Occudo Quantitative Strategies

Occudo Quantitative Strategies as of Dec. 31, 2025

Portfolio Holdings for Occudo Quantitative Strategies

Occudo Quantitative Strategies holds 670 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation (COST) 1.1 $17M 20k 862.34
Boston Scientific Corporation (BSX) 1.1 $17M 177k 95.35
Eaton Corp SHS (ETN) 1.1 $17M 53k 318.51
Amazon (AMZN) 1.1 $17M 73k 230.82
Cintas Corporation (CTAS) 1.1 $17M 89k 188.07
Republic Services (RSG) 1.1 $17M 79k 211.93
Palantir Technologies Cl A (PLTR) 1.1 $17M 94k 177.75
Spotify Technology S A SHS (SPOT) 1.0 $15M 26k 580.71
Hewlett Packard Enterprise (HPE) 1.0 $14M 599k 24.02
Applied Materials (AMAT) 1.0 $14M 56k 256.99
Advanced Micro Devices (AMD) 0.9 $14M 65k 214.16
Netflix (NFLX) 0.9 $14M 146k 93.76
Trane Technologies SHS (TT) 0.9 $14M 35k 389.20
Cbre Group Cl A (CBRE) 0.9 $14M 84k 160.79
Airbnb Com Cl A (ABNB) 0.9 $13M 97k 135.72
Automatic Data Processing (ADP) 0.9 $13M 51k 257.23
Nutrien (NTR) 0.8 $12M 196k 61.72
Motorola Solutions Com New (MSI) 0.8 $12M 31k 383.32
Zscaler Incorporated (ZS) 0.8 $12M 53k 224.92
Stryker Corporation (SYK) 0.8 $12M 34k 351.47
Qnity Electronics Common Stock (Q) 0.8 $12M 143k 81.65
General Dynamics Corporation (GD) 0.8 $12M 34k 336.66
MetLife (MET) 0.8 $11M 142k 78.94
Sherwin-Williams Company (SHW) 0.7 $11M 33k 324.03
Deutsche Bank A G Namen Akt (DB) 0.7 $11M 277k 38.56
Arista Networks Com Shs (ANET) 0.7 $11M 81k 131.03
Servicenow (NOW) 0.7 $11M 68k 153.19
Parker-Hannifin Corporation (PH) 0.7 $10M 12k 878.96
Us Bancorp Del Com New (USB) 0.7 $10M 192k 53.36
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $10M 233k 43.30
Northrop Grumman Corporation (NOC) 0.7 $10M 18k 570.21
Microsoft Corporation (MSFT) 0.7 $9.9M 21k 483.62
United Rentals (URI) 0.6 $9.3M 12k 809.32
Solstice Advanced Matls Com Shs (SOLS) 0.6 $9.2M 190k 48.58
Expedia Group Com New (EXPE) 0.6 $9.2M 33k 283.31
TJX Companies (TJX) 0.6 $9.1M 59k 153.61
Heico Corp Cl A (HEI.A) 0.6 $9.0M 36k 252.43
Logitech Intl S A SHS (LOGI) 0.6 $9.0M 90k 100.22
Meta Platforms Cl A (META) 0.6 $8.8M 13k 660.09
Xcel Energy (XEL) 0.6 $8.6M 117k 73.86
United Parcel Service CL B (UPS) 0.6 $8.3M 84k 99.19
Evergy (EVRG) 0.5 $8.1M 112k 72.49
Ferrovial Se Ord Shs (FER) 0.5 $8.1M 125k 64.61
Metropcs Communications (TMUS) 0.5 $8.1M 40k 203.04
Lauder Estee Cos Cl A (EL) 0.5 $8.1M 77k 104.72
Monster Beverage Corp (MNST) 0.5 $8.1M 105k 76.67
Apple (AAPL) 0.5 $8.1M 30k 271.86
Teradyne (TER) 0.5 $8.0M 41k 193.56
Cardinal Health (CAH) 0.5 $8.0M 39k 205.50
Te Connectivity Ord Shs (TEL) 0.5 $7.8M 34k 227.51
Ferguson Enterprises Common Stock New (FERG) 0.5 $7.6M 34k 222.63
American Electric Power Company (AEP) 0.5 $7.6M 66k 115.31
Vistra Energy (VST) 0.5 $7.6M 47k 161.33
Garmin SHS (GRMN) 0.5 $7.5M 37k 202.85
Marsh & McLennan Companies 0.5 $7.3M 40k 185.52
Domino's Pizza (DPZ) 0.5 $7.3M 17k 416.82
Crowdstrike Hldgs Cl A (CRWD) 0.5 $7.3M 16k 468.76
Godaddy Cl A (GDDY) 0.5 $7.0M 57k 124.08
Abbott Laboratories (ABT) 0.5 $6.9M 55k 125.29
Wayfair Cl A (W) 0.5 $6.9M 69k 100.41
Tesla Motors (TSLA) 0.4 $6.6M 15k 449.72
Lyft Cl A Com (LYFT) 0.4 $6.6M 341k 19.37
Thomson Reuters Corp. (TRI) 0.4 $6.6M 50k 131.89
Amkor Technology (AMKR) 0.4 $6.5M 166k 39.48
Mongodb Cl A (MDB) 0.4 $6.5M 15k 419.69
Johnson Ctls Intl SHS (JCI) 0.4 $6.4M 54k 119.75
Hormel Foods Corporation (HRL) 0.4 $6.4M 270k 23.70
Lockheed Martin Corporation (LMT) 0.4 $6.4M 13k 483.67
Ferrari Nv Ord (RACE) 0.4 $6.3M 17k 369.56
HEICO Corporation (HEI) 0.4 $6.3M 19k 323.59
Veeva Sys Cl A Com (VEEV) 0.4 $6.3M 28k 223.23
Verisign (VRSN) 0.4 $6.1M 25k 242.95
MGM Resorts International. (MGM) 0.4 $6.0M 165k 36.49
McDonald's Corporation (MCD) 0.4 $6.0M 20k 305.63
Vertiv Holdings Com Cl A (VRT) 0.4 $6.0M 37k 162.01
Fortinet (FTNT) 0.4 $5.9M 75k 79.41
Ralph Lauren Corp Cl A (RL) 0.4 $5.9M 17k 353.61
Amer Sports Com Shs (AS) 0.4 $5.9M 157k 37.35
Hinge Health Cl A (HNGE) 0.4 $5.9M 126k 46.45
General Motors Company (GM) 0.4 $5.8M 71k 81.32
Alphatec Hldgs Com New (ATEC) 0.4 $5.7M 270k 21.04
Copart (CPRT) 0.4 $5.7M 144k 39.15
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.4 $5.6M 147k 38.34
Seaboard Corporation (SEB) 0.4 $5.6M 1.3k 4444.82
Coca-cola Europacific Partne SHS (CCEP) 0.4 $5.5M 61k 90.70
At&t (T) 0.4 $5.5M 222k 24.84
Albemarle Corporation (ALB) 0.4 $5.5M 39k 141.44
Edwards Lifesciences (EW) 0.4 $5.4M 64k 85.25
Otis Worldwide Corp (OTIS) 0.4 $5.4M 62k 87.35
Magna Intl Inc cl a (MGA) 0.4 $5.4M 101k 53.30
Dow (DOW) 0.4 $5.3M 229k 23.38
Workday Cl A (WDAY) 0.4 $5.2M 24k 214.78
Crown Holdings (CCK) 0.3 $5.2M 50k 102.97
Guidewire Software (GWRE) 0.3 $5.2M 26k 201.01
CSX Corporation (CSX) 0.3 $5.1M 142k 36.25
Jfrog Ord Shs (FROG) 0.3 $5.0M 79k 62.46
Valley National Ban (VLY) 0.3 $4.9M 423k 11.68
Boeing Company (BA) 0.3 $4.9M 22k 217.12
Pinnacle West Capital Corporation (PNW) 0.3 $4.7M 53k 88.70
J.B. Hunt Transport Services (JBHT) 0.3 $4.6M 23k 194.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $4.4M 65k 68.23
Hp (HPQ) 0.3 $4.4M 198k 22.28
Kraft Heinz (KHC) 0.3 $4.4M 181k 24.25
Allstate Corporation (ALL) 0.3 $4.3M 21k 208.15
Intel Corporation (INTC) 0.3 $4.3M 116k 36.90
Corebridge Finl (CRBG) 0.3 $4.2M 140k 30.17
Roku Com Cl A (ROKU) 0.3 $4.1M 38k 108.49
Paychex (PAYX) 0.3 $4.1M 37k 112.18
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.1M 13k 313.80
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.0M 13k 313.00
Williams-Sonoma (WSM) 0.3 $4.0M 22k 178.59
Cloudflare Cl A Com (NET) 0.3 $3.9M 20k 197.15
Echostar Corp Cl A (SATS) 0.3 $3.9M 36k 108.70
Rollins (ROL) 0.3 $3.9M 65k 60.02
Tractor Supply Company (TSCO) 0.3 $3.9M 78k 50.01
CF Industries Holdings (CF) 0.3 $3.9M 50k 77.34
NVIDIA Corporation (NVDA) 0.3 $3.9M 21k 186.50
AECOM Technology Corporation (ACM) 0.3 $3.9M 41k 95.33
Roper Industries (ROP) 0.3 $3.9M 8.7k 445.13
Dynatrace Com New (DT) 0.3 $3.8M 89k 43.34
Ubs Group SHS (UBS) 0.3 $3.8M 83k 46.31
D R S Technologies (DRS) 0.3 $3.8M 111k 34.09
Itt (ITT) 0.3 $3.8M 22k 173.51
Stellantis SHS (STLA) 0.3 $3.7M 344k 10.89
Adobe Systems Incorporated (ADBE) 0.2 $3.7M 11k 349.99
Skyworks Solutions (SWKS) 0.2 $3.7M 58k 63.41
3M Company (MMM) 0.2 $3.6M 23k 160.10
AES Corporation (AES) 0.2 $3.6M 251k 14.34
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $3.6M 23k 153.30
NiSource (NI) 0.2 $3.6M 85k 41.76
RPM International (RPM) 0.2 $3.5M 34k 104.00
Fidelity National Financial Com Shs (FNF) 0.2 $3.5M 64k 54.59
Carrier Global Corporation (CARR) 0.2 $3.5M 65k 52.84
Xylem (XYL) 0.2 $3.4M 25k 136.18
Barrick Mng Corp Com Shs (B) 0.2 $3.4M 78k 43.55
Constellium Se Cl A Shs (CSTM) 0.2 $3.3M 178k 18.85
Aercap Holdings Nv SHS (AER) 0.2 $3.3M 23k 143.76
Unity Software (U) 0.2 $3.3M 76k 44.17
Bristol Myers Squibb (BMY) 0.2 $3.3M 62k 53.94
Nvent Electric SHS (NVT) 0.2 $3.3M 32k 101.97
PG&E Corporation (PCG) 0.2 $3.3M 206k 16.07
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.2 $3.3M 1.5k 2146.18
Tempur-Pedic International (SGI) 0.2 $3.3M 37k 89.28
Planet Labs Pbc Com Cl A (PL) 0.2 $3.3M 165k 19.72
Erie Indty Cl A (ERIE) 0.2 $3.2M 11k 286.65
Dell Technologies CL C (DELL) 0.2 $3.2M 25k 125.88
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.2 $3.2M 70k 45.40
Loews Corporation (L) 0.2 $3.2M 30k 105.31
Liquidia Corporation Com New (LQDA) 0.2 $3.1M 90k 34.49
James Hardie Inds Ord Shs (JHX) 0.2 $3.1M 150k 20.75
Fiserv (FI) 0.2 $3.1M 46k 67.17
Uipath Cl A (PATH) 0.2 $3.1M 187k 16.39
Roblox Corp Cl A (RBLX) 0.2 $3.1M 38k 81.03
Hca Holdings (HCA) 0.2 $3.1M 6.6k 466.86
Oge Energy Corp (OGE) 0.2 $3.1M 72k 42.70
Dollar Tree (DLTR) 0.2 $3.0M 25k 123.01
CNA Financial Corporation (CNA) 0.2 $3.0M 63k 47.74
Commerce Bancshares (CBSH) 0.2 $3.0M 57k 52.34
Irhythm Technologies (IRTC) 0.2 $2.9M 17k 177.44
Pan American Silver Corp Can (PAAS) 0.2 $2.9M 56k 51.81
Unum (UNM) 0.2 $2.9M 37k 77.50
Rev 0.2 $2.9M 47k 60.81
Lincoln National Corporation (LNC) 0.2 $2.8M 64k 44.53
Reinsurance Grp Of America I Com New (RGA) 0.2 $2.7M 13k 203.46
Verisk Analytics (VRSK) 0.2 $2.7M 12k 223.69
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.2 $2.7M 120k 22.33
Penske Automotive (PAG) 0.2 $2.7M 17k 158.29
FedEx Corporation (FDX) 0.2 $2.7M 9.2k 288.86
Jabil Circuit (JBL) 0.2 $2.6M 12k 228.02
UGI Corporation (UGI) 0.2 $2.6M 70k 37.43
Allegion Ord Shs (ALLE) 0.2 $2.6M 16k 159.22
Flowserve Corporation (FLS) 0.2 $2.6M 38k 69.38
Lennox International (LII) 0.2 $2.6M 5.4k 485.58
Altria (MO) 0.2 $2.6M 45k 57.66
Regions Financial Corporation (RF) 0.2 $2.6M 95k 27.10
Alcoa (AA) 0.2 $2.5M 48k 53.14
PPL Corporation (PPL) 0.2 $2.5M 72k 35.02
Paylocity Holding Corporation (PCTY) 0.2 $2.5M 17k 152.50
Performance Food (PFGC) 0.2 $2.5M 28k 89.92
Curtiss-Wright (CW) 0.2 $2.5M 4.6k 551.27
ConAgra Foods (CAG) 0.2 $2.5M 146k 17.31
Freeport-mcmoran CL B (FCX) 0.2 $2.5M 49k 50.79
Frontier Communications Pare 0.2 $2.5M 65k 38.07
Southern Copper Corporation (SCCO) 0.2 $2.5M 17k 143.47
DaVita (DVA) 0.2 $2.5M 22k 113.61
Graphic Packaging Holding Company (GPK) 0.2 $2.4M 162k 15.06
Insulet Corporation (PODD) 0.2 $2.4M 8.5k 284.24
Tapestry (TPR) 0.2 $2.4M 19k 127.77
Cadence Design Systems (CDNS) 0.2 $2.4M 7.7k 312.58
Coupang Cl A (CPNG) 0.2 $2.4M 102k 23.59
U Haul Holding Company Com Ser N (UHAL.B) 0.2 $2.4M 51k 46.74
Qorvo (QRVO) 0.2 $2.4M 28k 84.51
Gra (GGG) 0.2 $2.4M 29k 81.97
Primerica (PRI) 0.2 $2.4M 9.2k 258.36
DTE Energy Company (DTE) 0.2 $2.3M 18k 128.98
Avepoint Com Cl A (AVPT) 0.2 $2.3M 166k 13.89
Kimberly-Clark Corporation (KMB) 0.2 $2.3M 23k 100.89
Watsco, Incorporated (WSO) 0.2 $2.2M 6.7k 336.95
Warner Music Group Corp Com Cl A (WMG) 0.1 $2.2M 72k 30.67
Church & Dwight (CHD) 0.1 $2.2M 26k 83.85
Wec Energy Group (WEC) 0.1 $2.2M 20k 105.46
Molson Coors Beverage CL B (TAP) 0.1 $2.2M 46k 46.68
Asana Cl A (ASAN) 0.1 $2.1M 156k 13.71
Alight Com Cl A (ALIT) 0.1 $2.1M 1.1M 1.95
Baxter International (BAX) 0.1 $2.1M 111k 19.11
Synovus Finl Corp Com New (SNV) 0.1 $2.1M 41k 50.05
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.1M 12k 170.00
Allison Transmission Hldngs I (ALSN) 0.1 $2.1M 21k 97.90
Tutor Perini Corporation (TPC) 0.1 $2.0M 30k 67.02
Alliant Energy Corporation (LNT) 0.1 $2.0M 31k 65.01
Owens Corning (OC) 0.1 $2.0M 18k 111.91
Campbell Soup Company (CPB) 0.1 $2.0M 72k 27.87
Centuri Holdings Com Shs (CTRI) 0.1 $1.9M 76k 25.25
Zoetis Cl A (ZTS) 0.1 $1.9M 15k 125.82
Paramount Skydance Corp Com Cl B (PSKY) 0.1 $1.9M 140k 13.40
Hasbro (HAS) 0.1 $1.9M 23k 82.00
AGCO Corporation (AGCO) 0.1 $1.9M 18k 104.32
Westlake Chemical Corporation (WLK) 0.1 $1.9M 25k 73.94
Globalfoundries Ordinary Shares (GFS) 0.1 $1.9M 53k 34.92
CorVel Corporation (CRVL) 0.1 $1.8M 27k 67.67
Choice Hotels International (CHH) 0.1 $1.8M 19k 95.26
National Fuel Gas (NFG) 0.1 $1.8M 23k 80.06
W.R. Berkley Corporation (WRB) 0.1 $1.8M 26k 70.12
First Financial Bankshares (FFIN) 0.1 $1.8M 60k 29.87
Morningstar (MORN) 0.1 $1.8M 8.2k 217.31
Amcor Ord 0.1 $1.8M 212k 8.34
NewMarket Corporation (NEU) 0.1 $1.7M 2.5k 687.26
Sphere Entertainment Cl A (SPHR) 0.1 $1.7M 18k 95.08
Fox Corp Cl A Com (FOXA) 0.1 $1.7M 24k 73.07
General Mills (GIS) 0.1 $1.7M 36k 46.50
Guardant Health (GH) 0.1 $1.7M 17k 102.14
Albertsons Cos Common Stock (ACI) 0.1 $1.7M 97k 17.17
Snowflake Com Shs (SNOW) 0.1 $1.7M 7.5k 219.36
Floor & Decor Hldgs Cl A (FND) 0.1 $1.6M 27k 60.89
Bentley Sys Com Cl B (BSY) 0.1 $1.6M 42k 38.16
RBC Bearings Incorporated (RBC) 0.1 $1.6M 3.6k 448.43
PNM Resources (TXNM) 0.1 $1.6M 27k 58.88
Planet Fitness Cl A (PLNT) 0.1 $1.6M 15k 108.47
Dollar General (DG) 0.1 $1.6M 12k 132.77
Newmark Group Cl A (NMRK) 0.1 $1.6M 91k 17.34
Kohl's Corporation (KSS) 0.1 $1.6M 77k 20.41
Waste Management (WM) 0.1 $1.6M 7.1k 219.71
Sonos (SONO) 0.1 $1.6M 89k 17.56
Iac Com New (IAC) 0.1 $1.5M 39k 39.10
Lithia Motors (LAD) 0.1 $1.5M 4.6k 332.33
Schneider National CL B (SNDR) 0.1 $1.5M 58k 26.53
American Eagle Outfitters (AEO) 0.1 $1.5M 58k 26.37
Woodward Governor Company (WWD) 0.1 $1.5M 5.0k 302.32
Genius Sports Shares Cl A (GENI) 0.1 $1.5M 136k 11.02
Norfolk Southern (NSC) 0.1 $1.5M 5.1k 288.72
Clorox Company (CLX) 0.1 $1.4M 14k 100.83
Indivior Ord 0.1 $1.4M 40k 35.88
Dropbox Cl A (DBX) 0.1 $1.4M 52k 27.80
Fmc Corp Com New (FMC) 0.1 $1.4M 104k 13.87
Ida (IDA) 0.1 $1.4M 11k 126.56
Zoom Communications Cl A (ZM) 0.1 $1.4M 17k 86.29
Tenable Hldgs (TENB) 0.1 $1.4M 60k 23.53
Chemed Corp Com Stk (CHE) 0.1 $1.4M 3.3k 427.86
Installed Bldg Prods (IBP) 0.1 $1.4M 5.4k 259.39
Dillards Cl A (DDS) 0.1 $1.4M 2.3k 606.34
Middleby Corporation (MIDD) 0.1 $1.4M 9.2k 148.67
American Water Works (AWK) 0.1 $1.4M 11k 130.50
Amer (UHAL) 0.1 $1.4M 27k 50.41
Avis Budget (CAR) 0.1 $1.4M 11k 128.32
Charter Communications Inc N Cl A (CHTR) 0.1 $1.4M 6.5k 208.75
Franklin Electric (FELE) 0.1 $1.3M 14k 95.53
Servisfirst Bancshares (SFBS) 0.1 $1.3M 19k 71.79
Bok Finl Corp Com New (BOKF) 0.1 $1.3M 11k 118.46
MDU Resources (MDU) 0.1 $1.3M 68k 19.52
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 6.1k 217.06
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.1 $1.3M 66k 20.01
Autoliv (ALV) 0.1 $1.3M 11k 118.70
Universal Hlth Svcs CL B (UHS) 0.1 $1.3M 6.0k 218.02
Yeti Hldgs (YETI) 0.1 $1.3M 29k 44.17
ResMed (RMD) 0.1 $1.3M 5.3k 240.87
Solventum Corp Com Shs (SOLV) 0.1 $1.3M 16k 79.24
Masimo Corporation (MASI) 0.1 $1.3M 9.7k 130.06
Mcewen Com New (MUX) 0.1 $1.3M 68k 18.51
Zurn Water Solutions Corp Zws (ZWS) 0.1 $1.2M 26k 46.49
Southwest Airlines (LUV) 0.1 $1.2M 29k 41.33
Etsy (ETSY) 0.1 $1.2M 22k 55.44
Xplr Infrastructure Com Unit Part In (XIFR) 0.1 $1.2M 121k 10.00
Murphy Usa (MUSA) 0.1 $1.2M 3.0k 403.52
Ubiquiti (UI) 0.1 $1.2M 2.1k 553.35
Edison International (EIX) 0.1 $1.2M 20k 60.02
Cigna Corp (CI) 0.1 $1.2M 4.3k 275.23
Autodesk (ADSK) 0.1 $1.2M 4.0k 296.01
Brightstar Lottery Shs Usd (BRSL) 0.1 $1.2M 76k 15.48
Workiva Com Cl A (WK) 0.1 $1.2M 14k 86.25
Avadel Pharmaceuticals Com Shs (AVDL) 0.1 $1.2M 54k 21.55
Viavi Solutions Inc equities (VIAV) 0.1 $1.2M 65k 17.82
O-i Glass (OI) 0.1 $1.1M 78k 14.76
Berkshire Hills Ban (BBT) 0.1 $1.1M 43k 26.37
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.1M 4.7k 242.82
TFS Financial Corporation (TFSL) 0.1 $1.1M 85k 13.38
Nordson Corporation (NDSN) 0.1 $1.1M 4.7k 240.43
Six Flags Entertainment Corp (FUN) 0.1 $1.1M 73k 15.34
Century Aluminum Company (CENX) 0.1 $1.1M 29k 39.18
Boyd Gaming Corporation (BYD) 0.1 $1.1M 13k 85.24
F&g Annuities & Life Common Stock (FG) 0.1 $1.1M 36k 30.85
Atlassian Corporation Cl A (TEAM) 0.1 $1.1M 6.8k 162.14
Ingram Micro Hldg Corp (INGM) 0.1 $1.1M 52k 21.34
National Beverage (FIZZ) 0.1 $1.1M 35k 31.89
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 1.9k 566.36
Banc Of California (BANC) 0.1 $1.1M 57k 19.29
Cleveland-cliffs (CLF) 0.1 $1.1M 83k 13.28
Aveanna Healthcare Hldgs (AVAH) 0.1 $1.1M 135k 8.17
Five Below (FIVE) 0.1 $1.1M 5.8k 188.36
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $1.1M 57k 19.14
Braze Com Cl A (BRZE) 0.1 $1.1M 31k 34.29
The Trade Desk Com Cl A (TTD) 0.1 $1.1M 28k 37.96
Cdw (CDW) 0.1 $1.1M 7.7k 136.20
Sportradar Group Class A Ord Shs (SRAD) 0.1 $1.0M 44k 23.77
Dycom Industries (DY) 0.1 $1.0M 3.0k 337.90
Granite Construction (GVA) 0.1 $1.0M 8.8k 115.35
Coeur Mng Com New (CDE) 0.1 $1.0M 57k 17.83
Freshworks Class A Com (FRSH) 0.1 $1.0M 83k 12.25
Bank Ozk (OZK) 0.1 $1.0M 22k 46.02
NBT Ban (NBTB) 0.1 $993k 24k 41.52
Zillow Group Cl A (ZG) 0.1 $967k 14k 68.23
Ametek (AME) 0.1 $954k 4.6k 205.31
Insight Enterprises (NSIT) 0.1 $951k 12k 81.47
O'reilly Automotive (ORLY) 0.1 $947k 10k 91.21
Guardian Pharmacy Svcs Cl A (GRDN) 0.1 $941k 31k 30.09
First Merchants Corporation (FRME) 0.1 $924k 25k 37.48
Toll Brothers (TOL) 0.1 $918k 6.8k 135.22
Hyatt Hotels Corp Com Cl A (H) 0.1 $915k 5.7k 160.32
SYNNEX Corporation (SNX) 0.1 $911k 6.1k 150.23
Ermenegildo Zegna N V Ord Shs (ZGN) 0.1 $906k 88k 10.25
Eagle Materials (EXP) 0.1 $903k 4.4k 206.68
Frontline (FRO) 0.1 $898k 41k 21.82
Grand Canyon Education (LOPE) 0.1 $893k 5.4k 166.31
Snap Cl A (SNAP) 0.1 $887k 110k 8.07
Elastic N V Ord Shs (ESTC) 0.1 $875k 12k 75.44
Under Armour Cl A (UAA) 0.1 $873k 176k 4.97
Shake Shack Cl A (SHAK) 0.1 $862k 11k 81.17
Tri Pointe Homes (TPH) 0.1 $855k 27k 31.47
Laureate Education Common Stock (LAUR) 0.1 $853k 25k 33.67
St. Joe Company (JOE) 0.1 $852k 14k 59.37
Armstrong World Industries (AWI) 0.1 $843k 4.4k 191.10
MGE Energy (MGEE) 0.1 $814k 10k 78.42
Aptar (ATR) 0.1 $809k 6.6k 121.96
Eastman Chemical Company (EMN) 0.1 $802k 13k 63.83
Harrow Health (HROW) 0.1 $801k 16k 49.00
First Ban (FBNC) 0.1 $800k 16k 50.79
Amdocs SHS (DOX) 0.1 $800k 9.9k 80.51
Valvoline Inc Common (VVV) 0.1 $798k 28k 29.06
Wendy's/arby's Group (WEN) 0.1 $792k 95k 8.33
Biglari Hldgs Com Stk Cl B (BH) 0.1 $792k 2.4k 332.43
Wabtec Corporation (WAB) 0.1 $788k 3.7k 213.45
Federal Signal Corporation (FSS) 0.1 $786k 7.2k 108.59
Cheesecake Factory Incorporated (CAKE) 0.1 $783k 16k 50.48
Adt (ADT) 0.1 $783k 97k 8.07
Kemper Corp Del (KMPR) 0.1 $776k 19k 40.54
Rockwell Automation (ROK) 0.1 $775k 2.0k 389.07
Essential Utils (WTRG) 0.1 $773k 20k 38.36
Sharkninja Com Shs (SN) 0.1 $763k 6.8k 111.90
Alaska Air (ALK) 0.1 $755k 15k 50.30
Barrett Business Services (BBSI) 0.1 $751k 21k 36.21
Banner Corp Com New (BANR) 0.0 $744k 12k 62.66
Gitlab Class A Com (GTLB) 0.0 $740k 20k 37.53
National HealthCare Corporation (NHC) 0.0 $739k 5.4k 137.09
Park National Corporation (PRK) 0.0 $725k 4.8k 152.18
Citi Trends (CTRN) 0.0 $724k 17k 41.56
Centene Corporation (CNC) 0.0 $719k 18k 41.15
Chewy Cl A (CHWY) 0.0 $719k 22k 33.05
Tarsus Pharmaceuticals (TARS) 0.0 $717k 8.8k 81.88
Caesars Entertainment (CZR) 0.0 $712k 30k 23.39
DineEquity (DIN) 0.0 $711k 22k 32.14
Imax Corp Cad (IMAX) 0.0 $709k 19k 36.96
Uber Technologies (UBER) 0.0 $696k 8.5k 81.71
Ralliant Corp (RAL) 0.0 $689k 14k 50.91
Oshkosh Corporation (OSK) 0.0 $682k 5.4k 125.63
BancFirst Corporation (BANF) 0.0 $680k 6.4k 106.02
Fluor Corporation (FLR) 0.0 $676k 17k 39.63
Dentsply Sirona (XRAY) 0.0 $676k 59k 11.43
Xometry Class A Com (XMTR) 0.0 $664k 11k 59.47
Robert Half International (RHI) 0.0 $662k 24k 27.16
Willis Towers Watson SHS (WTW) 0.0 $658k 2.0k 328.60
Meritage Homes Corporation (MTH) 0.0 $655k 10k 65.80
Nb Bancorp (NBBK) 0.0 $637k 32k 19.82
One Gas (OGS) 0.0 $633k 8.2k 77.25
Academy Sports & Outdoor (ASO) 0.0 $627k 13k 49.96
Live Nation Entertainment (LYV) 0.0 $627k 4.4k 142.50
Euronet Worldwide (EEFT) 0.0 $614k 8.1k 76.11
Alamo (ALG) 0.0 $613k 3.7k 167.87
Sailpoint (SAIL) 0.0 $606k 30k 20.23
Mccormick & Co Com Non Vtg (MKC) 0.0 $605k 8.9k 68.11
Prudential Financial (PRU) 0.0 $601k 5.3k 112.88
Ceridian Hcm Hldg 0.0 $594k 8.6k 69.16
Eversource Energy (ES) 0.0 $582k 8.6k 67.33
Under Armour CL C (UA) 0.0 $579k 121k 4.80
Ford Motor Company (F) 0.0 $559k 43k 13.12
Advanced Energy Industries (AEIS) 0.0 $557k 2.7k 209.37
Compass Cl A (COMP) 0.0 $554k 52k 10.57
Cullen/Frost Bankers (CFR) 0.0 $537k 4.2k 126.63
American Integrity Insurance Gro Ord (AII) 0.0 $531k 26k 20.83
Kinsale Cap Group (KNSL) 0.0 $529k 1.4k 391.12
Urban Outfitters (URBN) 0.0 $528k 7.0k 75.26
Driven Brands Hldgs (DRVN) 0.0 $525k 35k 14.82
Take-Two Interactive Software (TTWO) 0.0 $521k 2.0k 256.03
Grindr (GRND) 0.0 $518k 38k 13.54
Trinet (TNET) 0.0 $514k 8.7k 59.13
Bellring Brands Common Stock (BRBR) 0.0 $513k 19k 26.73
Globalstar Com New (GSAT) 0.0 $511k 8.4k 61.04
Gap (GAP) 0.0 $510k 20k 25.60
Cummins (CMI) 0.0 $508k 995.00 510.45
Hancock Holding Company (HWC) 0.0 $506k 7.9k 63.68
Marcus & Millichap (MMI) 0.0 $504k 19k 27.29
Biosante Pharmaceuticals (ANIP) 0.0 $501k 6.4k 78.94
Alliance Laundry Hldgs (ALH) 0.0 $496k 24k 20.35
Bright Horizons Fam Sol In D (BFAM) 0.0 $494k 4.9k 101.40
Clearway Energy CL C (CWEN) 0.0 $493k 15k 33.26
Apa Corporation (APA) 0.0 $490k 20k 24.46
Nextnav Common Stock (NN) 0.0 $481k 29k 16.64
Upwork (UPWK) 0.0 $478k 24k 19.82
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $468k 22k 21.17
Mechanics Bancorp Cl A (MCHB) 0.0 $465k 32k 14.63
Kearny Finl Corp Md (KRNY) 0.0 $443k 60k 7.41
Inter Parfums (IPAR) 0.0 $442k 5.2k 84.83
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $441k 8.0k 55.44
Brown Forman Corp Cl A (BF.A) 0.0 $438k 17k 26.31
Globus Med Cl A (GMED) 0.0 $438k 5.0k 87.31
Northpointe Bancshares Com Shs (NPB) 0.0 $437k 26k 16.78
Amerant Bancorp Cl A (AMTB) 0.0 $435k 22k 19.51
Bkv Corp (BKV) 0.0 $432k 16k 27.15
Draftkings Com Cl A (DKNG) 0.0 $423k 12k 34.46
Flushing Financial Corporation (FFIC) 0.0 $420k 28k 15.17
AutoNation (AN) 0.0 $418k 2.0k 206.48
John Bean Technologies Corporation (JBTM) 0.0 $414k 2.7k 150.67
Gigacloud Technology Class A Ord (GCT) 0.0 $411k 11k 39.28
Transocean Registered Shs (RIG) 0.0 $408k 99k 4.13
Cushman And Wakefield Common Shares (CWK) 0.0 $406k 25k 16.19
Hexcel Corporation (HXL) 0.0 $405k 5.5k 73.90
Rh (RH) 0.0 $405k 2.3k 179.15
Builders FirstSource (BLDR) 0.0 $403k 3.9k 102.89
Liberty Latin America Com Cl A (LILA) 0.0 $401k 54k 7.39
Southern Missouri Ban (SMBC) 0.0 $401k 6.8k 59.12
Polaris Industries (PII) 0.0 $400k 6.3k 63.25
Jeld-wen Hldg (JELD) 0.0 $398k 162k 2.46
Molina Healthcare (MOH) 0.0 $395k 2.3k 173.54
Brown Forman Corp CL B (BF.B) 0.0 $393k 15k 26.06
Peapack-Gladstone Financial (PGC) 0.0 $386k 14k 27.85
News Corp CL B (NWS) 0.0 $383k 13k 29.63
Alkami Technology (ALKT) 0.0 $382k 17k 23.07
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $381k 12k 31.22
Datadog Cl A Com (DDOG) 0.0 $377k 2.8k 135.99
Independent Bk Corp Mich Com New (IBCP) 0.0 $375k 12k 32.53
Lumentum Hldgs (LITE) 0.0 $373k 1.0k 368.59
Ibex Shs New (IBEX) 0.0 $372k 9.8k 38.18
Telephone & Data Sys Com New (TDS) 0.0 $371k 9.0k 41.00
Calix (CALX) 0.0 $370k 7.0k 52.93
Ihs Holding Ord Shs (IHS) 0.0 $369k 50k 7.46
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $367k 7.5k 48.60
Flowers Foods (FLO) 0.0 $365k 34k 10.88
Aquestive Therapeutics (AQST) 0.0 $365k 57k 6.46
Cracker Barrel Old Country Store (CBRL) 0.0 $365k 14k 25.40
Tompkins Financial Corporation (TMP) 0.0 $365k 5.0k 72.52
Taylor Morrison Hom (TMHC) 0.0 $361k 6.1k 58.87
Trustmark Corporation (TRMK) 0.0 $361k 9.3k 38.95
Community Trust Ban (CTBI) 0.0 $360k 6.4k 56.50
Kimbell Rty Partners Unit (KRP) 0.0 $358k 31k 11.76
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $354k 28k 12.60
Telos Corp Md (TLS) 0.0 $349k 69k 5.10
United States Cellular Corporation (AD) 0.0 $349k 6.5k 53.62
Kennametal (KMT) 0.0 $349k 12k 28.41
Carlisle Companies (CSL) 0.0 $349k 1.1k 319.86
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $346k 3.9k 89.38
Boise Cascade (BCC) 0.0 $344k 4.7k 73.60
Olin Corp Com Par $1 (OLN) 0.0 $343k 17k 20.83
Pharvaris N V (PHVS) 0.0 $343k 12k 27.75
Vail Resorts (MTN) 0.0 $341k 2.6k 132.80
Global Business Travel Group Com Cl A (GBTG) 0.0 $339k 44k 7.65
Bj's Wholesale Club Holdings (BJ) 0.0 $337k 3.7k 90.03
Bk Technologies Corporation Com New (BKTI) 0.0 $333k 4.5k 74.59
Synaptics, Incorporated (SYNA) 0.0 $332k 4.5k 74.02
Ambarella SHS (AMBA) 0.0 $329k 4.6k 70.84
Worthington Industries (WOR) 0.0 $329k 6.4k 51.57
Balchem Corporation (BCPC) 0.0 $329k 2.1k 153.36
Fb Finl (FBK) 0.0 $328k 5.9k 55.80
Univest Corp. of PA (UVSP) 0.0 $328k 10k 32.74
Buckle (BKE) 0.0 $326k 6.1k 53.42
Smartfinancial Com New (SMBK) 0.0 $326k 8.8k 36.99
Crane Company Common Stock (CR) 0.0 $324k 1.8k 184.43
Northfield Bancorp (NFBK) 0.0 $322k 28k 11.43
Merit Medical Systems (MMSI) 0.0 $322k 3.6k 88.14
Rambus (RMBS) 0.0 $321k 3.5k 91.89
Alarm Com Hldgs (ALRM) 0.0 $320k 6.3k 51.02
Murphy Oil Corporation (MUR) 0.0 $319k 10k 31.25
Community West Bancshares (CWBC) 0.0 $318k 14k 22.50
Bank of Marin Ban (BMRC) 0.0 $318k 12k 26.01
Pangaea Logistics Solution L SHS (PANL) 0.0 $318k 46k 6.88
Ccc Intelligent Solutions Holdings (CCC) 0.0 $316k 40k 7.95
Bar Harbor Bankshares (BHB) 0.0 $315k 10k 31.05
Transmedics Group (TMDX) 0.0 $314k 2.6k 121.65
Northwest Pipe Company (NWPX) 0.0 $311k 5.0k 62.49
Unity Ban (UNTY) 0.0 $310k 6.0k 51.72
Soho House & Co Com Cl A 0.0 $308k 34k 8.96
Pagaya Technologies Cl A New (PGY) 0.0 $307k 15k 20.90
Brookdale Senior Living (BKD) 0.0 $306k 28k 10.79
Stock Yards Ban (SYBT) 0.0 $304k 4.7k 64.95
Guess? 0.0 $296k 18k 16.75
Five Star Bancorp (FSBC) 0.0 $294k 8.2k 35.78
Sterling Construction Company (STRL) 0.0 $288k 941.00 306.23
Alignment Healthcare (ALHC) 0.0 $287k 15k 19.75
Arrow Financial Corporation (AROW) 0.0 $287k 9.1k 31.40
Bill Com Holdings Ord (BILL) 0.0 $286k 5.2k 54.54
Genworth Finl Com Shs (GNW) 0.0 $285k 32k 9.03
Cbiz (CBZ) 0.0 $283k 5.6k 50.45
Arrow Electronics (ARW) 0.0 $279k 2.5k 110.18
Bank of Hawaii Corporation (BOH) 0.0 $277k 4.1k 68.37
Lantronix Com New (LTRX) 0.0 $277k 47k 5.86
Gci Liberty Com Ser A (GLIBA) 0.0 $277k 7.5k 36.87
Vulcan Materials Company (VMC) 0.0 $277k 970.00 285.22
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $276k 17k 16.35
Owlet Cl A New (OWLT) 0.0 $276k 17k 16.19
Hometrust Bancshares (HTB) 0.0 $276k 6.4k 42.94
Hilton Grand Vacations (HGV) 0.0 $276k 6.2k 44.75
Capital City Bank (CCBG) 0.0 $273k 6.4k 42.57
Realreal (REAL) 0.0 $272k 17k 15.78
Eastern Bankshares (EBC) 0.0 $271k 15k 18.43
International Business Machines (IBM) 0.0 $270k 912.00 296.21
Camden National Corporation (CAC) 0.0 $269k 6.2k 43.38
Amtech Sys Com Par $0.01n (ASYS) 0.0 $267k 21k 12.55
Gorman-Rupp Company (GRC) 0.0 $267k 5.6k 47.75
Natural Gas Services (NGS) 0.0 $266k 7.9k 33.65
Ramaco Res Com Cl A (METC) 0.0 $266k 15k 18.00
Progyny (PGNY) 0.0 $264k 10k 25.68
Signet Jewelers SHS (SIG) 0.0 $260k 3.1k 82.88
Figs Cl A (FIGS) 0.0 $259k 23k 11.36
Franklin Financial Services (FRAF) 0.0 $257k 5.1k 50.20
Southstate Bk Corp (SSB) 0.0 $256k 2.7k 94.11
One Stop Systems (OSS) 0.0 $256k 36k 7.18
Western Digital (WDC) 0.0 $254k 1.5k 172.27
Ballard Pwr Sys (BLDP) 0.0 $254k 100k 2.54
CNO Financial (CNO) 0.0 $253k 6.0k 42.47
Conduent Incorporate (CNDT) 0.0 $252k 131k 1.92
Movado (MOV) 0.0 $252k 12k 20.62
Avnet (AVT) 0.0 $251k 5.2k 48.08
Huntsman Corporation (HUN) 0.0 $250k 25k 10.00
Mosaic (MOS) 0.0 $248k 10k 24.09
CryoLife (AORT) 0.0 $248k 5.4k 45.61
Bankwell Financial (BWFG) 0.0 $246k 5.4k 45.82
Anika Therapeutics (ANIK) 0.0 $245k 26k 9.61
AeroVironment (AVAV) 0.0 $245k 1.0k 241.89
First Hawaiian (FHB) 0.0 $243k 9.6k 25.30
WD-40 Company (WDFC) 0.0 $243k 1.2k 196.90
Tactile Systems Technology, In (TCMD) 0.0 $242k 8.3k 29.00
International Bancshares Corporation (IBOC) 0.0 $242k 3.6k 66.44
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $241k 59k 4.10
Red Violet (RDVT) 0.0 $241k 4.2k 56.95
Tyler Technologies (TYL) 0.0 $241k 530.00 453.95
Terex Corporation (TEX) 0.0 $240k 4.5k 53.38
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $238k 6.0k 39.45
First Business Financial Services (FBIZ) 0.0 $235k 4.3k 54.30
Bioage Labs (BIOA) 0.0 $235k 18k 13.23
Meridian Bank (MRBK) 0.0 $234k 13k 17.58
Kirby Corporation (KEX) 0.0 $234k 2.1k 110.18
Genpact SHS (G) 0.0 $233k 5.0k 46.78
Acnb Corp (ACNB) 0.0 $232k 4.8k 48.35
IDEXX Laboratories (IDXX) 0.0 $231k 341.00 676.53
Farmers Natl Banc Corp (FMNB) 0.0 $231k 17k 13.32
Zumiez (ZUMZ) 0.0 $230k 8.8k 26.05
Bridgewater Bancshares (BWB) 0.0 $230k 13k 17.53
First Community Bancshares (FCBC) 0.0 $229k 6.8k 33.73
Constellation Brands Cl A (STZ) 0.0 $227k 1.6k 137.96
Avidia Bancorp Common Stock (AVBC) 0.0 $227k 14k 16.81
South Plains Financial (SPFI) 0.0 $227k 5.8k 38.80
Johnson Outdoors Cl A (JOUT) 0.0 $226k 5.3k 42.45
Caris Life Sciences (CAI) 0.0 $225k 8.4k 26.98
Stepan Company (SCL) 0.0 $225k 4.8k 47.36
News Corp Cl A (NWSA) 0.0 $224k 8.6k 26.12
Everspin Technologies (MRAM) 0.0 $223k 24k 9.28
Fb Bancorp (FBLA) 0.0 $223k 17k 12.85
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $222k 7.1k 31.42
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $222k 10k 21.34
Southern First Bancshares (SFST) 0.0 $220k 4.3k 51.52
ExlService Holdings (EXLS) 0.0 $219k 5.2k 42.44
Weis Markets (WMK) 0.0 $217k 3.4k 64.09
Sierra Ban (BSRR) 0.0 $217k 6.6k 32.68
Hanmi Finl Corp Com New (HAFC) 0.0 $216k 8.0k 27.03
Qualys (QLYS) 0.0 $215k 1.6k 132.90
Nature's Sunshine Prod. (NATR) 0.0 $215k 9.9k 21.58
American Airls (AAL) 0.0 $214k 14k 15.33
U.S. Lime & Minerals (USLM) 0.0 $212k 1.8k 119.74
Ooma (OOMA) 0.0 $211k 18k 11.73
Liberty Global Com Cl C (LBTYK) 0.0 $211k 19k 11.04
Independent Bank (INDB) 0.0 $209k 2.9k 73.08
Capital Bancorp (CBNK) 0.0 $209k 7.4k 28.17
Aersale Corp (ASLE) 0.0 $207k 29k 7.11
InterDigital (IDCC) 0.0 $206k 648.00 318.38
1stdibs (DIBS) 0.0 $205k 34k 5.99
Victorias Secret And Common Stock (VSCO) 0.0 $205k 3.8k 54.17
Electromed (ELMD) 0.0 $204k 7.0k 29.12
Coty Com Cl A (COTY) 0.0 $204k 66k 3.08
Home Ban (HBCP) 0.0 $202k 3.5k 57.80
Hawkins (HWKN) 0.0 $201k 1.4k 142.06
Global Industrial Company (GIC) 0.0 $201k 6.9k 29.22
Sensient Technologies Corporation (SXT) 0.0 $201k 2.1k 93.95
Texas Pacific Land Corp (TPL) 0.0 $201k 699.00 287.22
Ponce Financial Group Common Stock (PDLB) 0.0 $197k 12k 16.35
Hercules Technology Growth Capital (HTGC) 0.0 $196k 10k 18.82
On24 (ONTF) 0.0 $195k 24k 7.96
James Riv Group Holdings Com Shs (JRVR) 0.0 $189k 30k 6.36
Blue Foundry Bancorp (BLFY) 0.0 $188k 15k 12.43
Sight Sciences (SGHT) 0.0 $185k 23k 7.93
Information Services (III) 0.0 $184k 32k 5.78
Exagen (XGN) 0.0 $184k 30k 6.08
First Bank (FRBA) 0.0 $183k 11k 16.46
Cs Disco (LAW) 0.0 $179k 23k 7.76
Spok Holdings (SPOK) 0.0 $179k 14k 13.19
Linkbancorp (LNKB) 0.0 $177k 22k 8.26
Matrix Service Company (MTRX) 0.0 $177k 15k 11.70
Contineum Therapeutics Cl A (CTNM) 0.0 $172k 15k 11.43
Hagerty Cl A Com (HGTY) 0.0 $170k 13k 13.44
T1 Energy Com New (TE) 0.0 $169k 25k 6.68
InfuSystem Holdings (INFU) 0.0 $163k 18k 8.97
Tredegar Corporation (TG) 0.0 $161k 22k 7.18
FreightCar America (RAIL) 0.0 $160k 15k 11.07
Envela Corporation (ELA) 0.0 $157k 12k 13.38
Shotspotter (SSTI) 0.0 $157k 20k 8.03
MNTN Cl A (MNTN) 0.0 $152k 13k 11.94
Re Max Hldgs Cl A (RMAX) 0.0 $148k 20k 7.59
Repositrak Com New (TRAK) 0.0 $147k 12k 12.37
Journey Med Corp (DERM) 0.0 $146k 19k 7.71
Inogen (INGN) 0.0 $145k 22k 6.72
Knot Offshore Partners Com Units (KNOP) 0.0 $144k 14k 10.35
Holley (HLLY) 0.0 $144k 35k 4.13
Western Union Company (WU) 0.0 $142k 15k 9.31
Primis Financial Corp (FRST) 0.0 $142k 10k 13.91
Taskus Class A Com (TASK) 0.0 $139k 12k 11.79
Vivid Seats Com Cl A (SEAT) 0.0 $135k 19k 7.21
Blue Ridge Bank (BRBS) 0.0 $130k 31k 4.27
Radiant Logistics (RLGT) 0.0 $130k 21k 6.33
Repro-Med Systems (KRMD) 0.0 $127k 22k 5.81
Elicio Therapeutics (ELTX) 0.0 $126k 16k 7.96
Stoneridge (SRI) 0.0 $125k 22k 5.79
Callaway Golf Company (CALY) 0.0 $120k 10k 11.67
(CXDO) 0.0 $117k 18k 6.47
Digimarc Corporation (DMRC) 0.0 $111k 17k 6.56
Alta Equipment Group Common Stock (ALTG) 0.0 $108k 23k 4.60
Global Wtr Res (GWRS) 0.0 $107k 13k 8.45
Inseego Corp Com New (INSG) 0.0 $103k 10k 10.27
Krispy Kreme (DNUT) 0.0 $103k 26k 4.02
BCB Ban (BCBP) 0.0 $100k 12k 8.07
Methode Electronics (MEI) 0.0 $96k 15k 6.64
Definitive Healthcare Corp Class A Com (DH) 0.0 $95k 33k 2.87
Forrester Research (FORR) 0.0 $93k 11k 8.12
Stereotaxis Com New (STXS) 0.0 $93k 40k 2.30
Auna S A Class A (AUNA) 0.0 $84k 17k 4.92
Concrete Pumping Hldgs (BBCP) 0.0 $83k 12k 6.71
Designer Brands Cl A (DBI) 0.0 $81k 11k 7.43
Curiositystream Com Cl A (CURI) 0.0 $77k 20k 3.80
Clarus Corp (CLAR) 0.0 $77k 23k 3.35
Capitol Federal Financial (CFFN) 0.0 $76k 11k 6.81
American Well Corp Com Cl A New (AMWL) 0.0 $74k 15k 4.91
Intellicheck Com New (IDN) 0.0 $74k 11k 6.68
Smart Sand (SND) 0.0 $71k 18k 4.00
Coya Therapeutics Common Stock (COYA) 0.0 $66k 11k 5.80
Evolution Petroleum Corporation (EPM) 0.0 $65k 18k 3.54
Microvast Holdings (MVST) 0.0 $63k 23k 2.80
TrueBlue (TBI) 0.0 $62k 14k 4.55
Nordic American Tanker Shippin (NAT) 0.0 $55k 16k 3.44
Precision Biosciences Com New (DTIL) 0.0 $52k 13k 4.16
Xerox Holdings Corp Com New (XRX) 0.0 $52k 22k 2.37
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $49k 13k 3.74
Vistagen Therapeutics Ord (VTGN) 0.0 $39k 59k 0.66
Biote Corp Class A Com (BTMD) 0.0 $36k 14k 2.60
Repare Therapeutics Ord 0.0 $35k 14k 2.60
Ocuphire Pharma (IRD) 0.0 $25k 12k 2.01