OP Asset Management

OP Asset Management as of Sept. 30, 2025

Portfolio Holdings for OP Asset Management

OP Asset Management holds 786 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.9 $598M 3.2M 186.58
Apple (AAPL) 5.9 $445M 1.7M 254.63
Microsoft Corporation (MSFT) 5.8 $442M 854k 517.95
Ishares Tr Core S&p500 Etf (IVV) 4.8 $366M 546k 669.30
Amazon (AMZN) 3.3 $250M 1.1M 219.57
Meta Platforms Cl A (META) 2.4 $184M 251k 734.38
Broadcom (AVGO) 2.2 $171M 517k 329.91
Alphabet Cap Stk Cl A (GOOGL) 2.0 $154M 635k 243.10
Alphabet Cap Stk Cl C (GOOG) 2.0 $154M 630k 243.55
Tesla Motors (TSLA) 1.9 $148M 332k 444.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $134M 220k 612.38
JPMorgan Chase & Co. (JPM) 1.3 $96M 304k 315.43
Vertiv Holdings Com Cl A (VRT) 1.2 $88M 583k 150.86
Eli Lilly & Co. (LLY) 1.0 $74M 97k 763.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $73M 146k 502.74
Servicenow (NOW) 0.9 $72M 78k 920.28
Visa Com Cl A (V) 0.9 $65M 191k 341.38
Parker-Hannifin Corporation (PH) 0.9 $65M 85k 758.15
Netflix (NFLX) 0.7 $57M 47k 1198.92
Wal-Mart Stores (WMT) 0.7 $55M 534k 103.06
Mastercard Incorporated Cl A (MA) 0.7 $54M 95k 568.81
Exxon Mobil Corporation (XOM) 0.7 $53M 466k 112.75
Costco Wholesale Corporation (COST) 0.7 $52M 56k 925.63
Oracle Corporation (ORCL) 0.7 $52M 183k 281.24
Johnson & Johnson (JNJ) 0.6 $49M 262k 185.42
Palantir Technologies Cl A (PLTR) 0.6 $47M 258k 182.42
Home Depot (HD) 0.6 $45M 110k 405.19
Abbvie (ABBV) 0.6 $45M 192k 231.54
Bank of America Corporation (BAC) 0.5 $41M 785k 51.59
Advanced Micro Devices (AMD) 0.5 $40M 246k 161.79
Mueller Industries (MLI) 0.5 $39M 388k 101.11
Ge Aerospace Com New (GE) 0.5 $35M 116k 300.82
UnitedHealth (UNH) 0.5 $34M 99k 345.30
MasTec (MTZ) 0.4 $33M 156k 212.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $30M 159k 189.70
Cisco Systems (CSCO) 0.4 $30M 438k 68.42
Wells Fargo & Company (WFC) 0.4 $30M 353k 83.82
Clean Harbors (CLH) 0.4 $29M 126k 232.22
International Business Machines (IBM) 0.4 $29M 101k 282.16
Goldman Sachs (GS) 0.4 $27M 34k 796.35
Uber Technologies (UBER) 0.4 $27M 274k 97.97
Quanta Services (PWR) 0.4 $27M 64k 414.42
salesforce (CRM) 0.4 $27M 112k 237.00
First Solar (FSLR) 0.3 $26M 119k 220.53
Adobe Systems Incorporated (ADBE) 0.3 $26M 73k 352.75
Abbott Laboratories (ABT) 0.3 $25M 188k 133.94
Walt Disney Company (DIS) 0.3 $25M 218k 114.50
Caterpillar (CAT) 0.3 $25M 51k 477.15
Lam Research Corp Com New (LRCX) 0.3 $24M 179k 133.90
McDonald's Corporation (MCD) 0.3 $24M 78k 303.89
Booking Holdings (BKNG) 0.3 $23M 4.3k 5399.27
Merck & Co (MRK) 0.3 $23M 275k 83.93
At&t (T) 0.3 $22M 780k 28.24
Applovin Corp Com Cl A (APP) 0.3 $22M 30k 718.54
Applied Materials (AMAT) 0.3 $21M 104k 204.74
Micron Technology (MU) 0.3 $21M 126k 167.32
Morgan Stanley Com New (MS) 0.3 $21M 132k 158.96
Intuit (INTU) 0.3 $21M 31k 682.91
Charles Schwab Corporation (SCHW) 0.3 $21M 219k 95.47
TJX Companies (TJX) 0.3 $21M 144k 144.54
Citigroup Com New (C) 0.3 $21M 203k 101.50
American Express Company (AXP) 0.3 $21M 62k 332.16
S&p Global (SPGI) 0.3 $20M 42k 486.71
Thermo Fisher Scientific (TMO) 0.3 $20M 42k 485.02
Verizon Communications (VZ) 0.3 $20M 458k 43.95
Qualcomm (QCOM) 0.3 $20M 119k 166.36
Workday Cl A (WDAY) 0.3 $20M 81k 240.73
Marvell Technology (MRVL) 0.3 $19M 226k 84.07
Blackrock (BLK) 0.2 $19M 16k 1165.87
Ge Vernova (GEV) 0.2 $18M 30k 614.90
Texas Instruments Incorporated (TXN) 0.2 $18M 99k 183.73
Applied Industrial Technologies (AIT) 0.2 $18M 69k 261.05
McKesson Corporation (MCK) 0.2 $18M 23k 772.54
Progressive Corporation (PGR) 0.2 $18M 71k 246.95
Intuitive Surgical Com New (ISRG) 0.2 $17M 39k 447.23
Kla Corp Com New (KLAC) 0.2 $17M 16k 1078.60
Arista Networks Com Shs (ANET) 0.2 $17M 116k 145.71
Nextera Energy (NEE) 0.2 $17M 223k 75.49
Markel Corporation (MKL) 0.2 $17M 8.7k 1911.36
Danaher Corporation (DHR) 0.2 $17M 83k 198.26
Amgen (AMGN) 0.2 $17M 59k 282.20
Box Cl A (BOX) 0.2 $16M 502k 32.27
Amphenol Corp Cl A (APH) 0.2 $16M 130k 123.75
Intel Corporation (INTC) 0.2 $16M 472k 33.55
Cadence Design Systems (CDNS) 0.2 $16M 45k 351.26
Pfizer (PFE) 0.2 $16M 614k 25.48
Union Pacific Corporation (UNP) 0.2 $16M 66k 236.37
Boston Scientific Corporation (BSX) 0.2 $16M 158k 97.63
Lowe's Companies (LOW) 0.2 $15M 61k 251.31
Gilead Sciences (GILD) 0.2 $15M 137k 111.00
Palo Alto Networks (PANW) 0.2 $15M 74k 203.62
Capital One Financial (COF) 0.2 $15M 70k 212.58
Axon Enterprise (AXON) 0.2 $14M 20k 717.64
Synopsys (SNPS) 0.2 $14M 29k 493.39
Stryker Corporation (SYK) 0.2 $14M 39k 369.67
Blackstone Group Inc Com Cl A (BX) 0.2 $14M 79k 170.85
Automatic Data Processing (ADP) 0.2 $13M 45k 293.50
Analog Devices (ADI) 0.2 $13M 54k 245.70
Crowdstrike Hldgs Cl A (CRWD) 0.2 $13M 27k 490.38
Deere & Company (DE) 0.2 $13M 28k 457.26
AmerisourceBergen (COR) 0.2 $13M 41k 312.53
ESCO Technologies (ESE) 0.2 $13M 61k 211.11
Metropcs Communications (TMUS) 0.2 $13M 53k 239.38
Comcast Corp Cl A (CMCSA) 0.2 $13M 405k 31.42
MercadoLibre (MELI) 0.2 $13M 5.4k 2336.94
Welltower Inc Com reit (WELL) 0.2 $12M 70k 178.14
Travelers Companies (TRV) 0.2 $12M 42k 279.22
O'reilly Automotive (ORLY) 0.2 $12M 107k 107.81
Robinhood Mkts Com Cl A (HOOD) 0.2 $12M 81k 143.18
Prologis (PLD) 0.2 $11M 100k 114.52
Fiserv (FISV) 0.1 $11M 88k 128.93
Nutanix Cl A (NTNX) 0.1 $11M 150k 74.39
Constellation Energy (CEG) 0.1 $11M 34k 329.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 28k 391.64
Anthem (ELV) 0.1 $11M 34k 323.12
Starbucks Corporation (SBUX) 0.1 $11M 129k 84.60
Marsh & McLennan Companies (MRSH) 0.1 $11M 54k 201.53
Performance Food (PFGC) 0.1 $11M 103k 104.04
Doordash Cl A (DASH) 0.1 $11M 39k 271.99
Cme (CME) 0.1 $11M 39k 270.19
Intercontinental Exchange (ICE) 0.1 $11M 62k 168.48
CVS Caremark Corporation (CVS) 0.1 $10M 137k 75.39
Cardinal Health (CAH) 0.1 $10M 66k 156.96
Newmont Mining Corporation (NEM) 0.1 $10M 122k 84.31
Electronic Arts (EA) 0.1 $10M 51k 201.70
Bristol Myers Squibb (BMY) 0.1 $10M 225k 45.10
Expedia Group Com New (EXPE) 0.1 $10M 47k 213.75
Autodesk (ADSK) 0.1 $9.9M 31k 317.67
American Tower Reit (AMT) 0.1 $9.8M 51k 192.32
IDEXX Laboratories (IDXX) 0.1 $9.6M 15k 638.89
Us Foods Hldg Corp call (USFD) 0.1 $9.5M 124k 76.62
Waste Management (WM) 0.1 $9.5M 43k 220.83
Zoetis Cl A (ZTS) 0.1 $9.3M 64k 146.32
Paypal Holdings (PYPL) 0.1 $9.1M 136k 67.06
Advanced Drain Sys Inc Del (WMS) 0.1 $9.1M 66k 138.70
3M Company (MMM) 0.1 $9.1M 59k 155.18
Cintas Corporation (CTAS) 0.1 $9.0M 44k 205.26
PNC Financial Services (PNC) 0.1 $9.0M 45k 200.93
Strategy Cl A New (MSTR) 0.1 $8.9M 28k 322.21
Sherwin-Williams Company (SHW) 0.1 $8.9M 26k 346.26
Nike CL B (NKE) 0.1 $8.9M 128k 69.73
Bank of New York Mellon Corporation (BNY) 0.1 $8.8M 81k 108.96
Kkr & Co (KKR) 0.1 $8.8M 67k 129.95
W.W. Grainger (GWW) 0.1 $8.7M 9.1k 952.96
Arthur J. Gallagher & Co. (AJG) 0.1 $8.6M 28k 309.74
Hca Holdings (HCA) 0.1 $8.5M 20k 426.20
Roblox Corp Cl A (RBLX) 0.1 $8.5M 61k 138.52
Cigna Corp (CI) 0.1 $8.5M 29k 288.25
SYNNEX Corporation (SNX) 0.1 $8.3M 51k 163.75
Williams Companies (WMB) 0.1 $8.3M 132k 63.35
Us Bancorp Del Com New (USB) 0.1 $8.3M 172k 48.33
Moody's Corporation (MCO) 0.1 $8.3M 17k 476.48
Equinix (EQIX) 0.1 $8.2M 11k 783.24
Snowflake Com Shs (SNOW) 0.1 $8.2M 37k 225.55
Raymond James Financial (RJF) 0.1 $8.1M 47k 172.60
Howmet Aerospace (HWM) 0.1 $8.1M 42k 196.23
Motorola Solutions Com New (MSI) 0.1 $8.1M 18k 457.29
Kyndryl Hldgs Common Stock (KD) 0.1 $8.1M 268k 30.03
TransDigm Group Incorporated (TDG) 0.1 $7.9M 6.0k 1318.02
Emerson Electric (EMR) 0.1 $7.9M 61k 131.18
AutoZone (AZO) 0.1 $7.8M 1.8k 4290.24
Hawkins (HWKN) 0.1 $7.8M 43k 182.72
Sterling Construction Company (STRL) 0.1 $7.6M 23k 339.68
Illinois Tool Works (ITW) 0.1 $7.6M 29k 260.76
Ecolab (ECL) 0.1 $7.6M 28k 273.86
Coinbase Global Com Cl A (COIN) 0.1 $7.4M 22k 337.49
CSX Corporation (CSX) 0.1 $7.4M 207k 35.51
Norfolk Southern (NSC) 0.1 $7.4M 25k 300.41
Cloudflare Cl A Com (NET) 0.1 $7.3M 34k 214.59
Corning Incorporated (GLW) 0.1 $7.2M 88k 82.03
Datadog Cl A Com (DDOG) 0.1 $7.0M 49k 142.40
United Rentals (URI) 0.1 $7.0M 7.3k 954.66
Ferguson Enterprises Common Stock New (FERG) 0.1 $6.8M 30k 224.58
Paylocity Holding Corporation (PCTY) 0.1 $6.8M 43k 159.27
Iqvia Holdings (IQV) 0.1 $6.7M 36k 189.94
General Motors Company (GM) 0.1 $6.6M 109k 60.97
Air Products & Chemicals (APD) 0.1 $6.6M 24k 272.72
United Parcel Service CL B (UPS) 0.1 $6.6M 79k 83.53
Alnylam Pharmaceuticals (ALNY) 0.1 $6.6M 14k 456.00
Carvana Cl A (CVNA) 0.1 $6.6M 17k 377.24
Regeneron Pharmaceuticals (REGN) 0.1 $6.6M 12k 562.27
Simon Property (SPG) 0.1 $6.5M 35k 187.67
Truist Financial Corp equities (TFC) 0.1 $6.5M 143k 45.72
Hilton Worldwide Holdings (HLT) 0.1 $6.5M 25k 259.44
Marriott Intl Cl A (MAR) 0.1 $6.5M 25k 260.44
Coherent Corp (COHR) 0.1 $6.5M 60k 107.72
Sempra Energy (SRE) 0.1 $6.4M 71k 89.98
Vistra Energy (VST) 0.1 $6.3M 32k 195.92
AFLAC Incorporated (AFL) 0.1 $6.3M 56k 111.70
Digital Realty Trust (DLR) 0.1 $6.3M 36k 172.88
Roper Industries (ROP) 0.1 $6.2M 13k 498.69
Freeport-mcmoran CL B (FCX) 0.1 $6.2M 158k 39.22
Cummins (CMI) 0.1 $6.1M 15k 422.37
Fastenal Company (FAST) 0.1 $6.1M 125k 49.04
Allstate Corporation (ALL) 0.1 $6.1M 29k 214.65
Tutor Perini Corporation (TPC) 0.1 $5.9M 90k 65.59
Fortinet (FTNT) 0.1 $5.8M 69k 84.08
Realty Income (O) 0.1 $5.8M 96k 60.79
FedEx Corporation (FDX) 0.1 $5.8M 25k 235.81
Apollo Global Mgmt (APO) 0.1 $5.8M 44k 133.27
Xylem (XYL) 0.1 $5.8M 39k 147.50
Chewy Cl A (CHWY) 0.1 $5.8M 143k 40.45
Chipotle Mexican Grill (CMG) 0.1 $5.8M 147k 39.19
Cheniere Energy Com New (LNG) 0.1 $5.7M 24k 234.98
Becton, Dickinson and (BDX) 0.1 $5.7M 30k 187.17
Republic Services (RSG) 0.1 $5.7M 25k 229.48
Airbnb Com Cl A (ABNB) 0.1 $5.7M 47k 121.42
Affiliated Managers (AMG) 0.1 $5.6M 23k 238.43
Dominion Resources (D) 0.1 $5.6M 91k 61.17
Sofi Technologies (SOFI) 0.1 $5.6M 210k 26.42
Paccar (PCAR) 0.1 $5.6M 57k 98.32
Ross Stores (ROST) 0.1 $5.4M 35k 152.39
Tetra Tech (TTEK) 0.1 $5.4M 162k 33.38
Monster Beverage Corp (MNST) 0.1 $5.3M 79k 67.31
Baker Hughes Company Cl A (BKR) 0.1 $5.2M 107k 48.72
D.R. Horton (DHI) 0.1 $5.2M 31k 169.47
Ameriprise Financial (AMP) 0.1 $5.2M 11k 491.25
Cbre Group Cl A (CBRE) 0.1 $5.1M 33k 157.56
Ford Motor Company (F) 0.1 $5.1M 541k 9.50
Andersons (ANDE) 0.1 $5.1M 128k 39.81
Veeva Sys Cl A Com (VEEV) 0.1 $5.1M 17k 297.91
Warner Bros Discovery Com Ser A (WBD) 0.1 $5.1M 260k 19.53
MetLife (MET) 0.1 $5.1M 62k 82.37
Exelon Corporation (EXC) 0.1 $5.0M 112k 45.01
Carrier Global Corporation (CARR) 0.1 $5.0M 84k 59.70
Edwards Lifesciences (EW) 0.1 $5.0M 64k 77.77
American Intl Group Com New (AIG) 0.1 $4.9M 63k 78.54
Take-Two Interactive Software (TTWO) 0.1 $4.9M 19k 258.36
Oneok (OKE) 0.1 $4.9M 67k 72.97
Public Storage (PSA) 0.1 $4.9M 17k 288.85
Dell Technologies CL C (DELL) 0.1 $4.8M 34k 141.77
SYSCO Corporation (SYY) 0.1 $4.8M 58k 82.34
Mrc Global Inc cmn (MRC) 0.1 $4.8M 330k 14.42
Cirrus Logic (CRUS) 0.1 $4.7M 38k 125.29
Kroger (KR) 0.1 $4.7M 70k 67.41
Yum! Brands (YUM) 0.1 $4.7M 31k 152.00
Paychex (PAYX) 0.1 $4.7M 37k 126.76
Crown Castle Intl (CCI) 0.1 $4.6M 48k 96.49
Rush Street Interactive (RSI) 0.1 $4.6M 225k 20.48
Monolithic Power Systems (MPWR) 0.1 $4.6M 5.0k 920.64
Ametek (AME) 0.1 $4.6M 25k 188.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.6M 8.4k 546.75
Zscaler Incorporated (ZS) 0.1 $4.6M 15k 299.66
Hartford Financial Services (HIG) 0.1 $4.5M 34k 133.39
Vulcan Materials Company (VMC) 0.1 $4.5M 15k 307.62
Public Service Enterprise (PEG) 0.1 $4.5M 54k 83.46
eBay (EBAY) 0.1 $4.5M 49k 90.95
Target Corporation (TGT) 0.1 $4.5M 50k 89.70
Block Cl A (XYZ) 0.1 $4.4M 61k 72.27
Flex Ord (FLEX) 0.1 $4.4M 76k 57.97
Copart (CPRT) 0.1 $4.4M 98k 44.97
ResMed (RMD) 0.1 $4.4M 16k 273.73
Kimberly-Clark Corporation (KMB) 0.1 $4.4M 35k 124.34
Western Digital (WDC) 0.1 $4.4M 37k 120.06
Natera (NTRA) 0.1 $4.4M 27k 160.97
Entergy Corporation (ETR) 0.1 $4.4M 47k 93.19
Rockwell Automation (ROK) 0.1 $4.3M 12k 349.53
Nasdaq Omx (NDAQ) 0.1 $4.3M 49k 88.45
Valmont Industries (VMI) 0.1 $4.3M 11k 387.73
Pure Storage Cl A (P) 0.1 $4.3M 51k 83.81
Fair Isaac Corporation (FICO) 0.1 $4.3M 2.9k 1496.53
Phillips 66 (PSX) 0.1 $4.3M 31k 136.02
Martin Marietta Materials (MLM) 0.1 $4.3M 6.8k 630.28
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.2M 14k 298.28
Generac Holdings (GNRC) 0.1 $4.2M 25k 167.40
CoStar (CSGP) 0.1 $4.1M 49k 84.37
Agilent Technologies Inc C ommon (A) 0.1 $4.1M 32k 128.35
Otis Worldwide Corp (OTIS) 0.1 $4.1M 45k 91.43
Atlassian Corporation Cl A (TEAM) 0.1 $4.1M 26k 159.70
Ccc Intelligent Solutions Holdings (CCC) 0.1 $4.1M 448k 9.11
Jabil Circuit (JBL) 0.1 $4.0M 19k 217.17
Prudential Financial (PRU) 0.1 $4.0M 38k 103.74
Bellring Brands Common Stock (BRBR) 0.1 $3.9M 108k 36.35
Ingersoll Rand (IR) 0.1 $3.9M 47k 82.62
Targa Res Corp (TRGP) 0.1 $3.9M 23k 167.54
Consolidated Edison (ED) 0.1 $3.9M 39k 100.52
Verisk Analytics (VRSK) 0.0 $3.8M 15k 251.51
Fidelity National Information Services (FIS) 0.0 $3.8M 58k 65.94
Hubspot (HUBS) 0.0 $3.8M 8.1k 467.80
UMB Financial Corporation (UMBF) 0.0 $3.8M 32k 118.35
Cargurus Com Cl A (CARG) 0.0 $3.7M 100k 37.23
Enova Intl (ENVA) 0.0 $3.7M 32k 115.09
Wabtec Corporation (WAB) 0.0 $3.7M 19k 200.47
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.7M 49k 75.10
Vici Pptys (VICI) 0.0 $3.7M 114k 32.61
Microchip Technology (MCHP) 0.0 $3.7M 57k 64.22
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.6M 23k 159.89
State Street Corporation (STT) 0.0 $3.6M 31k 116.01
Emcor (EME) 0.0 $3.6M 5.6k 649.54
M&T Bank Corporation (MTB) 0.0 $3.6M 18k 197.62
PG&E Corporation (PCG) 0.0 $3.6M 239k 15.08
Equifax (EFX) 0.0 $3.6M 14k 256.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.6M 5.3k 666.18
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.5M 53k 67.07
Nrg Energy Com New (NRG) 0.0 $3.5M 22k 161.95
Keurig Dr Pepper (KDP) 0.0 $3.5M 137k 25.51
Dupont De Nemours 0.0 $3.5M 45k 77.90
Stonex Group (SNEX) 0.0 $3.5M 35k 100.92
ScanSource (SCSC) 0.0 $3.5M 79k 43.99
Nucor Corporation (NUE) 0.0 $3.4M 25k 135.43
Humana (HUM) 0.0 $3.4M 13k 260.17
Ringcentral Cl A (RNG) 0.0 $3.4M 121k 28.34
Murphy Usa (MUSA) 0.0 $3.4M 8.8k 388.26
Compass Cl A (COMP) 0.0 $3.4M 423k 8.03
Kenvue (KVUE) 0.0 $3.4M 207k 16.23
Ventas (VTR) 0.0 $3.4M 48k 69.99
Fifth Third Ban (FITB) 0.0 $3.3M 75k 44.55
Extra Space Storage (EXR) 0.0 $3.3M 24k 140.94
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.3M 48k 68.81
Iron Mountain (IRM) 0.0 $3.3M 33k 101.94
Keysight Technologies (KEYS) 0.0 $3.3M 19k 174.92
Hewlett Packard Enterprise (HPE) 0.0 $3.3M 134k 24.56
Tractor Supply Company (TSCO) 0.0 $3.3M 58k 56.87
Lennar Corp Cl A (LEN) 0.0 $3.2M 26k 126.04
Gartner (IT) 0.0 $3.2M 12k 262.87
TTM Technologies (TTMI) 0.0 $3.2M 56k 57.60
Dex (DXCM) 0.0 $3.2M 47k 67.29
Acuity Brands (AYI) 0.0 $3.2M 9.2k 344.39
Archer Daniels Midland Company (ADM) 0.0 $3.1M 51k 59.74
Synchrony Financial (SYF) 0.0 $3.1M 43k 71.05
Hershey Company (HSY) 0.0 $3.1M 16k 187.05
Broadridge Financial Solutions (BR) 0.0 $3.0M 13k 238.17
Rocket Lab Corp (RKLB) 0.0 $3.0M 63k 47.91
General Mills (GIS) 0.0 $3.0M 60k 50.42
Old Dominion Freight Line (ODFL) 0.0 $3.0M 21k 140.78
Ptc (PTC) 0.0 $3.0M 15k 203.02
Brown & Brown (BRO) 0.0 $3.0M 32k 93.79
Lpl Financial Holdings (LPLA) 0.0 $3.0M 8.9k 332.69
Pulte (PHM) 0.0 $3.0M 22k 132.13
Winmark Corporation (WINA) 0.0 $3.0M 5.9k 497.77
AvalonBay Communities (AVB) 0.0 $3.0M 15k 193.17
CMS Energy Corporation (CMS) 0.0 $2.9M 40k 73.26
Live Nation Entertainment (LYV) 0.0 $2.9M 18k 163.40
Northern Trust Corporation (NTRS) 0.0 $2.9M 22k 134.60
Atmos Energy Corporation (ATO) 0.0 $2.9M 17k 170.75
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.9M 40k 73.08
Regions Financial Corporation (RF) 0.0 $2.9M 109k 26.37
CBOE Holdings (CBOE) 0.0 $2.9M 12k 245.25
Eversource Energy (ES) 0.0 $2.9M 40k 71.14
Core & Main Cl A (CNM) 0.0 $2.9M 53k 53.83
World Fuel Services Corporation (WKC) 0.0 $2.9M 110k 25.95
Veralto Corp Com Shs (VLTO) 0.0 $2.8M 27k 106.61
Dover Corporation (DOV) 0.0 $2.8M 17k 166.83
Mettler-Toledo International (MTD) 0.0 $2.8M 2.3k 1227.61
Huntington Bancshares Incorporated (HBAN) 0.0 $2.8M 163k 17.27
WESCO International (WCC) 0.0 $2.8M 13k 211.50
Teledyne Technologies Incorporated (TDY) 0.0 $2.8M 4.8k 586.04
Granite Construction (GVA) 0.0 $2.8M 26k 109.65
American Water Works (AWK) 0.0 $2.8M 20k 139.19
United Natural Foods (UNFI) 0.0 $2.8M 74k 37.62
Toast Cl A (TOST) 0.0 $2.8M 76k 36.51
Charter Communications Inc N Cl A (CHTR) 0.0 $2.8M 10k 275.11
Mongodb Cl A (MDB) 0.0 $2.7M 8.8k 310.38
Cincinnati Financial Corporation (CINF) 0.0 $2.7M 17k 158.10
Labcorp Holdings Com Shs (LH) 0.0 $2.7M 9.5k 287.06
Super Micro Computer Com New (SMCI) 0.0 $2.7M 56k 47.94
Citizens Financial (CFG) 0.0 $2.7M 51k 53.16
Hubbell (HUBB) 0.0 $2.7M 6.2k 430.31
Williams-Sonoma (WSM) 0.0 $2.7M 14k 195.45
Manhattan Associates (MANH) 0.0 $2.7M 13k 204.98
Elanco Animal Health (ELAN) 0.0 $2.6M 131k 20.14
PPG Industries (PPG) 0.0 $2.6M 25k 105.11
Verisign (VRSN) 0.0 $2.6M 9.4k 279.57
Blue Bird Corp (BLBD) 0.0 $2.6M 45k 57.55
NetApp (NTAP) 0.0 $2.6M 22k 118.46
Kellogg Company (K) 0.0 $2.6M 32k 82.02
NiSource (NI) 0.0 $2.6M 60k 43.30
Hp (HPQ) 0.0 $2.6M 95k 27.23
W.R. Berkley Corporation (WRB) 0.0 $2.6M 33k 76.62
NVR (NVR) 0.0 $2.5M 317.00 8034.66
T. Rowe Price (TROW) 0.0 $2.5M 25k 102.64
Reddit Cl A (RDDT) 0.0 $2.5M 11k 229.99
International Paper Company (IP) 0.0 $2.5M 54k 46.40
Kraft Heinz (KHC) 0.0 $2.5M 97k 26.04
Dollar General (DG) 0.0 $2.5M 24k 103.35
Builders FirstSource (BLDR) 0.0 $2.5M 21k 121.25
Tradeweb Mkts Cl A (TW) 0.0 $2.4M 22k 110.98
Qorvo (QRVO) 0.0 $2.4M 27k 91.08
Ishares Tr Expanded Tech (IGV) 0.0 $2.4M 21k 115.01
Quest Diagnostics Incorporated (DGX) 0.0 $2.4M 13k 190.58
Tyler Technologies (TYL) 0.0 $2.4M 4.7k 523.16
Church & Dwight (CHD) 0.0 $2.4M 28k 87.63
Equity Residential Sh Ben Int (EQR) 0.0 $2.4M 37k 64.73
Darden Restaurants (DRI) 0.0 $2.4M 13k 190.36
Halliburton Company (HAL) 0.0 $2.4M 97k 24.60
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.4M 23k 104.45
The Trade Desk Com Cl A (TTD) 0.0 $2.4M 49k 49.01
Topbuild 0.0 $2.4M 6.1k 390.86
Sba Communications Corp Cl A (SBAC) 0.0 $2.4M 12k 193.35
Now (DNOW) 0.0 $2.4M 155k 15.25
Everquote Com Cl A (EVER) 0.0 $2.3M 102k 22.87
Trimble Navigation (TRMB) 0.0 $2.3M 28k 81.65
Insulet Corporation (PODD) 0.0 $2.3M 7.5k 308.73
Veeco Instruments (VECO) 0.0 $2.3M 76k 30.43
Domino's Pizza (DPZ) 0.0 $2.3M 5.3k 431.71
Teradyne (TER) 0.0 $2.3M 17k 137.64
Edison International (EIX) 0.0 $2.3M 42k 55.28
Constellation Brands Cl A (STZ) 0.0 $2.3M 17k 134.67
Biogen Idec (BIIB) 0.0 $2.3M 16k 140.08
F5 Networks (FFIV) 0.0 $2.3M 7.0k 323.19
Zoom Communications Cl A (ZM) 0.0 $2.3M 27k 82.50
Global Payments (GPN) 0.0 $2.3M 27k 83.08
Cdw (CDW) 0.0 $2.3M 14k 159.28
Gibraltar Industries (ROCK) 0.0 $2.2M 36k 62.80
Ss&c Technologies Holding (SSNC) 0.0 $2.2M 25k 88.76
Lauder Estee Cos Cl A (EL) 0.0 $2.2M 25k 88.12
Tapestry (TPR) 0.0 $2.2M 20k 113.22
Pegasystems (PEGA) 0.0 $2.2M 39k 57.50
Montrose Environmental Group (ONT) 0.0 $2.2M 81k 27.46
Genuine Parts Company (GPC) 0.0 $2.2M 16k 138.60
Mohawk Industries (MHK) 0.0 $2.2M 17k 128.92
Wayfair Cl A (W) 0.0 $2.2M 24k 89.33
ON Semiconductor (ON) 0.0 $2.2M 44k 49.31
Principal Financial (PFG) 0.0 $2.2M 26k 82.91
Huron Consulting (HURN) 0.0 $2.2M 15k 146.77
Corpay Com Shs (CPAY) 0.0 $2.2M 7.5k 288.06
West Pharmaceutical Services (WST) 0.0 $2.1M 8.2k 262.33
Ameris Ban (ABCB) 0.0 $2.1M 29k 73.31
Gra (GGG) 0.0 $2.1M 25k 84.96
Steel Dynamics (STLD) 0.0 $2.1M 15k 139.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.1M 85k 24.79
Lyft Cl A Com (LYFT) 0.0 $2.1M 96k 22.01
Packaging Corporation of America (PKG) 0.0 $2.1M 9.7k 217.93
Dollar Tree (DLTR) 0.0 $2.1M 22k 94.37
Zimmer Holdings (ZBH) 0.0 $2.1M 21k 98.50
Bofi Holding (AX) 0.0 $2.1M 25k 84.65
Resideo Technologies (REZI) 0.0 $2.1M 48k 43.18
HEICO Corporation (HEI) 0.0 $2.1M 6.4k 322.82
Burlington Stores (BURL) 0.0 $2.0M 8.0k 254.50
Lululemon Athletica (LULU) 0.0 $2.0M 12k 177.93
Godaddy Cl A (GDDY) 0.0 $2.0M 15k 136.83
Snap-on Incorporated (SNA) 0.0 $2.0M 5.9k 346.53
Jacobs Engineering Group (J) 0.0 $2.0M 14k 149.86
United Therapeutics Corporation (UTHR) 0.0 $2.0M 4.8k 419.21
Las Vegas Sands (LVS) 0.0 $2.0M 37k 53.79
Loews Corporation (L) 0.0 $2.0M 20k 100.39
Balchem Corporation (BCPC) 0.0 $2.0M 13k 150.06
Key (KEY) 0.0 $2.0M 106k 18.69
Chemed Corp Com Stk (CHE) 0.0 $2.0M 4.4k 447.74
Carpenter Technology Corporation (CRS) 0.0 $2.0M 8.0k 245.54
Waters Corporation (WAT) 0.0 $2.0M 6.6k 299.81
Pinterest Cl A (PINS) 0.0 $2.0M 61k 32.17
AECOM Technology Corporation (ACM) 0.0 $1.9M 15k 130.47
Allegheny Technologies Incorporated (ATI) 0.0 $1.9M 24k 81.34
Fox Corp Cl A Com (FOXA) 0.0 $1.9M 30k 63.06
Essex Property Trust (ESS) 0.0 $1.9M 7.1k 267.66
Draftkings Com Cl A (DKNG) 0.0 $1.9M 51k 37.40
Centene Corporation (CNC) 0.0 $1.9M 53k 35.68
Kirby Corporation (KEX) 0.0 $1.9M 22k 83.45
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.9M 28k 66.91
Transunion (TRU) 0.0 $1.9M 22k 83.78
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $1.9M 1.0k 1789.16
Myr (MYRG) 0.0 $1.9M 9.0k 208.03
Lennox International (LII) 0.0 $1.9M 3.5k 529.36
Fortive (FTV) 0.0 $1.9M 38k 48.99
Invitation Homes (INVH) 0.0 $1.8M 63k 29.33
Rollins (ROL) 0.0 $1.8M 31k 58.74
Sun Communities (SUI) 0.0 $1.8M 14k 129.00
Morningstar (MORN) 0.0 $1.8M 7.8k 232.01
Knowles (KN) 0.0 $1.8M 78k 23.31
Expeditors International of Washington (EXPD) 0.0 $1.8M 15k 122.59
Mid-America Apartment (MAA) 0.0 $1.8M 13k 139.73
Omni (OMC) 0.0 $1.8M 22k 81.53
Legalzoom (LZ) 0.0 $1.8M 173k 10.38
Brinker International (EAT) 0.0 $1.8M 14k 126.68
Dow (DOW) 0.0 $1.8M 78k 22.93
Hologic 0.0 $1.8M 26k 67.49
Fidelity National Financial Com Shs (FNF) 0.0 $1.8M 29k 60.49
Masco Corporation (MAS) 0.0 $1.8M 25k 70.39
Equitable Holdings (EQH) 0.0 $1.8M 35k 50.78
Badger Meter (BMI) 0.0 $1.8M 9.8k 178.58
C H Robinson Worldwide Com New (CHRW) 0.0 $1.8M 13k 132.40
Wp Carey (WPC) 0.0 $1.7M 26k 67.57
International Flavors & Fragrances (IFF) 0.0 $1.7M 28k 61.54
Tyson Foods Cl A (TSN) 0.0 $1.7M 32k 54.30
Best Buy (BBY) 0.0 $1.7M 23k 75.62
Kimco Realty Corporation (KIM) 0.0 $1.7M 78k 21.85
American Airls (AAL) 0.0 $1.7M 151k 11.24
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.7M 30k 56.72
RPM International (RPM) 0.0 $1.7M 14k 117.88
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 17k 101.37
Adma Biologics (ADMA) 0.0 $1.7M 114k 14.66
Nortonlifelock (GEN) 0.0 $1.7M 59k 28.39
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.7M 5.6k 297.16
Reliance Steel & Aluminum (RS) 0.0 $1.6M 5.9k 280.83
Okta Cl A (OKTA) 0.0 $1.6M 18k 91.70
Regency Centers Corporation (REG) 0.0 $1.6M 23k 72.90
Illumina (ILMN) 0.0 $1.6M 17k 94.97
Clorox Company (CLX) 0.0 $1.6M 13k 123.30
Carlisle Companies (CSL) 0.0 $1.6M 4.9k 328.96
Neurocrine Biosciences (NBIX) 0.0 $1.6M 12k 140.38
Watts Water Technologies Cl A (WTS) 0.0 $1.6M 5.8k 279.28
Carlyle Group (CG) 0.0 $1.6M 26k 62.70
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.6M 307k 5.23
Watsco, Incorporated (WSO) 0.0 $1.6M 3.9k 404.30
Heico Corp Cl A (HEI.A) 0.0 $1.6M 6.3k 254.09
Adt (ADT) 0.0 $1.6M 182k 8.71
Avery Dennison Corporation (AVY) 0.0 $1.6M 9.7k 162.17
Exelixis (EXEL) 0.0 $1.6M 38k 41.30
Etsy (ETSY) 0.0 $1.6M 24k 66.39
Twilio Cl A (TWLO) 0.0 $1.6M 16k 100.09
CF Industries Holdings (CF) 0.0 $1.6M 17k 89.70
Incyte Corporation (INCY) 0.0 $1.5M 18k 84.81
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 19k 83.34
Cooper Cos (COO) 0.0 $1.5M 23k 68.56
Virtu Finl Cl A (VIRT) 0.0 $1.5M 44k 35.50
Dynatrace Com New (DT) 0.0 $1.5M 32k 48.45
Peak (DOC) 0.0 $1.5M 80k 19.15
Docusign (DOCU) 0.0 $1.5M 21k 72.09
Minerals Technologies (MTX) 0.0 $1.5M 24k 62.12
Sandisk Corp (SNDK) 0.0 $1.5M 14k 112.20
Ball Corporation (BALL) 0.0 $1.5M 29k 50.42
Howard Hughes Holdings (HHH) 0.0 $1.5M 18k 82.17
Zillow Group Cl C Cap Stk (Z) 0.0 $1.5M 19k 77.05
Dick's Sporting Goods (DKS) 0.0 $1.5M 6.6k 222.22
Bj's Wholesale Club Holdings (BJ) 0.0 $1.5M 16k 93.25
ExlService Holdings (EXLS) 0.0 $1.5M 33k 44.03
Rambus (RMBS) 0.0 $1.4M 14k 104.20
Nordson Corporation (NDSN) 0.0 $1.4M 6.3k 226.95
Owens Corning (OC) 0.0 $1.4M 10k 141.46
Scientific Games (LNWO) 0.0 $1.4M 17k 83.94
IDEX Corporation (IEX) 0.0 $1.4M 8.7k 162.76
Gaming & Leisure Pptys (GLPI) 0.0 $1.4M 30k 46.61
Udemy 0.0 $1.4M 199k 7.01
Pool Corporation (POOL) 0.0 $1.4M 4.5k 310.07
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.4M 14k 99.95
Entegris (ENTG) 0.0 $1.4M 15k 92.46
Crown Holdings (CCK) 0.0 $1.3M 14k 96.59
Udr (UDR) 0.0 $1.3M 36k 37.26
Api Group Corp Com Stk (APG) 0.0 $1.3M 39k 34.37
Annaly Capital Management In Com New (NLY) 0.0 $1.3M 65k 20.21
Corcept Therapeutics Incorporated (CORT) 0.0 $1.3M 16k 83.11
Tennant Company (TNC) 0.0 $1.3M 16k 81.06
Baxter International (BAX) 0.0 $1.3M 57k 22.77
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.3M 12k 106.78
News Corp Cl A (NWSA) 0.0 $1.3M 43k 30.71
Equity Lifestyle Properties (ELS) 0.0 $1.3M 21k 60.70
Innoviva (INVA) 0.0 $1.3M 71k 18.25
FactSet Research Systems (FDS) 0.0 $1.3M 4.5k 286.49
Smucker J M Com New (SJM) 0.0 $1.3M 12k 108.60
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.3M 7.2k 177.14
Tri Pointe Homes 0.0 $1.3M 38k 33.97
Bluelinx Hldgs Com New (BXC) 0.0 $1.3M 17k 73.08
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 9.5k 134.17
Alight Com Cl A (ALIT) 0.0 $1.3M 388k 3.26
Jack Henry & Associates (JKHY) 0.0 $1.3M 8.5k 148.93
Healthequity (HQY) 0.0 $1.3M 13k 94.77
Rivian Automotive Com Cl A (RIVN) 0.0 $1.3M 86k 14.68
Paycom Software (PAYC) 0.0 $1.2M 6.0k 208.14
Essential Utils (WTRG) 0.0 $1.2M 31k 39.90
PerkinElmer (RVTY) 0.0 $1.2M 14k 87.65
Boston Properties (BXP) 0.0 $1.2M 17k 74.34
Spectrum Brands Holding (SPB) 0.0 $1.2M 24k 52.53
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.2M 123k 10.01
Akamai Technologies (AKAM) 0.0 $1.2M 16k 75.76
American Financial (AFG) 0.0 $1.2M 8.4k 145.72
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 23k 54.16
Waystar Holding Corp (WAY) 0.0 $1.2M 32k 37.92
American Homes 4 Rent Cl A (AMH) 0.0 $1.2M 37k 33.25
Materion Corporation (MTRN) 0.0 $1.2M 10k 120.81
Clover Health Investments Com Cl A (CLOV) 0.0 $1.2M 397k 3.06
Viad (PRSU) 0.0 $1.2M 33k 36.18
Solventum Corp Com Shs (SOLV) 0.0 $1.2M 16k 73.00
Medpace Hldgs (MEDP) 0.0 $1.2M 2.3k 514.16
Vita Coco Co Inc/the (COCO) 0.0 $1.2M 28k 42.47
Iac Com New 0.0 $1.2M 35k 34.07
Molina Healthcare (MOH) 0.0 $1.2M 6.1k 191.36
A. O. Smith Corporation (AOS) 0.0 $1.2M 16k 73.41
Select Water Solutions Cl A Com (WTTR) 0.0 $1.2M 108k 10.69
Primoris Services (PRIM) 0.0 $1.1M 8.4k 137.33
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 8.8k 129.27
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.1M 5.9k 192.13
Casey's General Stores (CASY) 0.0 $1.1M 2.0k 565.32
Samsara Com Cl A (IOT) 0.0 $1.1M 30k 37.25
EXACT Sciences Corporation 0.0 $1.1M 20k 54.71
Comfort Systems USA (FIX) 0.0 $1.1M 1.3k 825.18
ODP Corp. (ODP) 0.0 $1.1M 39k 27.85
Donnelley Finl Solutions (DFIN) 0.0 $1.1M 21k 51.43
Northeast Bk Lewiston Me (NBN) 0.0 $1.1M 11k 100.16
Cavco Industries (CVCO) 0.0 $1.0M 1.8k 580.73
Astera Labs (ALAB) 0.0 $1.0M 5.3k 195.80
Griffon Corporation (GFF) 0.0 $1.0M 14k 76.15
Pjt Partners Com Cl A (PJT) 0.0 $1.0M 5.8k 177.73
Duolingo Cl A Com (DUOL) 0.0 $1.0M 3.1k 321.84
Interface (TILE) 0.0 $1.0M 35k 28.94
Planet Fitness Cl A (PLNT) 0.0 $989k 9.5k 103.80
Align Technology (ALGN) 0.0 $984k 7.9k 125.22
Cannae Holdings (CNNE) 0.0 $983k 54k 18.31
QCR Holdings (QCRH) 0.0 $983k 13k 75.64
Corebridge Finl (CRBG) 0.0 $959k 30k 32.05
Nmi Hldgs Inc cl a (NMIH) 0.0 $955k 25k 38.34
Kelly Svcs Cl A (KELYA) 0.0 $943k 72k 13.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $931k 16k 56.75
Masimo Corporation 0.0 $931k 6.3k 147.55
Cinemark Holdings (CNK) 0.0 $928k 33k 28.02
Bio Rad Labs Cl A (BIO) 0.0 $924k 3.3k 280.39
Molson Coors Beverage CL B (TAP) 0.0 $915k 20k 45.25
Penumbra (PEN) 0.0 $912k 3.6k 253.32
Bentley Sys Com Cl B (BSY) 0.0 $894k 17k 51.48
Spx Corp (SPXC) 0.0 $893k 4.8k 186.78
Nerdwallet Com Cl A (NRDS) 0.0 $893k 83k 10.76
M/I Homes (MHO) 0.0 $879k 6.1k 144.44
Coeur Mng Com New (CDE) 0.0 $877k 47k 18.76
Sprouts Fmrs Mkt (SFM) 0.0 $877k 8.1k 108.80
Halyard Health (AVNS) 0.0 $876k 76k 11.56
Interpublic Group of Companies (IPG) 0.0 $862k 31k 27.91
Snap Cl A (SNAP) 0.0 $862k 112k 7.71
Innodata Com New (INOD) 0.0 $857k 11k 77.07
Erie Indty Cl A (ERIE) 0.0 $854k 2.7k 318.16
Integral Ad Science Hldng (IAS) 0.0 $852k 84k 10.17
Hldgs (UAL) 0.0 $851k 8.8k 96.50
Chefs Whse (CHEF) 0.0 $846k 15k 58.33
Atmus Filtration Technologies Ord (ATMU) 0.0 $845k 19k 45.09
Confluent Class A Com 0.0 $839k 42k 19.80
Aramark Hldgs (ARMK) 0.0 $833k 22k 38.40
Euronet Worldwide (EEFT) 0.0 $831k 9.5k 87.81
Arlo Technologies (ARLO) 0.0 $828k 49k 16.95
Teladoc (TDOC) 0.0 $820k 106k 7.73
Hormel Foods Corporation (HRL) 0.0 $804k 33k 24.74
Goosehead Ins Com Cl A (GSHD) 0.0 $803k 11k 74.42
Teradata Corporation (TDC) 0.0 $792k 37k 21.51
Sonos (SONO) 0.0 $784k 50k 15.80
Alphatec Hldgs Com New (ATEC) 0.0 $757k 52k 14.54
Albertsons Cos Common Stock (ACI) 0.0 $756k 43k 17.51
Abercrombie & Fitch Cl A (ANF) 0.0 $755k 8.8k 85.55
Mueller Wtr Prods Com Ser A (MWA) 0.0 $748k 29k 25.52
Alamo (ALG) 0.0 $746k 3.9k 190.90
Wintrust Financial Corporation (WTFC) 0.0 $736k 5.6k 132.44
MiMedx (MDXG) 0.0 $728k 104k 6.98
PC Connection (CNXN) 0.0 $728k 12k 61.99
DaVita (DVA) 0.0 $719k 5.4k 132.87
Rev 0.0 $715k 13k 56.67
CarMax (KMX) 0.0 $703k 16k 44.87
Hyatt Hotels Corp Com Cl A (H) 0.0 $701k 4.9k 141.93
Boise Cascade (BCC) 0.0 $689k 8.9k 77.32
Mattel (MAT) 0.0 $688k 41k 16.83
Idt Corp Cl B New (IDT) 0.0 $667k 13k 52.31
Propetro Hldg (PUMP) 0.0 $663k 127k 5.24
Ionq Inc Pipe (IONQ) 0.0 $663k 11k 61.50
ePlus (PLUS) 0.0 $661k 9.3k 71.01
Procter & Gamble Company (PG) 0.0 $653k 4.2k 153.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $648k 5.5k 117.16
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $627k 12k 50.90
Intapp (INTA) 0.0 $627k 15k 40.90
Ralph Lauren Corp Cl A (RL) 0.0 $616k 2.0k 313.56
Dxc Technology (DXC) 0.0 $611k 45k 13.63
Check Point Software Tech Lt Ord (CHKP) 0.0 $600k 2.9k 206.91
Hillman Solutions Corp (HLMN) 0.0 $599k 65k 9.18
Ban (TBBK) 0.0 $596k 8.0k 74.89
Fox Corp Cl B Com (FOX) 0.0 $596k 10k 57.29
Lumentum Hldgs (LITE) 0.0 $591k 3.6k 162.71
Caesars Entertainment (CZR) 0.0 $580k 21k 27.02
Proto Labs (PRLB) 0.0 $577k 12k 50.03
Butterfly Network Com Cl A (BFLY) 0.0 $576k 298k 1.93
Halozyme Therapeutics (HALO) 0.0 $571k 7.8k 73.34
Brown Forman Corp CL B (BF.B) 0.0 $567k 21k 27.08
Bgc Group Cl A (BGC) 0.0 $563k 60k 9.46
Aptar (ATR) 0.0 $555k 4.2k 133.66
Kimball Electronics (KE) 0.0 $553k 19k 29.86
Vericel (VCEL) 0.0 $553k 18k 31.47
Guardant Health (GH) 0.0 $528k 8.4k 62.48
Plexus (PLXS) 0.0 $526k 3.6k 144.69
Stride (LRN) 0.0 $523k 3.5k 148.94
Dutch Bros Cl A (BROS) 0.0 $508k 9.7k 52.34
Domo Com Cl B (DOMO) 0.0 $506k 32k 15.84
EnerSys (ENS) 0.0 $501k 4.4k 112.96
Daktronics (DAKT) 0.0 $488k 23k 20.92
Nextracker Class A Com (NXT) 0.0 $481k 6.5k 73.99
Onto Innovation (ONTO) 0.0 $477k 3.7k 129.22
Telephone & Data Sys Com New (TDS) 0.0 $465k 12k 39.24
Pvh Corporation (PVH) 0.0 $445k 5.3k 83.77
Diebold Nixdorf Com Shs (DBD) 0.0 $443k 7.8k 57.03
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $438k 8.5k 51.29
Compass Minerals International (CMP) 0.0 $434k 23k 19.20
Excelerate Energy Cl A Com (EE) 0.0 $433k 17k 25.19
Landstar System (LSTR) 0.0 $428k 3.5k 122.56
Regal-beloit Corporation (RRX) 0.0 $425k 3.0k 143.44
Dycom Industries (DY) 0.0 $416k 1.4k 291.76
Ye Cl A (YELP) 0.0 $415k 13k 31.20
Varex Imaging (VREX) 0.0 $414k 33k 12.40
Life Time Group Holdings Common Stock (LTH) 0.0 $401k 15k 27.60
TreeHouse Foods (THS) 0.0 $401k 20k 20.21
KBR (KBR) 0.0 $400k 8.5k 47.29
Akero Therapeutics (AKRO) 0.0 $385k 8.1k 47.48
Itron (ITRI) 0.0 $383k 3.1k 124.56
Rogers Corporation (ROG) 0.0 $382k 4.8k 80.46
Roku Com Cl A (ROKU) 0.0 $380k 3.8k 100.13
Mannkind Corp Com New (MNKD) 0.0 $380k 71k 5.37
Charles River Laboratories (CRL) 0.0 $378k 2.4k 156.46
Warby Parker Cl A Com (WRBY) 0.0 $377k 14k 27.58
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $376k 9.2k 41.00
Autoliv (ALV) 0.0 $371k 3.0k 123.50
Caredx (CDNA) 0.0 $367k 25k 14.54
Adtalem Global Ed (CVSA) 0.0 $358k 2.3k 154.45
Yext (YEXT) 0.0 $353k 41k 8.52
Boston Beer Cl A (SAM) 0.0 $352k 1.7k 211.42
Modine Manufacturing (MOD) 0.0 $351k 2.5k 142.16
Hyster-yale Cl A (HY) 0.0 $351k 9.5k 36.86
Oscar Health Cl A (OSCR) 0.0 $344k 18k 18.93
Rigetti Computing Common Stock (RGTI) 0.0 $332k 11k 29.79
Privia Health Group (PRVA) 0.0 $321k 13k 24.90
Tree (TREE) 0.0 $303k 4.7k 64.73
Angi Cl A New (ANGI) 0.0 $293k 18k 16.26
D-wave Quantum (QBTS) 0.0 $287k 12k 24.71
TrueBlue (TBI) 0.0 $281k 46k 6.13
Seaboard Corporation (SEB) 0.0 $281k 77.00 3647.00
Arcutis Biotherapeutics (ARQT) 0.0 $280k 15k 18.85
EnPro Industries (NPO) 0.0 $271k 1.2k 226.00
Alaska Air (ALK) 0.0 $271k 5.4k 49.78
Orthofix Medical (OFIX) 0.0 $269k 18k 14.64
Oklo Com Cl A (OKLO) 0.0 $268k 2.4k 111.63
Colgate-Palmolive Company (CL) 0.0 $267k 3.3k 79.94
Ezcorp Cl A Non Vtg (EZPW) 0.0 $267k 14k 19.04
Mp Materials Corp Com Cl A (MP) 0.0 $267k 4.0k 67.07
United States Cellular Corporation (AD) 0.0 $259k 5.2k 50.01
LKQ Corporation (LKQ) 0.0 $257k 8.4k 30.54
Harmony Biosciences Hldgs In (HRMY) 0.0 $248k 9.0k 27.56
Amicus Therapeutics (FOLD) 0.0 $247k 31k 7.88
Revolution Medicines (RVMD) 0.0 $245k 5.2k 46.70
Payoneer Global (PAYO) 0.0 $241k 40k 6.05
Pacira Pharmaceuticals (PCRX) 0.0 $237k 9.2k 25.77
CorVel Corporation (CRVL) 0.0 $233k 3.0k 77.42
Hasbro (HAS) 0.0 $233k 3.1k 75.85
Pebblebrook Hotel Trust (PEB) 0.0 $225k 20k 11.39
Hackett (HCKT) 0.0 $225k 12k 19.01
Lithia Motors (LAD) 0.0 $221k 699.00 316.00
Webster Financial Corporation (WBS) 0.0 $221k 3.7k 59.44
Peapack-Gladstone Financial (PGC) 0.0 $217k 7.9k 27.60
Ingevity (NGVT) 0.0 $216k 3.9k 55.19
Wingstop (WING) 0.0 $215k 853.00 251.68
Uipath Cl A (PATH) 0.0 $213k 16k 13.38
Churchill Downs (CHDN) 0.0 $211k 2.2k 97.01
Olympic Steel (ZEUS) 0.0 $208k 6.8k 30.45
Tandem Diabetes Care Com New (TNDM) 0.0 $208k 17k 12.14
Metropolitan Bank Holding Corp (MCB) 0.0 $206k 2.8k 74.82
Crocs (CROX) 0.0 $202k 2.4k 83.55
Genedx Holdings Corp Com Cl A (WGS) 0.0 $202k 1.9k 107.74
Xperi Common Stock (XPER) 0.0 $201k 31k 6.48
Taylor Morrison Hom (TMHC) 0.0 $196k 3.0k 66.01
ProAssurance Corporation 0.0 $192k 8.0k 23.99
Cytokinetics Com New (CYTK) 0.0 $192k 3.5k 54.96
Magnite Ord (MGNI) 0.0 $179k 8.2k 21.78
Phreesia (PHR) 0.0 $175k 7.4k 23.52
Inspire Med Sys (INSP) 0.0 $169k 2.3k 74.20
Opendoor Technologies (OPEN) 0.0 $161k 20k 7.97
Rex American Resources (REX) 0.0 $161k 5.3k 30.62
Sphere Entertainment Cl A (SPHR) 0.0 $157k 2.5k 62.12
Quaker Chemical Corporation (KWR) 0.0 $157k 1.2k 131.75
ACADIA Pharmaceuticals (ACAD) 0.0 $137k 6.4k 21.34
Fubotv 0.0 $135k 33k 4.15
Archer Aviation Com Cl A (ACHR) 0.0 $133k 14k 9.58
Element Solutions (ESI) 0.0 $130k 5.2k 25.17
Yeti Hldgs (YETI) 0.0 $124k 3.7k 33.18
Iridium Communications (IRDM) 0.0 $116k 6.6k 17.46
Rush Enterprises Cl A (RUSHA) 0.0 $108k 2.0k 53.47
Ptc Therapeutics I (PTCT) 0.0 $105k 1.7k 61.37
Wolverine World Wide (WWW) 0.0 $95k 3.5k 27.44
Groupon Com New (GRPN) 0.0 $94k 4.0k 23.35
A Mark Precious Metals (GOLD) 0.0 $93k 3.6k 25.87
Sezzle (SEZL) 0.0 $92k 1.2k 79.53
Prestige Brands Holdings (PBH) 0.0 $92k 1.5k 62.40
Veracyte (VCYT) 0.0 $91k 2.6k 34.33
Grand Canyon Education (LOPE) 0.0 $89k 403.00 219.52
Franklin Electric (FELE) 0.0 $80k 837.00 95.20
Neogen Corporation (NEOG) 0.0 $80k 14k 5.71
Myriad Genetics (MYGN) 0.0 $79k 11k 7.23
American Axle & Manufact. Holdings (DCH) 0.0 $77k 13k 6.01
Aurora Innovation Class A Com (AUR) 0.0 $77k 14k 5.39
Scholar Rock Hldg Corp (SRRK) 0.0 $76k 2.1k 37.24
Remitly Global (RELY) 0.0 $76k 4.7k 16.30
Alignment Healthcare (ALHC) 0.0 $70k 4.0k 17.45
Grail (GRAL) 0.0 $63k 1.1k 59.13
Harmonic (HLIT) 0.0 $58k 5.7k 10.18
Group 1 Automotive (GPI) 0.0 $53k 122.00 437.51
Quidel Corp (QDEL) 0.0 $51k 1.7k 29.45
Patrick Industries (PATK) 0.0 $44k 429.00 103.43
Dana Holding Corporation (DAN) 0.0 $44k 2.2k 20.04
Ziprecruiter Cl A (ZIP) 0.0 $36k 8.5k 4.22
Wabash National Corporation (WNC) 0.0 $34k 3.4k 9.87
Glaukos (GKOS) 0.0 $29k 355.00 81.55
FirstEnergy (FE) 0.0 $23k 507.00 45.82
Merit Medical Systems (MMSI) 0.0 $22k 262.00 83.23
Pilgrim's Pride Corporation (PPC) 0.0 $22k 532.00 40.72
Crawford & Co Cl A (CRD.A) 0.0 $12k 1.1k 10.70
4068594 Enphase Energy (ENPH) 0.0 $11k 300.00 35.39
Energy Recovery (ERII) 0.0 $2.0k 132.00 15.42