Occudo Quantitative Strategies

Occudo Quantitative Strategies as of March 31, 2026

Portfolio Holdings for Occudo Quantitative Strategies

Occudo Quantitative Strategies holds 727 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Solstice Advanced Matls Com Shs (SOLS) 1.1 $21M 253k 81.95
Johnson Controls Internation SHS (JCI) 1.1 $20M 138k 146.03
Tesla Motors (TSLA) 1.1 $20M 52k 381.63
3M Company (MMM) 1.1 $20M 136k 146.52
Cintas Corporation (CTAS) 1.1 $20M 112k 174.71
Monster Beverage Corp (MNST) 1.0 $18M 237k 77.07
Qnity Electronics Common Stock (Q) 1.0 $18M 125k 140.66
Republic Services (RSG) 0.9 $17M 82k 209.22
Alcon Ord Shs (ALC) 0.9 $17M 222k 74.87
Arista Networks Com Shs (ANET) 0.9 $16M 91k 172.71
PPL Corporation (PPL) 0.8 $15M 400k 37.44
Airbnb Com Cl A (ABNB) 0.8 $15M 106k 140.36
Ferrovial Se Ord Shs (FER) 0.8 $15M 214k 68.91
Applied Materials (AMAT) 0.8 $15M 37k 394.49
American Airls (AAL) 0.8 $15M 1.2M 11.71
FedEx Corporation (FDX) 0.8 $14M 36k 403.31
Home Depot (HD) 0.8 $14M 44k 328.80
MetLife (MET) 0.7 $14M 171k 80.10
Webster Financial Corporation (WBS) 0.7 $13M 186k 72.36
Evergy (EVRG) 0.7 $13M 159k 82.84
Alphabet Cap Stk Cl C (GOOG) 0.7 $13M 34k 381.94
Copart (CPRT) 0.7 $12M 375k 33.11
Abbott Laboratories (ABT) 0.7 $12M 136k 90.79
James Hardie Inds Ord Shs (JHX) 0.6 $12M 569k 20.99
Sherwin-Williams Company (SHW) 0.6 $12M 36k 321.61
PG&E Corporation (PCG) 0.6 $11M 671k 16.62
Keysight Technologies (KEYS) 0.6 $11M 31k 349.91
Automatic Data Processing (ADP) 0.6 $11M 50k 211.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $11M 132k 80.68
Hormel Foods Corporation (HRL) 0.6 $11M 493k 21.47
Ubiquiti (UI) 0.6 $11M 10k 1012.01
Five Below (FIVE) 0.6 $10M 44k 235.66
Amer Sports Com Shs (AS) 0.6 $10M 296k 35.07
Raytheon Technologies Corp (RTX) 0.6 $10M 58k 176.07
Lennar Corp Cl A (LEN) 0.5 $10M 112k 90.30
Marvell Technology (MRVL) 0.5 $9.8M 59k 165.15
MasTec (MTZ) 0.5 $9.7M 25k 394.05
Ferguson Enterprises Common Stock New (FERG) 0.5 $9.7M 36k 267.71
Heico Corp Cl A (HEI.A) 0.5 $9.6M 46k 209.02
Cleveland-cliffs (CLF) 0.5 $9.5M 930k 10.20
Amazon (AMZN) 0.5 $9.4M 36k 265.06
Magna Intl Inc cl a (MGA) 0.5 $9.3M 147k 63.67
Roku Com Cl A (ROKU) 0.5 $9.3M 80k 116.56
Texas Instruments Incorporated (TXN) 0.5 $9.2M 33k 281.08
Teradyne (TER) 0.5 $8.9M 26k 343.47
Versant Media Group Com Cl A (VSNT) 0.5 $8.9M 221k 40.19
Zoetis Cl A (ZTS) 0.5 $8.8M 77k 114.97
Boston Scientific Corporation (BSX) 0.5 $8.8M 153k 57.61
General Mills (GIS) 0.5 $8.8M 249k 35.31
Garmin SHS (GRMN) 0.5 $8.8M 35k 251.14
Texas Roadhouse (TXRH) 0.5 $8.7M 54k 160.99
Kimberly-Clark Corporation (KMB) 0.5 $8.7M 88k 98.43
Ss&c Technologies Holding (SSNC) 0.5 $8.6M 124k 69.30
Wal-Mart Stores (WMT) 0.5 $8.5M 65k 131.93
Insulet Corporation (PODD) 0.5 $8.5M 49k 172.14
Coca-cola Europacific Partne SHS (CCEP) 0.5 $8.5M 90k 94.57
Autodesk (ADSK) 0.4 $8.2M 35k 237.00
New York Times Co Mtn Be Cl A (NYT) 0.4 $8.2M 104k 79.03
PNM Resources (TXNM) 0.4 $8.0M 136k 59.06
Nortonlifelock (GEN) 0.4 $7.9M 412k 19.29
Amkor Technology (AMKR) 0.4 $7.7M 111k 69.75
V.F. Corporation (VFC) 0.4 $7.6M 404k 18.93
Nordson Corporation (NDSN) 0.4 $7.5M 26k 288.45
Globalfoundries Ordinary Shares (GFS) 0.4 $7.5M 117k 64.60
Amdocs SHS (DOX) 0.4 $7.5M 115k 64.67
Dupont De Nemours (DD) 0.4 $7.4M 162k 45.66
Southern Copper Corporation (SCCO) 0.4 $7.4M 43k 171.69
First Horizon National Corporation (FHN) 0.4 $7.3M 293k 24.96
TJX Companies (TJX) 0.4 $7.1M 46k 156.75
Miami Intl Hldgs (MIAX) 0.4 $7.1M 152k 46.49
Dell Technologies CL C (DELL) 0.4 $7.0M 34k 208.95
NVIDIA Corporation (NVDA) 0.4 $6.9M 35k 199.57
Expedia Group Com New (EXPE) 0.4 $6.9M 28k 248.37
Huntsman Corporation (HUN) 0.4 $6.8M 473k 14.37
Ralph Lauren Corp Cl A (RL) 0.4 $6.8M 19k 358.64
Pan American Silver Corp Can (PAAS) 0.4 $6.7M 128k 52.29
Wec Energy Group (WEC) 0.4 $6.6M 56k 117.94
Atmos Energy Corporation (ATO) 0.4 $6.6M 35k 189.98
Palantir Technologies Cl A (PLTR) 0.4 $6.5M 47k 139.11
Otis Worldwide Corp (OTIS) 0.4 $6.5M 84k 77.88
Constellium Se Cl A Shs (CSTM) 0.3 $6.4M 203k 31.28
Howmet Aerospace (HWM) 0.3 $6.3M 26k 243.04
Tapestry (TPR) 0.3 $6.3M 44k 145.04
Commerce Bancshares (CBSH) 0.3 $6.2M 119k 52.03
Casey's General Stores (CASY) 0.3 $6.1M 7.5k 822.15
Royalty Pharma Shs Class A (RPRX) 0.3 $6.1M 122k 50.09
Target Corporation (TGT) 0.3 $6.0M 46k 129.75
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.3 $5.9M 162k 36.26
Corning Incorporated (GLW) 0.3 $5.9M 36k 164.24
Encompass Health Corp (EHC) 0.3 $5.8M 58k 100.00
Adobe Systems Incorporated (ADBE) 0.3 $5.8M 24k 246.10
Echostar Corp Cl A (SATS) 0.3 $5.7M 47k 123.14
Consolidated Edison (ED) 0.3 $5.7M 51k 111.49
Graphic Packaging Holding Company (GPK) 0.3 $5.7M 597k 9.53
Brookdale Senior Living (BKD) 0.3 $5.7M 394k 14.36
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.3 $5.5M 210k 26.28
Veeva Sys Cl A Com (VEEV) 0.3 $5.5M 35k 155.97
Aercap Holdings Nv SHS (AER) 0.3 $5.4M 38k 142.21
Vertiv Holdings Com Cl A (VRT) 0.3 $5.4M 17k 328.49
Ingram Micro Hldg Corp (INGM) 0.3 $5.4M 175k 30.77
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.3M 14k 384.80
Lam Research Corp Com New (LRCX) 0.3 $5.3M 21k 257.86
Vistra Energy (VST) 0.3 $5.2M 33k 157.84
AECOM Technology Corporation (ACM) 0.3 $5.2M 62k 84.10
Chemed Corp Com Stk (CHE) 0.3 $5.1M 12k 424.98
Arrow Electronics (ARW) 0.3 $5.1M 27k 187.83
Kraft Heinz (KHC) 0.3 $5.1M 226k 22.66
Westlake Chemical Corporation (WLK) 0.3 $5.1M 44k 115.28
Allegheny Technologies Incorporated (ATI) 0.3 $5.1M 33k 155.46
Roblox Corp Cl A (RBLX) 0.3 $5.1M 92k 55.26
Lennox International (LII) 0.3 $5.1M 9.4k 534.89
Reinsurance Group Amer Com New (RGA) 0.3 $5.0M 24k 211.46
CommVault Systems (CVLT) 0.3 $5.0M 50k 98.88
Ptc (PTC) 0.3 $4.9M 36k 136.30
ExlService Holdings (EXLS) 0.3 $4.9M 153k 31.88
Flutter Entmt SHS (FLUT) 0.3 $4.9M 45k 107.93
Darling International (DAR) 0.3 $4.7M 73k 64.23
Regions Financial Corporation (RF) 0.3 $4.7M 164k 28.55
Servicenow (NOW) 0.3 $4.7M 53k 88.31
Snap Cl A (SNAP) 0.3 $4.7M 769k 6.07
Sphere Entertainment Cl A (SPHR) 0.3 $4.7M 33k 142.45
MGM Resorts International. (MGM) 0.3 $4.6M 119k 38.94
ConAgra Foods (CAG) 0.3 $4.6M 321k 14.35
Rush Street Interactive (RSI) 0.2 $4.5M 161k 28.10
Centene Corporation (CNC) 0.2 $4.5M 84k 53.69
Verisign (VRSN) 0.2 $4.4M 17k 268.66
Hca Holdings (HCA) 0.2 $4.4M 10k 434.45
Draftkings Com Cl A (DKNG) 0.2 $4.3M 184k 23.32
Oge Energy Corp (OGE) 0.2 $4.3M 87k 48.80
Itt (ITT) 0.2 $4.2M 20k 214.34
Liberty Global Com Cl A (LBTYA) 0.2 $4.2M 369k 11.34
General Dynamics Corporation (GD) 0.2 $4.1M 12k 344.30
Delta Air Lines Com New (DAL) 0.2 $4.1M 61k 67.99
Qorvo (QRVO) 0.2 $4.1M 43k 94.22
Ross Stores (ROST) 0.2 $4.0M 18k 227.79
Chipotle Mexican Grill (CMG) 0.2 $4.0M 117k 33.99
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.2 $4.0M 2.0k 1983.82
Cognex Corporation (CGNX) 0.2 $4.0M 71k 55.51
Norfolk Southern (NSC) 0.2 $3.9M 13k 315.83
Oscar Health Cl A (OSCR) 0.2 $3.9M 213k 18.46
American Express Company (AXP) 0.2 $3.9M 12k 323.05
Valley National Ban (VLY) 0.2 $3.9M 286k 13.57
Lockheed Martin Corporation (LMT) 0.2 $3.9M 7.5k 517.97
Choice Hotels International (CHH) 0.2 $3.9M 39k 99.08
Xpo Logistics Inc equity (XPO) 0.2 $3.8M 17k 220.13
Penumbra (PEN) 0.2 $3.8M 12k 326.48
Owens Corning (OC) 0.2 $3.7M 30k 123.34
Intel Corporation (INTC) 0.2 $3.7M 39k 94.48
Carnival Corp Common Stock (CCL) 0.2 $3.7M 140k 26.51
Woodward Governor Company (WWD) 0.2 $3.7M 10k 362.99
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $3.7M 16k 226.26
Eli Lilly & Co. (LLY) 0.2 $3.6M 3.9k 934.60
Advance Auto Parts (AAP) 0.2 $3.6M 61k 59.51
Bentley Sys Com Cl B (BSY) 0.2 $3.6M 109k 32.62
Match Group (MTCH) 0.2 $3.5M 94k 37.42
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $3.5M 41k 85.95
One Gas (OGS) 0.2 $3.5M 39k 89.22
SJW (HTO) 0.2 $3.4M 61k 56.19
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $3.4M 53k 64.90
Cummins (CMI) 0.2 $3.4M 5.1k 671.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $3.4M 17k 205.07
Dillards Cl A (DDS) 0.2 $3.4M 6.0k 569.22
Seaboard Corporation (SEB) 0.2 $3.4M 597.00 5685.93
Northrop Grumman Corporation (NOC) 0.2 $3.4M 5.8k 579.48
A. O. Smith Corporation (AOS) 0.2 $3.3M 54k 61.84
Ciena Corp Com New (CIEN) 0.2 $3.3M 6.3k 527.58
Atlassian Corporation Cl A (TEAM) 0.2 $3.3M 48k 68.59
Campbell Soup Company (CPB) 0.2 $3.3M 158k 20.79
JBS Cl A Shs (JBS) 0.2 $3.3M 204k 16.06
DaVita (DVA) 0.2 $3.3M 21k 155.14
SYSCO Corporation (SYY) 0.2 $3.3M 44k 74.71
ON Semiconductor (ON) 0.2 $3.2M 32k 100.81
Ecolab (ECL) 0.2 $3.2M 12k 260.60
Tractor Supply Company (TSCO) 0.2 $3.2M 91k 35.10
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.2 $3.2M 86k 37.00
IPG Photonics Corporation (IPGP) 0.2 $3.2M 27k 118.92
Duolingo Cl A Com (DUOL) 0.2 $3.2M 29k 110.10
Hershey Company (HSY) 0.2 $3.1M 17k 185.74
Essential Utils (WTRG) 0.2 $3.1M 81k 38.20
Comfort Systems USA (FIX) 0.2 $3.1M 1.7k 1840.25
Workiva Com Cl A (WK) 0.2 $3.1M 57k 53.48
Skyworks Solutions (SWKS) 0.2 $3.1M 44k 70.17
RPM International (RPM) 0.2 $3.0M 30k 101.89
Loews Corporation (L) 0.2 $3.0M 27k 112.61
Boeing Company (BA) 0.2 $3.0M 13k 229.03
Warner Bros Discovery Com Ser A (WBD) 0.2 $3.0M 111k 27.05
Hubspot (HUBS) 0.2 $3.0M 14k 221.76
Domino's Pizza (DPZ) 0.2 $3.0M 8.8k 339.42
Godaddy Cl A (GDDY) 0.2 $3.0M 34k 86.79
Armstrong World Industries (AWI) 0.2 $3.0M 17k 170.39
Dow (DOW) 0.2 $3.0M 73k 40.49
Boyd Gaming Corporation (BYD) 0.2 $3.0M 34k 86.95
Broadridge Financial Solutions (BR) 0.2 $3.0M 19k 153.98
Generac Holdings (GNRC) 0.2 $3.0M 11k 259.23
Hp (HPQ) 0.2 $2.9M 141k 20.86
Cigna Corp (CI) 0.2 $2.9M 10k 290.58
Cheesecake Factory Incorporated (CAKE) 0.2 $2.9M 46k 62.87
Autoliv (ALV) 0.2 $2.9M 25k 115.93
Axsome Therapeutics (AXSM) 0.2 $2.9M 14k 207.75
Paylocity Holding Corporation (PCTY) 0.2 $2.9M 27k 105.49
Huntington Ingalls Inds (HII) 0.2 $2.9M 7.8k 364.29
Ge Aerospace Com New (GE) 0.2 $2.8M 9.8k 289.93
PNC Financial Services (PNC) 0.2 $2.8M 13k 223.00
Victorias Secret And Common Stock (VSCO) 0.2 $2.8M 54k 51.83
ResMed (RMD) 0.2 $2.8M 13k 213.81
Chewy Cl A (CHWY) 0.2 $2.8M 109k 25.42
Gra (GGG) 0.1 $2.8M 34k 80.27
Zscaler Incorporated (ZS) 0.1 $2.7M 21k 130.68
Clorox Company (CLX) 0.1 $2.7M 28k 96.44
Vail Resorts (MTN) 0.1 $2.7M 21k 127.18
Centuri Holdings Com Shs (CTRI) 0.1 $2.7M 72k 37.60
Donaldson Company (DCI) 0.1 $2.7M 30k 88.17
Kennametal (KMT) 0.1 $2.7M 69k 38.71
A Mark Precious Metals (GOLD) 0.1 $2.7M 59k 45.19
Silicon Laboratories (SLAB) 0.1 $2.6M 12k 217.70
Kinross Gold Corp (KGC) 0.1 $2.6M 86k 30.24
National Fuel Gas (NFG) 0.1 $2.6M 31k 84.38
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $2.6M 30k 84.88
Digitalocean Hldgs (DOCN) 0.1 $2.6M 27k 96.43
HEICO Corporation (HEI) 0.1 $2.6M 9.5k 269.92
Figs Cl A (FIGS) 0.1 $2.5M 170k 14.96
Truist Financial Corp equities (TFC) 0.1 $2.5M 49k 51.50
eBay (EBAY) 0.1 $2.5M 25k 103.48
Genworth Finl Com Shs (GNW) 0.1 $2.5M 288k 8.79
Vicor Corporation (VICR) 0.1 $2.5M 9.3k 269.27
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.5M 14k 178.71
Eaton Corp SHS (ETN) 0.1 $2.5M 5.7k 433.01
Buckle (BKE) 0.1 $2.5M 44k 55.61
Mcewen Com New (MUX) 0.1 $2.4M 113k 21.68
Cmb.tech Nv SHS (CMBT) 0.1 $2.4M 177k 13.77
AES Corporation (AES) 0.1 $2.4M 168k 14.45
First Financial Bankshares (FFIN) 0.1 $2.4M 75k 32.27
First Merchants Corporation (FRME) 0.1 $2.3M 58k 40.44
Aptar (ATR) 0.1 $2.3M 19k 123.68
Spotify Technology S A SHS (SPOT) 0.1 $2.3M 5.2k 446.55
CNA Financial Corporation (CNA) 0.1 $2.3M 47k 48.23
Docusign (DOCU) 0.1 $2.3M 50k 45.99
Kyndryl Hldgs Common Stock (KD) 0.1 $2.3M 164k 13.82
Ametek (AME) 0.1 $2.3M 9.6k 235.50
KB Home (KBH) 0.1 $2.3M 43k 52.99
AGCO Corporation (AGCO) 0.1 $2.3M 19k 121.02
Dollar Tree (DLTR) 0.1 $2.2M 23k 97.11
Q2 Holdings (QTWO) 0.1 $2.2M 43k 50.75
PAR Technology Corporation (PAR) 0.1 $2.2M 163k 13.44
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $2.2M 57k 38.49
Solv Energy Com Shs Cl A (MWH) 0.1 $2.2M 55k 39.84
Howard Hughes Holdings (HHH) 0.1 $2.2M 35k 62.27
Anthem (ELV) 0.1 $2.1M 5.7k 376.42
Te Connectivity Ord Shs (TEL) 0.1 $2.1M 10k 211.66
Applied Industrial Technologies (AIT) 0.1 $2.1M 6.9k 305.75
Banc Of California (BANC) 0.1 $2.1M 112k 18.73
American Electric Power Company (AEP) 0.1 $2.1M 15k 137.11
Nlight (LASR) 0.1 $2.1M 30k 69.85
Globalstar Com New (GSAT) 0.1 $2.1M 25k 82.30
Caterpillar (CAT) 0.1 $2.1M 2.3k 890.11
Bok Finl Corp Com New (BOKF) 0.1 $2.0M 15k 133.79
Avepoint Com Cl A (AVPT) 0.1 $2.0M 208k 9.75
Helios Technologies (HLIO) 0.1 $2.0M 30k 68.40
Masimo Corporation (MASI) 0.1 $2.0M 11k 178.43
Parker-Hannifin Corporation (PH) 0.1 $2.0M 2.2k 909.42
Ally Financial (ALLY) 0.1 $2.0M 45k 44.39
Brightstar Lottery Shs Usd (BRSL) 0.1 $2.0M 151k 13.13
Ormat Technologies (ORA) 0.1 $2.0M 17k 114.90
Warner Music Group Corp Com Cl A (WMG) 0.1 $2.0M 69k 28.27
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $2.0M 152k 12.87
Uipath Cl A (PATH) 0.1 $2.0M 190k 10.30
Schneider National CL B (SNDR) 0.1 $2.0M 63k 31.09
Toro Company (TTC) 0.1 $1.9M 20k 95.17
Doximity Cl A (DOCS) 0.1 $1.9M 79k 24.44
Metropcs Communications (TMUS) 0.1 $1.9M 9.8k 195.50
Hecla Mining Company (HL) 0.1 $1.9M 106k 18.02
Fastenal Company (FAST) 0.1 $1.9M 42k 44.93
Hyatt Hotels Corp Com Cl A (H) 0.1 $1.9M 11k 167.57
Visa Com Cl A (V) 0.1 $1.9M 5.7k 329.84
Century Aluminum Company (CENX) 0.1 $1.9M 32k 59.44
Fiserv (FISV) 0.1 $1.8M 30k 62.65
Meritage Homes Corporation (MTH) 0.1 $1.8M 27k 67.34
Aon Shs Cl A (AON) 0.1 $1.8M 5.9k 311.65
Columbia Sportswear Company (COLM) 0.1 $1.8M 30k 60.92
Nvent Elec SHS (NVT) 0.1 $1.8M 13k 142.90
J.B. Hunt Transport Services (JBHT) 0.1 $1.8M 7.2k 251.53
CarMax (KMX) 0.1 $1.8M 46k 39.31
Grand Canyon Education (LOPE) 0.1 $1.8M 11k 169.07
Aramark Hldgs (ARMK) 0.1 $1.8M 39k 45.69
Adtran Holdings (ADTN) 0.1 $1.8M 101k 17.69
Guardant Health (GH) 0.1 $1.8M 20k 87.08
Amer (UHAL) 0.1 $1.8M 35k 51.36
Unity Software (U) 0.1 $1.8M 67k 26.42
American Financial (AFG) 0.1 $1.7M 13k 133.27
Hldgs (UAL) 0.1 $1.7M 19k 90.00
Ambarella SHS (AMBA) 0.1 $1.7M 25k 68.80
Polaris Industries (PII) 0.1 $1.7M 26k 66.27
Acv Auctions Com Cl A (ACVA) 0.1 $1.7M 332k 5.19
Clear Secure Com Cl A (YOU) 0.1 $1.7M 32k 53.39
Wabtec Corporation (WAB) 0.1 $1.7M 6.4k 269.89
Erie Indty Cl A (ERIE) 0.1 $1.7M 7.8k 218.93
Insight Enterprises (NSIT) 0.1 $1.7M 23k 72.90
Coherent Corp (COHR) 0.1 $1.7M 5.3k 319.71
Smucker J M Com New (SJM) 0.1 $1.7M 17k 98.03
Select Medical Holdings Corporation (SEM) 0.1 $1.7M 103k 16.41
St. Joe Company (JOE) 0.1 $1.7M 26k 64.57
Sunococorp Com Shs Llc (SUNC) 0.1 $1.7M 25k 66.68
Tempur-Pedic International (SGI) 0.1 $1.7M 22k 75.86
RBC Bearings Incorporated (RBC) 0.1 $1.7M 2.8k 599.09
Bank Ozk (OZK) 0.1 $1.6M 34k 48.16
Intuitive Surgical Com New (ISRG) 0.1 $1.6M 3.6k 457.61
BorgWarner (BWA) 0.1 $1.6M 29k 56.97
Zurn Water Solutions Corp Zws (ZWS) 0.1 $1.6M 31k 51.96
Post Holdings Inc Common (POST) 0.1 $1.6M 16k 104.75
Olin Corp Com Par $1 (OLN) 0.1 $1.6M 57k 28.48
Navitas Semiconductor Corp-a (NVTS) 0.1 $1.6M 97k 16.50
Rapid7 (RPD) 0.1 $1.6M 270k 5.90
Curtiss-Wright (CW) 0.1 $1.6M 2.2k 720.20
Amcor Com New (AMCR) 0.1 $1.6M 42k 38.04
Northwest Natural Holdin (NWN) 0.1 $1.6M 30k 53.00
Powell Industries (POWL) 0.1 $1.6M 5.7k 277.27
Tutor Perini Corporation (TPC) 0.1 $1.6M 17k 92.92
TFS Financial Corporation (TFSL) 0.1 $1.6M 104k 15.04
Tarsus Pharmaceuticals (TARS) 0.1 $1.6M 25k 63.61
Varonis Sys (VRNS) 0.1 $1.6M 60k 26.30
Trimble Navigation (TRMB) 0.1 $1.6M 23k 67.32
Nrg Energy Com New (NRG) 0.1 $1.5M 9.9k 155.58
Snap-on Incorporated (SNA) 0.1 $1.5M 4.0k 383.40
Goodyear Tire & Rubber Company (GT) 0.1 $1.5M 216k 7.08
Dropbox Cl A (DBX) 0.1 $1.5M 63k 24.29
Installed Bldg Prods (IBP) 0.1 $1.5M 5.2k 288.55
Markel Corporation (MKL) 0.1 $1.5M 845.00 1772.47
AeroVironment (AVAV) 0.1 $1.5M 7.7k 195.02
Motorola Solutions Com New (MSI) 0.1 $1.5M 3.4k 439.03
Toll Brothers (TOL) 0.1 $1.5M 10k 142.14
Envista Hldgs Corp (NVST) 0.1 $1.5M 57k 25.94
MGE Energy (MGEE) 0.1 $1.5M 18k 80.22
Newmark Group Cl A (NMRK) 0.1 $1.5M 91k 16.12
Dynatrace Com New (DT) 0.1 $1.5M 40k 36.21
Scotts Miracle-gro Cl A (SMG) 0.1 $1.4M 23k 62.70
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $1.4M 30k 47.69
NBT Ban (NBTB) 0.1 $1.4M 32k 43.69
CorVel Corporation (CRVL) 0.1 $1.4M 25k 57.46
Shake Shack Cl A (SHAK) 0.1 $1.4M 14k 102.46
Amprius Technologies Common Stock (AMPX) 0.1 $1.4M 66k 21.06
JetBlue Airways Corporation (JBLU) 0.1 $1.4M 295k 4.66
Bel Fuse CL B (BELFB) 0.1 $1.4M 4.9k 275.84
Allegion Ord Shs (ALLE) 0.1 $1.4M 9.9k 137.48
Deere & Company (DE) 0.1 $1.3M 2.3k 589.87
Louisiana-Pacific Corporation (LPX) 0.1 $1.3M 19k 72.19
Southwest Gas Corporation (SWX) 0.1 $1.3M 14k 94.05
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $1.3M 39k 33.33
Worthington Industries (WOR) 0.1 $1.3M 24k 54.27
Navan Cl A (NAVN) 0.1 $1.3M 74k 17.49
SPS Commerce (SPSC) 0.1 $1.3M 23k 56.12
Grindr (GRND) 0.1 $1.3M 96k 13.37
Illinois Tool Works (ITW) 0.1 $1.3M 5.0k 258.01
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.3M 16k 79.50
Corebridge Finl (CRBG) 0.1 $1.2M 45k 27.54
Primerica (PRI) 0.1 $1.2M 4.4k 281.27
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $1.2M 59k 20.38
National HealthCare Corporation (NHC) 0.1 $1.2M 6.8k 173.29
Dex (DXCM) 0.1 $1.2M 20k 59.55
Clean Harbors (CLH) 0.1 $1.2M 3.8k 312.68
Inter Parfums (IPAR) 0.1 $1.2M 13k 91.22
Lifestance Health Group (LFST) 0.1 $1.2M 155k 7.57
Kinsale Cap Group (KNSL) 0.1 $1.2M 3.6k 323.61
F5 Networks (FFIV) 0.1 $1.2M 3.6k 323.90
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.1 $1.2M 39k 30.14
Penske Automotive (PAG) 0.1 $1.1M 6.7k 171.52
SYNNEX Corporation (SNX) 0.1 $1.1M 5.0k 228.18
Prestige Brands Holdings (PBH) 0.1 $1.1M 20k 56.32
Deutsche Bk Namen Akt (DB) 0.1 $1.1M 37k 31.05
Home BancShares (HOMB) 0.1 $1.1M 41k 26.87
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $1.1M 15k 74.60
National Beverage (FIZZ) 0.1 $1.1M 32k 34.22
Phreesia (PHR) 0.1 $1.1M 119k 9.21
Bellring Brands Common Stock (BRBR) 0.1 $1.1M 61k 17.80
Teradata Corporation (TDC) 0.1 $1.1M 41k 26.35
Virtu Finl Cl A (VIRT) 0.1 $1.1M 21k 49.66
Wayfair Cl A (W) 0.1 $1.1M 17k 63.93
On Hldg Namen Akt A (ONON) 0.1 $1.1M 30k 35.61
Trinet (TNET) 0.1 $1.1M 23k 45.78
Brady Corp Cl A (BRC) 0.1 $1.1M 13k 81.82
Gitlab Class A Com (GTLB) 0.1 $1.1M 48k 22.14
Arthur J. Gallagher & Co. (AJG) 0.1 $1.0M 5.1k 206.40
Hinge Health Cl A (HNGE) 0.1 $1.0M 23k 44.60
Atlas Energy Solutions Com New (AESI) 0.1 $1.0M 58k 17.38
Sprouts Fmrs Mkt (SFM) 0.1 $1.0M 12k 81.85
Etsy (ETSY) 0.1 $988k 15k 64.34
Lear Corp Com New (LEA) 0.1 $987k 7.8k 127.13
Sprout Social Com Cl A (SPT) 0.1 $985k 164k 6.00
CNO Financial (CNO) 0.1 $977k 22k 44.45
Alcoa (AA) 0.1 $972k 15k 63.79
Jabil Circuit (JBL) 0.1 $966k 2.9k 337.49
Enterprise Financial Services (EFSC) 0.1 $966k 17k 57.82
Synaptics, Incorporated (SYNA) 0.1 $962k 10k 93.59
Cadence Design Systems (CDNS) 0.1 $960k 2.9k 329.59
Ida (IDA) 0.1 $955k 6.5k 147.74
Barrick Mng Corp Com Shs (B) 0.1 $953k 24k 39.34
Crown Holdings (CCK) 0.1 $950k 9.7k 98.31
U.S. Lime & Minerals (USLM) 0.1 $944k 8.8k 107.67
New Jersey Resources Corporation (NJR) 0.1 $941k 17k 56.31
Apple (AAPL) 0.1 $940k 3.5k 271.35
Rli (RLI) 0.1 $935k 18k 51.77
Clearway Energy CL C (CWEN) 0.1 $929k 23k 40.36
Cracker Barrel Old Country Store (CBRL) 0.1 $927k 30k 31.32
Meta Platforms Cl A (META) 0.1 $924k 1.5k 611.91
Stryker Corporation (SYK) 0.1 $921k 2.9k 315.13
Dycom Industries (DY) 0.0 $905k 2.2k 414.10
Alight Com Cl A (ALIT) 0.0 $903k 1.1M 0.83
Silgan Holdings (SLGN) 0.0 $899k 22k 40.55
Paycom Software (PAYC) 0.0 $897k 7.1k 126.76
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $896k 74k 12.12
Allstate Corporation (ALL) 0.0 $892k 4.1k 217.26
Under Armour Cl A (UAA) 0.0 $884k 141k 6.29
American Eagle Outfitters (AEO) 0.0 $880k 51k 17.42
Netskope Cl A (NTSK) 0.0 $877k 88k 9.96
Vectrus (VVX) 0.0 $874k 13k 67.81
Yext (YEXT) 0.0 $873k 226k 3.86
Portland Gen Elec Com New (POR) 0.0 $869k 17k 51.93
Willis Towers Watson SHS (WTW) 0.0 $864k 3.4k 256.20
Ihs Holding Ord Shs (IHS) 0.0 $855k 104k 8.21
Hims & Hers Health Com Cl A (HIMS) 0.0 $854k 31k 27.17
Bunge Global Sa Com Shs (BG) 0.0 $848k 6.7k 127.07
Equifax (EFX) 0.0 $846k 4.9k 173.94
Ballard Pwr Sys (BLDP) 0.0 $839k 247k 3.40
Mosaic (MOS) 0.0 $838k 36k 23.27
Pinnacle West Capital Corporation (PNW) 0.0 $818k 7.9k 103.72
Qualys (QLYS) 0.0 $816k 9.4k 86.93
Vishay Intertechnology (VSH) 0.0 $816k 28k 28.97
Avista Corporation (AVA) 0.0 $811k 20k 41.10
Capital One Financial (COF) 0.0 $808k 4.2k 191.30
United States Cellular Corporation (AD) 0.0 $799k 16k 49.69
Callaway Golf Company (CALY) 0.0 $797k 52k 15.30
Whirlpool Corporation (WHR) 0.0 $795k 14k 56.06
BancFirst Corporation (BANF) 0.0 $793k 7.1k 111.61
W.R. Berkley Corporation (WRB) 0.0 $793k 12k 66.83
Nutanix Cl A (NTNX) 0.0 $791k 19k 40.89
Colony Bank (CBAN) 0.0 $786k 40k 19.84
Brown & Brown (BRO) 0.0 $780k 13k 60.15
First Hawaiian (FHB) 0.0 $777k 29k 27.28
Servisfirst Bancshares (SFBS) 0.0 $766k 9.6k 79.62
Nektar Therapeutics Com New (NKTR) 0.0 $761k 8.9k 85.04
Genius Sports Shares Cl A (GENI) 0.0 $758k 174k 4.36
Federal Signal Corporation (FSS) 0.0 $757k 6.1k 123.13
Planet Labs Pbc Com Cl A (PL) 0.0 $748k 20k 36.97
Webull Corp Ord Shs (BULL) 0.0 $747k 109k 6.83
Indivior Pharmaceuticals (INDV) 0.0 $746k 20k 36.78
Titan International (TWI) 0.0 $742k 97k 7.62
Cal Maine Foods Com New (CALM) 0.0 $742k 9.6k 77.26
Appfolio Com Cl A (APPF) 0.0 $730k 4.4k 167.09
Dana Holding Corporation (DAN) 0.0 $729k 20k 36.45
Asana Cl A (ASAN) 0.0 $728k 115k 6.32
Banner Corp Com New (BANR) 0.0 $728k 11k 66.91
Solventum Corp Com Shs (SOLV) 0.0 $725k 11k 67.36
Dave & Buster's Entertainmnt (PLAY) 0.0 $719k 64k 11.27
Driven Brands Hldgs (DRVN) 0.0 $717k 53k 13.57
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $710k 184k 3.85
Selective Insurance (SIGI) 0.0 $709k 8.4k 83.95
Cannae Holdings (CNNE) 0.0 $697k 52k 13.51
Franklin Electric (FELE) 0.0 $696k 6.9k 100.19
Torm Shs Cl A (TRMD) 0.0 $695k 21k 32.55
Intuit (INTU) 0.0 $685k 1.8k 388.50
General Motors Company (GM) 0.0 $672k 8.7k 76.89
UGI Corporation (UGI) 0.0 $669k 19k 36.09
Andersons (ANDE) 0.0 $659k 8.4k 78.54
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $656k 18k 37.10
Realreal (REAL) 0.0 $653k 55k 11.89
Sandisk Corp (SNDK) 0.0 $651k 594.00 1096.51
Viatris (VTRS) 0.0 $649k 43k 14.94
Smith & Wesson Brands (SWBI) 0.0 $649k 42k 15.54
Everspin Technologies (MRAM) 0.0 $647k 35k 18.28
Robert Half International (RHI) 0.0 $645k 24k 26.61
Valvoline Inc Common (VVV) 0.0 $634k 19k 33.23
Tenable Hldgs (TENB) 0.0 $634k 30k 20.89
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $632k 20k 31.47
Pagerduty (PD) 0.0 $619k 93k 6.65
Coty Com Cl A (COTY) 0.0 $610k 248k 2.46
Mechanics Bancorp Cl A (MCHB) 0.0 $607k 41k 14.77
Penn National Gaming (PENN) 0.0 $603k 35k 17.46
Morningstar (MORN) 0.0 $599k 3.6k 168.71
FirstEnergy (FE) 0.0 $598k 13k 47.52
Northwestern Energy Group In Com New (NWE) 0.0 $571k 7.9k 72.34
Paccar (PCAR) 0.0 $559k 4.7k 118.80
inTEST Corporation (INTT) 0.0 $558k 30k 18.69
Rh (RH) 0.0 $556k 4.2k 131.96
Privia Health Group (PRVA) 0.0 $549k 22k 24.85
Merit Medical Systems (MMSI) 0.0 $543k 8.0k 68.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $540k 801.00 673.64
Hilton Grand Vacations (HGV) 0.0 $531k 11k 46.97
Pangaea Logistics Solution L SHS (PANL) 0.0 $526k 69k 7.66
Timken Company (TKR) 0.0 $524k 4.7k 110.89
Liquidia Corporation Com New (LQDA) 0.0 $522k 13k 39.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $520k 15k 35.91
D R S Technologies (DRS) 0.0 $520k 13k 40.63
Investar Holding (ISTR) 0.0 $512k 19k 27.71
LeMaitre Vascular (LMAT) 0.0 $508k 4.6k 109.75
Elastic N V Ord Shs (ESTC) 0.0 $503k 11k 46.43
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $502k 21k 24.20
Everpure Cl A (PSTG) 0.0 $501k 7.0k 71.45
Tri Pointe Homes (TPH) 0.0 $496k 11k 46.89
Perimeter Solutions Common Stock (PRM) 0.0 $495k 16k 30.30
Unum (UNM) 0.0 $495k 6.2k 80.38
Prudential Financial (PRU) 0.0 $495k 5.0k 98.11
Ncr Atleos Corporation Com Shs (NATL) 0.0 $492k 11k 44.38
Chesapeake Energy Corp (EXE) 0.0 $486k 4.8k 102.15
Mister Car Wash (MCW) 0.0 $485k 69k 7.08
Ford Motor Company (F) 0.0 $483k 40k 12.08
Stifel Financial (SF) 0.0 $481k 6.1k 78.81
Cirrus Logic (CRUS) 0.0 $478k 2.9k 163.08
First Interstate Bancsystem (FIBK) 0.0 $470k 13k 35.49
York Water Company (YORW) 0.0 $465k 16k 29.02
Gpgi Com Cl A (GPGI) 0.0 $464k 30k 15.43
Sentinelone Cl A (S) 0.0 $463k 33k 14.16
AutoNation (AN) 0.0 $460k 2.2k 212.38
Lancaster Colony (MZTI) 0.0 $460k 3.5k 130.28
Citi Trends (CTRN) 0.0 $458k 9.4k 48.71
Bar Harbor Bankshares (BHB) 0.0 $457k 13k 34.25
Bluelinx Hldgs Com New (BXC) 0.0 $454k 8.6k 52.96
Hilltop Holdings (HTH) 0.0 $452k 12k 37.67
Quicklogic Corp Com New (QUIK) 0.0 $452k 28k 15.97
Peapack-Gladstone Financial (PGC) 0.0 $451k 11k 41.75
Red Rock Resorts Cl A (RRR) 0.0 $447k 8.3k 53.96
Lantronix Com New (LTRX) 0.0 $445k 66k 6.71
Intercontinental Exchange (ICE) 0.0 $438k 2.8k 158.09
Cullen/Frost Bankers (CFR) 0.0 $428k 3.0k 144.93
Caesars Entertainment (CZR) 0.0 $427k 15k 27.80
Fb Finl (FBK) 0.0 $422k 7.8k 54.07
Meta Financial (CASH) 0.0 $418k 4.8k 86.84
SLM Corporation (SLM) 0.0 $416k 18k 23.08
Alaska Air (ALK) 0.0 $413k 11k 39.11
Wendy's/arby's Group (WEN) 0.0 $413k 59k 6.96
Colgate-Palmolive Company (CL) 0.0 $411k 4.8k 85.36
Bank of Hawaii Corporation (BOH) 0.0 $408k 5.1k 79.51
Bk Technologies Corporation Com New (BKTI) 0.0 $407k 4.2k 96.36
Tompkins Financial Corporation (TMP) 0.0 $407k 4.8k 84.27
Stock Yards Ban (SYBT) 0.0 $396k 5.5k 72.33
Iradimed (IRMD) 0.0 $394k 4.7k 83.44
Johnson Outdoors Cl A (JOUT) 0.0 $394k 7.5k 52.63
Credit Acceptance (CACC) 0.0 $392k 777.00 504.91
Parke Ban (PKBK) 0.0 $391k 13k 30.11
Merck & Co (MRK) 0.0 $389k 3.6k 109.18
Northfield Bancorp (NFBK) 0.0 $388k 28k 13.95
WD-40 Company (WDFC) 0.0 $377k 1.8k 209.96
National Bankshares (NKSH) 0.0 $377k 11k 35.80
Amplify Energy Corp (AMPY) 0.0 $377k 59k 6.40
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $375k 17k 22.28
Gorman-Rupp Company (GRC) 0.0 $375k 4.9k 75.74
Northpointe Bancshares Com Shs (NPB) 0.0 $371k 21k 17.83
Plumas Ban (PLBC) 0.0 $370k 7.3k 51.01
Oracle Corporation (ORCL) 0.0 $370k 2.3k 161.39
Signet Jewelers SHS (SIG) 0.0 $368k 4.1k 89.03
Alarm Com Hldgs (ALRM) 0.0 $367k 8.3k 44.41
Unity Ban (UNTY) 0.0 $367k 7.0k 52.28
Meridian Bank (MRBK) 0.0 $367k 20k 18.82
Genuine Parts Company (GPC) 0.0 $365k 3.4k 107.23
Cbre Group Cl A (CBRE) 0.0 $364k 2.5k 142.73
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $362k 7.3k 49.41
Box Cl A (BOX) 0.0 $361k 15k 24.20
Northwest Pipe Company (NWPX) 0.0 $361k 3.7k 98.34
Smartfinancial Com New (SMBK) 0.0 $359k 8.6k 41.94
Academy Sports & Outdoor (ASO) 0.0 $358k 6.5k 54.84
Eagle Materials (EXP) 0.0 $358k 1.7k 210.11
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $357k 14k 26.01
Pharvaris N V (PHVS) 0.0 $352k 11k 31.01
Brown Forman Corp Cl A (BF.A) 0.0 $351k 13k 26.28
Telephone & Data Sys Com New (TDS) 0.0 $350k 7.8k 45.06
Flushing Financial Corporation (FFIC) 0.0 $349k 22k 16.12
Bloomin Brands (BLMN) 0.0 $348k 57k 6.10
John Bean Technologies Corporation (JBTM) 0.0 $348k 2.9k 118.10
Global Industrial Company (GIC) 0.0 $347k 11k 33.11
Balchem Corporation (BCPC) 0.0 $346k 2.1k 161.62
Amtech Sys Com Par $0.01n (ASYS) 0.0 $345k 20k 17.41
NewMarket Corporation (NEU) 0.0 $345k 510.00 675.62
Target Hospitality Corp (TH) 0.0 $342k 24k 14.54
Independent Bank (INDB) 0.0 $339k 4.3k 77.99
First Ban (FBNC) 0.0 $338k 5.9k 57.74
Harrow Health (HROW) 0.0 $337k 8.3k 40.53
Innovage Hldg Corp (INNV) 0.0 $336k 41k 8.15
Lionsgate Studios Corp (LION) 0.0 $333k 27k 12.44
Hexcel Corporation (HXL) 0.0 $332k 3.5k 93.87
Nicolet Bankshares (NIC) 0.0 $332k 2.3k 146.48
Boise Cascade (BCC) 0.0 $332k 4.2k 79.27
First Community Corporation (FCCO) 0.0 $332k 11k 29.61
Guidewire Software (GWRE) 0.0 $332k 2.4k 138.39
Workday Cl A (WDAY) 0.0 $331k 2.7k 122.40
Lindblad Expeditions Hldgs I (LIND) 0.0 $329k 18k 18.53
Alamo (ALG) 0.0 $325k 1.9k 173.44
Kearny Finl Corp Md (KRNY) 0.0 $324k 40k 8.04
Rf Inds Com Par $0.01 (RFIL) 0.0 $324k 22k 14.53
Freshworks Class A Com (FRSH) 0.0 $321k 39k 8.16
Niq Global Intelligence Ordinary Shares (NIQ) 0.0 $319k 29k 10.93
Lincoln Educational Services Corporation (LINC) 0.0 $318k 7.7k 41.14
Permian Resources Corp Class A Com (PR) 0.0 $313k 15k 21.62
Acushnet Holdings Corp (GOLF) 0.0 $311k 3.2k 96.82
Crane Company Common Stock (CR) 0.0 $311k 1.7k 177.73
Arko Pete Corp Cl A Com 0.0 $311k 17k 18.69
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $310k 8.1k 38.43
Capital Southwest Corporation (CSWC) 0.0 $309k 13k 24.00
Atn Intl (ATNI) 0.0 $307k 11k 27.93
Southern First Bancshares (SFST) 0.0 $305k 5.4k 56.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $303k 639.00 473.60
Park National Corporation (PRK) 0.0 $302k 1.8k 172.19
Crane Holdings (CXT) 0.0 $301k 6.7k 44.68
Universal Display Corporation (OLED) 0.0 $301k 3.5k 87.09
DineEquity (DIN) 0.0 $300k 11k 27.78
Murphy Usa (MUSA) 0.0 $299k 508.00 588.00
Moog Cl A (MOG.A) 0.0 $299k 991.00 301.31
Enhabit Ord (EHAB) 0.0 $297k 22k 13.74
Designer Brands Cl A (DBI) 0.0 $296k 39k 7.50
Diodes Incorporated (DIOD) 0.0 $295k 2.8k 107.15
Hometrust Bancshares (HTB) 0.0 $293k 6.4k 45.67
Nature's Sunshine Prod. (NATR) 0.0 $292k 11k 27.16
Bank of Marin Ban (BMRC) 0.0 $289k 11k 25.64
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $288k 28k 10.35
Ibex Shs New (IBEX) 0.0 $288k 10k 27.75
S&p Global (SPGI) 0.0 $286k 663.00 431.23
First National Corporation (FXNC) 0.0 $283k 11k 26.72
Arrow Financial Corporation (AROW) 0.0 $282k 7.6k 36.85
Barrett Business Services (BBSI) 0.0 $280k 8.9k 31.53
Primis Financial Corp (FRST) 0.0 $279k 19k 14.66
Cushman And Wakefield Common Shares (CWK) 0.0 $278k 20k 14.04
International Bancshares Corporation (IBOC) 0.0 $275k 3.8k 71.74
Alumis (ALMS) 0.0 $275k 11k 24.69
Astronics Corporation (ATRO) 0.0 $273k 3.8k 71.40
Liberty Latin America Com Cl A (LILA) 0.0 $272k 34k 8.12
Coastalsouth Bancshares Com New (COSO) 0.0 $266k 10k 25.55
TPG Com Cl A (TPG) 0.0 $264k 6.1k 43.62
Janus Henderson Group Ord Shs (JHG) 0.0 $262k 5.1k 51.61
Immersion Corporation (IMMR) 0.0 $262k 43k 6.13
Ames National Corporation (ATLO) 0.0 $261k 9.3k 28.18
Marex Group Ord (MRX) 0.0 $260k 4.9k 53.35
Avidbank Holdings (AVBH) 0.0 $260k 8.8k 29.64
Amerant Bancorp Cl A (AMTB) 0.0 $256k 11k 22.97
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $256k 748.00 342.46
Alliant Energy Corporation (LNT) 0.0 $255k 3.5k 73.43
Hartford Financial Services (HIG) 0.0 $254k 1.9k 136.81
Biglari Hldgs Com Stk Cl B (BH) 0.0 $251k 811.00 309.25
First Business Financial Services (FBIZ) 0.0 $249k 4.4k 56.20
Rollins (ROL) 0.0 $248k 4.4k 55.73
Commercial Bancgroup (CBK) 0.0 $248k 8.6k 28.96
First Virginia Community Bank (FVCB) 0.0 $246k 16k 15.66
America's Car-Mart (CRMT) 0.0 $244k 20k 12.21
Univest Corp. of PA (UVSP) 0.0 $243k 6.4k 37.99
Five Star Bancorp (FSBC) 0.0 $243k 6.0k 40.45
Gigacloud Technology Class A Ord (GCT) 0.0 $242k 5.4k 44.49
Community Trust Ban (CTBI) 0.0 $241k 3.7k 64.93
Bgc Group Cl A (BGC) 0.0 $241k 21k 11.23
Franklin Financial Services (FRAF) 0.0 $239k 4.2k 56.35
Pool Corporation (POOL) 0.0 $239k 1.1k 213.32
Conduent Incorporate (CNDT) 0.0 $236k 138k 1.71
Suncoke Energy (SXC) 0.0 $235k 34k 6.82
Peoples Bancorp of North Carolina (PEBK) 0.0 $232k 5.9k 39.42
Gci Liberty Com Ser A (GLIBA) 0.0 $230k 6.6k 34.86
Bankwell Financial (BWFG) 0.0 $227k 4.4k 51.72
American Integrity Insurance Gro Ord (AII) 0.0 $221k 11k 19.60
Matrix Service Company (MTRX) 0.0 $219k 16k 13.52
Flexsteel Industries (FLXS) 0.0 $216k 3.9k 55.30
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $215k 3.2k 66.92
Tredegar Corporation (TG) 0.0 $213k 22k 9.60
Hawkins (HWKN) 0.0 $212k 1.3k 167.45
Egain Corp Com New (EGAN) 0.0 $210k 28k 7.56
Astec Industries (ASTE) 0.0 $210k 3.2k 65.02
Civeo Corp Cda Com New (CVEO) 0.0 $210k 6.6k 31.90
Karat Packaging (KRT) 0.0 $209k 7.3k 28.69
International Paper Company (IP) 0.0 $209k 6.9k 30.42
CRA International (CRAI) 0.0 $206k 1.3k 157.47
Thryv Hldgs Com New (THRY) 0.0 $205k 57k 3.58
Acnb Corp (ACNB) 0.0 $204k 4.0k 50.69
Rxo Common Stock (RXO) 0.0 $204k 10k 19.97
Capital Bancorp (CBNK) 0.0 $204k 6.5k 31.49
Rush Enterprises CL B (RUSHB) 0.0 $204k 2.8k 72.86
Energy Services of America (ESOA) 0.0 $204k 12k 17.00
Spok Holdings (SPOK) 0.0 $203k 19k 10.69
Sierra Ban (BSRR) 0.0 $201k 5.6k 36.08
USANA Health Sciences (USNA) 0.0 $201k 11k 19.05
Movado (MOV) 0.0 $200k 7.4k 27.24
Coda Octopus Group Com New (CODA) 0.0 $198k 18k 11.31
Anika Therapeutics (ANIK) 0.0 $195k 16k 12.45
Synalloy Corporation (ACNT) 0.0 $192k 13k 14.57
Lo (LOCO) 0.0 $183k 14k 13.52
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $182k 25k 7.20
Schweitzer-Mauduit International (MATV) 0.0 $181k 20k 9.28
Re/max Hldgs Cl A (RMAX) 0.0 $180k 17k 10.70
Jeld-wen Hldg (JELD) 0.0 $179k 131k 1.37
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $177k 35k 5.08
Smart Sand (SND) 0.0 $172k 31k 5.51
KVH Industries (KVHI) 0.0 $167k 18k 9.10
Alta Equipment Group Common Stock (ALTG) 0.0 $167k 22k 7.75
Richardson Electronics (RELL) 0.0 $163k 11k 14.40
Fmc Corp Com New (FMC) 0.0 $159k 10k 15.38
Kronos Worldwide (KRO) 0.0 $159k 21k 7.44
Blue Ridge Bank (BRBS) 0.0 $154k 45k 3.43
Radiant Logistics (RLGT) 0.0 $154k 18k 8.41
Transocean Registered Shs (RIG) 0.0 $147k 22k 6.82
FreightCar America (RAIL) 0.0 $139k 17k 8.24
Entravision Communications C Cl A (EVC) 0.0 $136k 36k 3.77
Knot Offshore Partners Com Units (KNOP) 0.0 $136k 13k 10.78
BCB Ban (BCBP) 0.0 $135k 13k 10.15
InfuSystem Holdings (INFU) 0.0 $134k 13k 10.13
Eve Holding Ord (EVEX) 0.0 $132k 46k 2.88
Ammo (POWW) 0.0 $132k 65k 2.03
One Stop Systems (OSS) 0.0 $130k 14k 9.49
Vertex Cl A (VERX) 0.0 $126k 10k 12.37
Information Services (III) 0.0 $124k 30k 4.08
Concrete Pumping Hldgs (BBCP) 0.0 $116k 15k 7.92
Adicet Bio Com New (ACET) 0.0 $114k 15k 7.55
Intellicheck Mobilisa Com New (IDN) 0.0 $113k 14k 7.99
(CXDO) 0.0 $111k 17k 6.54
Linkbancorp (LNKB) 0.0 $108k 12k 8.69
Quad / Graphics Com Cl A (QUAD) 0.0 $108k 15k 7.44
American Vanguard (AVD) 0.0 $107k 37k 2.88
1stdibs (DIBS) 0.0 $102k 22k 4.63
Gran Tierra Energy (GTE) 0.0 $102k 11k 9.26
Coya Therapeutics Common Stock (COYA) 0.0 $100k 24k 4.23
Comtech Telecommunications C Com New (CMTL) 0.0 $98k 28k 3.52
Taskus Class A Com (TASK) 0.0 $91k 14k 6.48
Aadi Bioscience (WHWK) 0.0 $89k 22k 4.01
Methode Electronics (MEI) 0.0 $87k 11k 8.02
Mammoth Energy Svcs (TUSK) 0.0 $84k 29k 2.86
Exagen (XGN) 0.0 $81k 28k 2.90
Sight Sciences (SGHT) 0.0 $75k 18k 4.09
Shotspotter (SSTI) 0.0 $70k 10k 6.82
Repro-Med Systems (KRMD) 0.0 $67k 17k 3.99
Clarus Corp (CLAR) 0.0 $66k 25k 2.60
Cs Disco (LAW) 0.0 $58k 13k 4.33
Xerox Holdings Corp Com New (XRX) 0.0 $49k 22k 2.25
Spero Therapeutics (SPRO) 0.0 $41k 16k 2.51
Microvast Holdings (MVST) 0.0 $28k 15k 1.93
Seer Com Cl A (SEER) 0.0 $26k 13k 1.95
Definitive Healthcare Corp Class A Com (DH) 0.0 $23k 24k 0.95