Occudo Quantitative Strategies

Occudo Quantitative Strategies as of June 30, 2025

Portfolio Holdings for Occudo Quantitative Strategies

Occudo Quantitative Strategies holds 606 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 1.0 $9.2M 42k 218.63
Monster Beverage Corp (MNST) 1.0 $9.1M 146k 62.64
Intuit (INTU) 1.0 $9.1M 12k 787.63
Trane Technologies SHS (TT) 1.0 $9.1M 21k 437.41
Boston Scientific Corporation (BSX) 1.0 $9.1M 85k 107.41
Western Digital (WDC) 1.0 $9.1M 142k 63.99
Kla Corp Com New (KLAC) 1.0 $9.1M 10k 895.74
Sempra Energy (SRE) 1.0 $9.0M 119k 75.77
Costco Wholesale Corporation (COST) 1.0 $9.0M 9.1k 989.94
Adobe Systems Incorporated (ADBE) 1.0 $9.0M 23k 386.88
Lam Research Corp Com New (LRCX) 1.0 $9.0M 93k 97.34
Standardaero (SARO) 1.0 $9.0M 285k 31.65
Gartner (IT) 1.0 $9.0M 22k 404.22
Republic Services (RSG) 1.0 $8.8M 36k 246.61
Seagate Technology Hldngs Pl Ord Shs (STX) 1.0 $8.5M 59k 144.33
Snowflake Cl A (SNOW) 0.9 $8.4M 38k 223.77
MetLife (MET) 0.9 $8.3M 103k 80.42
Analog Devices (ADI) 0.9 $8.0M 34k 238.02
Lockheed Martin Corporation (LMT) 0.9 $7.9M 17k 463.14
Aon Shs Cl A (AON) 0.9 $7.9M 22k 356.76
Walt Disney Company (DIS) 0.9 $7.6M 62k 124.01
Netflix (NFLX) 0.8 $7.5M 5.6k 1339.13
Corteva (CTVA) 0.8 $7.4M 100k 74.53
salesforce (CRM) 0.8 $7.4M 27k 272.69
Marriott Intl Cl A (MAR) 0.8 $7.3M 27k 273.21
Zscaler Incorporated (ZS) 0.8 $7.0M 22k 313.94
Deutsche Bank A G Namen Akt (DB) 0.8 $6.9M 236k 29.28
Old Dominion Freight Line (ODFL) 0.8 $6.9M 43k 162.30
Thomson Reuters Corp. (TRI) 0.8 $6.7M 33k 201.13
Uber Technologies (UBER) 0.7 $6.5M 70k 93.30
Ralph Lauren Corp Cl A (RL) 0.7 $6.5M 24k 274.28
Microchip Technology (MCHP) 0.7 $6.5M 92k 70.37
Veeva Sys Cl A Com (VEEV) 0.7 $6.5M 22k 287.98
NiSource (NI) 0.7 $6.4M 158k 40.34
United Parcel Service CL B (UPS) 0.7 $6.4M 63k 100.94
Xcel Energy (XEL) 0.7 $6.2M 92k 68.10
Cummins (CMI) 0.7 $6.2M 19k 327.50
Entergy Corporation (ETR) 0.7 $6.2M 74k 83.12
Arista Networks Com Shs (ANET) 0.7 $6.1M 60k 102.31
Kraft Heinz (KHC) 0.6 $5.8M 224k 25.82
Dow (DOW) 0.6 $5.7M 216k 26.48
Masco Corporation (MAS) 0.6 $5.7M 88k 64.36
Apple (AAPL) 0.6 $5.4M 26k 205.17
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.6 $5.2M 50k 104.50
Metropcs Communications (TMUS) 0.6 $5.1M 22k 238.26
Wal-Mart Stores (WMT) 0.6 $5.1M 53k 97.78
Cbre Group Cl A (CBRE) 0.6 $5.1M 36k 140.12
Clorox Company (CLX) 0.6 $5.0M 42k 120.07
Insulet Corporation (PODD) 0.6 $4.9M 16k 314.18
Nxp Semiconductors N V (NXPI) 0.5 $4.9M 22k 218.49
General Dynamics Corporation (GD) 0.5 $4.8M 17k 291.66
Amer Sports Com Shs (AS) 0.5 $4.8M 124k 38.76
Cardinal Health (CAH) 0.5 $4.5M 27k 168.00
Primo Brands Corporation Class A Com Shs (PRMB) 0.5 $4.3M 145k 29.62
Arthur J. Gallagher & Co. (AJG) 0.5 $4.3M 13k 320.12
DTE Energy Company (DTE) 0.4 $4.0M 30k 132.46
Home Depot (HD) 0.4 $3.9M 11k 366.64
Autodesk (ADSK) 0.4 $3.9M 13k 309.57
AFLAC Incorporated (AFL) 0.4 $3.9M 37k 105.46
Zoetis Cl A (ZTS) 0.4 $3.8M 25k 155.95
Atlassian Corporation Cl A (TEAM) 0.4 $3.7M 18k 203.09
General Mills (GIS) 0.4 $3.7M 72k 51.81
Omni (OMC) 0.4 $3.6M 50k 71.94
Servicetitan Shs Cl A (TTAN) 0.4 $3.5M 33k 107.18
Lennar Corp Cl A (LEN) 0.4 $3.5M 32k 110.61
Intuitive Surgical Com New (ISRG) 0.4 $3.5M 6.4k 543.41
Workday Cl A (WDAY) 0.4 $3.4M 14k 240.00
Otis Worldwide Corp (OTIS) 0.4 $3.3M 34k 99.02
Pulte (PHM) 0.4 $3.3M 32k 105.46
Datadog Cl A Com (DDOG) 0.4 $3.3M 24k 134.33
HEICO Corporation (HEI) 0.4 $3.2M 9.9k 328.00
Autoliv (ALV) 0.4 $3.1M 28k 111.90
Ross Stores (ROST) 0.4 $3.1M 25k 127.58
Motorola Solutions Com New (MSI) 0.3 $3.1M 7.4k 420.46
Logitech Intl S A SHS (LOGI) 0.3 $3.1M 34k 90.13
Edwards Lifesciences (EW) 0.3 $3.1M 39k 78.21
Crown Holdings (CCK) 0.3 $3.1M 30k 102.98
Hldgs (UAL) 0.3 $3.1M 38k 79.63
Rb Global (RBA) 0.3 $3.0M 29k 106.19
Rockwell Automation (ROK) 0.3 $3.0M 9.1k 332.17
Palantir Technologies Cl A (PLTR) 0.3 $3.0M 22k 136.32
Johnson Ctls Intl SHS (JCI) 0.3 $2.9M 27k 105.62
A. O. Smith Corporation (AOS) 0.3 $2.9M 44k 65.57
Zimmer Holdings (ZBH) 0.3 $2.9M 31k 91.21
CF Industries Holdings (CF) 0.3 $2.8M 31k 92.00
ConAgra Foods (CAG) 0.3 $2.8M 138k 20.47
Owens Corning (OC) 0.3 $2.8M 21k 137.52
Dell Technologies CL C (DELL) 0.3 $2.8M 23k 122.60
Teleflex Incorporated (TFX) 0.3 $2.7M 23k 118.36
Hewlett Packard Enterprise (HPE) 0.3 $2.7M 134k 20.45
Warner Bros Discovery Com Ser A (WBD) 0.3 $2.7M 238k 11.46
PG&E Corporation (PCG) 0.3 $2.7M 194k 13.94
Coupang Cl A (CPNG) 0.3 $2.7M 89k 29.96
Nucor Corporation (NUE) 0.3 $2.7M 21k 129.54
Boise Cascade (BCC) 0.3 $2.6M 30k 86.82
Atmos Energy Corporation (ATO) 0.3 $2.6M 17k 154.11
Meta Platforms Cl A (META) 0.3 $2.6M 3.5k 738.09
Technipfmc (FTI) 0.3 $2.6M 76k 34.44
Akamai Technologies (AKAM) 0.3 $2.6M 32k 79.76
Delta Air Lines Inc Del Com New (DAL) 0.3 $2.5M 52k 49.18
Ford Motor Company (F) 0.3 $2.5M 230k 10.85
NVR (NVR) 0.3 $2.5M 336.00 7385.66
Robert Half International (RHI) 0.3 $2.5M 60k 41.05
American Airls (AAL) 0.3 $2.5M 219k 11.22
Sofi Technologies (SOFI) 0.3 $2.4M 133k 18.21
Chubb (CB) 0.3 $2.4M 8.3k 289.72
Tapestry (TPR) 0.3 $2.4M 27k 87.81
Aptar (ATR) 0.3 $2.4M 15k 156.43
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $2.3M 40k 57.86
Targa Res Corp (TRGP) 0.3 $2.3M 13k 174.08
Freeport-mcmoran CL B (FCX) 0.3 $2.3M 54k 43.35
Kyndryl Hldgs Common Stock (KD) 0.3 $2.3M 54k 41.96
Jabil Circuit (JBL) 0.3 $2.2M 10k 218.10
Exponent (EXPO) 0.2 $2.2M 30k 74.71
Manhattan Associates (MANH) 0.2 $2.2M 11k 197.47
Williams-Sonoma (WSM) 0.2 $2.2M 13k 163.37
Louisiana-Pacific Corporation (LPX) 0.2 $2.2M 25k 85.99
Mohawk Industries (MHK) 0.2 $2.2M 21k 104.84
Verisk Analytics (VRSK) 0.2 $2.2M 6.9k 311.50
Godaddy Cl A (GDDY) 0.2 $2.1M 12k 180.06
FTI Consulting (FCN) 0.2 $2.1M 13k 161.50
Gentex Corporation (GNTX) 0.2 $2.1M 96k 21.99
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $2.1M 21k 98.38
Draftkings Com Cl A (DKNG) 0.2 $2.1M 48k 42.89
Hubspot (HUBS) 0.2 $2.1M 3.7k 556.63
Caesars Entertainment (CZR) 0.2 $2.1M 72k 28.39
Reynolds Consumer Prods (REYN) 0.2 $2.0M 95k 21.42
Ferrari Nv Ord (RACE) 0.2 $2.0M 4.2k 490.74
Constellation Brands Cl A (STZ) 0.2 $2.0M 12k 162.68
Brightspring Health Svcs (BTSG) 0.2 $2.0M 84k 23.59
Pool Corporation (POOL) 0.2 $2.0M 6.8k 291.48
Api Group Corp Com Stk (APG) 0.2 $2.0M 39k 51.05
Fortune Brands (FBIN) 0.2 $2.0M 38k 51.48
Paccar (PCAR) 0.2 $1.9M 20k 95.06
Urban Outfitters (URBN) 0.2 $1.9M 26k 72.54
Campbell Soup Company (CPB) 0.2 $1.9M 61k 30.65
AutoNation (AN) 0.2 $1.8M 9.3k 198.65
Target Corporation (TGT) 0.2 $1.8M 19k 98.65
Choice Hotels International (CHH) 0.2 $1.8M 14k 126.88
Silicon Laboratories (SLAB) 0.2 $1.8M 12k 147.36
Colgate-Palmolive Company (CL) 0.2 $1.8M 20k 90.90
Avery Dennison Corporation (AVY) 0.2 $1.8M 10k 175.47
ON Semiconductor (ON) 0.2 $1.8M 34k 52.41
M&T Bank Corporation (MTB) 0.2 $1.7M 8.9k 193.99
AGCO Corporation (AGCO) 0.2 $1.7M 17k 103.16
Rush Enterprises Cl A (RUSHA) 0.2 $1.7M 33k 51.51
CarMax (KMX) 0.2 $1.7M 25k 67.21
Ametek (AME) 0.2 $1.7M 9.2k 180.96
Dropbox Cl A (DBX) 0.2 $1.6M 57k 28.60
Novanta (NOVT) 0.2 $1.6M 13k 128.93
Duolingo Cl A Com (DUOL) 0.2 $1.6M 3.9k 410.02
Innospec (IOSP) 0.2 $1.6M 19k 84.09
Pinnacle West Capital Corporation (PNW) 0.2 $1.6M 18k 89.47
Clearway Energy CL C (CWEN) 0.2 $1.6M 49k 32.00
Waystar Holding Corp (WAY) 0.2 $1.6M 38k 40.87
Dillards Cl A (DDS) 0.2 $1.5M 3.7k 417.83
Humana (HUM) 0.2 $1.5M 6.3k 244.48
Boeing Company (BA) 0.2 $1.5M 7.3k 209.53
Lear Corp Com New (LEA) 0.2 $1.5M 16k 94.98
Ubiquiti (UI) 0.2 $1.5M 3.7k 411.65
Flowers Foods (FLO) 0.2 $1.5M 94k 15.98
Rollins (ROL) 0.2 $1.5M 27k 56.42
Southwest Airlines (LUV) 0.2 $1.5M 46k 32.44
Snap-on Incorporated (SNA) 0.2 $1.5M 4.7k 311.18
Blackbaud (BLKB) 0.2 $1.5M 23k 64.21
IDEXX Laboratories (IDXX) 0.2 $1.5M 2.7k 536.34
Siteone Landscape Supply (SITE) 0.2 $1.5M 12k 120.94
Franklin Electric (FELE) 0.2 $1.4M 16k 89.74
Rubrik Cl A (RBRK) 0.2 $1.4M 16k 89.59
Olin Corp Com Par $1 (OLN) 0.2 $1.4M 71k 20.09
Packaging Corporation of America (PKG) 0.2 $1.4M 7.5k 188.45
Onto Innovation (ONTO) 0.2 $1.4M 14k 100.93
Lithia Motors (LAD) 0.2 $1.4M 4.2k 337.82
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.2 $1.4M 15k 94.96
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $1.4M 6.7k 208.95
Garrett Motion (GTX) 0.2 $1.4M 132k 10.51
Hyatt Hotels Corp Com Cl A (H) 0.2 $1.4M 9.9k 139.65
Insight Enterprises (NSIT) 0.2 $1.4M 9.9k 138.09
Intapp (INTA) 0.2 $1.4M 26k 51.62
Tenet Healthcare Corp Com New (THC) 0.2 $1.4M 7.7k 176.00
Ufp Industries (UFPI) 0.1 $1.3M 13k 99.36
Chewy Cl A (CHWY) 0.1 $1.3M 31k 42.62
Casella Waste Sys Cl A (CWST) 0.1 $1.3M 11k 115.38
Flowserve Corporation (FLS) 0.1 $1.3M 25k 52.35
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.3M 4.2k 308.36
One Gas (OGS) 0.1 $1.3M 18k 71.86
Landstar System (LSTR) 0.1 $1.3M 9.1k 139.02
CNA Financial Corporation (CNA) 0.1 $1.3M 27k 46.53
Advanced Energy Industries (AEIS) 0.1 $1.3M 9.5k 132.50
Charter Communications Inc N Cl A (CHTR) 0.1 $1.3M 3.1k 408.81
Dover Corporation (DOV) 0.1 $1.3M 6.8k 183.23
Churchill Downs (CHDN) 0.1 $1.2M 12k 101.00
W.W. Grainger (GWW) 0.1 $1.2M 1.2k 1040.24
Comstock Resources (CRK) 0.1 $1.2M 45k 27.67
Domino's Pizza (DPZ) 0.1 $1.2M 2.7k 450.60
Tyson Foods Cl A (TSN) 0.1 $1.2M 22k 55.94
Pentair SHS (PNR) 0.1 $1.2M 12k 102.66
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $1.2M 13k 92.59
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $1.2M 63k 18.96
Dana Holding Corporation (DAN) 0.1 $1.2M 69k 17.15
Applied Industrial Technologies (AIT) 0.1 $1.2M 5.1k 232.45
Skyworks Solutions (SWKS) 0.1 $1.2M 16k 74.52
Heico Corp Cl A (HEI.A) 0.1 $1.2M 4.5k 258.75
Wyndham Hotels And Resorts (WH) 0.1 $1.2M 14k 81.21
Paycom Software (PAYC) 0.1 $1.2M 5.0k 231.40
Centene Corporation (CNC) 0.1 $1.2M 21k 54.28
South State Corporation 0.1 $1.2M 13k 92.03
CorVel Corporation (CRVL) 0.1 $1.2M 11k 102.78
Westlake Chemical Corporation (WLK) 0.1 $1.1M 15k 75.93
Krispy Kreme (DNUT) 0.1 $1.1M 393k 2.91
Innoviva (INVA) 0.1 $1.1M 57k 20.09
Apollo Global Mgmt (APO) 0.1 $1.1M 8.0k 141.87
News Corp CL B (NWS) 0.1 $1.1M 33k 34.31
Liberty Global Com Cl C (LBTYK) 0.1 $1.1M 110k 10.31
Servisfirst Bancshares (SFBS) 0.1 $1.1M 15k 77.51
AECOM Technology Corporation (ACM) 0.1 $1.1M 10k 112.86
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 27k 42.01
Allegheny Technologies Incorporated (ATI) 0.1 $1.1M 13k 86.34
ICF International (ICFI) 0.1 $1.1M 13k 84.71
Polaris Industries (PII) 0.1 $1.1M 27k 40.65
Avient Corp (AVNT) 0.1 $1.1M 34k 32.31
M/I Homes (MHO) 0.1 $1.1M 9.7k 112.12
Pepsi (PEP) 0.1 $1.1M 8.2k 132.04
Grindr (GRND) 0.1 $1.1M 47k 22.70
Aercap Holdings Nv SHS (AER) 0.1 $1.1M 9.2k 117.00
Mosaic (MOS) 0.1 $1.1M 29k 36.48
PAR Technology Corporation (PAR) 0.1 $1.0M 15k 69.37
Ferrovial Se Ord Shs (FER) 0.1 $1.0M 19k 53.57
U.S. Lime & Minerals (USLM) 0.1 $1.0M 10k 99.80
Itt (ITT) 0.1 $1.0M 6.5k 156.83
Astronics Corporation (ATRO) 0.1 $1.0M 30k 33.48
MGE Energy (MGEE) 0.1 $1.0M 12k 88.44
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $1.0M 27k 38.15
Stride (LRN) 0.1 $1.0M 7.0k 145.19
Cohen & Steers (CNS) 0.1 $1.0M 13k 75.35
Ida (IDA) 0.1 $1.0M 8.7k 115.45
Palo Alto Networks (PANW) 0.1 $995k 4.9k 204.64
Whirlpool Corporation (WHR) 0.1 $995k 9.8k 101.42
On Assignment (ASGN) 0.1 $992k 20k 49.93
Pilgrim's Pride Corporation (PPC) 0.1 $983k 22k 44.98
KB Home (KBH) 0.1 $981k 19k 52.97
Cal Maine Foods Com New (CALM) 0.1 $980k 9.8k 99.63
Dxp Enterprises Com New (DXPE) 0.1 $968k 11k 87.65
Edison International (EIX) 0.1 $966k 19k 51.60
Chemed Corp Com Stk (CHE) 0.1 $965k 2.0k 486.93
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $962k 9.2k 104.13
Roblox Corp Cl A (RBLX) 0.1 $958k 9.1k 105.20
Graphic Packaging Holding Company (GPK) 0.1 $952k 45k 21.07
Solventum Corp Com Shs (SOLV) 0.1 $945k 13k 75.84
Irhythm Technologies (IRTC) 0.1 $945k 6.1k 153.96
Pagaya Technologies Cl A New (PGY) 0.1 $945k 44k 21.32
Allison Transmission Hldngs I (ALSN) 0.1 $932k 9.8k 94.99
Trinity Industries (TRN) 0.1 $927k 34k 27.01
Ambarella SHS (AMBA) 0.1 $921k 14k 66.06
Paylocity Holding Corporation (PCTY) 0.1 $918k 5.1k 181.19
Tennant Company (TNC) 0.1 $898k 12k 77.48
Nutanix Cl A (NTNX) 0.1 $898k 12k 76.44
Comcast Corp Cl A (CMCSA) 0.1 $890k 25k 35.69
Amcor Ord 0.1 $888k 97k 9.19
Shake Shack Cl A (SHAK) 0.1 $886k 6.3k 140.60
Crocs (CROX) 0.1 $860k 8.5k 101.28
Cargurus Com Cl A (CARG) 0.1 $842k 25k 33.47
Xeris Pharmaceuticals (XERS) 0.1 $838k 179k 4.67
Extreme Networks (EXTR) 0.1 $837k 47k 17.95
Encana Corporation (OVV) 0.1 $835k 22k 38.05
Illinois Tool Works (ITW) 0.1 $834k 3.4k 247.25
Middleby Corporation (MIDD) 0.1 $828k 5.8k 144.00
Alignment Healthcare (ALHC) 0.1 $818k 59k 14.00
Shift4 Pmts Cl A (FOUR) 0.1 $817k 8.2k 99.11
Ashland (ASH) 0.1 $815k 16k 50.28
Marex Group Ord (MRX) 0.1 $810k 21k 39.47
Park National Corporation (PRK) 0.1 $802k 4.8k 167.26
Kimbell Rty Partners Unit (KRP) 0.1 $801k 57k 13.96
Trinet (TNET) 0.1 $797k 11k 73.14
Mcewen Com New (MUX) 0.1 $796k 83k 9.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $794k 1.7k 467.82
ICU Medical, Incorporated (ICUI) 0.1 $777k 5.9k 132.15
MGM Resorts International. (MGM) 0.1 $777k 23k 34.39
Acv Auctions Com Cl A (ACVA) 0.1 $774k 48k 16.22
D R S Technologies (DRS) 0.1 $770k 17k 46.48
Zoom Communications Cl A (ZM) 0.1 $769k 9.9k 77.98
Hilton Grand Vacations (HGV) 0.1 $764k 18k 41.53
Ingram Micro Hldg Corp (INGM) 0.1 $762k 37k 20.84
Community Bank System (CBU) 0.1 $761k 13k 56.87
Bank of Hawaii Corporation (BOH) 0.1 $761k 11k 67.53
Alliant Energy Corporation (LNT) 0.1 $761k 13k 60.47
J&J Snack Foods (JJSF) 0.1 $759k 6.7k 113.41
Tutor Perini Corporation (TPC) 0.1 $754k 16k 46.78
Werner Enterprises (WERN) 0.1 $751k 28k 27.36
UMB Financial Corporation (UMBF) 0.1 $748k 7.1k 105.16
Floor & Decor Hldgs Cl A (FND) 0.1 $744k 9.8k 75.96
Alphatec Hldgs Com New (ATEC) 0.1 $743k 67k 11.10
Centuri Holdings Com Shs (CTRI) 0.1 $741k 33k 22.44
Celanese Corporation (CE) 0.1 $738k 13k 55.33
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $735k 172k 4.28
Five Below (FIVE) 0.1 $734k 5.6k 131.18
Bkv Corp (BKV) 0.1 $734k 30k 24.12
Samsara Com Cl A (IOT) 0.1 $728k 18k 39.78
Garmin SHS (GRMN) 0.1 $728k 3.5k 208.72
Brinker International (EAT) 0.1 $721k 4.0k 180.33
O-i Glass (OI) 0.1 $721k 49k 14.74
On Hldg Namen Akt A (ONON) 0.1 $716k 14k 52.05
Gra (GGG) 0.1 $706k 8.2k 85.97
Integer Hldgs (ITGR) 0.1 $705k 5.7k 122.97
Cigna Corp (CI) 0.1 $700k 2.1k 330.58
Wendy's/arby's Group (WEN) 0.1 $695k 61k 11.42
Privia Health Group (PRVA) 0.1 $691k 30k 23.00
Guardian Pharmacy Svcs Cl A (GRDN) 0.1 $690k 32k 21.31
Mueller Industries (MLI) 0.1 $689k 8.7k 79.47
Frontdoor (FTDR) 0.1 $687k 12k 58.94
Atmus Filtration Technologies Ord (ATMU) 0.1 $686k 19k 36.42
Global Payments (GPN) 0.1 $683k 8.5k 80.04
Allegro Microsystems Ord (ALGM) 0.1 $675k 20k 34.19
First Financial Ban (FFBC) 0.1 $675k 28k 24.26
Seaworld Entertainment (PRKS) 0.1 $666k 14k 47.15
Transmedics Group (TMDX) 0.1 $658k 4.9k 134.01
Allete Com New (ALE) 0.1 $655k 10k 64.07
Clearway Energy Cl A (CWEN.A) 0.1 $647k 21k 30.26
Dentsply Sirona (XRAY) 0.1 $644k 41k 15.88
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $639k 6.0k 106.12
Reddit Cl A (RDDT) 0.1 $631k 4.2k 150.57
Jeld-wen Hldg (JELD) 0.1 $621k 159k 3.92
Schneider National CL B (SNDR) 0.1 $618k 26k 24.15
Halyard Health (AVNS) 0.1 $615k 50k 12.24
Advanced Drain Sys Inc Del (WMS) 0.1 $605k 5.3k 114.86
Signet Jewelers SHS (SIG) 0.1 $595k 7.5k 79.55
Cintas Corporation (CTAS) 0.1 $593k 2.7k 222.87
Eagle Materials (EXP) 0.1 $589k 2.9k 202.11
Manpower (MAN) 0.1 $581k 14k 40.40
Allied Motion Technologies (ALNT) 0.1 $576k 16k 36.31
Adtran Holdings (ADTN) 0.1 $571k 64k 8.97
Crane Company Common Stock (CR) 0.1 $571k 3.0k 189.89
Liberty Global Com Cl A (LBTYA) 0.1 $566k 57k 10.01
Patrick Industries (PATK) 0.1 $559k 6.1k 92.27
Rapid7 (RPD) 0.1 $556k 24k 23.13
Global Business Travel Group Com Cl A (GBTG) 0.1 $555k 88k 6.30
Willdan (WLDN) 0.1 $548k 8.8k 62.51
AutoZone (AZO) 0.1 $546k 147.00 3712.23
Impinj (PI) 0.1 $545k 4.9k 111.07
Penske Automotive (PAG) 0.1 $544k 3.2k 171.81
Stanley Black & Decker (SWK) 0.1 $544k 8.0k 67.75
Idt Corp Cl B New (IDT) 0.1 $536k 7.9k 68.32
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $535k 20k 27.40
Calix (CALX) 0.1 $531k 10k 53.19
Labcorp Holdings Com Shs (LH) 0.1 $528k 2.0k 262.51
Genie Energy CL B (GNE) 0.1 $525k 20k 26.88
Darden Restaurants (DRI) 0.1 $516k 2.4k 217.97
Acuity Brands (AYI) 0.1 $511k 1.7k 298.34
Eastman Chemical Company (EMN) 0.1 $511k 6.8k 74.66
QCR Holdings (QCRH) 0.1 $506k 7.4k 67.90
Manchester Utd Ord Cl A (MANU) 0.1 $496k 28k 17.81
Strattec Security (STRT) 0.1 $496k 8.0k 62.21
Willis Lease Finance Corporation (WLFC) 0.1 $493k 3.5k 142.78
Huntsman Corporation (HUN) 0.1 $489k 47k 10.42
Juniper Networks (JNPR) 0.1 $488k 12k 39.93
Jamf Hldg Corp 0.1 $487k 51k 9.51
Tarsus Pharmaceuticals (TARS) 0.1 $482k 12k 40.51
Guardant Health (GH) 0.1 $476k 9.1k 52.04
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $472k 4.2k 111.65
Mac Copper Ord Shs (MTAL) 0.1 $472k 39k 12.09
Cirrus Logic (CRUS) 0.1 $467k 4.5k 104.25
IDEX Corporation (IEX) 0.1 $465k 2.6k 175.57
Nlight (LASR) 0.1 $462k 24k 19.68
Deckers Outdoor Corporation (DECK) 0.1 $460k 4.5k 103.07
The Trade Desk Com Cl A (TTD) 0.1 $458k 6.4k 71.99
Watts Water Technologies Cl A (WTS) 0.1 $453k 1.8k 245.89
Rocket Pharmaceuticals (RCKT) 0.1 $452k 185k 2.45
Allstate Corporation (ALL) 0.1 $451k 2.2k 201.31
Globant S A (GLOB) 0.1 $449k 4.9k 90.84
InterDigital (IDCC) 0.1 $449k 2.0k 224.23
O'reilly Automotive (ORLY) 0.0 $445k 4.9k 90.13
Loar Holdings Com Shs (LOAR) 0.0 $445k 5.2k 86.17
Avepoint Com Cl A (AVPT) 0.0 $444k 23k 19.31
Southern Copper Corporation (SCCO) 0.0 $439k 4.3k 101.17
Evolus (EOLS) 0.0 $438k 48k 9.21
Huron Consulting (HURN) 0.0 $435k 3.2k 137.54
Saia (SAIA) 0.0 $432k 1.6k 273.99
Albemarle Corporation (ALB) 0.0 $430k 6.9k 62.67
Evergy (EVRG) 0.0 $429k 6.2k 68.93
Hexcel Corporation (HXL) 0.0 $427k 7.6k 56.49
Groupon Com New (GRPN) 0.0 $426k 13k 33.45
Nb Bancorp (NBBK) 0.0 $426k 24k 17.86
Hanesbrands (HBI) 0.0 $425k 93k 4.58
Globalfoundries Ordinary Shares (GFS) 0.0 $423k 11k 38.20
Rogers Corporation (ROG) 0.0 $423k 6.2k 68.48
NetGear (NTGR) 0.0 $421k 15k 29.07
Innovative Solutions & Support (ISSC) 0.0 $420k 30k 13.88
Everus Constr Group (ECG) 0.0 $413k 6.5k 63.53
Take-Two Interactive Software (TTWO) 0.0 $413k 1.7k 242.85
U S Gold Corp Com New (USAU) 0.0 $408k 33k 12.20
Insteel Industries (IIIN) 0.0 $406k 11k 37.21
Rush Enterprises CL B (RUSHB) 0.0 $405k 7.7k 52.48
Weave Communications (WEAV) 0.0 $405k 49k 8.32
Asbury Automotive (ABG) 0.0 $402k 1.7k 238.54
Banner Corp Com New (BANR) 0.0 $402k 6.3k 64.15
Vestis Corporation Com Shs (VSTS) 0.0 $402k 70k 5.73
American Superconductor Corp Shs New (AMSC) 0.0 $402k 11k 36.69
Adt (ADT) 0.0 $399k 47k 8.47
Kelly Svcs Cl A (KELYA) 0.0 $398k 34k 11.71
Kforce (KFRC) 0.0 $398k 9.7k 41.13
Amplitude Com Cl A (AMPL) 0.0 $396k 32k 12.40
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $394k 63k 6.24
Celsius Hldgs Com New (CELH) 0.0 $394k 8.5k 46.39
Tenable Hldgs (TENB) 0.0 $392k 12k 33.78
Red Violet (RDVT) 0.0 $392k 8.0k 49.20
CTS Corporation (CTS) 0.0 $390k 9.1k 42.61
N-able Common Stock (NABL) 0.0 $389k 48k 8.10
H.B. Fuller Company (FUL) 0.0 $387k 6.4k 60.15
Lumentum Hldgs (LITE) 0.0 $386k 4.1k 95.06
Weis Markets (WMK) 0.0 $385k 5.3k 72.49
Docusign (DOCU) 0.0 $377k 4.8k 77.89
Argan (AGX) 0.0 $372k 1.7k 220.48
Oge Energy Corp (OGE) 0.0 $371k 8.4k 44.38
Northrim Ban (NRIM) 0.0 $369k 4.0k 93.26
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $367k 7.5k 48.70
VSE Corporation (VSEC) 0.0 $367k 2.8k 130.98
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $366k 7.8k 46.77
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $365k 45k 8.09
Valley National Ban (VLY) 0.0 $364k 41k 8.93
Anthem (ELV) 0.0 $363k 934.00 388.96
Amphastar Pharmaceuticals (AMPH) 0.0 $362k 16k 22.96
Supernus Pharmaceuticals (SUPN) 0.0 $361k 12k 31.52
Otter Tail Corporation (OTTR) 0.0 $360k 4.7k 77.09
Valaris Cl A (VAL) 0.0 $360k 8.6k 42.11
Chesapeake Energy Corp (EXE) 0.0 $360k 3.1k 116.94
Hudson Technologies (HDSN) 0.0 $356k 44k 8.12
Masimo Corporation (MASI) 0.0 $356k 2.1k 168.22
Meritage Homes Corporation (MTH) 0.0 $356k 5.3k 66.97
Old National Ban (ONB) 0.0 $353k 17k 21.34
Xpo Logistics Inc equity (XPO) 0.0 $353k 2.8k 126.29
Heidrick & Struggles International (HSII) 0.0 $351k 7.7k 45.76
Universal Hlth Svcs CL B (UHS) 0.0 $346k 1.9k 181.15
Flotek Inds Inc Del Com New (FTK) 0.0 $345k 23k 14.76
Conduent Incorporate (CNDT) 0.0 $343k 130k 2.64
Hess Midstream Cl A Shs (HESM) 0.0 $343k 8.9k 38.51
Ormat Technologies (ORA) 0.0 $342k 4.1k 83.76
Frequency Electronics (FEIM) 0.0 $341k 15k 22.71
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $340k 9.1k 37.53
1 800 Flowers Cl A (FLWS) 0.0 $339k 69k 4.92
Columbia Sportswear Company (COLM) 0.0 $334k 5.5k 61.08
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $332k 41k 8.20
Encompass Health Corp (EHC) 0.0 $331k 2.7k 122.63
Northeast Bk Lewiston Me (NBN) 0.0 $330k 3.7k 88.99
ResMed (RMD) 0.0 $328k 1.3k 258.00
Domo Com Cl B (DOMO) 0.0 $327k 23k 13.97
Workiva Com Cl A (WK) 0.0 $325k 4.8k 68.45
Central Pac Finl Corp Com New (CPF) 0.0 $324k 12k 28.03
Donaldson Company (DCI) 0.0 $324k 4.7k 69.35
Byrna Technologies Com New (BYRN) 0.0 $323k 11k 30.88
Mercury General Corporation (MCY) 0.0 $322k 4.8k 67.34
Construction Partners Com Cl A (ROAD) 0.0 $322k 3.0k 106.28
Green Brick Partners (GRBK) 0.0 $318k 5.1k 62.88
National Presto Industries (NPK) 0.0 $318k 3.2k 97.96
Si-bone (SIBN) 0.0 $316k 17k 18.82
Idaho Strategic Resources Com New (IDR) 0.0 $316k 24k 13.08
Manitowoc Com New (MTW) 0.0 $315k 26k 12.02
Worthington Industries (WOR) 0.0 $315k 5.0k 63.64
Harley-Davidson (HOG) 0.0 $314k 13k 23.60
Tompkins Financial Corporation (TMP) 0.0 $313k 5.0k 62.73
Onestream Cl A (OS) 0.0 $307k 11k 28.30
Compass Minerals International (CMP) 0.0 $306k 15k 20.09
ExlService Holdings (EXLS) 0.0 $306k 7.0k 43.79
Evercommerce (EVCM) 0.0 $302k 29k 10.50
Orthofix Medical (OFIX) 0.0 $301k 27k 11.15
Hub Group Cl A (HUBG) 0.0 $300k 9.0k 33.43
Sitime Corp (SITM) 0.0 $300k 1.4k 213.08
J.B. Hunt Transport Services (JBHT) 0.0 $298k 2.1k 143.60
Service Corporation International (SCI) 0.0 $294k 3.6k 81.40
Acushnet Holdings Corp (GOLF) 0.0 $294k 4.0k 72.82
Spire (SR) 0.0 $293k 4.0k 72.99
Central Garden & Pet (CENT) 0.0 $293k 8.3k 35.18
Merit Medical Systems (MMSI) 0.0 $292k 3.1k 93.48
BancFirst Corporation (BANF) 0.0 $291k 2.4k 123.62
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $291k 5.9k 49.21
Schweitzer-Mauduit International (MATV) 0.0 $286k 42k 6.82
Rli (RLI) 0.0 $285k 4.0k 72.22
Paysign (PAYS) 0.0 $284k 40k 7.20
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $282k 4.3k 65.77
Insperity (NSP) 0.0 $281k 4.7k 60.12
Digimarc Corporation (DMRC) 0.0 $279k 21k 13.21
Karat Packaging (KRT) 0.0 $278k 9.9k 28.16
Northfield Bancorp (NFBK) 0.0 $277k 24k 11.48
Biglari Hldgs Com Stk Cl B (BH) 0.0 $276k 946.00 292.21
Cable One (CABO) 0.0 $276k 2.0k 135.81
Sezzle (SEZL) 0.0 $276k 1.5k 179.25
Meridianlink Common Stock (MLNK) 0.0 $275k 17k 16.23
Ooma (OOMA) 0.0 $271k 21k 12.90
Natural Grocers By Vitamin C (NGVC) 0.0 $270k 6.9k 39.25
Paypal Holdings (PYPL) 0.0 $269k 3.6k 74.32
Citi Trends (CTRN) 0.0 $268k 8.0k 33.39
FirstSun Capital Bancorp (FSUN) 0.0 $267k 7.7k 34.75
Avis Budget (CAR) 0.0 $267k 1.6k 169.05
Box Cl A (BOX) 0.0 $266k 7.8k 34.17
Lifestance Health Group (LFST) 0.0 $263k 51k 5.17
Align Technology (ALGN) 0.0 $263k 1.4k 189.33
Independent Bk Corp Mich Com New (IBCP) 0.0 $263k 8.1k 32.41
Delcath Sys Com New (DCTH) 0.0 $261k 19k 13.60
Brady Corp Cl A (BRC) 0.0 $260k 3.8k 67.97
Epam Systems (EPAM) 0.0 $256k 1.5k 176.82
Camden National Corporation (CAC) 0.0 $256k 6.3k 40.58
Braze Com Cl A (BRZE) 0.0 $255k 9.1k 28.10
Capital Bancorp (CBNK) 0.0 $249k 7.4k 33.58
Lyft Cl A Com (LYFT) 0.0 $249k 16k 15.76
American Axle & Manufact. Holdings 0.0 $248k 61k 4.08
Diamond Hill Invt Group Com New (DHIL) 0.0 $245k 1.7k 145.31
Peapack-Gladstone Financial (PGC) 0.0 $245k 8.7k 28.25
Amerisafe (AMSF) 0.0 $242k 5.5k 43.73
Immersion Corporation (IMMR) 0.0 $242k 31k 7.88
Myr (MYRG) 0.0 $242k 1.3k 181.45
First Financial Corporation (THFF) 0.0 $239k 4.4k 54.19
Arcosa (ACA) 0.0 $239k 2.8k 86.71
Viking Therapeutics (VKTX) 0.0 $239k 9.0k 26.50
Under Armour Cl A (UAA) 0.0 $236k 35k 6.83
Sprout Social Com Cl A (SPT) 0.0 $236k 11k 20.91
Ibex Shs New (IBEX) 0.0 $234k 8.1k 29.10
Liberty Latin America Com Cl A (LILA) 0.0 $234k 38k 6.10
Group 1 Automotive (GPI) 0.0 $233k 533.00 436.71
American States Water Company (AWR) 0.0 $232k 3.0k 76.66
Astec Industries (ASTE) 0.0 $232k 5.6k 41.69
BioCryst Pharmaceuticals (BCRX) 0.0 $231k 26k 8.96
Contango Ore (CTGO) 0.0 $230k 12k 19.48
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $228k 16k 14.04
Gcm Grosvenor Com Cl A (GCMG) 0.0 $227k 20k 11.56
Tri Pointe Homes (TPH) 0.0 $226k 7.1k 31.95
Xylem (XYL) 0.0 $223k 1.7k 129.36
Curiositystream Com Cl A (CURI) 0.0 $222k 39k 5.63
Northwest Pipe Company (NWPX) 0.0 $220k 5.4k 41.01
Intelligent Sys Corp (CCRD) 0.0 $219k 7.6k 28.97
Columbia Finl (CLBK) 0.0 $219k 15k 14.51
American Water Works (AWK) 0.0 $218k 1.6k 139.11
Church & Dwight (CHD) 0.0 $213k 2.2k 96.11
Unity Ban (UNTY) 0.0 $213k 4.5k 47.08
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $212k 4.8k 44.23
Stoneridge (SRI) 0.0 $212k 30k 7.04
CRA International (CRAI) 0.0 $208k 1.1k 187.37
Smartfinancial Com New (SMBK) 0.0 $207k 6.1k 33.78
Aveanna Healthcare Hldgs (AVAH) 0.0 $207k 40k 5.23
Powell Industries (POWL) 0.0 $204k 971.00 210.45
Banc Of California (BANC) 0.0 $204k 15k 14.05
LSI Industries (LYTS) 0.0 $202k 12k 17.01
Spok Holdings (SPOK) 0.0 $198k 11k 17.68
American Eagle Outfitters (AEO) 0.0 $191k 20k 9.62
Methode Electronics (MEI) 0.0 $180k 19k 9.51
Mind Technology Com New (MIND) 0.0 $179k 21k 8.44
TrueBlue (TBI) 0.0 $173k 27k 6.48
Uipath Cl A (PATH) 0.0 $163k 13k 12.80
Rush Street Interactive (RSI) 0.0 $156k 11k 14.90
Liberty Latin America Com Cl C (LILAK) 0.0 $152k 25k 6.22
Green Plains Renewable Energy (GPRE) 0.0 $151k 25k 6.03
Travelzoo Com New (TZOO) 0.0 $149k 12k 12.73
Arteris (AIP) 0.0 $148k 16k 9.53
Coursera (COUR) 0.0 $147k 17k 8.76
Third Harmonic Bio (THRD) 0.0 $147k 27k 5.43
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $143k 17k 8.55
Ultralife (ULBI) 0.0 $142k 16k 8.98
Radiant Logistics (RLGT) 0.0 $142k 23k 6.08
Clarivate Ord Shs (CLVT) 0.0 $139k 32k 4.30
Exagen (XGN) 0.0 $138k 20k 6.98
Synalloy Corporation (ACNT) 0.0 $135k 11k 12.61
Resources Connection (RGP) 0.0 $132k 25k 5.37
Nerdwallet Com Cl A (NRDS) 0.0 $132k 12k 10.97
Zevra Therapeutics Com New (ZVRA) 0.0 $125k 14k 8.81
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $124k 14k 8.85
Yext (YEXT) 0.0 $124k 15k 8.50
Vtex Shs Cl A (VTEX) 0.0 $124k 19k 6.60
Rimini Str Inc Del (RMNI) 0.0 $123k 33k 3.77
Information Services (III) 0.0 $123k 26k 4.80
Fb Bancorp (FBLA) 0.0 $119k 11k 11.25
(CXDO) 0.0 $115k 19k 6.07
Gold Royalty Corp Common Shares (GROY) 0.0 $113k 51k 2.21
Vimeo Common Stock (VMEO) 0.0 $109k 27k 4.04
Granite Ridge Resources (GRNT) 0.0 $104k 16k 6.37
Blue Ridge Bank (BRBS) 0.0 $104k 29k 3.59
Cargo Therapeutics (CRGX) 0.0 $101k 25k 4.12
Townsquare Media Cl A (TSQ) 0.0 $101k 13k 7.91
Western New England Ban (WNEB) 0.0 $100k 11k 9.23
Siebert Financial (SIEB) 0.0 $97k 22k 4.42
Udemy (UDMY) 0.0 $94k 13k 7.03
Kaltura (KLTR) 0.0 $93k 46k 2.01
Thredup Cl A (TDUP) 0.0 $91k 12k 7.49
Riverview Ban (RVSB) 0.0 $88k 16k 5.50
Soho House & Co Com Cl A 0.0 $82k 11k 7.35
Five Point Holdings Com Cl A (FPH) 0.0 $79k 14k 5.50
Voyager Therapeutics (VYGR) 0.0 $78k 25k 3.11
Red Robin Gourmet Burgers (RRGB) 0.0 $76k 13k 5.79
Cs Disco (LAW) 0.0 $75k 17k 4.37
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $75k 21k 3.58
Repro-Med Systems (KRMD) 0.0 $75k 21k 3.58
Peloton Interactive Cl A Com (PTON) 0.0 $74k 11k 6.94
Virtra Com Par (VTSI) 0.0 $73k 10k 7.07
Fortrea Hldgs Common Stock (FTRE) 0.0 $71k 14k 4.94
Everspin Technologies (MRAM) 0.0 $70k 11k 6.29
Outbrain (TEAD) 0.0 $69k 28k 2.48
Entrada Therapeutics (TRDA) 0.0 $68k 10k 6.72
Knot Offshore Partners Com Units (KNOP) 0.0 $68k 11k 6.26
Coty Com Cl A (COTY) 0.0 $67k 14k 4.65
Intellicheck Com New (IDN) 0.0 $65k 12k 5.39
Full House Resorts (FLL) 0.0 $60k 16k 3.66
Performant Finl (PHLT) 0.0 $59k 15k 4.00
Backblaze Com Cl A (BLZE) 0.0 $59k 11k 5.50
Truecar 0.0 $56k 30k 1.90
PetMed Express (PETS) 0.0 $51k 16k 3.32
Ribbon Communication (RBBN) 0.0 $50k 13k 4.01
Entravision Communications C Cl A (EVC) 0.0 $38k 16k 2.32
Seer Com Cl A (SEER) 0.0 $25k 12k 2.14
Xoma Royalty Corporation Com New (XOMA) 0.0 $1.3k 21k 0.06