OP Asset Management

OP Asset Management as of Sept. 30, 2025

Portfolio Holdings for OP Asset Management

OP Asset Management holds 793 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) 7.7 $598M 3.2M 186.58
Apple (AAPL) 5.7 $445M 1.7M 254.63
Microsoft Corporation (MSFT) 5.7 $442M 854k 517.95
Ishares Tr Core S&p500 Etf (IVV) 4.7 $366M 546k 669.30
Amazon (AMZN) 3.2 $250M 1.1M 219.57
Meta Platforms Cl A (META) 2.5 $198M 270k 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) 1.7 $134M 220k 612.38
JPMorgan Chase & Co. (JPM) 1.3 $102M 322k 315.43
Vertiv Holdings Com Cl A (VRT) 1.1 $88M 583k 150.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $75M 149k 502.74
Eli Lilly & Co. (LLY) 0.9 $74M 97k 763.00
Servicenow (NOW) 0.9 $72M 78k 920.28
Parker-Hannifin Corporation (PH) 0.8 $66M 87k 758.15
Visa Com Cl A (V) 0.8 $65M 191k 341.38
Wal-Mart Stores (WMT) 0.8 $60M 579k 103.06
Netflix (NFLX) 0.7 $57M 47k 1198.92
Mastercard Incorporated Cl A (MA) 0.7 $54M 95k 568.81
Oracle Corporation (ORCL) 0.7 $53M 188k 281.24
Exxon Mobil Corporation (XOM) 0.7 $53M 466k 112.75
Johnson & Johnson (JNJ) 0.7 $52M 282k 185.42
Costco Wholesale Corporation (COST) 0.7 $52M 56k 925.63
Home Depot (HD) 0.6 $49M 121k 405.19
Abbvie (ABBV) 0.6 $48M 209k 231.54
Palantir Technologies Cl A (PLTR) 0.6 $47M 258k 182.42
Bank of America Corporation (BAC) 0.6 $44M 858k 51.59
Advanced Micro Devices (AMD) 0.5 $40M 246k 161.79
Mueller Industries (MLI) 0.5 $40M 392k 101.11
Ge Aerospace Com New (GE) 0.4 $35M 116k 300.82
UnitedHealth (UNH) 0.4 $34M 99k 345.30
MasTec (MTZ) 0.4 $33M 156k 212.81
Wells Fargo & Company (WFC) 0.4 $31M 370k 83.82
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
salesforce (CRM) 0.4 $29M 124k 237.00
Clean Harbors (CLH) 0.4 $29M 126k 232.22
Walt Disney Company (DIS) 0.4 $29M 253k 114.50
International Business Machines (IBM) 0.4 $29M 101k 282.16
Goldman Sachs (GS) 0.3 $27M 34k 796.35
Uber Technologies (UBER) 0.3 $27M 274k 97.97
Quanta Services (PWR) 0.3 $27M 64k 414.42
First Solar (FSLR) 0.3 $26M 119k 220.53
Caterpillar (CAT) 0.3 $26M 55k 477.15
Adobe Systems Incorporated (ADBE) 0.3 $26M 73k 352.75
Merck & Co (MRK) 0.3 $25M 302k 83.93
Abbott Laboratories (ABT) 0.3 $25M 188k 133.94
Lam Research Corp Com New (LRCX) 0.3 $25M 186k 133.90
McDonald's Corporation (MCD) 0.3 $24M 79k 303.89
TJX Companies (TJX) 0.3 $24M 165k 144.54
Applied Materials (AMAT) 0.3 $24M 116k 204.74
Booking Holdings (BKNG) 0.3 $23M 4.3k 5399.27
S&p Global (SPGI) 0.3 $23M 48k 486.71
At&t (T) 0.3 $22M 780k 28.24
Micron Technology (MU) 0.3 $22M 131k 167.32
Charles Schwab Corporation (SCHW) 0.3 $22M 228k 95.47
Applovin Corp Com Cl A (APP) 0.3 $22M 30k 718.54
Qualcomm (QCOM) 0.3 $21M 127k 166.36
Morgan Stanley Com New (MS) 0.3 $21M 132k 158.96
Intuit (INTU) 0.3 $21M 31k 682.91
Citigroup Com New (C) 0.3 $21M 203k 101.50
American Express Company (AXP) 0.3 $21M 62k 332.16
McKesson Corporation (MCK) 0.3 $20M 26k 772.54
Thermo Fisher Scientific (TMO) 0.3 $20M 42k 485.02
Verizon Communications (VZ) 0.3 $20M 458k 43.95
Workday Cl A (WDAY) 0.3 $20M 81k 240.73
Marvell Technology (MRVL) 0.2 $19M 226k 84.07
Progressive Corporation (PGR) 0.2 $19M 77k 246.95
Blackrock (BLK) 0.2 $19M 16k 1165.87
Ge Vernova (GEV) 0.2 $18M 30k 614.90
Lowe's Companies (LOW) 0.2 $18M 73k 251.31
Danaher Corporation (DHR) 0.2 $18M 91k 198.26
Texas Instruments Incorporated (TXN) 0.2 $18M 99k 183.73
Applied Industrial Technologies (AIT) 0.2 $18M 69k 261.05
Boston Scientific Corporation (BSX) 0.2 $18M 183k 97.63
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
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
AmerisourceBergen (COR) 0.2 $16M 51k 312.53
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
Gilead Sciences (GILD) 0.2 $16M 140k 111.00
Union Pacific Corporation (UNP) 0.2 $16M 66k 236.37
Stryker Corporation (SYK) 0.2 $15M 41k 369.67
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
Performance Food (PFGC) 0.2 $14M 130k 104.04
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
Cardinal Health (CAH) 0.2 $13M 84k 156.96
Deere & Company (DE) 0.2 $13M 28k 457.26
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
Fiserv (FISV) 0.2 $12M 96k 128.93
Us Foods Hldg Corp call (USFD) 0.2 $12M 156k 76.62
Travelers Companies (TRV) 0.1 $12M 42k 279.22
O'reilly Automotive (ORLY) 0.1 $12M 107k 107.81
Robinhood Mkts Com Cl A (HOOD) 0.1 $12M 81k 143.18
Prologis (PLD) 0.1 $11M 100k 114.52
Zoetis Cl A (ZTS) 0.1 $11M 78k 146.32
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
SYNNEX Corporation (SNX) 0.1 $11M 66k 163.75
Bristol Myers Squibb (BMY) 0.1 $11M 237k 45.10
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
Newmont Mining Corporation (NEM) 0.1 $10M 122k 84.31
Equinix (EQIX) 0.1 $10M 13k 783.24
Electronic Arts (EA) 0.1 $10M 51k 201.70
Expedia Group Com New (EXPE) 0.1 $10M 47k 213.75
American Tower Reit (AMT) 0.1 $10M 52k 192.32
Autodesk (ADSK) 0.1 $9.9M 31k 317.67
Waste Management (WM) 0.1 $9.8M 44k 220.83
Kyndryl Hldgs Common Stock (KD) 0.1 $9.7M 324k 30.03
IDEXX Laboratories (IDXX) 0.1 $9.6M 15k 638.89
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
Hca Holdings (HCA) 0.1 $8.9M 21k 426.20
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 (BK) 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
Cigna Corp (CI) 0.1 $8.6M 30k 288.25
Arthur J. Gallagher & Co. (AJG) 0.1 $8.6M 28k 309.74
Roblox Corp Cl A (RBLX) 0.1 $8.5M 61k 138.52
Williams Companies (WMB) 0.1 $8.3M 132k 63.35
Ecolab (ECL) 0.1 $8.3M 30k 273.86
Us Bancorp Del Com New (USB) 0.1 $8.3M 172k 48.33
Moody's Corporation (MCO) 0.1 $8.3M 17k 476.48
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
TransDigm Group Incorporated (TDG) 0.1 $7.9M 6.0k 1318.02
Emerson Electric (EMR) 0.1 $7.9M 61k 131.18
Tutor Perini Corporation (TPC) 0.1 $7.9M 121k 65.59
AutoZone (AZO) 0.1 $7.8M 1.8k 4290.24
Hawkins (HWKN) 0.1 $7.8M 43k 182.72
Republic Services (RSG) 0.1 $7.7M 34k 229.48
Sterling Construction Company (STRL) 0.1 $7.6M 23k 339.68
Illinois Tool Works (ITW) 0.1 $7.6M 29k 260.76
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
Mrc Global Inc cmn (MRC) 0.1 $7.2M 496k 14.42
General Motors Company (GM) 0.1 $7.1M 117k 60.97
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
SYSCO Corporation (SYY) 0.1 $6.7M 82k 82.34
Air Products & Chemicals (APD) 0.1 $6.6M 24k 272.72
United Parcel Service CL B (UPS) 0.1 $6.6M 79k 83.53
Xylem (XYL) 0.1 $6.6M 45k 147.50
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
Ametek (AME) 0.1 $6.4M 34k 188.00
Sempra Energy (SRE) 0.1 $6.4M 71k 89.98
Baker Hughes Company Cl A (BKR) 0.1 $6.3M 130k 48.72
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
FedEx Corporation (FDX) 0.1 $6.3M 27k 235.81
Andersons (ANDE) 0.1 $6.2M 157k 39.81
Roper Industries (ROP) 0.1 $6.2M 13k 498.69
Cbre Group Cl A (CBRE) 0.1 $6.2M 40k 157.56
Freeport-mcmoran CL B (FCX) 0.1 $6.2M 158k 39.22
Phillips 66 (PSX) 0.1 $6.2M 45k 136.02
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
Rush Street Interactive (RSI) 0.1 $6.1M 297k 20.48
MetLife (MET) 0.1 $6.0M 72k 82.37
Kroger (KR) 0.1 $5.9M 88k 67.41
Jones Lang LaSalle Incorporated (JLL) 0.1 $5.9M 20k 298.28
Apollo Global Mgmt (APO) 0.1 $5.9M 44k 133.27
Fortinet (FTNT) 0.1 $5.8M 69k 84.08
Realty Income (O) 0.1 $5.8M 96k 60.79
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
Stonex Group (SNEX) 0.1 $5.7M 56k 100.92
Airbnb Com Cl A (ABNB) 0.1 $5.7M 47k 121.42
American Intl Group Com New (AIG) 0.1 $5.7M 72k 78.54
Flex Lng SHS (FLNG) 0.1 $5.6M 97k 57.97
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
Cirrus Logic (CRUS) 0.1 $5.5M 44k 125.29
ScanSource (SCSC) 0.1 $5.5M 125k 43.99
Enova Intl (ENVA) 0.1 $5.5M 48k 115.09
Jabil Circuit (JBL) 0.1 $5.5M 25k 217.17
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
D.R. Horton (DHI) 0.1 $5.2M 31k 169.47
Ameriprise Financial (AMP) 0.1 $5.2M 11k 491.25
Ford Motor Company (F) 0.1 $5.1M 430k 11.96
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
Fidelity National Information Services (FIS) 0.1 $5.1M 77k 65.94
Exelon Corporation (EXC) 0.1 $5.0M 112k 45.01
Carrier Global Corporation (CARR) 0.1 $5.0M 84k 59.70
World Fuel Services Corporation (WKC) 0.1 $5.0M 192k 25.95
Edwards Lifesciences (EW) 0.1 $5.0M 64k 77.77
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
Hartford Financial Services (HIG) 0.1 $4.8M 36k 133.39
Veralto Corp Com Shs (VLTO) 0.1 $4.8M 45k 106.61
Yum! Brands (YUM) 0.1 $4.7M 31k 152.00
Paychex (PAYX) 0.1 $4.7M 37k 126.76
Granite Construction (GVA) 0.1 $4.6M 42k 109.65
Procter & Gamble Company (PG) 0.1 $4.6M 30k 153.65
Crown Castle Intl (CCI) 0.1 $4.6M 48k 96.49
Monolithic Power Systems (MPWR) 0.1 $4.6M 5.0k 920.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.6M 8.4k 546.75
Western Digital (WDC) 0.1 $4.6M 38k 120.06
Zscaler Incorporated (ZS) 0.1 $4.6M 15k 299.66
Vulcan Materials Company (VMC) 0.1 $4.5M 15k 307.62
Nasdaq Omx (NDAQ) 0.1 $4.5M 51k 88.45
Public Service Enterprise (PEG) 0.1 $4.5M 54k 83.46
eBay (EBAY) 0.1 $4.5M 49k 90.95
Ringcentral Cl A (RNG) 0.1 $4.5M 158k 28.34
Target Corporation (TGT) 0.1 $4.5M 50k 89.70
Block Cl A (XYZ) 0.1 $4.4M 61k 72.27
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
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
Valmont Industries (VMI) 0.1 $4.3M 11k 387.73
Pure Storage Cl A (PSTG) 0.1 $4.3M 51k 83.81
Fair Isaac Corporation (FICO) 0.1 $4.3M 2.9k 1496.53
Martin Marietta Materials (MLM) 0.1 $4.3M 6.8k 630.28
Verisign (VRSN) 0.1 $4.2M 15k 279.57
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
Nucor Corporation (NUE) 0.1 $4.1M 30k 135.43
Atlassian Corporation Cl A (TEAM) 0.1 $4.1M 26k 159.70
Ccc Intelligent Solutions Holdings (CCC) 0.1 $4.1M 448k 9.11
Murphy Usa (MUSA) 0.1 $4.0M 10k 388.26
Prudential Financial (PRU) 0.1 $4.0M 38k 103.74
Live Nation Entertainment (LYV) 0.1 $3.9M 24k 163.40
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) 0.0 $3.9M 23k 167.54
Consolidated Edison (ED) 0.0 $3.9M 39k 100.52
Elanco Animal Health (ELAN) 0.0 $3.9M 191k 20.14
Nrg Energy Com New (NRG) 0.0 $3.8M 24k 161.95
News Corp Cl A (NWSA) 0.0 $3.8M 125k 30.71
Verisk Analytics (VRSK) 0.0 $3.8M 15k 251.51
Compass Cl A (COMP) 0.0 $3.8M 472k 8.03
Emcor (EME) 0.0 $3.8M 5.8k 649.54
Hubspot (HUBS) 0.0 $3.8M 8.1k 467.80
UMB Financial Corporation (UMBF) 0.0 $3.8M 32k 118.35
TTM Technologies (TTMI) 0.0 $3.7M 65k 57.60
Cargurus Com Cl A (CARG) 0.0 $3.7M 100k 37.23
Tradeweb Mkts Cl A (TW) 0.0 $3.7M 34k 110.98
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
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.7M 53k 68.81
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
M&T Bank Corporation (MTB) 0.0 $3.6M 18k 197.62
Mettler-Toledo International (MTD) 0.0 $3.6M 2.9k 1227.61
PG&E Corporation (PCG) 0.0 $3.6M 239k 15.08
United Natural Foods (UNFI) 0.0 $3.6M 96k 37.62
Blue Bird Corp (BLBD) 0.0 $3.6M 63k 57.55
Equifax (EFX) 0.0 $3.6M 14k 256.53
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.5M 53k 67.07
Keurig Dr Pepper (KDP) 0.0 $3.5M 137k 25.51
Dupont De Nemours (DD) 0.0 $3.5M 45k 77.90
Humana (HUM) 0.0 $3.4M 13k 260.17
Fortive (FTV) 0.0 $3.4M 70k 48.99
Legalzoom (LZ) 0.0 $3.4M 324k 10.38
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
Domino's Pizza (DPZ) 0.0 $3.3M 7.7k 431.71
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
WESCO International (WCC) 0.0 $3.3M 15k 211.50
Lennar Corp Cl A (LEN) 0.0 $3.2M 26k 126.04
Gartner (IT) 0.0 $3.2M 12k 262.87
Dex (DXCM) 0.0 $3.2M 47k 67.29
ExlService Holdings (EXLS) 0.0 $3.2M 72k 44.03
Acuity Brands (AYI) 0.0 $3.2M 9.2k 344.39
NiSource (NI) 0.0 $3.1M 72k 43.30
Brinker International (EAT) 0.0 $3.1M 24k 126.68
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
Reliance Steel & Aluminum (RS) 0.0 $3.0M 11k 280.83
Old Dominion Freight Line (ODFL) 0.0 $3.0M 21k 140.78
Ptc (PTC) 0.0 $3.0M 15k 203.02
Myr (MYRG) 0.0 $3.0M 14k 208.03
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
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
NetApp (NTAP) 0.0 $2.9M 24k 118.46
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
Everquote Com Cl A (EVER) 0.0 $2.8M 124k 22.87
Dover Corporation (DOV) 0.0 $2.8M 17k 166.83
Huntington Bancshares Incorporated (HBAN) 0.0 $2.8M 163k 17.27
Teledyne Technologies Incorporated (TDY) 0.0 $2.8M 4.8k 586.04
American Water Works (AWK) 0.0 $2.8M 20k 139.19
Now (DNOW) 0.0 $2.8M 183k 15.25
Centene Corporation (CNC) 0.0 $2.8M 78k 35.68
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
C H Robinson Worldwide Com New (CHRW) 0.0 $2.7M 21k 132.40
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
PPG Industries (PPG) 0.0 $2.6M 25k 105.11
Kellogg Company (K) 0.0 $2.6M 32k 82.02
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
Global Payments (GPN) 0.0 $2.5M 30k 83.08
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
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
United Therapeutics Corporation (UTHR) 0.0 $2.4M 5.7k 419.21
Biogen Idec (BIIB) 0.0 $2.4M 17k 140.08
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 (BLD) 0.0 $2.4M 6.1k 390.86
Sba Communications Corp Cl A (SBAC) 0.0 $2.4M 12k 193.35
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
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
F5 Networks (FFIV) 0.0 $2.3M 7.0k 323.19
Zoom Communications Cl A (ZM) 0.0 $2.3M 27k 82.50
Cdw (CDW) 0.0 $2.3M 14k 159.28
Twilio Cl A (TWLO) 0.0 $2.3M 23k 100.09
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 (MEG) 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
Adt (ADT) 0.0 $2.1M 242k 8.71
Zimmer Holdings (ZBH) 0.0 $2.1M 21k 98.50
Bofi Holding (AX) 0.0 $2.1M 25k 84.65
Minerals Technologies (MTX) 0.0 $2.1M 33k 62.12
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
Las Vegas Sands (LVS) 0.0 $2.0M 37k 53.79
Loews Corporation (L) 0.0 $2.0M 20k 100.39
Innoviva (INVA) 0.0 $2.0M 109k 18.25
Balchem Corporation (BCPC) 0.0 $2.0M 13k 150.06
American Airls (AAL) 0.0 $2.0M 177k 11.24
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
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
Lennox International (LII) 0.0 $1.9M 3.5k 529.36
Invitation Homes (INVH) 0.0 $1.8M 63k 29.33
Spectrum Brands Holding (SPB) 0.0 $1.8M 35k 52.53
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
Incyte Corporation (INCY) 0.0 $1.8M 21k 84.81
Omni (OMC) 0.0 $1.8M 22k 81.53
Dow (DOW) 0.0 $1.8M 78k 22.93
Hologic 0.0 $1.8M 26k 67.49
Zillow Group Cl C Cap Stk (Z) 0.0 $1.8M 23k 77.05
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
Wp Carey (WPC) 0.0 $1.7M 26k 67.57
International Flavors & Fragrances (IFF) 0.0 $1.7M 28k 61.54
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.7M 332k 5.23
Colgate-Palmolive Company (CL) 0.0 $1.7M 22k 79.94
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
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
Primoris Services (PRIM) 0.0 $1.7M 12k 137.33
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.7M 5.6k 297.16
Coca-Cola Company (KO) 0.0 $1.7M 25k 66.32
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
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
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
CF Industries Holdings (CF) 0.0 $1.6M 17k 89.70
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.5M 155k 10.01
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
Sandisk Corp (SNDK) 0.0 $1.5M 14k 112.20
Aramark Hldgs (ARMK) 0.0 $1.5M 39k 38.40
Select Water Solutions Cl A Com (WTTR) 0.0 $1.5M 140k 10.69
Ball Corporation (BALL) 0.0 $1.5M 29k 50.42
Howard Hughes Holdings (HHH) 0.0 $1.5M 18k 82.17
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
Kelly Svcs Cl A (KELYA) 0.0 $1.5M 111k 13.12
Rambus (RMBS) 0.0 $1.4M 14k 104.20
Idt Corp Cl B New (IDT) 0.0 $1.4M 28k 52.31
Nordson Corporation (NDSN) 0.0 $1.4M 6.3k 226.95
Owens Corning (OC) 0.0 $1.4M 10k 141.46
Interface (TILE) 0.0 $1.4M 50k 28.94
Scientific Games (LNWO) 0.0 $1.4M 17k 83.94
Casey's General Stores (CASY) 0.0 $1.4M 2.5k 565.32
Teradata Corporation (TDC) 0.0 $1.4M 66k 21.51
IDEX Corporation (IEX) 0.0 $1.4M 8.7k 162.76
Gaming & Leisure Pptys (GLPI) 0.0 $1.4M 30k 46.61
Rev 0.0 $1.4M 25k 56.67
Udemy (UDMY) 0.0 $1.4M 199k 7.01
Pool Corporation (POOL) 0.0 $1.4M 4.5k 310.07
Chefs Whse (CHEF) 0.0 $1.4M 24k 58.33
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
Alight Com Cl A (ALIT) 0.0 $1.3M 402k 3.26
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
Equity Lifestyle Properties (ELS) 0.0 $1.3M 21k 60.70
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 (TPH) 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
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
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
ProAssurance Corporation (PRA) 0.0 $1.2M 51k 23.99
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 (IAC) 0.0 $1.2M 35k 34.07
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 21k 56.75
Molina Healthcare (MOH) 0.0 $1.2M 6.1k 191.36
A. O. Smith Corporation (AOS) 0.0 $1.2M 16k 73.41
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 8.8k 129.27
Griffon Corporation (GFF) 0.0 $1.1M 15k 76.15
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.1M 5.9k 192.13
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 10k 108.80
Nerdwallet Com Cl A (NRDS) 0.0 $1.1M 103k 10.76
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
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
Hldgs (UAL) 0.0 $1.0M 10k 96.50
Planet Fitness Cl A (PLNT) 0.0 $989k 9.5k 103.80
Euronet Worldwide (EEFT) 0.0 $988k 11k 87.81
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
Masimo Corporation (MASI) 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
Abercrombie & Fitch Cl A (ANF) 0.0 $916k 11k 85.55
Molson Coors Beverage CL B (TAP) 0.0 $915k 20k 45.25
Penumbra (PEN) 0.0 $912k 3.6k 253.32
Plexus (PLXS) 0.0 $907k 6.3k 144.69
Bentley Sys Com Cl B (BSY) 0.0 $894k 17k 51.48
Spx Corp (SPXC) 0.0 $893k 4.8k 186.78
Propetro Hldg (PUMP) 0.0 $889k 170k 5.24
Sonos (SONO) 0.0 $884k 56k 15.80
Kimball Electronics (KE) 0.0 $880k 30k 29.86
M/I Homes (MHO) 0.0 $879k 6.1k 144.44
Coeur Mng Com New (CDE) 0.0 $877k 47k 18.76
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
Atmus Filtration Technologies Ord (ATMU) 0.0 $845k 19k 45.09
Albertsons Cos Common Stock (ACI) 0.0 $840k 48k 17.51
Confluent Class A Com 0.0 $839k 42k 19.80
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
PC Connection (CNXN) 0.0 $776k 13k 61.99
Alphatec Hldgs Com New (ATEC) 0.0 $757k 52k 14.54
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
DaVita (DVA) 0.0 $719k 5.4k 132.87
CarMax (KMX) 0.0 $703k 16k 44.87
Hyatt Hotels Corp Com Cl A (H) 0.0 $701k 4.9k 141.93
Pepsi (PEP) 0.0 $691k 4.9k 140.44
Boise Cascade (BCC) 0.0 $689k 8.9k 77.32
Mattel (MAT) 0.0 $688k 41k 16.83
Diebold Nixdorf Com Shs (DBD) 0.0 $675k 12k 57.03
Ionq Inc Pipe (IONQ) 0.0 $663k 11k 61.50
ePlus (PLUS) 0.0 $661k 9.3k 71.01
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
Lear Corp Com New (LEA) 0.0 $624k 6.2k 100.61
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
Pvh Corporation (PVH) 0.0 $596k 7.1k 83.77
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
Vericel (VCEL) 0.0 $553k 18k 31.47
Guardant Health (GH) 0.0 $528k 8.4k 62.48
Ezcorp Cl A Non Vtg (EZPW) 0.0 $523k 28k 19.04
Stride (LRN) 0.0 $523k 3.5k 148.94
Landstar System (LSTR) 0.0 $517k 4.2k 122.56
Dropbox Cl A (DBX) 0.0 $513k 17k 30.21
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
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
Olympic Steel (ZEUS) 0.0 $433k 14k 30.45
Excelerate Energy Cl A Com (EE) 0.0 $433k 17k 25.19
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
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $401k 12k 34.99
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
Mp Materials Corp Com Cl A (MP) 0.0 $267k 4.0k 67.07
Pacira Pharmaceuticals (PCRX) 0.0 $262k 10k 25.77
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
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
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
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
Globe Life (GL) 0.0 $133k 927.00 142.97
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
Npk International Com Shs (NPKI) 0.0 $61k 5.4k 11.31
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
Ryerson Tull (RYZ) 0.0 $46k 2.0k 22.86
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