Occudo Quantitative Strategies

Occudo Quantitative Strategies as of March 31, 2025

Portfolio Holdings for Occudo Quantitative Strategies

Occudo Quantitative Strategies holds 627 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
Motorola Solutions Com New (MSI) 1.1 $8.0M 19k 432.99
Chubb (CB) 1.1 $7.9M 27k 296.44
Cintas Corporation (CTAS) 1.0 $7.9M 39k 203.22
Applied Materials (AMAT) 1.0 $7.9M 54k 145.06
General Dynamics Corporation (GD) 1.0 $7.9M 29k 269.08
salesforce (CRM) 1.0 $7.8M 29k 269.97
Servicenow (NOW) 1.0 $7.7M 9.7k 797.76
Spotify Technology S A SHS (SPOT) 1.0 $7.3M 13k 561.16
Trane Technologies SHS (TT) 1.0 $7.2M 22k 332.00
Boston Scientific Corporation (BSX) 1.0 $7.2M 72k 99.36
Flutter Entmt SHS (FLUT) 0.9 $7.0M 31k 228.82
Wal-Mart Stores (WMT) 0.9 $7.0M 82k 85.15
Doordash Cl A (DASH) 0.9 $6.9M 38k 182.61
W.W. Grainger (GWW) 0.9 $6.5M 6.7k 975.03
NVIDIA Corporation (NVDA) 0.9 $6.5M 59k 109.67
Lockheed Martin Corporation (LMT) 0.9 $6.4M 15k 441.49
Lowe's Companies (LOW) 0.8 $6.3M 28k 228.42
Coca-Cola Company (KO) 0.8 $6.2M 88k 70.37
Home Depot (HD) 0.8 $6.1M 17k 358.15
CSX Corporation (CSX) 0.8 $6.1M 208k 29.11
Autodesk (ADSK) 0.8 $5.9M 23k 261.63
Microsoft Corporation (MSFT) 0.7 $5.5M 15k 378.80
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.4M 35k 156.06
Prudential Financial (PRU) 0.7 $5.3M 48k 110.07
Accenture Plc Ireland Shs Class A (ACN) 0.7 $5.3M 17k 304.33
Arista Networks Com Shs (ANET) 0.7 $5.2M 67k 77.94
Ferrari Nv Ord (RACE) 0.7 $5.2M 12k 429.71
Dow (DOW) 0.7 $5.0M 144k 34.36
Amazon (AMZN) 0.7 $4.9M 26k 192.72
Verizon Communications (VZ) 0.6 $4.7M 105k 44.93
Martin Marietta Materials (MLM) 0.6 $4.7M 9.9k 478.00
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.6M 30k 154.33
Ecolab (ECL) 0.6 $4.6M 19k 249.51
Okta Cl A (OKTA) 0.6 $4.3M 40k 107.99
Lam Research Corp Com New (LRCX) 0.6 $4.3M 60k 72.61
Newmont Mining Corporation (NEM) 0.6 $4.2M 88k 48.08
Waystar Holding Corp (WAY) 0.5 $4.0M 106k 37.83
Bentley Sys Com Cl B (BSY) 0.5 $3.9M 100k 39.70
Atlassian Corporation Cl A (TEAM) 0.5 $3.8M 18k 217.99
Fair Isaac Corporation (FICO) 0.5 $3.8M 2.1k 1835.24
General Motors Company (GM) 0.5 $3.8M 82k 46.68
Doximity Cl A (DOCS) 0.5 $3.8M 65k 58.51
Chesapeake Energy Corp (EXE) 0.5 $3.7M 34k 110.94
Cognizant Technology Solutio Cl A (CTSH) 0.5 $3.7M 49k 75.90
Garmin SHS (GRMN) 0.5 $3.7M 17k 213.66
Pfizer (PFE) 0.5 $3.6M 144k 25.21
Advanced Micro Devices (AMD) 0.5 $3.6M 35k 103.22
eBay (EBAY) 0.5 $3.6M 53k 67.16
Lennar Corp Cl A (LEN) 0.5 $3.5M 31k 113.93
United Rentals (URI) 0.5 $3.4M 5.4k 627.65
Compass Cl A (COMP) 0.5 $3.4M 374k 9.13
Datadog Cl A Com (DDOG) 0.5 $3.4M 34k 101.10
Nvent Electric SHS (NVT) 0.4 $3.3M 62k 52.91
Chipotle Mexican Grill (CMG) 0.4 $3.3M 65k 49.91
Pulte (PHM) 0.4 $3.2M 32k 101.74
Public Service Enterprise (PEG) 0.4 $3.2M 39k 81.63
Johnson Ctls Intl SHS (JCI) 0.4 $3.0M 38k 79.69
Deutsche Bank A G Namen Akt (DB) 0.4 $3.0M 125k 23.96
Duke Energy Corp Com New (DUK) 0.4 $3.0M 25k 119.41
Adobe Systems Incorporated (ADBE) 0.4 $3.0M 7.7k 385.71
J.B. Hunt Transport Services (JBHT) 0.4 $2.9M 20k 146.12
NetApp (NTAP) 0.4 $2.9M 33k 88.40
ON Semiconductor (ON) 0.4 $2.9M 70k 40.94
Genius Sports Shares Cl A (GENI) 0.4 $2.8M 276k 10.15
Life Time Group Holdings Common Stock (LTH) 0.4 $2.8M 91k 30.50
CarMax (KMX) 0.4 $2.8M 37k 75.99
Hologic (HOLX) 0.4 $2.8M 45k 61.32
Roblox Corp Cl A (RBLX) 0.4 $2.8M 47k 59.07
Illinois Tool Works (ITW) 0.4 $2.7M 11k 244.96
Qualcomm (QCOM) 0.4 $2.7M 17k 152.72
Cummins (CMI) 0.4 $2.7M 8.4k 314.02
International Flavors & Fragrances (IFF) 0.4 $2.6M 35k 76.48
Exponent (EXPO) 0.3 $2.6M 31k 82.23
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $2.5M 36k 69.82
Ingersoll Rand (IR) 0.3 $2.5M 32k 79.44
Halliburton Company (HAL) 0.3 $2.5M 98k 25.07
Royalty Pharma Shs Class A (RPRX) 0.3 $2.5M 78k 31.37
Jacobs Engineering Group (J) 0.3 $2.4M 20k 121.22
Genpact SHS (G) 0.3 $2.4M 49k 50.00
Edwards Lifesciences (EW) 0.3 $2.4M 34k 70.91
Us Bancorp Del Com New (USB) 0.3 $2.4M 57k 41.76
Paramount Global Class B Com (PARA) 0.3 $2.4M 204k 11.56
Sprouts Fmrs Mkt (SFM) 0.3 $2.4M 16k 147.75
D.R. Horton (DHI) 0.3 $2.3M 19k 125.99
Skyworks Solutions (SWKS) 0.3 $2.3M 36k 64.12
Linde SHS (LIN) 0.3 $2.3M 5.1k 459.11
Tapestry (TPR) 0.3 $2.3M 33k 70.25
Marvell Technology (MRVL) 0.3 $2.3M 37k 62.04
Twilio Cl A (TWLO) 0.3 $2.3M 23k 98.98
Omni (OMC) 0.3 $2.3M 28k 80.24
Corning Incorporated (GLW) 0.3 $2.2M 48k 45.86
Universal Hlth Svcs CL B (UHS) 0.3 $2.2M 12k 186.18
Boeing Company (BA) 0.3 $2.2M 13k 173.31
Packaging Corporation of America (PKG) 0.3 $2.2M 11k 195.50
Entergy Corporation (ETR) 0.3 $2.2M 26k 84.41
Humana (HUM) 0.3 $2.2M 8.2k 264.58
Amphenol Corp Cl A (APH) 0.3 $2.1M 31k 66.59
Southern Company (SO) 0.3 $2.1M 23k 91.13
UnitedHealth (UNH) 0.3 $2.1M 4.0k 516.04
Ashland (ASH) 0.3 $2.0M 34k 59.01
Cdw (CDW) 0.3 $2.0M 12k 161.51
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $2.0M 16k 122.92
Innospec (IOSP) 0.3 $2.0M 21k 95.20
Granite Construction (GVA) 0.3 $1.9M 26k 75.07
Jefferies Finl Group (JEF) 0.3 $1.9M 37k 52.22
Consolidated Edison (ED) 0.3 $1.9M 18k 108.77
Ralph Lauren Corp Cl A (RL) 0.3 $1.9M 8.8k 215.68
FTI Consulting (FCN) 0.2 $1.9M 12k 162.07
Occidental Petroleum Corporation (OXY) 0.2 $1.9M 38k 48.83
FedEx Corporation (FDX) 0.2 $1.9M 7.7k 241.71
On Hldg Namen Akt A (ONON) 0.2 $1.9M 42k 44.15
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.9M 6.6k 280.79
Ciena Corp Com New (CIEN) 0.2 $1.8M 30k 61.56
Louisiana-Pacific Corporation (LPX) 0.2 $1.8M 20k 91.55
Centene Corporation (CNC) 0.2 $1.8M 31k 60.04
HEICO Corporation (HEI) 0.2 $1.8M 6.9k 266.06
Toro Company (TTC) 0.2 $1.8M 25k 72.90
Rb Global (RBA) 0.2 $1.8M 19k 97.89
Pilgrim's Pride Corporation (PPC) 0.2 $1.8M 34k 53.39
C H Robinson Worldwide Com New (CHRW) 0.2 $1.8M 18k 101.13
Palo Alto Networks (PANW) 0.2 $1.8M 11k 172.76
South State Corporation 0.2 $1.8M 19k 92.22
Masco Corporation (MAS) 0.2 $1.8M 26k 68.67
Tyson Foods Cl A (TSN) 0.2 $1.8M 28k 62.37
Choice Hotels International (CHH) 0.2 $1.7M 13k 131.59
Avery Dennison Corporation (AVY) 0.2 $1.7M 9.8k 175.77
Meta Platforms Cl A (META) 0.2 $1.7M 3.0k 576.74
Bellring Brands Common Stock (BRBR) 0.2 $1.7M 23k 74.18
Casella Waste Sys Cl A (CWST) 0.2 $1.7M 15k 110.70
Gentex Corporation (GNTX) 0.2 $1.7M 73k 23.40
Royal Caribbean Cruises (RCL) 0.2 $1.7M 8.2k 207.58
Loews Corporation (L) 0.2 $1.7M 19k 90.64
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.7M 4.7k 357.11
MGM Resorts International. (MGM) 0.2 $1.7M 55k 30.36
Leidos Holdings (LDOS) 0.2 $1.7M 12k 134.06
Adt (ADT) 0.2 $1.6M 203k 8.10
Dropbox Cl A (DBX) 0.2 $1.6M 62k 26.56
CNA Financial Corporation (CNA) 0.2 $1.6M 33k 50.24
Owens Corning (OC) 0.2 $1.6M 11k 142.63
Union Pacific Corporation (UNP) 0.2 $1.6M 6.9k 232.15
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $1.6M 75k 21.51
Mp Materials Corp Com Cl A (MP) 0.2 $1.6M 61k 25.97
Regions Financial Corporation (RF) 0.2 $1.6M 73k 21.42
Cal Maine Foods Com New (CALM) 0.2 $1.5M 17k 91.01
Amcor Ord (AMCR) 0.2 $1.5M 159k 9.64
Nordson Corporation (NDSN) 0.2 $1.5M 7.6k 200.46
Flex Ord (FLEX) 0.2 $1.5M 46k 33.18
Brinker International (EAT) 0.2 $1.5M 10k 147.59
Ambarella SHS (AMBA) 0.2 $1.5M 29k 50.61
Bwx Technologies (BWXT) 0.2 $1.5M 15k 99.21
AECOM Technology Corporation (ACM) 0.2 $1.5M 16k 92.54
Lamb Weston Hldgs (LW) 0.2 $1.5M 27k 54.01
Zillow Group Cl C Cap Stk (Z) 0.2 $1.4M 21k 68.74
Roku Com Cl A (ROKU) 0.2 $1.4M 20k 72.49
Western Digital (WDC) 0.2 $1.4M 35k 40.62
Avepoint Com Cl A (AVPT) 0.2 $1.4M 96k 14.62
Coherent Corp (COHR) 0.2 $1.4M 21k 65.73
General Mills (GIS) 0.2 $1.4M 23k 59.11
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $1.4M 31k 43.55
Gms 0.2 $1.3M 18k 73.78
Allegion Ord Shs (ALLE) 0.2 $1.3M 11k 128.29
Gra (GGG) 0.2 $1.3M 16k 83.42
PNC Financial Services (PNC) 0.2 $1.3M 7.8k 171.88
Smurfit Westrock SHS (SW) 0.2 $1.3M 30k 44.51
Gartner (IT) 0.2 $1.3M 3.2k 418.25
L3harris Technologies (LHX) 0.2 $1.3M 6.4k 207.75
Jabil Circuit (JBL) 0.2 $1.3M 9.7k 135.99
Curtiss-Wright (CW) 0.2 $1.3M 4.2k 316.80
Textron (TXT) 0.2 $1.3M 18k 73.00
Berry Plastics (BERY) 0.2 $1.3M 19k 69.47
Robert Half International (RHI) 0.2 $1.3M 24k 53.88
Dentsply Sirona (XRAY) 0.2 $1.3M 87k 14.93
CF Industries Holdings (CF) 0.2 $1.3M 17k 77.39
Q2 Holdings (QTWO) 0.2 $1.3M 16k 80.84
Teradyne (TER) 0.2 $1.3M 15k 82.78
Campbell Soup Company (CPB) 0.2 $1.3M 32k 39.72
Olin Corp Com Par $1 (OLN) 0.2 $1.3M 52k 24.57
Hubbell (HUBB) 0.2 $1.3M 3.8k 332.01
Alignment Healthcare (ALHC) 0.2 $1.3M 69k 18.30
V.F. Corporation (VFC) 0.2 $1.2M 79k 15.69
News Corp Cl A (NWSA) 0.2 $1.2M 47k 26.59
U.S. Lime & Minerals (USLM) 0.2 $1.2M 14k 89.11
Pegasystems (PEGA) 0.2 $1.2M 17k 69.52
KBR (KBR) 0.2 $1.2M 24k 50.35
Southern Copper Corporation (SCCO) 0.2 $1.2M 13k 94.14
Sempra Energy (SRE) 0.2 $1.2M 17k 69.73
Clean Harbors (CLH) 0.2 $1.2M 6.0k 197.15
Maximus (MMS) 0.2 $1.2M 17k 68.21
Allstate Corporation (ALL) 0.2 $1.2M 5.7k 206.45
American Electric Power Company (AEP) 0.2 $1.2M 11k 106.96
Old Dominion Freight Line (ODFL) 0.2 $1.2M 7.0k 164.85
Tenet Healthcare Corp Com New (THC) 0.2 $1.1M 8.6k 133.14
MGE Energy (MGEE) 0.2 $1.1M 12k 92.91
Ensign (ENSG) 0.2 $1.1M 8.9k 128.68
Novanta (NOVT) 0.2 $1.1M 8.9k 129.08
Thomson Reuters Corp. (TRI) 0.2 $1.1M 6.6k 171.01
Whirlpool Corporation (WHR) 0.1 $1.1M 13k 89.51
Charter Communications Inc N Cl A (CHTR) 0.1 $1.1M 3.0k 369.02
UGI Corporation (UGI) 0.1 $1.1M 34k 32.86
Snap Cl A (SNAP) 0.1 $1.1M 125k 8.89
Pentair SHS (PNR) 0.1 $1.1M 13k 86.84
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.1M 13k 86.30
Columbus McKinnon (CMCO) 0.1 $1.1M 64k 17.04
Autoliv (ALV) 0.1 $1.1M 12k 89.23
WD-40 Company (WDFC) 0.1 $1.1M 4.5k 241.84
Draftkings Com Cl A (DKNG) 0.1 $1.1M 30k 35.29
Watsco, Incorporated (WSO) 0.1 $1.1M 2.1k 501.88
Murphy Usa (MUSA) 0.1 $1.1M 2.3k 460.38
Flowers Foods (FLO) 0.1 $1.1M 56k 18.88
Hyatt Hotels Corp Com Cl A (H) 0.1 $1.1M 8.7k 121.59
Waste Management (WM) 0.1 $1.0M 4.6k 227.92
Rockwell Automation (ROK) 0.1 $1.0M 4.1k 258.63
Dominion Resources (D) 0.1 $1.0M 19k 54.99
Fox Corp Cl B Com (FOX) 0.1 $1.0M 21k 50.52
Scotts Miracle-gro Cl A (SMG) 0.1 $1.0M 19k 54.76
Applovin Corp Com Cl A (APP) 0.1 $1.0M 3.8k 272.38
Encompass Health Corp (EHC) 0.1 $1.0M 10k 100.78
Coty Com Cl A (COTY) 0.1 $1.0M 188k 5.45
Park National Corporation (PRK) 0.1 $1.0M 6.7k 152.54
McKesson Corporation (MCK) 0.1 $1.0M 1.5k 668.06
Rubrik Cl A (RBRK) 0.1 $1.0M 16k 63.66
M/I Homes (MHO) 0.1 $1.0M 9.0k 113.46
ResMed (RMD) 0.1 $1.0M 4.6k 219.94
Alcoa (AA) 0.1 $1.0M 33k 30.66
Target Corporation (TGT) 0.1 $1.0M 9.7k 103.65
Bowhead Specialty Hldgs Com Shs (BOW) 0.1 $995k 24k 42.15
Godaddy Cl A (GDDY) 0.1 $991k 5.5k 178.88
Ambac Finl Group Com New (AMBC) 0.1 $991k 115k 8.65
CVS Caremark Corporation (CVS) 0.1 $987k 15k 67.14
Workiva Com Cl A (WK) 0.1 $982k 13k 78.73
Hldgs (UAL) 0.1 $978k 14k 70.23
Snowflake Cl A (SNOW) 0.1 $974k 6.5k 150.63
Sofi Technologies (SOFI) 0.1 $965k 81k 11.85
Timken Company (TKR) 0.1 $953k 13k 71.97
Heico Corp Cl A (HEI.A) 0.1 $936k 4.5k 209.49
Rogers Corporation (ROG) 0.1 $934k 14k 67.58
Upstart Hldgs (UPST) 0.1 $932k 20k 47.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $929k 698.00 1330.20
Benchmark Electronics (BHE) 0.1 $925k 24k 38.68
Qorvo (QRVO) 0.1 $924k 13k 71.50
Nxp Semiconductors N V (NXPI) 0.1 $922k 4.9k 189.99
Valaris Cl A (VAL) 0.1 $921k 23k 39.47
Sandy Spring Ban (SASR) 0.1 $914k 33k 27.60
Qualys (QLYS) 0.1 $913k 7.2k 127.18
Pacific Premier Ban 0.1 $912k 43k 21.25
DaVita (DVA) 0.1 $906k 6.0k 150.22
Cheesecake Factory Incorporated (CAKE) 0.1 $902k 18k 49.68
Advanced Energy Industries (AEIS) 0.1 $898k 9.5k 94.80
First Financial Ban (FFBC) 0.1 $895k 36k 24.80
Lauder Estee Cos Cl A (EL) 0.1 $890k 14k 65.42
Chord Energy Corporation Com New (CHRD) 0.1 $890k 8.0k 111.73
Option Care Health Com New (OPCH) 0.1 $888k 26k 34.73
Zscaler Incorporated (ZS) 0.1 $888k 4.3k 207.14
GATX Corporation (GATX) 0.1 $886k 5.7k 156.09
TTM Technologies (TTMI) 0.1 $884k 42k 20.86
Fortune Brands (FBIN) 0.1 $881k 15k 60.82
Axcelis Technologies Com New (ACLS) 0.1 $879k 18k 49.71
Antero Res (AR) 0.1 $870k 22k 39.69
Urban Outfitters (URBN) 0.1 $861k 17k 51.48
Wec Energy Group (WEC) 0.1 $860k 8.0k 107.55
Atkore Intl (ATKR) 0.1 $857k 14k 60.59
Comstock Resources (CRK) 0.1 $854k 43k 19.84
Schneider National CL B (SNDR) 0.1 $848k 37k 22.65
Insight Enterprises (NSIT) 0.1 $844k 5.5k 152.62
Synovus Finl Corp Com New (SNV) 0.1 $841k 18k 46.13
Advance Auto Parts (AAP) 0.1 $838k 22k 38.95
Washington Federal (WAFD) 0.1 $837k 30k 28.31
Cushman Wakefield SHS (CWK) 0.1 $823k 81k 10.19
CorVel Corporation (CRVL) 0.1 $816k 7.3k 111.36
ICF International (ICFI) 0.1 $815k 9.5k 86.17
Huntsman Corporation (HUN) 0.1 $808k 51k 15.82
News Corp CL B (NWS) 0.1 $807k 27k 29.66
Brightspring Health Svcs (BTSG) 0.1 $807k 45k 18.03
ICU Medical, Incorporated (ICUI) 0.1 $787k 5.6k 140.16
Elanco Animal Health (ELAN) 0.1 $784k 75k 10.41
Colfax Corp (ENOV) 0.1 $778k 21k 37.76
Exelon Corporation (EXC) 0.1 $776k 17k 44.71
Matson (MATX) 0.1 $775k 6.1k 127.06
H.B. Fuller Company (FUL) 0.1 $771k 14k 54.77
Middleby Corporation (MIDD) 0.1 $765k 5.0k 152.76
Radian (RDN) 0.1 $762k 23k 32.82
Siteone Landscape Supply (SITE) 0.1 $761k 6.2k 121.90
Green Plains Renewable Energy (GPRE) 0.1 $760k 156k 4.86
Transunion (TRU) 0.1 $752k 9.1k 82.25
KB Home (KBH) 0.1 $752k 13k 57.73
Guidewire Software (GWRE) 0.1 $745k 4.0k 187.47
PAR Technology Corporation (PAR) 0.1 $737k 12k 61.44
Boise Cascade (BCC) 0.1 $737k 7.5k 98.30
Cheniere Energy Com New (LNG) 0.1 $734k 3.2k 226.23
Veeco Instruments (VECO) 0.1 $734k 36k 20.38
Columbia Sportswear Company (COLM) 0.1 $733k 9.7k 75.30
CMS Energy Corporation (CMS) 0.1 $731k 9.8k 74.18
Merck & Co (MRK) 0.1 $726k 8.1k 89.23
Henry Schein (HSIC) 0.1 $720k 11k 68.62
UMB Financial Corporation (UMBF) 0.1 $717k 7.2k 100.19
Marex Group Ord (MRX) 0.1 $716k 21k 34.48
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $714k 26k 27.96
Grindr (GRND) 0.1 $710k 40k 17.73
Vicor Corporation (VICR) 0.1 $709k 15k 48.40
Varonis Sys (VRNS) 0.1 $708k 17k 41.64
Halyard Health (AVNS) 0.1 $707k 51k 13.95
Palantir Technologies Cl A (PLTR) 0.1 $699k 8.1k 85.85
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $686k 8.1k 84.92
Cohen & Steers (CNS) 0.1 $678k 8.6k 78.56
Manhattan Associates (MANH) 0.1 $676k 3.9k 173.48
United States Steel Corporation 0.1 $676k 16k 43.00
Sylvamo Corp Common Stock (SLVM) 0.1 $675k 10k 67.20
Xeris Pharmaceuticals (XERS) 0.1 $672k 120k 5.58
Bloom Energy Corp Com Cl A (BE) 0.1 $667k 33k 20.33
Molson Coors Beverage CL B (TAP) 0.1 $667k 11k 60.53
HNI Corporation (HNI) 0.1 $661k 15k 44.67
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $660k 74k 8.92
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $658k 7.4k 88.93
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $657k 23k 28.15
WESCO International (WCC) 0.1 $652k 4.2k 156.43
Calix (CALX) 0.1 $648k 19k 35.04
NVR (NVR) 0.1 $646k 90.00 7181.68
American Water Works (AWK) 0.1 $645k 4.4k 146.24
FirstEnergy (FE) 0.1 $643k 16k 40.06
United States Cellular Corporation (AD) 0.1 $638k 9.2k 69.36
H&R Block (HRB) 0.1 $628k 12k 54.10
MDU Resources (MDU) 0.1 $627k 38k 16.65
Global Business Travel Group Com Cl A (GBTG) 0.1 $626k 85k 7.36
Blackbaud (BLKB) 0.1 $625k 10k 62.11
Archer Daniels Midland Company (ADM) 0.1 $621k 13k 47.87
Hillenbrand (HI) 0.1 $621k 25k 24.96
Amer Sports Com Shs (AS) 0.1 $618k 23k 26.55
Celanese Corporation (CE) 0.1 $616k 11k 57.20
Groupon Com New (GRPN) 0.1 $613k 33k 18.82
Gcm Grosvenor Com Cl A (GCMG) 0.1 $605k 46k 13.25
Reddit Cl A (RDDT) 0.1 $592k 5.5k 107.71
Cinemark Holdings (CNK) 0.1 $591k 24k 24.84
Clearway Energy Cl A (CWEN.A) 0.1 $591k 21k 28.44
M&T Bank Corporation (MTB) 0.1 $587k 3.3k 175.28
Xenon Pharmaceuticals (XENE) 0.1 $582k 17k 34.26
Dillards Cl A (DDS) 0.1 $572k 1.6k 358.58
Howard Hughes Holdings (HHH) 0.1 $570k 7.7k 74.38
Primoris Services (PRIM) 0.1 $569k 10k 57.19
ESCO Technologies (ESE) 0.1 $567k 3.6k 155.50
Avista Corporation (AVA) 0.1 $565k 14k 41.01
Kraft Heinz (KHC) 0.1 $558k 19k 30.24
Kyndryl Hldgs Common Stock (KD) 0.1 $557k 18k 31.32
Align Technology (ALGN) 0.1 $556k 3.5k 159.21
Hartford Financial Services (HIG) 0.1 $548k 4.5k 122.22
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $546k 35k 15.81
Community Bank System (CBU) 0.1 $546k 9.6k 56.75
Edison International (EIX) 0.1 $537k 9.2k 58.18
Idt Corp Cl B New (IDT) 0.1 $535k 10k 51.82
Advanced Drain Sys Inc Del (WMS) 0.1 $534k 4.9k 108.21
United Parcel Service CL B (UPS) 0.1 $533k 4.9k 109.66
Pennant Group (PNTG) 0.1 $529k 22k 24.61
Wayfair Cl A (W) 0.1 $527k 16k 33.85
Aersale Corp (ASLE) 0.1 $524k 67k 7.81
Callaway Golf Company (MODG) 0.1 $523k 80k 6.53
Ferrovial Se Ord Shs (FER) 0.1 $520k 12k 45.28
Csw Industrials (CSW) 0.1 $520k 1.8k 290.19
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $520k 25k 20.47
Teleflex Incorporated (TFX) 0.1 $519k 3.8k 137.80
Kingstone Companies (KINS) 0.1 $515k 30k 16.99
Shore Bancshares (SHBI) 0.1 $514k 38k 13.54
Sportradar Group Class A Ord Shs (SRAD) 0.1 $509k 23k 21.98
Lincoln Electric Holdings (LECO) 0.1 $496k 2.6k 189.54
Stanley Black & Decker (SWK) 0.1 $493k 6.5k 76.43
Globant S A (GLOB) 0.1 $490k 4.1k 118.48
Paypal Holdings (PYPL) 0.1 $490k 7.5k 65.15
Crown Holdings (CCK) 0.1 $490k 5.6k 88.20
Boyd Gaming Corporation (BYD) 0.1 $488k 7.4k 66.25
Pitney Bowes (PBI) 0.1 $487k 52k 9.30
Lifestance Health Group (LFST) 0.1 $482k 72k 6.70
Albany Intl Corp Cl A (AIN) 0.1 $478k 6.9k 69.38
Eagle Materials (EXP) 0.1 $476k 2.2k 220.97
Insulet Corporation (PODD) 0.1 $475k 1.8k 258.75
Integer Hldgs (ITGR) 0.1 $470k 4.0k 116.95
Progress Software Corporation (PRGS) 0.1 $467k 9.1k 51.39
Pinnacle West Capital Corporation (PNW) 0.1 $466k 5.0k 94.17
Chemed Corp Com Stk (CHE) 0.1 $466k 770.00 605.70
Kinetik Holdings Com New Cl A (KNTK) 0.1 $462k 9.0k 51.24
Digimarc Corporation (DMRC) 0.1 $460k 35k 13.26
Dover Corporation (DOV) 0.1 $459k 2.6k 174.65
Vishay Intertechnology (VSH) 0.1 $454k 28k 16.18
Arrow Electronics (ARW) 0.1 $454k 4.4k 103.71
Essential Utils (WTRG) 0.1 $453k 12k 39.29
Hingham Institution for Savings (HIFS) 0.1 $451k 1.9k 240.01
ODP Corp. (ODP) 0.1 $449k 31k 14.31
Red Rock Resorts Cl A (RRR) 0.1 $448k 10k 43.12
Rmr Group Cl A (RMR) 0.1 $447k 27k 16.70
Independent Bk Corp Mich Com New (IBCP) 0.1 $445k 14k 30.86
Corsair Gaming (CRSR) 0.1 $442k 49k 9.11
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $437k 4.2k 105.28
Heritage Commerce (HTBK) 0.1 $437k 46k 9.54
Ibex Shs New (IBEX) 0.1 $436k 18k 24.42
Krispy Kreme (DNUT) 0.1 $435k 87k 5.00
Tompkins Financial Corporation (TMP) 0.1 $435k 6.9k 63.23
Amerisafe (AMSF) 0.1 $434k 8.2k 52.67
Cavco Industries (CVCO) 0.1 $432k 840.00 513.96
Intapp (INTA) 0.1 $431k 7.2k 59.91
National Presto Industries (NPK) 0.1 $431k 4.9k 87.85
Academy Sports & Outdoor (ASO) 0.1 $430k 9.3k 46.07
Hexcel Corporation (HXL) 0.1 $430k 7.6k 56.31
Hub Group Cl A (HUBG) 0.1 $428k 12k 37.13
Landbridge Company Cl A (LB) 0.1 $427k 6.1k 69.69
Tractor Supply Company (TSCO) 0.1 $426k 8.0k 53.47
Orrstown Financial Services (ORRF) 0.1 $421k 14k 30.00
Standardaero (SARO) 0.1 $420k 16k 27.18
PriceSmart (PSMT) 0.1 $420k 4.9k 86.05
Manchester Utd Ord Cl A (MANU) 0.1 $419k 31k 13.43
Eastman Chemical Company (EMN) 0.1 $418k 4.8k 87.05
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $414k 14k 30.68
Universal Insurance Holdings (UVE) 0.1 $410k 18k 23.34
Kforce (KFRC) 0.1 $409k 8.3k 49.01
Astronics Corporation (ATRO) 0.1 $408k 17k 24.67
Protagonist Therapeutics (PTGX) 0.1 $405k 8.3k 48.88
Telephone & Data Sys Com New (TDS) 0.1 $404k 11k 38.52
Stride (LRN) 0.1 $401k 3.2k 126.20
National HealthCare Corporation (NHC) 0.1 $400k 4.3k 92.41
Guardian Pharmacy Svcs Cl A (GRDN) 0.1 $400k 20k 20.15
Worthington Industries (WOR) 0.1 $399k 7.9k 50.48
Reinsurance Grp Of America I Com New (RGA) 0.1 $397k 2.0k 195.86
Crane Company Common Stock (CR) 0.1 $394k 2.6k 152.02
Kinross Gold Corp (KGC) 0.1 $392k 31k 12.49
Visteon Corp Com New (VC) 0.1 $390k 5.0k 78.35
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $389k 47k 8.28
Floor & Decor Hldgs Cl A (FND) 0.1 $385k 4.8k 80.40
Powell Industries (POWL) 0.1 $382k 2.2k 176.72
BancFirst Corporation (BANF) 0.1 $380k 3.5k 109.05
Acadia Healthcare (ACHC) 0.1 $380k 13k 30.12
Fb Finl (FBK) 0.1 $380k 8.1k 47.05
Pan American Silver Corp Can (PAAS) 0.0 $375k 15k 25.93
On Assignment (ASGN) 0.0 $375k 5.9k 63.02
Select Medical Holdings Corporation (SEM) 0.0 $375k 22k 16.80
Westlake Chemical Corporation (WLK) 0.0 $374k 3.8k 99.12
Natural Grocers By Vitamin C (NGVC) 0.0 $369k 9.7k 38.12
Weis Markets (WMK) 0.0 $366k 4.7k 77.29
Schweitzer-Mauduit International (MATV) 0.0 $365k 57k 6.39
Etsy (ETSY) 0.0 $363k 7.8k 46.69
Five Below (FIVE) 0.0 $362k 4.9k 73.20
Clarivate Ord Shs (CLVT) 0.0 $360k 91k 3.97
Alaska Air (ALK) 0.0 $358k 7.1k 50.33
Alliance Data Systems Corporation (BFH) 0.0 $357k 7.1k 50.00
Taylor Morrison Hom (TMHC) 0.0 $356k 5.9k 59.98
Lumentum Hldgs (LITE) 0.0 $355k 5.7k 62.58
Peapack-Gladstone Financial (PGC) 0.0 $353k 12k 28.46
Ringcentral Cl A (RNG) 0.0 $348k 14k 25.57
Liberty Global Com Cl A (LBTYA) 0.0 $346k 29k 11.94
Hershey Company (HSY) 0.0 $346k 2.0k 169.86
Chevron Corporation (CVX) 0.0 $345k 2.1k 166.09
IPG Photonics Corporation (IPGP) 0.0 $343k 5.3k 65.13
Donegal Group Cl A (DGICA) 0.0 $340k 18k 19.41
Camden National Corporation (CAC) 0.0 $339k 8.4k 40.61
Cardinal Health (CAH) 0.0 $339k 2.5k 136.44
Imax Corp Cad (IMAX) 0.0 $337k 13k 26.14
F&g Annuities & Life Common Stock (FG) 0.0 $334k 9.5k 35.21
Amer (UHAL) 0.0 $334k 5.1k 64.93
Loar Holdings Com Shs (LOAR) 0.0 $332k 5.0k 65.97
Wingstop (WING) 0.0 $331k 1.5k 224.00
Trustco Bk Corp N Y Com New (TRST) 0.0 $330k 11k 30.50
Applied Industrial Technologies (AIT) 0.0 $329k 1.5k 225.53
Wright Express (WEX) 0.0 $326k 2.1k 154.56
Horizon Ban (HBNC) 0.0 $321k 21k 15.16
Seneca Foods Corp Cl A (SENEA) 0.0 $320k 3.5k 90.35
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $319k 8.0k 40.05
Chefs Whse (CHEF) 0.0 $319k 6.0k 53.47
Dave & Buster's Entertainmnt (PLAY) 0.0 $318k 17k 18.87
Atlanticus Holdings (ATLC) 0.0 $316k 6.1k 51.78
United Fire & Casualty (UFCS) 0.0 $315k 11k 29.66
Wintrust Financial Corporation (WTFC) 0.0 $314k 2.8k 112.12
First Financial Corporation (THFF) 0.0 $314k 6.4k 49.09
First Financial Bankshares (FFIN) 0.0 $310k 8.7k 35.81
Oruka Therapeutics (ORKA) 0.0 $310k 25k 12.50
Herc Hldgs (HRI) 0.0 $310k 2.2k 138.93
Algoma Stl Group (ASTL) 0.0 $310k 54k 5.71
Fulton Financial (FULT) 0.0 $304k 17k 17.97
Safety Insurance (SAFT) 0.0 $303k 3.8k 79.16
Global Industrial Company (GIC) 0.0 $303k 13k 22.53
U S Gold Corp Com New (USAU) 0.0 $302k 32k 9.44
Ubiquiti (UI) 0.0 $292k 941.00 310.27
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $292k 11k 27.80
A. O. Smith Corporation (AOS) 0.0 $288k 4.4k 65.61
Lear Corp Com New (LEA) 0.0 $288k 3.3k 87.96
Msc Indl Direct Cl A (MSM) 0.0 $288k 3.7k 77.69
Rush Enterprises Cl A (RUSHA) 0.0 $287k 5.3k 53.57
Spok Holdings (SPOK) 0.0 $287k 18k 16.36
Diodes Incorporated (DIOD) 0.0 $286k 6.6k 43.32
Onto Innovation (ONTO) 0.0 $285k 2.3k 122.07
Amedisys (AMED) 0.0 $285k 3.1k 92.70
TWFG Com Cl A (TWFG) 0.0 $284k 9.3k 30.50
Lakeland Financial Corporation (LKFN) 0.0 $284k 4.7k 60.26
Paylocity Holding Corporation (PCTY) 0.0 $283k 1.5k 186.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $283k 15k 19.15
Tidewater (TDW) 0.0 $283k 6.5k 43.46
Varex Imaging (VREX) 0.0 $280k 24k 11.52
Northeast Bk Lewiston Me (NBN) 0.0 $279k 3.1k 91.14
Electromed (ELMD) 0.0 $278k 12k 23.34
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $276k 1.4k 194.97
Balchem Corporation (BCPC) 0.0 $273k 1.7k 163.79
Cathay General Ban (CATY) 0.0 $272k 6.4k 42.63
Apollo Global Mgmt (APO) 0.0 $271k 2.0k 136.96
Tarsus Pharmaceuticals (TARS) 0.0 $271k 5.2k 51.74
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $271k 8.0k 33.71
Hanmi Finl Corp Com New (HAFC) 0.0 $269k 12k 22.58
NBT Ban (NBTB) 0.0 $269k 6.2k 43.09
Service Corporation International (SCI) 0.0 $269k 3.4k 79.79
Aercap Holdings Nv SHS (AER) 0.0 $266k 2.6k 102.16
Viavi Solutions Inc equities (VIAV) 0.0 $266k 24k 11.26
Northrim Ban (NRIM) 0.0 $264k 3.6k 73.25
Aptiv Com Shs (APTV) 0.0 $262k 4.3k 60.59
New Fortress Energy Com Cl A (NFE) 0.0 $261k 30k 8.85
Equity Bancshares Com Cl A (EQBK) 0.0 $260k 6.6k 39.34
Glacier Ban (GBCI) 0.0 $259k 5.9k 43.81
Janus International Group In Common Stock (JBI) 0.0 $258k 36k 7.18
eHealth (EHTH) 0.0 $258k 39k 6.58
Guess? (GES) 0.0 $252k 23k 11.07
Computer Programs & Systems (TBRG) 0.0 $252k 9.0k 28.11
Third Coast Bancshares (TCBX) 0.0 $251k 7.6k 33.19
Brookline Ban 0.0 $251k 23k 10.91
Cirrus Logic (CRUS) 0.0 $249k 2.5k 99.51
Northfield Bancorp (NFBK) 0.0 $249k 23k 11.05
Amplitude Com Cl A (AMPL) 0.0 $249k 24k 10.55
Dime Cmnty Bancshares (DCOM) 0.0 $247k 8.9k 27.65
Echostar Corp Cl A (SATS) 0.0 $245k 9.8k 24.99
Diamond Hill Invt Group Com New (DHIL) 0.0 $244k 1.7k 144.31
Rollins (ROL) 0.0 $242k 4.6k 53.06
Great Southern Ban (GSBC) 0.0 $240k 4.3k 56.08
Liberty Latin America Com Cl A (LILA) 0.0 $239k 37k 6.42
Iradimed (IRMD) 0.0 $239k 4.6k 52.41
Buckle (BKE) 0.0 $235k 6.2k 37.98
Tempur-Pedic International (SGI) 0.0 $233k 4.0k 58.34
Amkor Technology (AMKR) 0.0 $233k 13k 18.30
Investors Title Company (ITIC) 0.0 $232k 956.00 242.62
Aon Shs Cl A (AON) 0.0 $232k 587.00 394.55
Ameris Ban (ABCB) 0.0 $229k 4.0k 56.89
TFS Financial Corporation (TFSL) 0.0 $228k 19k 12.28
Five Star Bancorp (FSBC) 0.0 $228k 8.2k 27.77
Lci Industries (LCII) 0.0 $224k 2.6k 87.40
Mbia (MBI) 0.0 $223k 45k 5.01
Rush Enterprises CL B (RUSHB) 0.0 $223k 3.9k 57.28
J&J Snack Foods (JJSF) 0.0 $222k 1.7k 130.14
American Eagle Outfitters (AEO) 0.0 $222k 19k 11.42
Caterpillar (CAT) 0.0 $221k 671.00 329.69
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $220k 5.0k 44.06
CNB Financial Corporation (CCNE) 0.0 $220k 9.9k 22.26
Informatica Com Cl A (INFA) 0.0 $217k 12k 18.11
Builders FirstSource (BLDR) 0.0 $216k 1.7k 124.51
Hilton Grand Vacations (HGV) 0.0 $216k 5.8k 37.37
Avnet (AVT) 0.0 $216k 4.6k 47.19
Ormat Technologies (ORA) 0.0 $215k 3.1k 70.57
Tg Therapeutics (TGTX) 0.0 $215k 5.4k 39.86
Citi Trends (CTRN) 0.0 $214k 9.4k 22.63
Stepan Company (SCL) 0.0 $213k 3.9k 55.33
Neuropace (NPCE) 0.0 $212k 18k 11.85
Mind Technology Com New (MIND) 0.0 $211k 36k 5.89
Willdan (WLDN) 0.0 $211k 5.1k 40.97
Alamo (ALG) 0.0 $211k 1.2k 180.84
Techtarget Com New (TTGT) 0.0 $211k 15k 14.30
Marcus & Millichap (MMI) 0.0 $209k 6.1k 34.51
Tejon Ranch Company (TRC) 0.0 $208k 13k 16.08
Lincoln Educational Services Corporation (LINC) 0.0 $208k 13k 15.71
Grand Canyon Education (LOPE) 0.0 $208k 1.2k 174.94
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $207k 2.2k 96.16
AtriCure (ATRC) 0.0 $206k 6.5k 31.83
Graphic Packaging Holding Company (GPK) 0.0 $206k 7.9k 26.12
FirstSun Capital Bancorp (FSUN) 0.0 $205k 5.4k 37.75
Portillos Com Cl A (PTLO) 0.0 $204k 17k 11.90
Idaho Strategic Resources Com New (IDR) 0.0 $203k 15k 13.43
Iridium Communications (IRDM) 0.0 $203k 7.4k 27.54
Cass Information Systems (CASS) 0.0 $203k 4.8k 42.48
Ihs Holding Ord Shs (IHS) 0.0 $202k 38k 5.32
Organon & Co Common Stock (OGN) 0.0 $200k 14k 14.51
Taskus Class A Com (TASK) 0.0 $200k 15k 13.70
Ziprecruiter Cl A (ZIP) 0.0 $191k 33k 5.78
Shotspotter (SSTI) 0.0 $188k 11k 17.44
Harborone Bancorp Com New (HONE) 0.0 $186k 18k 10.53
Sprinklr Cl A (CXM) 0.0 $185k 22k 8.43
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $182k 12k 15.69
Columbia Finl (CLBK) 0.0 $179k 12k 15.16
Colony Bank (CBAN) 0.0 $178k 11k 16.08
Adient Ord Shs (ADNT) 0.0 $173k 14k 12.81
Old Second Ban (OSBC) 0.0 $167k 10k 16.69
Arteris (AIP) 0.0 $165k 23k 7.09
Dakota Gold Corp (DC) 0.0 $161k 61k 2.63
Lo (LOCO) 0.0 $153k 15k 10.51
Suncoke Energy (SXC) 0.0 $150k 16k 9.13
Shenandoah Telecommunications Company (SHEN) 0.0 $149k 12k 12.74
Farmers Natl Banc Corp (FMNB) 0.0 $142k 11k 12.99
Wideopenwest (WOW) 0.0 $138k 28k 4.96
Innovative Solutions & Support (ISSC) 0.0 $137k 21k 6.50
Eventbrite Com Cl A (EB) 0.0 $137k 63k 2.18
Viatris (VTRS) 0.0 $137k 16k 8.68
Stoneridge (SRI) 0.0 $137k 30k 4.63
Five Point Holdings Com Cl A (FPH) 0.0 $134k 25k 5.30
Aveanna Healthcare Hldgs (AVAH) 0.0 $133k 25k 5.37
(CXDO) 0.0 $132k 26k 5.12
TrueBlue (TBI) 0.0 $124k 22k 5.59
Radiant Logistics (RLGT) 0.0 $121k 20k 6.16
Mcewen Mng Com New (MUX) 0.0 $113k 15k 7.70
Green Dot Corp Cl A (GDOT) 0.0 $109k 13k 8.36
American Vanguard (AVD) 0.0 $108k 24k 4.43
Kaltura (KLTR) 0.0 $106k 54k 1.94
Blue Ridge Bank (BRBS) 0.0 $103k 31k 3.28
Star Hldgs Shs Ben Int (STHO) 0.0 $99k 12k 8.02
Zynex (ZYXI) 0.0 $99k 44k 2.25
Primis Financial Corp (FRST) 0.0 $99k 10k 9.79
InfuSystem Holdings (INFU) 0.0 $95k 17k 5.47
Jeld-wen Hldg (JELD) 0.0 $87k 14k 6.03
Brookdale Senior Living (BKD) 0.0 $86k 14k 6.15
Rimini Str Inc Del (RMNI) 0.0 $85k 25k 3.47
Tredegar Corporation (TG) 0.0 $80k 10k 7.70
On24 (ONTF) 0.0 $79k 15k 5.37
Emerald Holding (EEX) 0.0 $77k 20k 3.90
Bloomin Brands (BLMN) 0.0 $77k 10k 7.41
Truecar (TRUE) 0.0 $76k 48k 1.59
Oportun Finl Corp (OPRT) 0.0 $74k 13k 5.61
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $72k 13k 5.52
Repro-Med Systems (KRMD) 0.0 $70k 27k 2.59
Silvaco Group (SVCO) 0.0 $69k 15k 4.66
Bumble Com Cl A (BMBL) 0.0 $68k 16k 4.30
Paysign (PAYS) 0.0 $68k 32k 2.13
Fluence Energy Com Cl A (FLNC) 0.0 $63k 13k 4.98
Expensify Com Cl A (EXFY) 0.0 $62k 20k 3.11
Outbrain (TEAD) 0.0 $61k 16k 3.80
Dhi (DHX) 0.0 $52k 35k 1.48
Research Solutions (RSSS) 0.0 $51k 19k 2.65
Commercial Vehicle (CVGI) 0.0 $48k 38k 1.25
Virtra Com Par (VTSI) 0.0 $47k 11k 4.27
Modivcare 0.0 $31k 22k 1.40
Tela Bio (TELA) 0.0 $25k 20k 1.24
Opal Fuels Class A Com (OPAL) 0.0 $21k 11k 1.92