OP Asset Management

OP Asset Management as of June 30, 2026

Portfolio Holdings for OP Asset Management

OP Asset Management holds 765 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.7 $719M 3.6M 200.09
Apple (AAPL) 5.9 $551M 1.9M 289.36
Ishares Tr Core S&p500 Etf (IVV) 4.6 $427M 570k 748.89
Microsoft Corporation (MSFT) 4.0 $376M 1.0M 373.02
Amazon (AMZN) 3.2 $303M 1.3M 238.34
Alphabet Cap Stk Cl A (GOOGL) 2.7 $256M 717k 357.37
Alphabet Cap Stk Cl C (GOOG) 2.7 $256M 723k 353.33
Broadcom (AVGO) 2.5 $237M 627k 377.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $217M 316k 686.81
Micron Technology (MU) 1.9 $179M 155k 1154.29
Tesla Motors (TSLA) 1.5 $145M 345k 420.60
Meta Platforms Cl A (META) 1.5 $142M 253k 563.29
Eli Lilly & Co. (LLY) 1.5 $136M 114k 1199.43
Advanced Micro Devices (AMD) 1.4 $131M 226k 580.91
JPMorgan Chase & Co. (JPM) 1.1 $99M 302k 327.33
Visa Com Cl A (V) 1.0 $98M 285k 343.09
Applied Materials (AMAT) 0.9 $80M 111k 723.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $78M 155k 500.39
Lam Research Corp Com New (LRCX) 0.8 $74M 170k 433.33
Intel Corporation (INTC) 0.8 $73M 522k 139.63
Johnson & Johnson (JNJ) 0.7 $68M 269k 253.97
Wal-Mart Stores (WMT) 0.7 $67M 590k 113.26
Quanta Services (PWR) 0.7 $65M 90k 720.04
Parker-Hannifin Corporation (PH) 0.7 $65M 66k 978.12
MasTec (MTZ) 0.7 $65M 155k 416.06
Exxon Mobil Corporation (XOM) 0.7 $64M 464k 136.72
Costco Wholesale Corporation (COST) 0.7 $62M 67k 935.47
Ge Vernova (GEV) 0.7 $62M 53k 1174.86
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $60M 126k 477.57
Cisco Systems (CSCO) 0.6 $60M 509k 117.46
Mastercard Incorporated Cl A (MA) 0.6 $58M 112k 513.60
Caterpillar (CAT) 0.6 $56M 52k 1064.90
Abbvie (ABBV) 0.5 $50M 198k 251.64
Kla Corp Com New (KLAC) 0.5 $44M 146k 301.71
Clean Harbors (CLH) 0.5 $44M 146k 298.75
Ge Aerospace Com New (GE) 0.5 $44M 116k 373.73
Bank of America Corporation (BAC) 0.5 $43M 758k 56.98
UnitedHealth (UNH) 0.4 $42M 101k 415.63
Home Depot (HD) 0.4 $39M 112k 352.68
Vertiv Holdings Com Cl A (VRT) 0.4 $39M 117k 334.82
Watts Water Technologies Cl A (WTS) 0.4 $38M 98k 391.45
Netflix (NFLX) 0.4 $38M 528k 71.40
Merck & Co (MRK) 0.4 $36M 279k 128.50
Goldman Sachs (GS) 0.4 $34M 34k 1011.37
Marvell Technology (MRVL) 0.4 $34M 114k 297.89
Nextera Energy (NEE) 0.3 $33M 370k 87.77
ESCO Technologies (ESE) 0.3 $31M 89k 350.04
Palo Alto Networks (PANW) 0.3 $31M 91k 341.02
Comfort Systems USA (FIX) 0.3 $31M 16k 1981.95
Texas Instruments Incorporated (TXN) 0.3 $30M 102k 298.07
Applied Industrial Technologies (AIT) 0.3 $30M 88k 338.15
International Business Machines (IBM) 0.3 $29M 105k 281.21
Palantir Technologies Cl A (PLTR) 0.3 $29M 246k 116.67
Wells Fargo & Company (WFC) 0.3 $29M 346k 82.64
Arista Networks Com Shs (ANET) 0.3 $28M 167k 169.88
Oracle Corporation (ORCL) 0.3 $28M 192k 146.55
McKesson Corporation (MCK) 0.3 $28M 37k 755.60
Morgan Stanley Com New (MS) 0.3 $28M 133k 209.04
Citigroup Com New (C) 0.3 $27M 196k 139.96
Cardinal Health (CAH) 0.3 $27M 112k 237.56
Us Foods Hldg Corp call (USFD) 0.3 $26M 257k 102.25
Western Digital (WDC) 0.3 $26M 41k 638.72
Amphenol Corp Cl A (APH) 0.3 $24M 137k 176.32
Mueller Industries (MLI) 0.3 $24M 192k 122.93
AmerisourceBergen (COR) 0.3 $24M 83k 282.98
Nextpower Class A Com (NXT) 0.2 $23M 192k 119.14
Corning Incorporated (GLW) 0.2 $23M 89k 255.43
Hubbell (HUBB) 0.2 $23M 43k 523.20
Qualcomm (QCOM) 0.2 $22M 119k 184.79
Analog Devices (ADI) 0.2 $22M 55k 397.17
Amgen (AMGN) 0.2 $22M 60k 362.12
Booking Holdings (BKNG) 0.2 $22M 121k 178.24
Thermo Fisher Scientific (TMO) 0.2 $21M 42k 501.36
McDonald's Corporation (MCD) 0.2 $21M 78k 270.31
Servicenow (NOW) 0.2 $21M 211k 99.28
Crowdstrike Hldgs Cl A (CRWD) 0.2 $21M 27k 763.14
Performance Food (PFGC) 0.2 $21M 186k 111.79
American Express Company (AXP) 0.2 $21M 61k 338.25
Intuitive Surgical Com New (ISRG) 0.2 $20M 50k 397.68
Verizon Communications (VZ) 0.2 $20M 466k 42.34
Monolithic Power Systems (MPWR) 0.2 $20M 14k 1382.36
Anthem (ELV) 0.2 $19M 49k 386.73
Walt Disney Company (DIS) 0.2 $19M 195k 96.25
Sandisk Corp (SNDK) 0.2 $19M 8.2k 2273.73
TJX Companies (TJX) 0.2 $18M 121k 151.50
Progressive Corporation (PGR) 0.2 $18M 84k 218.45
Union Pacific Corporation (UNP) 0.2 $18M 67k 272.00
Charles Schwab Corporation (SCHW) 0.2 $18M 195k 92.27
Welltower Inc Com reit (WELL) 0.2 $18M 79k 226.97
Gilead Sciences (GILD) 0.2 $18M 140k 126.34
Abbott Laboratories (ABT) 0.2 $18M 194k 90.74
Deere & Company (DE) 0.2 $18M 28k 634.33
Travelers Companies (TRV) 0.2 $17M 50k 330.12
IDEXX Laboratories (IDXX) 0.2 $16M 31k 526.44
Uber Technologies (UBER) 0.2 $16M 225k 72.16
At&t (T) 0.2 $16M 782k 20.70
Blackrock (BLK) 0.2 $16M 16k 961.56
salesforce (CRM) 0.2 $16M 99k 156.66
Tutor Perini Corporation (TPC) 0.2 $15M 185k 82.97
Pfizer (PFE) 0.2 $15M 634k 24.08
W.W. Grainger (GWW) 0.2 $15M 11k 1360.40
S&p Global (SPGI) 0.2 $15M 37k 407.26
Advanced Drain Sys Inc Del (WMS) 0.2 $15M 94k 156.96
Valmont Industries (VMI) 0.2 $15M 25k 577.60
CVS Caremark Corporation (CVS) 0.2 $15M 141k 103.45
Dell Technologies CL C (DELL) 0.2 $15M 34k 431.46
Warner Bros Discovery Com Ser A (WBD) 0.2 $14M 542k 26.66
Prologis (PLD) 0.2 $14M 107k 135.47
SYNNEX Corporation (SNX) 0.2 $14M 54k 267.34
Adobe Systems Incorporated (ADBE) 0.2 $14M 70k 205.02
Nebius Group Shs Class A (NBIS) 0.2 $14M 52k 276.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $14M 29k 496.73
Capital One Financial (COF) 0.1 $14M 69k 200.62
Lowe's Companies (LOW) 0.1 $14M 62k 220.49
Danaher Corporation (DHR) 0.1 $14M 72k 190.48
Starbucks Corporation (SBUX) 0.1 $14M 132k 102.19
BioCryst Pharmaceuticals (BCRX) 0.1 $13M 1.3M 10.00
Cadence Design Systems (CDNS) 0.1 $13M 36k 375.32
Applovin Corp Com Cl A (APP) 0.1 $13M 26k 515.23
Bristol Myers Squibb (BMY) 0.1 $13M 229k 57.62
Stryker Corporation (SYK) 0.1 $13M 40k 314.84
Howmet Aerospace (HWM) 0.1 $12M 46k 268.86
Constellation Energy (CEG) 0.1 $12M 49k 248.37
Andersons (ANDE) 0.1 $12M 176k 68.40
Veeva Sys Cl A Com (VEEV) 0.1 $12M 67k 177.47
Bank of New York Mellon Corporation (BNY) 0.1 $12M 80k 144.61
O'reilly Automotive (ORLY) 0.1 $12M 125k 92.09
Atlassian Corporation Cl A (TEAM) 0.1 $11M 147k 77.79
Sterling Construction Company (STRL) 0.1 $11M 14k 839.36
Equinix (EQIX) 0.1 $11M 11k 1042.39
Emcor (EME) 0.1 $11M 14k 829.88
Newmont Mining Corporation (NEM) 0.1 $11M 121k 93.40
MercadoLibre (MELI) 0.1 $11M 6.6k 1697.39
PNC Financial Services (PNC) 0.1 $11M 45k 246.22
Cummins (CMI) 0.1 $11M 16k 713.21
Us Bancorp Com New (USB) 0.1 $11M 175k 60.40
Automatic Data Processing (ADP) 0.1 $11M 47k 223.95
Fortinet (FTNT) 0.1 $11M 68k 153.62
Nutanix Cl A (NTNX) 0.1 $10M 201k 50.96
Commscope Hldg (VISN) 0.1 $10M 798k 12.78
CSX Corporation (CSX) 0.1 $10M 213k 47.53
Freeport Mcmoran CL B (FCX) 0.1 $10M 160k 62.89
Williams Companies (WMB) 0.1 $10M 134k 74.34
Ametek (AME) 0.1 $9.9M 41k 241.94
Comcast Corp Cl A (CMCSA) 0.1 $9.9M 402k 24.55
Waste Management (WM) 0.1 $9.8M 44k 222.88
Ferguson Enterprises Common Stock New (FERG) 0.1 $9.7M 41k 237.33
Blackstone Group Inc Com Cl A (BX) 0.1 $9.6M 82k 117.67
3M Company (MMM) 0.1 $9.5M 59k 161.91
Snowflake Com Shs (SNOW) 0.1 $9.4M 37k 254.50
Metropcs Communications (TMUS) 0.1 $9.3M 56k 167.73
Bloom Energy Corp Com Cl A (BE) 0.1 $9.3M 31k 302.70
Marsh & McLennan Companies (MRSH) 0.1 $9.2M 55k 166.67
Sonos (SONO) 0.1 $9.2M 676k 13.53
Synopsys (SNPS) 0.1 $9.1M 21k 446.07
World Fuel Services Corporation (WKC) 0.1 $9.0M 274k 32.94
Allstate Corporation (ALL) 0.1 $9.0M 38k 237.94
Marriott Intl Cl A (MAR) 0.1 $9.0M 24k 370.59
Electronic Arts (EA) 0.1 $9.0M 44k 205.04
Stonex Group (SNEX) 0.1 $8.9M 75k 118.50
Hilton Worldwide Holdings (HLT) 0.1 $8.9M 27k 330.46
Sherwin-Williams Company (SHW) 0.1 $8.9M 26k 344.32
Datadog Cl A Com (DDOG) 0.1 $8.9M 34k 260.36
Cme (CME) 0.1 $8.8M 40k 220.83
United Parcel Svcs CL B (UPS) 0.1 $8.8M 82k 107.50
Emerson Electric (EMR) 0.1 $8.8M 61k 143.15
Cloudflare Cl A Com (NET) 0.1 $8.6M 35k 245.28
American Tower Reit (AMT) 0.1 $8.5M 52k 163.57
Piper Sandler Companies Com New (PIPR) 0.1 $8.4M 116k 72.34
Coherent Corp (COHR) 0.1 $8.4M 21k 394.47
Robinhood Mkts Com Cl A (HOOD) 0.1 $8.3M 83k 100.28
TransDigm Group Incorporated (TDG) 0.1 $8.3M 6.2k 1332.04
Teradyne (TER) 0.1 $8.3M 17k 483.84
Cbre Group Cl A (CBRE) 0.1 $8.2M 61k 134.69
Upwork (UPWK) 0.1 $8.2M 981k 8.36
Illinois Tool Works (ITW) 0.1 $8.0M 30k 270.47
Cigna Corp (CI) 0.1 $8.0M 29k 275.68
United Rentals (URI) 0.1 $8.0M 7.0k 1132.89
Flex Ord (FLEX) 0.1 $7.9M 49k 162.07
Ecolab (ECL) 0.1 $7.9M 28k 278.61
Intuit (INTU) 0.1 $7.9M 30k 261.00
Simon Property (SPG) 0.1 $7.8M 35k 223.65
Moody's Corporation (MCO) 0.1 $7.8M 17k 452.92
General Motors Company (GM) 0.1 $7.8M 101k 77.08
Ciena Corp Com New (CIEN) 0.1 $7.8M 16k 490.56
Norfolk Southern (NSC) 0.1 $7.7M 25k 314.59
Doordash Cl A (DASH) 0.1 $7.7M 42k 184.53
Intercontinental Exchange (ICE) 0.1 $7.7M 62k 123.11
Motorola Solutions Com New (MSI) 0.1 $7.5M 18k 415.29
Monster Beverage Corp (MNST) 0.1 $7.5M 78k 96.12
FedEx Corporation (FDX) 0.1 $7.5M 24k 313.13
Astera Labs (ALAB) 0.1 $7.4M 15k 483.02
Extreme Networks (EXTR) 0.1 $7.4M 228k 32.37
Ross Stores (ROST) 0.1 $7.4M 35k 212.85
Regeneron Pharmaceuticals (REGN) 0.1 $7.3M 12k 623.54
Pegasystems (PEGA) 0.1 $7.3M 243k 29.97
Phreesia (PHR) 0.1 $7.3M 706k 10.29
Steel Dynamics (STLD) 0.1 $7.2M 32k 229.46
Rush Street Interactive (RSI) 0.1 $7.2M 242k 29.74
Truist Financial Corp equities (TFC) 0.1 $7.1M 143k 49.82
Boston Scientific Corporation (BSX) 0.1 $7.0M 165k 42.68
Air Products & Chemicals (APD) 0.1 $7.0M 24k 293.18
Paccar (PCAR) 0.1 $6.9M 57k 120.12
Lumentum Hldgs (LITE) 0.1 $6.9M 8.0k 858.06
Digital Realty Trust (DLR) 0.1 $6.8M 38k 179.58
Hca Holdings (HCA) 0.1 $6.7M 17k 389.89
Keysight Technologies (KEYS) 0.1 $6.6M 19k 350.07
Airbnb Com Cl A (ABNB) 0.1 $6.6M 46k 143.10
Sempra Energy (SRE) 0.1 $6.5M 71k 92.71
Wayfair Cl A (W) 0.1 $6.5M 71k 92.42
Arthur J. Gallagher & Co. (AJG) 0.1 $6.5M 28k 229.57
Target Corporation (TGT) 0.1 $6.5M 50k 130.61
Cintas Corporation (CTAS) 0.1 $6.4M 38k 170.08
Hewlett Packard Enterprise (HPE) 0.1 $6.4M 143k 45.11
Kkr & Co (KKR) 0.1 $6.3M 69k 91.78
Realty Income (O) 0.1 $6.3M 102k 61.96
AFLAC Incorporated (AFL) 0.1 $6.2M 53k 117.25
Fastenal Company (FAST) 0.1 $6.2M 129k 48.03
Markel Corporation (MKL) 0.1 $6.2M 3.2k 1953.01
Targa Res Corp (TRGP) 0.1 $6.2M 23k 268.14
United Natural Foods (UNFI) 0.1 $6.2M 135k 45.67
Carrier Global Corporation (CARR) 0.1 $6.1M 84k 73.35
Arlo Technologies (ARLO) 0.1 $6.1M 453k 13.48
Ford Motor Company (F) 0.1 $6.1M 548k 11.09
Rockwell Automation (ROK) 0.1 $6.1M 12k 495.08
Baker Hughes Company Cl A (BKR) 0.1 $6.1M 109k 55.50
KBR (KBR) 0.1 $6.0M 175k 34.53
Oneok (OKE) 0.1 $6.0M 69k 86.94
Rocket Lab Corp (RKLB) 0.1 $6.0M 59k 101.65
AutoZone (AZO) 0.1 $5.8M 1.8k 3195.94
Vistra Energy (VST) 0.1 $5.8M 37k 158.63
Entergy Corporation (ETR) 0.1 $5.8M 50k 114.86
Edwards Lifesciences (EW) 0.1 $5.8M 64k 90.46
Workday Cl A (WDAY) 0.1 $5.7M 47k 122.42
Fifth Third Ban (FITB) 0.1 $5.7M 101k 56.37
Myr (MYRG) 0.1 $5.7M 11k 500.40
Exelon Corporation (EXC) 0.1 $5.7M 122k 46.62
Cheniere Energy Com New (LNG) 0.1 $5.6M 24k 239.01
Apollo Global Mgmt (APO) 0.1 $5.6M 47k 118.31
Nucor Corporation (NUE) 0.1 $5.6M 25k 222.75
Chipotle Mexican Grill (CMG) 0.1 $5.5M 162k 34.00
Public Storage (PSA) 0.1 $5.5M 17k 318.31
Workiva Com Cl A (WK) 0.1 $5.4M 112k 48.51
Nike CL B (NKE) 0.1 $5.4M 132k 41.05
Brinker International (EAT) 0.1 $5.4M 32k 168.00
WESCO International (WCC) 0.1 $5.4M 16k 345.43
Humana (HUM) 0.1 $5.3M 14k 397.22
Npk International Com Shs (NPKI) 0.1 $5.3M 333k 15.91
Schrodinger (SDGR) 0.1 $5.3M 326k 16.25
State Street Corporation (STT) 0.1 $5.3M 31k 169.60
Microchip Technology (MCHP) 0.1 $5.3M 58k 91.20
Autodesk (ADSK) 0.1 $5.3M 27k 194.42
eBay (EBAY) 0.1 $5.3M 47k 111.75
Phillips 66 (PSX) 0.1 $5.2M 31k 169.05
Axon Enterprise (AXON) 0.1 $5.2M 9.2k 560.61
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $5.1M 6.9k 746.77
MetLife (MET) 0.1 $5.1M 60k 84.61
Raymond James Financial (RJF) 0.1 $5.1M 34k 152.03
NetGear (NTGR) 0.1 $5.0M 216k 23.35
Insulet Corporation (PODD) 0.1 $5.0M 33k 152.25
Five9 (FIVN) 0.1 $5.0M 234k 21.32
Wabtec Corporation (WAB) 0.1 $4.9M 18k 269.60
C H Robinson Worldwide In Com New (CHRW) 0.1 $4.8M 26k 188.34
Take-Two Interactive Software (TTWO) 0.1 $4.8M 19k 249.98
Republic Services (RSG) 0.1 $4.8M 22k 213.08
D.R. Horton (DHI) 0.1 $4.8M 29k 162.88
Becton, Dickinson and (BDX) 0.1 $4.8M 31k 151.33
Carvana Cl A (CVNA) 0.1 $4.8M 72k 65.82
Yum! Brands (YUM) 0.1 $4.7M 30k 159.86
Ameriprise Financial (AMP) 0.1 $4.7M 10k 458.76
Ventas (VTR) 0.0 $4.7M 53k 88.80
Xylem (XYL) 0.0 $4.7M 39k 118.21
Virtu Finl Cl A (VIRT) 0.0 $4.6M 78k 59.57
Keurig Dr Pepper (KDP) 0.0 $4.6M 140k 32.73
Alnylam Pharmaceuticals (ALNY) 0.0 $4.5M 15k 301.03
Old Dominion Freight Line (ODFL) 0.0 $4.5M 21k 216.60
American Intl Group Com New (AIG) 0.0 $4.5M 60k 74.53
SYSCO Corporation (SYY) 0.0 $4.5M 54k 83.58
Block Cl A (XYZ) 0.0 $4.5M 59k 76.00
Public Service Enterprise (PEG) 0.0 $4.5M 55k 81.16
Agilent Technologies Inc C ommon (A) 0.0 $4.5M 34k 132.83
Jabil Circuit (JBL) 0.0 $4.4M 12k 385.48
Willdan (WLDN) 0.0 $4.4M 56k 79.10
Consolidated Edison (ED) 0.0 $4.4M 40k 110.63
Hartford Financial Services (HIG) 0.0 $4.4M 33k 132.52
Generac Holdings (GNRC) 0.0 $4.3M 15k 292.81
Nerdwallet Com Cl A (NRDS) 0.0 $4.3M 468k 9.25
Vulcan Materials Company (VMC) 0.0 $4.3M 15k 295.01
Revolution Medicines (RVMD) 0.0 $4.3M 23k 187.28
Paypal Holdings (PYPL) 0.0 $4.3M 99k 43.18
Hinge Health Cl A (HNGE) 0.0 $4.2M 51k 83.00
Iron Mountain (IRM) 0.0 $4.2M 33k 126.31
Prudential Financial (PRU) 0.0 $4.2M 39k 107.93
Natera (NTRA) 0.0 $4.2M 15k 271.45
Alphatec Hldgs Com New (ATEC) 0.0 $4.2M 480k 8.65
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.1M 48k 87.04
PG&E Corporation (PCG) 0.0 $4.1M 246k 16.82
M&T Bank Corporation (MTB) 0.0 $4.1M 17k 238.01
Waters Corporation (WAT) 0.0 $4.1M 11k 375.04
Nasdaq Omx (NDAQ) 0.0 $4.1M 52k 78.82
Huntington Bancshares Incorporated (HBAN) 0.0 $4.1M 231k 17.73
ON Semiconductor (ON) 0.0 $4.1M 43k 94.54
Martin Marietta Materials (MLM) 0.0 $4.1M 7.0k 576.70
Docusign (DOCU) 0.0 $4.1M 91k 44.42
Toast Cl A (TOST) 0.0 $4.1M 146k 27.82
Compass Cl A (COMP) 0.0 $4.1M 329k 12.33
Tapestry (TPR) 0.0 $4.0M 28k 146.38
Indivior Pharmaceuticals (INDV) 0.0 $4.0M 97k 41.03
Kenvue (KVUE) 0.0 $4.0M 209k 19.11
Kimberly-Clark Corporation (KMB) 0.0 $4.0M 36k 109.77
Ingersoll Rand (IR) 0.0 $3.9M 47k 81.99
First Solar (FSLR) 0.0 $3.8M 16k 235.96
Dover Corporation (DOV) 0.0 $3.8M 17k 224.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.8M 12k 309.95
Roper Industries (ROP) 0.0 $3.8M 11k 338.39
Paychex (PAYX) 0.0 $3.8M 38k 98.33
Crown Castle Intl (CCI) 0.0 $3.7M 49k 75.73
Otis Worldwide Corp (OTIS) 0.0 $3.7M 52k 71.60
Elanco Animal Health (ELAN) 0.0 $3.7M 150k 24.61
Iqvia Holdings (IQV) 0.0 $3.7M 19k 193.22
Kroger (KR) 0.0 $3.7M 66k 55.53
Qnity Electronics Common Stock (Q) 0.0 $3.7M 22k 163.31
Webster Financial Corporation (WBS) 0.0 $3.7M 48k 76.42
Biogen Idec (BIIB) 0.0 $3.6M 17k 216.06
Roblox Corp Cl A (RBLX) 0.0 $3.6M 66k 54.38
Innodata Com New (INOD) 0.0 $3.6M 48k 75.58
Zoetis Cl A (ZTS) 0.0 $3.6M 50k 71.86
Coinbase Global Com Cl A (COIN) 0.0 $3.5M 24k 146.19
Xpo Logistics Inc equity (XPO) 0.0 $3.5M 17k 205.29
Centene Corporation (CNC) 0.0 $3.5M 55k 64.19
Northern Trust Corporation (NTRS) 0.0 $3.4M 20k 173.84
Citizens Financial (CFG) 0.0 $3.4M 49k 70.07
Extra Space Storage (EXR) 0.0 $3.4M 23k 145.30
Nrg Energy Com New (NRG) 0.0 $3.4M 23k 146.06
Twilio Cl A (TWLO) 0.0 $3.3M 16k 206.33
NetApp (NTAP) 0.0 $3.3M 22k 154.76
CMS Energy Corporation (CMS) 0.0 $3.3M 44k 76.50
Expedia Group Com New (EXPE) 0.0 $3.3M 13k 255.88
Allegheny Technologies Incorporated (ATI) 0.0 $3.3M 17k 197.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.3M 7.3k 450.98
Adtalem Global Ed (CVSA) 0.0 $3.3M 26k 124.66
Dropbox Cl A (DBX) 0.0 $3.3M 119k 27.47
Teledyne Technologies Incorporated (TDY) 0.0 $3.2M 4.9k 666.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.2M 51k 64.01
Halliburton Company (HAL) 0.0 $3.2M 95k 33.95
BioMarin Pharmaceutical (BMRN) 0.0 $3.2M 56k 57.22
Kura Oncology (KURA) 0.0 $3.2M 292k 10.97
Vici Pptys (VICI) 0.0 $3.2M 120k 26.55
Regions Financial Corporation (RF) 0.0 $3.2M 106k 30.20
Cincinnati Financial Corporation (CINF) 0.0 $3.2M 17k 185.14
Montrose Environmental Group (ONT) 0.0 $3.2M 156k 20.21
Edison International (EIX) 0.0 $3.2M 42k 74.45
ResMed (RMD) 0.0 $3.1M 16k 194.88
Williams-Sonoma (WSM) 0.0 $3.1M 13k 233.10
Ultragenyx Pharmaceutical (RARE) 0.0 $3.1M 93k 33.39
EnerSys (ENS) 0.0 $3.1M 13k 233.82
Live Nation Entertainment (LYV) 0.0 $3.1M 17k 183.11
Coreweave Com Cl A (CRWV) 0.0 $3.1M 31k 99.54
Eversource Energy (ES) 0.0 $3.1M 42k 72.27
Curtiss-Wright (CW) 0.0 $3.1M 4.0k 757.76
Gannett (TDAY) 0.0 $3.0M 356k 8.55
Mongodb Cl A (MDB) 0.0 $3.0M 9.0k 335.90
Fair Isaac Corporation (FICO) 0.0 $3.0M 2.5k 1194.78
PPG Industries (PPG) 0.0 $3.0M 25k 121.29
Chewy Cl A (CHWY) 0.0 $3.0M 153k 19.65
ScanSource (SCSC) 0.0 $3.0M 58k 52.09
Mettler-Toledo International (MTD) 0.0 $3.0M 2.3k 1277.51
Api Group Corp Com Stk (APG) 0.0 $3.0M 71k 42.35
Synchrony Financial (SYF) 0.0 $3.0M 39k 76.05
Pulte (PHM) 0.0 $3.0M 22k 137.21
Fiserv (FISV) 0.0 $3.0M 61k 49.05
Atmos Energy Corporation (ATO) 0.0 $3.0M 17k 172.27
Illumina (ILMN) 0.0 $3.0M 17k 175.83
Entegris (ENTG) 0.0 $2.9M 16k 179.86
Dollar General (DG) 0.0 $2.9M 25k 115.11
American Water Works (AWK) 0.0 $2.9M 22k 131.58
Dex (DXCM) 0.0 $2.9M 43k 67.35
AvalonBay Communities (AVB) 0.0 $2.9M 15k 188.69
West Pharmaceutical Services (WST) 0.0 $2.9M 8.0k 359.00
Hershey Company (HSY) 0.0 $2.9M 16k 175.45
Verisk Analytics (VRSK) 0.0 $2.8M 16k 179.53
CBOE Holdings (CBOE) 0.0 $2.8M 12k 242.67
T. Rowe Price (TROW) 0.0 $2.7M 24k 113.69
Copart (CPRT) 0.0 $2.7M 97k 28.19
F5 Networks (FFIV) 0.0 $2.7M 6.6k 415.96
Global Business Travel Group Com Cl A (GBTG) 0.0 $2.7M 290k 9.39
Jacobs Engineering Group (J) 0.0 $2.7M 22k 126.00
Cirrus Logic (CRUS) 0.0 $2.7M 18k 148.53
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.7M 10k 263.26
Idt Corp Cl B New (IDT) 0.0 $2.7M 46k 58.16
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.7M 24k 111.31
Insmed Com Par $.01 (INSM) 0.0 $2.7M 25k 106.62
Coursera (COUR) 0.0 $2.7M 471k 5.64
Principal Financial (PFG) 0.0 $2.6M 25k 107.78
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.6M 32k 81.55
Darden Restaurants (DRI) 0.0 $2.6M 13k 206.01
Sofi Technologies (SOFI) 0.0 $2.6M 146k 17.93
Equity Residential Sh Ben Int (EQR) 0.0 $2.6M 38k 67.93
Okta Cl A (OKTA) 0.0 $2.6M 19k 136.45
Zillow Group Cl C Cap Stk (Z) 0.0 $2.6M 82k 31.52
Church & Dwight (CHD) 0.0 $2.6M 27k 96.88
MiMedx (MDXG) 0.0 $2.6M 668k 3.85
Ye Cl A (YELP) 0.0 $2.6M 105k 24.52
Myriad Genetics (MYGN) 0.0 $2.6M 450k 5.71
Labcorp Holdings Com Shs (LH) 0.0 $2.6M 9.1k 280.00
United Therapeutics Corporation (UTHR) 0.0 $2.5M 4.7k 541.83
Dollar Tree (DLTR) 0.0 $2.5M 21k 120.95
Strategy Cl A New (MSTR) 0.0 $2.5M 29k 86.93
Trimble Navigation (TRMB) 0.0 $2.5M 49k 51.18
Howard Hughes Holdings (HHH) 0.0 $2.5M 35k 71.49
Everpure Cl A (P) 0.0 $2.5M 32k 78.79
Lpl Financial Holdings (LPLA) 0.0 $2.5M 8.9k 281.68
Key (KEY) 0.0 $2.5M 109k 23.05
Quest Diagnostics Incorporated (DGX) 0.0 $2.5M 12k 211.95
Ast Spacemobile Com Cl A (ASTS) 0.0 $2.5M 28k 88.86
Daktronics (DAKT) 0.0 $2.5M 126k 19.56
Veralto Corp Com Shs (VLTO) 0.0 $2.4M 28k 88.68
J.B. Hunt Transport Services (JBHT) 0.0 $2.4M 8.4k 289.43
Corpay Com Shs (CPAY) 0.0 $2.4M 7.3k 333.27
Brightspring Health Svcs (BTSG) 0.0 $2.4M 35k 69.74
Omni (OMC) 0.0 $2.4M 33k 72.83
Packaging Corporation of America (PKG) 0.0 $2.4M 10k 238.28
NiSource (NI) 0.0 $2.4M 50k 47.55
Blue Bird Corp (BLBD) 0.0 $2.4M 30k 78.96
Expeditors International of Washington (EXPD) 0.0 $2.3M 14k 162.98
Federal Signal Corporation (FSS) 0.0 $2.3M 18k 128.49
Kraft Heinz (KHC) 0.0 $2.3M 99k 23.62
Exp World Holdings Inc equities 0.0 $2.3M 427k 5.41
Burlington Stores (BURL) 0.0 $2.3M 7.3k 316.80
Fidelity National Information Services (FIS) 0.0 $2.3M 59k 38.88
International Flavors & Fragrances (IFF) 0.0 $2.3M 29k 79.22
Zoom Communications Cl A (ZM) 0.0 $2.3M 27k 86.31
Snap-on Incorporated (SNA) 0.0 $2.3M 5.7k 402.40
Fluor Corporation (FLR) 0.0 $2.2M 43k 52.39
International Paper Company (IP) 0.0 $2.2M 59k 38.10
Reliance Steel & Aluminum (RS) 0.0 $2.2M 6.0k 373.60
Toro Company (TTC) 0.0 $2.2M 23k 97.42
Coeur Mng Com New (CDE) 0.0 $2.2M 137k 16.32
Fortive (FTV) 0.0 $2.2M 36k 61.09
Verisign (VRSN) 0.0 $2.2M 8.8k 251.56
Payoneer Global (PAYO) 0.0 $2.2M 310k 7.12
Dow (DOW) 0.0 $2.2M 80k 27.36
Loews Corporation (L) 0.0 $2.2M 19k 113.21
Lauder Estee Cos Cl A (EL) 0.0 $2.2M 28k 78.95
Sba Communications Corp Cl A (SBAC) 0.0 $2.2M 12k 176.46
Equifax (EFX) 0.0 $2.2M 14k 158.72
Regency Centers Corporation (REG) 0.0 $2.2M 27k 79.74
W.R. Berkley Corporation (WRB) 0.0 $2.2M 31k 70.53
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $2.2M 42k 51.90
Constellation Brands Cl A (STZ) 0.0 $2.2M 16k 139.09
Reddit Cl A (RDDT) 0.0 $2.2M 12k 173.58
Enova Intl (ENVA) 0.0 $2.2M 9.0k 240.73
Incyte Corporation (INCY) 0.0 $2.2M 19k 113.36
General Mills (GIS) 0.0 $2.1M 62k 34.80
Evercore Class A (EVR) 0.0 $2.1M 6.3k 341.44
Winmark Corporation (WINA) 0.0 $2.1M 5.0k 423.08
Hp (HPQ) 0.0 $2.1M 97k 21.94
NVR (NVR) 0.0 $2.1M 311.00 6813.40
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.1M 22k 95.14
Lennox International (LII) 0.0 $2.1M 3.7k 572.95
Brown & Brown (BRO) 0.0 $2.1M 33k 64.15
Lennar Corp Cl A (LEN) 0.0 $2.1M 23k 90.49
Tradeweb Mkts Cl A (TW) 0.0 $2.1M 21k 99.66
Dupont De Nemours 0.0 $2.1M 15k 135.64
HEICO Corporation (HEI) 0.0 $2.1M 5.8k 356.19
IDEX Corporation (IEX) 0.0 $2.1M 9.2k 226.95
Ionq Inc Pipe (IONQ) 0.0 $2.1M 39k 53.26
Masco Corporation (MAS) 0.0 $2.0M 25k 81.37
Ameris Ban (ABCB) 0.0 $2.0M 22k 90.26
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.0M 52k 38.77
Genuine Parts Company (GPC) 0.0 $2.0M 17k 117.98
Kirby Corporation (KEX) 0.0 $2.0M 15k 135.97
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $2.0M 961.00 2080.79
Essex Property Trust (ESS) 0.0 $2.0M 6.8k 291.59
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.0M 51k 38.73
Medpace Hldgs (MEDP) 0.0 $2.0M 3.7k 529.59
Invitation Homes (INVH) 0.0 $2.0M 65k 30.21
Weyerhaeuser Com New (WY) 0.0 $1.9M 81k 23.94
Tractor Supply Company (TSCO) 0.0 $1.9M 61k 31.61
Neurocrine Biosciences (NBIX) 0.0 $1.9M 12k 168.53
Cdw (CDW) 0.0 $1.9M 14k 140.64
Mid-America Apartment (MAA) 0.0 $1.9M 14k 138.94
Global Payments (GPN) 0.0 $1.9M 27k 72.56
Select Water Solutions Cl A Com (WTTR) 0.0 $1.9M 96k 19.98
Manhattan Associates (MANH) 0.0 $1.9M 14k 139.25
Hyster-yale Cl A (HY) 0.0 $1.9M 55k 35.06
CF Industries Holdings (CF) 0.0 $1.9M 18k 108.26
Broadridge Financial Solutions (BR) 0.0 $1.9M 14k 136.95
Kimco Realty Corporation (KIM) 0.0 $1.9M 75k 25.35
Zimmer Holdings (ZBH) 0.0 $1.9M 22k 86.09
Sotera Health (SHC) 0.0 $1.9M 107k 17.75
Bofi Holding (AX) 0.0 $1.9M 19k 97.39
Heico Corp Cl A (HEI.A) 0.0 $1.8M 7.2k 257.91
Gra (GGG) 0.0 $1.8M 24k 75.61
Ball Corporation (BALL) 0.0 $1.8M 29k 62.40
Nordson Corporation (NDSN) 0.0 $1.8M 6.1k 301.69
Grand Canyon Education (LOPE) 0.0 $1.8M 13k 143.11
Carlisle Companies (CSL) 0.0 $1.8M 5.0k 362.75
Wp Carey (WPC) 0.0 $1.8M 25k 71.50
Pinnacle Finl Partners (PNFP) 0.0 $1.8M 18k 100.88
Best Buy (BBY) 0.0 $1.8M 24k 75.88
Goodyear Tire & Rubber Company (GT) 0.0 $1.8M 270k 6.60
Xencor (XNCR) 0.0 $1.8M 110k 16.10
Affiliated Managers (AMG) 0.0 $1.7M 5.2k 338.40
Seneca Foods Corp Cl A (SENEA) 0.0 $1.7M 10k 173.94
Opko Health (OPK) 0.0 $1.7M 1.2M 1.50
Healthequity (HQY) 0.0 $1.7M 19k 90.32
Las Vegas Sands (LVS) 0.0 $1.7M 37k 46.19
Sphere Entertainment Cl A (SPHR) 0.0 $1.7M 9.9k 173.03
Dick's Sporting Goods (DKS) 0.0 $1.7M 7.6k 226.81
Super Micro Computer Com New (SMCI) 0.0 $1.7M 58k 29.33
Watsco, Incorporated (WSO) 0.0 $1.7M 4.1k 416.73
Sun Communities (SUI) 0.0 $1.7M 14k 119.91
Group 1 Automotive (GPI) 0.0 $1.7M 5.8k 291.17
Tyson Foods Cl A (TSN) 0.0 $1.7M 30k 57.25
Avery Dennison Corporation (AVY) 0.0 $1.7M 10k 162.35
Annaly Capital Management In Com New (NLY) 0.0 $1.7M 75k 22.36
Select Medical Holdings Corporation 0.0 $1.7M 102k 16.51
Rocket Cos Com Cl A (RKT) 0.0 $1.7M 107k 15.75
Ptc (PTC) 0.0 $1.7M 15k 113.61
Cooper Cos (COO) 0.0 $1.7M 23k 71.71
Domino's Pizza (DPZ) 0.0 $1.6M 5.6k 296.04
Moog Cl A (MOG.A) 0.0 $1.6M 3.8k 423.84
RPM International (RPM) 0.0 $1.6M 15k 111.15
Ss&c Technologies Holding (SSNC) 0.0 $1.6M 26k 62.05
Propetro Hldg (PUMP) 0.0 $1.6M 112k 14.34
Delta Air Lines Com New (DAL) 0.0 $1.6M 17k 93.66
Transunion (TRU) 0.0 $1.6M 22k 72.14
Echostar Corp Cl A 0.0 $1.6M 15k 101.50
Bristow Group (VTOL) 0.0 $1.6M 38k 41.32
Rivian Automotive Com Cl A (RIVN) 0.0 $1.6M 89k 17.35
Vir Biotechnology (VIR) 0.0 $1.6M 152k 10.19
Zscaler Incorporated (ZS) 0.0 $1.5M 11k 141.15
TETRA Technologies (TTI) 0.0 $1.5M 136k 11.33
Century Aluminum Company (CENX) 0.0 $1.5M 33k 46.01
Deckers Outdoor Corporation (DECK) 0.0 $1.5M 15k 99.29
Nortonlifelock (GEN) 0.0 $1.5M 61k 24.89
CorVel Corporation (CRVL) 0.0 $1.5M 24k 62.52
Fox Corp Cl A Com (FOXA) 0.0 $1.5M 29k 52.16
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 30k 50.42
Abercrombie & Fitch Cl A (ANF) 0.0 $1.5M 17k 90.01
Rex American Resources (REX) 0.0 $1.5M 33k 45.15
Banc Of California (BANC) 0.0 $1.4M 71k 20.43
National Vision Hldgs (EYE) 0.0 $1.4M 76k 19.01
Fidelity Natl Finl Com Shs (FNF) 0.0 $1.4M 30k 47.16
Gaming & Leisure Pptys (GLPI) 0.0 $1.4M 31k 44.53
SkyWest (SKYW) 0.0 $1.4M 14k 99.33
CoStar (CSGP) 0.0 $1.4M 49k 28.32
Onto Innovation (ONTO) 0.0 $1.4M 3.6k 378.45
Minerals Technologies (MTX) 0.0 $1.3M 18k 73.97
Tyler Technologies (TYL) 0.0 $1.3M 4.6k 292.46
Hillman Solutions Corp (HLMN) 0.0 $1.3M 158k 8.44
Astronics Corporation (ATRO) 0.0 $1.3M 16k 81.26
Spx Corp (SPXC) 0.0 $1.3M 5.4k 245.17
Encompass Health Corp (EHC) 0.0 $1.3M 13k 101.08
Clorox Company (CLX) 0.0 $1.3M 14k 95.44
Herman Miller (MLKN) 0.0 $1.3M 63k 20.46
Carlyle Group (CG) 0.0 $1.3M 31k 42.11
Carpenter Technology Corporation (CRS) 0.0 $1.3M 2.1k 616.84
Griffon Corporation (GFF) 0.0 $1.3M 13k 97.53
TTM Technologies (TTMI) 0.0 $1.3M 6.8k 187.02
Charter Communications Cl A (CHTR) 0.0 $1.3M 8.9k 142.21
MKS Instruments (MKSI) 0.0 $1.3M 2.8k 444.80
Samsara Com Cl A (IOT) 0.0 $1.2M 39k 32.43
Lululemon Athletica (LULU) 0.0 $1.2M 11k 114.18
Rollins (ROL) 0.0 $1.2M 30k 41.74
Ringcentral Cl A (RNG) 0.0 $1.2M 32k 38.98
Alcoa (AA) 0.0 $1.2M 24k 52.14
American Airls (AAL) 0.0 $1.2M 67k 18.07
Darling International (DAR) 0.0 $1.2M 22k 54.62
Hldgs (UAL) 0.0 $1.2M 8.8k 135.99
Sarepta Therapeutics (SRPT) 0.0 $1.2M 67k 17.97
ExlService Holdings (EXLS) 0.0 $1.2M 46k 25.86
Yeti Hldgs (YETI) 0.0 $1.2M 24k 49.56
Topbuild 0.0 $1.2M 3.3k 354.53
Helix Energy Solutions (HLX) 0.0 $1.2M 132k 8.74
Yext (YEXT) 0.0 $1.2M 246k 4.67
People Com New 0.0 $1.1M 25k 46.16
Chemed Corp Com Stk (CHE) 0.0 $1.1M 2.4k 465.74
Churchill Downs (CHDN) 0.0 $1.1M 13k 89.64
Garrett Motion (GTX) 0.0 $1.1M 31k 36.23
Murphy Usa (MUSA) 0.0 $1.1M 2.1k 538.87
Lithia Motors (LAD) 0.0 $1.1M 3.9k 290.49
Huron Consulting (HURN) 0.0 $1.1M 12k 90.16
Colfax Corp (ENOV) 0.0 $1.1M 53k 20.70
Ultra Clean Holdings (UCTT) 0.0 $1.1M 7.6k 142.59
Viking Therapeutics (VKTX) 0.0 $1.1M 27k 39.01
Supernus Pharmaceuticals (SUPN) 0.0 $1.0M 22k 46.51
Taylor Morrison Hom (TMHC) 0.0 $1.0M 14k 71.74
Circle Internet Group Com Cl A (CRCL) 0.0 $1.0M 16k 62.63
QuinStreet (QNST) 0.0 $1.0M 69k 14.65
Corebridge Finl (CRBG) 0.0 $1.0M 35k 28.63
A. O. Smith Corporation (AOS) 0.0 $1000k 16k 62.72
Life Time Group Holdings Common Stock (LTH) 0.0 $997k 24k 40.84
Modine Manufacturing (MOD) 0.0 $981k 3.7k 267.02
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $968k 18k 53.09
Teladoc (TDOC) 0.0 $959k 113k 8.48
Everquote Com Cl A (EVER) 0.0 $954k 40k 23.79
Hyatt Hotels Corp Com Cl A (H) 0.0 $950k 4.9k 193.84
California Res Corp Com Stock (CRC) 0.0 $948k 18k 52.87
News Corp Cl A (NWSA) 0.0 $945k 38k 24.83
Paymentus Holdings Com Cl A (PAY) 0.0 $945k 39k 24.16
American Axle & Manufact. Holdings (DCH) 0.0 $945k 174k 5.42
Woodward Governor Company (WWD) 0.0 $926k 2.2k 425.44
QCR Holdings (QCRH) 0.0 $918k 9.4k 97.35
Wintrust Financial Corporation (WTFC) 0.0 $894k 5.6k 160.72
PC Connection (CNXN) 0.0 $857k 12k 72.99
Core & Main Cl A (CNM) 0.0 $851k 18k 48.25
Vectrus (VVX) 0.0 $849k 11k 74.56
Five Below (FIVE) 0.0 $844k 4.7k 179.79
Hecla Mining Company (HL) 0.0 $843k 55k 15.43
Granite Construction (GVA) 0.0 $840k 5.3k 158.08
NCR Corporation (VYX) 0.0 $824k 101k 8.17
Procter & Gamble Company (PG) 0.0 $818k 5.6k 146.64
Seaboard Corporation (SEB) 0.0 $808k 181.00 4464.33
Liveramp Holdings (RAMP) 0.0 $792k 21k 37.64
Genworth Finl Com Shs (GNW) 0.0 $790k 83k 9.47
A Mark Precious Metals (GOLD) 0.0 $775k 19k 41.61
Erie Indty Cl A (ERIE) 0.0 $770k 3.2k 239.75
Qorvo (QRVO) 0.0 $767k 8.2k 93.27
Angi Cl A New (ANGI) 0.0 $763k 128k 5.95
Option Care Health Com New (OPCH) 0.0 $759k 36k 20.97
Draftkings Com Cl A (DKNG) 0.0 $758k 30k 25.26
Mueller Wtr Prods Com Ser A (MWA) 0.0 $757k 29k 25.83
Uipath Cl A (PATH) 0.0 $756k 70k 10.87
Reinsurance Group Amer Com New (RGA) 0.0 $755k 3.5k 212.65
Cargurus Com Cl A (CARG) 0.0 $747k 22k 34.09
Stellar Bancorp Ord 0.0 $746k 19k 39.32
Victorias Secret And Common Stock (VSXY) 0.0 $730k 8.7k 83.48
The Trade Desk Com Cl A (TTD) 0.0 $723k 40k 18.08
Guardant Health (GH) 0.0 $705k 4.7k 150.03
Opendoor Technologies (OPEN) 0.0 $704k 152k 4.62
Remitly Global (RELY) 0.0 $694k 31k 22.41
Donnelley Finl Solutions (DFIN) 0.0 $689k 16k 41.95
Morningstar (MORN) 0.0 $684k 4.4k 156.02
Badger Meter (BMI) 0.0 $637k 4.3k 148.38
Mirion Technologies Com Cl A (MIR) 0.0 $631k 35k 17.93
Itron (ITRI) 0.0 $627k 7.2k 86.53
Primoris Services (PRIM) 0.0 $618k 6.2k 99.12
Argan (AGX) 0.0 $613k 767.00 798.55
Green Plains Renewable Energy (GPRE) 0.0 $607k 40k 15.38
CenterPoint Energy (CNP) 0.0 $605k 14k 44.04
AutoNation (AN) 0.0 $604k 3.3k 185.79
Atmus Filtration Technologies Ord (ATMU) 0.0 $604k 12k 50.99
Lear Corp Com New (LEA) 0.0 $601k 4.5k 134.06
Novavax Com New (NVAX) 0.0 $597k 63k 9.42
Trupanion (TRUP) 0.0 $591k 24k 24.77
Adtran Holdings (ADTN) 0.0 $585k 42k 13.90
Nektar Therapeutics Com New (NKTR) 0.0 $582k 8.3k 69.81
Tenet Healthcare Corp Com New (THC) 0.0 $579k 3.1k 187.08
Exelixis (EXEL) 0.0 $578k 11k 54.41
SEI Investments Company (SEIC) 0.0 $574k 6.5k 87.71
M/a (MTSI) 0.0 $571k 1.5k 380.37
HNI Corporation (HNI) 0.0 $558k 14k 40.41
Cohu (COHU) 0.0 $557k 7.5k 73.91
Hubspot (HUBS) 0.0 $555k 3.0k 182.51
Tree (TREE) 0.0 $552k 13k 44.29
FormFactor (FORM) 0.0 $545k 3.4k 159.93
Sprouts Fmrs Mkt (SFM) 0.0 $542k 6.4k 84.58
Appfolio Com Cl A (APPF) 0.0 $534k 3.3k 160.35
Ncr Atleos Corporation Com Shs (NATL) 0.0 $532k 12k 43.41
Gentherm (THRM) 0.0 $532k 16k 34.11
Ptc Therapeutics I (PTCT) 0.0 $529k 6.5k 81.57
Siteone Landscape Supply (SITE) 0.0 $528k 4.6k 114.41
Matson (MATX) 0.0 $516k 2.7k 192.23
Lattice Semiconductor (LSCC) 0.0 $507k 3.3k 152.96
Si-bone (SIBN) 0.0 $506k 31k 16.32
BorgWarner (BWA) 0.0 $503k 7.6k 66.40
MaxLinear (MXL) 0.0 $498k 3.9k 128.03
Coastal Finl Corp Wa Com New (CCB) 0.0 $498k 6.4k 77.51
MarineMax (HZO) 0.0 $498k 14k 36.62
Privia Health Group (PRVA) 0.0 $496k 19k 25.73
Casey's General Stores (CASY) 0.0 $486k 611.00 794.79
Rambus (RMBS) 0.0 $485k 3.7k 132.74
Target Hospitality Corp (TH) 0.0 $482k 24k 20.36
Aramark Hldgs (ARMK) 0.0 $481k 8.5k 56.90
Meta Financial (CASH) 0.0 $452k 5.2k 87.06
Mission Produce (AVO) 0.0 $450k 38k 11.79
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $448k 8.6k 52.17
Pjt Partners Com Cl A (PJT) 0.0 $446k 3.0k 150.94
Caesars Entertainment (CZR) 0.0 $440k 15k 30.18
Oscar Health Cl A (OSCR) 0.0 $427k 15k 28.52
CECO Environmental (CECO) 0.0 $417k 4.6k 90.74
Omnicell (OMCL) 0.0 $408k 9.8k 41.52
Metropolitan Bank Holding Corp (MCB) 0.0 $401k 4.1k 98.76
Arrowhead Pharmaceuticals (ARWR) 0.0 $401k 4.9k 81.51
Legalzoom (LZ) 0.0 $390k 64k 6.13
Check Point Software Tech Lt Ord (CHKP) 0.0 $386k 2.9k 131.43
Symbotic Class A Com (SYM) 0.0 $383k 8.5k 44.95
Fox Corp Cl B Com (FOX) 0.0 $374k 8.0k 46.84
Hawkins (HWKN) 0.0 $355k 2.5k 142.10
Vita Coco Co Inc/the (COCO) 0.0 $333k 5.0k 66.14
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $331k 6.6k 49.86
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $326k 6.4k 50.70
Goosehead Ins Com Cl A (GSHD) 0.0 $325k 6.7k 48.50
Adma Biologics (ADMA) 0.0 $324k 39k 8.37
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $321k 16k 19.68
Silicon Laboratories (SLAB) 0.0 $313k 1.4k 218.56
Sezzle (SEZL) 0.0 $311k 1.8k 171.63
Applied Digital Corp Com New (APLD) 0.0 $310k 8.3k 37.30
Envista Hldgs Corp (NVST) 0.0 $310k 12k 26.35
Ccc Intelligent Solutions Holdings (CCC) 0.0 $310k 60k 5.16
Oshkosh Corporation (OSK) 0.0 $308k 2.0k 153.48
Landstar System (LSTR) 0.0 $307k 1.5k 206.81
Gogo (GOGO) 0.0 $304k 98k 3.10
Materion Corporation (MTRN) 0.0 $302k 1.0k 297.39
Zurn Water Solutions Corp Zws (ZWS) 0.0 $300k 5.9k 50.53
M/I Homes (MHO) 0.0 $294k 1.8k 160.79
Epam Systems (EPAM) 0.0 $291k 3.7k 79.35
Central Garden & Pet (CENT) 0.0 $291k 6.6k 44.34
Hims & Hers Health Com Cl A (HIMS) 0.0 $290k 8.4k 34.67
Ban (TBBK) 0.0 $289k 4.6k 62.64
Boston Beer Cl A (SAM) 0.0 $285k 1.6k 177.03
Clover Health Investments Com Cl A (CLOV) 0.0 $281k 54k 5.24
Bluelinx Hldgs Com New (BXC) 0.0 $267k 4.3k 61.88
Realreal (REAL) 0.0 $264k 22k 11.79
Masterbrand Common Stock (MBC) 0.0 $256k 25k 10.29
Kemper Corp Del (KMPR) 0.0 $248k 9.2k 26.96
Apartment Invt & Mgmt Cl A (AIV) 0.0 $239k 81k 2.97
Galaxy Digital Cl A (GLXY) 0.0 $232k 8.5k 27.34
Archer Aviation Com Cl A (ACHR) 0.0 $232k 49k 4.73
Healthcare Services (HCSG) 0.0 $223k 9.1k 24.56
Pebblebrook Hotel Trust (PEB) 0.0 $215k 11k 19.41
Gibraltar Industries (ROCK) 0.0 $214k 4.8k 45.10
Laureate Ed Common Stock (LAUR) 0.0 $213k 5.9k 36.32
UGI Corporation (UGI) 0.0 $211k 6.1k 34.54
Coca-Cola Company (KO) 0.0 $206k 2.5k 81.27
InterDigital (IDCC) 0.0 $205k 725.00 283.13
Lyft Cl A Com (LYFT) 0.0 $205k 14k 14.61
Albemarle Corporation (ALB) 0.0 $196k 1.5k 135.03
Aar (AIR) 0.0 $192k 1.3k 142.93
D-wave Quantum (QBTS) 0.0 $190k 7.9k 23.99
Peapack-Gladstone Financial (PGC) 0.0 $156k 3.3k 47.33
Glaukos (GKOS) 0.0 $149k 1.1k 139.76
Natural Grocers By Vitamin C (NGVC) 0.0 $148k 4.8k 31.02
Wingstop (WING) 0.0 $145k 838.00 173.41
Commercial Metals Company (CMC) 0.0 $144k 2.3k 62.75
Sana Biotechnology (SANA) 0.0 $133k 38k 3.49
Armstrong World Industries (AWI) 0.0 $133k 826.00 160.42
Roku Com Cl A (ROKU) 0.0 $121k 872.00 138.14
Cavco Industries (CVCO) 0.0 $118k 192.00 614.38
Dutch Bros Cl A (BROS) 0.0 $116k 1.6k 71.81
Liberty Energy Com Cl A (LBRT) 0.0 $115k 4.4k 26.19
Planet Labs Pbc Com Cl A (PL) 0.0 $114k 3.4k 33.13
Marqeta Class A Com (MQ) 0.0 $114k 28k 4.06
Colgate-Palmolive Company (CL) 0.0 $112k 1.2k 91.68
Snap Cl A (SNAP) 0.0 $109k 25k 4.44
Rigetti Computing Common Stock (RGTI) 0.0 $104k 5.4k 19.32
Advanced Energy Industries (AEIS) 0.0 $97k 261.00 372.87
Oklo Com Cl A (OKLO) 0.0 $95k 1.8k 52.33
Fox Factory Hldg (FOXF) 0.0 $94k 5.6k 16.94
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $93k 22k 4.25
Applied Optoelectronics (AAOI) 0.0 $81k 549.00 148.16
Figs Cl A (FIGS) 0.0 $79k 7.8k 10.23
Ecovyst (ECVT) 0.0 $74k 6.0k 12.45
Wolverine World Wide (WWW) 0.0 $72k 4.4k 16.53
Centrus Energy Corp Cl A (LEU) 0.0 $62k 367.00 167.87
Northeast Bk Lewiston Me (NBN) 0.0 $39k 293.00 132.53
Tetra Tech (TTEK) 0.0 $33k 1.1k 28.89
Now (DNOW) 0.0 $31k 2.4k 12.97
Archer Daniels Midland Company (ADM) 0.0 $31k 407.00 76.40
Resideo Technologies (REZI) 0.0 $30k 947.00 31.10
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $15k 132.00 110.94
Nmi Hldgs Inc cl a (NMIH) 0.0 $14k 335.00 41.09
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $0 95k 0.00