Occudo Quantitative Strategies as of Sept. 30, 2025
Portfolio Holdings for Occudo Quantitative Strategies
Occudo Quantitative Strategies holds 643 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lam Research Corp Com New (LRCX) | 1.2 | $9.4M | 71k | 133.90 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $9.4M | 21k | 447.23 | |
| Costco Wholesale Corporation (COST) | 1.1 | $9.3M | 10k | 925.63 | |
| Boston Scientific Corporation (BSX) | 1.1 | $9.3M | 95k | 97.63 | |
| Monster Beverage Corp (MNST) | 1.1 | $9.3M | 138k | 67.31 | |
| Republic Services (RSG) | 1.1 | $9.3M | 40k | 229.48 | |
| 3M Company (MMM) | 1.1 | $9.2M | 59k | 155.18 | |
| Airbnb Com Cl A (ABNB) | 1.1 | $9.1M | 75k | 121.42 | |
| Progressive Corporation (PGR) | 1.1 | $9.0M | 37k | 246.95 | |
| salesforce (CRM) | 1.1 | $8.9M | 38k | 237.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $8.7M | 36k | 243.55 | |
| Amazon (AMZN) | 1.1 | $8.6M | 39k | 219.57 | |
| Dover Corporation (DOV) | 1.0 | $8.4M | 51k | 166.83 | |
| Doordash Cl A (DASH) | 1.0 | $8.4M | 31k | 271.99 | |
| O'reilly Automotive (ORLY) | 1.0 | $8.1M | 75k | 107.81 | |
| Netflix (NFLX) | 1.0 | $8.0M | 6.7k | 1198.92 | |
| Microsoft Corporation (MSFT) | 0.9 | $7.2M | 14k | 517.95 | |
| Boeing Company (BA) | 0.8 | $6.7M | 31k | 215.83 | |
| Zscaler Incorporated (ZS) | 0.8 | $6.5M | 22k | 299.66 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.8 | $6.4M | 29k | 224.58 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $6.3M | 18k | 352.75 | |
| Metropcs Communications (TMUS) | 0.7 | $5.9M | 25k | 239.38 | |
| Zoetis Cl A (ZTS) | 0.7 | $5.6M | 38k | 146.32 | |
| Apple (AAPL) | 0.7 | $5.6M | 22k | 254.63 | |
| Deere & Company (DE) | 0.7 | $5.6M | 12k | 457.26 | |
| IDEXX Laboratories (IDXX) | 0.7 | $5.4M | 8.5k | 638.89 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $5.2M | 22k | 236.06 | |
| Arista Networks Com Shs (ANET) | 0.6 | $5.0M | 35k | 145.71 | |
| W.W. Grainger (GWW) | 0.6 | $5.0M | 5.3k | 952.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.8M | 20k | 243.10 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $4.8M | 9.6k | 499.21 | |
| Nutrien (NTR) | 0.6 | $4.5M | 78k | 58.71 | |
| Advanced Micro Devices (AMD) | 0.5 | $4.5M | 28k | 161.79 | |
| Logitech Intl S A SHS (LOGI) | 0.5 | $4.3M | 40k | 109.68 | |
| Dow (DOW) | 0.5 | $4.2M | 184k | 22.93 | |
| Regions Financial Corporation (RF) | 0.5 | $4.2M | 160k | 26.37 | |
| Evergy (EVRG) | 0.5 | $4.2M | 55k | 76.02 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $4.1M | 38k | 109.95 | |
| McKesson Corporation (MCK) | 0.5 | $4.1M | 5.3k | 772.54 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $4.1M | 8.4k | 490.38 | |
| Verisk Analytics (VRSK) | 0.5 | $4.0M | 16k | 251.51 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.8M | 31k | 124.34 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $3.8M | 97k | 39.19 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $3.8M | 17k | 227.73 | |
| Ferrovial Se Ord Shs (FER) | 0.5 | $3.8M | 64k | 58.60 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $3.7M | 2.8k | 1318.02 | |
| Fiserv (FI) | 0.4 | $3.6M | 28k | 128.93 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.4 | $3.5M | 102k | 34.42 | |
| Oracle Corporation (ORCL) | 0.4 | $3.5M | 12k | 281.24 | |
| Roper Industries (ROP) | 0.4 | $3.5M | 7.0k | 498.69 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $3.5M | 141k | 24.56 | |
| Kraft Heinz (KHC) | 0.4 | $3.4M | 131k | 26.04 | |
| Woodward Governor Company (WWD) | 0.4 | $3.4M | 13k | 252.71 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $3.4M | 24k | 140.78 | |
| Vulcan Materials Company (VMC) | 0.4 | $3.2M | 11k | 307.62 | |
| Broadridge Financial Solutions (BR) | 0.4 | $3.2M | 13k | 238.17 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.2M | 71k | 45.10 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $3.2M | 47k | 67.07 | |
| Heico Corp Cl A (HEI.A) | 0.4 | $3.1M | 12k | 254.09 | |
| Allstate Corporation (ALL) | 0.4 | $3.1M | 14k | 214.65 | |
| Expedia Group Com New (EXPE) | 0.4 | $3.0M | 14k | 213.75 | |
| Ford Motor Company (F) | 0.4 | $3.0M | 251k | 11.96 | |
| Rockwell Automation (ROK) | 0.4 | $3.0M | 8.5k | 349.53 | |
| Wayfair Cl A (W) | 0.4 | $2.9M | 33k | 89.33 | |
| Pure Storage Cl A (PSTG) | 0.4 | $2.9M | 35k | 83.81 | |
| Ameren Corporation (AEE) | 0.4 | $2.9M | 28k | 104.38 | |
| Avery Dennison Corporation (AVY) | 0.4 | $2.9M | 18k | 162.17 | |
| Cintas Corporation (CTAS) | 0.3 | $2.9M | 14k | 205.26 | |
| Wabtec Corporation (WAB) | 0.3 | $2.9M | 14k | 200.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.8M | 11k | 246.60 | |
| Allegion Ord Shs (ALLE) | 0.3 | $2.7M | 16k | 177.35 | |
| D R S Technologies (DRS) | 0.3 | $2.7M | 60k | 45.40 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $2.7M | 9.1k | 297.16 | |
| Autodesk (ADSK) | 0.3 | $2.7M | 8.5k | 317.67 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $2.7M | 56k | 47.38 | |
| Lennox International (LII) | 0.3 | $2.7M | 5.0k | 529.36 | |
| Ciena Corp Com New (CIEN) | 0.3 | $2.7M | 18k | 145.67 | |
| Insulet Corporation (PODD) | 0.3 | $2.6M | 8.6k | 308.73 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.6M | 33k | 79.94 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $2.6M | 8.3k | 313.56 | |
| Godaddy Cl A (GDDY) | 0.3 | $2.6M | 19k | 136.83 | |
| On Hldg Namen Akt A (ONON) | 0.3 | $2.5M | 60k | 42.35 | |
| Target Corporation (TGT) | 0.3 | $2.5M | 27k | 89.70 | |
| Stellantis SHS (STLA) | 0.3 | $2.5M | 263k | 9.34 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $2.4M | 27k | 89.66 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.3 | $2.4M | 1.4k | 1789.16 | |
| Ubs Group SHS (UBS) | 0.3 | $2.4M | 59k | 41.00 | |
| IDEX Corporation (IEX) | 0.3 | $2.4M | 15k | 162.76 | |
| Amcor Ord (AMCR) | 0.3 | $2.4M | 293k | 8.18 | |
| HEICO Corporation (HEI) | 0.3 | $2.4M | 7.4k | 322.82 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.3 | $2.4M | 70k | 34.06 | |
| Churchill Downs (CHDN) | 0.3 | $2.4M | 25k | 97.01 | |
| Uber Technologies (UBER) | 0.3 | $2.4M | 24k | 97.97 | |
| TJX Companies (TJX) | 0.3 | $2.4M | 16k | 144.54 | |
| Aptar (ATR) | 0.3 | $2.3M | 17k | 133.66 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $2.3M | 17k | 134.17 | |
| Rollins (ROL) | 0.3 | $2.3M | 39k | 58.74 | |
| Ecolab (ECL) | 0.3 | $2.2M | 8.1k | 273.86 | |
| Amer Sports Com Shs (AS) | 0.3 | $2.2M | 64k | 34.75 | |
| Ambarella SHS (AMBA) | 0.3 | $2.2M | 27k | 82.52 | |
| Qorvo (QRVO) | 0.3 | $2.2M | 24k | 91.08 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $2.1M | 27k | 77.06 | |
| Crown Holdings (CCK) | 0.3 | $2.1M | 22k | 96.59 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.1M | 66k | 31.42 | |
| Amdocs SHS (DOX) | 0.3 | $2.1M | 25k | 82.05 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $2.0M | 42k | 49.04 | |
| Apa Corporation (APA) | 0.2 | $2.0M | 83k | 24.28 | |
| Jabil Circuit (JBL) | 0.2 | $2.0M | 9.2k | 217.17 | |
| Clearway Energy CL C (CWEN) | 0.2 | $2.0M | 70k | 28.25 | |
| Waste Management (WM) | 0.2 | $2.0M | 8.9k | 220.83 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $2.0M | 11k | 182.42 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $1.9M | 24k | 79.90 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $1.9M | 12k | 159.27 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.9M | 40k | 48.33 | |
| Coupang Cl A (CPNG) | 0.2 | $1.9M | 60k | 32.20 | |
| Mosaic (MOS) | 0.2 | $1.9M | 55k | 34.68 | |
| American Electric Power Company (AEP) | 0.2 | $1.9M | 17k | 112.50 | |
| Consolidated Edison (ED) | 0.2 | $1.9M | 19k | 100.52 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.9M | 30k | 63.05 | |
| Intel Corporation (INTC) | 0.2 | $1.8M | 55k | 33.55 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.8M | 30k | 61.54 | |
| Frontier Communications Pare (FYBR) | 0.2 | $1.8M | 49k | 37.35 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.8M | 14k | 134.67 | |
| PPG Industries (PPG) | 0.2 | $1.8M | 17k | 105.11 | |
| Synovus Finl Corp Com New (SNV) | 0.2 | $1.8M | 37k | 49.08 | |
| Power Integrations (POWI) | 0.2 | $1.8M | 45k | 40.21 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $1.7M | 21k | 84.88 | |
| Prosperity Bancshares (PB) | 0.2 | $1.7M | 26k | 66.35 | |
| Acuren Corporation (TIC) | 0.2 | $1.7M | 129k | 13.31 | |
| Exponent (EXPO) | 0.2 | $1.7M | 25k | 69.48 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $1.7M | 87k | 19.57 | |
| Ufp Industries (UFPI) | 0.2 | $1.7M | 18k | 93.49 | |
| CenterPoint Energy (CNP) | 0.2 | $1.7M | 43k | 38.80 | |
| Boise Cascade (BCC) | 0.2 | $1.6M | 21k | 77.32 | |
| CorVel Corporation (CRVL) | 0.2 | $1.6M | 21k | 77.42 | |
| AeroVironment (AVAV) | 0.2 | $1.6M | 5.1k | 314.89 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $1.6M | 40k | 39.51 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.6M | 39k | 40.33 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 19k | 83.93 | |
| Allegro Microsystems Ord (ALGM) | 0.2 | $1.6M | 54k | 29.20 | |
| American Airls (AAL) | 0.2 | $1.6M | 140k | 11.24 | |
| Ubiquiti (UI) | 0.2 | $1.6M | 2.4k | 660.58 | |
| First Financial Bankshares (FFIN) | 0.2 | $1.6M | 47k | 33.65 | |
| Omni (OMC) | 0.2 | $1.6M | 19k | 81.53 | |
| Curtiss-Wright (CW) | 0.2 | $1.5M | 2.9k | 542.94 | |
| Roku Com Cl A (ROKU) | 0.2 | $1.5M | 15k | 100.13 | |
| CNA Financial Corporation (CNA) | 0.2 | $1.5M | 33k | 46.46 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $1.5M | 18k | 86.45 | |
| Valley National Ban (VLY) | 0.2 | $1.5M | 144k | 10.60 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.5M | 7.6k | 201.53 | |
| Globant S A (GLOB) | 0.2 | $1.5M | 27k | 57.38 | |
| Unum (UNM) | 0.2 | $1.5M | 20k | 77.78 | |
| Albemarle Corporation (ALB) | 0.2 | $1.5M | 19k | 81.08 | |
| NewMarket Corporation (NEU) | 0.2 | $1.5M | 1.8k | 828.21 | |
| Simply Good Foods (SMPL) | 0.2 | $1.5M | 60k | 24.82 | |
| Tapestry (TPR) | 0.2 | $1.5M | 13k | 113.22 | |
| Avis Budget (CAR) | 0.2 | $1.5M | 9.1k | 160.57 | |
| Sharkninja Com Shs (SN) | 0.2 | $1.5M | 14k | 103.15 | |
| Commerce Bancshares (CBSH) | 0.2 | $1.5M | 24k | 59.76 | |
| Hp (HPQ) | 0.2 | $1.5M | 53k | 27.23 | |
| Lithia Motors (LAD) | 0.2 | $1.4M | 4.6k | 316.00 | |
| Watsco, Incorporated (WSO) | 0.2 | $1.4M | 3.6k | 404.30 | |
| Corebridge Finl (CRBG) | 0.2 | $1.4M | 45k | 32.05 | |
| Choice Hotels International (CHH) | 0.2 | $1.4M | 13k | 106.91 | |
| Liberty Global Com Cl A (LBTYA) | 0.2 | $1.4M | 122k | 11.46 | |
| Cardinal Health (CAH) | 0.2 | $1.4M | 8.9k | 156.96 | |
| PG&E Corporation (PCG) | 0.2 | $1.4M | 93k | 15.08 | |
| Paycom Software (PAYC) | 0.2 | $1.4M | 6.7k | 208.14 | |
| Brightspring Health Svcs (BTSG) | 0.2 | $1.4M | 47k | 29.56 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $1.4M | 60k | 23.30 | |
| Irhythm Technologies (IRTC) | 0.2 | $1.4M | 8.1k | 171.99 | |
| CarMax (KMX) | 0.2 | $1.4M | 31k | 44.87 | |
| Targa Res Corp (TRGP) | 0.2 | $1.4M | 8.3k | 167.54 | |
| Brinker International (EAT) | 0.2 | $1.4M | 11k | 126.68 | |
| ResMed (RMD) | 0.2 | $1.4M | 5.0k | 273.73 | |
| NiSource (NI) | 0.2 | $1.4M | 32k | 43.30 | |
| Novanta (NOVT) | 0.2 | $1.4M | 14k | 100.15 | |
| First Horizon National Corporation (FHN) | 0.2 | $1.4M | 61k | 22.61 | |
| Exelon Corporation (EXC) | 0.2 | $1.4M | 30k | 45.01 | |
| Celsius Hldgs Com New (CELH) | 0.2 | $1.4M | 24k | 57.49 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.2 | $1.4M | 153k | 8.87 | |
| Fastenal Company (FAST) | 0.2 | $1.4M | 28k | 49.04 | |
| Zillow Group Cl A (ZG) | 0.2 | $1.3M | 18k | 74.44 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.3M | 4.5k | 297.91 | |
| Southern Copper Corporation (SCCO) | 0.2 | $1.3M | 11k | 121.36 | |
| Analog Devices (ADI) | 0.2 | $1.3M | 5.4k | 245.70 | |
| Tenable Hldgs (TENB) | 0.2 | $1.3M | 46k | 29.16 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.3M | 8.1k | 163.40 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.2 | $1.3M | 56k | 23.48 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $1.3M | 14k | 93.25 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $1.3M | 12k | 108.80 | |
| Cbre Group Cl A (CBRE) | 0.2 | $1.3M | 8.2k | 157.56 | |
| Western Digital (WDC) | 0.2 | $1.3M | 11k | 120.06 | |
| Installed Bldg Prods (IBP) | 0.2 | $1.3M | 5.1k | 246.66 | |
| Innospec (IOSP) | 0.2 | $1.3M | 16k | 77.16 | |
| Kroger (KR) | 0.2 | $1.2M | 19k | 67.41 | |
| Macy's (M) | 0.2 | $1.2M | 69k | 17.93 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $1.2M | 8.7k | 140.45 | |
| ON Semiconductor (ON) | 0.1 | $1.2M | 25k | 49.31 | |
| Penske Automotive (PAG) | 0.1 | $1.2M | 7.0k | 173.91 | |
| Gci Liberty Com Ser C (GLIBK) | 0.1 | $1.2M | 32k | 37.27 | |
| J&J Snack Foods (JJSF) | 0.1 | $1.2M | 13k | 96.09 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $1.2M | 9.9k | 121.00 | |
| Asana Cl A (ASAN) | 0.1 | $1.2M | 89k | 13.36 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $1.2M | 30k | 38.60 | |
| Alphatec Hldgs Com New (ATEC) | 0.1 | $1.2M | 81k | 14.54 | |
| Franklin Electric (FELE) | 0.1 | $1.2M | 12k | 95.20 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $1.2M | 5.7k | 203.04 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $1.2M | 47k | 24.63 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $1.1M | 24k | 47.03 | |
| Dollar Tree (DLTR) | 0.1 | $1.1M | 12k | 94.37 | |
| Trimas Corp Com New (TRS) | 0.1 | $1.1M | 30k | 38.64 | |
| Steel Dynamics (STLD) | 0.1 | $1.1M | 8.2k | 139.43 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.1M | 15k | 76.98 | |
| Resideo Technologies (REZI) | 0.1 | $1.1M | 26k | 43.18 | |
| Red Rock Resorts Cl A (RRR) | 0.1 | $1.1M | 18k | 61.06 | |
| Hca Holdings (HCA) | 0.1 | $1.1M | 2.6k | 426.20 | |
| Guidewire Software (GWRE) | 0.1 | $1.1M | 4.8k | 229.86 | |
| Dominion Resources (D) | 0.1 | $1.1M | 18k | 61.17 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.1M | 19k | 56.75 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $1.1M | 49k | 22.10 | |
| Century Aluminum Company (CENX) | 0.1 | $1.1M | 37k | 29.36 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.1M | 4.5k | 235.83 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $1.1M | 7.4k | 141.93 | |
| Hubspot (HUBS) | 0.1 | $1.1M | 2.2k | 467.80 | |
| Southern Company (SO) | 0.1 | $1.0M | 11k | 94.77 | |
| Verisign (VRSN) | 0.1 | $1.0M | 3.7k | 279.57 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $1.0M | 31k | 32.77 | |
| DaVita (DVA) | 0.1 | $1.0M | 7.7k | 132.87 | |
| Dillards Cl A (DDS) | 0.1 | $1.0M | 1.7k | 614.48 | |
| Mueller Industries (MLI) | 0.1 | $1.0M | 10k | 101.11 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $1.0M | 55k | 18.24 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.0M | 9.0k | 111.70 | |
| Campbell Soup Company (CPB) | 0.1 | $992k | 31k | 31.58 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $990k | 11k | 90.41 | |
| Transmedics Group (TMDX) | 0.1 | $988k | 8.8k | 112.20 | |
| Entergy Corporation (ETR) | 0.1 | $988k | 11k | 93.19 | |
| Encompass Health Corp (EHC) | 0.1 | $987k | 7.8k | 127.02 | |
| Genius Sports Shares Cl A (GENI) | 0.1 | $985k | 80k | 12.38 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $984k | 24k | 41.12 | |
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $982k | 76k | 12.98 | |
| CVR Energy (CVI) | 0.1 | $982k | 27k | 36.48 | |
| MGE Energy (MGEE) | 0.1 | $975k | 12k | 84.18 | |
| Integer Hldgs (ITGR) | 0.1 | $974k | 9.4k | 103.33 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.1 | $969k | 10k | 95.22 | |
| Silgan Holdings (SLGN) | 0.1 | $968k | 23k | 43.01 | |
| Freshworks Class A Com (FRSH) | 0.1 | $964k | 82k | 11.77 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $961k | 18k | 54.64 | |
| Texas Roadhouse (TXRH) | 0.1 | $956k | 5.8k | 166.15 | |
| Option Care Health Com New (OPCH) | 0.1 | $952k | 34k | 27.76 | |
| Eagle Materials (EXP) | 0.1 | $950k | 4.1k | 233.04 | |
| Silicon Laboratories (SLAB) | 0.1 | $950k | 7.2k | 131.13 | |
| Hilton Grand Vacations (HGV) | 0.1 | $950k | 23k | 41.81 | |
| Realogy Hldgs (HOUS) | 0.1 | $943k | 89k | 10.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $940k | 1.2k | 763.00 | |
| Xylem (XYL) | 0.1 | $937k | 6.4k | 147.50 | |
| Seaboard Corporation (SEB) | 0.1 | $937k | 257.00 | 3647.00 | |
| Aon Shs Cl A (AON) | 0.1 | $934k | 2.6k | 356.58 | |
| Edison International (EIX) | 0.1 | $926k | 17k | 55.28 | |
| Tutor Perini Corporation (TPC) | 0.1 | $925k | 14k | 65.59 | |
| MetLife (MET) | 0.1 | $913k | 11k | 82.37 | |
| Extreme Networks (EXTR) | 0.1 | $912k | 44k | 20.65 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $892k | 8.2k | 108.57 | |
| Cushman Wakefield SHS (CWK) | 0.1 | $889k | 56k | 15.92 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $887k | 9.7k | 91.60 | |
| Newmark Group Cl A (NMRK) | 0.1 | $886k | 48k | 18.65 | |
| Howmet Aerospace (HWM) | 0.1 | $884k | 4.5k | 196.23 | |
| Liberty Global Com Cl C (LBTYK) | 0.1 | $883k | 75k | 11.75 | |
| Servicenow (NOW) | 0.1 | $883k | 959.00 | 920.28 | |
| Commscope Hldg (COMM) | 0.1 | $879k | 57k | 15.48 | |
| Polaris Industries (PII) | 0.1 | $876k | 15k | 58.13 | |
| Mac Copper Ord Shs (MTAL) | 0.1 | $869k | 71k | 12.21 | |
| Keurig Dr Pepper (KDP) | 0.1 | $867k | 34k | 25.51 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $867k | 6.6k | 131.55 | |
| Viatris (VTRS) | 0.1 | $862k | 87k | 9.90 | |
| Selective Insurance (SIGI) | 0.1 | $861k | 11k | 81.07 | |
| Broadcom (AVGO) | 0.1 | $860k | 2.6k | 329.91 | |
| Owens Corning (OC) | 0.1 | $857k | 6.1k | 141.46 | |
| Murphy Usa (MUSA) | 0.1 | $857k | 2.2k | 388.26 | |
| Pool Corporation (POOL) | 0.1 | $856k | 2.8k | 310.07 | |
| Schneider National CL B (SNDR) | 0.1 | $838k | 40k | 21.16 | |
| Genpact SHS (G) | 0.1 | $832k | 20k | 41.89 | |
| Flowers Foods (FLO) | 0.1 | $832k | 64k | 13.05 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $832k | 11k | 78.49 | |
| Copart (CPRT) | 0.1 | $825k | 18k | 44.97 | |
| Martin Marietta Materials (MLM) | 0.1 | $824k | 1.3k | 630.28 | |
| Domino's Pizza (DPZ) | 0.1 | $823k | 1.9k | 431.71 | |
| Whirlpool Corporation (WHR) | 0.1 | $818k | 10k | 78.60 | |
| Rli (RLI) | 0.1 | $815k | 13k | 65.22 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.1 | $812k | 43k | 18.92 | |
| Grand Canyon Education (LOPE) | 0.1 | $810k | 3.7k | 219.52 | |
| United Parcel Service CL B (UPS) | 0.1 | $808k | 9.7k | 83.53 | |
| Atlas Energy Solutions Com New (AESI) | 0.1 | $801k | 70k | 11.37 | |
| Xometry Class A Com (XMTR) | 0.1 | $797k | 15k | 54.47 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $786k | 29k | 27.08 | |
| Clearway Energy Cl A (CWEN.A) | 0.1 | $784k | 29k | 26.93 | |
| CF Industries Holdings (CF) | 0.1 | $780k | 8.7k | 89.70 | |
| Eversource Energy (ES) | 0.1 | $779k | 11k | 71.14 | |
| Indivior Ord (INDV) | 0.1 | $777k | 32k | 24.11 | |
| Park National Corporation (PRK) | 0.1 | $774k | 4.8k | 162.53 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $772k | 7.8k | 99.37 | |
| Diamondback Energy (FANG) | 0.1 | $769k | 5.4k | 143.10 | |
| Masimo Corporation (MASI) | 0.1 | $760k | 5.1k | 147.55 | |
| Dropbox Cl A (DBX) | 0.1 | $756k | 25k | 30.21 | |
| Kirby Corporation (KEX) | 0.1 | $752k | 9.0k | 83.45 | |
| Donaldson Company (DCI) | 0.1 | $749k | 9.2k | 81.85 | |
| Palo Alto Networks (PANW) | 0.1 | $749k | 3.7k | 203.62 | |
| Match Group (MTCH) | 0.1 | $738k | 21k | 35.32 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $738k | 12k | 63.06 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $737k | 11k | 68.34 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $732k | 11k | 65.64 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $721k | 16k | 45.25 | |
| Technipfmc (FTI) | 0.1 | $720k | 18k | 39.45 | |
| CTS Corporation (CTS) | 0.1 | $716k | 18k | 39.94 | |
| Legalzoom (LZ) | 0.1 | $715k | 69k | 10.38 | |
| UGI Corporation (UGI) | 0.1 | $712k | 21k | 33.26 | |
| Buckle (BKE) | 0.1 | $711k | 12k | 58.66 | |
| Crane Company Common Stock (CR) | 0.1 | $710k | 3.9k | 184.14 | |
| Citigroup Com New (C) | 0.1 | $709k | 7.0k | 101.50 | |
| Cbiz (CBZ) | 0.1 | $708k | 13k | 52.96 | |
| MasTec (MTZ) | 0.1 | $707k | 3.3k | 212.81 | |
| Dollar General (DG) | 0.1 | $706k | 6.8k | 103.35 | |
| Caesars Entertainment (CZR) | 0.1 | $698k | 26k | 27.02 | |
| Merit Medical Systems (MMSI) | 0.1 | $693k | 8.3k | 83.23 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $687k | 3.6k | 192.13 | |
| Snowflake Com Shs (SNOW) | 0.1 | $681k | 3.0k | 225.55 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $680k | 25k | 26.91 | |
| AutoNation (AN) | 0.1 | $678k | 3.1k | 218.77 | |
| Henry Schein (HSIC) | 0.1 | $676k | 10k | 66.37 | |
| Zoom Communications Cl A (ZM) | 0.1 | $675k | 8.2k | 82.50 | |
| Frontdoor (FTDR) | 0.1 | $675k | 10k | 67.29 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $675k | 35k | 19.17 | |
| Smucker J M Com New (SJM) | 0.1 | $674k | 6.2k | 108.60 | |
| Snap-on Incorporated (SNA) | 0.1 | $667k | 1.9k | 346.53 | |
| Signet Jewelers SHS (SIG) | 0.1 | $659k | 6.9k | 95.92 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $658k | 27k | 24.82 | |
| Alignment Healthcare (ALHC) | 0.1 | $656k | 38k | 17.45 | |
| Gra (GGG) | 0.1 | $656k | 7.7k | 84.96 | |
| Power Solutions Intl Com New (PSIX) | 0.1 | $656k | 6.7k | 98.22 | |
| Constellium Se Cl A Shs (CSTM) | 0.1 | $653k | 44k | 14.88 | |
| Landstar System (LSTR) | 0.1 | $645k | 5.3k | 122.56 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $645k | 4.9k | 131.80 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $644k | 51k | 12.69 | |
| Huntsman Corporation (HUN) | 0.1 | $644k | 72k | 8.98 | |
| Cohen & Steers (CNS) | 0.1 | $637k | 9.7k | 65.61 | |
| PPL Corporation (PPL) | 0.1 | $631k | 17k | 37.16 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $630k | 16k | 38.73 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $623k | 24k | 25.52 | |
| Ashland (ASH) | 0.1 | $622k | 13k | 47.91 | |
| Adtran Holdings (ADTN) | 0.1 | $616k | 66k | 9.38 | |
| Coursera (COUR) | 0.1 | $613k | 52k | 11.71 | |
| Winnebago Industries (WGO) | 0.1 | $610k | 18k | 33.44 | |
| Perimeter Solutions Common Stock (PRM) | 0.1 | $608k | 27k | 22.39 | |
| Calix (CALX) | 0.1 | $607k | 9.9k | 61.37 | |
| Preformed Line Products Company (PLPC) | 0.1 | $606k | 3.1k | 196.15 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $604k | 1.3k | 447.74 | |
| Nvent Electric SHS (NVT) | 0.1 | $603k | 6.1k | 98.64 | |
| Old National Ban (ONB) | 0.1 | $601k | 27k | 21.95 | |
| Celanese Corporation (CE) | 0.1 | $599k | 14k | 42.08 | |
| Marten Transport (MRTN) | 0.1 | $599k | 56k | 10.66 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $598k | 4.7k | 126.77 | |
| Construction Partners Com Cl A (ROAD) | 0.1 | $598k | 4.7k | 127.00 | |
| Dana Holding Corporation (DAN) | 0.1 | $593k | 30k | 20.04 | |
| First Merchants Corporation (FRME) | 0.1 | $592k | 16k | 37.70 | |
| Itt (ITT) | 0.1 | $590k | 3.3k | 178.76 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $588k | 14k | 41.59 | |
| Ida (IDA) | 0.1 | $585k | 4.4k | 132.15 | |
| AGCO Corporation (AGCO) | 0.1 | $583k | 5.4k | 107.07 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $580k | 19k | 30.55 | |
| Vestis Corporation Com Shs (VSTS) | 0.1 | $580k | 128k | 4.53 | |
| Mongodb Cl A (MDB) | 0.1 | $575k | 1.9k | 310.38 | |
| Lyft Cl A Com (LYFT) | 0.1 | $575k | 26k | 22.01 | |
| Advanced Energy Industries (AEIS) | 0.1 | $574k | 3.4k | 170.14 | |
| Bank Ozk (OZK) | 0.1 | $573k | 11k | 50.98 | |
| Kinross Gold Corp (KGC) | 0.1 | $564k | 23k | 24.85 | |
| Adt (ADT) | 0.1 | $564k | 65k | 8.71 | |
| Datadog Cl A Com (DDOG) | 0.1 | $563k | 4.0k | 142.40 | |
| Chewy Cl A (CHWY) | 0.1 | $556k | 14k | 40.45 | |
| Saia (SAIA) | 0.1 | $548k | 1.8k | 299.36 | |
| Realreal (REAL) | 0.1 | $546k | 51k | 10.63 | |
| Hf Sinclair Corp (DINO) | 0.1 | $543k | 10k | 52.34 | |
| Adtalem Global Ed (ATGE) | 0.1 | $542k | 3.5k | 154.45 | |
| Life Time Group Holdings Common Stock (LTH) | 0.1 | $537k | 19k | 27.60 | |
| Hub Group Cl A (HUBG) | 0.1 | $536k | 16k | 34.44 | |
| Atkore Intl (ATKR) | 0.1 | $536k | 8.5k | 62.74 | |
| Lumentum Hldgs (LITE) | 0.1 | $536k | 3.3k | 162.71 | |
| News Corp CL B (NWS) | 0.1 | $535k | 16k | 34.55 | |
| Spectrum Brands Holding (SPB) | 0.1 | $534k | 10k | 52.53 | |
| NBT Ban (NBTB) | 0.1 | $533k | 13k | 41.76 | |
| Ingram Micro Hldg Corp (INGM) | 0.1 | $523k | 24k | 21.49 | |
| Myr (MYRG) | 0.1 | $521k | 2.5k | 208.03 | |
| Amkor Technology (AMKR) | 0.1 | $518k | 18k | 28.40 | |
| Centuri Holdings Com Shs (CTRI) | 0.1 | $512k | 24k | 21.17 | |
| Rush Street Interactive (RSI) | 0.1 | $510k | 25k | 20.48 | |
| Fulton Financial (FULT) | 0.1 | $509k | 27k | 18.63 | |
| Oshkosh Corporation (OSK) | 0.1 | $503k | 3.9k | 129.70 | |
| Franklin Resources (BEN) | 0.1 | $501k | 22k | 23.13 | |
| Strattec Security (STRT) | 0.1 | $498k | 7.3k | 68.06 | |
| M&T Bank Corporation (MTB) | 0.1 | $495k | 2.5k | 197.62 | |
| Patrick Industries (PATK) | 0.1 | $494k | 4.8k | 103.43 | |
| Tootsie Roll Industries (TR) | 0.1 | $492k | 12k | 41.92 | |
| Topbuild (BLD) | 0.1 | $491k | 1.3k | 390.86 | |
| U S Gold Corp Com New (USAU) | 0.1 | $487k | 30k | 16.48 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $487k | 20k | 24.99 | |
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $486k | 14k | 35.84 | |
| Transunion (TRU) | 0.1 | $485k | 5.8k | 83.78 | |
| Exp World Holdings Inc equities (EXPI) | 0.1 | $485k | 46k | 10.66 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.1 | $484k | 51k | 9.45 | |
| Columbus McKinnon (CMCO) | 0.1 | $473k | 33k | 14.34 | |
| Oge Energy Corp (OGE) | 0.1 | $473k | 10k | 46.27 | |
| Anthem (ELV) | 0.1 | $461k | 1.4k | 323.12 | |
| Hawkins (HWKN) | 0.1 | $459k | 2.5k | 182.72 | |
| Grindr (GRND) | 0.1 | $459k | 31k | 15.02 | |
| Centene Corporation (CNC) | 0.1 | $457k | 13k | 35.68 | |
| Heidrick & Struggles International (HSII) | 0.1 | $454k | 9.1k | 49.77 | |
| Armstrong World Industries (AWI) | 0.1 | $452k | 2.3k | 196.01 | |
| H&R Block (HRB) | 0.1 | $451k | 8.9k | 50.57 | |
| Varonis Sys (VRNS) | 0.1 | $450k | 7.8k | 57.47 | |
| Amalgamated Financial Corp (AMAL) | 0.1 | $446k | 16k | 27.15 | |
| Wolverine World Wide (WWW) | 0.1 | $445k | 16k | 27.44 | |
| Bk Technologies Corporation Com New (BKTI) | 0.1 | $443k | 5.2k | 84.48 | |
| Kemper Corp Del (KMPR) | 0.1 | $441k | 8.5k | 51.55 | |
| VSE Corporation (VSEC) | 0.1 | $441k | 2.7k | 166.24 | |
| Hartford Financial Services (HIG) | 0.1 | $433k | 3.2k | 133.39 | |
| Powell Industries (POWL) | 0.1 | $430k | 1.4k | 304.81 | |
| Loar Holdings Com Shs (LOAR) | 0.1 | $425k | 5.3k | 80.00 | |
| FedEx Corporation (FDX) | 0.1 | $424k | 1.8k | 235.81 | |
| InterDigital (IDCC) | 0.1 | $424k | 1.2k | 345.23 | |
| Guardian Pharmacy Svcs Cl A (GRDN) | 0.1 | $421k | 16k | 26.23 | |
| Willdan (WLDN) | 0.1 | $419k | 4.3k | 96.69 | |
| Telos Corp Md (TLS) | 0.1 | $417k | 61k | 6.84 | |
| Jfrog Ord Shs (FROG) | 0.1 | $416k | 8.8k | 47.33 | |
| WisdomTree Investments (WT) | 0.1 | $415k | 30k | 13.90 | |
| Global Industrial Company (GIC) | 0.1 | $415k | 11k | 36.67 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $414k | 3.2k | 129.27 | |
| Portland Gen Elec Com New (POR) | 0.0 | $404k | 9.2k | 44.00 | |
| National Beverage (FIZZ) | 0.0 | $402k | 11k | 36.92 | |
| Advance Auto Parts (AAP) | 0.0 | $399k | 6.5k | 61.40 | |
| Insteel Industries (IIIN) | 0.0 | $395k | 10k | 38.34 | |
| Cleveland-cliffs (CLF) | 0.0 | $394k | 32k | 12.20 | |
| Jack Henry & Associates (JKHY) | 0.0 | $393k | 2.6k | 148.93 | |
| Red Violet (RDVT) | 0.0 | $393k | 7.5k | 52.25 | |
| Soho House & Co Com Cl A (SHCO) | 0.0 | $389k | 44k | 8.85 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $388k | 48k | 8.14 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $388k | 12k | 33.38 | |
| Stepan Company (SCL) | 0.0 | $384k | 8.1k | 47.70 | |
| Northpointe Bancshares Com Shs (NPB) | 0.0 | $383k | 22k | 17.08 | |
| Community Trust Ban (CTBI) | 0.0 | $382k | 6.8k | 55.95 | |
| Movado (MOV) | 0.0 | $379k | 20k | 18.97 | |
| Brightstar Lottery Shs Usd (BRSL) | 0.0 | $374k | 22k | 17.25 | |
| Avnet (AVT) | 0.0 | $372k | 7.1k | 52.28 | |
| Waystar Holding Corp (WAY) | 0.0 | $363k | 9.6k | 37.92 | |
| Compass Cl A (COMP) | 0.0 | $358k | 45k | 8.03 | |
| Allete Com New (ALE) | 0.0 | $358k | 5.4k | 66.40 | |
| Morningstar (MORN) | 0.0 | $358k | 1.5k | 232.01 | |
| TowneBank (TOWN) | 0.0 | $357k | 10k | 34.57 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $355k | 8.9k | 40.00 | |
| Masco Corporation (MAS) | 0.0 | $352k | 5.0k | 70.39 | |
| Brightview Holdings (BV) | 0.0 | $352k | 26k | 13.40 | |
| Amer (UHAL) | 0.0 | $349k | 6.1k | 57.07 | |
| Customers Ban (CUBI) | 0.0 | $348k | 5.3k | 65.37 | |
| Palomar Hldgs (PLMR) | 0.0 | $347k | 3.0k | 116.75 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $346k | 11k | 30.98 | |
| Tempur-Pedic International (SGI) | 0.0 | $337k | 4.0k | 84.33 | |
| Valaris Cl A (VAL) | 0.0 | $336k | 6.9k | 48.77 | |
| Figs Cl A (FIGS) | 0.0 | $336k | 50k | 6.69 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $331k | 5.0k | 66.21 | |
| MDU Resources (MDU) | 0.0 | $328k | 18k | 17.81 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $328k | 8.5k | 38.64 | |
| Nb Bancorp (NBBK) | 0.0 | $328k | 19k | 17.65 | |
| Biglari Hldgs Com Stk Cl B (BH) | 0.0 | $327k | 1.0k | 323.65 | |
| Hudson Technologies (HDSN) | 0.0 | $327k | 33k | 9.93 | |
| Citi Trends (CTRN) | 0.0 | $321k | 10k | 31.03 | |
| Hancock Holding Company (HWC) | 0.0 | $318k | 5.1k | 62.61 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $316k | 21k | 15.01 | |
| Avista Corporation (AVA) | 0.0 | $314k | 8.3k | 37.81 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $313k | 4.2k | 73.91 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $310k | 11k | 27.60 | |
| Gorman-Rupp Company (GRC) | 0.0 | $307k | 6.6k | 46.41 | |
| Corsair Gaming (CRSR) | 0.0 | $305k | 34k | 8.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $304k | 604.00 | 502.74 | |
| Ibex Shs New (IBEX) | 0.0 | $302k | 7.5k | 40.52 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.0 | $302k | 7.5k | 40.42 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $300k | 8.2k | 36.35 | |
| Rush Enterprises CL B (RUSHB) | 0.0 | $298k | 5.2k | 57.42 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $298k | 1.1k | 275.11 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $297k | 36k | 8.29 | |
| Impinj (PI) | 0.0 | $297k | 1.6k | 180.75 | |
| Home BancShares (HOMB) | 0.0 | $296k | 11k | 28.30 | |
| United States Cellular Corporation (AD) | 0.0 | $293k | 5.8k | 50.01 | |
| ConAgra Foods (CAG) | 0.0 | $292k | 16k | 18.31 | |
| Epam Systems (EPAM) | 0.0 | $290k | 1.9k | 150.79 | |
| Everus Constr Group (ECG) | 0.0 | $287k | 3.3k | 85.75 | |
| ExlService Holdings (EXLS) | 0.0 | $287k | 6.5k | 44.03 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $285k | 6.3k | 45.47 | |
| CVB Financial (CVBF) | 0.0 | $284k | 15k | 18.91 | |
| Mcewen Com New (MUX) | 0.0 | $284k | 17k | 17.10 | |
| LKQ Corporation (LKQ) | 0.0 | $283k | 9.3k | 30.54 | |
| Contango Ore (CTGO) | 0.0 | $282k | 11k | 24.93 | |
| Gci Liberty Com Ser A (GLIBA) | 0.0 | $282k | 7.5k | 37.55 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $281k | 26k | 10.72 | |
| Aersale Corp (ASLE) | 0.0 | $279k | 34k | 8.19 | |
| Conduent Incorporate (CNDT) | 0.0 | $278k | 99k | 2.80 | |
| Third Coast Bancshares (TCBX) | 0.0 | $277k | 7.3k | 37.97 | |
| Univest Corp. of PA (UVSP) | 0.0 | $276k | 9.2k | 30.02 | |
| Motorcar Parts of America (MPAA) | 0.0 | $276k | 17k | 16.54 | |
| Northwest Pipe Company (NWPX) | 0.0 | $276k | 5.2k | 52.93 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $274k | 16k | 17.14 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $273k | 13k | 21.11 | |
| Autoliv (ALV) | 0.0 | $272k | 2.2k | 123.50 | |
| Sonos (SONO) | 0.0 | $269k | 17k | 15.80 | |
| Banc Of California (BANC) | 0.0 | $266k | 16k | 16.55 | |
| Bowman Consulting Group (BWMN) | 0.0 | $266k | 6.3k | 42.36 | |
| Glaukos (GKOS) | 0.0 | $266k | 3.3k | 81.55 | |
| Avient Corp (AVNT) | 0.0 | $265k | 8.0k | 32.95 | |
| Ferroglobe SHS (GSM) | 0.0 | $265k | 58k | 4.55 | |
| Weis Markets (WMK) | 0.0 | $265k | 3.7k | 71.87 | |
| Seaworld Entertainment (PRKS) | 0.0 | $264k | 5.1k | 51.70 | |
| Cooper Standard Holdings (CPS) | 0.0 | $263k | 7.1k | 36.93 | |
| Stock Yards Ban (SYBT) | 0.0 | $262k | 3.7k | 69.99 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $262k | 33k | 7.98 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $260k | 2.6k | 99.95 | |
| Applied Industrial Technologies (AIT) | 0.0 | $260k | 996.00 | 261.05 | |
| National Presto Industries (NPK) | 0.0 | $260k | 2.3k | 112.15 | |
| Diodes Incorporated (DIOD) | 0.0 | $258k | 4.8k | 53.21 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $257k | 1.8k | 145.61 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $257k | 3.2k | 80.53 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $256k | 13k | 20.34 | |
| Lennar Corp Cl A (LEN) | 0.0 | $256k | 2.0k | 126.04 | |
| Bankwell Financial (BWFG) | 0.0 | $256k | 5.8k | 44.25 | |
| Dxp Enterprises Com New (DXPE) | 0.0 | $253k | 2.1k | 119.07 | |
| Central Garden & Pet (CENT) | 0.0 | $252k | 7.7k | 32.65 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $251k | 23k | 10.80 | |
| Guardant Health (GH) | 0.0 | $249k | 4.0k | 62.48 | |
| Ooma (OOMA) | 0.0 | $247k | 21k | 11.99 | |
| Hometrust Bancshares (HTB) | 0.0 | $246k | 6.0k | 40.94 | |
| Flotek Inds Inc Del Com New (FTK) | 0.0 | $246k | 17k | 14.60 | |
| First Financial Ban (FFBC) | 0.0 | $245k | 9.7k | 25.25 | |
| Digimarc Corporation (DMRC) | 0.0 | $244k | 25k | 9.77 | |
| Granite Construction (GVA) | 0.0 | $244k | 2.2k | 109.65 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $244k | 4.1k | 59.39 | |
| Guaranty Bancshares | 0.0 | $244k | 5.0k | 48.75 | |
| WD-40 Company (WDFC) | 0.0 | $243k | 1.2k | 197.60 | |
| Acuity Brands (AYI) | 0.0 | $242k | 703.00 | 344.39 | |
| Livanova SHS (LIVN) | 0.0 | $240k | 4.6k | 52.38 | |
| KBR (KBR) | 0.0 | $235k | 5.0k | 47.29 | |
| Karat Packaging (KRT) | 0.0 | $234k | 9.3k | 25.21 | |
| Baxter International (BAX) | 0.0 | $233k | 10k | 22.77 | |
| Group 1 Automotive (GPI) | 0.0 | $233k | 533.00 | 437.51 | |
| Dentsply Sirona (XRAY) | 0.0 | $233k | 18k | 12.69 | |
| Five Below (FIVE) | 0.0 | $232k | 1.5k | 154.70 | |
| Re Max Hldgs Cl A (RMAX) | 0.0 | $232k | 25k | 9.43 | |
| Edgewell Pers Care (EPC) | 0.0 | $230k | 11k | 20.36 | |
| Northfield Bancorp (NFBK) | 0.0 | $230k | 20k | 11.80 | |
| Exagen (XGN) | 0.0 | $229k | 21k | 10.99 | |
| Q2 Holdings (QTWO) | 0.0 | $229k | 3.2k | 72.39 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $229k | 5.7k | 40.39 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $228k | 5.6k | 40.72 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $227k | 193.00 | 1177.31 | |
| General Motors Company (GM) | 0.0 | $226k | 3.7k | 60.97 | |
| Lattice Semiconductor (LSCC) | 0.0 | $225k | 3.1k | 73.32 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $224k | 30k | 7.55 | |
| Bank of Marin Ban (BMRC) | 0.0 | $224k | 9.2k | 24.28 | |
| Braze Com Cl A (BRZE) | 0.0 | $223k | 7.8k | 28.44 | |
| Spok Holdings (SPOK) | 0.0 | $220k | 13k | 17.25 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $217k | 2.2k | 100.16 | |
| South Plains Financial (SPFI) | 0.0 | $217k | 5.6k | 38.65 | |
| Webster Financial Corporation (WBS) | 0.0 | $217k | 3.6k | 59.44 | |
| DTE Energy Company (DTE) | 0.0 | $215k | 1.5k | 141.43 | |
| Camden National Corporation (CAC) | 0.0 | $215k | 5.6k | 38.59 | |
| Huron Consulting (HURN) | 0.0 | $211k | 1.4k | 146.77 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $211k | 23k | 9.11 | |
| Blackbaud (BLKB) | 0.0 | $211k | 3.3k | 64.31 | |
| InfuSystem Holdings (INFU) | 0.0 | $210k | 20k | 10.36 | |
| Smartfinancial Com New (SMBK) | 0.0 | $208k | 5.8k | 35.73 | |
| HNI Corporation (HNI) | 0.0 | $206k | 4.4k | 46.85 | |
| Wabash National Corporation (WNC) | 0.0 | $204k | 21k | 9.87 | |
| Robert Half International (RHI) | 0.0 | $203k | 6.0k | 33.98 | |
| Evercommerce (EVCM) | 0.0 | $203k | 18k | 11.13 | |
| Loews Corporation (L) | 0.0 | $203k | 2.0k | 100.39 | |
| J Jill Group (JILL) | 0.0 | $201k | 12k | 17.15 | |
| LSI Industries (LYTS) | 0.0 | $201k | 8.5k | 23.61 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $200k | 13k | 15.79 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $198k | 11k | 18.91 | |
| Curiositystream Com Cl A (CURI) | 0.0 | $198k | 37k | 5.30 | |
| One Stop Systems (OSS) | 0.0 | $196k | 37k | 5.36 | |
| Stoneridge (SRI) | 0.0 | $195k | 26k | 7.62 | |
| Onewater Marine Cl A Com (ONEW) | 0.0 | $192k | 12k | 15.84 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $186k | 16k | 11.97 | |
| Dakota Gold Corp (DC) | 0.0 | $181k | 40k | 4.55 | |
| Western Union Company (WU) | 0.0 | $181k | 23k | 7.99 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $180k | 14k | 13.08 | |
| Information Services (III) | 0.0 | $178k | 31k | 5.75 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $173k | 11k | 15.52 | |
| Entrada Therapeutics (TRDA) | 0.0 | $171k | 30k | 5.80 | |
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $171k | 44k | 3.86 | |
| First Advantage Corp (FA) | 0.0 | $163k | 11k | 15.39 | |
| Inseego Corp Com New (INSG) | 0.0 | $162k | 11k | 14.97 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $161k | 11k | 14.41 | |
| Alta Equipment Group Common Stock (ALTG) | 0.0 | $158k | 22k | 7.24 | |
| Vistagen Therapeutics Ord (VTGN) | 0.0 | $152k | 43k | 3.55 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $147k | 11k | 13.81 | |
| Blue Ridge Bank (BRBS) | 0.0 | $147k | 35k | 4.23 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $141k | 11k | 13.49 | |
| Eventbrite Com Cl A (EB) | 0.0 | $139k | 55k | 2.52 | |
| Shotspotter (SSTI) | 0.0 | $133k | 11k | 12.06 | |
| Travelzoo Com New (TZOO) | 0.0 | $128k | 13k | 9.83 | |
| Stereotaxis Com New (STXS) | 0.0 | $127k | 41k | 3.11 | |
| Holley (HLLY) | 0.0 | $124k | 39k | 3.14 | |
| Callaway Golf Company (MODG) | 0.0 | $122k | 13k | 9.50 | |
| Aura Biosciences (AURA) | 0.0 | $120k | 20k | 6.18 | |
| Lantronix Com New (LTRX) | 0.0 | $120k | 26k | 4.57 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $118k | 18k | 6.57 | |
| Methode Electronics (MEI) | 0.0 | $116k | 15k | 7.55 | |
| Cs Disco (LAW) | 0.0 | $115k | 18k | 6.46 | |
| Bioage Labs (BIOA) | 0.0 | $114k | 19k | 5.88 | |
| Primis Financial Corp (FRST) | 0.0 | $112k | 11k | 10.51 | |
| On24 (ONTF) | 0.0 | $112k | 20k | 5.72 | |
| Journey Med Corp (DERM) | 0.0 | $110k | 16k | 7.12 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $108k | 14k | 7.71 | |
| Five Point Holdings Com Cl A (FPH) | 0.0 | $103k | 17k | 6.13 | |
| Everspin Technologies (MRAM) | 0.0 | $97k | 11k | 9.31 | |
| (CXDO) | 0.0 | $97k | 15k | 6.50 | |
| Hycroft Mining Holding Corp Cl A New (HYMC) | 0.0 | $96k | 15k | 6.20 | |
| Anika Therapeutics (ANIK) | 0.0 | $95k | 10k | 9.40 | |
| FutureFuel (FF) | 0.0 | $94k | 24k | 3.88 | |
| Immersion Corporation (IMMR) | 0.0 | $91k | 12k | 7.34 | |
| TrueBlue (TBI) | 0.0 | $89k | 14k | 6.13 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $82k | 12k | 6.80 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.0 | $82k | 10k | 7.93 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $81k | 20k | 3.99 | |
| Monogram Orthopaedics (MGRM) | 0.0 | $77k | 13k | 5.87 | |
| Truecar (TRUE) | 0.0 | $76k | 42k | 1.84 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $74k | 11k | 7.05 | |
| Intellicheck Com New (IDN) | 0.0 | $73k | 14k | 5.20 | |
| Aspen Aerogels (ASPN) | 0.0 | $72k | 10k | 6.96 | |
| Biote Corp Class A Com (BTMD) | 0.0 | $61k | 20k | 3.00 | |
| Radiant Logistics (RLGT) | 0.0 | $61k | 10k | 5.90 | |
| Foghorn Therapeutics (FHTX) | 0.0 | $58k | 12k | 4.89 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $57k | 24k | 2.33 | |
| Full House Resorts (FLL) | 0.0 | $37k | 12k | 3.21 | |
| PetMed Express (PETS) | 0.0 | $31k | 12k | 2.51 | |
| Kaltura (KLTR) | 0.0 | $19k | 14k | 1.44 |