Occudo Quantitative Strategies

Occudo Quantitative Strategies as of June 30, 2026

Portfolio Holdings for Occudo Quantitative Strategies

Occudo Quantitative Strategies holds 748 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fortinet (FTNT) 1.0 $19M 122k 153.62
Atmos Energy Corporation (ATO) 1.0 $19M 109k 172.27
Amer Sports Com Shs (AS) 1.0 $19M 553k 33.84
Monster Beverage Corp (MNST) 1.0 $19M 195k 96.12
Republic Services (RSG) 1.0 $19M 88k 213.08
Hinge Health Cl A (HNGE) 1.0 $19M 225k 83.00
Navan Cl A (NAVN) 1.0 $18M 794k 22.87
Cintas Corporation (CTAS) 1.0 $18M 106k 170.08
Copart (CPRT) 0.9 $18M 621k 28.19
Johnson Controls Internation SHS (JCI) 0.9 $17M 119k 146.11
Intuitive Surgical Com New (ISRG) 0.9 $17M 43k 397.68
Boeing Company (BA) 0.9 $17M 78k 216.47
Flex Ord (FLEX) 0.9 $17M 105k 162.07
Boston Scientific Corporation (BSX) 0.9 $17M 397k 42.68
General Dynamics Corporation (GD) 0.9 $16M 45k 354.24
Qnity Electronics Common Stock (Q) 0.8 $16M 98k 163.31
Alphabet Cap Stk Cl C (GOOG) 0.8 $16M 44k 353.33
Broadridge Financial Solutions (BR) 0.8 $16M 113k 136.95
Terawulf (WULF) 0.8 $15M 617k 24.70
Magna Intl Inc cl a (MGA) 0.8 $15M 225k 65.66
Sherwin-Williams Company (SHW) 0.8 $14M 41k 344.32
Otis Worldwide Corp (OTIS) 0.7 $14M 191k 71.60
Markel Corporation (MKL) 0.7 $14M 6.9k 1953.01
Constellium Se Cl A Shs (CSTM) 0.7 $13M 416k 31.87
First Horizon National Corporation (FHN) 0.7 $13M 486k 25.64
Ss&c Technologies Holding (SSNC) 0.7 $12M 201k 62.05
Guardant Health (GH) 0.7 $12M 83k 150.03
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $12M 13k 965.00
Dell Technologies CL C (DELL) 0.7 $12M 28k 431.46
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.6 $12M 313k 37.12
Versant Media Group Com Cl A (VSNT) 0.6 $11M 312k 36.01
McDonald's Corporation (MCD) 0.6 $11M 41k 270.31
Rollins (ROL) 0.6 $11M 252k 41.74
Boyd Gaming Corporation (BYD) 0.5 $10M 116k 88.33
Nvent Elec SHS (NVT) 0.5 $10M 60k 169.61
Alcon Ord Shs (ALC) 0.5 $10M 149k 67.10
Chime Finl Com Shs Cl A (CHYM) 0.5 $9.8M 481k 20.48
Tesla Motors (TSLA) 0.5 $9.5M 23k 420.60
Ferrovial Nv Ord Shs (FER) 0.5 $9.4M 137k 68.61
Eli Lilly & Co. (LLY) 0.5 $9.3M 7.8k 1199.43
Aramark Hldgs (ARMK) 0.5 $9.3M 164k 56.90
Royalty Pharma Shs Class A (RPRX) 0.5 $9.3M 165k 56.07
Choice Hotels International (CHH) 0.5 $9.1M 82k 110.27
Crowdstrike Hldgs Cl A (CRWD) 0.5 $9.0M 12k 763.14
Marathon Digital Holdings In (MARA) 0.5 $8.8M 634k 13.89
Penumbra (PEN) 0.5 $8.8M 28k 315.75
Motorola Solutions Com New (MSI) 0.5 $8.8M 21k 415.29
Woodward Governor Company (WWD) 0.5 $8.8M 21k 425.44
MasTec (MTZ) 0.5 $8.7M 21k 416.06
Intel Corporation (INTC) 0.5 $8.7M 62k 139.63
Marvell Technology (MRVL) 0.5 $8.6M 29k 297.89
Hyatt Hotels Corp Com Cl A (H) 0.5 $8.5M 44k 193.84
JetBlue Airways Corporation (JBLU) 0.4 $8.4M 1.5M 5.73
Rigetti Computing Common Stock (RGTI) 0.4 $8.4M 434k 19.32
Southern Copper Corporation (SCCO) 0.4 $8.3M 48k 174.26
Logitech Intl S A SHS (LOGI) 0.4 $8.2M 87k 94.04
Pattern Group Com Ser A (PTRN) 0.4 $8.2M 326k 25.19
AECOM Technology Corporation (ACM) 0.4 $8.1M 116k 69.80
ResMed (RMD) 0.4 $8.1M 42k 194.88
Oge Energy Corp (OGE) 0.4 $8.1M 166k 48.66
Heico Corp Cl A (HEI.A) 0.4 $7.9M 31k 257.91
Cadence Design Systems (CDNS) 0.4 $7.9M 21k 375.32
Riot Blockchain (RIOT) 0.4 $7.8M 286k 27.38
Lockheed Martin Corporation (LMT) 0.4 $7.7M 15k 509.46
Aercap Holdings Nv SHS (AER) 0.4 $7.7M 53k 145.78
Figma Class A Com Stk (FIG) 0.4 $7.6M 420k 18.09
Comfort Systems USA (FIX) 0.4 $7.6M 3.8k 1981.95
Amdocs SHS (DOX) 0.4 $7.5M 148k 50.54
Ingram Micro Hldg Corp (INGM) 0.4 $7.4M 268k 27.43
Wolfspeed Common Stock (WOLF) 0.4 $7.2M 150k 48.25
Knight-swift Transn Hldgs In Cl A (KNX) 0.4 $7.1M 92k 77.87
Hewlett Packard Enterprise (HPE) 0.4 $7.0M 156k 45.11
United Parcel Svcs CL B (UPS) 0.4 $6.9M 64k 107.50
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.4 $6.9M 179k 38.50
Graphic Packaging Holding Company (GPK) 0.4 $6.9M 649k 10.57
Ingredion Incorporated (INGR) 0.4 $6.9M 72k 94.71
Te Connectivity Ord Shs (TEL) 0.3 $6.5M 32k 201.61
ExlService Holdings (EXLS) 0.3 $6.5M 253k 25.86
Lennox International (LII) 0.3 $6.5M 11k 572.95
Archer Daniels Midland Company (ADM) 0.3 $6.5M 85k 76.40
T1 Energy Com New (TE) 0.3 $6.4M 673k 9.48
Globalstar Com New (GSAT) 0.3 $6.4M 78k 81.29
Abbott Laboratories (ABT) 0.3 $6.3M 69k 90.74
Tractor Supply Company (TSCO) 0.3 $6.2M 197k 31.61
Microsoft Corporation (MSFT) 0.3 $6.1M 16k 373.02
Clean Harbors (CLH) 0.3 $6.0M 20k 298.75
Verra Mobility Corp Cl A Com Stk (VRRM) 0.3 $6.0M 1.4M 4.25
Cheesecake Factory Incorporated (CAKE) 0.3 $6.0M 75k 79.54
Schneider National CL B (SNDR) 0.3 $5.9M 161k 36.53
Applied Industrial Technologies (AIT) 0.3 $5.9M 17k 338.15
SJW (HTO) 0.3 $5.8M 96k 60.77
Unum (UNM) 0.3 $5.8M 65k 89.40
PNM Resources (TXNM) 0.3 $5.8M 101k 56.78
Lululemon Athletica (LULU) 0.3 $5.7M 50k 114.18
Zoetis Cl A (ZTS) 0.3 $5.7M 79k 71.86
Chemed Corp Com Stk (CHE) 0.3 $5.6M 12k 465.74
Chipotle Mexican Grill (CMG) 0.3 $5.5M 162k 34.00
Five Below (FIVE) 0.3 $5.5M 31k 179.79
Viavi Solutions Inc equities (VIAV) 0.3 $5.4M 112k 47.75
Wal-Mart Stores (WMT) 0.3 $5.3M 47k 113.26
Elf Beauty (ELF) 0.3 $5.2M 71k 74.00
Cummins (CMI) 0.3 $5.2M 7.3k 713.21
Linde SHS (LIN) 0.3 $5.2M 10k 518.94
Seacoast Bkg Corp Fla Com New (SBCF) 0.3 $5.2M 156k 33.25
Wec Energy Group (WEC) 0.3 $5.1M 44k 116.77
Advanced Micro Devices (AMD) 0.3 $5.1M 8.8k 580.91
Hldgs (UAL) 0.3 $5.1M 38k 135.99
Warner Bros Discovery Com Ser A (WBD) 0.3 $5.1M 191k 26.66
Fluence Energy Com Cl A (FLNC) 0.3 $5.1M 255k 19.88
Hims & Hers Health Com Cl A (HIMS) 0.3 $5.0M 144k 34.67
Allegheny Technologies Incorporated (ATI) 0.3 $5.0M 25k 197.10
Pool Corporation (POOL) 0.3 $4.9M 23k 214.90
Evergy (EVRG) 0.3 $4.9M 56k 86.43
Alcoa (AA) 0.3 $4.8M 91k 52.14
Zurn Water Solutions Corp Zws (ZWS) 0.3 $4.7M 94k 50.53
Kimberly-Clark Corporation (KMB) 0.3 $4.7M 43k 109.77
Unity Software (U) 0.3 $4.7M 165k 28.58
Entergy Corporation (ETR) 0.2 $4.7M 41k 114.86
Ubiquiti (UI) 0.2 $4.7M 8.7k 534.03
Webster Financial Corporation (WBS) 0.2 $4.6M 61k 76.42
MaxLinear (MXL) 0.2 $4.6M 36k 128.03
Procter & Gamble Company (PG) 0.2 $4.6M 32k 146.64
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $4.5M 181k 24.83
Northrop Grumman Corporation (NOC) 0.2 $4.5M 8.8k 509.31
Fmc Corp Com New (FMC) 0.2 $4.5M 391k 11.50
Godaddy Cl A (GDDY) 0.2 $4.4M 52k 84.88
Stellantis SHS (STLA) 0.2 $4.4M 770k 5.74
New York Times Co Mtn Be Cl A (NYT) 0.2 $4.4M 63k 69.98
Adobe Systems Incorporated (ADBE) 0.2 $4.3M 21k 205.02
Arrow Electronics (ARW) 0.2 $4.3M 20k 213.41
Pepsi (PEP) 0.2 $4.3M 31k 135.40
Autoliv (ALV) 0.2 $4.2M 36k 116.17
Liberty Global Com Cl A (LBTYA) 0.2 $4.2M 370k 11.37
Duke Energy Corp Com New (DUK) 0.2 $4.2M 33k 126.58
Bok Finl Corp Com New (BOKF) 0.2 $4.1M 30k 138.88
Polaris Industries (PII) 0.2 $4.1M 61k 68.44
Xcel Energy (XEL) 0.2 $4.1M 52k 80.30
Roku Com Cl A (ROKU) 0.2 $4.1M 30k 138.14
Reinsurance Group Amer Com New (RGA) 0.2 $4.1M 19k 212.65
Ermenegildo Zegna N V Ord Shs (ZGN) 0.2 $4.1M 312k 13.02
Planet Fitness Master Issuer Cl A (PLNT) 0.2 $4.1M 78k 52.17
Alliance Laundry Hldgs (ALH) 0.2 $4.0M 152k 26.52
Hecla Mining Company (HL) 0.2 $4.0M 262k 15.43
Franklin Electric (FELE) 0.2 $4.0M 38k 107.19
Ciena Corp Com New (CIEN) 0.2 $4.0M 8.1k 490.56
Siteone Landscape Supply (SITE) 0.2 $4.0M 35k 114.41
Primo Brands Corporation Class A Com Shs (PRMB) 0.2 $4.0M 162k 24.44
Amphenol Corp Cl A (APH) 0.2 $4.0M 22k 176.32
TFS Financial Corporation (TFSL) 0.2 $3.9M 220k 17.72
Caterpillar (CAT) 0.2 $3.9M 3.7k 1064.90
Mcewen Com New (MUX) 0.2 $3.9M 214k 18.13
One Gas (OGS) 0.2 $3.9M 50k 77.07
Ferguson Enterprises Common Stock New (FERG) 0.2 $3.8M 16k 237.33
Credit Acceptance (CACC) 0.2 $3.8M 5.9k 636.74
Nordson Corporation (NDSN) 0.2 $3.7M 12k 301.69
CNA Financial Corporation (CNA) 0.2 $3.7M 76k 48.61
American Airls (AAL) 0.2 $3.7M 202k 18.07
Liquidia Corporation Com New (LQDA) 0.2 $3.6M 46k 79.73
Roblox Corp Cl A (RBLX) 0.2 $3.6M 67k 54.38
Dick's Sporting Goods (DKS) 0.2 $3.6M 16k 226.81
Vail Resorts (MTN) 0.2 $3.6M 26k 136.15
CarMax (KMX) 0.2 $3.6M 67k 52.89
L3harris Technologies (LHX) 0.2 $3.6M 12k 290.59
Louisiana-Pacific Corporation (LPX) 0.2 $3.5M 45k 78.66
Texas Roadhouse (TXRH) 0.2 $3.5M 18k 193.23
Dillards Cl A (DDS) 0.2 $3.5M 6.6k 528.42
Amer (UHAL) 0.2 $3.5M 53k 65.44
Bunge Global Sa Com Shs (BG) 0.2 $3.4M 32k 106.73
Steris Shs Usd (STE) 0.2 $3.3M 16k 210.57
News Corp CL B (NWS) 0.2 $3.3M 119k 28.06
Xometry Class A Com (XMTR) 0.2 $3.3M 35k 96.52
On Hldg Namen Akt A (ONON) 0.2 $3.3M 94k 35.42
Armstrong World Industries (AWI) 0.2 $3.3M 21k 160.42
Solventum Corp Com Shs (SOLV) 0.2 $3.3M 43k 77.15
Mercury General Corporation (MCY) 0.2 $3.2M 30k 106.62
Cmb.tech Nv SHS (CMBT) 0.2 $3.2M 231k 13.99
RPM International (RPM) 0.2 $3.2M 29k 111.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.2M 6.3k 500.39
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $3.2M 95k 33.26
Fiserv (FISV) 0.2 $3.2M 65k 49.05
Centuri Holdings Com Shs (CTRI) 0.2 $3.1M 103k 30.24
Perrigo SHS (PRGO) 0.2 $3.1M 299k 10.39
IPG Photonics Corporation (IPGP) 0.2 $3.1M 26k 117.32
Hca Holdings (HCA) 0.2 $3.0M 7.8k 389.89
Victorias Secret And Common Stock (VSXY) 0.2 $3.0M 36k 83.48
Seaboard Corporation (SEB) 0.2 $3.0M 678.00 4464.33
Seaworld Entertainment (PRKS) 0.2 $3.0M 63k 47.74
First Merchants Corporation (FRME) 0.2 $3.0M 69k 43.69
Vicor Corporation (VICR) 0.2 $3.0M 7.9k 379.78
Alaska Air (ALK) 0.2 $3.0M 58k 52.20
Globalfoundries Ordinary Shares (GFS) 0.2 $3.0M 36k 82.41
Hilton Grand Vacations (HGV) 0.2 $2.9M 55k 52.37
Enterprise Financial Services (EFSC) 0.2 $2.9M 44k 65.88
Teradyne (TER) 0.2 $2.9M 6.0k 483.84
Core & Main Cl A (CNM) 0.2 $2.9M 60k 48.25
Applied Digital Corp Com New (APLD) 0.2 $2.9M 77k 37.30
Encompass Health Corp (EHC) 0.2 $2.8M 28k 101.08
General Mills (GIS) 0.1 $2.8M 81k 34.80
Aptar (ATR) 0.1 $2.8M 22k 125.20
Zoominfo Technologies Common Stock (GTM) 0.1 $2.8M 945k 2.93
Selective Insurance (SIGI) 0.1 $2.8M 29k 97.01
Kinross Gold Corp (KGC) 0.1 $2.8M 117k 23.62
Helios Technologies (HLIO) 0.1 $2.7M 31k 89.25
Planet Labs Pbc Com Cl A (PL) 0.1 $2.7M 83k 33.13
Duolingo Cl A Com (DUOL) 0.1 $2.7M 24k 115.02
Tronox Holdings SHS (TROX) 0.1 $2.7M 432k 6.30
Owens Corning (OC) 0.1 $2.7M 17k 158.96
Intuit (INTU) 0.1 $2.7M 10k 261.00
National Fuel Gas (NFG) 0.1 $2.7M 35k 77.21
Topbuild 0.1 $2.7M 7.6k 354.53
Allegion Ord Shs (ALLE) 0.1 $2.7M 19k 140.49
Darling International (DAR) 0.1 $2.7M 49k 54.62
Clear Secure Com Cl A (YOU) 0.1 $2.7M 48k 55.73
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $2.6M 14k 190.92
Alliant Energy Corporation (LNT) 0.1 $2.6M 34k 76.29
Westlake Chemical Corporation (WLK) 0.1 $2.6M 36k 73.00
Snap Cl A (SNAP) 0.1 $2.6M 582k 4.44
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $2.6M 438k 5.88
St. Joe Company (JOE) 0.1 $2.6M 41k 62.63
Axsome Therapeutics (AXSM) 0.1 $2.6M 11k 244.77
Pinterest Cl A (PINS) 0.1 $2.6M 122k 21.03
Kennametal (KMT) 0.1 $2.6M 73k 35.05
A Mark Precious Metals (GOLD) 0.1 $2.5M 60k 41.61
Ies Hldgs (IESC) 0.1 $2.5M 3.4k 734.66
Genworth Finl Com Shs (GNW) 0.1 $2.5M 263k 9.47
Lionsgate Studios Corp (LION) 0.1 $2.5M 162k 15.31
Carnival Corp Common Shares (CCL) 0.1 $2.5M 87k 28.57
Pinnacle West Capital Corporation (PNW) 0.1 $2.4M 23k 107.00
W.W. Grainger (GWW) 0.1 $2.4M 1.8k 1360.40
Grand Canyon Education (LOPE) 0.1 $2.4M 17k 143.11
Southwest Gas Corporation (SWX) 0.1 $2.4M 27k 88.68
O'reilly Automotive (ORLY) 0.1 $2.4M 26k 92.09
Carpenter Technology Corporation (CRS) 0.1 $2.4M 3.9k 616.84
Oscar Health Cl A (OSCR) 0.1 $2.4M 85k 28.52
Custom Truck One Source Com Cl A (CTOS) 0.1 $2.4M 201k 11.81
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $2.3M 67k 35.09
Nlight (LASR) 0.1 $2.3M 33k 69.62
CenterPoint Energy (CNP) 0.1 $2.3M 53k 44.04
Bigbear Ai Hldgs (BBAI) 0.1 $2.3M 630k 3.67
Snowflake Com Shs (SNOW) 0.1 $2.3M 9.1k 254.50
Pan American Silver Corp Can (PAAS) 0.1 $2.3M 52k 44.79
Pilgrim's Pride Corporation (PPC) 0.1 $2.3M 82k 28.11
Dave & Buster's Entertainmnt (PLAY) 0.1 $2.3M 201k 11.40
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $2.3M 43k 52.65
Palantir Technologies Cl A (PLTR) 0.1 $2.3M 19k 116.67
Jfrog Ord Shs (FROG) 0.1 $2.3M 25k 90.88
Paylocity Holding Corporation (PCTY) 0.1 $2.2M 22k 104.53
Cracker Barrel Old Country Store (CBRL) 0.1 $2.2M 42k 53.30
Academy Sports & Outdoor (ASO) 0.1 $2.2M 48k 47.13
Paramount Skydance Corp Com Cl B (PSKY) 0.1 $2.2M 227k 9.86
Ashland (ASH) 0.1 $2.2M 33k 65.89
HEICO Corporation (HEI) 0.1 $2.2M 6.2k 356.19
Wayfair Cl A (W) 0.1 $2.2M 24k 92.42
Onto Innovation (ONTO) 0.1 $2.2M 5.8k 378.45
Sitime Corp (SITM) 0.1 $2.2M 2.9k 745.56
Donaldson Company (DCI) 0.1 $2.1M 24k 89.77
Vital Farms (VITL) 0.1 $2.1M 183k 11.63
FedEx Corporation (FDX) 0.1 $2.1M 6.8k 313.13
Clearway Energy CL C (CWEN) 0.1 $2.1M 62k 34.18
MGE Energy (MGEE) 0.1 $2.1M 26k 81.54
Sterling Construction Company (STRL) 0.1 $2.1M 2.5k 839.36
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.1 $2.1M 86k 24.26
Columbia Sportswear Company (COLM) 0.1 $2.1M 33k 61.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.0M 28k 72.51
Frontier Group Hldgs (ULCC) 0.1 $2.0M 258k 7.91
Tyson Foods Cl A (TSN) 0.1 $2.0M 36k 57.25
Howard Hughes Holdings (HHH) 0.1 $2.0M 28k 71.49
Six Flags Entertainment Corp (FUN) 0.1 $2.0M 95k 21.30
Casey's General Stores (CASY) 0.1 $2.0M 2.5k 794.79
Newmark Group Cl A (NMRK) 0.1 $2.0M 132k 15.11
Ida (IDA) 0.1 $2.0M 13k 151.30
Ralph Lauren Corp Cl A (RL) 0.1 $2.0M 5.0k 401.41
Kinsale Cap Group (KNSL) 0.1 $2.0M 6.0k 329.81
Gra (GGG) 0.1 $2.0M 26k 75.61
Arteris (AIP) 0.1 $2.0M 41k 48.59
Torm Shs Cl A (TRMD) 0.1 $2.0M 76k 26.06
AFLAC Incorporated (AFL) 0.1 $2.0M 17k 117.25
A. O. Smith Corporation (AOS) 0.1 $2.0M 32k 62.72
Costco Wholesale Corporation (COST) 0.1 $2.0M 2.1k 935.47
International Bancshares Corporation (IBOC) 0.1 $2.0M 26k 75.95
Meritage Homes Corporation (MTH) 0.1 $1.9M 23k 83.85
Universal Display Corporation (OLED) 0.1 $1.9M 22k 86.59
Medtronic SHS (MDT) 0.1 $1.9M 25k 78.23
DaVita (DVA) 0.1 $1.9M 8.6k 222.48
Kyndryl Hldgs Common Stock (KD) 0.1 $1.9M 169k 11.31
Ambiq Micro Common Stock (AMBQ) 0.1 $1.9M 21k 88.30
AGCO Corporation (AGCO) 0.1 $1.9M 16k 119.70
Trimble Navigation (TRMB) 0.1 $1.9M 37k 51.18
Tarsus Pharmaceuticals (TARS) 0.1 $1.9M 30k 62.94
Dow (DOW) 0.1 $1.9M 68k 27.36
CNO Financial (CNO) 0.1 $1.8M 36k 50.98
PG&E Corporation (PCG) 0.1 $1.8M 109k 16.82
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.8M 5.1k 357.37
Cbre Group Cl A (CBRE) 0.1 $1.8M 13k 134.69
Valley National Ban (VLY) 0.1 $1.8M 122k 14.65
Otter Tail Corporation (OTTR) 0.1 $1.8M 20k 89.98
Hercules Technology Growth Capital (HTGC) 0.1 $1.8M 112k 15.77
Amcor Com New (AMCR) 0.1 $1.8M 41k 43.35
Under Armour Cl A (UAA) 0.1 $1.8M 275k 6.39
Brookdale Senior Living (BKD) 0.1 $1.8M 109k 16.09
SYSCO Corporation (SYY) 0.1 $1.7M 21k 83.58
Doximity Cl A (DOCS) 0.1 $1.7M 82k 20.74
Tapestry (TPR) 0.1 $1.7M 12k 146.38
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $1.7M 97k 17.31
AeroVironment (AVAV) 0.1 $1.7M 10k 165.07
Huntsman Corporation (HUN) 0.1 $1.7M 157k 10.62
National HealthCare Corporation (NHC) 0.1 $1.7M 7.9k 211.36
Digital Turbine Com New (APPS) 0.1 $1.7M 128k 12.90
Universal Hlth Svcs CL B (UHS) 0.1 $1.6M 11k 148.69
Valvoline Inc Common (VVV) 0.1 $1.6M 41k 39.54
Zillow Group Cl C Cap Stk (Z) 0.1 $1.6M 51k 31.52
Ormat Technologies (ORA) 0.1 $1.6M 15k 108.90
Adtran Holdings (ADTN) 0.1 $1.6M 115k 13.90
Amrize SHS (AMRZ) 0.1 $1.6M 30k 53.30
Rush Street Interactive (RSI) 0.1 $1.6M 53k 29.74
Tutor Perini Corporation (TPC) 0.1 $1.6M 19k 82.97
Bellring Brands Common Stock (BRBR) 0.1 $1.6M 120k 12.94
Pentair SHS (PNR) 0.1 $1.6M 20k 76.66
Ballard Pwr Sys (BLDP) 0.1 $1.6M 399k 3.89
Amkor Technology (AMKR) 0.1 $1.5M 18k 86.23
Fb Finl (FBK) 0.1 $1.5M 28k 55.35
Intuitive Machines Class A Com (LUNR) 0.1 $1.5M 71k 21.39
People Com New 0.1 $1.5M 33k 46.16
TowneBank (TOWN) 0.1 $1.5M 42k 36.24
CorVel Corporation (CRVL) 0.1 $1.5M 24k 62.52
Ooma (OOMA) 0.1 $1.5M 79k 19.22
Brady Corp Cl A (BRC) 0.1 $1.5M 16k 91.57
Travelers Companies (TRV) 0.1 $1.5M 4.5k 330.12
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $1.5M 312k 4.74
Atlas Energy Solutions Com New (AESI) 0.1 $1.5M 88k 16.61
Henry Schein (HSIC) 0.1 $1.5M 18k 83.52
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $1.5M 25k 57.70
Cleanspark Com New (CLSK) 0.1 $1.5M 100k 14.55
CoStar (CSGP) 0.1 $1.5M 51k 28.32
Nike CL B (NKE) 0.1 $1.4M 35k 41.05
Generac Holdings (GNRC) 0.1 $1.4M 4.9k 292.81
National Beverage (FIZZ) 0.1 $1.4M 46k 31.20
Guidewire Software (GWRE) 0.1 $1.4M 12k 123.05
Inter Parfums (IPAR) 0.1 $1.4M 13k 111.86
NBT Ban (NBTB) 0.1 $1.4M 28k 49.37
Home BancShares (HOMB) 0.1 $1.3M 47k 28.55
Shutterstock (SSTK) 0.1 $1.3M 97k 13.95
Lyft Cl A Com (LYFT) 0.1 $1.3M 92k 14.61
Phreesia (PHR) 0.1 $1.3M 131k 10.29
Insight Enterprises (NSIT) 0.1 $1.3M 11k 121.80
Brightstar Lottery Shs Usd (BRSL) 0.1 $1.3M 124k 10.72
Synaptics, Incorporated (SYNA) 0.1 $1.3M 11k 124.23
Penske Automotive (PAG) 0.1 $1.3M 7.4k 178.95
Worthington Industries (WOR) 0.1 $1.3M 24k 53.76
Bluelinx Hldgs Com New (BXC) 0.1 $1.3M 21k 61.88
ConAgra Foods (CAG) 0.1 $1.3M 93k 13.46
Celsius Hldgs Com New (CELH) 0.1 $1.2M 43k 29.28
Ufp Industries (UFPI) 0.1 $1.2M 14k 90.74
Wabash National Corporation (WNC) 0.1 $1.2M 91k 13.50
Brown Forman Corp Cl A (BF.A) 0.1 $1.2M 44k 27.36
Buckle (BKE) 0.1 $1.2M 29k 42.20
Black Hills Corporation (BKH) 0.1 $1.2M 16k 74.40
Northwestern Energy Group In Com New (NWE) 0.1 $1.2M 17k 71.62
American Financial (AFG) 0.1 $1.2M 8.5k 139.94
Garrett Motion (GTX) 0.1 $1.2M 32k 36.23
Trinet (TNET) 0.1 $1.1M 23k 49.49
Bank of America Corporation (BAC) 0.1 $1.1M 20k 56.98
Nrg Energy Com New (NRG) 0.1 $1.1M 7.8k 146.06
Darden Restaurants (DRI) 0.1 $1.1M 5.5k 206.01
Columbia Finl (CLBK) 0.1 $1.1M 52k 21.22
Embecta Corp Common Stock (EMBC) 0.1 $1.1M 336k 3.26
LeMaitre Vascular (LMAT) 0.1 $1.1M 11k 95.96
Snap-on Incorporated (SNA) 0.1 $1.1M 2.7k 402.40
Airbnb Com Cl A (ABNB) 0.1 $1.1M 7.5k 143.10
Builders FirstSource (BLDR) 0.1 $1.1M 12k 89.48
Portland Gen Elec Com New (POR) 0.1 $1.1M 21k 51.83
Dycom Industries (DY) 0.1 $1.1M 2.1k 505.59
inTEST Corporation (INTT) 0.1 $1.1M 59k 18.17
Sezzle (SEZL) 0.1 $1.0M 6.1k 171.63
Lowe's Companies (LOW) 0.1 $1.0M 4.7k 220.49
Arvinas Ord (ARVN) 0.1 $1.0M 125k 8.31
Investar Holding (ISTR) 0.1 $1.0M 35k 29.96
Loews Corporation (L) 0.1 $1.0M 9.1k 113.21
Hanover Insurance (THG) 0.1 $1.0M 4.8k 214.12
Staar Surgical Com Par $0.01 (STAA) 0.1 $1.0M 35k 28.69
Fluor Corporation (FLR) 0.1 $1.0M 19k 52.39
Ross Stores (ROST) 0.1 $1.0M 4.8k 212.85
Trustmark Corporation (TRMK) 0.1 $1.0M 22k 46.01
Insulet Corporation (PODD) 0.1 $1.0M 6.6k 152.25
Landbridge Company Cl A (LB) 0.1 $1.0M 13k 79.24
Ge Aerospace Com New (GE) 0.1 $1.0M 2.7k 373.73
Vectrus (VVX) 0.1 $970k 13k 74.56
Sempra Energy (SRE) 0.1 $969k 11k 92.71
Everspin Technologies (MRAM) 0.1 $965k 40k 24.18
Quicklogic Corp Com New (QUIK) 0.1 $953k 48k 19.97
Concrete Pumping Hldgs (BBCP) 0.1 $948k 79k 12.05
O-i Glass (OI) 0.1 $947k 98k 9.63
Nutrien (NTR) 0.1 $947k 15k 62.95
Xpo Logistics Inc equity (XPO) 0.0 $933k 4.5k 205.29
Select Medical Holdings Corporation 0.0 $921k 56k 16.51
U.S. Lime & Minerals (USLM) 0.0 $917k 8.8k 104.67
Canadian Solar (CSIQ) 0.0 $912k 57k 16.02
Erie Indty Cl A (ERIE) 0.0 $906k 3.8k 239.75
Community Trust Ban (CTBI) 0.0 $904k 13k 72.36
Primerica (PRI) 0.0 $902k 3.2k 284.20
Heartland Express (HTLD) 0.0 $898k 59k 15.22
BancFirst Corporation (BANF) 0.0 $893k 8.0k 111.13
Amtech Sys Com Par $0.01n (ASYS) 0.0 $891k 39k 23.08
Stellar Bancorp Ord 0.0 $887k 23k 39.32
Servisfirst Bancshares (SFBS) 0.0 $877k 10k 86.75
Dole Ord Shs (DOLE) 0.0 $860k 63k 13.72
Ryan Specialty Holdings Cl A (RYAN) 0.0 $855k 23k 37.76
Lenz Therapeutics (LENZ) 0.0 $831k 146k 5.68
Andersons (ANDE) 0.0 $824k 12k 68.40
Sphere Entertainment Cl A (SPHR) 0.0 $822k 4.8k 173.03
Shoe Carnival (SHOE) 0.0 $816k 55k 14.83
Banner Corp Com New (BANR) 0.0 $814k 12k 66.44
Appfolio Com Cl A (APPF) 0.0 $809k 5.0k 160.35
Walt Disney Company (DIS) 0.0 $804k 8.4k 96.25
Fulton Financial (FULT) 0.0 $802k 33k 24.19
Rh (RH) 0.0 $793k 4.8k 164.73
Axogen (AXGN) 0.0 $793k 17k 46.19
Roper Industries (ROP) 0.0 $792k 2.3k 338.39
Heartflow Inc/Sh (HTFL) 0.0 $785k 27k 29.34
Ibotta Class A Com Shs (IBTA) 0.0 $782k 23k 34.16
Coastalsouth Bancshares Com New (COSO) 0.0 $782k 29k 26.85
Immersion Corporation (IMMR) 0.0 $781k 115k 6.77
Federal Signal Corporation (FSS) 0.0 $780k 6.1k 128.49
Nektar Therapeutics Com New (NKTR) 0.0 $773k 11k 69.81
Boise Cascade (BCC) 0.0 $767k 9.9k 77.63
Titan International (TWI) 0.0 $765k 99k 7.71
Chargepoint Holdings Com Shs (CHPT) 0.0 $765k 129k 5.91
Dollar Tree (DLTR) 0.0 $760k 6.3k 120.95
FirstEnergy (FE) 0.0 $752k 16k 47.54
Innovage Hldg Corp (INNV) 0.0 $750k 63k 11.85
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $749k 18k 41.87
Domino's Pizza (DPZ) 0.0 $746k 2.5k 296.04
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $735k 9.1k 80.89
Vontier Corporation (VNT) 0.0 $734k 25k 29.00
Capital Southwest Corporation (CSWC) 0.0 $726k 31k 23.77
Rush Enterprises CL B (RUSHB) 0.0 $717k 9.4k 76.50
Matrix Service Company (MTRX) 0.0 $712k 52k 13.70
The Trade Desk Com Cl A (TTD) 0.0 $701k 39k 18.08
Babcock & Wilcox Enterpr (BW) 0.0 $695k 49k 14.10
Scotts Miracle-gro Cl A (SMG) 0.0 $693k 10k 68.11
Brinker International (EAT) 0.0 $692k 4.1k 168.00
Travel Leisure Ord (TNL) 0.0 $690k 9.0k 76.43
Avidbank Holdings (AVBH) 0.0 $676k 21k 33.03
Anterix Inc. Atex (ATEX) 0.0 $676k 6.6k 102.94
KAR Auction Services (OPLN) 0.0 $675k 16k 41.24
Penguin Solutions (PENG) 0.0 $674k 8.9k 76.01
F&g Annuities & Life Common Stock (FG) 0.0 $674k 25k 26.59
DineEquity (DIN) 0.0 $672k 19k 35.90
Vita Coco Co Inc/the (COCO) 0.0 $662k 10k 66.14
Metropcs Communications (TMUS) 0.0 $659k 3.9k 167.73
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $654k 7.2k 90.76
Butterfly Network Com Cl A (BFLY) 0.0 $644k 77k 8.42
Procore Technologies (PCOR) 0.0 $636k 16k 40.62
Rackspace Technology (RXT) 0.0 $634k 97k 6.53
Lo (LOCO) 0.0 $633k 37k 16.96
Smartfinancial Com New (SMBK) 0.0 $631k 14k 46.92
Unusual Machs Com Shs (UMAC) 0.0 $629k 28k 22.30
First Community Corporation (FCCO) 0.0 $626k 19k 32.68
Atkore Intl (ATKR) 0.0 $624k 8.2k 76.04
Qorvo (QRVO) 0.0 $616k 6.6k 93.27
Eagle Materials (EXP) 0.0 $613k 2.7k 225.00
Rxo Common Stock (RXO) 0.0 $613k 22k 27.59
Rf Inds Com Par $0.01 (RFIL) 0.0 $611k 29k 21.21
Lancaster Colony (MZTI) 0.0 $610k 5.3k 114.16
Niq Global Intelligence Ordinary Shares (NIQ) 0.0 $601k 64k 9.35
Civista Bancshares Com No Par (CIVB) 0.0 $600k 21k 28.22
Paycom Software (PAYC) 0.0 $595k 4.7k 125.68
Arko Pete Corp Cl A Com (APC) 0.0 $593k 31k 18.85
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $589k 18k 33.28
Ihs Holding Ord Shs (IHS) 0.0 $588k 71k 8.24
Olin Corp Com Par $1 (OLN) 0.0 $582k 29k 19.82
Lifestance Health Group (LFST) 0.0 $576k 54k 10.71
Advanced Drain Sys Inc Del (WMS) 0.0 $574k 3.7k 156.96
Ecolab (ECL) 0.0 $570k 2.0k 278.61
Groupon Com New (GRPN) 0.0 $569k 24k 24.06
Palo Alto Networks (PANW) 0.0 $568k 1.7k 341.02
Global Industrial Company (GIC) 0.0 $568k 17k 33.46
Alight Com Cl A (ALIT) 0.0 $566k 1.0M 0.56
Alarm Com Hldgs (ALRM) 0.0 $560k 12k 46.72
AutoNation (AN) 0.0 $559k 3.0k 185.79
Avepoint Com Cl A (AVPT) 0.0 $559k 50k 11.21
Whirlpool Corporation (WHR) 0.0 $558k 14k 39.42
Acushnet Holdings Corp (GOLF) 0.0 $556k 4.7k 118.53
Coty Com Cl A (COTY) 0.0 $556k 257k 2.16
Bar Harbor Bankshares (BHB) 0.0 $555k 15k 37.76
Unity Ban (UNTY) 0.0 $549k 9.3k 58.69
Mastercraft Boat Holdings (MCFT) 0.0 $548k 21k 25.82
Avista Corporation (AVA) 0.0 $545k 13k 40.91
Kearny Finl Corp Md (KRNY) 0.0 $543k 57k 9.46
Citi Trends (CTRN) 0.0 $542k 9.4k 57.84
Us Bancorp Com New (USB) 0.0 $541k 9.0k 60.40
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $539k 23k 23.40
Etsy (ETSY) 0.0 $536k 7.1k 75.33
IDEX Corporation (IEX) 0.0 $529k 2.3k 226.95
Crown Holdings (CCK) 0.0 $525k 4.7k 111.82
Fulgent Genetics (FLGT) 0.0 $523k 26k 20.52
Meta Financial (CASH) 0.0 $520k 6.0k 87.06
Commercial Bancgroup (CBK) 0.0 $519k 16k 32.29
PAR Technology Corporation (PAR) 0.0 $518k 30k 17.42
First Business Financial Services (FBIZ) 0.0 $517k 8.2k 63.17
On Assignment (EFOR) 0.0 $516k 29k 17.87
Calix (CALX) 0.0 $514k 14k 37.32
Park-Ohio Holdings (PKOH) 0.0 $509k 13k 38.45
SPS Commerce (SPSC) 0.0 $501k 8.8k 57.17
Caesars Entertainment (CZR) 0.0 $500k 17k 30.18
CF Industries Holdings (CF) 0.0 $493k 4.6k 108.26
First National Corporation (FXNC) 0.0 $493k 16k 30.02
First Virginia Community Bank (FVCB) 0.0 $493k 28k 17.50
Iradimed (IRMD) 0.0 $493k 5.2k 95.56
Ptc (PTC) 0.0 $491k 4.3k 113.61
Greif CL B (GEF.B) 0.0 $491k 5.2k 93.54
Monarch Casino & Resort (MCRI) 0.0 $485k 3.7k 131.61
Group 1 Automotive (GPI) 0.0 $475k 1.6k 291.17
WD-40 Company (WDFC) 0.0 $467k 1.9k 243.64
Cogent Comm Holdings Com New (CCOI) 0.0 $467k 34k 13.88
Bankwell Financial (BWFG) 0.0 $461k 7.8k 58.75
Parke Ban (PKBK) 0.0 $460k 14k 33.16
Tompkins Financial Corporation (TMP) 0.0 $456k 4.8k 94.52
Uber Technologies (UBER) 0.0 $455k 6.3k 72.16
Gorman-Rupp Company (GRC) 0.0 $454k 4.9k 91.74
Albemarle Corporation (ALB) 0.0 $451k 3.3k 135.03
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $445k 8.6k 51.90
Citizens Community Ban (CZWI) 0.0 $445k 19k 23.39
Workiva Com Cl A (WK) 0.0 $442k 9.1k 48.51
Commerce Bancshares (CBSH) 0.0 $441k 7.6k 57.75
Texas Instruments Incorporated (TXN) 0.0 $440k 1.5k 298.07
Biglari Hldgs Com Stk Cl B (BH) 0.0 $432k 1.0k 426.03
Ames National Corporation (ATLO) 0.0 $431k 15k 29.61
Alumis (ALMS) 0.0 $431k 15k 28.14
Bankunited (BKU) 0.0 $430k 8.9k 48.45
Mueller Wtr Prods Com Ser A (MWA) 0.0 $429k 17k 25.83
Fubotv Com New Cl A (FUBO) 0.0 $427k 46k 9.20
Morningstar (MORN) 0.0 $424k 2.7k 156.02
Colony Bank (CBAN) 0.0 $421k 21k 20.09
Andersen Group Cl A (ANDG) 0.0 $421k 11k 37.72
Eagle Ban (EBMT) 0.0 $420k 18k 23.93
Stock Yards Ban (SYBT) 0.0 $419k 5.5k 76.47
Plumas Ban (PLBC) 0.0 $414k 7.1k 58.44
Oak Valley Ban (OVLY) 0.0 $414k 12k 33.74
Establishment Labs Holdings Ord (ESTA) 0.0 $411k 4.8k 85.81
Target Hospitality Corp (TH) 0.0 $409k 20k 20.36
Northpointe Bancshares Com Shs (NPB) 0.0 $408k 21k 19.18
NewMarket Corporation (NEU) 0.0 $404k 510.00 791.24
Nxp Semiconductors N V (NXPI) 0.0 $402k 1.4k 281.03
Perdoceo Ed Corp (PRDO) 0.0 $402k 13k 32.00
Ponce Financial Group Common Stock (PDLB) 0.0 $397k 20k 19.94
Bk Technologies Corporation Com New (BKTI) 0.0 $397k 4.6k 85.98
Atn Intl (ATNI) 0.0 $396k 15k 26.49
Balchem Corporation (BCPC) 0.0 $396k 2.3k 168.95
Pharvaris N V (PHVS) 0.0 $393k 11k 34.58
Kronos Worldwide (KRO) 0.0 $391k 62k 6.33
Qxo Com New (QXO) 0.0 $391k 23k 17.28
Ecovyst (ECVT) 0.0 $387k 31k 12.45
Cleveland-cliffs (CLF) 0.0 $385k 41k 9.39
Arcbest (ARCB) 0.0 $384k 2.7k 143.54
Byline Ban (BY) 0.0 $384k 10k 37.66
Cipher Mining (CIFR) 0.0 $383k 16k 24.50
First Ban (FBNC) 0.0 $382k 6.0k 63.93
First Interstate Bancsystem (FIBK) 0.0 $380k 9.8k 38.56
Kimbell Rty Partners Unit (KRP) 0.0 $379k 26k 14.53
Signet Jewelers SHS (SIG) 0.0 $376k 4.4k 86.20
Southern First Bancshares (SFST) 0.0 $375k 6.1k 61.10
Dakota Gold Corp (DC) 0.0 $374k 88k 4.26
BCB Ban (BCBP) 0.0 $374k 35k 10.72
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $372k 37k 10.03
Chart Industries (GTLS) 0.0 $372k 1.8k 208.94
CF Bankshares (CFBK) 0.0 $369k 11k 32.77
Silvaco Group (SVCO) 0.0 $365k 26k 13.79
Alta Equipment Group Common Stock (ALTG) 0.0 $364k 56k 6.47
Bank of Hawaii Corporation (BOH) 0.0 $362k 4.4k 81.49
Ralliant Corp (RAL) 0.0 $359k 4.9k 73.63
Chemung Financial Corp (CHMG) 0.0 $358k 4.8k 74.58
Simply Good Foods (SMPL) 0.0 $355k 27k 13.28
D R S Technologies (DRS) 0.0 $354k 8.3k 42.67
Orion Engineered Carbons (OEC) 0.0 $353k 53k 6.63
Docusign (DOCU) 0.0 $350k 7.9k 44.42
TriCo Bancshares (TCBK) 0.0 $348k 6.5k 53.85
York Water Company (YORW) 0.0 $344k 11k 30.65
Auna S A Class A (AUNA) 0.0 $344k 67k 5.13
Gigacloud Technology Class A Ord (GCT) 0.0 $341k 11k 31.60
Johnson Outdoors Cl A (JOUT) 0.0 $340k 7.4k 46.04
First Westn Finl (MYFW) 0.0 $338k 11k 32.11
Peapack-Gladstone Financial (PGC) 0.0 $333k 7.0k 47.33
Grindr (GRND) 0.0 $332k 23k 14.37
One Stop Systems (OSS) 0.0 $329k 18k 18.18
Mccormick & Co Com Non Vtg (MKC) 0.0 $323k 6.4k 50.42
Hometrust Bancshares (HTB) 0.0 $321k 6.4k 49.89
Park National Corporation (PRK) 0.0 $320k 1.8k 182.99
Coda Octopus Group Com New (CODA) 0.0 $320k 33k 9.77
Sonos (SONO) 0.0 $315k 23k 13.53
Lifetime Brands (LCUT) 0.0 $313k 37k 8.53
Nicolet Bankshares (NIC) 0.0 $313k 1.9k 165.39
Avidia Bancorp Common Stock (AVBC) 0.0 $313k 15k 20.99
Privia Health Group (PRVA) 0.0 $312k 12k 25.73
Avery Dennison Corporation (AVY) 0.0 $310k 1.9k 162.35
Xperi Common Stock (XPER) 0.0 $309k 38k 8.23
Alamo (ALG) 0.0 $308k 1.9k 164.49
Bridgewater Bancshares (BWB) 0.0 $307k 15k 21.04
West Bancorporation Cap Stk (WTBA) 0.0 $300k 11k 26.53
Peoples Bancorp of North Carolina (PEBK) 0.0 $300k 7.0k 43.09
InfuSystem Holdings (INFU) 0.0 $299k 31k 9.65
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $299k 9.6k 31.14
Rayonier Advanced Matls (RYAM) 0.0 $298k 38k 7.86
Amerisafe (AMSF) 0.0 $296k 8.7k 33.83
Ibex Shs New (IBEX) 0.0 $295k 9.7k 30.37
Meridian Bank (MRBK) 0.0 $294k 15k 20.03
Blue Owl Capital Com Cl A (OWL) 0.0 $293k 34k 8.75
Old Republic International Corporation (ORI) 0.0 $292k 7.1k 40.92
Flexsteel Industries (FLXS) 0.0 $291k 3.9k 74.48
Permian Resources Corp Class A Com (PR) 0.0 $289k 16k 18.41
Tredegar Corporation (TG) 0.0 $285k 36k 7.96
Hawkins (HWKN) 0.0 $282k 2.0k 142.10
Radiant Logistics (RLGT) 0.0 $282k 30k 9.46
Now (DNOW) 0.0 $280k 22k 12.97
Dutch Bros Cl A (BROS) 0.0 $279k 3.9k 71.81
Liberty Cap Corp Ser A Gci Group (GLIBA) 0.0 $279k 13k 21.90
First Bank (FRBA) 0.0 $275k 16k 17.73
Hanover Bancorp (HNVR) 0.0 $274k 12k 23.32
Five Star Bancorp (FSBC) 0.0 $272k 5.6k 48.69
Cirrus Logic (CRUS) 0.0 $272k 1.8k 148.53
Innodata Com New (INOD) 0.0 $272k 3.6k 75.58
Kemper Corp Del (KMPR) 0.0 $269k 10k 26.96
Pangaea Logistics Solution L SHS (PANL) 0.0 $267k 41k 6.50
Cimpress Shs Euro (CMPR) 0.0 $266k 2.6k 101.70
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $265k 4.7k 56.31
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $263k 15k 17.52
Churchill Downs (CHDN) 0.0 $261k 2.9k 89.64
Capital Bancorp (CBNK) 0.0 $260k 7.4k 35.12
Red Violet (RDVT) 0.0 $259k 4.1k 63.72
Bank of Marin Ban (BMRC) 0.0 $259k 9.3k 27.70
Redwire Corporation (RDW) 0.0 $257k 21k 12.23
Crane Company Common Stock (CR) 0.0 $256k 1.1k 223.07
Amc Entmt Hldgs Cl A New (AMC) 0.0 $256k 135k 1.90
Franklin Financial Services (FRAF) 0.0 $255k 4.1k 62.60
Civeo Corp Cda Com New (CVEO) 0.0 $253k 7.2k 35.00
Acnb Corp (ACNB) 0.0 $249k 4.2k 59.38
Fb Bancorp (FBLA) 0.0 $249k 17k 15.06
Community West Bancshares (CWBC) 0.0 $246k 9.2k 26.86
Citizens & Northern Corporation (CZNC) 0.0 $245k 11k 23.31
Aersale Corp (ASLE) 0.0 $245k 39k 6.32
Northeast Cmnty Bancorp (NECB) 0.0 $243k 8.8k 27.74
Septerna (SEPN) 0.0 $241k 7.2k 33.49
Billiontoone Cl A (BLLN) 0.0 $238k 2.0k 119.98
Bandwidth Com Cl A (BAND) 0.0 $237k 3.8k 63.30
Energy Services of America (ESOA) 0.0 $237k 12k 19.34
Nature's Sunshine Prod. (NATR) 0.0 $235k 11k 21.80
Maximus (MMS) 0.0 $235k 4.4k 53.76
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $235k 15k 15.54
Hbt Financial (HBT) 0.0 $233k 7.3k 31.99
CRA International (CRAI) 0.0 $232k 1.6k 142.30
Bel Fuse Cl A (BELFA) 0.0 $232k 797.00 291.23
John Marshall Ban (JMSB) 0.0 $232k 11k 21.80
Timberland Ban (TSBK) 0.0 $229k 5.1k 44.81
Eagle Financial Services (EFSI) 0.0 $228k 5.5k 41.46
USANA Health Sciences (USNA) 0.0 $227k 11k 21.35
Southern California Bancorp (BCAL) 0.0 $227k 11k 20.84
Electromed (ELMD) 0.0 $226k 5.4k 42.30
Minerals Technologies (MTX) 0.0 $226k 3.1k 73.97
Tmc The Metals Company (TMC) 0.0 $226k 51k 4.43
Liberty Global Com Cl C (LBTYK) 0.0 $224k 20k 11.00
Zillow Group Cl A (ZG) 0.0 $223k 7.1k 31.37
Mainstreet Bancshares (MNSB) 0.0 $222k 9.0k 24.69
Richardson Electronics (RELL) 0.0 $219k 12k 19.01
Ampco-Pittsburgh (AP) 0.0 $216k 25k 8.65
Under Armour CL C (UA) 0.0 $216k 35k 6.22
Synalloy Corporation (ACNT) 0.0 $216k 14k 15.03
Ichor Holdings SHS (ICHR) 0.0 $215k 1.9k 112.28
Hingham Institution for Savings (HIFS) 0.0 $214k 697.00 307.15
Envela Corporation (ELA) 0.0 $214k 7.4k 28.88
Upstart Hldgs (UPST) 0.0 $213k 6.0k 35.43
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $212k 6.9k 30.58
Karat Packaging (KRT) 0.0 $211k 6.3k 33.46
Yext (YEXT) 0.0 $211k 45k 4.67
Mayville Engineering (MEC) 0.0 $211k 5.6k 37.46
Uipath Cl A (PATH) 0.0 $211k 19k 10.87
First Financial Corporation (THFF) 0.0 $211k 2.7k 77.44
Ohio Valley Banc (OVBC) 0.0 $209k 4.8k 43.43
Southern Missouri Ban (SMBC) 0.0 $209k 2.7k 76.21
Masterbrand Common Stock (MBC) 0.0 $208k 20k 10.29
Artesian Res Corp Cl A (ARTNA) 0.0 $207k 6.1k 33.99
Sr Bancorp (SRBK) 0.0 $204k 10k 19.68
Farmers Natl Banc Corp (FMNB) 0.0 $204k 14k 14.60
Egain Corp Com New (EGAN) 0.0 $202k 32k 6.30
Ammo (POWW) 0.0 $202k 88k 2.28
Goodyear Tire & Rubber Company (GT) 0.0 $201k 31k 6.60
Clorox Company (CLX) 0.0 $201k 2.1k 95.44
Equifax (EFX) 0.0 $200k 1.3k 158.72
Information Services (III) 0.0 $199k 48k 4.11
Blue Ridge Bank (BRBS) 0.0 $199k 56k 3.53
Joint (JYNT) 0.0 $199k 23k 8.78
Anika Therapeutics (ANIK) 0.0 $197k 14k 14.63
Jeld-wen Hldg (JELD) 0.0 $196k 131k 1.50
WisdomTree Investments (WT) 0.0 $193k 11k 16.94
Bloomin Brands (BLMN) 0.0 $192k 21k 9.14
Driven Brands Hldgs (DRVN) 0.0 $189k 14k 13.94
KVH Industries (KVHI) 0.0 $186k 19k 9.91
Eve Holding Ord (EVEX) 0.0 $185k 74k 2.51
Conduent Incorporate (CNDT) 0.0 $179k 123k 1.46
American Well Corp Com Cl A New (AMWL) 0.0 $179k 20k 9.12
Quad / Graphics Com Cl A (QUAD) 0.0 $177k 21k 8.43
N-able Common Stock (NABL) 0.0 $177k 48k 3.67
Pubmatic Com Cl A (PUBM) 0.0 $175k 13k 13.12
Shotspotter (SSTI) 0.0 $165k 18k 9.05
Liberty Latin America Com Cl A (LILA) 0.0 $162k 21k 7.84
Cannae Holdings (CNNE) 0.0 $157k 11k 14.40
Spok Holdings (SPOK) 0.0 $156k 15k 10.24
Ridenow Group Com Cl B (RDNW) 0.0 $155k 23k 6.66
Exp World Holdings Inc equities 0.0 $152k 28k 5.41
Audioeye Com New (AEYE) 0.0 $150k 26k 5.81
Suncoke Energy (SXC) 0.0 $147k 18k 8.05
Repositrak Com New (TRAK) 0.0 $146k 16k 9.00
Adicet Bio Com New (ACET) 0.0 $144k 17k 8.64
Cricut Com Cl A (CRCT) 0.0 $142k 32k 4.39
Gran Tierra Energy (GTE) 0.0 $140k 22k 6.25
Superior Uniform (SGC) 0.0 $138k 11k 13.12
Sight Sciences (SGHT) 0.0 $133k 25k 5.42
Janus International Group In Common Stock (JBI) 0.0 $127k 23k 5.55
Reservoir Media (RSVR) 0.0 $121k 12k 9.89
Evolution Petroleum Corporation (EPM) 0.0 $119k 32k 3.68
Airgain (AIRG) 0.0 $117k 19k 6.30
1stdibs (DIBS) 0.0 $116k 24k 4.90
Acuren Corporation (TIC) 0.0 $114k 14k 8.09
Designer Brands Cl A (DBI) 0.0 $111k 19k 5.83
Airo Group Hldgs (AIRO) 0.0 $110k 15k 7.39
908 Devices (MASS) 0.0 $107k 12k 8.70
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $107k 11k 10.11
Neuraxis (NRXS) 0.0 $104k 14k 7.31
Hertz Global Hldgs Com New (HTZ) 0.0 $104k 46k 2.27
Citizens Cl A (CIA) 0.0 $103k 18k 5.74
Repro-Med Systems (KRMD) 0.0 $100k 24k 4.20
Coya Therapeutics Common Stock (COYA) 0.0 $98k 17k 5.85
Exagen (XGN) 0.0 $96k 21k 4.65
Angi Cl A New (ANGI) 0.0 $92k 15k 5.95
America's Car-Mart (CRMT) 0.0 $87k 31k 2.79
Burford Capital Ord Shs (BUR) 0.0 $83k 20k 4.10
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $79k 14k 5.80
Hudson Technologies (HDSN) 0.0 $69k 12k 5.74
Xerox Holdings Corp Com New (XRX) 0.0 $69k 22k 3.13
American Vanguard (AVD) 0.0 $67k 24k 2.80
Community Health Systems (CYH) 0.0 $61k 18k 3.34
Rxsight (RXST) 0.0 $59k 12k 4.82
Vtex Shs Cl A (VTEX) 0.0 $56k 14k 4.00
Comtech Telecommunications C Com New (CMTL) 0.0 $55k 26k 2.10
High Tide Com New (HITI) 0.0 $52k 23k 2.28
Cs Disco (LAW) 0.0 $51k 13k 3.78
Identiv Com New (INVE) 0.0 $47k 19k 2.52
Nextdoor Holdings Com Cl A (NXDR) 0.0 $46k 20k 2.27
Definitive Healthcare Corp Class A Com (DH) 0.0 $14k 17k 0.83