OP Asset Management

OP Asset Management as of March 31, 2026

Portfolio Holdings for OP Asset Management

OP Asset Management holds 783 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.3 $904M 5.2M 174.40
Apple (AAPL) 7.5 $732M 2.9M 253.79
Microsoft Corporation (MSFT) 5.3 $521M 1.4M 370.17
Amazon (AMZN) 4.0 $392M 1.9M 208.27
Ishares Tr Core S&p500 Etf (IVV) 3.8 $373M 571k 653.21
Alphabet Cap Stk Cl C (GOOG) 3.3 $322M 1.1M 286.86
Broadcom (AVGO) 2.9 $278M 899k 309.51
Meta Platforms Cl A (META) 2.4 $233M 408k 572.13
Tesla Motors (TSLA) 2.0 $198M 532k 371.75
Alphabet Cap Stk Cl A (GOOGL) 2.0 $195M 680k 287.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $175M 293k 597.55
Eli Lilly & Co. (LLY) 1.6 $153M 167k 919.77
Vertiv Holdings Com Cl A (VRT) 1.2 $120M 477k 250.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $116M 242k 479.20
Wal-Mart Stores (WMT) 1.1 $108M 872k 124.28
Johnson & Johnson (JNJ) 1.1 $104M 423k 244.44
Parker-Hannifin Corporation (PH) 1.0 $99M 111k 895.24
Costco Wholesale Corporation (COST) 1.0 $95M 95k 996.43
JPMorgan Chase & Co. (JPM) 0.8 $83M 282k 294.16
Micron Technology (MU) 0.8 $78M 230k 337.84
Advanced Micro Devices (AMD) 0.8 $75M 368k 203.43
Netflix (NFLX) 0.8 $75M 779k 96.15
Exxon Mobil Corporation (XOM) 0.8 $74M 434k 169.66
Abbvie (ABBV) 0.7 $68M 311k 217.49
Visa Com Cl A (V) 0.6 $62M 206k 302.24
MasTec (MTZ) 0.6 $59M 183k 321.74
Cisco Systems (CSCO) 0.6 $59M 757k 77.59
Palantir Technologies Cl A (PLTR) 0.6 $59M 400k 146.28
Caterpillar (CAT) 0.6 $58M 82k 708.46
Home Depot (HD) 0.6 $57M 174k 328.89
Quanta Services (PWR) 0.6 $54M 98k 549.02
Ge Aerospace Com New (GE) 0.5 $53M 186k 283.77
Mastercard Incorporated Cl A (MA) 0.5 $51M 102k 499.66
Oracle Corporation (ORCL) 0.5 $44M 301k 147.11
UnitedHealth (UNH) 0.4 $43M 159k 270.59
International Business Machines (IBM) 0.4 $40M 164k 242.39
Mueller Industries (MLI) 0.4 $39M 354k 110.80
Verizon Communications (VZ) 0.4 $37M 740k 50.20
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $37M 109k 337.95
Nextera Energy (NEE) 0.4 $36M 390k 92.88
Applied Materials (AMAT) 0.4 $35M 102k 341.79
Bank of America Corporation (BAC) 0.4 $35M 715k 48.75
Amgen (AMGN) 0.3 $33M 95k 351.85
Merck & Co (MRK) 0.3 $31M 257k 120.29
Gilead Sciences (GILD) 0.3 $31M 220k 139.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $31M 159k 191.92
Booking Holdings (BKNG) 0.3 $30M 7.1k 4210.32
Lam Research Corp Com New (LRCX) 0.3 $30M 140k 213.66
Clean Harbors (CLH) 0.3 $28M 99k 286.73
McKesson Corporation (MCK) 0.3 $28M 33k 865.36
Servicenow (NOW) 0.3 $28M 269k 104.55
Pfizer (PFE) 0.3 $28M 1.0M 28.08
TJX Companies (TJX) 0.3 $27M 169k 159.70
Goldman Sachs (GS) 0.3 $26M 31k 845.99
Vistra Energy (VST) 0.3 $26M 174k 150.33
Wells Fargo & Company (WFC) 0.3 $26M 325k 79.61
Union Pacific Corporation (UNP) 0.3 $25M 105k 242.62
Ge Vernova (GEV) 0.2 $24M 28k 872.90
Welltower Inc Com reit (WELL) 0.2 $23M 118k 197.71
Adobe Systems Incorporated (ADBE) 0.2 $23M 95k 243.08
salesforce (CRM) 0.2 $23M 121k 186.67
McDonald's Corporation (MCD) 0.2 $23M 73k 310.79
Palo Alto Networks (PANW) 0.2 $22M 139k 160.32
Comfort Systems USA (FIX) 0.2 $21M 16k 1378.99
Us Foods Hldg Corp call (USFD) 0.2 $21M 231k 92.21
Citigroup Com New (C) 0.2 $21M 187k 113.41
At&t (T) 0.2 $21M 727k 28.99
Cardinal Health (CAH) 0.2 $21M 99k 211.31
AmerisourceBergen (COR) 0.2 $21M 66k 314.14
Intel Corporation (INTC) 0.2 $20M 461k 44.13
Morgan Stanley Com New (MS) 0.2 $20M 123k 164.57
Kla Corp Com New (KLAC) 0.2 $20M 13k 1472.41
Corning Incorporated (GLW) 0.2 $19M 142k 135.97
Thermo Fisher Scientific (TMO) 0.2 $19M 39k 491.53
Arista Networks Com Shs (ANET) 0.2 $19M 155k 122.78
Monolithic Power Systems (MPWR) 0.2 $19M 17k 1093.35
Advanced Drain Sys Inc Del (WMS) 0.2 $18M 134k 137.13
Texas Instruments Incorporated (TXN) 0.2 $18M 93k 194.14
Abbott Laboratories (ABT) 0.2 $18M 176k 102.67
Uber Technologies (UBER) 0.2 $18M 248k 71.93
American Express Company (AXP) 0.2 $18M 58k 302.48
Walt Disney Company (DIS) 0.2 $18M 183k 96.38
Charles Schwab Corporation (SCHW) 0.2 $17M 185k 93.98
Autodesk (ADSK) 0.2 $17M 70k 239.40
Intuitive Surgical Com New (ISRG) 0.2 $17M 36k 460.99
Applied Industrial Technologies (AIT) 0.2 $17M 63k 265.32
S&p Global (SPGI) 0.2 $17M 39k 425.34
Analog Devices (ADI) 0.2 $16M 51k 318.14
Performance Food (PFGC) 0.2 $16M 185k 85.66
Tutor Perini Corporation (TPC) 0.2 $16M 204k 77.19
Progressive Corporation (PGR) 0.2 $16M 79k 198.24
Amphenol Corp Cl A (APH) 0.2 $16M 124k 126.35
Valmont Industries (VMI) 0.2 $16M 39k 399.57
Ye Cl A (YELP) 0.2 $15M 598k 24.74
Deere & Company (DE) 0.2 $15M 26k 563.30
Constellation Energy (CEG) 0.2 $15M 53k 279.25
Blackrock (BLK) 0.1 $14M 15k 961.71
Marvell Technology (MRVL) 0.1 $14M 143k 99.05
Qualcomm (QCOM) 0.1 $14M 110k 128.78
Sterling Construction Company (STRL) 0.1 $14M 35k 407.27
Lowe's Companies (LOW) 0.1 $13M 57k 236.28
Watts Water Technologies Cl A (WTS) 0.1 $13M 46k 290.29
Synopsys (SNPS) 0.1 $13M 33k 396.48
Bristol Myers Squibb (BMY) 0.1 $13M 213k 60.65
Danaher Corporation (DHR) 0.1 $13M 66k 189.60
Prologis (PLD) 0.1 $12M 94k 132.18
Andersons (ANDE) 0.1 $12M 170k 71.78
Intuit (INTU) 0.1 $12M 28k 432.38
Newmont Mining Corporation (NEM) 0.1 $12M 112k 108.25
Stryker Corporation (SYK) 0.1 $12M 37k 328.59
Capital One Financial (COF) 0.1 $12M 66k 182.43
BioCryst Pharmaceuticals (BCRX) 0.1 $12M 1.3M 9.52
W.W. Grainger (GWW) 0.1 $12M 11k 1090.81
IDEXX Laboratories (IDXX) 0.1 $12M 21k 561.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $12M 26k 446.54
Cloudflare Cl A Com (NET) 0.1 $12M 56k 206.34
Zoetis Cl A (ZTS) 0.1 $11M 96k 118.21
Travelers Companies (TRV) 0.1 $11M 39k 291.68
Edwards Lifesciences (EW) 0.1 $11M 138k 80.08
Starbucks Corporation (SBUX) 0.1 $11M 122k 89.59
Regeneron Pharmaceuticals (REGN) 0.1 $11M 14k 772.64
Nutanix Cl A (NTNX) 0.1 $11M 285k 38.01
Metropcs Communications (TMUS) 0.1 $11M 52k 210.03
Cme (CME) 0.1 $11M 37k 295.35
O'reilly Automotive (ORLY) 0.1 $11M 117k 92.31
Comcast Corp Cl A (CMCSA) 0.1 $11M 376k 28.71
MercadoLibre (MELI) 0.1 $11M 6.2k 1729.02
Ametek (AME) 0.1 $11M 50k 214.36
Sonos (SONO) 0.1 $10M 777k 13.40
Atlassian Corporation Cl A (TEAM) 0.1 $10M 150k 68.25
ESCO Technologies (ESE) 0.1 $10M 36k 281.37
Warner Bros Discovery Com Ser A (WBD) 0.1 $10M 365k 27.46
Crowdstrike Hldgs Cl A (CRWD) 0.1 $10M 26k 390.41
SYNNEX Corporation (SNX) 0.1 $9.9M 59k 168.71
Emcor (EME) 0.1 $9.8M 13k 738.31
Equinix (EQIX) 0.1 $9.7M 9.9k 980.24
Hubbell (HUBB) 0.1 $9.7M 20k 490.74
Ciena Corp Com New (CIEN) 0.1 $9.6M 25k 388.23
Western Digital (WDC) 0.1 $9.5M 35k 270.49
Boston Scientific Corporation (BSX) 0.1 $9.4M 150k 62.75
Waste Management (WM) 0.1 $9.4M 41k 229.79
Applovin Corp Com Cl A (APP) 0.1 $9.3M 24k 398.00
CVS Caremark Corporation (CVS) 0.1 $9.3M 129k 71.82
Ferguson Enterprises Common Stock New (FERG) 0.1 $9.2M 39k 233.26
Cadence Design Systems (CDNS) 0.1 $9.2M 33k 277.87
Intercontinental Exchange (ICE) 0.1 $9.2M 58k 157.28
Robinhood Mkts Com Cl A (HOOD) 0.1 $9.1M 131k 69.30
Williams Companies (WMB) 0.1 $9.0M 124k 72.78
Bank of New York Mellon Corporation (BNY) 0.1 $9.0M 76k 118.63
Howmet Aerospace (HWM) 0.1 $8.9M 39k 230.46
Automatic Data Processing (ADP) 0.1 $8.9M 44k 203.18
Marsh & McLennan Companies (MRSH) 0.1 $8.9M 51k 173.45
PNC Financial Services (PNC) 0.1 $8.7M 42k 208.09
Electronic Arts (EA) 0.1 $8.7M 43k 203.87
Freeport Mcmoran CL B (FCX) 0.1 $8.6M 147k 58.78
Blackstone Group Inc Com Cl A (BX) 0.1 $8.6M 75k 114.99
Anthem (ELV) 0.1 $8.6M 29k 292.75
Us Bancorp Com New (USB) 0.1 $8.3M 160k 52.01
American Tower Reit (AMT) 0.1 $8.2M 48k 172.58
Extreme Networks (EXTR) 0.1 $8.2M 542k 15.08
Elanco Animal Health (ELAN) 0.1 $8.2M 341k 23.93
Indivior Pharmaceuticals (INDV) 0.1 $8.2M 268k 30.48
FedEx Corporation (FDX) 0.1 $8.1M 23k 356.18
CSX Corporation (CSX) 0.1 $7.9M 193k 41.05
Cbre Group Cl A (CBRE) 0.1 $7.9M 58k 135.46
3M Company (MMM) 0.1 $7.9M 54k 145.23
Hca Holdings (HCA) 0.1 $7.8M 17k 473.24
Alnylam Pharmaceuticals (ALNY) 0.1 $7.8M 24k 330.87
Sherwin-Williams Company (SHW) 0.1 $7.7M 24k 320.55
Marriott Intl Cl A (MAR) 0.1 $7.6M 23k 327.07
Carvana Cl A (CVNA) 0.1 $7.6M 24k 314.38
World Fuel Services Corporation (WKC) 0.1 $7.5M 327k 23.07
Cummins (CMI) 0.1 $7.5M 14k 538.02
Emerson Electric (EMR) 0.1 $7.5M 57k 131.02
Allstate Corporation (ALL) 0.1 $7.4M 36k 207.34
United Parcel Svcs CL B (UPS) 0.1 $7.3M 75k 98.38
Motorola Solutions Com New (MSI) 0.1 $7.3M 17k 433.97
Cigna Corp (CI) 0.1 $7.3M 27k 266.75
General Motors Company (GM) 0.1 $7.2M 97k 74.50
Hilton Worldwide Holdings (HLT) 0.1 $7.2M 24k 304.08
Moody's Corporation (MCO) 0.1 $7.1M 16k 436.25
Ross Stores (ROST) 0.1 $7.1M 33k 216.63
Illinois Tool Works (ITW) 0.1 $7.1M 27k 260.29
Cintas Corporation (CTAS) 0.1 $7.1M 42k 169.14
Stonex Group (SNEX) 0.1 $7.0M 87k 80.65
Nerdwallet Com Cl A (NRDS) 0.1 $7.0M 670k 10.38
Atmus Filtration Technologies Ord (ATMU) 0.1 $6.9M 122k 56.77
Ecolab (ECL) 0.1 $6.9M 26k 266.02
Ringcentral Cl A (RNG) 0.1 $6.9M 185k 37.19
Air Products & Chemicals (APD) 0.1 $6.6M 23k 290.49
Norfolk Southern (NSC) 0.1 $6.6M 23k 287.00
TransDigm Group Incorporated (TDG) 0.1 $6.6M 5.7k 1158.96
Old Dominion Freight Line (ODFL) 0.1 $6.5M 33k 195.40
Phreesia (PHR) 0.1 $6.5M 774k 8.38
Coinbase Global Com Cl A (COIN) 0.1 $6.5M 37k 174.61
Nike CL B (NKE) 0.1 $6.4M 121k 52.82
Sempra Energy (SRE) 0.1 $6.3M 65k 97.17
Arlo Technologies (ARLO) 0.1 $6.3M 445k 14.23
Cheniere Energy Com New (LNG) 0.1 $6.3M 22k 283.76
Crown Castle Intl (CCI) 0.1 $6.2M 77k 81.31
Digital Realty Trust (DLR) 0.1 $6.2M 35k 180.21
Paccar (PCAR) 0.1 $6.1M 53k 115.50
Truist Financial Corp equities (TFC) 0.1 $6.1M 133k 45.97
Simon Property (SPG) 0.1 $6.1M 33k 186.53
Baker Hughes Company Cl A (BKR) 0.1 $6.0M 99k 61.05
Chemed Corp Com Stk (CHE) 0.1 $6.0M 16k 377.74
Agilent Technologies Inc C ommon (A) 0.1 $6.0M 52k 113.98
Roblox Corp Cl A (RBLX) 0.1 $5.9M 105k 56.56
Markel Corporation (MKL) 0.1 $5.9M 3.1k 1914.07
Workday Cl A (WDAY) 0.1 $5.9M 45k 129.92
Kkr & Co (KKR) 0.1 $5.9M 64k 92.50
Doordash Cl A (DASH) 0.1 $5.9M 39k 150.15
Myr (MYRG) 0.1 $5.8M 20k 282.32
AutoZone (AZO) 0.1 $5.7M 1.7k 3377.78
AFLAC Incorporated (AFL) 0.1 $5.7M 52k 109.71
Oneok (OKE) 0.1 $5.7M 63k 90.39
Arthur J. Gallagher & Co. (AJG) 0.1 $5.7M 26k 216.58
Axon Enterprise (AXON) 0.1 $5.6M 13k 424.69
Realty Income (O) 0.1 $5.6M 91k 61.18
Target Corporation (TGT) 0.1 $5.6M 46k 121.20
Api Group Corp Com Stk (APG) 0.1 $5.6M 138k 40.52
Fastenal Company (FAST) 0.1 $5.5M 119k 46.40
Airbnb Com Cl A (ABNB) 0.1 $5.5M 44k 126.28
United Natural Foods (UNFI) 0.1 $5.5M 121k 45.06
ON Semiconductor (ON) 0.1 $5.4M 87k 61.92
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $5.4M 28k 191.74
Kyndryl Hldgs Common Stock (KD) 0.1 $5.4M 409k 13.12
Targa Res Corp (TRGP) 0.1 $5.4M 21k 250.73
Exelon Corporation (EXC) 0.1 $5.4M 109k 49.02
Sandisk Corp (SNDK) 0.1 $5.3M 8.4k 635.34
Phillips 66 (PSX) 0.1 $5.3M 29k 182.18
Fortinet (FTNT) 0.1 $5.3M 65k 81.72
Monster Beverage Corp (MNST) 0.1 $5.3M 73k 72.46
NetGear (NTGR) 0.1 $5.3M 241k 21.84
Rush Street Interactive (RSI) 0.1 $5.3M 242k 21.75
Dell Technologies CL C (DELL) 0.1 $5.2M 32k 164.13
Rocket Lab Corp (RKLB) 0.1 $5.2M 81k 64.22
Lumentum Hldgs (LITE) 0.1 $5.2M 7.4k 702.76
WESCO International (WCC) 0.1 $5.2M 19k 273.62
Iqvia Holdings (IQV) 0.1 $5.2M 30k 170.54
Nrg Energy Com New (NRG) 0.1 $5.2M 35k 146.14
Republic Services (RSG) 0.1 $5.0M 23k 219.02
Keysight Technologies (KEYS) 0.1 $5.0M 18k 282.37
Snowflake Com Shs (SNOW) 0.1 $5.0M 33k 150.82
Wayfair Cl A (W) 0.1 $5.0M 67k 75.21
Entergy Corporation (ETR) 0.1 $5.0M 44k 112.36
Apollo Global Mgmt (APO) 0.1 $5.0M 45k 111.42
Manhattan Associates (MANH) 0.0 $4.8M 36k 133.12
Npk International Com Shs (NPKI) 0.0 $4.8M 333k 14.49
United Rentals (URI) 0.0 $4.8M 6.6k 728.56
Coherent Corp (COHR) 0.0 $4.7M 20k 238.21
Raymond James Financial (RJF) 0.0 $4.7M 33k 144.79
Pegasystems (PEGA) 0.0 $4.7M 111k 42.56
Tenable Hldgs (TENB) 0.0 $4.7M 278k 16.91
Kroger (KR) 0.0 $4.7M 65k 72.36
Teradyne (TER) 0.0 $4.6M 16k 296.46
Ford Motor Company (F) 0.0 $4.6M 506k 9.01
Becton, Dickinson and (BDX) 0.0 $4.6M 29k 157.23
Xylem (XYL) 0.0 $4.5M 38k 119.50
Carrier Global Corporation (CARR) 0.0 $4.4M 77k 56.31
Ameriprise Financial (AMP) 0.0 $4.4M 9.8k 444.40
Chipotle Mexican Grill (CMG) 0.0 $4.3M 136k 32.01
Yum! Brands (YUM) 0.0 $4.3M 28k 155.48
Fifth Third Ban (FITB) 0.0 $4.3M 93k 46.46
American Intl Group Com New (AIG) 0.0 $4.3M 57k 75.25
Hartford Financial Services (HIG) 0.0 $4.3M 32k 135.23
Fluor Corporation (FLR) 0.0 $4.3M 92k 46.65
Public Storage (PSA) 0.0 $4.3M 16k 270.88
Wabtec Corporation (WAB) 0.0 $4.2M 17k 249.91
Paypal Holdings (PYPL) 0.0 $4.2M 92k 45.23
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.2M 38k 109.10
Chewy Cl A (CHWY) 0.0 $4.1M 153k 27.00
Consolidated Edison (ED) 0.0 $4.1M 37k 113.18
eBay (EBAY) 0.0 $4.1M 45k 91.02
Cirrus Logic (CRUS) 0.0 $4.1M 28k 144.62
Nasdaq Omx (NDAQ) 0.0 $4.1M 48k 84.89
Seaboard Corporation (SEB) 0.0 $4.1M 720.00 5654.02
Five9 (FIVN) 0.0 $4.1M 267k 15.17
Rockwell Automation (ROK) 0.0 $4.1M 11k 358.88
MetLife (MET) 0.0 $4.0M 57k 70.72
Nucor Corporation (NUE) 0.0 $4.0M 24k 169.10
Public Service Enterprise (PEG) 0.0 $4.0M 49k 80.95
Datadog Cl A Com (DDOG) 0.0 $3.9M 33k 118.05
PG&E Corporation (PCG) 0.0 $3.9M 224k 17.57
Docusign (DOCU) 0.0 $3.9M 83k 47.41
Yext (YEXT) 0.0 $3.9M 1.0M 3.84
Blue Bird Corp (BLBD) 0.0 $3.9M 68k 56.79
Flextronics Intl Ord (FLEX) 0.0 $3.9M 59k 65.46
Otis Worldwide Corp (OTIS) 0.0 $3.9M 50k 77.08
Roper Industries (ROP) 0.0 $3.9M 11k 353.86
D.R. Horton (DHI) 0.0 $3.8M 28k 137.22
Nextpower Class A Com (NXT) 0.0 $3.8M 32k 120.55
Ventas (VTR) 0.0 $3.8M 46k 81.78
Tapestry (TPR) 0.0 $3.7M 27k 141.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.7M 7.1k 522.71
Toast Cl A (TOST) 0.0 $3.7M 139k 26.51
Udemy 0.0 $3.7M 793k 4.62
Vulcan Materials Company (VMC) 0.0 $3.6M 13k 272.30
Insmed Com Par $.01 (INSM) 0.0 $3.6M 22k 163.52
Sofi Technologies (SOFI) 0.0 $3.6M 227k 15.88
Take-Two Interactive Software (TTWO) 0.0 $3.6M 18k 197.50
State Street Corporation (STT) 0.0 $3.6M 29k 126.56
Martin Marietta Materials (MLM) 0.0 $3.6M 6.1k 588.68
Workiva Com Cl A (WK) 0.0 $3.6M 60k 59.63
SYSCO Corporation (SYY) 0.0 $3.5M 50k 71.33
Idt Corp Cl B New (IDT) 0.0 $3.5M 72k 49.10
Teladoc (TDOC) 0.0 $3.5M 640k 5.45
Prudential Financial (PRU) 0.0 $3.5M 36k 97.69
Dave Class A Com New (DAVE) 0.0 $3.5M 20k 174.09
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $3.5M 5.3k 650.34
Keurig Dr Pepper (KDP) 0.0 $3.5M 132k 26.33
Ingersoll Rand (IR) 0.0 $3.5M 43k 80.12
Kenvue (KVUE) 0.0 $3.4M 199k 17.24
Microchip Technology (MCHP) 0.0 $3.4M 53k 64.61
Block Cl A (XYZ) 0.0 $3.4M 57k 60.18
Montrose Environmental Group (ONT) 0.0 $3.4M 156k 21.89
Halliburton Company (HAL) 0.0 $3.4M 88k 38.99
ExlService Holdings (EXLS) 0.0 $3.4M 112k 30.45
Twilio Cl A (TWLO) 0.0 $3.4M 27k 125.82
Brinker International (EAT) 0.0 $3.4M 24k 142.77
M&T Bank Corporation (MTB) 0.0 $3.4M 16k 206.72
Dover Corporation (DOV) 0.0 $3.4M 16k 208.45
Allegheny Technologies Incorporated (ATI) 0.0 $3.3M 23k 145.46
International Flavors & Fragrances (IFF) 0.0 $3.3M 46k 72.55
Generac Holdings (GNRC) 0.0 $3.3M 17k 195.33
Strategy Cl A New (MSTR) 0.0 $3.3M 27k 124.80
Webster Financial Corporation (WBS) 0.0 $3.3M 48k 69.42
ResMed (RMD) 0.0 $3.3M 15k 224.48
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3M 212k 15.65
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.3M 46k 71.18
Paychex (PAYX) 0.0 $3.3M 36k 92.12
Revolution Medicines (RVMD) 0.0 $3.3M 34k 97.25
Natera (NTRA) 0.0 $3.2M 16k 199.99
Kimberly-Clark Corporation (KMB) 0.0 $3.2M 33k 96.47
Dropbox Cl A (DBX) 0.0 $3.2M 141k 22.72
Hershey Company (HSY) 0.0 $3.2M 15k 207.89
BioMarin Pharmaceutical (BMRN) 0.0 $3.2M 56k 56.49
Charter Communications Cl A (CHTR) 0.0 $3.1M 15k 215.88
Iron Mountain (IRM) 0.0 $3.1M 31k 102.14
Bloom Energy Corp Com Cl A (BE) 0.0 $3.1M 23k 135.49
Hewlett Packard Enterprise (HPE) 0.0 $3.1M 131k 23.81
Fiserv (FISV) 0.0 $3.1M 56k 55.80
First Solar (FSLR) 0.0 $3.1M 16k 197.26
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.1M 46k 67.07
CBOE Holdings (CBOE) 0.0 $3.1M 11k 281.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.1M 10k 304.32
Lauder Estee Cos Cl A (EL) 0.0 $3.1M 43k 71.77
Copart (CPRT) 0.0 $3.0M 92k 33.20
Gra (GGG) 0.0 $3.0M 36k 84.65
Flowserve Corporation (FLS) 0.0 $3.0M 41k 73.51
Atmos Energy Corporation (ATO) 0.0 $3.0M 16k 184.72
Dow (DOW) 0.0 $3.0M 72k 41.65
Waters Corporation (WAT) 0.0 $3.0M 10k 297.80
Vici Pptys (VICI) 0.0 $3.0M 109k 27.32
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.0M 48k 61.35
Edison International (EIX) 0.0 $2.9M 40k 73.18
C H Robinson Worldwide In Com New (CHRW) 0.0 $2.9M 18k 166.07
Jabil Circuit (JBL) 0.0 $2.9M 11k 265.63
Extra Space Storage (EXR) 0.0 $2.9M 22k 131.13
Veeva Sys Cl A Com (VEEV) 0.0 $2.9M 17k 175.66
Trimble Navigation (TRMB) 0.0 $2.9M 44k 65.23
American Axle & Manufact. Holdings (DCH) 0.0 $2.8M 479k 5.93
Teledyne Technologies Incorporated (TDY) 0.0 $2.8M 4.7k 605.01
Virtu Finl Cl A (VIRT) 0.0 $2.8M 64k 43.98
Biogen Idec (BIIB) 0.0 $2.8M 15k 183.33
Verisk Analytics (VRSK) 0.0 $2.8M 15k 189.75
CMS Energy Corporation (CMS) 0.0 $2.8M 36k 77.58
American Water Works (AWK) 0.0 $2.7M 20k 136.09
Dollar General (DG) 0.0 $2.7M 23k 118.73
United Therapeutics Corporation (UTHR) 0.0 $2.7M 4.6k 592.98
Compass Cl A (COMP) 0.0 $2.7M 371k 7.31
Northern Trust Corporation (NTRS) 0.0 $2.7M 19k 139.57
Expedia Group Com New (EXPE) 0.0 $2.7M 12k 230.89
Mettler-Toledo International (MTD) 0.0 $2.7M 2.1k 1261.20
Citizens Financial (CFG) 0.0 $2.7M 45k 59.97
Regions Financial Corporation (RF) 0.0 $2.7M 103k 26.12
Eversource Energy (ES) 0.0 $2.6M 38k 69.28
Wp Carey (WPC) 0.0 $2.6M 39k 67.96
NiSource (NI) 0.0 $2.6M 56k 46.66
Curtiss-Wright (CW) 0.0 $2.6M 3.8k 681.12
Synchrony Financial (SYF) 0.0 $2.6M 39k 68.02
Steel Dynamics (STLD) 0.0 $2.6M 14k 180.00
Goodyear Tire & Rubber Company (GT) 0.0 $2.5M 384k 6.63
Fair Isaac Corporation (FICO) 0.0 $2.5M 2.4k 1067.54
Cincinnati Financial Corporation (CINF) 0.0 $2.5M 16k 157.35
PPG Industries (PPG) 0.0 $2.5M 24k 106.88
Dex (DXCM) 0.0 $2.5M 41k 62.80
Lpl Financial Holdings (LPLA) 0.0 $2.5M 8.4k 300.83
Tractor Supply Company (TSCO) 0.0 $2.5M 56k 45.30
Fidelity National Information Services (FIS) 0.0 $2.5M 54k 46.91
Omni (OMC) 0.0 $2.5M 33k 75.31
Murphy Usa (MUSA) 0.0 $2.5M 5.0k 493.97
Exp World Holdings Inc equities 0.0 $2.5M 409k 5.99
Live Nation Entertainment (LYV) 0.0 $2.4M 16k 152.51
Commscope Hldg (VISN) 0.0 $2.4M 134k 18.20
Neurocrine Biosciences (NBIX) 0.0 $2.4M 19k 131.74
Pulte (PHM) 0.0 $2.4M 21k 117.61
Rocket Cos Com Cl A (RKT) 0.0 $2.4M 170k 14.25
Everquote Com Cl A (EVER) 0.0 $2.4M 156k 15.42
MiMedx (MDXG) 0.0 $2.4M 609k 3.95
Darden Restaurants (DRI) 0.0 $2.4M 12k 196.04
AvalonBay Communities (AVB) 0.0 $2.4M 15k 163.35
Church & Dwight (CHD) 0.0 $2.4M 25k 93.32
Equifax (EFX) 0.0 $2.4M 13k 180.07
Tradeweb Mkts Cl A (TW) 0.0 $2.3M 20k 117.66
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $2.3M 54k 42.70
Labcorp Holdings Com Shs (LH) 0.0 $2.3M 8.7k 266.81
Williams-Sonoma (WSM) 0.0 $2.3M 13k 182.33
Veralto Corp Com Shs (VLTO) 0.0 $2.3M 26k 88.42
Ptc Therapeutics I (PTCT) 0.0 $2.3M 34k 68.13
Harsco Corporation (NVRI) 0.0 $2.3M 117k 19.62
Qnity Electronics Common Stock (Q) 0.0 $2.3M 20k 115.38
Constellation Brands Cl A (STZ) 0.0 $2.3M 15k 150.00
Howard Hughes Holdings (HHH) 0.0 $2.2M 35k 63.26
Equity Residential Sh Ben Int (EQR) 0.0 $2.2M 37k 59.15
Kura Oncology (KURA) 0.0 $2.2M 271k 8.13
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 11k 195.98
Dollar Tree (DLTR) 0.0 $2.2M 20k 109.51
Kraft Heinz (KHC) 0.0 $2.2M 97k 22.49
Winmark Corporation (WINA) 0.0 $2.2M 5.0k 427.55
Daktronics (DAKT) 0.0 $2.1M 109k 19.55
Mongodb Cl A (MDB) 0.0 $2.1M 8.7k 244.77
Burlington Stores (BURL) 0.0 $2.1M 6.5k 325.38
Peak (DOC) 0.0 $2.1M 128k 16.43
Principal Financial (PFG) 0.0 $2.1M 23k 90.11
Humana (HUM) 0.0 $2.1M 12k 173.39
AECOM Technology Corporation (ACM) 0.0 $2.1M 25k 84.82
NetApp (NTAP) 0.0 $2.1M 21k 102.39
CF Industries Holdings (CF) 0.0 $2.1M 16k 129.84
Verisign (VRSN) 0.0 $2.1M 8.4k 248.36
T. Rowe Price (TROW) 0.0 $2.1M 23k 90.14
Cargurus Com Cl A (CARG) 0.0 $2.1M 61k 34.05
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.1M 505k 4.07
Morningstar (MORN) 0.0 $2.1M 12k 169.05
W.R. Berkley Corporation (WRB) 0.0 $2.0M 31k 66.28
Affiliated Managers (AMG) 0.0 $2.0M 7.4k 276.70
Zoom Communications Cl A (ZM) 0.0 $2.0M 25k 80.39
Carlyle Group (CG) 0.0 $2.0M 42k 48.39
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.0M 45k 44.84
General Mills (GIS) 0.0 $2.0M 55k 37.22
Corpay Com Shs (CPAY) 0.0 $2.0M 6.9k 290.99
Loews Corporation (L) 0.0 $2.0M 19k 106.74
Packaging Corporation of America (PKG) 0.0 $2.0M 9.4k 212.22
Brown & Brown (BRO) 0.0 $2.0M 31k 65.21
Dupont De Nemours 0.0 $2.0M 44k 45.80
Broadridge Financial Solutions (BR) 0.0 $2.0M 12k 162.48
NVR (NVR) 0.0 $2.0M 302.00 6589.83
Lithia Motors (LAD) 0.0 $2.0M 7.9k 249.72
Illumina (ILMN) 0.0 $2.0M 16k 123.26
Tennant Company (TNC) 0.0 $2.0M 30k 66.40
Ptc (PTC) 0.0 $2.0M 14k 142.49
Federal Signal Corporation (FSS) 0.0 $2.0M 18k 108.14
Kirby Corporation (KEX) 0.0 $2.0M 15k 132.88
Key (KEY) 0.0 $2.0M 98k 20.05
Expeditors International of Washington (EXPD) 0.0 $2.0M 14k 143.23
National Vision Hldgs (EYE) 0.0 $2.0M 76k 25.90
Snap-on Incorporated (SNA) 0.0 $2.0M 5.4k 363.22
Lennar Corp Cl A (LEN) 0.0 $1.9M 22k 86.84
Coeur Mng Com New (CDE) 0.0 $1.9M 103k 18.77
Group 1 Automotive (GPI) 0.0 $1.9M 5.8k 330.63
HNI Corporation (HNI) 0.0 $1.9M 58k 33.39
Domino's Pizza (DPZ) 0.0 $1.9M 5.4k 358.79
Sba Communications Corp Cl A (SBAC) 0.0 $1.9M 11k 172.11
Iac Com New 0.0 $1.9M 48k 40.03
Fortive (FTV) 0.0 $1.9M 34k 55.28
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.9M 23k 82.87
Adtalem Global Ed (CVSA) 0.0 $1.9M 16k 115.25
ScanSource (SCSC) 0.0 $1.9M 52k 36.30
West Pharmaceutical Services (WST) 0.0 $1.9M 7.5k 250.64
Zimmer Holdings (ZBH) 0.0 $1.9M 21k 90.42
Weyerhaeuser Com New (WY) 0.0 $1.9M 76k 24.43
International Paper Company (IP) 0.0 $1.9M 52k 35.70
Coreweave Com Cl A (CRWV) 0.0 $1.8M 24k 77.47
Tyson Foods Cl A (TSN) 0.0 $1.8M 29k 64.07
Churchill Downs (CHDN) 0.0 $1.8M 20k 89.83
Hyster-yale Cl A (HY) 0.0 $1.8M 56k 32.51
Bio Rad Labs Cl A (BIO) 0.0 $1.8M 6.6k 278.75
Ultragenyx Pharmaceutical (RARE) 0.0 $1.8M 87k 20.95
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $1.8M 961.00 1884.66
Propetro Hldg (PUMP) 0.0 $1.8M 125k 14.41
Medpace Hldgs (MEDP) 0.0 $1.8M 3.7k 480.19
Everpure Cl A (P) 0.0 $1.8M 30k 59.04
Sprouts Fmrs Mkt (SFM) 0.0 $1.8M 23k 77.13
QuinStreet (QNST) 0.0 $1.8M 148k 12.01
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.8M 21k 85.02
Bristow Group (VTOL) 0.0 $1.8M 38k 46.89
Alphatec Hldgs Com New (ATEC) 0.0 $1.8M 162k 10.88
Hp (HPQ) 0.0 $1.8M 92k 19.21
CoStar (CSGP) 0.0 $1.8M 43k 40.34
Ameris Ban (ABCB) 0.0 $1.7M 22k 77.99
Hologic 0.0 $1.7M 23k 75.59
Reliance Steel & Aluminum (RS) 0.0 $1.7M 5.7k 303.92
Global Payments (GPN) 0.0 $1.7M 26k 67.30
Entegris (ENTG) 0.0 $1.7M 15k 117.24
Builders FirstSource (BLDR) 0.0 $1.7M 21k 82.33
Las Vegas Sands (LVS) 0.0 $1.7M 32k 53.88
F5 Networks (FFIV) 0.0 $1.7M 5.9k 289.33
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 7.9k 211.90
Sotera Health (SHC) 0.0 $1.7M 116k 14.34
Lululemon Athletica (LULU) 0.0 $1.7M 11k 153.10
Select Medical Holdings Corporation 0.0 $1.7M 102k 16.29
Bofi Holding (AX) 0.0 $1.7M 19k 85.09
Regency Centers Corporation (REG) 0.0 $1.6M 22k 75.66
Echostar Corp Cl A 0.0 $1.6M 14k 117.07
Hubspot (HUBS) 0.0 $1.6M 6.7k 244.10
Fox Corp Cl A Com (FOXA) 0.0 $1.6M 28k 58.40
Genuine Parts Company (GPC) 0.0 $1.6M 15k 105.75
Incyte Corporation (INCY) 0.0 $1.6M 17k 94.12
Sun Communities (SUI) 0.0 $1.6M 13k 125.96
Avery Dennison Corporation (AVY) 0.0 $1.6M 9.3k 172.68
HEICO Corporation (HEI) 0.0 $1.6M 5.8k 274.20
Centene Corporation (CNC) 0.0 $1.6M 49k 32.74
Healthequity (HQY) 0.0 $1.6M 19k 83.57
Evercore Class A (EVR) 0.0 $1.6M 5.3k 298.51
Ss&c Technologies Holding (SSNC) 0.0 $1.6M 23k 67.57
Dycom Industries (DY) 0.0 $1.6M 4.6k 338.82
Jacobs Engineering Group (J) 0.0 $1.6M 12k 127.28
Kimco Realty Corporation (KIM) 0.0 $1.6M 70k 22.47
Nordson Corporation (NDSN) 0.0 $1.6M 5.9k 266.06
IDEX Corporation (IEX) 0.0 $1.6M 8.2k 189.55
Ball Corporation (BALL) 0.0 $1.6M 26k 59.11
Cdw (CDW) 0.0 $1.6M 13k 121.02
Essex Property Trust (ESS) 0.0 $1.5M 6.4k 242.00
Power Solutions Intl Com New (PSIX) 0.0 $1.5M 25k 60.88
Griffon Corporation (GFF) 0.0 $1.5M 21k 72.68
Rollins (ROL) 0.0 $1.5M 28k 53.41
Insulet Corporation (PODD) 0.0 $1.5M 7.2k 209.84
Astera Labs (ALAB) 0.0 $1.5M 14k 109.60
Ataibeckley Com Shs (ATAI) 0.0 $1.5M 424k 3.54
Rex American Resources (REX) 0.0 $1.5M 33k 45.57
Payoneer Global (PAYO) 0.0 $1.5M 310k 4.83
Sunococorp Com Shs Llc (SUNC) 0.0 $1.5M 24k 61.65
Deckers Outdoor Corporation (DECK) 0.0 $1.5M 15k 100.09
Carlisle Companies (CSL) 0.0 $1.5M 4.4k 333.62
Mid-America Apartment (MAA) 0.0 $1.5M 12k 122.12
Lennox International (LII) 0.0 $1.5M 3.2k 464.13
Niagen Bioscience Com New (NAGE) 0.0 $1.5M 334k 4.41
Zscaler Incorporated (ZS) 0.0 $1.5M 10k 140.29
Invitation Homes (INVH) 0.0 $1.5M 59k 24.85
Cooper Cos (COO) 0.0 $1.5M 20k 71.50
Adtran Holdings (ADTN) 0.0 $1.5M 115k 12.58
Tyler Technologies (TYL) 0.0 $1.4M 4.2k 342.38
Okta Cl A (OKTA) 0.0 $1.4M 18k 78.71
Reddit Cl A (RDDT) 0.0 $1.4M 11k 134.65
Mission Produce (AVO) 0.0 $1.4M 102k 13.76
Coursera (COUR) 0.0 $1.4M 240k 5.82
Gaming & Leisure Pptys (GLPI) 0.0 $1.4M 31k 44.37
RPM International (RPM) 0.0 $1.4M 14k 99.40
EnerSys (ENS) 0.0 $1.4M 8.0k 173.72
Annaly Capital Management In Com New (NLY) 0.0 $1.4M 66k 21.15
Transunion (TRU) 0.0 $1.4M 20k 69.19
Astronics Corporation (ATRO) 0.0 $1.4M 21k 66.73
BorgWarner (BWA) 0.0 $1.4M 26k 54.26
Watsco, Incorporated (WSO) 0.0 $1.4M 3.8k 363.79
Corebridge Finl (CRBG) 0.0 $1.4M 57k 23.86
Masco Corporation (MAS) 0.0 $1.4M 22k 60.37
Pinnacle Finl Partners (PNFP) 0.0 $1.4M 16k 86.14
Dick's Sporting Goods (DKS) 0.0 $1.3M 6.8k 198.29
CorVel Corporation (CRVL) 0.0 $1.3M 24k 54.65
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.3M 41k 32.42
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.3M 29k 45.82
Helix Energy Solutions (HLX) 0.0 $1.3M 132k 9.89
Fidelity Natl Finl Com Shs (FNF) 0.0 $1.3M 28k 46.38
Rivian Automotive Com Cl A (RIVN) 0.0 $1.3M 86k 15.05
Best Buy (BBY) 0.0 $1.3M 20k 64.20
Minerals Technologies (MTX) 0.0 $1.3M 18k 70.92
Willdan (WLDN) 0.0 $1.3M 17k 76.56
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 25k 50.44
Heico Corp Cl A (HEI.A) 0.0 $1.3M 6.0k 211.09
Encompass Health Corp (EHC) 0.0 $1.3M 13k 96.73
Opko Health (OPK) 0.0 $1.3M 1.1M 1.14
Banc Of California (BANC) 0.0 $1.2M 71k 17.58
Now (DNOW) 0.0 $1.2M 104k 11.91
Gartner (IT) 0.0 $1.2M 7.8k 158.34
Jack Henry & Associates (JKHY) 0.0 $1.2M 7.8k 158.04
Equitable Holdings (EQH) 0.0 $1.2M 33k 37.11
Nb Bancorp (NBBK) 0.0 $1.2M 58k 21.07
Super Micro Computer Com New (SMCI) 0.0 $1.2M 54k 22.77
Enova Intl (ENVA) 0.0 $1.2M 9.0k 135.83
Clorox Company (CLX) 0.0 $1.2M 12k 103.63
Guardant Health (GH) 0.0 $1.2M 13k 92.37
Godaddy Cl A (GDDY) 0.0 $1.2M 14k 82.67
Sphere Entertainment Cl A (SPHR) 0.0 $1.2M 9.9k 117.40
Topbuild 0.0 $1.2M 3.3k 351.30
Samsara Com Cl A (IOT) 0.0 $1.2M 37k 31.69
Abercrombie & Fitch Cl A (ANF) 0.0 $1.2M 13k 91.37
Moog Cl A (MOG.A) 0.0 $1.1M 3.8k 292.64
Pinterest Cl A (PINS) 0.0 $1.1M 61k 18.34
Delta Air Lines Com New (DAL) 0.0 $1.1M 17k 66.48
Spx Corp (SPXC) 0.0 $1.1M 5.4k 199.94
Solventum Corp Com Shs (SOLV) 0.0 $1.1M 16k 65.30
Warrior Met Coal (HCC) 0.0 $1.1M 12k 93.15
Udr (UDR) 0.0 $1.1M 31k 33.78
A. O. Smith Corporation (AOS) 0.0 $1.1M 16k 65.94
M/a (MTSI) 0.0 $1.0M 4.7k 222.07
Five Below (FIVE) 0.0 $1.0M 4.6k 228.48
Century Aluminum Company (CENX) 0.0 $1.0M 18k 58.69
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0M 4.9k 209.08
Draftkings Com Cl A (DKNG) 0.0 $1.0M 47k 21.62
Vir Biotechnology (VIR) 0.0 $1.0M 113k 8.96
Lyft Cl A Com (LYFT) 0.0 $992k 75k 13.30
The Trade Desk Com Cl A (TTD) 0.0 $991k 44k 22.69
Nortonlifelock (GEN) 0.0 $975k 52k 18.83
News Corp Cl A (NWSA) 0.0 $949k 38k 24.93
Galaxy Digital Cl A (GLXY) 0.0 $940k 51k 18.45
Colfax Corp (ENOV) 0.0 $931k 41k 22.75
Sezzle (SEZL) 0.0 $918k 15k 63.29
ProAssurance Corporation 0.0 $911k 37k 24.72
Primoris Services (PRIM) 0.0 $891k 6.2k 143.04
Aramark Hldgs (ARMK) 0.0 $880k 22k 40.54
Life Time Group Holdings Common Stock (LTH) 0.0 $880k 33k 26.94
Ishares Tr Expanded Tech (IGV) 0.0 $879k 11k 80.05
American Airls (AAL) 0.0 $875k 82k 10.74
Core & Main Cl A (CNM) 0.0 $872k 18k 49.40
Ionq Inc Pipe (IONQ) 0.0 $853k 30k 28.83
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $852k 12k 74.38
Hinge Health Cl A (HNGE) 0.0 $852k 22k 38.56
Taylor Morrison Hom (TMHC) 0.0 $835k 14k 58.24
Modine Manufacturing (MOD) 0.0 $829k 3.8k 216.71
Carpenter Technology Corporation (CRS) 0.0 $819k 2.1k 394.15
Ccc Intelligent Solutions Holdings (CCC) 0.0 $816k 136k 6.00
Hldgs (UAL) 0.0 $812k 8.8k 92.07
TETRA Technologies (TTI) 0.0 $807k 95k 8.52
Procter & Gamble Company (PG) 0.0 $806k 5.6k 144.44
Mueller Wtr Prods Com Ser A (MWA) 0.0 $806k 29k 27.49
QCR Holdings (QCRH) 0.0 $806k 9.4k 85.45
Wintrust Financial Corporation (WTFC) 0.0 $773k 5.6k 138.94
Planet Labs Pbc Com Cl A (PL) 0.0 $770k 28k 27.95
Brightspring Health Svcs (BTSG) 0.0 $753k 18k 42.61
Hims & Hers Health Com Cl A (HIMS) 0.0 $749k 36k 20.76
Select Water Solutions Cl A Com (WTTR) 0.0 $725k 47k 15.30
Reinsurance Group Amer Com New (RGA) 0.0 $725k 3.5k 204.16
Hormel Foods Corporation (HRL) 0.0 $723k 32k 22.65
Yeti Hldgs (YETI) 0.0 $717k 20k 36.59
Zillow Group Cl C Cap Stk (Z) 0.0 $716k 17k 41.38
Ralph Lauren Corp Cl A (RL) 0.0 $707k 2.1k 343.99
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $701k 18k 38.43
Seneca Foods Corp Cl A (SENEA) 0.0 $695k 4.6k 151.12
Toro Company (TTC) 0.0 $693k 7.4k 93.44
PC Connection (CNXN) 0.0 $686k 12k 58.46
Mp Materials Corp Com Cl A (MP) 0.0 $682k 14k 48.26
Arrowhead Pharmaceuticals (ARWR) 0.0 $680k 11k 62.70
Genworth Finl Com Shs (GNW) 0.0 $677k 83k 8.12
Erie Indty Cl A (ERIE) 0.0 $673k 2.7k 251.31
Myriad Genetics (MYGN) 0.0 $670k 149k 4.50
Legalzoom (LZ) 0.0 $670k 118k 5.67
Xencor (XNCR) 0.0 $664k 55k 12.06
Hyatt Hotels Corp Com Cl A (H) 0.0 $655k 4.6k 143.79
Badger Meter (BMI) 0.0 $654k 4.3k 152.35
MKS Instruments (MKSI) 0.0 $650k 2.8k 229.81
Pebblebrook Hotel Trust (PEB) 0.0 $645k 51k 12.63
Granite Construction (GVA) 0.0 $637k 5.3k 119.88
Qorvo (QRVO) 0.0 $637k 8.2k 77.40
AutoNation (AN) 0.0 $635k 3.3k 195.26
Garrett Motion (GTX) 0.0 $632k 35k 18.17
Hecla Mining Company (HL) 0.0 $621k 33k 18.63
Oklo Com Cl A (OKLO) 0.0 $607k 12k 49.59
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $604k 42k 14.29
Hub Group Cl A (HUBG) 0.0 $603k 17k 36.04
Option Care Health Com New (OPCH) 0.0 $591k 22k 26.92
Karman Hldgs Common Stock (KRMN) 0.0 $590k 7.4k 80.05
Gentherm (THRM) 0.0 $571k 21k 27.78
Liveramp Holdings (RAMP) 0.0 $558k 21k 26.52
CECO Environmental (CECO) 0.0 $551k 9.2k 59.58
Xpo Logistics Inc equity (XPO) 0.0 $543k 2.8k 194.55
Lear Corp Com New (LEA) 0.0 $542k 4.5k 121.08
Groupon Com New (GRPN) 0.0 $540k 45k 11.90
Ralliant Corp (RAL) 0.0 $537k 13k 41.59
N-able Common Stock (NABL) 0.0 $536k 115k 4.67
Appfolio Com Cl A (APPF) 0.0 $525k 3.3k 157.82
Realreal (REAL) 0.0 $518k 57k 9.08
Snap Cl A (SNAP) 0.0 $514k 112k 4.60
SEI Investments Company (SEIC) 0.0 $513k 6.5k 78.47
Pra (PRAA) 0.0 $483k 28k 17.50
Meta Financial (CASH) 0.0 $463k 5.2k 89.23
TTM Technologies (TTMI) 0.0 $459k 4.7k 97.42
Exelixis (EXEL) 0.0 $456k 11k 42.89
Casey's General Stores (CASY) 0.0 $445k 611.00 727.86
Ribbon Communication (RBBN) 0.0 $438k 207k 2.12
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $425k 6.0k 70.51
Fox Corp Cl B Com (FOX) 0.0 $424k 8.0k 53.10
Supernus Pharmaceuticals (SUPN) 0.0 $422k 8.2k 51.69
Inspire Med Sys (INSP) 0.0 $417k 8.1k 51.58
Gannett (TDAY) 0.0 $415k 59k 7.05
Remitly Global (RELY) 0.0 $412k 26k 15.67
Victorias Secret And Common Stock (VSXY) 0.0 $405k 8.7k 46.36
Charles River Laboratories (CRL) 0.0 $404k 2.3k 172.50
Darling International (DAR) 0.0 $401k 6.5k 61.85
Privia Health Group (PRVA) 0.0 $396k 19k 20.57
Si-bone (SIBN) 0.0 $391k 31k 12.63
Shift4 Pmts Cl A (FOUR) 0.0 $385k 8.8k 43.73
Hawkins (HWKN) 0.0 $384k 2.5k 153.60
Pvh Corporation (PVH) 0.0 $370k 5.3k 69.76
Check Point Software Tech Lt Ord (CHKP) 0.0 $352k 2.5k 142.85
Trupanion (TRUP) 0.0 $352k 14k 25.61
Woodward Governor Company (WWD) 0.0 $345k 963.00 357.92
Metropolitan Bank Holding Corp (MCB) 0.0 $339k 4.1k 83.29
Natural Grocers By Vitamin C (NGVC) 0.0 $331k 13k 25.85
Opendoor Technologies (OPEN) 0.0 $326k 70k 4.68
Corcept Therapeutics Incorporated (CORT) 0.0 $318k 7.9k 40.31
Brooks Automation (AZTA) 0.0 $318k 15k 21.13
Itron (ITRI) 0.0 $310k 3.5k 89.63
Commercial Metals Company (CMC) 0.0 $310k 5.0k 61.43
Adt (ADT) 0.0 $304k 46k 6.57
Envista Hldgs Corp (NVST) 0.0 $298k 12k 25.37
Innodata Com New (INOD) 0.0 $296k 7.7k 38.62
Oshkosh Corporation (OSK) 0.0 $296k 2.0k 147.21
Caesars Entertainment (CZR) 0.0 $295k 11k 26.43
Relay Therapeutics (RLAY) 0.0 $291k 29k 9.95
Nektar Therapeutics Com New (NKTR) 0.0 $287k 4.0k 71.95
Aar (AIR) 0.0 $286k 2.6k 109.46
Mirum Pharmaceuticals (MIRM) 0.0 $282k 3.1k 92.38
Roku Com Cl A (ROKU) 0.0 $267k 2.8k 94.62
CenterPoint Energy (CNP) 0.0 $265k 6.1k 43.16
LKQ Corporation (LKQ) 0.0 $247k 8.4k 29.37
Fubotv Com New Cl A (FUBO) 0.0 $246k 26k 9.46
Materion Corporation (MTRN) 0.0 $244k 1.7k 144.65
Central Garden & Pet (CENT) 0.0 $241k 6.6k 36.77
Dutch Bros Cl A (BROS) 0.0 $239k 4.7k 50.66
Landstar System (LSTR) 0.0 $238k 1.5k 160.31
Gogo (GOGO) 0.0 $237k 59k 4.02
A Mark Precious Metals (GOLD) 0.0 $228k 5.7k 40.08
M/I Homes (MHO) 0.0 $224k 1.8k 122.45
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $220k 18k 12.43
Sarepta Therapeutics (SRPT) 0.0 $218k 10k 21.76
Paymentus Holdings Com Cl A (PAY) 0.0 $215k 8.5k 25.40
Mannkind Corp Com New (MNKD) 0.0 $212k 87k 2.45
Masterbrand Common Stock (MBC) 0.0 $210k 25k 8.31
Laureate Ed Common Stock (LAUR) 0.0 $204k 5.9k 34.84
Albemarle Corporation (ALB) 0.0 $198k 1.1k 179.53
Alcoa (AA) 0.0 $198k 3.0k 66.33
L3harris Technologies (LHX) 0.0 $182k 526.00 345.15
UGI Corporation (UGI) 0.0 $181k 5.0k 36.42
Huron Consulting (HURN) 0.0 $176k 1.4k 127.49
Rapid7 (RPD) 0.0 $176k 32k 5.51
Healthcare Services (HCSG) 0.0 $168k 9.1k 18.55
Progress Software Corporation (PRGS) 0.0 $167k 6.5k 25.65
Royal Gold (RGLD) 0.0 $166k 651.00 254.49
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $163k 3.1k 51.85
D-wave Quantum (QBTS) 0.0 $151k 11k 14.43
Magnite Ord (MGNI) 0.0 $150k 13k 11.88
Jefferies Finl Group (JEF) 0.0 $149k 3.6k 41.27
Siteone Landscape Supply (SITE) 0.0 $143k 1.1k 133.11
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $131k 12k 10.62
Globus Med Cl A (GMED) 0.0 $128k 1.5k 86.16
Alignment Healthcare (ALHC) 0.0 $127k 7.2k 17.62
Rambus (RMBS) 0.0 $126k 1.5k 86.03
ACADIA Pharmaceuticals (ACAD) 0.0 $124k 5.5k 22.26
Align Technology (ALGN) 0.0 $119k 696.00 171.43
Oscar Health Cl A (OSCR) 0.0 $118k 10k 11.47
Moderna (MRNA) 0.0 $117k 2.3k 50.80
Peapack-Gladstone Financial (PGC) 0.0 $116k 3.3k 35.21
Visteon Corp Com New (VC) 0.0 $116k 1.3k 91.11
Figs Cl A (FIGS) 0.0 $115k 7.8k 14.77
Marqeta Class A Com (MQ) 0.0 $115k 28k 4.08
Omnicell (OMCL) 0.0 $113k 3.4k 33.38
Argan (AGX) 0.0 $113k 208.00 544.65
Colgate-Palmolive Company (CL) 0.0 $104k 1.2k 85.23
Centrus Energy Corp Cl A (LEU) 0.0 $100k 578.00 173.59
Angi Cl A New (ANGI) 0.0 $95k 14k 6.85
Fox Factory Hldg (FOXF) 0.0 $92k 5.6k 16.46
Cavco Industries (CVCO) 0.0 $88k 181.00 484.29
Shoals Technologies Group In Cl A (SHLS) 0.0 $87k 13k 6.58
Advanced Energy Industries (AEIS) 0.0 $84k 261.00 322.71
Guidewire Software (GWRE) 0.0 $81k 542.00 149.56
Ecovyst (ECVT) 0.0 $77k 6.0k 12.86
Rigetti Computing Common Stock (RGTI) 0.0 $75k 5.4k 14.04
Grail (GRAL) 0.0 $68k 1.3k 51.68
Waystar Holding Corp (WAY) 0.0 $58k 2.4k 24.11
Worthington Stl Com Shs (WS) 0.0 $49k 1.6k 30.35
Tenet Healthcare Corp Com New (THC) 0.0 $49k 259.00 188.71
Genedx Holdings Corp Com Cl A (WGS) 0.0 $45k 706.00 64.22
Armstrong World Industries (AWI) 0.0 $45k 271.00 164.80
Tandem Diabetes Care Com New (TNDM) 0.0 $35k 1.8k 19.17
Tree (TREE) 0.0 $34k 799.00 42.88
Tetra Tech (TTEK) 0.0 $34k 1.1k 30.12
Dominion Resources (D) 0.0 $34k 548.00 61.82
Northeast Bk Lewiston Me (NBN) 0.0 $33k 293.00 112.37
Archer Daniels Midland Company (ADM) 0.0 $30k 407.00 72.69
Nmi Hldgs Inc cl a (NMIH) 0.0 $13k 335.00 37.51
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $10k 132.00 75.85
Alliant Energy Corporation (LNT) 0.0 $4.0k 56.00 71.77
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $0 95k 0.00