OP Asset Management

OP Asset Management as of March 31, 2026

Portfolio Holdings for OP Asset Management

OP Asset Management holds 719 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) 11.3 $1.1B 5.3M 201.64
Microsoft Corporation (MSFT) 6.5 $611M 1.4M 427.99
Ishares Tr Core S&p500 Etf (IVV) 4.6 $431M 571k 755.24
Alphabet Cap Stk Cl C (GOOG) 4.1 $384M 1.2M 331.67
Broadcom (AVGO) 3.5 $329M 918k 357.86
Meta Platforms Cl A (META) 2.9 $276M 418k 661.50
Tesla Motors (TSLA) 2.5 $233M 543k 429.82
Alphabet Cap Stk Cl A (GOOGL) 2.4 $226M 680k 332.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $203M 293k 690.89
Eli Lilly & Co. (LLY) 1.9 $177M 167k 1063.44
Vertiv Holdings Com Cl A (VRT) 1.5 $138M 477k 289.72
Johnson & Johnson (JNJ) 1.4 $127M 450k 282.62
Wal-Mart Stores (WMT) 1.3 $125M 872k 143.69
Parker-Hannifin Corporation (PH) 1.2 $115M 111k 1035.08
Costco Wholesale Corporation (COST) 1.2 $110M 95k 1152.07
JPMorgan Chase & Co. (JPM) 1.0 $96M 282k 340.11
Exxon Mobil Corporation (XOM) 1.0 $92M 470k 196.16
Netflix (NFLX) 1.0 $90M 808k 111.17
Micron Technology (MU) 1.0 $90M 230k 390.61
Abbvie (ABBV) 0.8 $78M 311k 251.46
Visa Com Cl A (V) 0.8 $72M 206k 349.45
MasTec (MTZ) 0.7 $68M 183k 372.00
Cisco Systems (CSCO) 0.7 $68M 757k 89.71
Palantir Technologies Cl A (PLTR) 0.7 $68M 400k 169.13
Caterpillar (CAT) 0.7 $67M 82k 819.12
Home Depot (HD) 0.7 $66M 174k 380.26
Mastercard Incorporated Cl A (MA) 0.7 $63M 108k 577.71
Ge Aerospace Com New (GE) 0.6 $61M 186k 328.09
Oracle Corporation (ORCL) 0.6 $53M 309k 170.09
UnitedHealth (UNH) 0.5 $50M 159k 312.86
Nextera Energy (NEE) 0.5 $49M 453k 107.39
International Business Machines (IBM) 0.5 $46M 164k 280.25
Mueller Industries (MLI) 0.5 $45M 354k 128.11
Verizon Communications (VZ) 0.5 $43M 740k 58.04
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $43M 109k 390.74
Gilead Sciences (GILD) 0.4 $41M 257k 161.14
Booking Holdings (BKNG) 0.4 $37M 7.6k 4867.97
Merck & Co (MRK) 0.4 $36M 257k 139.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $35M 159k 221.90
Lam Research Corp Com New (LRCX) 0.4 $35M 140k 247.03
Clean Harbors (CLH) 0.3 $33M 99k 331.52
McKesson Corporation (MCK) 0.3 $33M 33k 1000.53
Servicenow (NOW) 0.3 $33M 269k 120.88
Pfizer (PFE) 0.3 $33M 1.0M 32.47
McDonald's Corporation (MCD) 0.3 $33M 90k 359.34
TJX Companies (TJX) 0.3 $31M 169k 184.65
Goldman Sachs (GS) 0.3 $31M 31k 978.13
Vistra Energy (VST) 0.3 $30M 174k 173.81
Morgan Stanley Com New (MS) 0.3 $30M 158k 190.28
Wells Fargo & Company (WFC) 0.3 $30M 325k 92.05
Union Pacific Corporation (UNP) 0.3 $29M 105k 280.52
Palo Alto Networks (PANW) 0.3 $28M 152k 185.36
Comfort Systems USA (FIX) 0.3 $28M 18k 1594.39
Ge Vernova (GEV) 0.3 $28M 28k 1009.25
Welltower Inc Com reit (WELL) 0.3 $27M 118k 228.59
Adobe Systems Incorporated (ADBE) 0.3 $27M 95k 281.05
salesforce (CRM) 0.3 $26M 121k 215.83
Thermo Fisher Scientific (TMO) 0.3 $25M 44k 568.31
Us Foods Hldg Corp call (USFD) 0.3 $25M 231k 106.61
Citigroup Com New (C) 0.3 $25M 187k 131.12
At&t (T) 0.3 $24M 727k 33.52
Cardinal Health (CAH) 0.3 $24M 99k 244.32
Intel Corporation (INTC) 0.2 $24M 461k 51.02
Kla Corp Com New (KLAC) 0.2 $23M 13k 1702.40
Corning Incorporated (GLW) 0.2 $22M 142k 157.21
Monolithic Power Systems (MPWR) 0.2 $21M 17k 1264.13
MercadoLibre (MELI) 0.2 $21M 11k 1999.09
Advanced Drain Sys Inc Del (WMS) 0.2 $21M 134k 158.55
Texas Instruments Incorporated (TXN) 0.2 $21M 93k 224.46
Uber Technologies (UBER) 0.2 $21M 248k 83.17
Walt Disney Company (DIS) 0.2 $20M 183k 111.43
Charles Schwab Corporation (SCHW) 0.2 $20M 185k 108.66
Capital One Financial (COF) 0.2 $20M 94k 210.93
Lowe's Companies (LOW) 0.2 $20M 72k 273.19
Intuitive Surgical Com New (ISRG) 0.2 $19M 36k 533.00
Applied Industrial Technologies (AIT) 0.2 $19M 63k 306.76
S&p Global (SPGI) 0.2 $19M 39k 491.78
Performance Food (PFGC) 0.2 $18M 185k 99.04
Tutor Perini Corporation (TPC) 0.2 $18M 204k 89.25
Progressive Corporation (PGR) 0.2 $18M 79k 229.21
Valmont Industries (VMI) 0.2 $18M 39k 461.98
Ye Cl A (YELP) 0.2 $17M 598k 28.60
Deere & Company (DE) 0.2 $17M 26k 651.29
Constellation Energy (CEG) 0.2 $17M 53k 322.87
Blackrock (BLK) 0.2 $17M 15k 1111.93
Intuit (INTU) 0.2 $16M 33k 499.92
Marvell Technology (MRVL) 0.2 $16M 143k 114.52
Qualcomm (QCOM) 0.2 $16M 110k 148.90
Sterling Construction Company (STRL) 0.2 $16M 35k 470.89
Watts Water Technologies Cl A (WTS) 0.2 $16M 46k 335.63
Synopsys (SNPS) 0.2 $15M 33k 458.41
Bristol Myers Squibb (BMY) 0.2 $15M 213k 70.12
Hca Holdings (HCA) 0.2 $15M 27k 547.16
Danaher Corporation (DHR) 0.2 $14M 66k 219.22
Prologis (PLD) 0.2 $14M 94k 152.83
Newmont Mining Corporation (NEM) 0.1 $14M 112k 125.16
Stryker Corporation (SYK) 0.1 $14M 37k 379.92
BioCryst Pharmaceuticals (BCRX) 0.1 $14M 1.3M 11.01
W.W. Grainger (GWW) 0.1 $14M 11k 1261.19
IDEXX Laboratories (IDXX) 0.1 $14M 21k 649.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $14M 26k 516.29
Cloudflare Cl A Com (NET) 0.1 $13M 56k 238.57
Zoetis Cl A (ZTS) 0.1 $13M 96k 136.67
Ecolab (ECL) 0.1 $13M 42k 307.57
Starbucks Corporation (SBUX) 0.1 $13M 122k 103.58
Regeneron Pharmaceuticals (REGN) 0.1 $13M 14k 893.33
Nutanix Cl A (NTNX) 0.1 $13M 285k 43.95
Metropcs Communications (TMUS) 0.1 $13M 52k 242.84
Cme (CME) 0.1 $13M 37k 341.48
O'reilly Automotive (ORLY) 0.1 $13M 117k 106.73
Comcast Corp Cl A (CMCSA) 0.1 $13M 376k 33.19
Sonos (SONO) 0.1 $12M 777k 15.49
ESCO Technologies (ESE) 0.1 $12M 36k 325.32
3M Company (MMM) 0.1 $12M 69k 167.91
Warner Bros Discovery Com Ser A (WBD) 0.1 $12M 365k 31.75
Crowdstrike Hldgs Cl A (CRWD) 0.1 $12M 26k 451.39
SYNNEX Corporation (SNX) 0.1 $11M 59k 195.06
Emcor (EME) 0.1 $11M 13k 853.63
Equinix (EQIX) 0.1 $11M 9.9k 1133.35
Hubbell (HUBB) 0.1 $11M 20k 567.39
Ciena Corp Com New (CIEN) 0.1 $11M 25k 448.87
Western Digital (WDC) 0.1 $11M 35k 312.74
Boston Scientific Corporation (BSX) 0.1 $11M 150k 72.55
Waste Management (WM) 0.1 $11M 41k 265.68
Applovin Corp Com Cl A (APP) 0.1 $11M 24k 460.17
CVS Caremark Corporation (CVS) 0.1 $11M 129k 83.04
Ferguson Enterprises Common Stock New (FERG) 0.1 $11M 39k 269.70
Cadence Design Systems (CDNS) 0.1 $11M 33k 321.27
Intercontinental Exchange (ICE) 0.1 $11M 58k 181.85
United Rentals (URI) 0.1 $11M 13k 842.36
Robinhood Mkts Com Cl A (HOOD) 0.1 $11M 131k 80.12
Williams Companies (WMB) 0.1 $10M 124k 84.15
Howmet Aerospace (HWM) 0.1 $10M 39k 266.46
Marsh & McLennan Companies 0.1 $10M 51k 200.54
Loews Corporation (L) 0.1 $10M 82k 123.41
PNC Financial Services (PNC) 0.1 $10M 42k 240.59
Electronic Arts (EA) 0.1 $10M 43k 235.71
Freeport Mcmoran CL B (FCX) 0.1 $10M 147k 67.96
Blackstone Group Inc Com Cl A (BX) 0.1 $10M 75k 132.95
M&T Bank Corporation (MTB) 0.1 $9.7M 41k 239.01
Us Bancorp Com New (USB) 0.1 $9.6M 160k 60.13
American Tower Reit (AMT) 0.1 $9.5M 48k 199.54
Extreme Networks (EXTR) 0.1 $9.4M 542k 17.44
Elanco Animal Health (ELAN) 0.1 $9.4M 341k 27.67
Indivior Pharmaceuticals (INDV) 0.1 $9.4M 268k 35.24
FedEx Corporation (FDX) 0.1 $9.3M 23k 411.82
CSX Corporation (CSX) 0.1 $9.2M 193k 47.46
Cbre Group Cl A (CBRE) 0.1 $9.1M 58k 156.62
Alnylam Pharmaceuticals (ALNY) 0.1 $9.0M 24k 382.55
Sherwin-Williams Company (SHW) 0.1 $8.9M 24k 370.62
Public Storage (PSA) 0.1 $8.9M 28k 313.19
Marriott Intl Cl A (MAR) 0.1 $8.8M 23k 378.16
Carvana Cl A (CVNA) 0.1 $8.8M 24k 363.49
World Fuel Services Corporation (WKC) 0.1 $8.7M 327k 26.67
Cummins (CMI) 0.1 $8.7M 14k 622.06
Emerson Electric (EMR) 0.1 $8.6M 57k 151.49
United Parcel Svcs CL B (UPS) 0.1 $8.5M 75k 113.75
Motorola Solutions Com New (MSI) 0.1 $8.4M 17k 501.76
Cigna Corp (CI) 0.1 $8.4M 27k 308.42
General Motors Company (GM) 0.1 $8.4M 97k 86.14
Hilton Worldwide Holdings (HLT) 0.1 $8.3M 24k 351.58
Moody's Corporation (MCO) 0.1 $8.3M 16k 504.39
Ross Stores (ROST) 0.1 $8.3M 33k 250.47
Illinois Tool Works (ITW) 0.1 $8.2M 27k 300.95
Cintas Corporation (CTAS) 0.1 $8.2M 42k 195.56
Stonex Group (SNEX) 0.1 $8.1M 87k 93.25
Nerdwallet Com Cl A (NRDS) 0.1 $8.0M 670k 12.00
Atmus Filtration Technologies Ord (ATMU) 0.1 $8.0M 122k 65.64
Ringcentral Cl A (RNG) 0.1 $8.0M 185k 43.00
Norfolk Southern (NSC) 0.1 $7.6M 23k 331.83
TransDigm Group Incorporated (TDG) 0.1 $7.6M 5.7k 1339.99
Old Dominion Freight Line (ODFL) 0.1 $7.5M 33k 225.92
Phreesia (PHR) 0.1 $7.5M 774k 9.69
Coinbase Global Com Cl A (COIN) 0.1 $7.5M 37k 201.88
Kinder Morgan (KMI) 0.1 $7.4M 191k 38.77
Nike CL B (NKE) 0.1 $7.4M 121k 61.07
Sempra Energy (SRE) 0.1 $7.3M 65k 112.35
Arlo Technologies (ARLO) 0.1 $7.3M 445k 16.45
Cheniere Energy Com New (LNG) 0.1 $7.3M 22k 328.08
Crown Castle Intl (CCI) 0.1 $7.2M 77k 94.01
Digital Realty Trust (DLR) 0.1 $7.2M 35k 208.36
Paccar (PCAR) 0.1 $7.1M 53k 133.54
Truist Financial Corp equities (TFC) 0.1 $7.0M 133k 53.15
Simon Property (SPG) 0.1 $7.0M 33k 215.67
Baker Hughes Company Cl A (BKR) 0.1 $7.0M 99k 70.59
Chemed Corp Com Stk (CHE) 0.1 $7.0M 16k 436.74
Agilent Technologies Inc C ommon (A) 0.1 $6.9M 52k 131.78
Roblox Corp Cl A (RBLX) 0.1 $6.9M 105k 65.39
Markel Corporation (MKL) 0.1 $6.8M 3.1k 2213.05
Workday Cl A (WDAY) 0.1 $6.8M 45k 150.21
Snowflake Com Shs (SNOW) 0.1 $6.8M 39k 174.38
Kkr & Co (KKR) 0.1 $6.8M 64k 106.95
Doordash Cl A (DASH) 0.1 $6.8M 39k 173.60
Myr (MYRG) 0.1 $6.7M 20k 326.42
Oneok (OKE) 0.1 $6.6M 63k 104.51
Arthur J. Gallagher & Co. (AJG) 0.1 $6.5M 26k 250.41
Axon Enterprise (AXON) 0.1 $6.5M 13k 491.03
Realty Income (O) 0.1 $6.5M 91k 70.74
Api Group Corp Com Stk (APG) 0.1 $6.4M 138k 46.85
Take-Two Interactive Software (TTWO) 0.1 $6.4M 28k 228.35
Fastenal Company (FAST) 0.1 $6.4M 119k 53.65
United Natural Foods (UNFI) 0.1 $6.3M 121k 52.10
ON Semiconductor (ON) 0.1 $6.2M 87k 71.59
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $6.2M 28k 221.69
Kyndryl Hldgs Common Stock (KD) 0.1 $6.2M 409k 15.17
Targa Res Corp (TRGP) 0.1 $6.2M 21k 289.89
Exelon Corporation (EXC) 0.1 $6.2M 109k 56.68
Sandisk Corp (SNDK) 0.1 $6.2M 8.4k 734.58
Phillips 66 (PSX) 0.1 $6.2M 29k 210.64
Monster Beverage Corp (MNST) 0.1 $6.1M 73k 83.78
NetGear (NTGR) 0.1 $6.1M 241k 25.25
Rush Street Interactive (RSI) 0.1 $6.1M 242k 25.15
Dell Technologies CL C (DELL) 0.1 $6.1M 32k 189.77
Rocket Lab Corp (RKLB) 0.1 $6.0M 81k 74.25
Lumentum Hldgs (LITE) 0.1 $6.0M 7.4k 812.53
WESCO International (WCC) 0.1 $6.0M 19k 316.36
Iqvia Holdings (IQV) 0.1 $6.0M 30k 197.18
Nrg Energy Com New (NRG) 0.1 $6.0M 35k 168.97
Republic Services (RSG) 0.1 $5.8M 23k 253.23
Keysight Technologies (KEYS) 0.1 $5.8M 18k 326.48
Wayfair Cl A (W) 0.1 $5.8M 67k 86.96
Entergy Corporation (ETR) 0.1 $5.7M 44k 129.91
Apollo Global Mgmt (APO) 0.1 $5.7M 45k 128.82
Procter & Gamble Company (PG) 0.1 $5.7M 34k 167.00
Manhattan Associates (MANH) 0.1 $5.6M 36k 153.91
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.6M 79k 70.93
Npk International Com Shs (NPKI) 0.1 $5.6M 333k 16.75
Coherent Corp (COHR) 0.1 $5.5M 20k 275.42
Raymond James Financial (RJF) 0.1 $5.5M 33k 167.41
Pegasystems (PEGA) 0.1 $5.5M 111k 49.21
Tenable Hldgs (TENB) 0.1 $5.4M 278k 19.56
Kroger (KR) 0.1 $5.4M 65k 83.66
Teradyne (TER) 0.1 $5.4M 16k 342.77
Ford Motor Company (F) 0.1 $5.3M 395k 13.34
Xylem (XYL) 0.1 $5.3M 38k 138.17
Carrier Global Corporation (CARR) 0.1 $5.0M 77k 65.11
Ameriprise Financial (AMP) 0.1 $5.0M 9.8k 513.82
Chipotle Mexican Grill (CMG) 0.1 $5.0M 136k 37.01
Yum! Brands (YUM) 0.1 $5.0M 28k 179.77
Fifth Third Ban (FITB) 0.1 $5.0M 93k 53.72
Hartford Financial Services (HIG) 0.1 $5.0M 32k 156.35
Fluor Corporation (FLR) 0.1 $4.9M 92k 53.94
Wabtec Corporation (WAB) 0.1 $4.9M 17k 288.95
Paypal Holdings (PYPL) 0.1 $4.8M 92k 52.29
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $4.8M 38k 126.14
Chewy Cl A (CHWY) 0.1 $4.8M 153k 31.22
Consolidated Edison (ED) 0.1 $4.8M 37k 130.86
eBay (EBAY) 0.1 $4.8M 45k 105.24
Cirrus Logic (CRUS) 0.1 $4.8M 28k 167.21
Nasdaq Omx (NDAQ) 0.1 $4.7M 48k 98.15
Seaboard Corporation (SEB) 0.1 $4.7M 720.00 6537.18
Five9 (FIVN) 0.0 $4.7M 267k 17.54
Rockwell Automation (ROK) 0.0 $4.7M 11k 414.94
MetLife (MET) 0.0 $4.7M 57k 81.77
Nucor Corporation (NUE) 0.0 $4.6M 24k 195.51
Public Service Enterprise (PEG) 0.0 $4.6M 49k 93.59
Datadog Cl A Com (DDOG) 0.0 $4.6M 33k 136.49
PG&E Corporation (PCG) 0.0 $4.5M 224k 20.31
Docusign (DOCU) 0.0 $4.5M 83k 54.82
Yext (YEXT) 0.0 $4.5M 1.0M 4.44
Otis Worldwide Corp (OTIS) 0.0 $4.5M 50k 89.12
Roper Industries (ROP) 0.0 $4.5M 11k 409.13
Yum China Holdings (YUMC) 0.0 $4.4M 79k 56.40
D.R. Horton (DHI) 0.0 $4.4M 28k 158.65
Ventas (VTR) 0.0 $4.4M 46k 94.55
Tapestry (TPR) 0.0 $4.3M 27k 163.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.3M 7.1k 604.36
Toast Cl A (TOST) 0.0 $4.2M 139k 30.65
Udemy (UDMY) 0.0 $4.2M 793k 5.34
Vulcan Materials Company (VMC) 0.0 $4.2M 13k 314.83
Insmed Com Par $.01 (INSM) 0.0 $4.2M 22k 189.06
Sofi Technologies (SOFI) 0.0 $4.2M 227k 18.36
State Street Corporation (STT) 0.0 $4.2M 29k 146.33
Martin Marietta Materials (MLM) 0.0 $4.2M 6.1k 680.63
Workiva Com Cl A (WK) 0.0 $4.1M 60k 68.94
SYSCO Corporation (SYY) 0.0 $4.1M 50k 82.47
Idt Corp Cl B New (IDT) 0.0 $4.1M 72k 56.77
Teladoc (TDOC) 0.0 $4.0M 640k 6.30
Prudential Financial (PRU) 0.0 $4.0M 36k 112.95
Dave Class A Com New (DAVE) 0.0 $4.0M 20k 201.28
Keurig Dr Pepper (KDP) 0.0 $4.0M 132k 30.44
Ingersoll Rand (IR) 0.0 $4.0M 43k 92.63
Kenvue (KVUE) 0.0 $4.0M 199k 19.93
Microchip Technology (MCHP) 0.0 $4.0M 53k 74.70
Block Cl A (XYZ) 0.0 $4.0M 57k 69.58
Montrose Environmental Group (MEG) 0.0 $4.0M 156k 25.31
Halliburton Company (HAL) 0.0 $4.0M 88k 45.08
ExlService Holdings (EXLS) 0.0 $3.9M 112k 35.21
Twilio Cl A (TWLO) 0.0 $3.9M 27k 145.47
Brinker International (EAT) 0.0 $3.9M 24k 165.07
Dover Corporation (DOV) 0.0 $3.9M 16k 241.01
Allegheny Technologies Incorporated (ATI) 0.0 $3.9M 23k 168.18
International Flavors & Fragrances (IFF) 0.0 $3.9M 46k 83.88
Generac Holdings (GNRC) 0.0 $3.9M 17k 225.84
Strategy Cl A New (MSTR) 0.0 $3.8M 27k 144.29
Webster Financial Corporation (WBS) 0.0 $3.8M 48k 80.26
ResMed (RMD) 0.0 $3.8M 15k 259.54
Huntington Bancshares Incorporated (HBAN) 0.0 $3.8M 212k 18.09
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.8M 46k 82.30
Paychex (PAYX) 0.0 $3.8M 36k 106.51
Regency Centers Corporation (REG) 0.0 $3.8M 43k 87.48
Revolution Medicines (RVMD) 0.0 $3.8M 34k 112.44
Natera (NTRA) 0.0 $3.7M 16k 231.23
Kimberly-Clark Corporation (KMB) 0.0 $3.7M 33k 111.54
Dropbox Cl A (DBX) 0.0 $3.7M 141k 26.27
Hershey Company (HSY) 0.0 $3.7M 15k 240.36
BioMarin Pharmaceutical (BMRN) 0.0 $3.7M 56k 65.31
Charter Communications Cl A (CHTR) 0.0 $3.6M 15k 249.60
Iron Mountain (IRM) 0.0 $3.6M 31k 118.09
Hewlett Packard Enterprise (HPE) 0.0 $3.6M 131k 27.53
Fiserv (FI) 0.0 $3.6M 56k 64.52
First Solar (FSLR) 0.0 $3.6M 16k 228.07
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.6M 46k 77.55
CBOE Holdings (CBOE) 0.0 $3.6M 11k 324.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.6M 10k 351.85
Lauder Estee Cos Cl A (EL) 0.0 $3.5M 43k 82.98
Copart (CPRT) 0.0 $3.5M 92k 38.39
Gra (GGG) 0.0 $3.5M 36k 97.87
Flowserve Corporation (FLS) 0.0 $3.5M 41k 84.99
Dow (DOW) 0.0 $3.5M 72k 48.16
Waters Corporation (WAT) 0.0 $3.5M 10k 344.32
Vici Pptys (VICI) 0.0 $3.5M 109k 31.59
Edison International (EIX) 0.0 $3.4M 40k 84.61
C H Robinson Worldwide In Com New (CHRW) 0.0 $3.4M 18k 192.01
Jabil Circuit (JBL) 0.0 $3.4M 11k 307.12
Extra Space Storage (EXR) 0.0 $3.4M 22k 151.61
Veeva Sys Cl A Com (VEEV) 0.0 $3.3M 17k 203.10
Trimble Navigation (TRMB) 0.0 $3.3M 44k 75.42
Teledyne Technologies Incorporated (TDY) 0.0 $3.3M 4.7k 699.51
Virtu Finl Cl A (VIRT) 0.0 $3.2M 64k 50.85
Biogen Idec (BIIB) 0.0 $3.2M 15k 211.97
Verisk Analytics (VRSK) 0.0 $3.2M 15k 219.39
CMS Energy Corporation (CMS) 0.0 $3.2M 36k 89.70
Dollar General (DG) 0.0 $3.2M 23k 137.28
United Therapeutics Corporation (UTHR) 0.0 $3.1M 4.6k 685.60
Compass Cl A (COMP) 0.0 $3.1M 371k 8.45
Northern Trust Corporation (NTRS) 0.0 $3.1M 19k 161.37
Expedia Group Com New (EXPE) 0.0 $3.1M 12k 266.96
Mettler-Toledo International (MTD) 0.0 $3.1M 2.1k 1458.20
Citizens Financial (CFG) 0.0 $3.1M 45k 69.34
Regions Financial Corporation (RF) 0.0 $3.1M 103k 30.20
Eversource Energy (ES) 0.0 $3.1M 38k 80.10
Wp Carey (WPC) 0.0 $3.0M 39k 78.58
NiSource (NI) 0.0 $3.0M 56k 53.95
Curtiss-Wright (CW) 0.0 $3.0M 3.8k 787.51
Synchrony Financial (SYF) 0.0 $3.0M 39k 78.64
Steel Dynamics (STLD) 0.0 $3.0M 14k 208.12
Goodyear Tire & Rubber Company (GT) 0.0 $2.9M 384k 7.67
Fair Isaac Corporation (FICO) 0.0 $2.9M 2.4k 1234.29
Cincinnati Financial Corporation (CINF) 0.0 $2.9M 16k 181.93
PPG Industries (PPG) 0.0 $2.9M 24k 123.57
Dex (DXCM) 0.0 $2.9M 41k 72.61
Lpl Financial Holdings (LPLA) 0.0 $2.9M 8.4k 347.82
Tractor Supply Company (TSCO) 0.0 $2.9M 56k 52.38
Fidelity National Information Services (FIS) 0.0 $2.9M 54k 54.24
Omni (OMC) 0.0 $2.9M 33k 87.07
Murphy Usa (MUSA) 0.0 $2.9M 5.0k 571.13
Exp World Holdings Inc equities (EXPI) 0.0 $2.8M 409k 6.93
Live Nation Entertainment (LYV) 0.0 $2.8M 16k 176.33
Commscope Hldg 0.0 $2.8M 134k 21.04
Neurocrine Biosciences (NBIX) 0.0 $2.8M 19k 152.32
Pulte (PHM) 0.0 $2.8M 21k 135.98
Rocket Cos Com Cl A (RKT) 0.0 $2.8M 170k 16.48
Everquote Com Cl A (EVER) 0.0 $2.8M 156k 17.83
MiMedx (MDXG) 0.0 $2.8M 609k 4.57
Darden Restaurants (DRI) 0.0 $2.8M 12k 226.66
Church & Dwight (CHD) 0.0 $2.7M 25k 107.90
Equifax (EFX) 0.0 $2.7M 13k 208.20
Tradeweb Mkts Cl A (TW) 0.0 $2.7M 20k 136.04
Labcorp Holdings Com Shs (LH) 0.0 $2.7M 8.7k 308.49
Williams-Sonoma (WSM) 0.0 $2.7M 13k 210.81
Veralto Corp Com Shs (VLTO) 0.0 $2.7M 26k 102.23
Ptc Therapeutics I (PTCT) 0.0 $2.6M 34k 78.77
Harsco Corporation (NVRI) 0.0 $2.6M 117k 22.68
Qnity Electronics Common Stock (Q) 0.0 $2.6M 20k 133.40
Constellation Brands Cl A (STZ) 0.0 $2.6M 15k 173.43
Howard Hughes Holdings (HHH) 0.0 $2.6M 35k 73.14
Equity Residential Sh Ben Int (EQR) 0.0 $2.6M 37k 68.39
Kura Oncology (KURA) 0.0 $2.5M 271k 9.40
Quest Diagnostics Incorporated (DGX) 0.0 $2.5M 11k 226.59
Dollar Tree (DLTR) 0.0 $2.5M 20k 126.62
Kraft Heinz (KHC) 0.0 $2.5M 97k 26.00
Winmark Corporation (WINA) 0.0 $2.5M 5.0k 494.33
Daktronics (DAKT) 0.0 $2.5M 109k 22.60
Mongodb Cl A (MDB) 0.0 $2.5M 8.7k 283.00
Burlington Stores (BURL) 0.0 $2.4M 6.5k 376.20
Peak (DOC) 0.0 $2.4M 128k 19.00
Principal Financial (PFG) 0.0 $2.4M 23k 104.19
Humana (HUM) 0.0 $2.4M 12k 200.47
AECOM Technology Corporation (ACM) 0.0 $2.4M 25k 98.07
NetApp (NTAP) 0.0 $2.4M 21k 118.38
CF Industries Holdings (CF) 0.0 $2.4M 16k 150.12
T. Rowe Price (TROW) 0.0 $2.4M 23k 104.22
Cargurus Com Cl A (CARG) 0.0 $2.4M 61k 39.37
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.4M 505k 4.71
Morningstar (MORN) 0.0 $2.4M 12k 195.46
Zoom Communications Cl A (ZM) 0.0 $2.4M 25k 92.95
Carlyle Group (CG) 0.0 $2.3M 42k 55.95
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.3M 45k 51.84
General Mills (GIS) 0.0 $2.3M 55k 43.03
Corpay Com Shs (CPAY) 0.0 $2.3M 6.9k 336.44
Packaging Corporation of America (PKG) 0.0 $2.3M 9.4k 245.37
Brown & Brown (BRO) 0.0 $2.3M 31k 75.40
Dupont De Nemours (DD) 0.0 $2.3M 44k 52.95
Broadridge Financial Solutions (BR) 0.0 $2.3M 12k 187.86
NVR (NVR) 0.0 $2.3M 302.00 7619.16
Lithia Motors (LAD) 0.0 $2.3M 7.9k 288.73
Illumina (ILMN) 0.0 $2.3M 16k 142.51
Tennant Company (TNC) 0.0 $2.3M 30k 76.77
Ptc (PTC) 0.0 $2.3M 14k 164.75
Federal Signal Corporation (FSS) 0.0 $2.3M 18k 125.03
Kirby Corporation (KEX) 0.0 $2.3M 15k 153.64
Key (KEY) 0.0 $2.3M 98k 23.18
Expeditors International of Washington (EXPD) 0.0 $2.3M 14k 165.60
National Vision Hldgs (EYE) 0.0 $2.3M 76k 29.95
Snap-on Incorporated (SNA) 0.0 $2.3M 5.4k 419.95
Lennar Corp Cl A (LEN) 0.0 $2.3M 22k 100.40
Coeur Mng Com New (CDE) 0.0 $2.2M 103k 21.70
Group 1 Automotive (GPI) 0.0 $2.2M 5.8k 382.27
HNI Corporation (HNI) 0.0 $2.2M 58k 38.61
Domino's Pizza (DPZ) 0.0 $2.2M 5.4k 414.83
Sba Communications Corp Cl A (SBAC) 0.0 $2.2M 11k 198.99
Iac Com New (IAC) 0.0 $2.2M 48k 46.28
Fortive (FTV) 0.0 $2.2M 34k 63.91
Ast Spacemobile Com Cl A (ASTS) 0.0 $2.2M 23k 95.81
Adtalem Global Ed (ATGE) 0.0 $2.2M 16k 133.25
ScanSource (SCSC) 0.0 $2.2M 52k 41.97
West Pharmaceutical Services (WST) 0.0 $2.2M 7.5k 289.79
Zimmer Holdings (ZBH) 0.0 $2.2M 21k 104.54
Weyerhaeuser Com New (WY) 0.0 $2.2M 76k 28.25
International Paper Company (IP) 0.0 $2.1M 52k 41.28
Coreweave Com Cl A (CRWV) 0.0 $2.1M 24k 89.57
Tyson Foods Cl A (TSN) 0.0 $2.1M 29k 74.08
Churchill Downs (CHDN) 0.0 $2.1M 20k 103.86
Hyster-yale Cl A (HY) 0.0 $2.1M 56k 37.59
Ultragenyx Pharmaceutical (RARE) 0.0 $2.1M 87k 24.22
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $2.1M 961.00 2179.04
Propetro Hldg (PUMP) 0.0 $2.1M 125k 16.66
Medpace Hldgs (MEDP) 0.0 $2.1M 3.7k 555.20
Everpure Cl A (PSTG) 0.0 $2.1M 30k 68.26
Sprouts Fmrs Mkt (SFM) 0.0 $2.1M 23k 89.18
QuinStreet (QNST) 0.0 $2.1M 148k 13.89
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.0M 21k 98.30
Bristow Group (VTOL) 0.0 $2.0M 38k 54.21
Alphatec Hldgs Com New (ATEC) 0.0 $2.0M 162k 12.58
Hp (HPQ) 0.0 $2.0M 92k 22.21
CoStar (CSGP) 0.0 $2.0M 43k 46.64
Ameris Ban (ABCB) 0.0 $2.0M 22k 90.17
Hologic (HOLX) 0.0 $2.0M 23k 87.40
Reliance Steel & Aluminum (RS) 0.0 $2.0M 5.7k 351.39
Global Payments (GPN) 0.0 $2.0M 26k 77.81
Entegris (ENTG) 0.0 $2.0M 15k 135.55
Builders FirstSource (BLDR) 0.0 $2.0M 21k 95.19
Las Vegas Sands (LVS) 0.0 $2.0M 32k 62.30
F5 Networks (FFIV) 0.0 $2.0M 5.9k 334.52
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 7.9k 245.00
Sotera Health (SHC) 0.0 $1.9M 116k 16.58
Lululemon Athletica (LULU) 0.0 $1.9M 11k 177.01
Select Medical Holdings Corporation (SEM) 0.0 $1.9M 102k 18.83
Bofi Holding (AX) 0.0 $1.9M 19k 98.38
Echostar Corp Cl A (SATS) 0.0 $1.9M 14k 135.36
Hubspot (HUBS) 0.0 $1.9M 6.7k 282.23
Fox Corp Cl A Com (FOXA) 0.0 $1.9M 28k 67.52
Genuine Parts Company (GPC) 0.0 $1.9M 15k 122.27
Incyte Corporation (INCY) 0.0 $1.9M 17k 108.82
Sun Communities (SUI) 0.0 $1.9M 13k 145.63
HEICO Corporation (HEI) 0.0 $1.9M 5.8k 317.03
Centene Corporation (CNC) 0.0 $1.9M 49k 37.85
Healthequity (HQY) 0.0 $1.8M 19k 96.62
Evercore Class A (EVR) 0.0 $1.8M 5.3k 345.14
Ss&c Technologies Holding (SSNC) 0.0 $1.8M 23k 78.12
Dycom Industries (DY) 0.0 $1.8M 4.6k 391.74
Jacobs Engineering Group (J) 0.0 $1.8M 12k 147.16
Kimco Realty Corporation (KIM) 0.0 $1.8M 70k 25.98
Nordson Corporation (NDSN) 0.0 $1.8M 5.9k 307.62
IDEX Corporation (IEX) 0.0 $1.8M 8.2k 219.16
Cdw (CDW) 0.0 $1.8M 13k 139.92
Essex Property Trust (ESS) 0.0 $1.8M 6.4k 279.80
Power Solutions Intl Com New (PSIX) 0.0 $1.8M 25k 70.39
Griffon Corporation (GFF) 0.0 $1.8M 21k 84.03
Rollins (ROL) 0.0 $1.8M 28k 61.75
Insulet Corporation (PODD) 0.0 $1.7M 7.2k 242.62
Astera Labs (ALAB) 0.0 $1.7M 14k 126.72
Ataibeckley Com Shs (ATAI) 0.0 $1.7M 424k 4.09
Rex American Resources (REX) 0.0 $1.7M 33k 52.69
Payoneer Global (PAYO) 0.0 $1.7M 310k 5.58
Sunococorp Com Shs Llc (SUNC) 0.0 $1.7M 24k 71.28
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 15k 115.72
Carlisle Companies (CSL) 0.0 $1.7M 4.4k 385.73
Mid-America Apartment (MAA) 0.0 $1.7M 12k 141.20
Lennox International (LII) 0.0 $1.7M 3.2k 536.63
Niagen Bioscience Com New (NAGE) 0.0 $1.7M 334k 5.10
Zscaler Incorporated (ZS) 0.0 $1.7M 10k 162.20
Invitation Homes (INVH) 0.0 $1.7M 59k 28.73
Cooper Cos (COO) 0.0 $1.7M 20k 82.67
Adtran Holdings (ADTN) 0.0 $1.7M 115k 14.54
Tyler Technologies (TYL) 0.0 $1.7M 4.2k 395.86
Okta Cl A (OKTA) 0.0 $1.6M 18k 91.00
Reddit Cl A (RDDT) 0.0 $1.6M 11k 155.68
Mission Produce (AVO) 0.0 $1.6M 102k 15.91
Coursera (COUR) 0.0 $1.6M 240k 6.73
Gaming & Leisure Pptys (GLPI) 0.0 $1.6M 31k 51.30
RPM International (RPM) 0.0 $1.6M 14k 114.93
EnerSys (ENS) 0.0 $1.6M 8.0k 200.86
Transunion (TRU) 0.0 $1.6M 20k 80.00
Watsco, Incorporated (WSO) 0.0 $1.6M 3.8k 420.61
Corebridge Finl (CRBG) 0.0 $1.6M 57k 27.59
Masco Corporation (MAS) 0.0 $1.6M 22k 69.80
Pinnacle Finl Partners (PNFP) 0.0 $1.6M 16k 99.59
Dick's Sporting Goods (DKS) 0.0 $1.6M 6.8k 229.26
CorVel Corporation (CRVL) 0.0 $1.5M 24k 63.19
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.5M 41k 37.48
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.5M 29k 52.98
Helix Energy Solutions (HLX) 0.0 $1.5M 132k 11.43
Fidelity Natl Finl Com Shs (FNF) 0.0 $1.5M 28k 53.62
Rivian Automotive Com Cl A (RIVN) 0.0 $1.5M 86k 17.40
Minerals Technologies (MTX) 0.0 $1.5M 18k 82.00
Willdan (WLDN) 0.0 $1.5M 17k 88.52
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 25k 58.32
Heico Corp Cl A (HEI.A) 0.0 $1.5M 6.0k 244.06
Encompass Health Corp (EHC) 0.0 $1.5M 13k 111.84
Opko Health (OPK) 0.0 $1.5M 1.1M 1.32
Banc Of California (BANC) 0.0 $1.4M 71k 20.33
Now (DNOW) 0.0 $1.4M 104k 13.77
Gartner (IT) 0.0 $1.4M 7.8k 183.07
Jack Henry & Associates (JKHY) 0.0 $1.4M 7.8k 182.73
Nb Bancorp (NBBK) 0.0 $1.4M 58k 24.36
Super Micro Computer Com New (SMCI) 0.0 $1.4M 54k 26.33
Enova Intl (ENVA) 0.0 $1.4M 9.0k 157.05
Clorox Company (CLX) 0.0 $1.4M 12k 119.82
Guardant Health (GH) 0.0 $1.4M 13k 106.80
Godaddy Cl A (GDDY) 0.0 $1.4M 14k 95.58
Sphere Entertainment Cl A (SPHR) 0.0 $1.3M 9.9k 135.74
Topbuild (BLD) 0.0 $1.3M 3.3k 406.17
Samsara Com Cl A (IOT) 0.0 $1.3M 37k 36.64
Moog Cl A (MOG.A) 0.0 $1.3M 3.8k 338.35
Pinterest Cl A (PINS) 0.0 $1.3M 61k 21.20
Delta Air Lines Com New (DAL) 0.0 $1.3M 17k 76.86
Solventum Corp Com Shs (SOLV) 0.0 $1.2M 16k 75.50
Warrior Met Coal (HCC) 0.0 $1.2M 12k 107.70
Udr (UDR) 0.0 $1.2M 31k 39.06
A. O. Smith Corporation (AOS) 0.0 $1.2M 16k 76.24
M/a (MTSI) 0.0 $1.2M 4.7k 256.76
Five Below (FIVE) 0.0 $1.2M 4.6k 264.17
Century Aluminum Company (CENX) 0.0 $1.2M 18k 67.86
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.2M 4.9k 241.74
Draftkings Com Cl A (DKNG) 0.0 $1.2M 47k 25.00
Vir Biotechnology (VIR) 0.0 $1.2M 113k 10.36
Lyft Cl A Com (LYFT) 0.0 $1.1M 75k 15.38
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 44k 26.23
Nortonlifelock (GEN) 0.0 $1.1M 52k 21.77
News Corp Cl A (NWSA) 0.0 $1.1M 38k 28.82
Galaxy Digital Cl A (GLXY) 0.0 $1.1M 51k 21.33
Colfax Corp (ENOV) 0.0 $1.1M 41k 26.30
Sezzle (SEZL) 0.0 $1.1M 15k 73.18
ProAssurance Corporation (PRA) 0.0 $1.1M 37k 28.58
Primoris Services (PRIM) 0.0 $1.0M 6.2k 165.38
Aramark Hldgs (ARMK) 0.0 $1.0M 22k 46.87
Life Time Group Holdings Common Stock (LTH) 0.0 $1.0M 33k 31.15
Ishares Tr Expanded Tech (IGV) 0.0 $1.0M 11k 92.55
American Airls (AAL) 0.0 $1.0M 82k 12.42
Core & Main Cl A (CNM) 0.0 $1.0M 18k 57.12
Ionq Inc Pipe (IONQ) 0.0 $986k 30k 33.33
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $985k 12k 86.00
Hinge Health Cl A (HNGE) 0.0 $985k 22k 44.58
Taylor Morrison Hom (TMHC) 0.0 $965k 14k 67.34
Modine Manufacturing (MOD) 0.0 $958k 3.8k 250.56
Carpenter Technology Corporation (CRS) 0.0 $947k 2.1k 455.72
Ccc Intelligent Solutions Holdings (CCC) 0.0 $943k 136k 6.94
Hldgs (UAL) 0.0 $938k 8.8k 106.45
TETRA Technologies (TTI) 0.0 $933k 95k 9.85
Mueller Wtr Prods Com Ser A (MWA) 0.0 $932k 29k 31.78
QCR Holdings (QCRH) 0.0 $931k 9.4k 98.80
Wintrust Financial Corporation (WTFC) 0.0 $893k 5.6k 160.64
Planet Labs Pbc Com Cl A (PL) 0.0 $891k 28k 32.32
Brightspring Health Svcs (BTSG) 0.0 $871k 18k 49.27
Hims & Hers Health Com Cl A (HIMS) 0.0 $866k 36k 24.00
Select Water Solutions Cl A Com (WTTR) 0.0 $838k 47k 17.69
Reinsurance Group Amer Com New (RGA) 0.0 $838k 3.5k 236.05
Hormel Foods Corporation (HRL) 0.0 $836k 32k 26.19
Yeti Hldgs (YETI) 0.0 $829k 20k 42.31
Zillow Group Cl C Cap Stk (Z) 0.0 $827k 17k 47.84
Ralph Lauren Corp Cl A (RL) 0.0 $818k 2.1k 397.72
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $810k 18k 44.43
Seneca Foods Corp Cl A (SENEA) 0.0 $803k 4.6k 174.72
Toro Company (TTC) 0.0 $801k 7.4k 108.04
PC Connection (CNXN) 0.0 $794k 12k 67.59
Mp Materials Corp Com Cl A (MP) 0.0 $789k 14k 55.80
Arrowhead Pharmaceuticals (ARWR) 0.0 $786k 11k 72.49
Genworth Finl Com Shs (GNW) 0.0 $783k 83k 9.39
Erie Indty Cl A (ERIE) 0.0 $778k 2.7k 290.56
Myriad Genetics (MYGN) 0.0 $775k 149k 5.20
Legalzoom (LZ) 0.0 $775k 118k 6.56
Xencor (XNCR) 0.0 $768k 55k 13.94
Hyatt Hotels Corp Com Cl A (H) 0.0 $757k 4.6k 166.25
MKS Instruments (MKSI) 0.0 $751k 2.8k 265.71
Pebblebrook Hotel Trust (PEB) 0.0 $746k 51k 14.60
Granite Construction (GVA) 0.0 $737k 5.3k 138.61
Qorvo (QRVO) 0.0 $736k 8.2k 89.49
AutoNation (AN) 0.0 $734k 3.3k 225.76
Garrett Motion (GTX) 0.0 $731k 35k 21.01
Hecla Mining Company (HL) 0.0 $718k 33k 21.54
Oklo Com Cl A (OKLO) 0.0 $702k 12k 57.34
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $698k 42k 16.52
Hub Group Cl A (HUBG) 0.0 $697k 17k 41.67
Option Care Health Com New (OPCH) 0.0 $683k 22k 31.12
Karman Hldgs Common Stock (KRMN) 0.0 $683k 7.4k 92.55
Gentherm (THRM) 0.0 $660k 21k 32.12
Liveramp Holdings (RAMP) 0.0 $645k 21k 30.66
CECO Environmental (CECO) 0.0 $637k 9.2k 68.89
Xpo Logistics Inc equity (XPO) 0.0 $628k 2.8k 224.94
Lear Corp Com New (LEA) 0.0 $627k 4.5k 139.99
Groupon Com New (GRPN) 0.0 $625k 45k 13.76
Ralliant Corp (RAL) 0.0 $620k 13k 48.09
N-able Common Stock (NABL) 0.0 $620k 115k 5.40
Appfolio Com Cl A (APPF) 0.0 $607k 3.3k 182.47
Realreal (REAL) 0.0 $599k 57k 10.50
Snap Cl A (SNAP) 0.0 $594k 112k 5.32
SEI Investments Company (SEIC) 0.0 $593k 6.5k 90.73
Pra (PRAA) 0.0 $559k 28k 20.23
Meta Financial (CASH) 0.0 $536k 5.2k 103.17
TTM Technologies (TTMI) 0.0 $530k 4.7k 112.64
Exelixis (EXEL) 0.0 $527k 11k 49.59
Casey's General Stores (CASY) 0.0 $514k 611.00 841.55
Ribbon Communication (RBBN) 0.0 $507k 207k 2.45
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $492k 6.0k 81.52
Fox Corp Cl B Com (FOX) 0.0 $491k 8.0k 61.39
Supernus Pharmaceuticals (SUPN) 0.0 $488k 8.2k 59.76
Inspire Med Sys (INSP) 0.0 $482k 8.1k 59.64
Gannett (TDAY) 0.0 $480k 59k 8.15
Remitly Global (RELY) 0.0 $476k 26k 18.12
Victorias Secret And Common Stock (VSCO) 0.0 $469k 8.7k 53.60
Charles River Laboratories (CRL) 0.0 $467k 2.3k 199.44
Darling International (DAR) 0.0 $464k 6.5k 71.51
Privia Health Group (PRVA) 0.0 $458k 19k 23.78
Si-bone (SIBN) 0.0 $452k 31k 14.60
Shift4 Pmts Cl A (FOUR) 0.0 $445k 8.8k 50.56
Hawkins (HWKN) 0.0 $444k 2.5k 177.59
Pvh Corporation (PVH) 0.0 $428k 5.3k 80.66
Check Point Software Tech Lt Ord (CHKP) 0.0 $407k 2.5k 165.16
Trupanion (TRUP) 0.0 $407k 14k 29.61
Woodward Governor Company (WWD) 0.0 $399k 963.00 413.83
Metropolitan Bank Holding Corp (MCB) 0.0 $391k 4.1k 96.30
Natural Grocers By Vitamin C (NGVC) 0.0 $383k 13k 29.89
Opendoor Technologies (OPEN) 0.0 $377k 70k 5.41
Corcept Therapeutics Incorporated (CORT) 0.0 $368k 7.9k 46.61
Brooks Automation (AZTA) 0.0 $367k 15k 24.43
Itron (ITRI) 0.0 $359k 3.5k 103.63
Commercial Metals Company (CMC) 0.0 $358k 5.0k 71.03
Adt (ADT) 0.0 $352k 46k 7.60
Envista Hldgs Corp (NVST) 0.0 $345k 12k 29.33
Innodata Com New (INOD) 0.0 $343k 7.7k 44.65
Oshkosh Corporation (OSK) 0.0 $342k 2.0k 170.20
Caesars Entertainment (CZR) 0.0 $341k 11k 30.56
Relay Therapeutics (RLAY) 0.0 $336k 29k 11.50
Nektar Therapeutics Com New (NKTR) 0.0 $332k 4.0k 83.19
Mirum Pharmaceuticals (MIRM) 0.0 $326k 3.1k 106.81
Roku Com Cl A (ROKU) 0.0 $308k 2.8k 109.40
CenterPoint Energy (CNP) 0.0 $306k 6.1k 49.90
LKQ Corporation (LKQ) 0.0 $286k 8.4k 33.96
Fubotv Com New Cl A 0.0 $284k 26k 10.94
Materion Corporation (MTRN) 0.0 $282k 1.7k 167.24
Central Garden & Pet (CENT) 0.0 $279k 6.6k 42.51
Dutch Bros Cl A (BROS) 0.0 $276k 4.7k 58.57
Landstar System (LSTR) 0.0 $275k 1.5k 185.35
Gogo (GOGO) 0.0 $274k 59k 4.65
A Mark Precious Metals (GOLD) 0.0 $263k 5.7k 46.34
M/I Homes (MHO) 0.0 $259k 1.8k 141.58
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $254k 18k 14.37
Sarepta Therapeutics (SRPT) 0.0 $252k 10k 25.16
Paymentus Holdings Com Cl A (PAY) 0.0 $249k 8.5k 29.37
Mannkind Corp Com New (MNKD) 0.0 $245k 87k 2.83
Masterbrand Common Stock (MBC) 0.0 $243k 25k 9.61
Laureate Ed Common Stock (LAUR) 0.0 $236k 5.9k 40.28
L3harris Technologies (LHX) 0.0 $210k 526.00 399.06
UGI Corporation (UGI) 0.0 $209k 5.0k 42.11
Huron Consulting (HURN) 0.0 $203k 1.4k 147.40
Rapid7 (RPD) 0.0 $203k 32k 6.37
Healthcare Services (HCSG) 0.0 $194k 9.1k 21.45
Progress Software Corporation (PRGS) 0.0 $194k 6.5k 29.66
Royal Gold (RGLD) 0.0 $192k 651.00 294.24
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $188k 3.1k 59.95
D-wave Quantum (QBTS) 0.0 $175k 11k 16.68
Magnite Ord (MGNI) 0.0 $173k 13k 13.74
Jefferies Finl Group (JEF) 0.0 $172k 3.6k 47.72
Siteone Landscape Supply (SITE) 0.0 $165k 1.1k 153.90
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $151k 12k 12.28
Globus Med Cl A (GMED) 0.0 $148k 1.5k 99.62
Alignment Healthcare (ALHC) 0.0 $147k 7.2k 20.37
Rambus (RMBS) 0.0 $146k 1.5k 99.47
Oscar Health Cl A (OSCR) 0.0 $136k 10k 13.26
Moderna (MRNA) 0.0 $135k 2.3k 58.73
Peapack-Gladstone Financial (PGC) 0.0 $134k 3.3k 40.71
Visteon Corp Com New (VC) 0.0 $134k 1.3k 105.34
Figs Cl A (FIGS) 0.0 $132k 7.8k 17.08
Marqeta Class A Com (MQ) 0.0 $132k 28k 4.72
Omnicell (OMCL) 0.0 $131k 3.4k 38.59
Colgate-Palmolive Company (CL) 0.0 $120k 1.2k 98.54
Centrus Energy Corp Cl A (LEU) 0.0 $116k 578.00 200.70
Angi Cl A New (ANGI) 0.0 $110k 14k 7.92
Fox Factory Hldg (FOXF) 0.0 $106k 5.6k 19.03
Cavco Industries (CVCO) 0.0 $101k 181.00 559.93
Shoals Technologies Group In Cl A (SHLS) 0.0 $101k 13k 7.61
Guidewire Software (GWRE) 0.0 $94k 542.00 172.92
Ecovyst (ECVT) 0.0 $89k 6.0k 14.87
Rigetti Computing Common Stock (RGTI) 0.0 $87k 5.4k 16.23
Grail (GRAL) 0.0 $79k 1.3k 59.75
Waystar Holding Corp (WAY) 0.0 $67k 2.4k 27.88
Worthington Stl Com Shs (WS) 0.0 $57k 1.6k 35.09
Tenet Healthcare Corp Com New (THC) 0.0 $57k 259.00 218.19
Genedx Holdings Corp Com Cl A (WGS) 0.0 $52k 706.00 74.25
Armstrong World Industries (AWI) 0.0 $52k 271.00 190.54
Tandem Diabetes Care Com New (TNDM) 0.0 $41k 1.8k 22.16
Tree (TREE) 0.0 $40k 799.00 49.58
Tetra Tech (TTEK) 0.0 $40k 1.1k 34.82
Dominion Resources (D) 0.0 $39k 548.00 71.48
Northeast Bk Lewiston Me (NBN) 0.0 $38k 293.00 129.92
Nmi Hldgs Inc cl a (NMIH) 0.0 $15k 335.00 43.37
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $12k 132.00 87.70