Nebula Research & Development as of March 31, 2025
Portfolio Holdings for Nebula Research & Development
Nebula Research & Development holds 925 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 0.5 | $4.9M | 29k | 167.43 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.9M | 13k | 375.39 | |
| salesforce (CRM) | 0.4 | $4.9M | 18k | 268.36 | |
| Meta Platforms Cl A (META) | 0.4 | $4.9M | 8.4k | 576.36 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $4.9M | 97k | 50.21 | |
| Walt Disney Company (DIS) | 0.4 | $4.8M | 49k | 98.70 | |
| W.W. Grainger (GWW) | 0.4 | $4.8M | 4.9k | 987.83 | |
| Logitech Intl S A SHS (LOGI) | 0.4 | $4.8M | 57k | 84.41 | |
| Veralto Corp Com Shs (VLTO) | 0.4 | $4.8M | 50k | 97.45 | |
| Alaska Air (ALK) | 0.4 | $4.8M | 98k | 49.22 | |
| United Parcel Service CL B (UPS) | 0.4 | $4.8M | 44k | 109.99 | |
| EOG Resources (EOG) | 0.4 | $4.8M | 38k | 128.24 | |
| Urban Outfitters (URBN) | 0.4 | $4.7M | 90k | 52.40 | |
| Roblox Corp Cl A (RBLX) | 0.4 | $4.7M | 81k | 58.29 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $4.7M | 186k | 25.26 | |
| Medtronic SHS (MDT) | 0.4 | $4.7M | 52k | 89.86 | |
| Qualcomm (QCOM) | 0.4 | $4.7M | 30k | 153.61 | |
| Intercontinental Exchange (ICE) | 0.4 | $4.7M | 27k | 172.50 | |
| American Electric Power Company (AEP) | 0.4 | $4.6M | 43k | 109.27 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $4.6M | 39k | 116.98 | |
| AutoZone (AZO) | 0.4 | $4.6M | 1.2k | 3812.78 | |
| Humana (HUM) | 0.4 | $4.5M | 17k | 264.60 | |
| Cintas Corporation (CTAS) | 0.4 | $4.5M | 22k | 205.53 | |
| Godaddy Cl A (GDDY) | 0.4 | $4.4M | 25k | 180.14 | |
| Pinterest Cl A (PINS) | 0.4 | $4.4M | 143k | 31.00 | |
| Cal Maine Foods Com New (CALM) | 0.4 | $4.4M | 48k | 90.90 | |
| Coca-Cola Company (KO) | 0.4 | $4.3M | 60k | 71.62 | |
| Chevron Corporation (CVX) | 0.4 | $4.3M | 26k | 167.29 | |
| Visa Com Cl A (V) | 0.4 | $4.2M | 12k | 350.46 | |
| Texas Roadhouse (TXRH) | 0.4 | $4.2M | 25k | 166.63 | |
| InterDigital (IDCC) | 0.4 | $4.2M | 21k | 206.75 | |
| Ralph Lauren Corp Cl A (RL) | 0.4 | $4.2M | 19k | 220.74 | |
| Ross Stores (ROST) | 0.4 | $4.2M | 33k | 127.79 | |
| Boston Scientific Corporation (BSX) | 0.4 | $4.2M | 42k | 100.88 | |
| Exelon Corporation (EXC) | 0.4 | $4.1M | 89k | 46.08 | |
| Abbvie (ABBV) | 0.4 | $4.1M | 20k | 209.52 | |
| Amazon (AMZN) | 0.4 | $4.1M | 22k | 190.26 | |
| Atmos Energy Corporation (ATO) | 0.4 | $4.1M | 27k | 154.58 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.0M | 46k | 87.79 | |
| Curtiss-Wright (CW) | 0.4 | $4.0M | 13k | 317.27 | |
| Philip Morris International (PM) | 0.4 | $4.0M | 25k | 158.73 | |
| Cigna Corp (CI) | 0.4 | $3.9M | 12k | 329.00 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.9M | 10k | 383.53 | |
| Choice Hotels International (CHH) | 0.4 | $3.9M | 29k | 132.78 | |
| Tapestry (TPR) | 0.4 | $3.8M | 55k | 70.41 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $3.8M | 45k | 84.40 | |
| General Motors Company (GM) | 0.4 | $3.8M | 81k | 47.03 | |
| Wynn Resorts (WYNN) | 0.3 | $3.7M | 45k | 83.50 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.7M | 22k | 165.84 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $3.7M | 24k | 152.64 | |
| Ares Capital Corporation (ARCC) | 0.3 | $3.7M | 167k | 22.16 | |
| Keysight Technologies (KEYS) | 0.3 | $3.7M | 25k | 149.77 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.7M | 8.2k | 446.71 | |
| Duolingo Cl A Com (DUOL) | 0.3 | $3.6M | 12k | 310.54 | |
| CRH Ord (CRH) | 0.3 | $3.6M | 41k | 87.97 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $3.6M | 74k | 48.66 | |
| Genuine Parts Company (GPC) | 0.3 | $3.6M | 30k | 119.14 | |
| Onto Innovation (ONTO) | 0.3 | $3.6M | 30k | 121.34 | |
| Acuity Brands (AYI) | 0.3 | $3.5M | 13k | 263.35 | |
| Edwards Lifesciences (EW) | 0.3 | $3.5M | 48k | 72.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.5M | 22k | 154.64 | |
| Danaher Corporation (DHR) | 0.3 | $3.4M | 17k | 205.00 | |
| Gilead Sciences (GILD) | 0.3 | $3.4M | 30k | 112.05 | |
| NiSource (NI) | 0.3 | $3.4M | 84k | 40.09 | |
| Centene Corporation (CNC) | 0.3 | $3.3M | 55k | 60.71 | |
| FTI Consulting (FCN) | 0.3 | $3.3M | 20k | 164.08 | |
| Bellring Brands Common Stock (BRBR) | 0.3 | $3.3M | 44k | 74.46 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $3.2M | 20k | 160.23 | |
| Freshworks Class A Com (FRSH) | 0.3 | $3.2M | 229k | 14.11 | |
| ResMed (RMD) | 0.3 | $3.2M | 14k | 223.85 | |
| Life Time Group Holdings Common Stock (LTH) | 0.3 | $3.2M | 106k | 30.20 | |
| Balchem Corporation (BCPC) | 0.3 | $3.2M | 19k | 166.00 | |
| Aon Shs Cl A (AON) | 0.3 | $3.2M | 8.0k | 399.09 | |
| Jefferies Finl Group (JEF) | 0.3 | $3.2M | 59k | 53.57 | |
| Hubspot (HUBS) | 0.3 | $3.2M | 5.6k | 571.29 | |
| Clearway Energy CL C (CWEN) | 0.3 | $3.2M | 105k | 30.27 | |
| State Street Corporation (STT) | 0.3 | $3.1M | 35k | 89.53 | |
| News Corp Cl A (NWSA) | 0.3 | $3.1M | 115k | 27.22 | |
| Edison International (EIX) | 0.3 | $3.1M | 53k | 58.92 | |
| Federated Hermes CL B (FHI) | 0.3 | $3.1M | 75k | 40.77 | |
| Hess Midstream Cl A Shs (HESM) | 0.3 | $3.1M | 72k | 42.29 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $3.0M | 46k | 66.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.0M | 44k | 67.75 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $3.0M | 38k | 80.11 | |
| Masco Corporation (MAS) | 0.3 | $3.0M | 43k | 69.54 | |
| Golar Lng SHS (GLNG) | 0.3 | $2.9M | 78k | 37.99 | |
| PriceSmart (PSMT) | 0.3 | $2.9M | 34k | 87.85 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $2.9M | 53k | 54.72 | |
| Sharkninja Com Shs (SN) | 0.3 | $2.9M | 35k | 83.41 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.9M | 40k | 71.79 | |
| Birkenstock Holding Com Shs (BIRK) | 0.3 | $2.9M | 62k | 45.85 | |
| Ecolab (ECL) | 0.3 | $2.8M | 11k | 253.52 | |
| Teradyne (TER) | 0.3 | $2.8M | 34k | 82.60 | |
| Primerica (PRI) | 0.3 | $2.7M | 9.7k | 284.53 | |
| Flutter Entmt SHS (FLUT) | 0.3 | $2.7M | 12k | 221.55 | |
| Janus Henderson Group Ord Shs (JHG) | 0.3 | $2.7M | 75k | 36.15 | |
| Packaging Corporation of America (PKG) | 0.2 | $2.7M | 14k | 198.02 | |
| Corning Incorporated (GLW) | 0.2 | $2.7M | 58k | 45.78 | |
| Tempus Ai Cl A (TEM) | 0.2 | $2.6M | 55k | 48.24 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.6M | 1.8k | 1432.58 | |
| Paychex (PAYX) | 0.2 | $2.6M | 17k | 154.28 | |
| Citigroup Com New (C) | 0.2 | $2.6M | 37k | 70.99 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $2.6M | 577k | 4.53 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $2.6M | 210k | 12.45 | |
| Robert Half International (RHI) | 0.2 | $2.6M | 48k | 54.55 | |
| Ge Aerospace Com New (GE) | 0.2 | $2.6M | 13k | 200.15 | |
| Arista Networks Com Shs (ANET) | 0.2 | $2.5M | 33k | 77.48 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $2.5M | 65k | 38.82 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $2.5M | 12k | 203.92 | |
| Samsara Com Cl A (IOT) | 0.2 | $2.5M | 66k | 38.33 | |
| United Rentals (URI) | 0.2 | $2.5M | 4.0k | 626.70 | |
| Braze Com Cl A (BRZE) | 0.2 | $2.5M | 69k | 36.08 | |
| Cable One (CABO) | 0.2 | $2.5M | 9.4k | 265.77 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $2.5M | 13k | 187.34 | |
| ESCO Technologies (ESE) | 0.2 | $2.5M | 16k | 159.12 | |
| Remitly Global (RELY) | 0.2 | $2.5M | 118k | 20.80 | |
| Dutch Bros Cl A (BROS) | 0.2 | $2.4M | 40k | 61.74 | |
| Mueller Industries (MLI) | 0.2 | $2.4M | 32k | 76.14 | |
| Merit Medical Systems (MMSI) | 0.2 | $2.4M | 23k | 105.71 | |
| Suncor Energy (SU) | 0.2 | $2.4M | 62k | 38.72 | |
| Axis Cap Hldgs SHS (AXS) | 0.2 | $2.4M | 24k | 100.24 | |
| Badger Meter (BMI) | 0.2 | $2.4M | 13k | 190.25 | |
| Cooper Cos (COO) | 0.2 | $2.4M | 28k | 84.35 | |
| Lucid Group | 0.2 | $2.3M | 971k | 2.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.3M | 3.7k | 634.23 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.3M | 21k | 108.38 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $2.3M | 14k | 165.59 | |
| Inspire Med Sys (INSP) | 0.2 | $2.3M | 15k | 159.28 | |
| Camping World Hldgs Cl A (CWH) | 0.2 | $2.3M | 143k | 16.16 | |
| Shopify Cl A (SHOP) | 0.2 | $2.3M | 24k | 95.48 | |
| Marvell Technology (MRVL) | 0.2 | $2.3M | 38k | 61.57 | |
| Innospec (IOSP) | 0.2 | $2.3M | 24k | 94.75 | |
| ExlService Holdings (EXLS) | 0.2 | $2.3M | 49k | 47.21 | |
| Procter & Gamble Company (PG) | 0.2 | $2.3M | 13k | 170.42 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.3M | 12k | 190.06 | |
| Moelis & Co Cl A (MC) | 0.2 | $2.3M | 39k | 58.36 | |
| Cannae Holdings (CNNE) | 0.2 | $2.3M | 123k | 18.33 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $2.2M | 20k | 111.81 | |
| Simply Good Foods (SMPL) | 0.2 | $2.2M | 65k | 34.49 | |
| Equinix (EQIX) | 0.2 | $2.2M | 2.7k | 815.35 | |
| Old Republic International Corporation (ORI) | 0.2 | $2.2M | 56k | 39.22 | |
| Consolidated Edison (ED) | 0.2 | $2.2M | 20k | 110.59 | |
| Invitation Homes (INVH) | 0.2 | $2.2M | 63k | 34.85 | |
| First Industrial Realty Trust (FR) | 0.2 | $2.2M | 41k | 53.96 | |
| Canadian Natural Resources (CNQ) | 0.2 | $2.2M | 70k | 30.80 | |
| Wix SHS (WIX) | 0.2 | $2.2M | 13k | 163.38 | |
| Firstcash Holdings (FCFS) | 0.2 | $2.1M | 18k | 120.32 | |
| Welltower Inc Com reit (WELL) | 0.2 | $2.1M | 14k | 153.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.1M | 6.8k | 312.04 | |
| Wright Express (WEX) | 0.2 | $2.1M | 14k | 157.02 | |
| Doximity Cl A (DOCS) | 0.2 | $2.1M | 37k | 58.03 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.2 | $2.1M | 37k | 57.87 | |
| SYSCO Corporation (SYY) | 0.2 | $2.1M | 28k | 75.04 | |
| Otter Tail Corporation (OTTR) | 0.2 | $2.1M | 26k | 80.37 | |
| Skechers U S A Cl A | 0.2 | $2.1M | 37k | 56.78 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $2.1M | 58k | 36.05 | |
| Calix (CALX) | 0.2 | $2.0M | 58k | 35.44 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $2.0M | 76k | 26.80 | |
| Steven Madden (SHOO) | 0.2 | $2.0M | 77k | 26.64 | |
| Telus Ord (TU) | 0.2 | $2.0M | 142k | 14.34 | |
| Brixmor Prty (BRX) | 0.2 | $2.0M | 76k | 26.55 | |
| Gartner (IT) | 0.2 | $2.0M | 4.8k | 419.74 | |
| AECOM Technology Corporation (ACM) | 0.2 | $2.0M | 21k | 92.73 | |
| Zoetis Cl A (ZTS) | 0.2 | $2.0M | 12k | 164.65 | |
| Paypal Holdings (PYPL) | 0.2 | $2.0M | 30k | 65.25 | |
| Avista Corporation (AVA) | 0.2 | $2.0M | 47k | 41.87 | |
| Five Below (FIVE) | 0.2 | $2.0M | 26k | 74.92 | |
| FirstEnergy (FE) | 0.2 | $2.0M | 49k | 40.42 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $2.0M | 8.9k | 220.01 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $2.0M | 19k | 102.17 | |
| Fluor Corporation (FLR) | 0.2 | $2.0M | 55k | 35.82 | |
| Alamo (ALG) | 0.2 | $1.9M | 11k | 178.21 | |
| Ubs Group SHS (UBS) | 0.2 | $1.9M | 63k | 30.63 | |
| Csw Industrials (CSW) | 0.2 | $1.9M | 6.6k | 291.52 | |
| Linde SHS (LIN) | 0.2 | $1.9M | 4.1k | 465.64 | |
| Principal Financial (PFG) | 0.2 | $1.9M | 23k | 84.37 | |
| T. Rowe Price (TROW) | 0.2 | $1.9M | 21k | 91.87 | |
| Dropbox Cl A (DBX) | 0.2 | $1.9M | 71k | 26.71 | |
| Coupang Cl A (CPNG) | 0.2 | $1.9M | 87k | 21.93 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.9M | 3.8k | 497.60 | |
| Morningstar (MORN) | 0.2 | $1.9M | 6.3k | 299.87 | |
| AvalonBay Communities (AVB) | 0.2 | $1.9M | 8.7k | 214.62 | |
| Cleveland-cliffs (CLF) | 0.2 | $1.9M | 227k | 8.22 | |
| Qualys (QLYS) | 0.2 | $1.9M | 15k | 125.93 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.8M | 1.0k | 1844.16 | |
| Cabot Corporation (CBT) | 0.2 | $1.8M | 22k | 83.14 | |
| Vaxcyte (PCVX) | 0.2 | $1.8M | 49k | 37.76 | |
| Hub Group Cl A (HUBG) | 0.2 | $1.8M | 49k | 37.17 | |
| Dupont De Nemours (DD) | 0.2 | $1.8M | 24k | 74.68 | |
| Msci (MSCI) | 0.2 | $1.8M | 3.2k | 565.50 | |
| DineEquity (DIN) | 0.2 | $1.8M | 77k | 23.27 | |
| Fidelis Insurance Holdings L (FIHL) | 0.2 | $1.8M | 110k | 16.20 | |
| Agnico (AEM) | 0.2 | $1.8M | 16k | 108.41 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.8M | 11k | 165.45 | |
| Argan (AGX) | 0.2 | $1.8M | 13k | 131.17 | |
| Hubbell (HUBB) | 0.2 | $1.7M | 5.2k | 330.91 | |
| Flywire Corporation Com Vtg (FLYW) | 0.2 | $1.7M | 182k | 9.50 | |
| Williams Companies (WMB) | 0.2 | $1.7M | 29k | 59.76 | |
| Entergy Corporation (ETR) | 0.2 | $1.7M | 20k | 85.49 | |
| Federal Signal Corporation (FSS) | 0.2 | $1.7M | 23k | 73.55 | |
| Domino's Pizza (DPZ) | 0.2 | $1.7M | 3.7k | 459.45 | |
| Korn Ferry Com New (KFY) | 0.2 | $1.7M | 25k | 67.83 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $1.7M | 27k | 63.22 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $1.7M | 96k | 17.57 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $1.7M | 30k | 56.60 | |
| Columbia Sportswear Company (COLM) | 0.2 | $1.7M | 22k | 75.69 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.7M | 13k | 132.46 | |
| Ambarella SHS (AMBA) | 0.2 | $1.7M | 33k | 50.33 | |
| Southern Company (SO) | 0.2 | $1.7M | 18k | 91.95 | |
| Grand Canyon Education (LOPE) | 0.2 | $1.7M | 9.7k | 173.02 | |
| Element Solutions (ESI) | 0.2 | $1.7M | 73k | 22.61 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $1.7M | 37k | 44.22 | |
| Tfii Cn (TFII) | 0.2 | $1.6M | 21k | 77.45 | |
| Columbus McKinnon (CMCO) | 0.2 | $1.6M | 97k | 16.93 | |
| Netstreit Corp (NTST) | 0.2 | $1.6M | 104k | 15.85 | |
| Constellium Se Cl A Shs (CSTM) | 0.2 | $1.6M | 162k | 10.09 | |
| Allstate Corporation (ALL) | 0.2 | $1.6M | 7.9k | 207.07 | |
| Super Micro Computer Com New (SMCI) | 0.2 | $1.6M | 48k | 34.24 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $1.6M | 1.2k | 1324.99 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.1 | $1.6M | 83k | 19.43 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $1.6M | 33k | 49.06 | |
| Marqeta Class A Com (MQ) | 0.1 | $1.6M | 392k | 4.12 | |
| Voya Financial (VOYA) | 0.1 | $1.6M | 24k | 67.76 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $1.6M | 31k | 51.94 | |
| Verisk Analytics (VRSK) | 0.1 | $1.6M | 5.4k | 297.62 | |
| Franklin Electric (FELE) | 0.1 | $1.6M | 17k | 93.88 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $1.6M | 88k | 18.23 | |
| CorVel Corporation (CRVL) | 0.1 | $1.6M | 14k | 111.97 | |
| Extra Space Storage (EXR) | 0.1 | $1.6M | 11k | 148.49 | |
| Howmet Aerospace (HWM) | 0.1 | $1.6M | 12k | 129.73 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.6M | 2.9k | 548.12 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $1.6M | 47k | 33.55 | |
| Par Pac Holdings Com New (PARR) | 0.1 | $1.6M | 110k | 14.26 | |
| Liveramp Holdings (RAMP) | 0.1 | $1.6M | 60k | 26.14 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $1.6M | 39k | 40.16 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.6M | 15k | 103.20 | |
| H&R Block (HRB) | 0.1 | $1.6M | 28k | 54.91 | |
| Fabrinet SHS (FN) | 0.1 | $1.5M | 7.8k | 197.51 | |
| Buckle (BKE) | 0.1 | $1.5M | 40k | 38.32 | |
| Onemain Holdings (OMF) | 0.1 | $1.5M | 32k | 48.88 | |
| Compass Cl A (COMP) | 0.1 | $1.5M | 175k | 8.73 | |
| Elme Communities Sh Ben Int (ELME) | 0.1 | $1.5M | 87k | 17.40 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $1.5M | 5.4k | 282.56 | |
| Rxsight (RXST) | 0.1 | $1.5M | 60k | 25.25 | |
| Jacobs Engineering Group (J) | 0.1 | $1.5M | 13k | 120.89 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.5M | 6.5k | 231.63 | |
| Gibraltar Industries (ROCK) | 0.1 | $1.5M | 26k | 58.66 | |
| Getty Realty (GTY) | 0.1 | $1.5M | 48k | 31.18 | |
| American Intl Group Com New (AIG) | 0.1 | $1.5M | 17k | 86.94 | |
| Technipfmc (FTI) | 0.1 | $1.5M | 47k | 31.69 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $1.5M | 19k | 80.31 | |
| Lancaster Colony (MZTI) | 0.1 | $1.5M | 8.5k | 175.00 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $1.5M | 762.00 | 1925.81 | |
| Ideaya Biosciences (IDYA) | 0.1 | $1.5M | 90k | 16.38 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.5M | 39k | 37.40 | |
| Stag Industrial (STAG) | 0.1 | $1.5M | 40k | 36.12 | |
| Fortinet (FTNT) | 0.1 | $1.5M | 15k | 96.26 | |
| SPS Commerce (SPSC) | 0.1 | $1.4M | 11k | 132.73 | |
| Red Rock Resorts Cl A (RRR) | 0.1 | $1.4M | 33k | 43.37 | |
| Veracyte (VCYT) | 0.1 | $1.4M | 48k | 29.65 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $1.4M | 15k | 97.99 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.4M | 7.4k | 189.16 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $1.4M | 62k | 22.74 | |
| Guardant Health (GH) | 0.1 | $1.4M | 33k | 42.60 | |
| Dex (DXCM) | 0.1 | $1.4M | 20k | 68.29 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $1.4M | 19k | 71.58 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 13k | 105.02 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.4M | 14k | 95.25 | |
| Essent (ESNT) | 0.1 | $1.4M | 23k | 57.72 | |
| SEI Investments Company (SEIC) | 0.1 | $1.3M | 17k | 77.63 | |
| Prestige Brands Holdings (PBH) | 0.1 | $1.3M | 16k | 85.97 | |
| Advance Auto Parts (AAP) | 0.1 | $1.3M | 34k | 39.21 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $1.3M | 7.3k | 184.33 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 2.4k | 546.29 | |
| Arbor Realty Trust (ABR) | 0.1 | $1.3M | 113k | 11.75 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $1.3M | 33k | 40.01 | |
| Rubrik Cl A (RBRK) | 0.1 | $1.3M | 22k | 60.98 | |
| Perdoceo Ed Corp (PRDO) | 0.1 | $1.3M | 53k | 25.18 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $1.3M | 85k | 15.59 | |
| Boise Cascade (BCC) | 0.1 | $1.3M | 13k | 98.09 | |
| Cavco Industries (CVCO) | 0.1 | $1.3M | 2.5k | 519.63 | |
| Cdw (CDW) | 0.1 | $1.3M | 8.1k | 160.26 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.3M | 38k | 34.22 | |
| Fresh Del Monte Produce Ord (FDP) | 0.1 | $1.3M | 42k | 30.83 | |
| Signet Jewelers SHS (SIG) | 0.1 | $1.3M | 22k | 58.06 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 9.6k | 132.65 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $1.3M | 23k | 55.65 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.3M | 18k | 70.69 | |
| Vital Farms (VITL) | 0.1 | $1.3M | 42k | 30.47 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $1.3M | 157k | 8.06 | |
| Brinker International (EAT) | 0.1 | $1.3M | 8.5k | 149.05 | |
| Cyberark Software SHS (CYBR) | 0.1 | $1.3M | 3.7k | 338.00 | |
| American States Water Company (AWR) | 0.1 | $1.3M | 16k | 78.68 | |
| WisdomTree Investments (WT) | 0.1 | $1.3M | 141k | 8.92 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $1.3M | 13k | 96.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 8.8k | 142.22 | |
| Oscar Health Cl A (OSCR) | 0.1 | $1.3M | 96k | 13.11 | |
| Epam Systems (EPAM) | 0.1 | $1.3M | 7.4k | 168.84 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 3.8k | 329.80 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $1.2M | 92k | 13.56 | |
| Sitio Royalties Corp Class A Com (STR) | 0.1 | $1.2M | 62k | 19.87 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.2M | 17k | 74.43 | |
| Virtus Investment Partners (VRTS) | 0.1 | $1.2M | 7.1k | 172.36 | |
| Acadia Healthcare (ACHC) | 0.1 | $1.2M | 41k | 30.32 | |
| Owens & Minor (OMI) | 0.1 | $1.2M | 136k | 9.03 | |
| Newmark Group Cl A (NMRK) | 0.1 | $1.2M | 100k | 12.17 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $1.2M | 34k | 35.66 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $1.2M | 58k | 21.11 | |
| Pvh Corporation (PVH) | 0.1 | $1.2M | 19k | 64.64 | |
| Honeywell International (HON) | 0.1 | $1.2M | 5.7k | 211.75 | |
| Visteon Corp Com New (VC) | 0.1 | $1.2M | 16k | 77.62 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.2M | 5.2k | 227.55 | |
| Cameco Corporation (CCJ) | 0.1 | $1.2M | 29k | 41.16 | |
| MGIC Investment (MTG) | 0.1 | $1.2M | 48k | 24.78 | |
| Shoe Carnival (SCVL) | 0.1 | $1.2M | 54k | 21.99 | |
| Keros Therapeutics (KROS) | 0.1 | $1.2M | 115k | 10.19 | |
| Concentrix Corp (CNXC) | 0.1 | $1.2M | 21k | 55.64 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $1.2M | 9.6k | 122.30 | |
| Portland Gen Elec Com New (POR) | 0.1 | $1.2M | 26k | 44.60 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.2M | 3.2k | 368.53 | |
| Jack in the Box (JACK) | 0.1 | $1.2M | 43k | 27.19 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $1.2M | 30k | 39.09 | |
| Tree (TREE) | 0.1 | $1.2M | 23k | 50.27 | |
| Skyline Corporation (SKY) | 0.1 | $1.2M | 12k | 94.76 | |
| Cohen & Steers (CNS) | 0.1 | $1.2M | 14k | 80.25 | |
| Casey's General Stores (CASY) | 0.1 | $1.2M | 2.7k | 434.04 | |
| Power Integrations (POWI) | 0.1 | $1.1M | 23k | 50.50 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $1.1M | 16k | 73.87 | |
| Orion Engineered Carbons (OEC) | 0.1 | $1.1M | 88k | 12.93 | |
| Laureate Education Common Stock (LAUR) | 0.1 | $1.1M | 56k | 20.45 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $1.1M | 180k | 6.32 | |
| Wendy's/arby's Group (WEN) | 0.1 | $1.1M | 77k | 14.63 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 4.1k | 272.58 | |
| Primoris Services (PRIM) | 0.1 | $1.1M | 20k | 57.41 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.1M | 9.4k | 120.25 | |
| Palomar Hldgs (PLMR) | 0.1 | $1.1M | 8.2k | 137.08 | |
| Krystal Biotech (KRYS) | 0.1 | $1.1M | 6.2k | 180.30 | |
| Rollins (ROL) | 0.1 | $1.1M | 21k | 54.03 | |
| Lennox International (LII) | 0.1 | $1.1M | 2.0k | 560.83 | |
| Pitney Bowes (PBI) | 0.1 | $1.1M | 123k | 9.05 | |
| Wec Energy Group (WEC) | 0.1 | $1.1M | 10k | 108.98 | |
| Ametek (AME) | 0.1 | $1.1M | 6.4k | 172.14 | |
| Sealed Air (SEE) | 0.1 | $1.1M | 38k | 28.90 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $1.1M | 45k | 24.24 | |
| Armstrong World Industries (AWI) | 0.1 | $1.1M | 7.7k | 140.88 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.1M | 2.1k | 508.30 | |
| Caretrust Reit (CTRE) | 0.1 | $1.1M | 37k | 28.58 | |
| New Fortress Energy Com Cl A (NFE) | 0.1 | $1.1M | 129k | 8.31 | |
| Enact Hldgs (ACT) | 0.1 | $1.1M | 31k | 34.75 | |
| Flowserve Corporation (FLS) | 0.1 | $1.1M | 22k | 48.84 | |
| Align Technology (ALGN) | 0.1 | $1.1M | 6.7k | 158.86 | |
| Progyny (PGNY) | 0.1 | $1.1M | 48k | 22.34 | |
| Comfort Systems USA (FIX) | 0.1 | $1.1M | 3.3k | 322.33 | |
| Cardinal Health (CAH) | 0.1 | $1.1M | 7.7k | 137.77 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $1.1M | 1.7k | 615.32 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $1.1M | 205k | 5.14 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $1.1M | 11k | 97.82 | |
| ViaSat (VSAT) | 0.1 | $1.0M | 101k | 10.42 | |
| Brunswick Corporation (BC) | 0.1 | $1.0M | 20k | 53.85 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $1.0M | 24k | 43.49 | |
| Dynex Cap (DX) | 0.1 | $1.0M | 80k | 13.02 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $1.0M | 255k | 4.07 | |
| Soleno Therapeutics (SLNO) | 0.1 | $1.0M | 15k | 71.45 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.0M | 12k | 84.95 | |
| Adt (ADT) | 0.1 | $1.0M | 125k | 8.14 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $1.0M | 61k | 16.79 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $1.0M | 27k | 36.99 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $1.0M | 53k | 18.96 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $1.0M | 70k | 14.39 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $1.0M | 99k | 10.13 | |
| California Water Service (CWT) | 0.1 | $1.0M | 21k | 48.46 | |
| Hologic (HOLX) | 0.1 | $1.0M | 16k | 61.77 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $999k | 46k | 21.62 | |
| Bloomin Brands (BLMN) | 0.1 | $996k | 139k | 7.17 | |
| Nextracker Class A Com (NXT) | 0.1 | $995k | 24k | 42.14 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $994k | 8.2k | 121.30 | |
| Wolfspeed | 0.1 | $993k | 325k | 3.06 | |
| Halliburton Company (HAL) | 0.1 | $991k | 39k | 25.37 | |
| Marten Transport (MRTN) | 0.1 | $985k | 72k | 13.72 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $982k | 87k | 11.24 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $982k | 20k | 49.67 | |
| Iqvia Holdings (IQV) | 0.1 | $981k | 5.6k | 176.30 | |
| Safehold (SAFE) | 0.1 | $980k | 52k | 18.72 | |
| Global Ship Lease Com Cl A (GSL) | 0.1 | $980k | 43k | 22.85 | |
| Wayfair Cl A (W) | 0.1 | $978k | 31k | 32.03 | |
| Avepoint Com Cl A (AVPT) | 0.1 | $978k | 68k | 14.44 | |
| EnerSys (ENS) | 0.1 | $977k | 11k | 91.58 | |
| Mack-Cali Realty (VRE) | 0.1 | $973k | 58k | 16.92 | |
| Netflix (NFLX) | 0.1 | $969k | 1.0k | 932.53 | |
| Ally Financial (ALLY) | 0.1 | $964k | 26k | 36.47 | |
| Lindsay Corporation (LNN) | 0.1 | $953k | 7.5k | 126.52 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $949k | 45k | 20.95 | |
| Dover Corporation (DOV) | 0.1 | $940k | 5.4k | 175.68 | |
| Verisign (VRSN) | 0.1 | $940k | 3.7k | 253.87 | |
| Patria Investments Com Cl A (PAX) | 0.1 | $936k | 83k | 11.29 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $932k | 155k | 6.02 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $929k | 170k | 5.46 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $923k | 26k | 35.62 | |
| AES Corporation (AES) | 0.1 | $919k | 74k | 12.42 | |
| Armour Residential Reit Com Shs (ARR) | 0.1 | $916k | 54k | 17.10 | |
| Manhattan Associates (MANH) | 0.1 | $909k | 5.3k | 173.04 | |
| Energizer Holdings (ENR) | 0.1 | $909k | 30k | 29.92 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $906k | 54k | 16.90 | |
| Bwx Technologies (BWXT) | 0.1 | $904k | 9.2k | 98.65 | |
| Nuvalent Inc-a (NUVL) | 0.1 | $900k | 13k | 70.92 | |
| Legalzoom (LZ) | 0.1 | $897k | 104k | 8.61 | |
| Paymentus Holdings Com Cl A (PAY) | 0.1 | $894k | 34k | 26.10 | |
| Simpson Manufacturing (SSD) | 0.1 | $893k | 5.7k | 157.08 | |
| Alphatec Hldgs Com New (ATEC) | 0.1 | $891k | 88k | 10.14 | |
| Syndax Pharmaceuticals (SNDX) | 0.1 | $891k | 73k | 12.29 | |
| Exponent (EXPO) | 0.1 | $887k | 11k | 81.06 | |
| Civitas Resources Com New (CIVI) | 0.1 | $887k | 25k | 34.89 | |
| Vestis Corporation Com Shs (VSTS) | 0.1 | $885k | 89k | 9.90 | |
| Popular Com New (BPOP) | 0.1 | $874k | 9.5k | 92.37 | |
| Employers Holdings (EIG) | 0.1 | $872k | 17k | 50.64 | |
| Celestica (CLS) | 0.1 | $872k | 11k | 78.81 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $871k | 26k | 33.99 | |
| Oddity Tech Shs Cl A (ODD) | 0.1 | $871k | 20k | 43.26 | |
| Granite Construction (GVA) | 0.1 | $868k | 12k | 75.40 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $860k | 9.0k | 95.67 | |
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.1 | $851k | 38k | 22.21 | |
| Viad (PRSU) | 0.1 | $849k | 24k | 35.39 | |
| Corebridge Finl (CRBG) | 0.1 | $848k | 27k | 31.57 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $848k | 112k | 7.55 | |
| Sonic Automotive Cl A (SAH) | 0.1 | $847k | 15k | 56.96 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $846k | 13k | 66.70 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $843k | 11k | 77.75 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $838k | 26k | 32.76 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $836k | 2.7k | 308.27 | |
| Gentex Corporation (GNTX) | 0.1 | $835k | 36k | 23.30 | |
| Clearwater Paper (CLW) | 0.1 | $834k | 33k | 25.37 | |
| Tennant Company (TNC) | 0.1 | $832k | 10k | 79.75 | |
| Globe Life (GL) | 0.1 | $830k | 6.3k | 131.72 | |
| Couchbase | 0.1 | $825k | 52k | 15.75 | |
| Vistra Energy (VST) | 0.1 | $824k | 7.0k | 117.44 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $823k | 27k | 30.23 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $821k | 16k | 52.03 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.1 | $821k | 62k | 13.23 | |
| Schneider National CL B (SNDR) | 0.1 | $819k | 36k | 22.85 | |
| Genpact SHS (G) | 0.1 | $818k | 16k | 50.38 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $816k | 11k | 72.70 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $816k | 12k | 70.21 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $815k | 7.8k | 104.58 | |
| Hamilton Insurance Group CL B (HG) | 0.1 | $812k | 39k | 20.73 | |
| Monster Beverage Corp (MNST) | 0.1 | $811k | 14k | 58.52 | |
| Msa Safety Inc equity (MSA) | 0.1 | $811k | 5.5k | 146.69 | |
| Methanex Corp (MEOH) | 0.1 | $808k | 23k | 35.09 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $807k | 19k | 43.60 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $806k | 181k | 4.46 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.1 | $802k | 21k | 38.92 | |
| Bgc Group Cl A (BGC) | 0.1 | $798k | 87k | 9.17 | |
| Jfrog Ord Shs (FROG) | 0.1 | $796k | 25k | 32.00 | |
| Compass Minerals International (CMP) | 0.1 | $785k | 85k | 9.29 | |
| Kohl's Corporation (KSS) | 0.1 | $783k | 96k | 8.18 | |
| Rambus (RMBS) | 0.1 | $779k | 15k | 51.77 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $774k | 30k | 25.83 | |
| Huron Consulting (HURN) | 0.1 | $771k | 5.4k | 143.45 | |
| Automatic Data Processing (ADP) | 0.1 | $769k | 2.5k | 305.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $767k | 3.2k | 236.24 | |
| Carrier Global Corporation (CARR) | 0.1 | $766k | 12k | 63.40 | |
| Sezzle (SEZL) | 0.1 | $764k | 22k | 34.89 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $762k | 52k | 14.59 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.1 | $761k | 49k | 15.65 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $760k | 97k | 7.82 | |
| LeMaitre Vascular (LMAT) | 0.1 | $760k | 9.1k | 83.90 | |
| Jack Henry & Associates (JKHY) | 0.1 | $759k | 4.2k | 182.60 | |
| Workday Cl A (WDAY) | 0.1 | $757k | 3.2k | 233.53 | |
| Ready Cap Corp Com reit (RC) | 0.1 | $753k | 148k | 5.09 | |
| Castle Biosciences (CSTL) | 0.1 | $753k | 38k | 20.02 | |
| Wingstop (WING) | 0.1 | $753k | 3.3k | 225.58 | |
| Alkami Technology (ALKT) | 0.1 | $749k | 29k | 26.25 | |
| Trimas Corp Com New (TRS) | 0.1 | $746k | 32k | 23.43 | |
| PROS Holdings (PRO) | 0.1 | $743k | 39k | 19.03 | |
| Pjt Partners Com Cl A (PJT) | 0.1 | $740k | 5.4k | 137.88 | |
| First American Financial (FAF) | 0.1 | $735k | 11k | 65.63 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $734k | 8.0k | 91.98 | |
| V.F. Corporation (VFC) | 0.1 | $731k | 47k | 15.52 | |
| Hertz Global Hldgs Com New (HTZ) | 0.1 | $729k | 185k | 3.94 | |
| Laredo Petroleum (VTLE) | 0.1 | $727k | 34k | 21.22 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $726k | 8.2k | 88.38 | |
| Anthem (ELV) | 0.1 | $725k | 1.7k | 434.96 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $723k | 5.9k | 122.50 | |
| Addus Homecare Corp (ADUS) | 0.1 | $722k | 7.3k | 98.89 | |
| Trinet (TNET) | 0.1 | $721k | 9.1k | 79.24 | |
| Nabors Industries SHS (NBR) | 0.1 | $720k | 17k | 41.71 | |
| Travelers Companies (TRV) | 0.1 | $719k | 2.7k | 264.46 | |
| Las Vegas Sands (LVS) | 0.1 | $718k | 19k | 38.63 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $716k | 43k | 16.61 | |
| Wp Carey (WPC) | 0.1 | $715k | 11k | 63.11 | |
| Medical Properties Trust (MPW) | 0.1 | $714k | 118k | 6.03 | |
| Everest Re Group (EG) | 0.1 | $713k | 2.0k | 363.33 | |
| O-i Glass (OI) | 0.1 | $708k | 62k | 11.47 | |
| Hudson Pacific Properties (HPP) | 0.1 | $706k | 239k | 2.95 | |
| Cae (CAE) | 0.1 | $700k | 29k | 24.59 | |
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $700k | 30k | 23.68 | |
| Invesco SHS (IVZ) | 0.1 | $698k | 46k | 15.17 | |
| Amdocs SHS (DOX) | 0.1 | $696k | 7.6k | 91.50 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $693k | 16k | 43.29 | |
| Klaviyo Com Ser A (KVYO) | 0.1 | $691k | 23k | 30.26 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $690k | 4.3k | 161.50 | |
| Urban Edge Pptys (UE) | 0.1 | $689k | 36k | 19.00 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $688k | 497.00 | 1383.29 | |
| Invesco Mortgage Capital (IVR) | 0.1 | $682k | 87k | 7.89 | |
| Douglas Emmett (DEI) | 0.1 | $681k | 43k | 16.00 | |
| Dole Ord Shs (DOLE) | 0.1 | $681k | 47k | 14.45 | |
| Southern Copper Corporation (SCCO) | 0.1 | $681k | 7.3k | 93.46 | |
| ScanSource (SCSC) | 0.1 | $678k | 20k | 34.01 | |
| Napco Security Systems (NSSC) | 0.1 | $678k | 30k | 23.02 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $669k | 2.9k | 227.92 | |
| Fox Factory Hldg (FOXF) | 0.1 | $667k | 29k | 23.34 | |
| Dynatrace Com New (DT) | 0.1 | $666k | 14k | 47.15 | |
| Barrick Gold Corp (GOLD) | 0.1 | $666k | 34k | 19.44 | |
| Royal Gold (RGLD) | 0.1 | $665k | 4.1k | 163.51 | |
| Varonis Sys (VRNS) | 0.1 | $664k | 16k | 40.45 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $662k | 34k | 19.65 | |
| Idt Corp Cl B New (IDT) | 0.1 | $660k | 13k | 51.31 | |
| Datadog Cl A Com (DDOG) | 0.1 | $658k | 6.6k | 99.21 | |
| Nasdaq Omx (NDAQ) | 0.1 | $658k | 8.7k | 75.86 | |
| UniFirst Corporation (UNF) | 0.1 | $657k | 3.8k | 174.00 | |
| Olo Cl A | 0.1 | $654k | 108k | 6.04 | |
| Oklo Com Cl A (OKLO) | 0.1 | $648k | 30k | 21.63 | |
| National Retail Properties (NNN) | 0.1 | $648k | 15k | 42.65 | |
| QuinStreet (QNST) | 0.1 | $647k | 36k | 17.84 | |
| Autodesk (ADSK) | 0.1 | $642k | 2.5k | 261.80 | |
| Ambac Finl Group Com New (AMBC) | 0.1 | $640k | 73k | 8.75 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.1 | $635k | 243k | 2.61 | |
| Prog Holdings Com Npv (PRG) | 0.1 | $635k | 24k | 26.60 | |
| Analog Devices (ADI) | 0.1 | $634k | 3.1k | 201.67 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $632k | 5.0k | 125.20 | |
| Apogee Enterprises (APOG) | 0.1 | $630k | 14k | 46.33 | |
| Roku Com Cl A (ROKU) | 0.1 | $627k | 8.9k | 70.44 | |
| Valmont Industries (VMI) | 0.1 | $627k | 2.2k | 285.37 | |
| California Res Corp Com Stock (CRC) | 0.1 | $623k | 14k | 43.97 | |
| Option Care Health Com New (OPCH) | 0.1 | $620k | 18k | 34.95 | |
| Lowe's Companies (LOW) | 0.1 | $618k | 2.7k | 233.23 | |
| SITE Centers Corp (SITC) | 0.1 | $617k | 48k | 12.84 | |
| Brady Corp Cl A (BRC) | 0.1 | $616k | 8.7k | 70.64 | |
| Polaris Industries (PII) | 0.1 | $616k | 15k | 40.94 | |
| Crane Company Common Stock (CR) | 0.1 | $614k | 4.0k | 153.18 | |
| Plexus (PLXS) | 0.1 | $614k | 4.8k | 128.13 | |
| CVR Energy (CVI) | 0.1 | $611k | 32k | 19.40 | |
| Canadian Natl Ry (CNI) | 0.1 | $611k | 6.3k | 97.46 | |
| HealthStream (HSTM) | 0.1 | $608k | 19k | 32.18 | |
| Northwestern Energy Group In Com New (NWE) | 0.1 | $608k | 11k | 57.87 | |
| Myers Industries (MYE) | 0.1 | $607k | 51k | 11.93 | |
| Seadrill 2021 (SDRL) | 0.1 | $606k | 24k | 25.00 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.1 | $605k | 42k | 14.50 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $603k | 41k | 14.72 | |
| Winmark Corporation (WINA) | 0.1 | $602k | 1.9k | 317.87 | |
| Plymouth Indl Reit (PLYM) | 0.1 | $602k | 37k | 16.30 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $602k | 18k | 34.03 | |
| Boston Beer Cl A (SAM) | 0.1 | $601k | 2.5k | 238.84 | |
| Bumble Com Cl A (BMBL) | 0.1 | $599k | 138k | 4.34 | |
| Everquote Com Cl A (EVER) | 0.1 | $598k | 23k | 26.19 | |
| Onestream Cl A (OS) | 0.1 | $598k | 28k | 21.34 | |
| Fulgent Genetics (FLGT) | 0.1 | $597k | 35k | 16.90 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $596k | 5.3k | 112.72 | |
| Brightsphere Investment Group (AAMI) | 0.1 | $595k | 23k | 25.86 | |
| Block Cl A (XYZ) | 0.1 | $594k | 11k | 54.33 | |
| Incyte Corporation (INCY) | 0.1 | $593k | 9.8k | 60.55 | |
| Emerson Electric (EMR) | 0.1 | $593k | 5.4k | 109.64 | |
| Avis Budget (CAR) | 0.1 | $591k | 7.8k | 75.90 | |
| Rex American Resources (REX) | 0.1 | $590k | 16k | 37.57 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $590k | 15k | 39.29 | |
| Axon Enterprise (AXON) | 0.1 | $590k | 1.1k | 525.95 | |
| Newmont Mining Corporation (NEM) | 0.1 | $589k | 12k | 48.28 | |
| Wiley John & Sons Cl A (WLY) | 0.1 | $588k | 13k | 44.56 | |
| Nov (NOV) | 0.1 | $588k | 39k | 15.22 | |
| Paycom Software (PAYC) | 0.1 | $586k | 2.7k | 218.48 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $585k | 136k | 4.30 | |
| Brookdale Senior Living (BKD) | 0.1 | $580k | 93k | 6.26 | |
| Schlumberger Com Stk (SLB) | 0.1 | $579k | 14k | 41.80 | |
| Rent-A-Center (UPBD) | 0.1 | $575k | 24k | 23.96 | |
| Medpace Hldgs (MEDP) | 0.1 | $571k | 1.9k | 304.69 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $571k | 3.9k | 147.95 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $568k | 4.8k | 118.06 | |
| Alexander & Baldwin (ALEX) | 0.1 | $568k | 33k | 17.23 | |
| WD-40 Company (WDFC) | 0.1 | $568k | 2.3k | 244.00 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $566k | 17k | 33.19 | |
| Landstar System (LSTR) | 0.1 | $562k | 3.7k | 150.20 | |
| Itron (ITRI) | 0.1 | $554k | 5.3k | 104.76 | |
| ON Semiconductor (ON) | 0.1 | $553k | 14k | 40.69 | |
| Global E Online SHS (GLBE) | 0.1 | $551k | 16k | 35.65 | |
| CNO Financial (CNO) | 0.1 | $549k | 13k | 41.65 | |
| Hackett (HCKT) | 0.1 | $547k | 19k | 29.22 | |
| PC Connection (CNXN) | 0.1 | $544k | 8.7k | 62.42 | |
| Burford Cap Ord Shs (BUR) | 0.1 | $543k | 41k | 13.21 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $540k | 17k | 31.35 | |
| Tronox Holdings SHS (TROX) | 0.0 | $540k | 77k | 7.04 | |
| American Eagle Outfitters (AEO) | 0.0 | $540k | 47k | 11.62 | |
| Centerspace (CSR) | 0.0 | $540k | 8.3k | 64.75 | |
| Community Healthcare Tr (CHCT) | 0.0 | $539k | 30k | 18.16 | |
| Bridgebio Pharma (BBIO) | 0.0 | $539k | 16k | 34.57 | |
| Gra (GGG) | 0.0 | $538k | 6.4k | 83.51 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $538k | 102k | 5.29 | |
| Gray Television (GTN) | 0.0 | $537k | 124k | 4.32 | |
| A10 Networks (ATEN) | 0.0 | $536k | 33k | 16.34 | |
| Thryv Hldgs Com New (THRY) | 0.0 | $523k | 41k | 12.81 | |
| International Seaways (INSW) | 0.0 | $523k | 16k | 33.20 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $523k | 101k | 5.17 | |
| Sprinklr Cl A (CXM) | 0.0 | $521k | 62k | 8.35 | |
| Sandridge Energy Com New (SD) | 0.0 | $519k | 46k | 11.42 | |
| Organon & Co Common Stock (OGN) | 0.0 | $519k | 35k | 14.89 | |
| Arvinas Ord (ARVN) | 0.0 | $518k | 74k | 7.02 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $517k | 13k | 40.80 | |
| Uipath Cl A (PATH) | 0.0 | $514k | 50k | 10.30 | |
| Weave Communications (WEAV) | 0.0 | $506k | 46k | 11.09 | |
| Mfa Finl (MFA) | 0.0 | $506k | 49k | 10.26 | |
| Amerisafe (AMSF) | 0.0 | $506k | 9.6k | 52.55 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $504k | 62k | 8.15 | |
| ePlus (PLUS) | 0.0 | $502k | 8.2k | 61.03 | |
| SJW (HTO) | 0.0 | $498k | 9.1k | 54.69 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $498k | 61k | 8.12 | |
| Amicus Therapeutics (FOLD) | 0.0 | $497k | 61k | 8.16 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $496k | 2.0k | 245.30 | |
| Cytokinetics Com New (CYTK) | 0.0 | $489k | 12k | 40.19 | |
| Oxford Industries (OXM) | 0.0 | $489k | 8.3k | 58.67 | |
| Darling International (DAR) | 0.0 | $487k | 16k | 31.24 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $485k | 67k | 7.26 | |
| Magnera Corp Com Shs (MAGN) | 0.0 | $482k | 27k | 18.16 | |
| D R S Technologies (DRS) | 0.0 | $482k | 15k | 32.88 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $478k | 43k | 11.19 | |
| Dycom Industries (DY) | 0.0 | $474k | 3.1k | 152.34 | |
| Brooks Automation (AZTA) | 0.0 | $474k | 14k | 34.64 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $472k | 56k | 8.38 | |
| AMN Healthcare Services (AMN) | 0.0 | $469k | 19k | 24.46 | |
| National Fuel Gas (NFG) | 0.0 | $468k | 5.9k | 79.19 | |
| Hormel Foods Corporation (HRL) | 0.0 | $467k | 15k | 30.94 | |
| Palo Alto Networks (PANW) | 0.0 | $462k | 2.7k | 170.64 | |
| Springworks Therapeutics (SWTX) | 0.0 | $458k | 10k | 44.13 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $456k | 45k | 10.22 | |
| Chimera Invt Corp Com Shs (CIM) | 0.0 | $456k | 36k | 12.83 | |
| Honest (HNST) | 0.0 | $456k | 97k | 4.70 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $456k | 10k | 45.23 | |
| Enova Intl (ENVA) | 0.0 | $456k | 4.7k | 96.56 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $454k | 61k | 7.51 | |
| Lexington Realty Trust (LXP) | 0.0 | $454k | 53k | 8.65 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $453k | 57k | 7.93 | |
| Sterling Construction Company (STRL) | 0.0 | $447k | 4.0k | 113.21 | |
| Photronics (PLAB) | 0.0 | $447k | 22k | 20.76 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $444k | 12k | 37.00 | |
| Cars (CARS) | 0.0 | $444k | 39k | 11.27 | |
| Valvoline Inc Common (VVV) | 0.0 | $442k | 13k | 34.81 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $441k | 106k | 4.16 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $440k | 7.8k | 56.40 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $438k | 2.3k | 187.51 | |
| Regency Centers Corporation (REG) | 0.0 | $437k | 5.9k | 73.76 | |
| Nucor Corporation (NUE) | 0.0 | $436k | 3.6k | 120.34 | |
| CommVault Systems (CVLT) | 0.0 | $435k | 2.8k | 157.76 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $433k | 3.8k | 114.22 | |
| Consolidated Water Ord (CWCO) | 0.0 | $429k | 18k | 24.49 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $429k | 20k | 21.36 | |
| Transcat (TRNS) | 0.0 | $427k | 5.7k | 74.45 | |
| Stonex Group (SNEX) | 0.0 | $425k | 5.6k | 76.38 | |
| Corecivic (CXW) | 0.0 | $424k | 21k | 20.29 | |
| Inter Parfums (IPAR) | 0.0 | $421k | 3.7k | 113.87 | |
| Blueprint Medicines (BPMC) | 0.0 | $418k | 4.7k | 88.51 | |
| Camtek Ord (CAMT) | 0.0 | $417k | 7.1k | 58.63 | |
| Nexgen Energy (NXE) | 0.0 | $416k | 93k | 4.49 | |
| Kraft Heinz (KHC) | 0.0 | $414k | 14k | 30.43 | |
| Ge Vernova (GEV) | 0.0 | $412k | 1.4k | 305.28 | |
| Strategic Education (STRA) | 0.0 | $412k | 4.9k | 83.96 | |
| Ethan Allen Interiors (ETD) | 0.0 | $412k | 15k | 27.70 | |
| Upstart Hldgs (UPST) | 0.0 | $412k | 8.9k | 46.03 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.0 | $411k | 56k | 7.40 | |
| Commscope Hldg (COMM) | 0.0 | $409k | 77k | 5.31 | |
| Teekay Corporation SHS (TK) | 0.0 | $408k | 62k | 6.57 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $407k | 84k | 4.85 | |
| Wk Kellogg Com Shs | 0.0 | $407k | 20k | 19.93 | |
| National Vision Hldgs (EYE) | 0.0 | $407k | 32k | 12.78 | |
| Northern Trust Corporation (NTRS) | 0.0 | $406k | 4.1k | 98.65 | |
| TPG Com Cl A (TPG) | 0.0 | $405k | 8.5k | 47.43 | |
| Movado (MOV) | 0.0 | $403k | 24k | 16.72 | |
| Clean Harbors (CLH) | 0.0 | $403k | 2.0k | 197.10 | |
| Aptar (ATR) | 0.0 | $403k | 2.7k | 148.38 | |
| Lattice Semiconductor (LSCC) | 0.0 | $402k | 7.7k | 52.45 | |
| Gladstone Ld (LAND) | 0.0 | $400k | 38k | 10.52 | |
| Minerals Technologies (MTX) | 0.0 | $400k | 6.3k | 63.57 | |
| Hain Celestial (HAIN) | 0.0 | $400k | 96k | 4.15 | |
| N-able Common Stock (NABL) | 0.0 | $400k | 56k | 7.09 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $399k | 88k | 4.53 | |
| Coursera (COUR) | 0.0 | $398k | 60k | 6.66 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $398k | 4.2k | 95.51 | |
| Udemy (UDMY) | 0.0 | $397k | 51k | 7.76 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $397k | 14k | 29.38 | |
| Tsakos Energy Navigation SHS (TEN) | 0.0 | $395k | 23k | 17.06 | |
| Broadridge Financial Solutions (BR) | 0.0 | $395k | 1.6k | 242.46 | |
| Apple (AAPL) | 0.0 | $387k | 1.7k | 222.13 | |
| Procore Technologies (PCOR) | 0.0 | $386k | 5.9k | 66.02 | |
| Albemarle Corporation (ALB) | 0.0 | $386k | 5.4k | 72.02 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $385k | 16k | 24.25 | |
| Baytex Energy Corp (BTE) | 0.0 | $384k | 172k | 2.23 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $382k | 56k | 6.88 | |
| Kura Oncology (KURA) | 0.0 | $379k | 57k | 6.60 | |
| Adtran Holdings (ADTN) | 0.0 | $377k | 43k | 8.72 | |
| Innovex International (INVX) | 0.0 | $377k | 21k | 17.96 | |
| Qxo Com New (QXO) | 0.0 | $376k | 28k | 13.54 | |
| Realogy Hldgs (HOUS) | 0.0 | $375k | 113k | 3.33 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $375k | 33k | 11.41 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $373k | 2.6k | 142.84 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $371k | 5.2k | 70.86 | |
| Aspen Aerogels (ASPN) | 0.0 | $369k | 58k | 6.39 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $368k | 3.1k | 119.46 | |
| Ats (ATS) | 0.0 | $367k | 15k | 24.93 | |
| Elanco Animal Health (ELAN) | 0.0 | $366k | 35k | 10.50 | |
| Fortive (FTV) | 0.0 | $365k | 5.0k | 73.18 | |
| Colgate-Palmolive Company (CL) | 0.0 | $364k | 3.9k | 93.70 | |
| Churchill Downs (CHDN) | 0.0 | $362k | 3.3k | 111.07 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $361k | 30k | 12.07 | |
| Lithia Motors (LAD) | 0.0 | $361k | 1.2k | 293.54 | |
| PNM Resources (TXNM) | 0.0 | $360k | 6.7k | 53.48 | |
| Vicor Corporation (VICR) | 0.0 | $360k | 7.7k | 46.78 | |
| Toro Company (TTC) | 0.0 | $359k | 4.9k | 72.75 | |
| Sl Green Realty Corp (SLG) | 0.0 | $359k | 6.2k | 57.70 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $357k | 19k | 18.40 | |
| Ryerson Tull (RYI) | 0.0 | $354k | 15k | 22.96 | |
| Berry Pete Corp (BRY) | 0.0 | $352k | 110k | 3.21 | |
| Waters Corporation (WAT) | 0.0 | $347k | 940.00 | 368.57 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $346k | 32k | 10.80 | |
| Lendingclub Corp Com New (LC) | 0.0 | $344k | 33k | 10.32 | |
| Mediaalpha Cl A (MAX) | 0.0 | $343k | 37k | 9.24 | |
| Lumen Technologies (LUMN) | 0.0 | $341k | 87k | 3.92 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $340k | 1.7k | 196.90 | |
| UFP Technologies (UFPT) | 0.0 | $340k | 1.7k | 201.71 | |
| Leggett & Platt (LEG) | 0.0 | $338k | 43k | 7.91 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $335k | 12k | 27.09 | |
| Bce Com New (BCE) | 0.0 | $334k | 15k | 22.96 | |
| MGE Energy (MGEE) | 0.0 | $331k | 3.6k | 92.96 | |
| Navient Corporation equity (NAVI) | 0.0 | $331k | 26k | 12.63 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $330k | 4.9k | 66.95 | |
| Powell Industries (POWL) | 0.0 | $329k | 1.9k | 170.33 | |
| FormFactor (FORM) | 0.0 | $329k | 12k | 28.29 | |
| Integer Hldgs (ITGR) | 0.0 | $329k | 2.8k | 118.01 | |
| Cullinan Oncology (CGEM) | 0.0 | $329k | 43k | 7.57 | |
| Perion Network Shs New (PERI) | 0.0 | $327k | 40k | 8.14 | |
| Nextdecade Corp (NEXT) | 0.0 | $326k | 42k | 7.78 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $325k | 8.8k | 36.73 | |
| Transmedics Group (TMDX) | 0.0 | $325k | 4.8k | 67.28 | |
| Olympic Steel (ZEUS) | 0.0 | $325k | 10k | 31.52 | |
| Haverty Furniture Companies (HVT) | 0.0 | $324k | 16k | 19.72 | |
| Sandisk Corp (SNDK) | 0.0 | $322k | 6.8k | 47.61 | |
| Tutor Perini Corporation (TPC) | 0.0 | $321k | 14k | 23.18 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $321k | 8.1k | 39.75 | |
| National Presto Industries (NPK) | 0.0 | $319k | 3.6k | 87.91 | |
| Wabtec Corporation (WAB) | 0.0 | $317k | 1.7k | 181.35 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $314k | 94k | 3.33 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $313k | 72k | 4.34 | |
| Sfl Corporation SHS (SFL) | 0.0 | $312k | 38k | 8.20 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $311k | 5.5k | 56.56 | |
| Merus N V (MRUS) | 0.0 | $311k | 7.4k | 42.09 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.0 | $310k | 7.3k | 42.37 | |
| A. O. Smith Corporation (AOS) | 0.0 | $310k | 4.7k | 65.36 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.0 | $310k | 33k | 9.33 | |
| PDF Solutions (PDFS) | 0.0 | $308k | 16k | 19.11 | |
| Clorox Company (CLX) | 0.0 | $308k | 2.1k | 147.25 | |
| Gentherm (THRM) | 0.0 | $306k | 12k | 26.74 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $306k | 34k | 9.14 | |
| Markel Corporation (MKL) | 0.0 | $303k | 162.00 | 1869.61 | |
| Simulations Plus (SLP) | 0.0 | $302k | 12k | 24.52 | |
| Kinross Gold Corp (KGC) | 0.0 | $301k | 24k | 12.61 | |
| Hallador Energy (HNRG) | 0.0 | $300k | 24k | 12.28 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $299k | 21k | 14.42 | |
| Navigator Hldgs SHS (NVGS) | 0.0 | $296k | 22k | 13.31 | |
| AngioDynamics (ANGO) | 0.0 | $295k | 31k | 9.39 | |
| Ensign (ENSG) | 0.0 | $295k | 2.3k | 129.40 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $288k | 16k | 18.59 | |
| First Majestic Silver Corp (AG) | 0.0 | $288k | 43k | 6.69 | |
| Trane Technologies SHS (TT) | 0.0 | $287k | 853.00 | 336.92 | |
| McKesson Corporation (MCK) | 0.0 | $287k | 427.00 | 672.99 | |
| Kornit Digital SHS (KRNT) | 0.0 | $287k | 15k | 19.08 | |
| Winnebago Industries (WGO) | 0.0 | $284k | 8.2k | 34.46 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $283k | 23k | 12.57 | |
| Pennymac Financial Services (PFSI) | 0.0 | $282k | 2.8k | 100.11 | |
| Dorman Products (DORM) | 0.0 | $281k | 2.3k | 120.54 | |
| Pegasystems (PEGA) | 0.0 | $281k | 4.0k | 69.52 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $281k | 4.7k | 60.04 | |
| MaxLinear (MXL) | 0.0 | $280k | 26k | 10.86 | |
| Kadant (KAI) | 0.0 | $280k | 831.00 | 336.91 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $279k | 13k | 22.24 | |
| Koppers Holdings (KOP) | 0.0 | $279k | 9.9k | 28.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $277k | 408.00 | 679.80 | |
| Hayward Hldgs (HAYW) | 0.0 | $277k | 20k | 13.92 | |
| Franklin Covey (FC) | 0.0 | $276k | 10k | 27.62 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $275k | 15k | 18.15 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $275k | 9.6k | 28.70 | |
| Ventas (VTR) | 0.0 | $273k | 4.0k | 68.76 | |
| Rogers Corporation (ROG) | 0.0 | $272k | 4.0k | 67.53 | |
| General Mills (GIS) | 0.0 | $269k | 4.5k | 59.79 | |
| Rogers Communications CL B (RCI) | 0.0 | $265k | 9.9k | 26.73 | |
| Tetra Tech (TTEK) | 0.0 | $263k | 9.0k | 29.25 | |
| SkyWest (SKYW) | 0.0 | $262k | 3.0k | 87.37 | |
| Npk International Com Shs (NPKI) | 0.0 | $262k | 45k | 5.81 | |
| Meritage Homes Corporation (MTH) | 0.0 | $262k | 3.7k | 70.88 | |
| Capri Holdings SHS (CPRI) | 0.0 | $261k | 13k | 19.73 | |
| Kosmos Energy (KOS) | 0.0 | $261k | 115k | 2.28 | |
| Safety Insurance (SAFT) | 0.0 | $260k | 3.3k | 78.88 | |
| International Game Technolog Shs Usd (BRSL) | 0.0 | $259k | 16k | 16.26 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $259k | 29k | 8.82 | |
| Gogo (GOGO) | 0.0 | $258k | 30k | 8.62 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $258k | 3.4k | 76.29 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $258k | 2.4k | 108.65 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $257k | 26k | 9.78 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $256k | 18k | 14.09 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $256k | 17k | 14.98 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $255k | 32k | 8.08 | |
| Steel Dynamics (STLD) | 0.0 | $254k | 2.0k | 125.08 | |
| Knowles (KN) | 0.0 | $253k | 17k | 15.20 | |
| B&G Foods (BGS) | 0.0 | $250k | 36k | 6.87 | |
| Imax Corp Cad (IMAX) | 0.0 | $250k | 9.5k | 26.35 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $249k | 12k | 20.04 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $247k | 499.00 | 495.27 | |
| Sinclair Cl A (SBGI) | 0.0 | $246k | 15k | 15.93 | |
| Seaboard Corporation (SEB) | 0.0 | $245k | 91.00 | 2697.12 | |
| USANA Health Sciences (USNA) | 0.0 | $245k | 9.1k | 26.97 | |
| European Wax Ctr Class A Com (EWCZ) | 0.0 | $244k | 62k | 3.95 | |
| AtriCure (ATRC) | 0.0 | $244k | 7.6k | 32.26 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $244k | 58k | 4.22 | |
| M/I Homes (MHO) | 0.0 | $244k | 2.1k | 114.18 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $241k | 34k | 7.09 | |
| KB Home (KBH) | 0.0 | $241k | 4.1k | 58.12 | |
| Varex Imaging (VREX) | 0.0 | $238k | 21k | 11.60 | |
| Seabridge Gold (SA) | 0.0 | $237k | 20k | 11.67 | |
| Servicenow (NOW) | 0.0 | $237k | 297.00 | 796.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $236k | 683.00 | 345.24 | |
| Eastman Kodak Com New (KODK) | 0.0 | $236k | 37k | 6.32 | |
| Xperi Common Stock (XPER) | 0.0 | $235k | 30k | 7.72 | |
| Quanterix Ord (QTRX) | 0.0 | $234k | 36k | 6.51 | |
| OraSure Technologies (OSUR) | 0.0 | $232k | 69k | 3.37 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $232k | 11k | 20.95 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $231k | 25k | 9.27 | |
| Energy Recovery (ERII) | 0.0 | $231k | 15k | 15.89 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $230k | 12k | 18.67 | |
| Douglas Dynamics (PLOW) | 0.0 | $230k | 9.9k | 23.23 | |
| NetGear (NTGR) | 0.0 | $230k | 9.4k | 24.46 | |
| Global Payments (GPN) | 0.0 | $230k | 2.3k | 97.92 | |
| Calavo Growers (CVGW) | 0.0 | $229k | 9.5k | 23.99 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $229k | 27k | 8.44 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $228k | 29k | 7.89 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $228k | 11k | 20.14 | |
| Pennant Group (PNTG) | 0.0 | $225k | 9.0k | 25.15 | |
| Overstock (BBBY) | 0.0 | $223k | 38k | 5.80 | |
| Riskified Shs Cl A (RSKD) | 0.0 | $223k | 48k | 4.62 | |
| Moog Cl A (MOG.A) | 0.0 | $223k | 1.3k | 173.35 | |
| ardmore Shipping (ASC) | 0.0 | $221k | 23k | 9.79 | |
| Enovix Corp (ENVX) | 0.0 | $221k | 30k | 7.34 | |
| Snowflake Cl A (SNOW) | 0.0 | $221k | 1.5k | 146.16 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $220k | 17k | 13.26 | |
| Tootsie Roll Industries (TR) | 0.0 | $220k | 7.0k | 31.48 | |
| EastGroup Properties (EGP) | 0.0 | $217k | 1.2k | 176.15 | |
| Denny's Corporation (DENN) | 0.0 | $214k | 58k | 3.67 | |
| Regal-beloit Corporation (RRX) | 0.0 | $212k | 1.9k | 113.85 | |
| Cactus Cl A (WHD) | 0.0 | $210k | 4.6k | 45.83 | |
| RPC (RES) | 0.0 | $209k | 38k | 5.50 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $208k | 11k | 19.21 | |
| CSX Corporation (CSX) | 0.0 | $208k | 7.1k | 29.43 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $207k | 12k | 17.63 | |
| Methode Electronics (MEI) | 0.0 | $207k | 32k | 6.38 | |
| America's Car-Mart (CRMT) | 0.0 | $207k | 4.6k | 45.39 | |
| Ibex Shs New (IBEX) | 0.0 | $205k | 8.4k | 24.35 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $204k | 6.0k | 33.81 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 0.0 | $203k | 7.6k | 26.58 | |
| Health Catalyst (HCAT) | 0.0 | $203k | 45k | 4.53 | |
| ICF International (ICFI) | 0.0 | $202k | 2.4k | 84.97 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $199k | 15k | 12.91 | |
| Montrose Environmental Group (MEG) | 0.0 | $199k | 14k | 14.26 | |
| Geopark Usd Shs (GPRK) | 0.0 | $196k | 24k | 8.08 | |
| Unisys Corp Com New (UIS) | 0.0 | $195k | 43k | 4.59 | |
| Cto Realty Growth (CTO) | 0.0 | $194k | 10k | 19.31 | |
| Eventbrite Com Cl A (EB) | 0.0 | $190k | 90k | 2.11 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $189k | 45k | 4.19 | |
| Dyne Therapeutics (DYN) | 0.0 | $187k | 18k | 10.46 | |
| Afya Cl A Com (AFYA) | 0.0 | $184k | 10k | 17.93 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $181k | 17k | 10.68 | |
| Transocean Registered Shs (RIG) | 0.0 | $181k | 57k | 3.17 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $181k | 29k | 6.27 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $179k | 37k | 4.83 | |
| Redwood Trust (RWT) | 0.0 | $176k | 29k | 6.07 | |
| Heartland Express (HTLD) | 0.0 | $176k | 19k | 9.22 | |
| Resources Connection (RGP) | 0.0 | $175k | 27k | 6.54 | |
| Miragen Therapeutics (VRDN) | 0.0 | $169k | 13k | 13.48 | |
| Designer Brands Cl A (DBI) | 0.0 | $166k | 46k | 3.65 | |
| CVRX (CVRX) | 0.0 | $161k | 13k | 12.23 | |
| Evgo Cl A Com (EVGO) | 0.0 | $160k | 60k | 2.66 | |
| Payoneer Global (PAYO) | 0.0 | $159k | 22k | 7.31 | |
| Arko Corp (ARKO) | 0.0 | $158k | 40k | 3.95 | |
| Monro Muffler Brake (MNRO) | 0.0 | $156k | 11k | 14.47 | |
| Bausch Health Companies (BHC) | 0.0 | $154k | 24k | 6.47 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $153k | 54k | 2.86 | |
| Enhabit Ord (EHAB) | 0.0 | $151k | 17k | 8.79 | |
| Highpeak Energy (HPK) | 0.0 | $148k | 12k | 12.66 | |
| Blacksky Technology Cl A New (BKSY) | 0.0 | $147k | 19k | 7.73 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $144k | 23k | 6.23 | |
| Vir Biotechnology (VIR) | 0.0 | $138k | 21k | 6.48 | |
| Venture Global Com Cl A (VG) | 0.0 | $136k | 13k | 10.30 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $134k | 46k | 2.95 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $133k | 17k | 7.95 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $131k | 14k | 9.24 | |
| Purecycle Technologies (PCT) | 0.0 | $130k | 19k | 6.92 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $125k | 12k | 10.24 | |
| Arlo Technologies (ARLO) | 0.0 | $124k | 13k | 9.87 | |
| Borr Drilling SHS (BORR) | 0.0 | $118k | 54k | 2.19 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $116k | 23k | 5.00 | |
| TETRA Technologies (TTI) | 0.0 | $115k | 34k | 3.36 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $109k | 12k | 8.85 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $107k | 14k | 7.55 | |
| Oil States International (OIS) | 0.0 | $105k | 20k | 5.15 | |
| Inter & Co Class A Com (INTR) | 0.0 | $93k | 17k | 5.48 | |
| Xponential Fitness Com Cl A (XPOF) | 0.0 | $92k | 11k | 8.33 | |
| First Fndtn (FFWM) | 0.0 | $92k | 18k | 5.19 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $90k | 33k | 2.71 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $88k | 12k | 7.20 | |
| Mbia (MBI) | 0.0 | $86k | 17k | 4.98 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $86k | 14k | 6.08 | |
| Treace Med Concepts (TMCI) | 0.0 | $85k | 10k | 8.39 | |
| Energy Fuels Com New (UUUU) | 0.0 | $84k | 23k | 3.73 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $76k | 33k | 2.28 | |
| Endeavour Silver Corp (EXK) | 0.0 | $73k | 17k | 4.27 | |
| Cargo Therapeutics (CRGX) | 0.0 | $58k | 14k | 4.07 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $54k | 26k | 2.12 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $53k | 17k | 3.05 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $42k | 13k | 3.23 | |
| Open Lending Corp (LPRO) | 0.0 | $40k | 14k | 2.76 | |
| Net Power Com Cl A (NPWR) | 0.0 | $38k | 14k | 2.63 | |
| Terns Pharmaceuticals (TERN) | 0.0 | $35k | 13k | 2.76 | |
| Perspective Therapeutics Com New (CATX) | 0.0 | $23k | 11k | 2.13 |