Occudo Quantitative Strategies

Occudo Quantitative Strategies as of Sept. 30, 2024

Portfolio Holdings for Occudo Quantitative Strategies

Occudo Quantitative Strategies holds 670 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Guidewire Software (GWRE) 1.1 $6.1M 33k 182.94
Oracle Corporation (ORCL) 1.1 $6.0M 35k 170.40
Meta Platforms Cl A (META) 1.1 $5.9M 10k 572.44
Citigroup Com New (C) 1.1 $5.9M 95k 62.60
Howmet Aerospace (HWM) 1.1 $5.9M 59k 100.25
Colgate-Palmolive Company (CL) 1.1 $5.9M 57k 103.81
Valero Energy Corporation (VLO) 1.1 $5.9M 43k 135.03
Phillips 66 (PSX) 1.1 $5.8M 44k 131.45
Ptc (PTC) 1.0 $5.7M 32k 180.66
Lam Research Corporation (LRCX) 1.0 $5.7M 7.0k 816.08
Ftai Aviation SHS (FTAI) 1.0 $5.4M 41k 132.90
Merck & Co (MRK) 1.0 $5.4M 48k 113.56
American Intl Group Com New (AIG) 0.9 $4.9M 67k 73.23
Sempra Energy (SRE) 0.9 $4.7M 57k 83.63
Nxp Semiconductors N V (NXPI) 0.9 $4.7M 20k 240.01
Sharkninja Com Shs (SN) 0.8 $4.6M 43k 108.71
Norwegian Cruise Line Hldg L SHS (NCLH) 0.8 $4.6M 224k 20.51
Reddit Cl A (RDDT) 0.8 $4.6M 70k 65.92
Johnson Ctls Intl SHS (JCI) 0.8 $4.6M 59k 77.61
Hca Holdings (HCA) 0.8 $4.6M 11k 406.43
Marathon Petroleum Corp (MPC) 0.8 $4.5M 28k 162.91
Halliburton Company (HAL) 0.8 $4.3M 147k 29.05
Altria (MO) 0.8 $4.2M 83k 51.04
Willis Towers Watson SHS (WTW) 0.7 $4.1M 14k 294.53
Microchip Technology (MCHP) 0.7 $4.1M 51k 80.29
Eaton Corp SHS (ETN) 0.7 $4.0M 12k 331.44
Eli Lilly & Co. (LLY) 0.7 $3.9M 4.4k 885.94
Automatic Data Processing (ADP) 0.7 $3.7M 13k 276.73
Barrick Gold Corp (GOLD) 0.7 $3.6M 184k 19.89
Ul Solutions Class A Com Shs (ULS) 0.7 $3.6M 73k 49.30
Emerson Electric (EMR) 0.6 $3.5M 32k 109.37
Spotify Technology S A SHS (SPOT) 0.6 $3.3M 9.0k 368.53
Thomson Reuters Corp. (TRI) 0.6 $3.2M 19k 170.60
Axon Enterprise (AXON) 0.5 $3.0M 7.4k 399.60
Cisco Systems (CSCO) 0.5 $2.9M 55k 53.22
Verisk Analytics (VRSK) 0.5 $2.8M 11k 267.96
Amphenol Corp Cl A (APH) 0.5 $2.8M 43k 65.16
NVIDIA Corporation (NVDA) 0.5 $2.7M 23k 121.44
Linde SHS (LIN) 0.5 $2.7M 5.7k 476.86
Philip Morris International (PM) 0.5 $2.7M 22k 121.40
Steel Dynamics (STLD) 0.5 $2.6M 21k 126.08
Boston Scientific Corporation (BSX) 0.5 $2.6M 31k 83.80
Doordash Cl A (DASH) 0.5 $2.5M 18k 142.73
Life Time Group Holdings Common Stock (LTH) 0.5 $2.5M 102k 24.42
Lockheed Martin Corporation (LMT) 0.4 $2.4M 4.0k 584.56
Synopsys (SNPS) 0.4 $2.3M 4.6k 506.39
CoStar (CSGP) 0.4 $2.3M 31k 75.44
Viatris (VTRS) 0.4 $2.3M 200k 11.61
Lincoln Electric Holdings (LECO) 0.4 $2.3M 12k 192.02
EOG Resources (EOG) 0.4 $2.3M 19k 122.93
Verisign (VRSN) 0.4 $2.3M 12k 189.96
Timken Company (TKR) 0.4 $2.3M 27k 84.29
Reynolds Consumer Prods (REYN) 0.4 $2.2M 72k 31.10
Uber Technologies (UBER) 0.4 $2.1M 28k 75.16
Cummins (CMI) 0.4 $2.1M 6.5k 323.79
Old Dominion Freight Line (ODFL) 0.4 $2.1M 11k 198.64
Apple (AAPL) 0.4 $2.1M 9.0k 233.00
Nucor Corporation (NUE) 0.4 $2.0M 14k 150.34
Republic Services (RSG) 0.4 $2.0M 10k 200.84
Live Nation Entertainment (LYV) 0.4 $2.0M 18k 109.49
NetApp (NTAP) 0.4 $2.0M 16k 123.51
Marriott Intl Cl A (MAR) 0.4 $2.0M 7.9k 248.60
Ferrari Nv Ord (RACE) 0.4 $1.9M 4.1k 470.11
Rockwell Automation (ROK) 0.4 $1.9M 7.2k 268.46
Ecolab (ECL) 0.3 $1.9M 7.5k 255.33
Bank of America Corporation (BAC) 0.3 $1.9M 48k 39.68
Cbiz (CBZ) 0.3 $1.9M 28k 67.29
Akamai Technologies (AKAM) 0.3 $1.9M 19k 100.95
Msc Indl Direct Cl A (MSM) 0.3 $1.9M 22k 86.06
Westlake Chemical Corporation (WLK) 0.3 $1.8M 12k 150.29
Dupont De Nemours (DD) 0.3 $1.8M 21k 89.11
Darden Restaurants (DRI) 0.3 $1.8M 11k 164.13
Dow (DOW) 0.3 $1.8M 33k 54.63
Jacobs Engineering Group (J) 0.3 $1.8M 13k 130.90
Boeing Company (BA) 0.3 $1.7M 11k 152.04
Freshpet (FRPT) 0.3 $1.7M 13k 136.77
Cirrus Logic (CRUS) 0.3 $1.7M 14k 124.21
Paccar (PCAR) 0.3 $1.7M 17k 98.68
LKQ Corporation (LKQ) 0.3 $1.7M 42k 39.92
SYSCO Corporation (SYY) 0.3 $1.7M 21k 78.06
Expeditors International of Washington (EXPD) 0.3 $1.6M 12k 131.40
Fortinet (FTNT) 0.3 $1.6M 21k 77.55
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $1.6M 37k 43.43
Six Flags Entertainment Corp (FUN) 0.3 $1.6M 39k 40.31
Insperity (NSP) 0.3 $1.6M 18k 88.00
Diamondback Energy (FANG) 0.3 $1.6M 9.0k 172.40
Genpact SHS (G) 0.3 $1.6M 40k 39.21
Constellation Brands Cl A (STZ) 0.3 $1.5M 6.0k 257.69
Huntington Ingalls Inds (HII) 0.3 $1.5M 5.8k 264.38
Under Armour Cl A (UAA) 0.3 $1.5M 172k 8.91
Generac Holdings (GNRC) 0.3 $1.5M 9.6k 158.88
CarMax (KMX) 0.3 $1.5M 20k 77.38
Constellation Energy (CEG) 0.3 $1.5M 5.8k 260.02
ConocoPhillips (COP) 0.3 $1.5M 14k 105.28
Arista Networks (ANET) 0.3 $1.5M 3.9k 383.82
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.5M 16k 95.90
Sprinklr Cl A (CXM) 0.3 $1.5M 192k 7.73
Applovin Corp Com Cl A (APP) 0.3 $1.5M 11k 130.55
Palantir Technologies Cl A (PLTR) 0.3 $1.4M 38k 37.20
Netflix (NFLX) 0.3 $1.4M 2.0k 709.27
Carlisle Companies (CSL) 0.3 $1.4M 3.1k 449.75
Pool Corporation (POOL) 0.2 $1.4M 3.6k 376.80
Take-Two Interactive Software (TTWO) 0.2 $1.4M 8.8k 153.71
Solventum Corp Com Shs (SOLV) 0.2 $1.4M 19k 69.72
Carpenter Technology Corporation (CRS) 0.2 $1.3M 8.4k 159.58
Uipath Cl A (PATH) 0.2 $1.3M 105k 12.80
Monday SHS (MNDY) 0.2 $1.3M 4.8k 277.77
Reliance Steel & Aluminum (RS) 0.2 $1.3M 4.5k 289.21
AutoZone (AZO) 0.2 $1.3M 415.00 3150.04
Logitech Intl S A SHS (LOGI) 0.2 $1.3M 15k 89.73
Ginkgo Bioworks Holdings Cl A New 0.2 $1.3M 158k 8.15
Edwards Lifesciences (EW) 0.2 $1.3M 19k 65.99
PPL Corporation (PPL) 0.2 $1.2M 38k 33.08
Simpson Manufacturing (SSD) 0.2 $1.2M 6.5k 191.27
Tennant Company (TNC) 0.2 $1.2M 13k 96.04
Skyline Corporation (SKY) 0.2 $1.2M 13k 94.85
Anglogold Ashanti Com Shs (AU) 0.2 $1.2M 46k 26.63
J.B. Hunt Transport Services (JBHT) 0.2 $1.2M 7.0k 172.33
Alcoa (AA) 0.2 $1.2M 31k 38.58
Rush Enterprises Cl A (RUSHA) 0.2 $1.2M 23k 52.83
Atkore Intl (ATKR) 0.2 $1.2M 14k 84.74
Oshkosh Corporation (OSK) 0.2 $1.2M 12k 100.21
Avepoint Com Cl A (AVPT) 0.2 $1.2M 101k 11.77
Lithia Motors (LAD) 0.2 $1.2M 3.7k 317.64
FirstEnergy (FE) 0.2 $1.2M 27k 44.35
Garmin SHS (GRMN) 0.2 $1.2M 6.7k 176.03
Applied Dna Sciences Com New (APDN) 0.2 $1.2M 5.7k 202.05
Western Digital (WDC) 0.2 $1.2M 17k 68.29
Erie Indty Cl A (ERIE) 0.2 $1.2M 2.1k 539.82
U Haul Holding Company Com Ser N (UHAL.B) 0.2 $1.2M 16k 72.00
Rb Global (RBA) 0.2 $1.1M 14k 80.49
Worthington Industries (WOR) 0.2 $1.1M 27k 41.45
Universal Hlth Svcs CL B (UHS) 0.2 $1.1M 4.9k 229.01
Microsoft Corporation (MSFT) 0.2 $1.1M 2.6k 430.30
Wingstop (WING) 0.2 $1.1M 2.7k 416.08
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 26k 41.77
NOVA MEASURING Instruments L (NVMI) 0.2 $1.1M 5.2k 208.34
Cdw (CDW) 0.2 $1.1M 4.8k 226.30
Avery Dennison Corporation (AVY) 0.2 $1.1M 4.9k 220.76
Renasant (RNST) 0.2 $1.1M 33k 32.50
Community Bank System (CBU) 0.2 $1.1M 18k 58.07
AmerisourceBergen (COR) 0.2 $1.1M 4.7k 225.08
Caesars Entertainment (CZR) 0.2 $1.1M 25k 41.74
John Bean Technologies Corporation (JBT) 0.2 $1.1M 11k 98.51
NBT Ban (NBTB) 0.2 $1.0M 24k 44.23
Ubs Group SHS (UBS) 0.2 $1.0M 34k 30.91
Fastenal Company (FAST) 0.2 $1.0M 14k 71.42
Freshworks Class A Com (FRSH) 0.2 $1.0M 90k 11.48
S&p Global (SPGI) 0.2 $1.0M 2.0k 516.62
Newmont Mining Corporation (NEM) 0.2 $1.0M 19k 53.45
Genuine Parts Company (GPC) 0.2 $1.0M 7.3k 139.68
New Fortress Energy Com Cl A (NFE) 0.2 $1.0M 111k 9.09
Trex Company (TREX) 0.2 $1.0M 15k 66.58
Murphy Oil Corporation (MUR) 0.2 $1.0M 30k 33.74
Trustmark Corporation (TRMK) 0.2 $991k 31k 31.82
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $987k 18k 53.95
M/I Homes (MHO) 0.2 $987k 5.8k 171.36
Frontier Communications Pare (FYBR) 0.2 $981k 28k 35.53
AutoNation (AN) 0.2 $972k 5.4k 178.92
First Commonwealth Financial (FCF) 0.2 $964k 56k 17.15
Acv Auctions Com Cl A (ACVA) 0.2 $959k 47k 20.33
Humana (HUM) 0.2 $950k 3.0k 316.74
Kla Corp Com New (KLAC) 0.2 $946k 1.2k 774.41
Vishay Intertechnology (VSH) 0.2 $945k 50k 18.91
Autoliv (ALV) 0.2 $941k 10k 93.37
Kimberly-Clark Corporation (KMB) 0.2 $939k 6.6k 142.28
Clear Secure Com Cl A (YOU) 0.2 $934k 28k 33.14
Tower Semiconductor Shs New (TSEM) 0.2 $929k 21k 44.26
Lear Corp Com New (LEA) 0.2 $925k 8.5k 109.15
Manpower (MAN) 0.2 $925k 13k 73.52
TJX Companies (TJX) 0.2 $924k 7.9k 117.54
Freeport-mcmoran CL B (FCX) 0.2 $919k 18k 49.92
Terex Corporation (TEX) 0.2 $905k 17k 52.91
Costco Wholesale Corporation (COST) 0.2 $875k 987.00 886.52
Tesla Motors (TSLA) 0.2 $875k 3.3k 261.63
Alarm Com Hldgs (ALRM) 0.2 $873k 16k 54.67
Wabash National Corporation (WNC) 0.2 $870k 45k 19.19
Axalta Coating Sys (AXTA) 0.2 $863k 24k 36.19
Oneok (OKE) 0.2 $857k 9.4k 91.13
Stanley Black & Decker (SWK) 0.2 $856k 7.8k 110.13
Broadcom (AVGO) 0.2 $853k 4.9k 172.50
Ye Cl A (YELP) 0.2 $846k 24k 35.08
The Trade Desk Com Cl A (TTD) 0.2 $838k 7.6k 109.65
Allstate Corporation (ALL) 0.2 $835k 4.4k 189.65
Zillow Group Cl C Cap Stk (Z) 0.2 $827k 13k 63.85
Samsara Com Cl A (IOT) 0.2 $826k 17k 48.12
Ameren Corporation (AEE) 0.1 $818k 9.4k 87.46
Qualys (QLYS) 0.1 $815k 6.3k 128.46
Clearwater Paper (CLW) 0.1 $809k 28k 28.54
Burlington Stores (BURL) 0.1 $803k 3.0k 263.48
Progressive Corporation (PGR) 0.1 $794k 3.1k 253.76
NiSource (NI) 0.1 $777k 22k 34.65
Portland Gen Elec Com New (POR) 0.1 $775k 16k 47.90
Integra Lifesciences Hldgs C Com New (IART) 0.1 $774k 43k 18.17
Encana Corporation (OVV) 0.1 $760k 20k 38.31
JetBlue Airways Corporation (JBLU) 0.1 $758k 116k 6.56
Bright Horizons Fam Sol In D (BFAM) 0.1 $747k 5.3k 140.13
Hillenbrand (HI) 0.1 $737k 27k 27.80
First Busey Corp Com New (BUSE) 0.1 $726k 28k 26.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $723k 6.6k 109.53
Euronet Worldwide (EEFT) 0.1 $709k 7.1k 99.23
Hf Sinclair Corp (DINO) 0.1 $702k 16k 44.57
Varex Imaging (VREX) 0.1 $690k 58k 11.92
Cellebrite Di Ordinary Shares (CLBT) 0.1 $688k 41k 16.84
Public Service Enterprise (PEG) 0.1 $687k 7.7k 89.21
NetGear (NTGR) 0.1 $687k 34k 20.06
ODP Corp. (ODP) 0.1 $685k 23k 29.75
Federal Signal Corporation (FSS) 0.1 $682k 7.3k 93.46
Texas Roadhouse (TXRH) 0.1 $670k 3.8k 176.60
N-able Common Stock (NABL) 0.1 $663k 51k 13.06
BancFirst Corporation (BANF) 0.1 $663k 6.3k 105.25
CRA International (CRAI) 0.1 $662k 3.8k 175.32
Ethan Allen Interiors (ETD) 0.1 $658k 21k 31.89
PPG Industries (PPG) 0.1 $652k 4.9k 132.46
Upstart Hldgs (UPST) 0.1 $651k 16k 40.01
Technipfmc (FTI) 0.1 $647k 25k 26.23
Snowflake Cl A (SNOW) 0.1 $646k 5.6k 114.86
O'reilly Automotive (ORLY) 0.1 $645k 560.00 1151.60
Summit Matls Cl A (SUM) 0.1 $645k 17k 39.03
Zillow Group Cl A (ZG) 0.1 $643k 10k 61.93
Ferguson Enterprises Common Stock New (FERG) 0.1 $635k 3.2k 198.57
Movado (MOV) 0.1 $635k 34k 18.60
Grand Canyon Education (LOPE) 0.1 $635k 4.5k 141.85
Organon & Co Common Stock (OGN) 0.1 $635k 33k 19.13
On Assignment (ASGN) 0.1 $635k 6.8k 93.23
Jamf Hldg Corp (JAMF) 0.1 $629k 36k 17.35
IPG Photonics Corporation (IPGP) 0.1 $627k 8.4k 74.32
Hertz Global Hldgs Com New (HTZ) 0.1 $624k 189k 3.30
U.S. Lime & Minerals (USLM) 0.1 $620k 6.3k 97.66
Alcon Ord Shs (ALC) 0.1 $619k 6.2k 100.07
Sentinelone Cl A (S) 0.1 $617k 26k 23.92
Five9 (FIVN) 0.1 $612k 21k 28.73
TTM Technologies (TTMI) 0.1 $611k 34k 18.25
Transmedics Group (TMDX) 0.1 $604k 3.8k 157.00
Esab Corporation (ESAB) 0.1 $604k 5.7k 106.31
Brunswick Corporation (BC) 0.1 $602k 7.2k 83.82
Innospec (IOSP) 0.1 $601k 5.3k 113.09
Clearway Energy Cl A (CWEN.A) 0.1 $599k 21k 28.47
Stepan Company (SCL) 0.1 $598k 7.7k 77.25
WESCO International (WCC) 0.1 $594k 3.5k 167.98
Box Cl A (BOX) 0.1 $591k 18k 32.73
Genworth Finl Com Shs (GNW) 0.1 $590k 86k 6.85
Chipotle Mexican Grill (CMG) 0.1 $588k 10k 57.62
Varonis Sys (VRNS) 0.1 $584k 10k 56.50
International Flavors & Fragrances (IFF) 0.1 $582k 5.5k 104.93
Chewy Cl A (CHWY) 0.1 $581k 20k 29.29
Martin Marietta Materials (MLM) 0.1 $579k 1.1k 538.25
Chegg (CHGG) 0.1 $578k 326k 1.77
Compass Cl A (COMP) 0.1 $572k 94k 6.11
D R S Technologies (DRS) 0.1 $568k 20k 28.22
Advanced Drain Sys Inc Del (WMS) 0.1 $568k 3.6k 157.16
Hecla Mining Company (HL) 0.1 $557k 84k 6.67
Kforce (KFRC) 0.1 $557k 9.1k 61.45
Edgewell Pers Care (EPC) 0.1 $556k 15k 36.34
Iac Com New (IAC) 0.1 $555k 10k 53.82
Everquote Com Cl A (EVER) 0.1 $554k 26k 21.09
Glaukos (GKOS) 0.1 $552k 4.2k 130.28
FreightCar America (RAIL) 0.1 $549k 51k 10.79
Independent Bank (INDB) 0.1 $544k 9.2k 59.13
Epam Systems (EPAM) 0.1 $538k 2.7k 199.03
Skechers U S A Cl A (SKX) 0.1 $536k 8.0k 66.92
Worthington Stl Com Shs (WS) 0.1 $534k 16k 34.01
Siriuspoint (SPNT) 0.1 $533k 37k 14.34
National HealthCare Corporation (NHC) 0.1 $532k 4.2k 125.77
Gibraltar Industries (ROCK) 0.1 $522k 7.5k 69.93
Genius Sports Shares Cl A (GENI) 0.1 $521k 66k 7.84
CVS Caremark Corporation (CVS) 0.1 $517k 8.2k 62.88
Trinet (TNET) 0.1 $515k 5.3k 96.97
Bbb Foods Cl A Com (TBBB) 0.1 $515k 17k 30.00
Semrush Hldgs Cl A Com (SEMR) 0.1 $515k 33k 15.71
Power Integrations (POWI) 0.1 $514k 8.0k 64.12
CorVel Corporation (CRVL) 0.1 $514k 1.6k 326.89
Hilton Grand Vacations (HGV) 0.1 $513k 14k 36.32
Mongodb Cl A (MDB) 0.1 $512k 1.9k 270.35
Beacon Roofing Supply (BECN) 0.1 $512k 5.9k 86.43
Idaho Strategic Resources Com New (IDR) 0.1 $511k 32k 16.07
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.1 $510k 14k 37.78
Waystar Holding Corp (WAY) 0.1 $509k 18k 27.89
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $508k 17k 29.83
Flowers Foods (FLO) 0.1 $505k 22k 23.07
FTI Consulting (FCN) 0.1 $505k 2.2k 227.56
Ufp Industries (UFPI) 0.1 $504k 3.8k 131.21
Silgan Holdings (SLGN) 0.1 $497k 9.5k 52.50
Willdan (WLDN) 0.1 $493k 12k 40.95
Winnebago Industries (WGO) 0.1 $493k 8.5k 58.11
Visteon Corp Com New (VC) 0.1 $492k 5.2k 95.24
Marriott Vacations Wrldwde Cp (VAC) 0.1 $487k 6.6k 73.48
Siteone Landscape Supply (SITE) 0.1 $485k 3.2k 150.91
Atmos Energy Corporation (ATO) 0.1 $485k 3.5k 138.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $483k 1.8k 272.40
Masterbrand Common Stock (MBC) 0.1 $483k 26k 18.54
Ies Hldgs (IESC) 0.1 $479k 2.4k 199.62
Atlantica Sustainable Infr P SHS (AY) 0.1 $475k 22k 21.98
Api Group Corp Com Stk (APG) 0.1 $474k 14k 33.02
PG&E Corporation (PCG) 0.1 $474k 24k 19.77
Smucker J M Com New (SJM) 0.1 $474k 3.9k 121.10
Snap-on Incorporated (SNA) 0.1 $473k 1.6k 289.71
Valvoline Inc Common (VVV) 0.1 $470k 11k 41.85
Conduent Incorporate (CNDT) 0.1 $466k 116k 4.03
Lo (LOCO) 0.1 $464k 34k 13.70
Costamare SHS (CMRE) 0.1 $460k 29k 15.72
Penske Automotive (PAG) 0.1 $458k 2.8k 162.42
Simply Good Foods (SMPL) 0.1 $456k 13k 34.77
Crane Company Common Stock (CR) 0.1 $452k 2.9k 158.28
Andersons (ANDE) 0.1 $452k 9.0k 50.14
Werner Enterprises (WERN) 0.1 $452k 12k 38.59
Wyndham Hotels And Resorts (WH) 0.1 $451k 5.8k 78.14
Crossfirst Bankshares (CFB) 0.1 $450k 27k 16.69
Hess (HES) 0.1 $449k 3.3k 135.80
Elbit Sys Ord (ESLT) 0.1 $447k 2.2k 200.10
Rush Street Interactive (RSI) 0.1 $447k 41k 10.85
Universal Stainless & Alloy Products (USAP) 0.1 $446k 12k 38.63
Inseego Corp Com New (INSG) 0.1 $445k 27k 16.33
American Water Works (AWK) 0.1 $444k 3.0k 146.24
Marex Group Ord (MRX) 0.1 $441k 19k 23.62
Cloudflare Cl A Com (NET) 0.1 $441k 5.4k 80.89
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $441k 1.2k 370.32
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $441k 17k 25.66
Clorox Company (CLX) 0.1 $440k 2.7k 162.91
Enterprise Financial Services (EFSC) 0.1 $437k 8.5k 51.26
U.S. Physical Therapy (USPH) 0.1 $435k 5.1k 84.63
Verizon Communications (VZ) 0.1 $429k 9.6k 44.91
National Beverage (FIZZ) 0.1 $429k 9.1k 46.94
Illinois Tool Works (ITW) 0.1 $427k 1.6k 262.07
Weis Markets (WMK) 0.1 $427k 6.2k 68.93
Xenon Pharmaceuticals (XENE) 0.1 $426k 11k 39.37
Bloomin Brands (BLMN) 0.1 $423k 26k 16.53
DineEquity (DIN) 0.1 $422k 14k 31.23
Roku Com Cl A (ROKU) 0.1 $421k 5.6k 74.66
Amalgamated Financial Corp (AMAL) 0.1 $421k 13k 31.37
Synaptics, Incorporated (SYNA) 0.1 $415k 5.4k 77.58
Redfin Corp (RDFN) 0.1 $415k 33k 12.53
Nb Bancorp (NBBK) 0.1 $414k 22k 18.56
QuinStreet (QNST) 0.1 $413k 22k 19.13
Inter & Co Class A Com (INTR) 0.1 $413k 62k 6.66
Nu Skin Enterprises Cl A (NUS) 0.1 $407k 55k 7.37
Oxford Industries (OXM) 0.1 $407k 4.7k 86.76
Motorola Solutions Com New (MSI) 0.1 $406k 903.00 449.63
CSX Corporation (CSX) 0.1 $405k 12k 34.53
CMS Energy Corporation (CMS) 0.1 $404k 5.7k 70.63
Golar Lng SHS (GLNG) 0.1 $404k 11k 36.76
AGCO Corporation (AGCO) 0.1 $402k 4.1k 97.86
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $401k 3.6k 111.41
Universal Insurance Holdings (UVE) 0.1 $400k 18k 22.16
Bj's Wholesale Club Holdings (BJ) 0.1 $398k 4.8k 82.48
Nortonlifelock (GEN) 0.1 $397k 15k 27.43
Harsco Corporation (NVRI) 0.1 $397k 38k 10.34
Synovus Finl Corp Com New (SNV) 0.1 $395k 8.9k 44.47
Franklin Electric (FELE) 0.1 $394k 3.8k 104.82
Delta Air Lines Inc Del Com New (DAL) 0.1 $393k 7.7k 50.79
Willis Lease Finance Corporation (WLFC) 0.1 $393k 2.6k 148.81
Savara (SVRA) 0.1 $392k 93k 4.24
Hovnanian Enterprises Cl A New (HOV) 0.1 $392k 1.9k 204.37
Sensient Technologies Corporation (SXT) 0.1 $389k 4.8k 80.22
Burke & Herbert Financial Serv (BHRB) 0.1 $388k 6.4k 60.99
Choice Hotels International (CHH) 0.1 $387k 3.0k 130.30
Element Solutions (ESI) 0.1 $386k 14k 27.16
Bofi Holding (AX) 0.1 $380k 6.0k 62.88
Ttec Holdings (TTEC) 0.1 $377k 64k 5.87
Palo Alto Networks (PANW) 0.1 $377k 1.1k 341.80
Cinemark Holdings (CNK) 0.1 $376k 14k 27.84
Alaska Air (ALK) 0.1 $375k 8.3k 45.21
Hillman Solutions Corp (HLMN) 0.1 $375k 36k 10.56
Greenbrier Companies (GBX) 0.1 $375k 7.4k 50.89
Taskus Class A Com (TASK) 0.1 $374k 29k 12.92
Ida (IDA) 0.1 $374k 3.6k 103.09
Zuora Com Cl A (ZUO) 0.1 $374k 43k 8.62
Oscar Health Cl A (OSCR) 0.1 $373k 18k 21.21
Cavco Industries (CVCO) 0.1 $372k 869.00 428.24
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $369k 8.5k 43.32
Astrana Health Com New (ASTH) 0.1 $369k 6.4k 57.94
Southside Bancshares (SBSI) 0.1 $368k 11k 33.43
Pbf Energy Cl A (PBF) 0.1 $368k 12k 30.95
Exp World Holdings Inc equities (EXPI) 0.1 $366k 26k 14.09
Sapiens Intl Corp N V SHS (SPNS) 0.1 $365k 9.8k 37.27
Sweetgreen Com Cl A (SG) 0.1 $365k 10k 35.45
Transcat (TRNS) 0.1 $365k 3.0k 120.77
Axogen (AXGN) 0.1 $364k 26k 14.02
Amplitude Com Cl A (AMPL) 0.1 $364k 41k 8.97
Dollar Tree (DLTR) 0.1 $363k 5.2k 70.32
Nextdecade Corp (NEXT) 0.1 $362k 77k 4.71
Blue Bird Corp (BLBD) 0.1 $360k 7.5k 47.96
Vistra Energy (VST) 0.1 $360k 3.0k 118.54
Quaker Chemical Corporation (KWR) 0.1 $360k 2.1k 168.49
Tenet Healthcare Corp Com New (THC) 0.1 $359k 2.2k 166.20
TriCo Bancshares (TCBK) 0.1 $358k 8.4k 42.65
Clearfield (CLFD) 0.1 $357k 9.2k 38.96
Bally's Corp (BALY) 0.1 $354k 21k 17.25
Evertec (EVTC) 0.1 $353k 10k 33.89
Occidental Petroleum Corporation (OXY) 0.1 $351k 6.8k 51.54
Paymentus Holdings Com Cl A (PAY) 0.1 $350k 18k 20.02
Lifeway Foods (LWAY) 0.1 $349k 14k 25.92
Primo Water (PRMW) 0.1 $349k 14k 25.25
Cognex Corporation (CGNX) 0.1 $349k 8.6k 40.50
Eagle Materials (EXP) 0.1 $349k 1.2k 287.65
Seaboard Corporation (SEB) 0.1 $348k 111.00 3137.00
Bunge Global Sa Com Shs (BG) 0.1 $347k 3.6k 96.64
A Mark Precious Metals (AMRK) 0.1 $346k 7.8k 44.16
WSFS Financial Corporation (WSFS) 0.1 $346k 6.8k 50.99
Univest Corp. of PA (UVSP) 0.1 $345k 12k 28.14
Flex Ord (FLEX) 0.1 $344k 10k 33.43
Domino's Pizza (DPZ) 0.1 $344k 800.00 430.14
German American Ban (GABC) 0.1 $344k 8.9k 38.75
CF Industries Holdings (CF) 0.1 $343k 4.0k 85.80
Dex (DXCM) 0.1 $343k 5.1k 67.04
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $341k 12k 27.81
Pagerduty (PD) 0.1 $339k 18k 18.55
Ultra Clean Holdings (UCTT) 0.1 $339k 8.5k 39.93
Radware Ord (RDWR) 0.1 $339k 15k 22.28
Dime Cmnty Bancshares (DCOM) 0.1 $337k 12k 28.80
Duolingo Cl A Com (DUOL) 0.1 $335k 1.2k 282.02
Rxo Common Stock (RXO) 0.1 $335k 12k 28.00
Radius Recycling Cl A (RDUS) 0.1 $335k 18k 18.54
Ducommun Incorporated (DCO) 0.1 $334k 5.1k 65.83
Audioeye Com New (AEYE) 0.1 $334k 15k 22.85
Nextdoor Holdings Com Cl A (KIND) 0.1 $333k 134k 2.48
First Horizon National Corporation (FHN) 0.1 $331k 21k 15.53
Re Max Hldgs Cl A (RMAX) 0.1 $331k 27k 12.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $330k 251.00 1316.40
Badger Meter (BMI) 0.1 $329k 1.5k 218.41
Catalent (CTLT) 0.1 $328k 5.4k 60.57
Alignment Healthcare (ALHC) 0.1 $327k 28k 11.82
Orthopediatrics Corp. (KIDS) 0.1 $327k 12k 27.11
Workiva Com Cl A (WK) 0.1 $326k 4.1k 79.12
1st Source Corporation (SRCE) 0.1 $326k 5.5k 59.88
Royalty Pharma Shs Class A (RPRX) 0.1 $324k 12k 28.29
Pacs Group Com Shs (PACS) 0.1 $324k 8.1k 39.97
Safe Bulkers Inc Com Stk (SB) 0.1 $322k 62k 5.18
Liberty Latin America Com Cl A (LILA) 0.1 $322k 34k 9.58
American Airls (AAL) 0.1 $319k 28k 11.24
Ingles Mkts Cl A (IMKTA) 0.1 $319k 4.3k 74.60
Whirlpool Corporation (WHR) 0.1 $319k 3.0k 107.00
Kelly Svcs Cl A (KELYA) 0.1 $319k 15k 21.41
Rogers Corporation (ROG) 0.1 $319k 2.8k 113.01
Miller Inds Inc Tenn Com New (MLR) 0.1 $318k 5.2k 61.00
Cion Invt Corp (CION) 0.1 $316k 27k 11.90
Chemed Corp Com Stk (CHE) 0.1 $316k 526.00 600.97
Tractor Supply Company (TSCO) 0.1 $315k 1.1k 290.93
HealthStream (HSTM) 0.1 $315k 11k 28.84
Marcus Corporation (MCS) 0.1 $314k 21k 15.07
Astronics Corporation (ATRO) 0.1 $313k 16k 19.48
Tompkins Financial Corporation (TMP) 0.1 $313k 5.4k 57.79
Progyny (PGNY) 0.1 $313k 19k 16.76
Old Second Ban (OSBC) 0.1 $312k 20k 15.59
Selective Insurance (SIGI) 0.1 $312k 3.3k 93.30
Sunopta (STKL) 0.1 $311k 49k 6.38
Orion Engineered Carbons (OEC) 0.1 $310k 17k 17.81
Best Buy (BBY) 0.1 $308k 3.0k 103.30
United Parcel Service CL B (UPS) 0.1 $306k 2.2k 136.34
Capital One Financial (COF) 0.1 $305k 2.0k 149.73
New York Times Cl A (NYT) 0.1 $305k 5.5k 55.67
Olo Cl A (OLO) 0.1 $305k 61k 4.96
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $305k 18k 16.51
Nu Hldgs Ord Shs Cl A (NU) 0.1 $304k 22k 13.65
Westrock Coffee (WEST) 0.1 $303k 47k 6.50
Latham Group (SWIM) 0.1 $301k 44k 6.80
Carriage Services (CSV) 0.1 $299k 9.1k 32.83
Tyson Foods Cl A (TSN) 0.1 $299k 5.0k 59.56
Shoe Carnival (SCVL) 0.1 $299k 6.8k 43.85
Cross Country Healthcare (CCRN) 0.1 $297k 22k 13.44
NVR (NVR) 0.1 $294k 30.00 9811.80
Brightspring Health Svcs (BTSG) 0.1 $294k 20k 14.68
Heidrick & Struggles International (HSII) 0.1 $292k 7.5k 38.86
Horizon Ban (HBNC) 0.1 $292k 19k 15.55
Kronos Worldwide (KRO) 0.1 $292k 23k 12.45
Lakeland Financial Corporation (LKFN) 0.1 $291k 4.5k 65.12
Delcath Sys Com New (DCTH) 0.1 $291k 32k 9.03
Kimball Electronics (KE) 0.1 $290k 16k 18.51
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $288k 34k 8.52
Denny's Corporation (DENN) 0.1 $288k 45k 6.45
Idt Corp Cl B New (IDT) 0.1 $287k 7.5k 38.17
Chord Energy Corporation Com New (CHRD) 0.1 $285k 2.2k 130.23
McGrath Rent (MGRC) 0.1 $285k 2.7k 105.28
Perdoceo Ed Corp (PRDO) 0.1 $285k 13k 22.24
American Electric Power Company (AEP) 0.1 $285k 2.8k 102.60
Myr (MYRG) 0.1 $283k 2.8k 102.23
Procept Biorobotics Corp (PRCT) 0.1 $283k 3.5k 80.12
F&g Annuities & Life Common Stock (FG) 0.1 $283k 6.3k 44.72
Weave Communications (WEAV) 0.1 $282k 22k 12.80
Rci Hospitality Hldgs (RICK) 0.1 $282k 6.3k 44.55
Byrna Technologies Com New (BYRN) 0.1 $281k 17k 16.97
USANA Health Sciences (USNA) 0.1 $281k 7.4k 37.92
Permian Resources Corp Class A Com (PR) 0.1 $279k 21k 13.61
Bowhead Specialty Hldgs Com Shs (BOW) 0.1 $279k 10k 28.01
Thryv Hldgs Com New (THRY) 0.1 $277k 16k 17.23
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $277k 7.5k 36.88
Honeywell International (HON) 0.1 $276k 1.3k 206.71
New Jersey Resources Corporation (NJR) 0.1 $276k 5.8k 47.20
First Financial Ban (FFBC) 0.1 $275k 11k 25.23
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.1 $275k 11k 24.99
Etsy (ETSY) 0.1 $275k 5.0k 55.53
Avis Budget (CAR) 0.0 $274k 3.1k 87.59
Camping World Hldgs Cl A (CWH) 0.0 $274k 11k 24.22
Datadog Cl A Com (DDOG) 0.0 $274k 2.4k 115.06
Heritage Financial Corporation (HFWA) 0.0 $273k 13k 21.77
First of Long Island Corporation (FLIC) 0.0 $273k 21k 12.87
Byline Ban (BY) 0.0 $270k 10k 26.77
Targa Res Corp (TRGP) 0.0 $270k 1.8k 148.01
Tenable Hldgs (TENB) 0.0 $269k 6.6k 40.52
United Fire & Casualty (UFCS) 0.0 $267k 13k 20.93
LeMaitre Vascular (LMAT) 0.0 $264k 2.8k 92.89
Penn National Gaming (PENN) 0.0 $264k 14k 18.86
Bumble Com Cl A (BMBL) 0.0 $263k 41k 6.38
Kraft Heinz (KHC) 0.0 $263k 7.5k 35.11
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $262k 21k 12.42
Virtu Finl Cl A (VIRT) 0.0 $260k 8.5k 30.46
Similarweb SHS (SMWB) 0.0 $259k 29k 8.84
Topbuild (BLD) 0.0 $259k 636.00 406.81
Liberty Energy Com Cl A (LBRT) 0.0 $258k 14k 19.09
Manchester Utd Ord Cl A (MANU) 0.0 $258k 16k 16.18
Euroseas SHS (ESEA) 0.0 $256k 5.2k 48.85
National Presto Industries (NPK) 0.0 $255k 3.4k 75.14
MercadoLibre (MELI) 0.0 $254k 124.00 2051.96
Boston Beer Cl A (SAM) 0.0 $254k 877.00 289.14
World Acceptance (WRLD) 0.0 $253k 2.1k 117.98
Northwest Pipe Company (NWPX) 0.0 $252k 5.6k 45.13
Charles Schwab Corporation (SCHW) 0.0 $251k 3.9k 64.81
Solaris Energy Infras Com Cl A (SEI) 0.0 $251k 20k 12.76
Lendingclub Corp Com New (LC) 0.0 $251k 22k 11.43
Turning Pt Brands (TPB) 0.0 $250k 5.8k 43.15
Cognyte Software Ord Shs (CGNT) 0.0 $250k 37k 6.79
Composecure Com Cl A (CMPO) 0.0 $249k 18k 14.02
Mamamancini's Holdings (MAMA) 0.0 $248k 34k 7.30
iRobot Corporation (IRBT) 0.0 $248k 29k 8.69
Southwest Airlines (LUV) 0.0 $248k 8.4k 29.63
WisdomTree Investments (WT) 0.0 $247k 25k 9.99
Payoneer Global (PAYO) 0.0 $245k 33k 7.53
Corebridge Finl (CRBG) 0.0 $244k 8.4k 29.16
Tandem Diabetes Care Com New (TNDM) 0.0 $244k 5.8k 42.41
Northfield Bancorp (NFBK) 0.0 $244k 21k 11.60
Southern Missouri Ban (SMBC) 0.0 $244k 4.3k 56.49
Heritage Ins Hldgs (HRTG) 0.0 $243k 20k 12.24
Tronox Holdings SHS (TROX) 0.0 $241k 17k 14.63
Bellring Brands Common Stock (BRBR) 0.0 $239k 3.9k 60.72
Matthews Intl Corp Cl A (MATW) 0.0 $237k 10k 23.20
Ingevity (NGVT) 0.0 $236k 6.0k 39.00
Kearny Finl Corp Md (KRNY) 0.0 $235k 34k 6.87
Virtus Investment Partners (VRTS) 0.0 $234k 1.1k 209.45
Inogen (INGN) 0.0 $234k 24k 9.70
ON Semiconductor (ON) 0.0 $233k 3.2k 72.61
Medifast (MED) 0.0 $233k 12k 19.14
Steris Shs Usd (STE) 0.0 $233k 960.00 242.54
Camden National Corporation (CAC) 0.0 $233k 5.6k 41.32
Burford Cap Ord Shs (BUR) 0.0 $229k 17k 13.26
Ooma (OOMA) 0.0 $229k 20k 11.39
CNA Financial Corporation (CNA) 0.0 $228k 4.7k 48.94
Pennant Group (PNTG) 0.0 $227k 6.4k 35.70
Brightsphere Investment Group (BSIG) 0.0 $227k 8.9k 25.40
SEI Investments Company (SEIC) 0.0 $226k 3.3k 69.19
Community Trust Ban (CTBI) 0.0 $225k 4.5k 49.66
Bank Ozk (OZK) 0.0 $225k 5.2k 42.99
G-III Apparel (GIII) 0.0 $224k 7.3k 30.52
Figs Cl A (FIGS) 0.0 $224k 33k 6.84
Rh (RH) 0.0 $223k 668.00 334.43
Century Communities (CCS) 0.0 $223k 2.2k 102.98
Ross Stores (ROST) 0.0 $222k 1.5k 150.51
Advansix (ASIX) 0.0 $219k 7.2k 30.38
Corporacion Amer Arpts S A (CAAP) 0.0 $219k 13k 17.46
W&T Offshore (WTI) 0.0 $219k 102k 2.15
Cleveland-cliffs (CLF) 0.0 $217k 17k 12.77
Atlantic Union B (AUB) 0.0 $217k 5.8k 37.67
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $217k 8.0k 27.12
Bank First National Corporation (BFC) 0.0 $215k 2.4k 90.70
Mission Produce (AVO) 0.0 $215k 17k 12.82
Paysafe SHS (PSFE) 0.0 $215k 9.6k 22.43
Apa Corporation (APA) 0.0 $215k 8.8k 24.46
Natural Grocers By Vitamin C (NGVC) 0.0 $215k 7.2k 29.69
Baxter International (BAX) 0.0 $214k 5.6k 37.97
Perion Network Shs New (PERI) 0.0 $213k 27k 7.88
First Merchants Corporation (FRME) 0.0 $213k 5.7k 37.20
Winmark Corporation (WINA) 0.0 $212k 554.00 382.93
National Resh Corp Com New (NRC) 0.0 $211k 9.2k 22.86
Heritage Commerce (HTBK) 0.0 $211k 21k 9.88
Workday Cl A (WDAY) 0.0 $210k 861.00 244.41
Brown Forman Corp Cl A (BF.A) 0.0 $210k 4.4k 48.08
Bank of Marin Ban (BMRC) 0.0 $210k 10k 20.09
Hercules Technology Growth Capital (HTGC) 0.0 $209k 11k 19.64
Lumentum Hldgs (LITE) 0.0 $208k 3.3k 63.38
S&T Ban (STBA) 0.0 $208k 4.9k 41.97
Royal Caribbean Cruises (RCL) 0.0 $207k 1.2k 177.36
Harborone Bancorp Com New (HONE) 0.0 $206k 16k 12.98
Grindr (GRND) 0.0 $204k 17k 11.93
Domo Com Cl B (DOMO) 0.0 $204k 27k 7.51
Northeast Bk Lewiston Me (NBN) 0.0 $203k 2.6k 77.13
Ituran Location And Control SHS (ITRN) 0.0 $203k 7.6k 26.54
Liquidity Services (LQDT) 0.0 $202k 8.9k 22.80
Landsea Homes Corp (LSEA) 0.0 $201k 16k 12.35
Washington Trust Ban (WASH) 0.0 $201k 6.2k 32.21
Kingstone Companies (KINS) 0.0 $198k 22k 9.15
Liberty Latin America Com Cl C (LILAK) 0.0 $198k 21k 9.49
Renew Energy Global Cl A Shs (RNW) 0.0 $195k 31k 6.29
Janus International Group In Common Stock (JBI) 0.0 $195k 19k 10.11
Delek Us Holdings (DK) 0.0 $190k 10k 18.75
Pitney Bowes (PBI) 0.0 $189k 26k 7.13
Orthofix Medical (OFIX) 0.0 $187k 12k 15.62
Teladoc (TDOC) 0.0 $184k 20k 9.18
Shenandoah Telecommunications Company (SHEN) 0.0 $181k 13k 14.11
Myers Industries (MYE) 0.0 $179k 13k 13.82
Backblaze Com Cl A (BLZE) 0.0 $171k 27k 6.39
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $169k 17k 9.87
Rigel Pharmaceuticals (RIGL) 0.0 $168k 10k 16.18
Superior Uniform (SGC) 0.0 $166k 11k 15.49
OraSure Technologies (OSUR) 0.0 $163k 38k 4.27
Sabre (SABR) 0.0 $161k 44k 3.67
Travelzoo Com New (TZOO) 0.0 $154k 13k 12.05
Flushing Financial Corporation (FFIC) 0.0 $152k 10k 14.58
RPC (RES) 0.0 $151k 24k 6.36
NCR Corporation (VYX) 0.0 $150k 11k 13.57
Scholar Rock Hldg Corp (SRRK) 0.0 $150k 19k 8.01
Wolfspeed (WOLF) 0.0 $150k 15k 9.70
Mistras (MG) 0.0 $147k 13k 11.37
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $146k 13k 11.17
Greenlight Capital Re Class A (GLRE) 0.0 $143k 11k 13.65
Suncoke Energy (SXC) 0.0 $138k 16k 8.68
Kyverna Therapeutics (KYTX) 0.0 $135k 28k 4.89
Vimeo Common Stock (VMEO) 0.0 $131k 26k 5.05
Accelerate Diagnostics Com New (AXDX) 0.0 $130k 11k 11.62
American Axle & Manufact. Holdings (AXL) 0.0 $130k 21k 6.18
Biote Corp Class A Com (BTMD) 0.0 $127k 23k 5.58
Upwork (UPWK) 0.0 $123k 12k 10.45
Capitol Federal Financial (CFFN) 0.0 $123k 21k 5.84
Destination Xl (DXLG) 0.0 $122k 41k 2.94
Ecovyst (ECVT) 0.0 $121k 18k 6.85
Propetro Hldg (PUMP) 0.0 $120k 16k 7.66
Traeger Common Stock (COOK) 0.0 $120k 33k 3.68
Radiant Logistics (RLGT) 0.0 $117k 18k 6.43
(CXDO) 0.0 $116k 25k 4.64
Profire Energy (PFIE) 0.0 $114k 68k 1.68
Sight Sciences (SGHT) 0.0 $113k 18k 6.30
National Vision Hldgs (EYE) 0.0 $111k 10k 10.91
Redwire Corporation (RDW) 0.0 $110k 16k 6.87
Lindblad Expeditions Hldgs I (LIND) 0.0 $105k 11k 9.25
On24 (ONTF) 0.0 $103k 17k 6.12
Nevro (NVRO) 0.0 $102k 18k 5.59
Aersale Corp (ASLE) 0.0 $101k 20k 5.05
Ceragon Networks Ord (CRNT) 0.0 $101k 37k 2.74
Stealthgas SHS (GASS) 0.0 $100k 15k 6.81
Mitek Sys Com New (MITK) 0.0 $99k 11k 8.67
Eventbrite Com Cl A (EB) 0.0 $98k 36k 2.73
Expensify Com Cl A (EXFY) 0.0 $95k 48k 1.96
Himalaya Shipping Ord Shs (HSHP) 0.0 $94k 11k 8.66
Xeris Pharmaceuticals (XERS) 0.0 $93k 33k 2.85
Soho House & Co Com Cl A (SHCO) 0.0 $92k 18k 5.10
Sensus Healthcare (SRTS) 0.0 $91k 16k 5.80
Arc Document Solutions (ARC) 0.0 $91k 27k 3.38
Pangaea Logistics Solution L SHS (PANL) 0.0 $90k 12k 7.23
PetMed Express (PETS) 0.0 $84k 23k 3.68
Udemy (UDMY) 0.0 $84k 11k 7.44
Oppfi Com Cl A (OPFI) 0.0 $83k 18k 4.73
Lantronix Com New (LTRX) 0.0 $83k 20k 4.12
Propertyguru Group Ord Shs (PGRU) 0.0 $79k 12k 6.61
Commscope Hldg (COMM) 0.0 $77k 13k 6.11
Eton Pharmaceuticals (ETON) 0.0 $73k 12k 6.00
Inmune Bio Ord (INMB) 0.0 $73k 14k 5.39
Gilat Satellite Networks Shs New (GILT) 0.0 $71k 14k 5.27
Paysign (PAYS) 0.0 $67k 18k 3.67
Duckhorn Portfolio (NAPA) 0.0 $65k 11k 5.81
American Vanguard (AVD) 0.0 $63k 12k 5.30
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $62k 13k 4.66
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $61k 16k 3.77
Blue Ridge Bank (BRBS) 0.0 $61k 22k 2.80
Cadiz Com New (CDZI) 0.0 $55k 18k 3.03
Flotek Inds Inc Del Com New (FTK) 0.0 $52k 10k 4.98
Tela Bio (TELA) 0.0 $49k 19k 2.53
Brightcove (BCOV) 0.0 $45k 21k 2.16
Alx Oncology Hldgs (ALXO) 0.0 $44k 24k 1.82
Atyr Pharma Com New (ATYR) 0.0 $37k 21k 1.76
Gold Royalty Corp Common Shares (GROY) 0.0 $33k 24k 1.36
Athira Pharma (ATHA) 0.0 $18k 40k 0.45
Xoma Royalty Corporation Com New (XOMA) 0.0 $1.3k 21k 0.06