0.1 $6.2M 24k 255.97
Airbnb Com Cl A (ABNB) 0.1 $6.1M 46k 132.34
Roblox Corp Cl A (RBLX) 0.1 $6.1M 58k 105.20
Carrier Global Corporation (CARR) 0.1 $6.1M 83k 73.19
Truist Financial Corp equities (TFC) 0.1 $6.0M 140k 42.99
Apollo Global Mgmt (APO) 0.1 $6.0M 42k 141.87
Regeneron Pharmaceuticals (REGN) 0.1 $6.0M 11k 525.00
AFLAC Incorporated (AFL) 0.1 $5.9M 56k 105.46
Electronic Arts (EA) 0.1 $5.7M 36k 159.70
Cheniere Energy Com New (LNG) 0.1 $5.7M 24k 243.52
Vistra Energy (VST) 0.1 $5.7M 29k 193.81
Iqvia Holdings (IQV) 0.1 $5.6M 36k 157.59
Allstate Corporation (ALL) 0.1 $5.6M 28k 201.31
Republic Services (RSG) 0.1 $5.6M 23k 246.61
General Motors Company (GM) 0.1 $5.5M 113k 49.21
Simon Property (SPG) 0.1 $5.5M 34k 160.76
Ameriprise Financial (AMP) 0.1 $5.5M 10k 533.73
Tutor Perini Corporation (TPC) 0.1 $5.5M 117k 46.78
American Intl Group Com New (AIG) 0.1 $5.5M 64k 85.59
United Rentals (URI) 0.1 $5.5M 7.3k 753.40
FedEx Corporation (FDX) 0.1 $5.4M 24k 227.31
Realty Income (O) 0.1 $5.3M 93k 57.61
Oneok (OKE) 0.1 $5.3M 65k 81.63
Coherent Corp (COHR) 0.1 $5.3M 59k 89.21
Carvana Cl A (CVNA) 0.1 $5.2M 16k 336.96
Paccar (PCAR) 0.1 $5.2M 55k 95.06
Paychex (PAYX) 0.1 $5.2M 36k 145.46
Sempra Energy (SRE) 0.1 $5.2M 68k 75.77
Dominion Resources (D) 0.1 $5.2M 91k 56.52
Becton, Dickinson and (BDX) 0.1 $5.1M 30k 172.25
Tradeweb Mkts Cl A (TW) 0.1 $5.1M 35k 146.40
Kroger (KR) 0.1 $5.1M 71k 71.73
Fastenal Company (FAST) 0.1 $5.1M 121k 42.00
Phillips 66 (PSX) 0.1 $5.1M 42k 119.30
Xylem (XYL) 0.1 $5.0M 39k 129.36
Atlassian Corporation Cl A (TEAM) 0.1 $5.0M 25k 203.09
Fair Isaac Corporation (FICO) 0.1 $5.0M 2.7k 1827.96
LKQ Corporation (LKQ) 0.1 $5.0M 135k 37.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.0M 11k 467.82
MetLife (MET) 0.1 $4.9M 62k 80.42
Public Storage (PSA) 0.1 $4.8M 17k 293.42
Edwards Lifesciences (EW) 0.1 $4.8M 62k 78.21
Monster Beverage Corp (MNST) 0.1 $4.8M 76k 62.64
Virtu Finl Cl A (VIRT) 0.1 $4.7M 106k 44.79
Crown Castle Intl (CCI) 0.1 $4.7M 46k 102.73
Veeva Sys Cl A Com (VEEV) 0.1 $4.7M 17k 287.98
Target Corporation (TGT) 0.1 $4.7M 48k 98.65
Cummins (CMI) 0.1 $4.7M 14k 327.50
Verisk Analytics (VRSK) 0.1 $4.7M 15k 311.50
Copart (CPRT) 0.1 $4.7M 96k 49.07
CoStar (CSGP) 0.1 $4.7M 58k 80.40
Paylocity Holding Corporation (PCTY) 0.1 $4.7M 26k 181.19
Fluor Corporation (FLR) 0.1 $4.6M 89k 51.27
Ccc Intelligent Solutions Holdings (CCC) 0.1 $4.6M 485k 9.41
Alnylam Pharmaceuticals (ALNY) 0.1 $4.5M 14k 326.09
Exelon Corporation (EXC) 0.1 $4.5M 105k 43.42
Zscaler Incorporated (ZS) 0.1 $4.5M 14k 313.94
Applied Industrial Technologies (AIT) 0.1 $4.5M 19k 232.45
Ford Motor Company (F) 0.1 $4.5M 525k 8.56
Cbre Group Cl A (CBRE) 0.1 $4.5M 32k 140.12
Corning Incorporated (GLW) 0.1 $4.5M 85k 52.59
Gartner (IT) 0.1 $4.5M 11k 404.22
Yum! Brands (YUM) 0.1 $4.4M 30k 148.18
Take-Two Interactive Software (TTWO) 0.1 $4.4M 18k 242.85
Hubspot (HUBS) 0.1 $4.4M 8.0k 556.63
Keurig Dr Pepper (KDP) 0.1 $4.4M 134k 33.06
Ross Stores (ROST) 0.1 $4.4M 35k 127.58
Kimberly-Clark Corporation (KMB) 0.1 $4.4M 34k 128.92
Public Service Enterprise (PEG) 0.1 $4.4M 52k 84.18
Andersons (ANDE) 0.1 $4.4M 119k 36.75
Expedia Group Com New (EXPE) 0.1 $4.3M 26k 168.68
Otis Worldwide Corp (OTIS) 0.1 $4.3M 44k 99.02
Hartford Financial Services (HIG) 0.1 $4.3M 34k 126.87
Flex Ord (FLEX) 0.1 $4.3M 86k 49.92
SYSCO Corporation (SYY) 0.1 $4.3M 56k 75.74
Ametek (AME) 0.1 $4.3M 24k 180.96
Nasdaq Omx (NDAQ) 0.1 $4.2M 47k 89.42
Kenvue (KVUE) 0.1 $4.2M 199k 20.93
Enova Intl (ENVA) 0.1 $4.2M 37k 111.52
Exelixis (EXEL) 0.1 $4.1M 94k 44.08
Dell Technologies CL C (DELL) 0.1 $4.1M 34k 122.60
Mrc Global Inc cmn (MRC) 0.1 $4.1M 297k 13.71
Block Cl A (XYZ) 0.1 $4.1M 60k 67.93
Dex (DXCM) 0.1 $4.0M 46k 87.29
Acuity Brands (AYI) 0.1 $4.0M 13k 298.34
ResMed (RMD) 0.1 $4.0M 16k 258.00
Prudential Financial (PRU) 0.1 $4.0M 37k 107.44
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.0M 51k 78.03
Rockwell Automation (ROK) 0.1 $4.0M 12k 332.17
Baker Hughes Company Cl A (BKR) 0.1 $4.0M 103k 38.34
Charter Communications Inc N Cl A (CHTR) 0.1 $3.9M 9.6k 408.81
Marathon Petroleum Corp (MPC) 0.1 $3.9M 24k 166.11
Microchip Technology (MCHP) 0.1 $3.9M 56k 70.37
Natera (NTRA) 0.1 $3.9M 23k 168.94
D.R. Horton (DHI) 0.1 $3.9M 30k 128.92
Targa Res Corp (TRGP) 0.1 $3.9M 22k 174.08
Agilent Technologies Inc C ommon (A) 0.1 $3.8M 32k 118.01
Ingersoll Rand (IR) 0.1 $3.7M 45k 83.18
Entergy Corporation (ETR) 0.1 $3.7M 45k 83.12
Monolithic Power Systems (MPWR) 0.1 $3.7M 5.1k 731.38
Wabtec Corporation (WAB) 0.1 $3.7M 18k 209.35
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.7M 14k 255.78
Cirrus Logic (CRUS) 0.1 $3.7M 35k 104.25
Consolidated Edison (ED) 0.1 $3.7M 37k 100.35
Vulcan Materials Company (VMC) 0.1 $3.7M 14k 260.82
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $3.6M 21k 173.20
eBay (EBAY) 0.1 $3.6M 48k 74.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $3.6M 49k 74.07
Vici Pptys (VICI) 0.1 $3.6M 110k 32.60
Martin Marietta Materials (MLM) 0.1 $3.5M 6.5k 548.96
Nrg Energy Com New (NRG) 0.1 $3.5M 22k 160.58
The Trade Desk Com Cl A (TTD) 0.1 $3.5M 49k 71.99
M&T Bank Corporation (MTB) 0.1 $3.4M 18k 193.99
Equifax (EFX) 0.1 $3.4M 13k 259.37
Cargurus Com Cl A (CARG) 0.0 $3.4M 100k 33.47
MasTec (MTZ) 0.0 $3.4M 20k 170.43
UMB Financial Corporation (UMBF) 0.0 $3.3M 32k 105.16
Emcor (EME) 0.0 $3.3M 6.2k 534.89
Ansys (ANSS) 0.0 $3.3M 9.4k 351.22
Extra Space Storage (EXR) 0.0 $3.3M 23k 147.44
ScanSource (SCSC) 0.0 $3.3M 79k 41.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.3M 5.3k 617.85
Brown & Brown (BRO) 0.0 $3.3M 30k 110.87
Toast Cl A (TOST) 0.0 $3.3M 74k 44.29
Old Dominion Freight Line (ODFL) 0.0 $3.3M 20k 162.30
Royal Gold (RGLD) 0.0 $3.2M 18k 177.84
Centene Corporation (CNC) 0.0 $3.2M 60k 54.28
State Street Corporation (STT) 0.0 $3.2M 30k 106.34
Winmark Corporation (WINA) 0.0 $3.2M 8.4k 377.61
PG&E Corporation (PCG) 0.0 $3.2M 228k 13.94
Lpl Financial Holdings (LPLA) 0.0 $3.2M 8.4k 374.97
Valmont Industries (VMI) 0.0 $3.2M 9.7k 326.57
Raymond James Financial (RJF) 0.0 $3.2M 21k 153.37
Iron Mountain (IRM) 0.0 $3.2M 31k 102.57
Stonex Group (SNEX) 0.0 $3.1M 35k 91.14
Nucor Corporation (NUE) 0.0 $3.1M 24k 129.54
Valero Energy Corporation (VLO) 0.0 $3.1M 23k 134.42
TTM Technologies (TTMI) 0.0 $3.1M 76k 40.82
Broadridge Financial Solutions (BR) 0.0 $3.1M 13k 243.03
Humana (HUM) 0.0 $3.1M 13k 244.48
Aptar (ATR) 0.0 $3.1M 20k 156.43
Ringcentral Cl A (RNG) 0.0 $3.1M 108k 28.35
Dover Corporation (DOV) 0.0 $3.0M 17k 183.23
Fifth Third Ban (FITB) 0.0 $3.0M 74k 41.13
Keysight Technologies (KEYS) 0.0 $3.0M 19k 163.86
Morningstar (MORN) 0.0 $3.0M 9.6k 313.93
Tractor Supply Company (TSCO) 0.0 $3.0M 57k 52.77
General Mills (GIS) 0.0 $3.0M 58k 51.81
AvalonBay Communities (AVB) 0.0 $3.0M 15k 203.50
Dupont De Nemours 0.0 $3.0M 43k 68.59
Pure Storage Cl A (P) 0.0 $2.9M 51k 57.58
Championx Corp (CHX) 0.0 $2.9M 118k 24.84
Mueller Industries (MLI) 0.0 $2.9M 37k 79.47
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.9M 250k 11.46
Ventas (VTR) 0.0 $2.8M 45k 63.15
American Water Works (AWK) 0.0 $2.8M 20k 139.11
Synchrony Financial (SYF) 0.0 $2.8M 42k 66.74
Lennar Corp Cl A (LEN) 0.0 $2.8M 25k 110.61
Hewlett Packard Enterprise (HPE) 0.0 $2.7M 134k 20.45
Sba Communications Corp Cl A (SBAC) 0.0 $2.7M 12k 234.84
Ameris Ban (ABCB) 0.0 $2.7M 42k 64.70
Lululemon Athletica (LULU) 0.0 $2.7M 12k 237.58
Northern Trust Corporation (NTRS) 0.0 $2.7M 22k 126.79
Constellation Brands Cl A (STZ) 0.0 $2.7M 17k 162.68
PPG Industries (PPG) 0.0 $2.7M 24k 113.75
Archer Daniels Midland Company (ADM) 0.0 $2.7M 51k 52.78
Watts Water Technologies Cl A (WTS) 0.0 $2.7M 11k 245.89
Global Payments (GPN) 0.0 $2.7M 34k 80.04
Dollar General (DG) 0.0 $2.7M 24k 114.38
Verisign (VRSN) 0.0 $2.7M 9.4k 288.80
Veralto Corp Com Shs (VLTO) 0.0 $2.7M 27k 100.95
Godaddy Cl A (GDDY) 0.0 $2.7M 15k 180.06
Huntington Bancshares Incorporated (HBAN) 0.0 $2.7M 160k 16.76
Mettler-Toledo International (MTD) 0.0 $2.7M 2.3k 1174.72
Darden Restaurants (DRI) 0.0 $2.7M 12k 217.97
Live Nation Entertainment (LYV) 0.0 $2.7M 18k 151.28
Atmos Energy Corporation (ATO) 0.0 $2.6M 17k 154.11
Church & Dwight (CHD) 0.0 $2.6M 27k 96.11
Super Micro Computer Com New (SMCI) 0.0 $2.6M 53k 49.01
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.6M 47k 55.41
Tyler Technologies (TYL) 0.0 $2.6M 4.3k 592.84
Manhattan Associates (MANH) 0.0 $2.6M 13k 197.47
CBOE Holdings (CBOE) 0.0 $2.6M 11k 233.21
Cincinnati Financial Corporation (CINF) 0.0 $2.6M 17k 148.92
Hershey Company (HSY) 0.0 $2.6M 15k 165.95
Hubbell (HUBB) 0.0 $2.5M 6.2k 408.41
Regions Financial Corporation (RF) 0.0 $2.5M 107k 23.52
Kellogg Company (K) 0.0 $2.5M 32k 79.53
International Paper Company (IP) 0.0 $2.5M 53k 46.83
Eversource Energy (ES) 0.0 $2.5M 39k 63.62
W.R. Berkley Corporation (WRB) 0.0 $2.5M 33k 73.47
Builders FirstSource (BLDR) 0.0 $2.5M 21k 116.69
NVR (NVR) 0.0 $2.5M 332.00 7385.66
Teledyne Technologies Incorporated (TDY) 0.0 $2.4M 4.8k 512.31
Ptc (PTC) 0.0 $2.4M 14k 172.34
Cdw (CDW) 0.0 $2.4M 13k 178.59
NiSource (NI) 0.0 $2.4M 60k 40.34
CMS Energy Corporation (CMS) 0.0 $2.4M 35k 69.28
Kraft Heinz (KHC) 0.0 $2.4M 92k 25.82
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.4M 23k 104.50
Labcorp Holdings Com Shs (LH) 0.0 $2.4M 9.1k 262.51
Murphy Usa (MUSA) 0.0 $2.4M 5.8k 406.80
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.4M 56k 42.19
Elanco Animal Health (ELAN) 0.0 $2.4M 166k 14.28
Corpay Com Shs (CPAY) 0.0 $2.4M 7.1k 331.82
Insulet Corporation (PODD) 0.0 $2.4M 7.5k 314.18
Domino's Pizza (DPZ) 0.0 $2.3M 5.2k 450.60
Equity Residential Sh Ben Int (EQR) 0.0 $2.3M 35k 67.49
Gibraltar Industries (ROCK) 0.0 $2.3M 40k 59.00
T. Rowe Price (TROW) 0.0 $2.3M 24k 96.50
WESCO International (WCC) 0.0 $2.3M 13k 185.20
ON Semiconductor (ON) 0.0 $2.3M 44k 52.41
Qorvo (QRVO) 0.0 $2.3M 27k 84.91
NetApp (NTAP) 0.0 $2.3M 21k 106.55
Pulte (PHM) 0.0 $2.3M 22k 105.46
Citizens Financial (CFG) 0.0 $2.3M 51k 44.75
Hp (HPQ) 0.0 $2.3M 92k 24.46
Bj's Wholesale Club Holdings (BJ) 0.0 $2.2M 21k 107.83
Western Digital (WDC) 0.0 $2.2M 35k 63.99
Williams-Sonoma (WSM) 0.0 $2.2M 14k 163.37
Waters Corporation (WAT) 0.0 $2.2M 6.4k 349.04
Now (DNOW) 0.0 $2.2M 148k 14.83
Pinterest Cl A (PINS) 0.0 $2.2M 61k 35.86
Pegasystems (PEGA) 0.0 $2.2M 40k 54.13
Dollar Tree (DLTR) 0.0 $2.2M 22k 99.04
Scientific Games (LNWO) 0.0 $2.2M 22k 96.26
Grand Canyon Education (LOPE) 0.0 $2.2M 11k 189.00
Chemed Corp Com Stk (CHE) 0.0 $2.2M 4.4k 486.93
Rush Street Interactive (RSI) 0.0 $2.2M 144k 14.90
Trimble Navigation (TRMB) 0.0 $2.1M 28k 75.98
Zoom Communications Cl A (ZM) 0.0 $2.1M 27k 77.98
Balchem Corporation (BCPC) 0.0 $2.1M 13k 159.20
Everi Hldgs (EVRI) 0.0 $2.1M 149k 14.24
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.1M 28k 75.82
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 12k 179.63
Huron Consulting (HURN) 0.0 $2.1M 15k 137.54
Globe Life (GL) 0.0 $2.1M 17k 124.29
Ss&c Technologies Holding (SSNC) 0.0 $2.1M 25k 82.80
Edison International (EIX) 0.0 $2.1M 40k 51.60
International Flavors & Fragrances (IFF) 0.0 $2.1M 28k 73.55
Invitation Homes (INVH) 0.0 $2.1M 63k 32.80
Draftkings Com Cl A (DKNG) 0.0 $2.1M 48k 42.89
Lauder Estee Cos Cl A (EL) 0.0 $2.0M 25k 80.80
Biogen Idec (BIIB) 0.0 $2.0M 16k 125.59
Compass Cl A (COMP) 0.0 $2.0M 325k 6.28
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.0M 1.0k 1956.47
Lennox International (LII) 0.0 $2.0M 3.5k 573.24
Essex Property Trust (ESS) 0.0 $2.0M 7.1k 283.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.0M 78k 25.69
F5 Networks (FFIV) 0.0 $2.0M 6.8k 294.32
Knowles (KN) 0.0 $2.0M 113k 17.62
Fortive (FTV) 0.0 $2.0M 38k 52.13
Mohawk Industries (MHK) 0.0 $2.0M 19k 104.84
Transunion (TRU) 0.0 $2.0M 22k 88.00
Steel Dynamics (STLD) 0.0 $2.0M 15k 128.01
Principal Financial (PFG) 0.0 $2.0M 25k 79.43
Zimmer Holdings (ZBH) 0.0 $1.9M 21k 91.21
Genuine Parts Company (GPC) 0.0 $1.9M 16k 121.31
Twilio Cl A (TWLO) 0.0 $1.9M 16k 124.36
Equitable Holdings (EQH) 0.0 $1.9M 35k 56.10
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $1.9M 71k 27.40
Dow (DOW) 0.0 $1.9M 73k 26.48
Mid-America Apartment (MAA) 0.0 $1.9M 13k 148.01
Medpace Hldgs (MEDP) 0.0 $1.9M 6.1k 313.86
HEICO Corporation (HEI) 0.0 $1.9M 5.8k 328.00
Gra (GGG) 0.0 $1.9M 22k 85.97
Gms 0.0 $1.9M 17k 108.75
Brinker International (EAT) 0.0 $1.9M 11k 180.33
Advanced Drain Sys Inc Del (WMS) 0.0 $1.9M 16k 114.86
World Fuel Services Corporation (WKC) 0.0 $1.9M 66k 28.35
Burlington Stores (BURL) 0.0 $1.9M 8.0k 232.64
Halliburton Company (HAL) 0.0 $1.9M 92k 20.38
Key (KEY) 0.0 $1.8M 106k 17.42
Resideo Technologies (REZI) 0.0 $1.8M 84k 22.06
Reliance Steel & Aluminum (RS) 0.0 $1.8M 5.9k 313.90
Carlisle Companies (CSL) 0.0 $1.8M 4.9k 373.40
Loews Corporation (L) 0.0 $1.8M 20k 91.66
Snap-on Incorporated (SNA) 0.0 $1.8M 5.9k 311.18
Packaging Corporation of America (PKG) 0.0 $1.8M 9.7k 188.45
Molina Healthcare (MOH) 0.0 $1.8M 6.1k 297.90
FactSet Research Systems (FDS) 0.0 $1.8M 4.0k 447.28
A. O. Smith Corporation (AOS) 0.0 $1.8M 28k 65.57
Avery Dennison Corporation (AVY) 0.0 $1.8M 10k 175.47
Mongodb Cl A (MDB) 0.0 $1.8M 8.6k 209.99
Okta Cl A (OKTA) 0.0 $1.8M 18k 99.97
Jacobs Engineering Group (J) 0.0 $1.8M 14k 131.45
Dxc Technology (DXC) 0.0 $1.8M 116k 15.29
Carpenter Technology Corporation (CRS) 0.0 $1.8M 6.4k 276.38
Granite Construction (GVA) 0.0 $1.8M 19k 93.51
Bofi Holding (AX) 0.0 $1.8M 23k 76.04
Rollins (ROL) 0.0 $1.8M 31k 56.42
Dynatrace Com New (DT) 0.0 $1.8M 32k 55.21
Alight Com Cl A (ALIT) 0.0 $1.7M 308k 5.66
Watsco, Incorporated (WSO) 0.0 $1.7M 3.9k 441.62
Baxter International (BAX) 0.0 $1.7M 57k 30.28
Sun Communities (SUI) 0.0 $1.7M 14k 126.49
Nortonlifelock (GEN) 0.0 $1.7M 59k 29.40
Hologic 0.0 $1.7M 26k 65.16
Expeditors International of Washington (EXPD) 0.0 $1.7M 15k 114.25
West Pharmaceutical Services (WST) 0.0 $1.7M 7.7k 218.80
AECOM Technology Corporation (ACM) 0.0 $1.7M 15k 112.86
Donnelley Finl Solutions (DFIN) 0.0 $1.7M 27k 61.65
Wintrust Financial Corporation (WTFC) 0.0 $1.7M 14k 123.98
CF Industries Holdings (CF) 0.0 $1.7M 18k 92.00
Stride (LRN) 0.0 $1.7M 11k 145.19
East West Ban (EWBC) 0.0 $1.6M 16k 100.98
Ball Corporation (BALL) 0.0 $1.6M 29k 56.09
Illumina (ILMN) 0.0 $1.6M 17k 95.41
Docusign (DOCU) 0.0 $1.6M 21k 77.89
Kimco Realty Corporation (KIM) 0.0 $1.6M 78k 21.02
Fidelity National Financial Com Shs (FNF) 0.0 $1.6M 29k 56.06
ExlService Holdings (EXLS) 0.0 $1.6M 37k 43.79
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.6M 68k 24.04
Las Vegas Sands (LVS) 0.0 $1.6M 37k 43.51
Heico Corp Cl A (HEI.A) 0.0 $1.6M 6.3k 258.75
Masco Corporation (MAS) 0.0 $1.6M 25k 64.36
Wp Carey (WPC) 0.0 $1.6M 26k 62.38
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.6M 5.2k 308.36
Tyson Foods Cl A (TSN) 0.0 $1.6M 29k 55.94
Fox Corp Cl A Com (FOXA) 0.0 $1.6M 28k 56.04
Omni (OMC) 0.0 $1.6M 22k 71.94
Deckers Outdoor Corporation (DECK) 0.0 $1.6M 15k 103.07
Adt (ADT) 0.0 $1.6M 187k 8.47
Clorox Company (CLX) 0.0 $1.6M 13k 120.07
Allegheny Technologies Incorporated (ATI) 0.0 $1.6M 18k 86.34
RPM International (RPM) 0.0 $1.6M 14k 109.84
Azek Cl A (AZEK) 0.0 $1.5M 28k 54.35
Duolingo Cl A Com (DUOL) 0.0 $1.5M 3.7k 410.02
Howard Hughes Holdings (HHH) 0.0 $1.5M 23k 67.50
Jack Henry & Associates (JKHY) 0.0 $1.5M 8.5k 180.17
IDEX Corporation (IEX) 0.0 $1.5M 8.7k 175.57
Best Buy (BBY) 0.0 $1.5M 23k 67.13
Regency Centers Corporation (REG) 0.0 $1.5M 21k 71.23
Juniper Networks (JNPR) 0.0 $1.5M 38k 39.93
Cooper Cos (COO) 0.0 $1.5M 21k 71.16
Align Technology (ALGN) 0.0 $1.5M 7.9k 189.33
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.5M 307k 4.82
Everquote Com Cl A (EVER) 0.0 $1.5M 61k 24.18
Udr (UDR) 0.0 $1.5M 36k 40.83
Essential Utils (WTRG) 0.0 $1.5M 40k 37.14
Legalzoom (LZ) 0.0 $1.5M 163k 8.91
Adma Biologics (ADMA) 0.0 $1.5M 80k 18.21
Neurocrine Biosciences (NBIX) 0.0 $1.4M 12k 125.69
BorgWarner (BWA) 0.0 $1.4M 43k 33.48
Crown Holdings (CCK) 0.0 $1.4M 14k 102.98
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.4M 14k 104.13
EnerSys (ENS) 0.0 $1.4M 17k 85.77
Idt Corp Cl B New (IDT) 0.0 $1.4M 21k 68.32
Waystar Holding Corp (WAY) 0.0 $1.4M 35k 40.87
Msa Safety Inc equity (MSA) 0.0 $1.4M 8.5k 167.53
Gaming & Leisure Pptys (GLPI) 0.0 $1.4M 30k 46.68
Ban (TBBK) 0.0 $1.4M 25k 56.97
Teradyne (TER) 0.0 $1.4M 16k 89.92
Peak (DOC) 0.0 $1.4M 80k 17.51
Owens Corning (OC) 0.0 $1.4M 10k 137.52
Healthequity (HQY) 0.0 $1.4M 13k 104.76
United Therapeutics Corporation (UTHR) 0.0 $1.4M 4.8k 287.35
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.4M 12k 112.69
PerkinElmer (RVTY) 0.0 $1.4M 14k 96.72
United Natural Foods (UNFI) 0.0 $1.4M 59k 23.31
Nordson Corporation (NDSN) 0.0 $1.4M 6.3k 214.37
Zillow Group Cl C Cap Stk (Z) 0.0 $1.3M 19k 70.05
American Homes 4 Rent Cl A (AMH) 0.0 $1.3M 37k 36.07
Carlyle Group (CG) 0.0 $1.3M 26k 51.40
Equity Lifestyle Properties (ELS) 0.0 $1.3M 21k 61.67
ESCO Technologies (ESE) 0.0 $1.3M 6.8k 191.87
Api Group Corp Com Stk (APG) 0.0 $1.3M 26k 51.05
Pool Corporation (POOL) 0.0 $1.3M 4.5k 291.48
Dick's Sporting Goods (DKS) 0.0 $1.3M 6.6k 197.81
Bluelinx Hldgs Com New (BXC) 0.0 $1.3M 17k 74.38
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.3M 26k 49.85
C H Robinson Worldwide Com New (CHRW) 0.0 $1.3M 13k 95.95
Paycom Software (PAYC) 0.0 $1.3M 5.5k 231.40
Montrose Environmental Group (ONT) 0.0 $1.3M 57k 21.89
Pjt Partners Com Cl A (PJT) 0.0 $1.3M 7.6k 165.01
Tennant Company (TNC) 0.0 $1.2M 16k 77.48
Solventum Corp Com Shs (SOLV) 0.0 $1.2M 16k 75.84
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 23k 54.97
Incyte Corporation (INCY) 0.0 $1.2M 18k 68.10
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 8.7k 143.60
Crane Company Common Stock (CR) 0.0 $1.2M 6.5k 189.89
Annaly Capital Management In Com New (NLY) 0.0 $1.2M 65k 18.82
Etsy (ETSY) 0.0 $1.2M 24k 50.16
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 7.3k 164.64
Vita Coco Co Inc/the (COCO) 0.0 $1.2M 33k 36.10
Entegris (ENTG) 0.0 $1.2M 15k 80.65
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 16k 72.63
Samsara Com Cl A (IOT) 0.0 $1.2M 30k 39.78
Rivian Automotive Com Cl A (RIVN) 0.0 $1.2M 86k 13.74
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.2M 5.9k 198.36
Akamai Technologies (AKAM) 0.0 $1.2M 15k 79.76
Smucker J M Com New (SJM) 0.0 $1.2M 12k 98.20
Corcept Therapeutics Incorporated (CORT) 0.0 $1.2M 16k 73.40
Mattel (MAT) 0.0 $1.2M 58k 19.72
Veeco Instruments (VECO) 0.0 $1.1M 57k 20.32
News Corp Cl A (NWSA) 0.0 $1.1M 38k 29.72
Life Time Group Holdings Common Stock (LTH) 0.0 $1.1M 38k 30.33
Casey's General Stores (CASY) 0.0 $1.1M 2.2k 510.27
Boston Properties (BXP) 0.0 $1.1M 17k 67.47
Blue Bird Corp (BLBD) 0.0 $1.1M 26k 43.16
ConAgra Foods (CAG) 0.0 $1.1M 55k 20.47
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 8.8k 126.29
Bok Finl Corp Com New (BOKF) 0.0 $1.1M 11k 97.63
Sanmina (SANM) 0.0 $1.1M 11k 97.83
Hillman Solutions Corp (HLMN) 0.0 $1.1M 152k 7.14
Reddit Cl A (RDDT) 0.0 $1.1M 7.2k 150.57
American Financial (AFG) 0.0 $1.1M 8.4k 126.21
Corebridge Finl (CRBG) 0.0 $1.1M 30k 35.50
Cavco Industries (CVCO) 0.0 $1.1M 2.4k 434.43
Franklin Electric (FELE) 0.0 $1.1M 12k 89.74
Udemy 0.0 $1.0M 149k 7.03
Planet Fitness Cl A (PLNT) 0.0 $1.0M 9.5k 109.05
Euronet Worldwide (EEFT) 0.0 $1.0M 10k 101.38
Viad (PRSU) 0.0 $1.0M 36k 28.83
Nextracker Class A Com (NXT) 0.0 $1.0M 19k 54.37
Avantor (AVTR) 0.0 $1.0M 76k 13.46
ODP Corp. (ODP) 0.0 $996k 55k 18.13
Boise Cascade (BCC) 0.0 $992k 11k 86.82
Rambus (RMBS) 0.0 $990k 16k 64.02
Hormel Foods Corporation (HRL) 0.0 $983k 33k 30.25
Plexus (PLXS) 0.0 $975k 7.2k 135.31
Snap Cl A (SNAP) 0.0 $971k 112k 8.69
Dropbox Cl A (DBX) 0.0 $953k 33k 28.60
Itron (ITRI) 0.0 $949k 7.2k 131.63
United States Cellular Corporation (AD) 0.0 $944k 15k 63.97
Seaboard Corporation (SEB) 0.0 $939k 328.00 2861.20
Erie Indty Cl A (ERIE) 0.0 $931k 2.7k 346.79
Select Water Solutions Cl A Com (WTTR) 0.0 $930k 108k 8.64
Albertsons Cos Common Stock (ACI) 0.0 $928k 43k 21.51
Topbuild 0.0 $920k 2.8k 323.74
Aramark Hldgs (ARMK) 0.0 $909k 22k 41.87
Integral Ad Science Hldng (IAS) 0.0 $890k 107k 8.31
Interface (TILE) 0.0 $883k 42k 20.93
Hut 8 Corp (HUT) 0.0 $874k 47k 18.60
Molson Coors Beverage CL B (TAP) 0.0 $864k 18k 48.09
Alamo (ALG) 0.0 $854k 3.9k 218.38
Meta Financial (CASH) 0.0 $853k 11k 79.12
ACADIA Pharmaceuticals (ACAD) 0.0 $844k 39k 21.57
Kelly Svcs Cl A (KELYA) 0.0 $841k 72k 11.71
Clover Health Investments Com Cl A (CLOV) 0.0 $825k 296k 2.79
Teradata Corporation (TDC) 0.0 $821k 37k 22.31
Bentley Sys Com Cl B (BSY) 0.0 $815k 15k 53.97
Bgc Group Cl A (BGC) 0.0 $809k 79k 10.23
Delta Air Lines Inc Del Com New (DAL) 0.0 $807k 16k 49.18
Kirby Corporation (KEX) 0.0 $806k 7.1k 113.41
Goosehead Ins Com Cl A (GSHD) 0.0 $801k 7.6k 105.51
Wingstop (WING) 0.0 $786k 2.3k 336.74
Informatica Com Cl A (INFA) 0.0 $785k 32k 24.35
Penumbra (PEN) 0.0 $784k 3.1k 256.63
Arlo Technologies (ARLO) 0.0 $783k 46k 16.96
DaVita (DVA) 0.0 $771k 5.4k 142.45
PC Connection (CNXN) 0.0 $761k 12k 65.78
Interpublic Group of Companies (IPG) 0.0 $756k 31k 24.48
Minerals Technologies (MTX) 0.0 $741k 14k 55.07
Hackett (HCKT) 0.0 $737k 29k 25.42
Sonos (SONO) 0.0 $734k 68k 10.81
Hldgs (UAL) 0.0 $702k 8.8k 79.63
Metropolitan Bank Holding Corp (MCB) 0.0 $702k 10k 70.00
Barrett Business Services (BBSI) 0.0 $695k 17k 41.69
Nerdwallet Com Cl A (NRDS) 0.0 $690k 63k 10.97
Hyatt Hotels Corp Com Cl A (H) 0.0 $690k 4.9k 139.65
Atmus Filtration Technologies Ord (ATMU) 0.0 $683k 19k 36.42
Clearwater Analytics Hldgs I Cl A 0.0 $681k 31k 21.93
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $670k 12k 54.37
Warby Parker Cl A Com (WRBY) 0.0 $667k 30k 21.93
Prestige Brands Holdings (PBH) 0.0 $663k 8.3k 79.85
Affirm Hldgs Com Cl A (AFRM) 0.0 $654k 9.5k 69.14
Check Point Software Tech Lt Ord (CHKP) 0.0 $641k 2.9k 221.25
Wayfair Cl A (W) 0.0 $637k 13k 51.14
Propetro Hldg (PUMP) 0.0 $634k 106k 5.97
Campbell Soup Company (CPB) 0.0 $633k 21k 30.65
Griffon Corporation (GFF) 0.0 $615k 8.5k 72.37
Ralliant Corp (RAL) 0.0 $614k 13k 48.49
Procter & Gamble Company (PG) 0.0 $585k 3.7k 159.32
QCR Holdings (QCRH) 0.0 $582k 8.6k 67.90
MiMedx (MDXG) 0.0 $579k 95k 6.11
Ligand Pharmaceuticals Com New (LGND) 0.0 $567k 5.0k 113.68
Innoviva (INVA) 0.0 $566k 28k 20.09
Pilgrim's Pride Corporation (PPC) 0.0 $555k 12k 44.98
Ptc Therapeutics I (PTCT) 0.0 $553k 11k 48.84
Fox Corp Cl B Com (FOX) 0.0 $544k 11k 51.63
Materion Corporation (MTRN) 0.0 $523k 6.6k 79.37
Under Armour CL C (UA) 0.0 $516k 80k 6.49
Angi Cl A New (ANGI) 0.0 $515k 34k 15.26
Rex American Resources (REX) 0.0 $495k 10k 48.71
Domo Com Cl B (DOMO) 0.0 $486k 35k 13.97
Landstar System (LSTR) 0.0 $486k 3.5k 139.02
Patrick Industries (PATK) 0.0 $480k 5.2k 92.27
Hyster-yale Cl A (HY) 0.0 $479k 12k 39.78
Amedisys (AMED) 0.0 $478k 4.9k 98.39
Akero Therapeutics (AKRO) 0.0 $468k 8.8k 53.36
Brown Forman Corp CL B (BF.B) 0.0 $461k 17k 26.91
American Axle & Manufact. Holdings (DCH) 0.0 $461k 113k 4.08
Halozyme Therapeutics (HALO) 0.0 $459k 8.8k 52.02
Northeast Bk Lewiston Me (NBN) 0.0 $458k 5.1k 88.99
Ye Cl A (YELP) 0.0 $456k 13k 34.27
Varex Imaging (VREX) 0.0 $446k 51k 8.67
Gamestop Corp Cl A (GME) 0.0 $444k 18k 24.39
Caredx (CDNA) 0.0 $440k 23k 19.54
NBT Ban (NBTB) 0.0 $436k 11k 41.55
ePlus (PLUS) 0.0 $434k 6.0k 72.10
Diebold Nixdorf Com Shs (DBD) 0.0 $430k 7.8k 55.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $429k 3.8k 111.65
Chefs Whse (CHEF) 0.0 $427k 6.7k 63.81
Telephone & Data Sys Com New (TDS) 0.0 $422k 12k 35.58
Ufp Industries (UFPI) 0.0 $420k 4.2k 99.36
Tri Pointe Homes 0.0 $419k 13k 31.95
Coeur Mng Com New (CDE) 0.0 $412k 47k 8.86
KBR (KBR) 0.0 $406k 8.5k 47.94
Ezcorp Cl A Non Vtg (EZPW) 0.0 $405k 29k 13.88
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $401k 50k 8.09
Kimball Electronics (KE) 0.0 $391k 20k 19.23
Intapp (INTA) 0.0 $384k 7.4k 51.62
Onto Innovation (ONTO) 0.0 $372k 3.7k 100.93
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $372k 9.2k 40.56
Catalyst Pharmaceutical Partners (CPRX) 0.0 $365k 17k 21.70
Harmony Biosciences Hldgs In (HRMY) 0.0 $364k 12k 31.60
Sandisk Corp (SNDK) 0.0 $353k 7.8k 45.35
Daktronics (DAKT) 0.0 $352k 23k 15.12
Yext (YEXT) 0.0 $352k 41k 8.50
Autoliv (ALV) 0.0 $336k 3.0k 111.90
Payoneer Global (PAYO) 0.0 $334k 49k 6.85
Olympic Steel (ZEUS) 0.0 $322k 9.9k 32.59
Tandem Diabetes Care Com New (TNDM) 0.0 $319k 17k 18.64
Equity Bancshares Com Cl A (EQBK) 0.0 $312k 7.6k 40.80
Colgate-Palmolive Company (CL) 0.0 $303k 3.3k 90.90
Iac Com New 0.0 $299k 8.0k 37.34
Sezzle (SEZL) 0.0 $298k 1.7k 179.25
TrueBlue (TBI) 0.0 $297k 46k 6.48
Ziprecruiter Cl A (ZIP) 0.0 $296k 59k 5.01
Adtalem Global Ed (CVSA) 0.0 $295k 2.3k 127.23
Halyard Health (AVNS) 0.0 $287k 23k 12.24
Peapack-Gladstone Financial (PGC) 0.0 $278k 9.8k 28.25
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $276k 3.4k 81.86
Nelnet Cl A (NNI) 0.0 $271k 2.2k 121.12
Abercrombie & Fitch Cl A (ANF) 0.0 $267k 3.2k 82.85
Butterfly Network Com Cl A (BFLY) 0.0 $248k 124k 2.00
Scholar Rock Hldg Corp (SRRK) 0.0 $248k 7.0k 35.42
Relay Therapeutics (RLAY) 0.0 $244k 71k 3.46
Cava Group Ord (CAVA) 0.0 $242k 2.9k 84.23
Alaska Air (ALK) 0.0 $236k 4.8k 49.48
Npk International Com Shs (NPKI) 0.0 $233k 27k 8.51
Lumen Technologies (LUMN) 0.0 $232k 53k 4.38
EnPro Industries (NPO) 0.0 $230k 1.2k 191.55
Ecovyst (ECVT) 0.0 $230k 28k 8.23
Mannkind Corp Com New (MNKD) 0.0 $229k 61k 3.74
Thryv Hldgs Com New (THRY) 0.0 $229k 19k 12.16
Exp World Holdings Inc equities 0.0 $223k 25k 9.10
Columbus McKinnon (CMCO) 0.0 $221k 14k 15.27
Benchmark Electronics (BHE) 0.0 $220k 5.7k 38.83
Seritage Growth Pptys Cl A (SRG) 0.0 $217k 71k 3.08
Phreesia (PHR) 0.0 $211k 7.4k 28.46
Kforce (KFRC) 0.0 $208k 5.1k 41.13
Comfort Systems USA (FIX) 0.0 $204k 381.00 536.21
Webster Financial Corporation (WBS) 0.0 $203k 3.7k 54.60
Iridium Communications (IRDM) 0.0 $200k 6.6k 30.17
A Mark Precious Metals (GOLD) 0.0 $200k 9.0k 22.18
Amkor Technology (AMKR) 0.0 $199k 9.5k 20.99
Mr Cooper Group 0.0 $198k 1.3k 149.21
Prosperity Bancshares (PB) 0.0 $194k 2.8k 70.24
Revolution Medicines (RVMD) 0.0 $193k 5.2k 36.79
Amicus Therapeutics (FOLD) 0.0 $180k 31k 5.73
Aurora Innovation Class A Com (AUR) 0.0 $173k 33k 5.24
TreeHouse Foods (THS) 0.0 $172k 8.9k 19.42
Privia Health Group (PRVA) 0.0 $171k 7.4k 23.00
Ingevity (NGVT) 0.0 $169k 3.9k 43.09
Affiliated Managers (AMG) 0.0 $162k 825.00 196.77
Proto Labs (PRLB) 0.0 $153k 3.8k 40.04
CommVault Systems (CVLT) 0.0 $152k 871.00 174.33
Ionq Inc Pipe (IONQ) 0.0 $149k 3.5k 42.97
Dun & Bradstreet Hldgs 0.0 $144k 16k 9.09
Worthington Industries (WOR) 0.0 $141k 2.2k 63.64
Liveramp Holdings (RAMP) 0.0 $141k 4.3k 33.04
Myr (MYRG) 0.0 $141k 775.00 181.45
Chatham Lodging Trust (CLDT) 0.0 $128k 18k 6.97
Goodrx Hldgs Com Cl A (GDRX) 0.0 $126k 25k 4.98
Yeti Hldgs (YETI) 0.0 $118k 3.7k 31.52
Element Solutions (ESI) 0.0 $117k 5.2k 22.65
Biosante Pharmaceuticals (ANIP) 0.0 $113k 1.7k 65.25
Xperi Common Stock (XPER) 0.0 $113k 14k 7.91
Zurn Water Solutions Corp Zws (ZWS) 0.0 $106k 2.9k 36.57
Lifestance Health Group (LFST) 0.0 $103k 20k 5.17
Rigetti Computing Common Stock (RGTI) 0.0 $92k 7.8k 11.86
Lyft Cl A Com (LYFT) 0.0 $92k 5.8k 15.76
D-wave Quantum (QBTS) 0.0 $89k 6.1k 14.64
Wec Energy Group (WEC) 0.0 $79k 760.00 104.20
Visteon Corp Com New (VC) 0.0 $77k 822.00 93.30
Veracyte (VCYT) 0.0 $72k 2.6k 27.03
Primoris Services (PRIM) 0.0 $71k 913.00 77.94
Rev 0.0 $68k 1.4k 47.59
ACCO Brands Corporation (ACCO) 0.0 $65k 18k 3.58
Worthington Stl Com Shs (WS) 0.0 $59k 2.0k 29.83
Group 1 Automotive (GPI) 0.0 $53k 122.00 436.71
Quidel Corp (QDEL) 0.0 $50k 1.7k 28.82
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $48k 489.00 97.82
Churchill Downs (CHDN) 0.0 $47k 464.00 101.00
Latham Group (SWIM) 0.0 $45k 7.1k 6.38
Crawford & Co Cl A (CRD.A) 0.0 $41k 3.8k 10.58
Regal-beloit Corporation (RRX) 0.0 $38k 265.00 144.96
Dynavax Technologies Corp Com New (DVAX) 0.0 $38k 3.9k 9.92
Wolverine World Wide (WWW) 0.0 $38k 2.1k 18.08
Wabash National Corporation (WNC) 0.0 $36k 3.4k 10.63
Alignment Healthcare (ALHC) 0.0 $28k 2.0k 14.00
Hawaiian Electric Industries (HE) 0.0 $25k 2.4k 10.63
Merit Medical Systems (MMSI) 0.0 $25k 262.00 93.48
G-III Apparel (GIII) 0.0 $23k 1.0k 22.40
Laureate Education Common Stock (LAUR) 0.0 $23k 987.00 23.38
Orthofix Medical (OFIX) 0.0 $9.4k 841.00 11.15