Occudo Quantitative Strategies

Occudo Quantitative Strategies as of Dec. 31, 2023

Portfolio Holdings for Occudo Quantitative Strategies

Occudo Quantitative Strategies holds 747 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lockheed Martin Corporation (LMT) 0.8 $6.1M 13k 453.24
Ecolab (ECL) 0.8 $6.0M 31k 198.35
Brown Forman Corp CL B (BF.B) 0.8 $6.0M 106k 57.10
Live Nation Entertainment (LYV) 0.8 $6.0M 64k 93.60
Stellantis SHS (STLA) 0.8 $6.0M 258k 23.32
Micron Technology (MU) 0.8 $6.0M 71k 85.34
Snap Cl A (SNAP) 0.8 $6.0M 355k 16.93
Western Digital (WDC) 0.8 $6.0M 114k 52.37
Intel Corporation (INTC) 0.8 $6.0M 119k 50.25
Samsara Com Cl A (IOT) 0.8 $6.0M 179k 33.38
Gitlab Class A Com (GTLB) 0.8 $5.9M 94k 62.96
Automatic Data Processing (ADP) 0.8 $5.8M 25k 232.97
Wec Energy Group (WEC) 0.8 $5.8M 68k 84.17
Tesla Motors (TSLA) 0.8 $5.7M 23k 248.48
Choice Hotels International (CHH) 0.7 $5.5M 48k 113.30
Starbucks Corporation (SBUX) 0.7 $5.4M 57k 96.01
Braze Com Cl A (BRZE) 0.7 $5.4M 102k 53.13
Roku Com Cl A (ROKU) 0.7 $5.4M 59k 91.66
Globalfoundries Ordinary Shares (GFS) 0.7 $5.3M 87k 60.60
Xcel Energy (XEL) 0.7 $5.2M 85k 61.91
Waste Management (WM) 0.7 $5.1M 28k 179.10
Lululemon Athletica (LULU) 0.7 $5.0M 9.8k 511.29
Workiva Com Cl A (WK) 0.7 $4.9M 48k 101.53
Clearwater Analytics Hldgs I Cl A (CWAN) 0.7 $4.9M 244k 20.03
Monster Beverage Corp (MNST) 0.7 $4.8M 84k 57.61
Rollins (ROL) 0.6 $4.7M 107k 43.67
Marsh & McLennan Companies (MMC) 0.6 $4.6M 25k 189.47
Archer Daniels Midland Company (ADM) 0.6 $4.6M 64k 72.22
General Dynamics Corporation (GD) 0.6 $4.5M 17k 259.67
Genuine Parts Company (GPC) 0.6 $4.3M 31k 138.50
Penske Automotive (PAG) 0.6 $4.3M 27k 160.51
Cummins (CMI) 0.6 $4.3M 18k 239.57
Cintas Corporation (CTAS) 0.6 $4.1M 6.8k 602.66
Reinsurance Grp Of America I Com New (RGA) 0.5 $4.0M 25k 161.78
Republic Services (RSG) 0.5 $3.9M 24k 164.91
American Electric Power Company (AEP) 0.5 $3.9M 49k 81.22
Roblox Corp Cl A (RBLX) 0.5 $3.9M 86k 45.72
Nordson Corporation (NDSN) 0.5 $3.8M 14k 264.16
Kohl's Corporation (KSS) 0.5 $3.7M 129k 28.68
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.5 $3.6M 113k 31.78
Logitech Intl S A SHS (LOGI) 0.5 $3.5M 37k 95.06
Darden Restaurants (DRI) 0.5 $3.5M 21k 164.30
Warner Music Group Corp Com Cl A (WMG) 0.5 $3.5M 97k 35.79
Apple (AAPL) 0.5 $3.4M 18k 192.53
Caterpillar (CAT) 0.5 $3.4M 12k 295.67
Informatica Com Cl A (INFA) 0.5 $3.4M 119k 28.39
Nutanix Cl A (NTNX) 0.5 $3.3M 70k 47.69
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.4 $3.3M 208k 15.95
Mohawk Industries (MHK) 0.4 $3.3M 32k 103.50
Corning Incorporated (GLW) 0.4 $3.2M 107k 30.45
Datadog Cl A Com (DDOG) 0.4 $3.2M 27k 121.38
Trex Company (TREX) 0.4 $3.2M 39k 82.79
Motorola Solutions Com New (MSI) 0.4 $3.1M 9.9k 313.09
Lincoln Electric Holdings (LECO) 0.4 $3.1M 14k 217.46
Tractor Supply Company (TSCO) 0.4 $3.1M 14k 215.03
Zillow Group Cl C Cap Stk (Z) 0.4 $3.0M 52k 57.86
Deutsche Bank A G Namen Akt (DB) 0.4 $3.0M 220k 13.55
Barrick Gold Corp (GOLD) 0.4 $2.9M 162k 18.09
Unum (UNM) 0.4 $2.9M 64k 45.22
Consolidated Edison (ED) 0.4 $2.9M 32k 90.97
Doordash Cl A (DASH) 0.4 $2.9M 29k 98.89
Squarespace Class A (SQSP) 0.4 $2.9M 87k 33.01
Siteone Landscape Supply (SITE) 0.4 $2.9M 18k 162.50
Sprout Social Com Cl A (SPT) 0.4 $2.8M 46k 61.44
Qorvo (QRVO) 0.4 $2.8M 25k 112.61
Arrow Electronics (ARW) 0.4 $2.8M 23k 122.25
Nordstrom (JWN) 0.4 $2.8M 150k 18.45
Delta Air Lines Inc Del Com New (DAL) 0.4 $2.8M 69k 40.23
AGCO Corporation (AGCO) 0.4 $2.7M 23k 121.41
MetLife (MET) 0.4 $2.7M 41k 66.13
Duolingo Cl A Com (DUOL) 0.4 $2.6M 11k 226.85
Heico Corp Cl A (HEI.A) 0.3 $2.6M 18k 142.44
Avidxchange Holdings (AVDX) 0.3 $2.6M 208k 12.39
Kyndryl Hldgs Common Stock (KD) 0.3 $2.6M 124k 20.78
Madison Square Garden Entmt Com Cl A (MSGE) 0.3 $2.6M 80k 31.79
Wayfair Cl A (W) 0.3 $2.6M 41k 61.70
Marriott Intl Cl A (MAR) 0.3 $2.5M 11k 225.51
Pilgrim's Pride Corporation (PPC) 0.3 $2.5M 90k 27.66
Huntsman Corporation (HUN) 0.3 $2.5M 99k 25.13
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $2.4M 25k 98.52
Avangrid 0.3 $2.4M 75k 32.41
Lgi Homes (LGIH) 0.3 $2.4M 18k 133.16
Eversource Energy (ES) 0.3 $2.3M 37k 61.72
Phinia Common Stock (PHIN) 0.3 $2.2M 74k 30.29
CenterPoint Energy (CNP) 0.3 $2.2M 77k 28.57
Hca Holdings (HCA) 0.3 $2.1M 7.9k 270.68
Procept Biorobotics Corp (PRCT) 0.3 $2.1M 51k 41.91
Uipath Cl A (PATH) 0.3 $2.1M 83k 24.84
Dillards Cl A (DDS) 0.3 $2.1M 5.1k 403.65
Interpublic Group of Companies (IPG) 0.3 $2.0M 63k 32.64
Tyson Foods Cl A (TSN) 0.3 $2.0M 38k 53.75
Pinterest Cl A (PINS) 0.3 $2.0M 55k 37.04
Integral Ad Science Hldng (IAS) 0.3 $2.0M 140k 14.39
Sentinelone Cl A (S) 0.3 $2.0M 73k 27.44
Veeva Sys Cl A Com (VEEV) 0.3 $2.0M 10k 192.52
O'reilly Automotive (ORLY) 0.3 $2.0M 2.1k 950.08
Casella Waste Sys Cl A (CWST) 0.3 $2.0M 23k 85.46
Essential Utils (WTRG) 0.3 $1.9M 52k 37.35
Paychex (PAYX) 0.3 $1.9M 16k 119.11
Century Aluminum Company (CENX) 0.3 $1.9M 158k 12.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.9M 3.9k 489.99
Atmos Energy Corporation (ATO) 0.3 $1.9M 16k 115.90
Bank Ozk (OZK) 0.3 $1.9M 38k 49.83
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $1.9M 10k 181.83
Insight Enterprises (NSIT) 0.3 $1.8M 10k 177.19
Esab Corporation (ESAB) 0.2 $1.8M 21k 86.62
Schneider National CL B (SNDR) 0.2 $1.8M 72k 25.45
ResMed (RMD) 0.2 $1.8M 11k 172.02
Columbia Sportswear Company (COLM) 0.2 $1.8M 23k 79.54
NOVA MEASURING Instruments L (NVMI) 0.2 $1.8M 13k 137.39
Pegasystems (PEGA) 0.2 $1.7M 36k 48.86
Cleveland-cliffs (CLF) 0.2 $1.7M 85k 20.42
Upstart Hldgs (UPST) 0.2 $1.7M 42k 40.86
Zscaler Incorporated (ZS) 0.2 $1.7M 7.7k 221.56
Hershey Company (HSY) 0.2 $1.7M 9.1k 186.44
Evergy (EVRG) 0.2 $1.7M 32k 52.20
Kinsale Cap Group (KNSL) 0.2 $1.7M 5.0k 334.91
Udemy (UDMY) 0.2 $1.7M 113k 14.73
St. Joe Company (JOE) 0.2 $1.6M 27k 60.18
Celsius Hldgs Com New (CELH) 0.2 $1.6M 30k 54.52
Fox Corp Cl A Com (FOXA) 0.2 $1.6M 55k 29.67
Hess Midstream Cl A Shs (HESM) 0.2 $1.6M 52k 31.63
Godaddy Cl A (GDDY) 0.2 $1.6M 15k 106.16
CMS Energy Corporation (CMS) 0.2 $1.6M 28k 58.07
MGM Resorts International. (MGM) 0.2 $1.6M 36k 44.68
Omni (OMC) 0.2 $1.6M 19k 86.51
CNO Financial (CNO) 0.2 $1.6M 58k 27.90
Alight Com Cl A (ALIT) 0.2 $1.6M 189k 8.53
Triumph (TGI) 0.2 $1.6M 97k 16.58
Ncr Atleos Corporation Com Shs (NATL) 0.2 $1.6M 66k 24.29
Innoviva (INVA) 0.2 $1.6M 99k 16.04
Gap (GAP) 0.2 $1.6M 74k 20.91
General Motors Company (GM) 0.2 $1.5M 43k 35.92
Upwork (UPWK) 0.2 $1.5M 104k 14.87
Cbiz (CBZ) 0.2 $1.5M 25k 62.59
Acushnet Holdings Corp (GOLF) 0.2 $1.5M 24k 63.17
Oshkosh Corporation (OSK) 0.2 $1.5M 14k 108.41
Principal Financial (PFG) 0.2 $1.5M 19k 78.67
MDU Resources (MDU) 0.2 $1.5M 75k 19.80
Aptar (ATR) 0.2 $1.5M 12k 123.62
Varonis Sys (VRNS) 0.2 $1.5M 32k 45.28
Atlanta Braves Hldgs Com Ser A (BATRA) 0.2 $1.5M 34k 42.78
Draftkings Com Cl A (DKNG) 0.2 $1.5M 42k 35.25
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.5M 21k 68.42
Allegion Ord Shs (ALLE) 0.2 $1.5M 12k 126.69
Agilysys (AGYS) 0.2 $1.4M 17k 84.82
Southwest Airlines (LUV) 0.2 $1.4M 50k 28.88
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.4M 5.6k 255.32
Msa Safety Inc equity (MSA) 0.2 $1.4M 8.5k 168.83
Krispy Kreme (DNUT) 0.2 $1.4M 93k 15.09
Trupanion (TRUP) 0.2 $1.4M 46k 30.51
Applovin Corp Com Cl A (APP) 0.2 $1.4M 35k 39.85
Newmark Group Cl A (NMRK) 0.2 $1.4M 126k 10.96
Ptc (PTC) 0.2 $1.4M 7.8k 174.96
Masonite International 0.2 $1.4M 16k 84.66
Exp World Holdings Inc equities (EXPI) 0.2 $1.3M 87k 15.52
Occidental Petroleum Corporation (OXY) 0.2 $1.3M 22k 59.71
Cellebrite Di Ordinary Shares (CLBT) 0.2 $1.3M 152k 8.66
Cytokinetics Com New (CYTK) 0.2 $1.3M 16k 83.49
Alkami Technology (ALKT) 0.2 $1.3M 54k 24.25
Sanmina (SANM) 0.2 $1.3M 25k 51.37
Zuora Com Cl A (ZUO) 0.2 $1.3M 135k 9.40
Rxsight (RXST) 0.2 $1.3M 31k 40.32
Pvh Corporation (PVH) 0.2 $1.3M 10k 122.12
AmerisourceBergen (COR) 0.2 $1.3M 6.1k 205.38
Freshworks Class A Com (FRSH) 0.2 $1.2M 53k 23.49
United States Steel Corporation (X) 0.2 $1.2M 26k 48.65
Reynolds Consumer Prods (REYN) 0.2 $1.2M 46k 26.84
Seaboard Corporation (SEB) 0.2 $1.2M 346.00 3570.10
Texas Instruments Incorporated (TXN) 0.2 $1.2M 7.2k 170.46
G-III Apparel (GIII) 0.2 $1.2M 36k 33.98
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $1.2M 100k 12.16
Corcept Therapeutics Incorporated (CORT) 0.2 $1.2M 37k 32.48
Snowflake Cl A (SNOW) 0.2 $1.2M 5.8k 199.00
Advanced Drain Sys Inc Del (WMS) 0.2 $1.2M 8.3k 140.64
Seaworld Entertainment (PRKS) 0.2 $1.2M 22k 52.83
Air Products & Chemicals (APD) 0.2 $1.2M 4.2k 273.80
Perion Network Shs New (PERI) 0.2 $1.1M 37k 30.87
Group 1 Automotive (GPI) 0.2 $1.1M 3.8k 304.74
Howard Hughes Holdings (HHH) 0.2 $1.1M 13k 85.55
Franklin Electric (FELE) 0.2 $1.1M 12k 96.65
Signet Jewelers SHS (SIG) 0.2 $1.1M 11k 107.26
Hovnanian Enterprises Cl A New (HOV) 0.2 $1.1M 7.2k 155.62
Genworth Finl Com Cl A (GNW) 0.2 $1.1M 167k 6.68
Virtu Finl Cl A (VIRT) 0.2 $1.1M 55k 20.26
America's Car-Mart (CRMT) 0.1 $1.1M 15k 75.77
Amer (UHAL) 0.1 $1.1M 15k 71.80
Blackline (BL) 0.1 $1.1M 18k 62.44
Boeing Company (BA) 0.1 $1.1M 4.2k 260.66
California Water Service (CWT) 0.1 $1.1M 21k 51.87
United States Cellular Corporation (USM) 0.1 $1.1M 26k 41.54
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 7.7k 137.88
Fox Corp Cl B Com (FOX) 0.1 $1.1M 38k 27.65
AutoNation (AN) 0.1 $1.1M 7.0k 150.18
Diebold Nixdorf Com Shs (DBD) 0.1 $1.1M 36k 28.95
Werner Enterprises (WERN) 0.1 $1.1M 25k 42.37
Horace Mann Educators Corporation (HMN) 0.1 $1.0M 32k 32.70
Olo Cl A (OLO) 0.1 $1.0M 182k 5.72
Altria (MO) 0.1 $1.0M 26k 40.34
Iridium Communications (IRDM) 0.1 $1.0M 25k 41.16
Titan Machinery (TITN) 0.1 $1.0M 36k 28.88
Colfax Corp (ENOV) 0.1 $1.0M 18k 56.02
Hess (HES) 0.1 $1.0M 7.1k 144.16
CorVel Corporation (CRVL) 0.1 $1.0M 4.1k 247.21
Parker-Hannifin Corporation (PH) 0.1 $1.0M 2.2k 460.70
Hp (HPQ) 0.1 $1.0M 34k 30.09
RPM International (RPM) 0.1 $1.0M 9.1k 111.63
Valmont Industries (VMI) 0.1 $1.0M 4.3k 233.51
Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $986k 14k 73.05
ConAgra Foods (CAG) 0.1 $981k 34k 28.66
Jakks Pac Com New (JAKK) 0.1 $971k 27k 35.55
Bloom Energy Corp Com Cl A (BE) 0.1 $965k 65k 14.80
Apogee Enterprises (APOG) 0.1 $963k 18k 53.41
CNA Financial Corporation (CNA) 0.1 $961k 23k 42.31
Green Brick Partners (GRBK) 0.1 $960k 19k 51.94
Iac Com New (IAC) 0.1 $951k 18k 52.38
Rh (RH) 0.1 $950k 3.3k 291.48
Skyward Specialty Insurance Gr (SKWD) 0.1 $946k 28k 33.88
J&J Snack Foods (JJSF) 0.1 $944k 5.6k 167.14
Installed Bldg Prods (IBP) 0.1 $941k 5.1k 182.82
Exelixis (EXEL) 0.1 $937k 39k 23.99
SJW (SJW) 0.1 $934k 14k 65.35
Renasant (RNST) 0.1 $929k 28k 33.68
Bristol Myers Squibb (BMY) 0.1 $928k 18k 51.31
Model N (MODN) 0.1 $923k 34k 26.93
Crane Company Common Stock (CR) 0.1 $922k 7.8k 118.14
Lauder Estee Cos Cl A (EL) 0.1 $921k 6.3k 146.25
Solarwinds Corp Com New (SWI) 0.1 $918k 74k 12.49
Elbit Sys Ord (ESLT) 0.1 $918k 4.3k 213.25
Methode Electronics (MEI) 0.1 $914k 40k 22.73
Timkensteel (MTUS) 0.1 $912k 39k 23.45
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $906k 16k 57.65
Hilton Grand Vacations (HGV) 0.1 $900k 22k 40.18
Monolithic Power Systems (MPWR) 0.1 $899k 1.4k 630.78
Adma Biologics (ADMA) 0.1 $899k 199k 4.52
Algoma Stl Group (ASTL) 0.1 $899k 90k 10.03
Woodward Governor Company (WWD) 0.1 $896k 6.6k 136.13
Rush Enterprises Cl A (RUSHA) 0.1 $894k 18k 50.30
Bumble Com Cl A (BMBL) 0.1 $891k 61k 14.74
Ensign (ENSG) 0.1 $885k 7.9k 112.21
JetBlue Airways Corporation (JBLU) 0.1 $884k 159k 5.55
Digitalocean Hldgs (DOCN) 0.1 $879k 24k 36.69
Primoris Services (PRIM) 0.1 $872k 26k 33.21
Xperi Common Stock (XPER) 0.1 $871k 79k 11.02
Avepoint Com Cl A (AVPT) 0.1 $866k 106k 8.21
Advanced Energy Industries (AEIS) 0.1 $865k 7.9k 108.92
CSG Systems International (CSGS) 0.1 $864k 16k 53.21
United Parcel Service CL B (UPS) 0.1 $857k 5.4k 157.23
Avis Budget (CAR) 0.1 $856k 4.8k 177.26
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $851k 119k 7.15
Merchants Bancorp Ind (MBIN) 0.1 $814k 19k 42.58
Nevro (NVRO) 0.1 $812k 38k 21.52
Semrush Hldgs Cl A Com (SEMR) 0.1 $808k 59k 13.66
Goodyear Tire & Rubber Company (GT) 0.1 $805k 56k 14.32
Orthofix Medical (OFIX) 0.1 $802k 60k 13.48
O-i Glass (OI) 0.1 $798k 49k 16.38
Otter Tail Corporation (OTTR) 0.1 $791k 9.3k 84.97
Glaukos (GKOS) 0.1 $780k 9.8k 79.49
Terex Corporation (TEX) 0.1 $779k 14k 57.46
Golden Ocean Group Shs New (GOGL) 0.1 $779k 80k 9.76
United Natural Foods (UNFI) 0.1 $777k 48k 16.23
W.W. Grainger (GWW) 0.1 $776k 936.00 828.69
Genes (GCO) 0.1 $774k 22k 35.21
Fulgent Genetics (FLGT) 0.1 $773k 27k 28.91
U.S. Physical Therapy (USPH) 0.1 $772k 8.3k 93.14
Macy's (M) 0.1 $768k 38k 20.12
Aaon Com Par $0.004 (AAON) 0.1 $767k 10k 73.87
Polaris Industries (PII) 0.1 $766k 8.1k 94.77
CommVault Systems (CVLT) 0.1 $765k 9.6k 79.85
C H Robinson Worldwide Com New (CHRW) 0.1 $762k 8.8k 86.39
Humana (HUM) 0.1 $761k 1.7k 457.81
ACADIA Pharmaceuticals (ACAD) 0.1 $760k 24k 31.31
Hologic (HOLX) 0.1 $760k 11k 71.45
F&g Annuities & Life Common Stock (FG) 0.1 $757k 16k 46.00
Weis Markets (WMK) 0.1 $755k 12k 63.96
Visteon Corp Com New (VC) 0.1 $754k 6.0k 124.90
Forestar Group (FOR) 0.1 $753k 23k 33.07
Honeywell International (HON) 0.1 $749k 3.6k 209.71
Matthews Intl Corp Cl A (MATW) 0.1 $747k 20k 36.65
Eyepoint Pharmaceuticals Com New (EYPT) 0.1 $744k 32k 23.11
SYSCO Corporation (SYY) 0.1 $739k 10k 73.13
Dream Finders Homes Com Cl A (DFH) 0.1 $737k 21k 35.53
Gigacloud Technology Class A Ord (GCT) 0.1 $732k 40k 18.30
PDF Solutions (PDFS) 0.1 $731k 23k 32.14
Lennar Corp CL B (LEN.B) 0.1 $731k 5.5k 134.05
D R S Technologies (DRS) 0.1 $730k 36k 20.04
Ventyx Biosciences (VTYX) 0.1 $729k 295k 2.47
Edwards Lifesciences (EW) 0.1 $724k 9.5k 76.25
Marten Transport (MRTN) 0.1 $719k 34k 20.98
Emcor (EME) 0.1 $718k 3.3k 215.43
Trimas Corp Com New (TRS) 0.1 $717k 28k 25.33
Treace Med Concepts (TMCI) 0.1 $716k 56k 12.75
Autoliv (ALV) 0.1 $709k 6.4k 110.19
J.B. Hunt Transport Services (JBHT) 0.1 $702k 3.5k 199.74
Columbus McKinnon (CMCO) 0.1 $702k 18k 39.02
Janus International Group In Common Stock (JBI) 0.1 $701k 54k 13.05
Big Lots (BIGGQ) 0.1 $698k 90k 7.79
Transcat (TRNS) 0.1 $694k 6.3k 109.33
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.1 $691k 63k 10.90
Zumiez (ZUMZ) 0.1 $687k 34k 20.34
Corteva (CTVA) 0.1 $684k 14k 47.92
Children's Place Retail Stores (PLCE) 0.1 $678k 29k 23.22
Six Flags Entertainment (SIX) 0.1 $670k 27k 25.08
Spectrum Brands Holding (SPB) 0.1 $668k 8.4k 79.77
Hireright Holdings Corporati (HRT) 0.1 $665k 49k 13.45
Progyny (PGNY) 0.1 $660k 18k 37.18
Gopro Cl A (GPRO) 0.1 $653k 188k 3.47
Arvinas Ord (ARVN) 0.1 $652k 16k 41.16
Popular Com New (BPOP) 0.1 $652k 7.9k 82.07
Heartland Financial USA (HTLF) 0.1 $652k 17k 37.61
Hyster Yale Matls Handling I Cl A (HY) 0.1 $651k 11k 62.19
Newell Rubbermaid (NWL) 0.1 $649k 75k 8.68
Heritage Commerce (HTBK) 0.1 $644k 65k 9.92
Docusign (DOCU) 0.1 $642k 11k 59.45
Ingles Mkts Cl A (IMKTA) 0.1 $641k 7.4k 86.37
Marcus Corporation (MCS) 0.1 $635k 44k 14.58
Couchbase (BASE) 0.1 $634k 28k 22.52
Telephone & Data Sys Com New (TDS) 0.1 $631k 34k 18.35
Cirrus Logic (CRUS) 0.1 $631k 7.6k 83.19
LeMaitre Vascular (LMAT) 0.1 $630k 11k 56.76
Employers Holdings (EIG) 0.1 $630k 16k 39.40
Bofi Holding (AX) 0.1 $627k 12k 54.60
DaVita (DVA) 0.1 $624k 6.0k 104.76
Alignment Healthcare (ALHC) 0.1 $623k 72k 8.61
Kodiak Gas Svcs (KGS) 0.1 $622k 31k 20.08
Instructure Hldgs (INST) 0.1 $618k 23k 27.01
Runway Growth Finance Corp (RWAY) 0.1 $617k 49k 12.62
Heartland Express (HTLD) 0.1 $611k 43k 14.26
Paramount Global Class B Com (PARA) 0.1 $611k 41k 14.79
Avnet (AVT) 0.1 $610k 12k 50.40
Eastman Chemical Company (EMN) 0.1 $610k 6.8k 89.82
Integra Lifesciences Hldgs C Com New (IART) 0.1 $609k 14k 43.55
Garmin SHS (GRMN) 0.1 $607k 4.7k 128.54
Barrett Business Services (BBSI) 0.1 $606k 5.2k 115.80
CECO Environmental (CECO) 0.1 $605k 30k 20.28
Amalgamated Financial Corp (AMAL) 0.1 $604k 22k 26.94
Proto Labs (PRLB) 0.1 $602k 16k 38.96
Lear Corp Com New (LEA) 0.1 $601k 4.3k 141.21
Bel Fuse CL B (BELFB) 0.1 $600k 9.0k 66.77
Minerals Technologies (MTX) 0.1 $600k 8.4k 71.31
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $600k 646.00 928.40
Icl Group SHS (ICL) 0.1 $598k 119k 5.01
Lifestance Health Group (LFST) 0.1 $597k 76k 7.83
City Holding Company (CHCO) 0.1 $597k 5.4k 110.26
Duckhorn Portfolio 0.1 $595k 60k 9.85
Microsoft Corporation (MSFT) 0.1 $594k 1.6k 376.04
Kinetik Holdings Com New Cl A (KNTK) 0.1 $594k 18k 33.40
Construction Partners Com Cl A (ROAD) 0.1 $591k 14k 43.52
Amplitude Com Cl A (AMPL) 0.1 $590k 46k 12.72
Hain Celestial (HAIN) 0.1 $589k 54k 10.95
Seadrill 2021 (SDRL) 0.1 $588k 12k 47.28
Teradyne (TER) 0.1 $585k 5.4k 108.52
Tsakos Energy Navigation SHS (TEN) 0.1 $577k 26k 22.22
Deere & Company (DE) 0.1 $569k 1.4k 399.87
Figs Cl A (FIGS) 0.1 $565k 81k 6.95
Idt Corp Cl B New (IDT) 0.1 $564k 17k 34.09
Avista Corporation (AVA) 0.1 $559k 16k 35.74
Theravance Biopharma (TBPH) 0.1 $557k 50k 11.24
Travel Leisure Ord (TNL) 0.1 $551k 14k 39.09
Funko Com Cl A (FNKO) 0.1 $549k 71k 7.73
Pactiv Evergreen (PTVE) 0.1 $549k 40k 13.71
Middlesex Water Company (MSEX) 0.1 $546k 8.3k 65.62
Ttec Holdings (TTEC) 0.1 $545k 25k 21.67
Entergy Corporation (ETR) 0.1 $544k 5.4k 101.19
OceanFirst Financial (OCFC) 0.1 $544k 31k 17.36
Lifemd (LFMD) 0.1 $543k 65k 8.29
Monarch Casino & Resort (MCRI) 0.1 $542k 7.8k 69.15
Genpact SHS (G) 0.1 $541k 16k 34.71
Mcewen Mng Com New (MUX) 0.1 $540k 75k 7.21
Hewlett Packard Enterprise (HPE) 0.1 $540k 32k 16.98
Constellation Energy (CEG) 0.1 $538k 4.6k 116.89
Qualcomm (QCOM) 0.1 $538k 3.7k 144.63
Hci (HCI) 0.1 $538k 6.2k 87.40
Chemed Corp Com Stk (CHE) 0.1 $536k 917.00 584.75
National Resh Corp Com New (NRC) 0.1 $534k 14k 39.56
Myers Industries (MYE) 0.1 $534k 27k 19.55
Sharkninja Com Shs (SN) 0.1 $533k 10k 51.17
Benchmark Electronics (BHE) 0.1 $533k 19k 27.64
Steris Shs Usd (STE) 0.1 $533k 2.4k 219.85
Vital Farms (VITL) 0.1 $531k 34k 15.69
Ducommun Incorporated (DCO) 0.1 $531k 10k 52.06
Hyatt Hotels Corp Com Cl A (H) 0.1 $530k 4.1k 130.41
Realogy Hldgs (HOUS) 0.1 $527k 65k 8.11
Arlo Technologies (ARLO) 0.1 $525k 55k 9.52
Caredx (CDNA) 0.1 $524k 44k 12.00
Smartsheet Com Cl A (SMAR) 0.1 $523k 11k 47.82
Doximity Cl A (DOCS) 0.1 $522k 19k 28.04
Grand Canyon Education (LOPE) 0.1 $521k 3.9k 132.04
Coursera (COUR) 0.1 $520k 27k 19.37
Vimeo Common Stock (VMEO) 0.1 $518k 132k 3.92
National HealthCare Corporation (NHC) 0.1 $517k 5.6k 92.42
HEICO Corporation (HEI) 0.1 $517k 2.9k 178.87
Adapthealth Corp Common Stock (AHCO) 0.1 $517k 71k 7.29
Lindblad Expeditions Hldgs I (LIND) 0.1 $512k 45k 11.27
Brown Forman Corp Cl A (BF.A) 0.1 $510k 8.6k 59.59
Rli (RLI) 0.1 $508k 3.8k 133.12
Robinhood Mkts Com Cl A (HOOD) 0.1 $502k 39k 12.74
Camtek Ord (CAMT) 0.1 $502k 7.2k 69.38
Resideo Technologies (REZI) 0.1 $499k 27k 18.82
NetGear (NTGR) 0.1 $498k 34k 14.58
Hayward Hldgs (HAYW) 0.1 $498k 37k 13.60
Unisys Corp Com New (UIS) 0.1 $497k 88k 5.62
Axcelis Technologies Com New (ACLS) 0.1 $496k 3.8k 129.69
Schnitzer Steel Inds Cl A (RDUS) 0.1 $494k 16k 30.16
Hanesbrands (HBI) 0.1 $493k 110k 4.46
Huron Consulting (HURN) 0.1 $491k 4.8k 102.80
Alpine Immune Sciences 0.1 $487k 26k 19.06
Inter Parfums (IPAR) 0.1 $485k 3.4k 144.01
Heidrick & Struggles International (HSII) 0.1 $483k 16k 29.53
Commerce Bancshares (CBSH) 0.1 $482k 9.0k 53.41
Conduent Incorporate (CNDT) 0.1 $480k 132k 3.65
UGI Corporation (UGI) 0.1 $479k 20k 24.60
Forward Air Corporation (FWRD) 0.1 $479k 7.6k 62.87
Brightview Holdings (BV) 0.1 $478k 57k 8.42
Emergent BioSolutions (EBS) 0.1 $475k 198k 2.40
Bank of Hawaii Corporation (BOH) 0.1 $470k 6.5k 72.46
FARO Technologies (FARO) 0.1 $470k 21k 22.53
News Corp CL B (NWS) 0.1 $468k 18k 25.72
Metropcs Communications (TMUS) 0.1 $465k 2.9k 160.33
Ezcorp Cl A Non Vtg (EZPW) 0.1 $464k 53k 8.74
PetMed Express (PETS) 0.1 $464k 61k 7.56
Coherent Corp (COHR) 0.1 $462k 11k 43.53
Now (DNOW) 0.1 $461k 41k 11.32
Fmc Corp Com New (FMC) 0.1 $460k 7.3k 63.05
Clean Harbors (CLH) 0.1 $460k 2.6k 174.51
Aar (AIR) 0.1 $460k 7.4k 62.40
Inspire Med Sys (INSP) 0.1 $456k 2.2k 203.43
Driven Brands Hldgs (DRVN) 0.1 $451k 32k 14.26
Henry Schein (HSIC) 0.1 $449k 5.9k 75.71
Stonex Group (SNEX) 0.1 $449k 6.1k 73.83
Peoples Ban (PEBO) 0.1 $445k 13k 33.76
Palomar Hldgs (PLMR) 0.1 $443k 8.0k 55.50
Onespan (OSPN) 0.1 $440k 41k 10.72
Revolve Group Cl A (RVLV) 0.1 $435k 26k 16.58
Pubmatic Com Cl A (PUBM) 0.1 $434k 27k 16.31
Weave Communications (WEAV) 0.1 $434k 38k 11.47
Realreal (REAL) 0.1 $433k 215k 2.01
Imax Corp Cad (IMAX) 0.1 $433k 29k 15.02
Csw Industrials (CSWI) 0.1 $433k 2.1k 207.41
Alta Equipment Group Common Stock (ALTG) 0.1 $430k 35k 12.37
Cimpress Shs Euro (CMPR) 0.1 $429k 5.4k 80.05
Hanmi Finl Corp Com New (HAFC) 0.1 $429k 22k 19.40
McGrath Rent (MGRC) 0.1 $427k 3.6k 119.62
Accel Entertainment Com Cl A1 (ACEL) 0.1 $426k 42k 10.27
Nextnav Common Stock (NN) 0.1 $424k 95k 4.45
Rogers Corporation (ROG) 0.1 $422k 3.2k 132.07
Zoom Video Communications In Cl A (ZM) 0.1 $417k 5.8k 71.91
AngioDynamics (ANGO) 0.1 $414k 53k 7.84
Parsons Corporation (PSN) 0.1 $413k 6.6k 62.71
Viad (PRSU) 0.1 $412k 11k 36.20
Re Max Hldgs Cl A (RMAX) 0.1 $411k 31k 13.33
Cheesecake Factory Incorporated (CAKE) 0.1 $411k 12k 35.01
On24 (ONTF) 0.1 $410k 52k 7.88
Caci Intl Cl A (CACI) 0.1 $406k 1.3k 323.86
Outset Med (OM) 0.1 $406k 75k 5.41
Ballard Pwr Sys (BLDP) 0.1 $401k 108k 3.70
Revance Therapeutics (RVNC) 0.1 $398k 45k 8.79
Capstar Finl Hldgs 0.1 $396k 21k 18.74
Tetra Tech (TTEK) 0.1 $394k 2.4k 166.93
Mercer International (MERC) 0.1 $391k 41k 9.48
Universal Technical Institute (UTI) 0.1 $391k 31k 12.52
Ermenegildo Zegna N V Ord Shs (ZGN) 0.1 $390k 34k 11.57
Live Oak Bancshares (LOB) 0.1 $385k 8.5k 45.50
S&T Ban (STBA) 0.1 $384k 12k 33.42
Bridgebio Pharma (BBIO) 0.1 $384k 9.5k 40.37
USANA Health Sciences (USNA) 0.1 $382k 7.1k 53.60
ACCO Brands Corporation (ACCO) 0.1 $382k 63k 6.08
Old Second Ban (OSBC) 0.1 $381k 25k 15.44
American Vanguard (AVD) 0.1 $380k 35k 10.97
Vectrus (VVX) 0.1 $378k 8.1k 46.44
Ies Hldgs (IESC) 0.1 $376k 4.8k 79.22
Rover Group Com Cl A 0.1 $376k 35k 10.88
Astronics Corporation (ATRO) 0.1 $376k 22k 17.42
AtriCure (ATRC) 0.1 $374k 11k 35.69
Frontier Group Hldgs (ULCC) 0.1 $373k 68k 5.46
TFS Financial Corporation (TFSL) 0.1 $372k 25k 14.69
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $371k 33k 11.39
Siriuspoint (SPNT) 0.1 $371k 32k 11.60
HealthStream (HSTM) 0.1 $371k 14k 27.03
Sapiens Intl Corp N V SHS (SPNS) 0.1 $369k 13k 28.94
Enterprise Financial Services (EFSC) 0.0 $367k 8.2k 44.65
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $366k 48k 7.68
Turtle Beach Corp Com New (HEAR) 0.0 $365k 33k 10.95
Fulton Financial (FULT) 0.0 $362k 22k 16.46
KAR Auction Services (KAR) 0.0 $362k 24k 14.81
Alcon Ord Shs (ALC) 0.0 $360k 4.6k 78.12
Wideopenwest (WOW) 0.0 $358k 89k 4.05
Evolent Health Cl A (EVH) 0.0 $357k 11k 33.03
Northwest Bancshares (NWBI) 0.0 $357k 29k 12.48
Byline Ban (BY) 0.0 $352k 15k 23.56
Cutera (CUTR) 0.0 $352k 100k 3.52
Vishay Precision (VPG) 0.0 $352k 10k 34.07
Tootsie Roll Industries (TR) 0.0 $350k 11k 33.24
Encore Capital (ECPG) 0.0 $349k 6.9k 50.75
U.S. Lime & Minerals (USLM) 0.0 $349k 1.5k 230.35
Heritage Financial Corporation (HFWA) 0.0 $348k 16k 21.39
Verisign (VRSN) 0.0 $348k 1.7k 205.96
Select Medical Holdings Corporation (SEM) 0.0 $347k 15k 23.50
Vera Bradley (VRA) 0.0 $347k 45k 7.70
Kelly Svcs Cl A (KELYA) 0.0 $346k 16k 21.62
Manchester Utd Ord Cl A (MANU) 0.0 $345k 17k 20.38
Comtech Telecommunications C Com New (CMTL) 0.0 $344k 41k 8.43
Cohu (COHU) 0.0 $341k 9.6k 35.39
Hercules Technology Growth Capital (HTGC) 0.0 $338k 20k 16.67
General Mills (GIS) 0.0 $336k 5.2k 65.14
Zimmer Holdings (ZBH) 0.0 $335k 2.8k 121.70
German American Ban (GABC) 0.0 $332k 10k 32.41
Customers Ban (CUBI) 0.0 $332k 5.8k 57.62
Astec Industries (ASTE) 0.0 $331k 8.9k 37.20
Sealed Air (SEE) 0.0 $331k 9.1k 36.52
Si-bone (SIBN) 0.0 $330k 16k 20.99
1 800 Flowers Cl A (FLWS) 0.0 $330k 31k 10.78
Healthcare Services (HCSG) 0.0 $329k 32k 10.37
Pet Acquisition LLC -Class A (WOOF) 0.0 $328k 104k 3.16
Computer Programs & Systems (TBRG) 0.0 $327k 29k 11.20
Carrols Restaurant 0.0 $325k 41k 7.88
H&E Equipment Services (HEES) 0.0 $324k 6.2k 52.32
Newtekone Com New (NEWT) 0.0 $322k 23k 13.80
Sonic Automotive Cl A (SAH) 0.0 $321k 5.7k 56.21
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $318k 12k 26.35
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $318k 33k 9.73
Kimball Electronics (KE) 0.0 $316k 12k 26.95
Semler Scientific (SMLR) 0.0 $315k 7.1k 44.29
Tpi Composites (TPIC) 0.0 $312k 75k 4.14
Mastercraft Boat Holdings (MCFT) 0.0 $312k 14k 22.64
Atlas Energy Solutions Com New (AESI) 0.0 $312k 18k 17.22
Miller Inds Inc Tenn Com New (MLR) 0.0 $311k 7.4k 42.29
Lo (LOCO) 0.0 $310k 35k 8.82
Applied Digital Corp Com New (APLD) 0.0 $310k 46k 6.74
Boyd Gaming Corporation (BYD) 0.0 $309k 4.9k 62.61
FutureFuel (FF) 0.0 $308k 51k 6.08
CRA International (CRAI) 0.0 $306k 3.1k 98.85
QCR Holdings (QCRH) 0.0 $305k 5.2k 58.39
Altimmune Com New (ALT) 0.0 $304k 27k 11.25
Hormel Foods Corporation (HRL) 0.0 $302k 9.4k 32.11
Five9 (FIVN) 0.0 $301k 3.8k 78.69
Floor & Decor Hldgs Cl A (FND) 0.0 $301k 2.7k 111.56
Staar Surgical Com Par $0.01 (STAA) 0.0 $299k 9.6k 31.21
Montrose Environmental Group (MEG) 0.0 $297k 9.2k 32.13
Rush Street Interactive (RSI) 0.0 $296k 66k 4.49
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $294k 19k 15.73
Gran Tierra Energy (GTE) 0.0 $294k 52k 5.64
Iheartmedia Com Cl A (IHRT) 0.0 $293k 110k 2.67
Mosaic (MOS) 0.0 $292k 8.2k 35.73
Brookline Ban (BRKL) 0.0 $291k 27k 10.91
Martin Marietta Materials (MLM) 0.0 $289k 580.00 498.91
Bank First National Corporation (BFC) 0.0 $288k 3.3k 86.66
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $286k 24k 11.85
Ryerson Tull (RYI) 0.0 $286k 8.2k 34.68
Optimizerx Corp Com New (OPRX) 0.0 $286k 20k 14.31
Littelfuse (LFUS) 0.0 $284k 1.1k 267.56
Backblaze Com Cl A (BLZE) 0.0 $283k 37k 7.59
Globant S A (GLOB) 0.0 $283k 1.2k 237.98
Playtika Hldg Corp (PLTK) 0.0 $282k 32k 8.72
Pitney Bowes (PBI) 0.0 $279k 63k 4.40
Enanta Pharmaceuticals (ENTA) 0.0 $279k 30k 9.41
Tutor Perini Corporation (TPC) 0.0 $278k 31k 9.10
Lumentum Hldgs (LITE) 0.0 $278k 5.3k 52.42
Pepsi (PEP) 0.0 $275k 1.6k 169.84
Manitowoc Com New (MTW) 0.0 $275k 17k 16.69
Kearny Finl Corp Md (KRNY) 0.0 $275k 31k 8.97
United Fire & Casualty (UFCS) 0.0 $273k 14k 20.12
Vtex Shs Cl A (VTEX) 0.0 $271k 40k 6.88
Coeur Mng Com New (CDE) 0.0 $270k 83k 3.26
Itron (ITRI) 0.0 $269k 3.6k 75.51
Chuys Hldgs (CHUY) 0.0 $268k 7.0k 38.23
Bowman Consulting Group (BWMN) 0.0 $268k 7.5k 35.52
Atlassian Corporation Cl A (TEAM) 0.0 $266k 1.1k 237.86
Crossfirst Bankshares (CFB) 0.0 $265k 20k 13.58
Cadre Hldgs (CDRE) 0.0 $264k 8.0k 32.89
MGE Energy (MGEE) 0.0 $262k 3.6k 72.31
Arko Corp (ARKO) 0.0 $262k 32k 8.25
Covenant Logistics Group Cl A (CVLG) 0.0 $260k 5.6k 46.04
Hackett (HCKT) 0.0 $258k 11k 22.77
Cbre Group Cl A (CBRE) 0.0 $258k 2.8k 93.09
Everquote Com Cl A (EVER) 0.0 $257k 21k 12.24
MiMedx (MDXG) 0.0 $255k 29k 8.77
TTM Technologies (TTMI) 0.0 $255k 16k 15.81
Amerisafe (AMSF) 0.0 $254k 5.4k 46.78
iRobot Corporation (IRBT) 0.0 $254k 6.6k 38.70
Danaos Corporation SHS (DAC) 0.0 $254k 3.4k 74.06
Warner Bros Discovery Com Ser A (WBD) 0.0 $253k 22k 11.38
CryoLife (AORT) 0.0 $252k 14k 17.88
J Jill Group (JILL) 0.0 $252k 9.8k 25.78
Playags (AGS) 0.0 $250k 30k 8.43
Tripadvisor (TRIP) 0.0 $250k 12k 21.53
Douglas Elliman (DOUG) 0.0 $249k 85k 2.95
Crescent Capital Bdc (CCAP) 0.0 $249k 14k 17.38
Anika Therapeutics (ANIK) 0.0 $248k 11k 22.66
MercadoLibre (MELI) 0.0 $247k 157.00 1571.54
Adt (ADT) 0.0 $246k 36k 6.82
AMN Healthcare Services (AMN) 0.0 $246k 3.3k 74.88
Stanley Black & Decker (SWK) 0.0 $245k 2.5k 98.10
Cognyte Software Ord Shs (CGNT) 0.0 $245k 38k 6.43
Corporacion Amer Arpts S A (CAAP) 0.0 $244k 15k 16.06
Cardlytics (CDLX) 0.0 $244k 27k 9.21
Graphic Packaging Holding Company (GPK) 0.0 $243k 9.8k 24.65
Duke Energy Corp Com New (DUK) 0.0 $242k 2.5k 97.04
Arrow Financial Corporation (AROW) 0.0 $241k 8.6k 27.94
Dow (DOW) 0.0 $240k 4.4k 54.84
Cion Invt Corp (CION) 0.0 $239k 21k 11.31
Eagle Pharmaceuticals (EGRX) 0.0 $239k 46k 5.23
Envista Hldgs Corp (NVST) 0.0 $239k 9.9k 24.06
Univest Corp. of PA (UVSP) 0.0 $238k 11k 22.03
SkyWest (SKYW) 0.0 $237k 4.5k 52.20
Travelzoo Com New (TZOO) 0.0 $237k 25k 9.53
Despegar Com Corp Ord Shs (DESP) 0.0 $236k 25k 9.46
Augmedix (AUGX) 0.0 $236k 40k 5.85
Ormat Technologies (ORA) 0.0 $235k 3.1k 75.79
Coherus Biosciences (CHRS) 0.0 $235k 71k 3.33
Globalstar (GSAT) 0.0 $235k 121k 1.94
Turning Pt Brands (TPB) 0.0 $235k 8.9k 26.32
Fabrinet SHS (FN) 0.0 $234k 1.2k 190.33
Burke & Herbert Financial Serv (BHRB) 0.0 $233k 3.7k 62.90
Palantir Technologies Cl A (PLTR) 0.0 $232k 14k 17.17
Global Industrial Company (GIC) 0.0 $232k 6.0k 38.84
Liberty Global Com Cl C (LBTYK) 0.0 $231k 12k 18.64
Lattice Semiconductor (LSCC) 0.0 $230k 3.3k 68.99
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $229k 29k 7.83
Citi Trends (CTRN) 0.0 $229k 8.1k 28.28
Liquidia Corporation Com New (LQDA) 0.0 $226k 19k 12.03
Omnicell (OMCL) 0.0 $226k 6.0k 37.63
Repare Therapeutics Ord (RPTX) 0.0 $225k 31k 7.30
Forrester Research (FORR) 0.0 $225k 8.4k 26.81
Pennant Group (PNTG) 0.0 $224k 16k 13.92
International Paper Company (IP) 0.0 $222k 6.1k 36.15
Profire Energy 0.0 $221k 122k 1.81
Nutrien (NTR) 0.0 $221k 3.9k 56.33
Inter & Co Class A Com (INTR) 0.0 $220k 40k 5.56
The Beauty Health Company Com Cl A (SKIN) 0.0 $217k 70k 3.11
York Water Company (YORW) 0.0 $216k 5.6k 38.62
Telos Corp Md (TLS) 0.0 $215k 59k 3.65
Supernus Pharmaceuticals (SUPN) 0.0 $214k 7.4k 28.94
Washington Trust Ban (WASH) 0.0 $214k 6.6k 32.38
Expensify Com Cl A (EXFY) 0.0 $212k 86k 2.47
Ennis (EBF) 0.0 $211k 9.6k 21.91
Fidelity National Financial Fnf Group Com (FNF) 0.0 $209k 4.1k 51.02
Allied Motion Technologies (ALNT) 0.0 $209k 6.9k 30.21
Independent Bk Corp Mich Com New (IBCP) 0.0 $208k 8.0k 26.02
National Cinemedia Com New (NCMI) 0.0 $208k 50k 4.14
Inogen (INGN) 0.0 $207k 38k 5.49
Kaman Corporation 0.0 $207k 8.6k 23.95
Community Trust Ban (CTBI) 0.0 $206k 4.7k 43.86
Southside Bancshares (SBSI) 0.0 $205k 6.6k 31.32
Amer Software Cl A (LGTY) 0.0 $205k 18k 11.30
Asana Cl A (ASAN) 0.0 $203k 11k 19.01
Iradimed (IRMD) 0.0 $202k 4.3k 47.47
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $201k 5.8k 34.44
Quicklogic Corp Com New (QUIK) 0.0 $201k 15k 13.86
Gogo (GOGO) 0.0 $199k 20k 10.13
Skillz Com Cl A (SKLZ) 0.0 $198k 32k 6.24
Carparts.com (PRTS) 0.0 $196k 62k 3.16
Walkme Ord Shs 0.0 $196k 18k 10.67
Nature's Sunshine Prod. (NATR) 0.0 $195k 11k 17.29
Biomea Fusion (BMEA) 0.0 $194k 13k 14.52
Babcock & Wilcox Enterpr (BW) 0.0 $191k 131k 1.46
Navigator Hldgs SHS (NVGS) 0.0 $179k 12k 14.55
Renew Energy Global Cl A Shs (RNW) 0.0 $179k 23k 7.66
Ooma (OOMA) 0.0 $173k 16k 10.73
Sportsmans Whse Hldgs (SPWH) 0.0 $173k 41k 4.26
First of Long Island Corporation (FLIC) 0.0 $173k 13k 13.24
Smith & Wesson Brands (SWBI) 0.0 $172k 13k 13.56
N-able Common Stock (NABL) 0.0 $171k 13k 13.25
Harsco Corporation (NVRI) 0.0 $170k 19k 9.00
Flushing Financial Corporation (FFIC) 0.0 $169k 10k 16.48
Talkspace (TALK) 0.0 $168k 66k 2.54
Nu Hldgs Ord Shs Cl A (NU) 0.0 $167k 20k 8.33
Northfield Bancorp (NFBK) 0.0 $167k 13k 12.58
Kinnate Biopharma 0.0 $166k 70k 2.37
Ouster Com New (OUST) 0.0 $165k 22k 7.67
Inspired Entmt (INSE) 0.0 $163k 17k 9.88
Tillys Cl A (TLYS) 0.0 $163k 22k 7.54
BioCryst Pharmaceuticals (BCRX) 0.0 $162k 27k 5.99
Infinera (INFN) 0.0 $160k 34k 4.75
Paragon 28 (FNA) 0.0 $160k 13k 12.43
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $159k 16k 9.87
Iteos Therapeutics (ITOS) 0.0 $154k 14k 10.95
Primis Financial Corp (FRST) 0.0 $151k 12k 12.66
Lifeway Foods (LWAY) 0.0 $149k 11k 13.41
Potbelly (PBPB) 0.0 $148k 14k 10.42
Ecovyst (ECVT) 0.0 $147k 15k 9.77
Montauk Renewables (MNTK) 0.0 $145k 16k 8.91
Adicet Bio (ACET) 0.0 $144k 76k 1.89
Evercommerce (EVCM) 0.0 $144k 13k 11.03
Everspin Technologies (MRAM) 0.0 $142k 16k 9.04
Root Cl A New (ROOT) 0.0 $138k 13k 10.48
Fidelis Insurance Holdings L (FIHL) 0.0 $132k 10k 12.67
American Public Education (APEI) 0.0 $130k 13k 9.65
Commscope Hldg (COMM) 0.0 $129k 46k 2.82
Virtra Com Par (VTSI) 0.0 $129k 14k 9.47
Evolus (EOLS) 0.0 $128k 12k 10.53
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $127k 13k 9.86
Lands' End (LE) 0.0 $126k 13k 9.56
Pangaea Logistics Solution L SHS (PANL) 0.0 $124k 15k 8.24
Bioventus Com Cl A (BVS) 0.0 $122k 23k 5.27
Nine Energy Service (NINE) 0.0 $122k 45k 2.68
Playstudios Class A Com (MYPS) 0.0 $121k 45k 2.71
Brookdale Senior Living (BKD) 0.0 $118k 20k 5.82
Eventbrite Note 5.000%12/0 0.0 $118k 14k 8.36
Upland Software (UPLD) 0.0 $113k 27k 4.23
Soho House & Co Com Cl A (SHCO) 0.0 $110k 15k 7.12
Tredegar Corporation (TG) 0.0 $109k 20k 5.41
Overseas Shipholding Group I Cl A New (OSG) 0.0 $102k 19k 5.27
Egain Corp Com New (EGAN) 0.0 $99k 12k 8.33
Cricut Com Cl A (CRCT) 0.0 $98k 15k 6.59
Peregrine Pharmaceuticals (CDMO) 0.0 $98k 15k 6.50
Zura Bio Class A Ord Shs (ZURA) 0.0 $97k 21k 4.67
Liberty Latin America Com Cl A (LILA) 0.0 $96k 13k 7.31
Veritone (VERI) 0.0 $95k 53k 1.81
Consolidated Communications Holdings 0.0 $94k 22k 4.35
Codexis (CDXS) 0.0 $94k 31k 3.05
Similarweb SHS (SMWB) 0.0 $93k 17k 5.33
Chargepoint Holdings Com Cl A (CHPT) 0.0 $92k 39k 2.34
Porch Group (PRCH) 0.0 $90k 29k 3.08
Cato Corp Cl A (CATO) 0.0 $89k 13k 7.14
Cue Biopharma (CUE) 0.0 $88k 33k 2.64
Duluth Hldgs Com Cl B (DLTH) 0.0 $88k 16k 5.38
Orion Marine (ORN) 0.0 $86k 18k 4.94
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $85k 22k 3.84
Advantage Solutions Com Cl A (ADV) 0.0 $85k 23k 3.62
Intevac (IVAC) 0.0 $82k 19k 4.32
Gilat Satellite Networks Shs New (GILT) 0.0 $82k 13k 6.11
Spire Global Com Cl A New (SPIR) 0.0 $82k 10k 7.82
Community Health Systems (CYH) 0.0 $81k 26k 3.13
Arc Document Solutions (ARC) 0.0 $79k 24k 3.28
Marketwise Com Cl A (MKTW) 0.0 $78k 29k 2.73
Outbrain (OB) 0.0 $76k 17k 4.38
Viant Technology Com Cl A (DSP) 0.0 $75k 11k 6.89
Aquestive Therapeutics (AQST) 0.0 $71k 35k 2.02
Century Casinos (CNTY) 0.0 $66k 14k 4.88
Acumen Pharmaceuticals (ABOS) 0.0 $65k 17k 3.84
Curevac N V (CVAC) 0.0 $64k 15k 4.21
Fibrogen (FGEN) 0.0 $63k 71k 0.89
Blue Ridge Bank (BRBS) 0.0 $61k 20k 3.03
Blend Labs Cl A (BLND) 0.0 $60k 24k 2.55
Black Diamond Therapeutics (BDTX) 0.0 $51k 18k 2.81
Stitch Fix Com Cl A (SFIX) 0.0 $48k 14k 3.57
Noodles & Co Com Cl A (NDLS) 0.0 $40k 13k 3.15
Athira Pharma (ATHA) 0.0 $38k 16k 2.43
Bionano Genomics Com New (BNGO) 0.0 $35k 18k 1.89
Design Therapeutics (DSGN) 0.0 $33k 12k 2.65
Kezar Life Sciences 0.0 $33k 34k 0.95
Wrap Technologies (WRAP) 0.0 $31k 10k 3.10
Nextdoor Holdings Com Cl A (KIND) 0.0 $23k 12k 1.89
Aclaris Therapeutics (ACRS) 0.0 $14k 14k 1.05
2u 0.0 $13k 10k 1.23
Smith Micro Software Com New 0.0 $9.6k 12k 0.83