OP Asset Management

OP Asset Management as of June 30, 2025

Portfolio Holdings for OP Asset Management

OP Asset Management holds 797 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) 7.1 $496M 3.1M 157.99
Microsoft Corporation (MSFT) 6.0 $417M 838k 497.41
Apple (AAPL) 5.1 $354M 1.7M 205.17
Ishares Tr Core S&p500 Etf (IVV) 4.9 $339M 545k 620.90
Amazon (AMZN) 3.4 $239M 1.1M 219.39
Meta Platforms Cl A (META) 2.6 $182M 247k 738.09
Broadcom (AVGO) 2.0 $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) 1.5 $108M 613k 176.23
Tesla Motors (TSLA) 1.5 $103M 325k 317.66
JPMorgan Chase & Co. (JPM) 1.3 $92M 318k 289.91
Vertiv Holdings Com Cl A (VRT) 1.1 $80M 624k 128.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $73M 149k 485.77
Eli Lilly & Co. (LLY) 1.0 $70M 90k 779.53
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
Wal-Mart Stores (WMT) 0.8 $56M 570k 97.78
Costco Wholesale Corporation (COST) 0.8 $55M 55k 989.94
Mastercard Incorporated Cl A (MA) 0.7 $50M 89k 561.94
salesforce (CRM) 0.6 $44M 161k 272.69
Home Depot (HD) 0.6 $43M 118k 366.64
Johnson & Johnson (JNJ) 0.6 $43M 279k 152.75
Parker-Hannifin Corporation (PH) 0.6 $42M 60k 698.47
Bank of America Corporation (BAC) 0.6 $39M 833k 47.32
Oracle Corporation (ORCL) 0.6 $39M 179k 218.63
Abbvie (ABBV) 0.5 $38M 205k 185.62
Advanced Micro Devices (AMD) 0.5 $38M 266k 141.90
Palantir Technologies Cl A (PLTR) 0.5 $33M 241k 136.32
UnitedHealth (UNH) 0.5 $33M 104k 311.97
Walt Disney Company (DIS) 0.4 $31M 250k 124.01
Adobe Systems Incorporated (ADBE) 0.4 $30M 77k 386.88
Cisco Systems (CSCO) 0.4 $30M 429k 69.38
Wells Fargo & Company (WFC) 0.4 $30M 371k 80.12
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
Abbott Laboratories (ABT) 0.4 $26M 187k 136.01
Uber Technologies (UBER) 0.4 $25M 273k 93.30
Booking Holdings (BKNG) 0.4 $25M 4.3k 5789.24
S&p Global (SPGI) 0.4 $25M 47k 527.29
Clean Harbors (CLH) 0.3 $24M 104k 231.18
Anthem (ELV) 0.3 $24M 61k 388.96
Goldman Sachs (GS) 0.3 $24M 34k 707.75
Intuit (INTU) 0.3 $24M 30k 787.63
Merck & Co (MRK) 0.3 $24M 298k 79.16
McDonald's Corporation (MCD) 0.3 $23M 77k 292.17
At&t (T) 0.3 $23M 781k 28.94
Synopsys (SNPS) 0.3 $21M 42k 512.68
TJX Companies (TJX) 0.3 $21M 171k 123.49
Cadence Design Systems (CDNS) 0.3 $21M 68k 308.15
Applied Materials (AMAT) 0.3 $21M 115k 183.07
Intuitive Surgical Com New (ISRG) 0.3 $21M 38k 543.41
Caterpillar (CAT) 0.3 $21M 53k 388.21
Fiserv (FISV) 0.3 $20M 117k 172.41
Texas Instruments Incorporated (TXN) 0.3 $20M 97k 207.62
Qualcomm (QCOM) 0.3 $20M 126k 159.26
Workday Cl A (WDAY) 0.3 $20M 84k 240.00
McKesson Corporation (MCK) 0.3 $20M 27k 732.78
Verizon Communications (VZ) 0.3 $20M 450k 43.27
American Express Company (AXP) 0.3 $20M 61k 318.98
Boston Scientific Corporation (BSX) 0.3 $19M 181k 107.41
Deere & Company (DE) 0.3 $19M 38k 508.49
Progressive Corporation (PGR) 0.3 $19M 70k 266.86
Charles Schwab Corporation (SCHW) 0.3 $19M 204k 91.24
Morgan Stanley Com New (MS) 0.3 $18M 130k 140.86
Danaher Corporation (DHR) 0.3 $18M 90k 197.54
Lam Research Corp Com New (LRCX) 0.2 $17M 177k 97.34
Citigroup Com New (C) 0.2 $17M 201k 85.12
Hawkins (HWKN) 0.2 $17M 120k 142.10
Gilead Sciences (GILD) 0.2 $17M 150k 110.87
Thermo Fisher Scientific (TMO) 0.2 $17M 41k 405.46
Blackrock (BLK) 0.2 $16M 16k 1049.25
Ge Vernova (GEV) 0.2 $16M 31k 529.15
Lowe's Companies (LOW) 0.2 $16M 72k 221.87
Amgen (AMGN) 0.2 $16M 57k 279.21
Stryker Corporation (SYK) 0.2 $16M 40k 395.63
Micron Technology (MU) 0.2 $16M 125k 123.25
AmerisourceBergen (COR) 0.2 $15M 51k 299.85
Nextera Energy (NEE) 0.2 $15M 219k 69.42
Union Pacific Corporation (UNP) 0.2 $15M 65k 230.08
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
Cardinal Health (CAH) 0.2 $14M 84k 168.00
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
Fidelity National Information Services (FIS) 0.2 $14M 166k 81.41
Crowdstrike Hldgs Cl A (CRWD) 0.2 $13M 26k 509.31
Roper Industries (ROP) 0.2 $13M 24k 566.84
Travelers Companies (TRV) 0.2 $13M 49k 267.54
Metropcs Communications (TMUS) 0.2 $13M 55k 238.26
Us Foods Hldg Corp call (USFD) 0.2 $13M 167k 77.01
Analog Devices (ADI) 0.2 $13M 53k 238.02
Amphenol Corp Cl A (APH) 0.2 $13M 128k 98.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $12M 28k 445.20
Performance Food (PFGC) 0.2 $12M 140k 87.47
Generac Holdings (GNRC) 0.2 $12M 83k 143.21
American Tower Reit (AMT) 0.2 $12M 54k 221.02
Zoetis Cl A (ZTS) 0.2 $12M 76k 155.95
Starbucks Corporation (SBUX) 0.2 $12M 127k 91.63
Arista Networks Com Shs (ANET) 0.2 $12M 114k 102.31
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 $12M 63k 183.47
Bristol Myers Squibb (BMY) 0.2 $11M 234k 46.29
Constellation Energy (CEG) 0.2 $11M 33k 322.76
Box Cl A (BOX) 0.2 $11M 316k 34.17
Waste Management (WM) 0.2 $11M 47k 228.82
Microstrategy Cl A New (MSTR) 0.2 $11M 26k 404.23
Equinix (EQIX) 0.2 $11M 13k 795.47
Cme (CME) 0.2 $11M 38k 275.62
Intel Corporation (INTC) 0.2 $11M 471k 22.40
Cintas Corporation (CTAS) 0.2 $11M 47k 222.87
Applovin Corp Com Cl A (APP) 0.1 $10M 30k 350.08
Welltower Inc Com reit (WELL) 0.1 $10M 68k 153.73
Prologis (PLD) 0.1 $10M 98k 105.12
Core & Main Cl A (CNM) 0.1 $10M 170k 60.35
Badger Meter (BMI) 0.1 $10M 42k 244.95
Cigna Corp (CI) 0.1 $9.8M 30k 330.58
O'reilly Automotive (ORLY) 0.1 $9.6M 107k 90.13
Autodesk (ADSK) 0.1 $9.6M 31k 309.57
First Solar (FSLR) 0.1 $9.5M 58k 165.54
W.W. Grainger (GWW) 0.1 $9.5M 9.1k 1040.24
Kyndryl Hldgs Common Stock (KD) 0.1 $9.4M 225k 41.96
TransDigm Group Incorporated (TDG) 0.1 $9.4M 6.2k 1520.64
Doordash Cl A (DASH) 0.1 $9.4M 38k 246.51
CVS Caremark Corporation (CVS) 0.1 $9.3M 135k 68.98
SYNNEX Corporation (SNX) 0.1 $9.2M 68k 135.70
Jabil Circuit (JBL) 0.1 $9.0M 42k 218.10
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
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
Ecolab (ECL) 0.1 $8.1M 30k 269.44
Hca Holdings (HCA) 0.1 $8.0M 21k 383.10
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
Republic Services (RSG) 0.1 $7.8M 32k 246.61
United Parcel Service CL B (UPS) 0.1 $7.7M 77k 100.94
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
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
Marvell Technology (MRVL) 0.1 $7.3M 94k 77.40
Bank of New York Mellon Corporation (BK) 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
Tradeweb Mkts Cl A (TW) 0.1 $6.8M 46k 146.40
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
Kroger (KR) 0.1 $6.7M 93k 71.73
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
Tutor Perini Corporation (TPC) 0.1 $6.4M 138k 46.78
Chewy Cl A (CHWY) 0.1 $6.4M 150k 42.62
Mrc Global Inc cmn (MRC) 0.1 $6.4M 463k 13.71
American Intl Group Com New (AIG) 0.1 $6.3M 73k 85.59
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
Apollo Global Mgmt (APO) 0.1 $6.1M 43k 141.87
Carrier Global Corporation (CARR) 0.1 $6.1M 83k 73.19
Truist Financial Corp equities (TFC) 0.1 $6.0M 140k 42.99
SYSCO Corporation (SYY) 0.1 $6.0M 79k 75.74
Ametek (AME) 0.1 $6.0M 33k 180.96
Regeneron Pharmaceuticals (REGN) 0.1 $6.0M 11k 525.00
Andersons (ANDE) 0.1 $5.9M 161k 36.75
AFLAC Incorporated (AFL) 0.1 $5.9M 56k 105.46
FedEx Corporation (FDX) 0.1 $5.9M 26k 227.31
Enova Intl (ENVA) 0.1 $5.9M 53k 111.52
Electronic Arts (EA) 0.1 $5.7M 36k 159.70
Cheniere Energy Com New (LNG) 0.1 $5.7M 24k 243.52
MetLife (MET) 0.1 $5.7M 71k 80.42
Xylem (XYL) 0.1 $5.7M 44k 129.36
Vistra Energy (VST) 0.1 $5.7M 29k 193.81
Becton, Dickinson and (BDX) 0.1 $5.6M 33k 172.25
Iqvia Holdings (IQV) 0.1 $5.6M 36k 157.59
Allstate Corporation (ALL) 0.1 $5.6M 28k 201.31
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
United Rentals (URI) 0.1 $5.5M 7.3k 753.40
Cbre Group Cl A (CBRE) 0.1 $5.4M 39k 140.12
Realty Income (O) 0.1 $5.3M 93k 57.61
Flex Lng SHS (FLNG) 0.1 $5.3M 107k 49.92
Oneok (OKE) 0.1 $5.3M 65k 81.63
Verisign (VRSN) 0.1 $5.3M 18k 288.80
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
Jones Lang LaSalle Incorporated (JLL) 0.1 $5.2M 20k 255.78
Sempra Energy (SRE) 0.1 $5.2M 68k 75.77
Dominion Resources (D) 0.1 $5.2M 91k 56.52
Fastenal Company (FAST) 0.1 $5.1M 121k 42.00
Phillips 66 (PSX) 0.1 $5.1M 42k 119.30
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
ScanSource (SCSC) 0.1 $4.9M 117k 41.81
Public Storage (PSA) 0.1 $4.8M 17k 293.42
Baker Hughes Company Cl A (BKR) 0.1 $4.8M 126k 38.34
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
Procter & Gamble Company (PG) 0.1 $4.7M 30k 159.32
CoStar (CSGP) 0.1 $4.7M 58k 80.40
Paylocity Holding Corporation (PCTY) 0.1 $4.7M 26k 181.19
Public Service Enterprise (PEG) 0.1 $4.6M 55k 84.18
Hartford Financial Services (HIG) 0.1 $4.6M 36k 126.87
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
Veralto Corp Com Shs (VLTO) 0.1 $4.5M 45k 100.95
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 414k 10.85
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
Nasdaq Omx (NDAQ) 0.1 $4.4M 49k 89.42
Kimberly-Clark Corporation (KMB) 0.1 $4.4M 34k 128.92
Expedia Group Com New (EXPE) 0.1 $4.3M 26k 168.68
Otis Worldwide Corp (OTIS) 0.1 $4.3M 44k 99.02
Stonex Group (SNEX) 0.1 $4.3M 47k 91.14
Kenvue (KVUE) 0.1 $4.2M 199k 20.93
Centene Corporation (CNC) 0.1 $4.1M 76k 54.28
Exelixis (EXEL) 0.1 $4.1M 94k 44.08
Dell Technologies CL C (DELL) 0.1 $4.1M 34k 122.60
Nucor Corporation (NUE) 0.1 $4.1M 32k 129.54
Block Cl A (XYZ) 0.1 $4.1M 60k 67.93
World Fuel Services Corporation (WKC) 0.1 $4.0M 142k 28.35
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
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
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
Fortive (FTV) 0.1 $3.6M 70k 52.13
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $3.6M 21k 173.20
Ringcentral Cl A (RNG) 0.1 $3.6M 128k 28.35
eBay (EBAY) 0.1 $3.6M 48k 74.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $3.6M 49k 74.07
Live Nation Entertainment (LYV) 0.1 $3.6M 24k 151.28
News Corp Cl A (NWSA) 0.1 $3.6M 121k 29.72
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
Zimmer Holdings (ZBH) 0.1 $3.5M 38k 91.21
The Trade Desk Com Cl A (TTD) 0.1 $3.5M 49k 71.99
TTM Technologies (TTMI) 0.1 $3.5M 86k 40.82
Emcor (EME) 0.0 $3.5M 6.5k 534.89
M&T Bank Corporation (MTB) 0.0 $3.4M 18k 193.99
Equifax (EFX) 0.0 $3.4M 13k 259.37
Mettler-Toledo International (MTD) 0.0 $3.4M 2.9k 1174.72
Reliance Steel & Aluminum (RS) 0.0 $3.4M 11k 313.90
Cargurus Com Cl A (CARG) 0.0 $3.4M 100k 33.47
MasTec (MTZ) 0.0 $3.4M 20k 170.43
ExlService Holdings (EXLS) 0.0 $3.3M 76k 43.79
UMB Financial Corporation (UMBF) 0.0 $3.3M 32k 105.16
Ansys (ANSS) 0.0 $3.3M 9.4k 351.22
Extra Space Storage (EXR) 0.0 $3.3M 23k 147.44
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
State Street Corporation (STT) 0.0 $3.2M 30k 106.34
Winmark Corporation (WINA) 0.0 $3.2M 8.4k 377.61
Granite Construction (GVA) 0.0 $3.2M 34k 93.51
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
Valero Energy Corporation (VLO) 0.0 $3.1M 23k 134.42
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
Builders FirstSource (BLDR) 0.0 $3.1M 26k 116.69
Dupont De Nemours (DD) 0.0 $3.1M 45k 68.59
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
Global Payments (GPN) 0.0 $3.0M 37k 80.04
NiSource (NI) 0.0 $3.0M 73k 40.34
Murphy Usa (MUSA) 0.0 $2.9M 7.2k 406.80
Pure Storage Cl A (PSTG) 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
Bj's Wholesale Club Holdings (BJ) 0.0 $2.9M 27k 107.83
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
Elanco Animal Health (ELAN) 0.0 $2.7M 192k 14.28
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
Dxc Technology (DXC) 0.0 $2.7M 178k 15.29
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
Dollar General (DG) 0.0 $2.7M 24k 114.38
WESCO International (WCC) 0.0 $2.7M 15k 185.20
Hologic 0.0 $2.7M 41k 65.16
Godaddy Cl A (GDDY) 0.0 $2.7M 15k 180.06
Huntington Bancshares Incorporated (HBAN) 0.0 $2.7M 160k 16.76
Domino's Pizza (DPZ) 0.0 $2.7M 5.9k 450.60
Darden Restaurants (DRI) 0.0 $2.7M 12k 217.97
Expeditors International of Washington (EXPD) 0.0 $2.6M 23k 114.25
Biogen Idec (BIIB) 0.0 $2.6M 21k 125.59
Brinker International (EAT) 0.0 $2.6M 15k 180.33
Atmos Energy Corporation (ATO) 0.0 $2.6M 17k 154.11
Church & Dwight (CHD) 0.0 $2.6M 27k 96.11
Now (DNOW) 0.0 $2.6M 176k 14.83
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
NetApp (NTAP) 0.0 $2.5M 24k 106.55
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
NVR (NVR) 0.0 $2.5M 332.00 7385.66
Teledyne Technologies Incorporated (TDY) 0.0 $2.4M 4.8k 512.31
Globe Life (GL) 0.0 $2.4M 20k 124.29
Ptc (PTC) 0.0 $2.4M 14k 172.34
Cdw (CDW) 0.0 $2.4M 13k 178.59
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
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.4M 56k 42.19
Corpay Com Shs (CPAY) 0.0 $2.4M 7.1k 331.82
Insulet Corporation (PODD) 0.0 $2.4M 7.5k 314.18
Compass Cl A (COMP) 0.0 $2.3M 373k 6.28
Equity Residential Sh Ben Int (EQR) 0.0 $2.3M 35k 67.49
Gibraltar Industries (ROCK) 0.0 $2.3M 40k 59.00
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $2.3M 483k 4.82
T. Rowe Price (TROW) 0.0 $2.3M 24k 96.50
ON Semiconductor (ON) 0.0 $2.3M 44k 52.41
Rush Street Interactive (RSI) 0.0 $2.3M 153k 14.90
Qorvo (QRVO) 0.0 $2.3M 27k 84.91
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
Western Digital (WDC) 0.0 $2.2M 35k 63.99
Casey's General Stores (CASY) 0.0 $2.2M 4.4k 510.27
Williams-Sonoma (WSM) 0.0 $2.2M 14k 163.37
Waters Corporation (WAT) 0.0 $2.2M 6.4k 349.04
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
Sanmina (SANM) 0.0 $2.2M 22k 97.83
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
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
Ss&c Technologies Holding (SSNC) 0.0 $2.1M 25k 82.80
Adt (ADT) 0.0 $2.1M 247k 8.47
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
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.0M 1.0k 1956.47
Resideo Technologies (REZI) 0.0 $2.0M 92k 22.06
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
C H Robinson Worldwide Com New (CHRW) 0.0 $2.0M 21k 95.95
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
Colgate-Palmolive Company (CL) 0.0 $2.0M 22k 90.90
Principal Financial (PFG) 0.0 $2.0M 25k 79.43
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
United Natural Foods (UNFI) 0.0 $1.9M 81k 23.31
Advanced Drain Sys Inc Del (WMS) 0.0 $1.9M 16k 114.86
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
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
Alight Com Cl A (ALIT) 0.0 $1.8M 322k 5.66
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
Carpenter Technology Corporation (CRS) 0.0 $1.8M 6.4k 276.38
Coca-Cola Company (KO) 0.0 $1.8M 25k 70.75
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
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
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
Boise Cascade (BCC) 0.0 $1.7M 19k 86.82
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
Aramark Hldgs (ARMK) 0.0 $1.6M 39k 41.87
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
Zillow Group Cl C Cap Stk (Z) 0.0 $1.6M 23k 70.05
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
Clorox Company (CLX) 0.0 $1.6M 13k 120.07
Allegheny Technologies Incorporated (ATI) 0.0 $1.6M 18k 86.34
Legalzoom (LZ) 0.0 $1.6M 176k 8.91
Sprouts Fmrs Mkt (SFM) 0.0 $1.6M 9.5k 164.64
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
Teradata Corporation (TDC) 0.0 $1.5M 66k 22.31
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
Idt Corp Cl B New (IDT) 0.0 $1.5M 22k 68.32
Adma Biologics (ADMA) 0.0 $1.5M 80k 18.21
Neurocrine Biosciences (NBIX) 0.0 $1.4M 12k 125.69
Incyte Corporation (INCY) 0.0 $1.4M 21k 68.10
Dropbox Cl A (DBX) 0.0 $1.4M 50k 28.60
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
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
Minerals Technologies (MTX) 0.0 $1.4M 25k 55.07
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.4M 12k 112.69
PerkinElmer (RVTY) 0.0 $1.4M 14k 96.72
Nordson Corporation (NDSN) 0.0 $1.4M 6.3k 214.37
Innoviva (INVA) 0.0 $1.3M 67k 20.09
Plexus (PLXS) 0.0 $1.3M 9.8k 135.31
American Homes 4 Rent Cl A (AMH) 0.0 $1.3M 37k 36.07
Carlyle Group (CG) 0.0 $1.3M 26k 51.40
Blue Bird Corp (BLBD) 0.0 $1.3M 31k 43.16
Equity Lifestyle Properties (ELS) 0.0 $1.3M 21k 61.67
Bluelinx Hldgs Com New (BXC) 0.0 $1.3M 18k 74.38
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
Select Water Solutions Cl A Com (WTTR) 0.0 $1.3M 150k 8.64
Dick's Sporting Goods (DKS) 0.0 $1.3M 6.6k 197.81
United States Cellular Corporation (AD) 0.0 $1.3M 20k 63.97
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.3M 26k 49.85
Paycom Software (PAYC) 0.0 $1.3M 5.5k 231.40
Montrose Environmental Group (MEG) 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
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
Euronet Worldwide (EEFT) 0.0 $1.2M 12k 101.38
Interface (TILE) 0.0 $1.2M 57k 20.93
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
Arrow Electronics (ARW) 0.0 $1.2M 9.2k 127.43
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
Life Time Group Holdings Common Stock (LTH) 0.0 $1.1M 38k 30.33
Ralliant Corp (RAL) 0.0 $1.1M 23k 48.49
Boston Properties (BXP) 0.0 $1.1M 17k 67.47
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
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 (UDMY) 0.0 $1.0M 149k 7.03
Planet Fitness Cl A (PLNT) 0.0 $1.0M 9.5k 109.05
Albertsons Cos Common Stock (ACI) 0.0 $1.0M 48k 21.51
Viad (PRSU) 0.0 $1.0M 36k 28.83
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0M 21k 49.18
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
Rambus (RMBS) 0.0 $990k 16k 64.02
Hormel Foods Corporation (HRL) 0.0 $983k 33k 30.25
Snap Cl A (SNAP) 0.0 $971k 112k 8.69
Itron (ITRI) 0.0 $949k 7.2k 131.63
Clover Health Investments Com Cl A (CLOV) 0.0 $940k 337k 2.79
Seaboard Corporation (SEB) 0.0 $939k 328.00 2861.20
Erie Indty Cl A (ERIE) 0.0 $931k 2.7k 346.79
Topbuild (BLD) 0.0 $920k 2.8k 323.74
Ezcorp Cl A Non Vtg (EZPW) 0.0 $908k 65k 13.88
Propetro Hldg (PUMP) 0.0 $891k 149k 5.97
Integral Ad Science Hldng (IAS) 0.0 $890k 107k 8.31
Kelly Svcs Cl A (KELYA) 0.0 $876k 75k 11.71
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
Sonos (SONO) 0.0 $833k 77k 10.81
Bentley Sys Com Cl B (BSY) 0.0 $815k 15k 53.97
PC Connection (CNXN) 0.0 $812k 12k 65.78
Bgc Group Cl A (BGC) 0.0 $809k 79k 10.23
Kirby Corporation (KEX) 0.0 $806k 7.1k 113.41
Goosehead Ins Com Cl A (GSHD) 0.0 $801k 7.6k 105.51
Rex American Resources (REX) 0.0 $787k 16k 48.71
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
Interpublic Group of Companies (IPG) 0.0 $756k 31k 24.48
Hackett (HCKT) 0.0 $737k 29k 25.42
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 (CWAN) 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
Avnet (AVT) 0.0 $657k 12k 53.08
Affirm Hldgs Com Cl A (AFRM) 0.0 $654k 9.5k 69.14
Pepsi (PEP) 0.0 $650k 4.9k 132.04
Check Point Software Tech Lt Ord (CHKP) 0.0 $641k 2.9k 221.25
Wayfair Cl A (W) 0.0 $637k 13k 51.14
Campbell Soup Company (CPB) 0.0 $633k 21k 30.65
Griffon Corporation (GFF) 0.0 $615k 8.5k 72.37
Kimball Electronics (KE) 0.0 $601k 31k 19.23
Lear Corp Com New (LEA) 0.0 $589k 6.2k 94.98
Landstar System (LSTR) 0.0 $586k 4.2k 139.02
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
Olympic Steel (ZEUS) 0.0 $562k 17k 32.59
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
Exp World Holdings Inc equities (EXPI) 0.0 $521k 57k 9.10
Under Armour CL C (UA) 0.0 $516k 80k 6.49
Diebold Nixdorf Com Shs (DBD) 0.0 $516k 9.3k 55.40
Angi Cl A New (ANGI) 0.0 $515k 34k 15.26
Domo Com Cl B (DOMO) 0.0 $486k 35k 13.97
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
Halyard Health (AVNS) 0.0 $458k 37k 12.24
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
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 (TPH) 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
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $401k 50k 8.09
Spectrum Brands Holding (SPB) 0.0 $391k 7.4k 53.00
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
Npk International Com Shs (NPKI) 0.0 $341k 40k 8.51
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $339k 12k 29.57
Autoliv (ALV) 0.0 $336k 3.0k 111.90
Payoneer Global (PAYO) 0.0 $334k 49k 6.85
Abercrombie & Fitch Cl A (ANF) 0.0 $330k 4.0k 82.85
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
Iac Com New (IAC) 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
American Airls (AAL) 0.0 $282k 25k 11.22
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
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
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
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
Accel Entertainment Com Cl A1 (ACEL) 0.0 $192k 16k 11.77
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
Insight Enterprises (NSIT) 0.0 $134k 971.00 138.09
Colfax Corp (ENOV) 0.0 $133k 4.2k 31.36
Chatham Lodging Trust (CLDT) 0.0 $128k 18k 6.97
Goodrx Hldgs Com Cl A (GDRX) 0.0 $126k 25k 4.98
Pvh Corporation (PVH) 0.0 $124k 1.8k 68.60
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
Ryerson Tull (RYZ) 0.0 $43k 2.0k 21.57
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
Prog Holdings Com Npv (PRG) 0.0 $7.3k 250.00 29.35