Susquehanna Fundamental Investments

Susquehanna Fundamental Investments as of March 31, 2023

Portfolio Holdings for Susquehanna Fundamental Investments

Susquehanna Fundamental Investments holds 939 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Com Cl A (V) 1.6 $68M 303k 225.46
Starbucks Corporation (SBUX) 1.5 $66M 633k 104.13
Linde SHS (LIN) 1.5 $65M 182k 355.44
Deere & Company (DE) 1.4 $58M 141k 412.88
Pdd Holdings Sponsored Ads (PDD) 1.4 $58M 765k 75.90
Verizon Communications (VZ) 1.3 $56M 1.5M 38.89
Goldman Sachs (GS) 1.1 $49M 150k 327.11
Adobe Systems Incorporated (ADBE) 1.1 $49M 126k 385.37
Encana Corporation (OVV) 1.0 $44M 1.2M 36.08
Ferguson SHS 1.0 $43M 324k 133.75
Schlumberger Com Stk (SLB) 1.0 $41M 843k 49.10
Texas Instruments Incorporated (TXN) 0.9 $41M 218k 186.01
Uber Technologies (UBER) 0.9 $40M 1.3M 31.70
MercadoLibre (MELI) 0.9 $40M 30k 1318.06
BlackRock (BLK) 0.9 $39M 59k 669.12
Asml Holding N V N Y Registry Shs (ASML) 0.9 $38M 57k 680.71
Citigroup Com New (C) 0.9 $38M 814k 46.89
Freeport-mcmoran CL B (FCX) 0.9 $37M 910k 40.91
Boston Scientific Corporation (BSX) 0.9 $37M 737k 50.03
Illinois Tool Works (ITW) 0.8 $36M 147k 243.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $35M 2.8M 12.47
Barrick Gold Corp (GOLD) 0.8 $35M 1.9M 18.57
NVIDIA Corporation (NVDA) 0.8 $34M 123k 277.77
Ubs Group SHS (UBS) 0.8 $34M 1.6M 21.34
American Express Company (AXP) 0.7 $32M 195k 164.95
Charter Communications Inc N Cl A (CHTR) 0.7 $31M 87k 357.61
McDonald's Corporation (MCD) 0.7 $31M 110k 279.61
Truist Financial Corp equities (TFC) 0.7 $29M 848k 34.10
Air Products & Chemicals (APD) 0.7 $29M 101k 287.21
Applied Materials (AMAT) 0.6 $28M 224k 122.83
United Rentals (URI) 0.6 $27M 68k 395.76
Shopify Cl A (SHOP) 0.6 $27M 562k 47.94
Hewlett Packard Enterprise (HPE) 0.6 $27M 1.7M 15.93
Micron Technology (MU) 0.6 $26M 437k 60.34
Veeva Sys Cl A Com (VEEV) 0.6 $26M 143k 183.79
MetLife (MET) 0.6 $26M 450k 57.94
Intel Corporation (INTC) 0.6 $25M 757k 32.67
Thermo Fisher Scientific (TMO) 0.6 $25M 43k 576.37
Msci (MSCI) 0.6 $24M 44k 559.69
Bj's Wholesale Club Holdings (BJ) 0.5 $23M 299k 76.07
Lowe's Companies (LOW) 0.5 $23M 113k 199.97
W.W. Grainger (GWW) 0.5 $22M 32k 688.81
Block Cl A (SQ) 0.5 $22M 316k 68.65
Avantor (AVTR) 0.5 $21M 1.0M 21.14
Church & Dwight (CHD) 0.5 $21M 237k 88.41
Danaher Corporation (DHR) 0.5 $21M 82k 252.04
Paccar (PCAR) 0.5 $21M 280k 73.20
Fortive (FTV) 0.5 $21M 300k 68.17
Arch Cap Group Ord (ACGL) 0.5 $20M 297k 67.87
Alphabet Cap Stk Cl C (GOOG) 0.5 $20M 189k 104.00
Hologic (HOLX) 0.4 $19M 232k 80.70
Agilent Technologies Inc C ommon (A) 0.4 $19M 133k 138.34
Xcel Energy (XEL) 0.4 $18M 273k 67.44
Dover Corporation (DOV) 0.4 $18M 120k 151.94
Cibc Cad (CM) 0.4 $18M 426k 42.42
Boeing Company (BA) 0.4 $18M 85k 212.43
Peak (DOC) 0.4 $18M 811k 21.97
Keurig Dr Pepper (KDP) 0.4 $17M 481k 35.28
Ansys (ANSS) 0.4 $17M 51k 332.80
Tapestry (TPR) 0.4 $17M 393k 43.11
Old Dominion Freight Line (ODFL) 0.4 $17M 50k 340.84
CMS Energy Corporation (CMS) 0.4 $17M 273k 61.38
Marriott Intl Cl A (MAR) 0.4 $17M 100k 166.04
Fmc Corp Com New (FMC) 0.4 $16M 134k 122.13
Eversource Energy (ES) 0.4 $16M 203k 78.26
Lattice Semiconductor (LSCC) 0.4 $16M 166k 95.50
Aon Shs Cl A (AON) 0.4 $16M 50k 315.29
Toll Brothers (TOL) 0.4 $15M 256k 60.03
Motorola Solutions Com New (MSI) 0.4 $15M 53k 286.13
Roblox Corp Cl A (RBLX) 0.4 $15M 337k 44.98
Activision Blizzard 0.4 $15M 176k 85.59
Wal-Mart Stores (WMT) 0.3 $15M 101k 147.45
Altria (MO) 0.3 $15M 331k 44.62
Kinder Morgan (KMI) 0.3 $15M 844k 17.51
Bank of New York Mellon Corporation (BK) 0.3 $15M 323k 45.44
Snap Cl A (SNAP) 0.3 $15M 1.3M 11.21
Cardinal Health (CAH) 0.3 $14M 191k 75.50
Okta Cl A (OKTA) 0.3 $14M 167k 86.24
Canadian Natl Ry (CNI) 0.3 $14M 122k 117.97
At&t (T) 0.3 $14M 735k 19.25
Target Corporation (TGT) 0.3 $14M 85k 165.63
Martin Marietta Materials (MLM) 0.3 $14M 39k 355.06
Hdfc Bank Sponsored Ads (HDB) 0.3 $14M 206k 66.67
Life Storage Inc reit 0.3 $14M 103k 131.09
Autodesk (ADSK) 0.3 $14M 65k 208.16
Emerson Electric (EMR) 0.3 $13M 154k 87.14
Verisign (VRSN) 0.3 $13M 63k 211.33
Workday Cl A (WDAY) 0.3 $13M 65k 206.54
MGM Resorts International. (MGM) 0.3 $13M 298k 44.42
Skechers U S A Cl A (SKX) 0.3 $13M 277k 47.52
Steel Dynamics (STLD) 0.3 $13M 115k 113.06
Keysight Technologies (KEYS) 0.3 $13M 80k 161.48
Hartford Financial Services (HIG) 0.3 $13M 185k 69.69
Performance Food (PFGC) 0.3 $13M 211k 60.34
Digital Realty Trust (DLR) 0.3 $13M 130k 98.31
Ameren Corporation (AEE) 0.3 $13M 147k 86.39
EXACT Sciences Corporation (EXAS) 0.3 $13M 187k 67.81
Union Pacific Corporation (UNP) 0.3 $13M 63k 201.26
Quest Diagnostics Incorporated (DGX) 0.3 $12M 87k 141.48
Travelers Companies (TRV) 0.3 $12M 72k 171.41
Campbell Soup Company (CPB) 0.3 $12M 224k 54.98
Wec Energy Group (WEC) 0.3 $12M 128k 94.79
Sun Communities (SUI) 0.3 $12M 85k 140.88
Shell Spon Ads (SHEL) 0.3 $12M 207k 57.54
Toro Company (TTC) 0.3 $12M 107k 111.16
Whirlpool Corporation (WHR) 0.3 $12M 89k 132.02
Mid-America Apartment (MAA) 0.3 $12M 77k 151.04
Fair Isaac Corporation (FICO) 0.3 $12M 16k 702.69
Regeneron Pharmaceuticals (REGN) 0.3 $12M 14k 821.67
Meta Platforms Cl A (META) 0.3 $11M 54k 211.94
Tencent Music Entmt Group Spon Ads (TME) 0.3 $11M 1.4M 8.28
Sarepta Therapeutics (SRPT) 0.3 $11M 81k 137.83
Genuine Parts Company (GPC) 0.3 $11M 67k 167.31
Mettler-Toledo International (MTD) 0.3 $11M 7.3k 1530.21
Abbvie (ABBV) 0.3 $11M 70k 159.37
Entergy Corporation (ETR) 0.3 $11M 101k 107.74
Coca-cola Europacific Partne SHS (CCEP) 0.2 $11M 180k 59.19
Silicon Laboratories (SLAB) 0.2 $11M 61k 175.09
Texas Roadhouse (TXRH) 0.2 $11M 98k 108.06
Reliance Steel & Aluminum (RS) 0.2 $10M 40k 256.74
WESCO International (WCC) 0.2 $10M 67k 154.54
Westlake Chemical Corporation (WLK) 0.2 $10M 89k 115.98
Henry Schein (HSIC) 0.2 $10M 127k 81.54
Permian Resources Corp Class A Com (PR) 0.2 $10M 958k 10.50
Oak Street Health 0.2 $10M 259k 38.68
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $9.9M 347k 28.66
Intercontinental Exchange (ICE) 0.2 $9.8M 94k 104.29
Coty Com Cl A (COTY) 0.2 $9.7M 808k 12.06
Lam Research Corporation (LRCX) 0.2 $9.5M 18k 530.12
Gilead Sciences (GILD) 0.2 $9.5M 115k 82.97
Sun Life Financial (SLF) 0.2 $9.4M 202k 46.70
Docusign (DOCU) 0.2 $9.3M 160k 58.30
Lennar Corp Cl A (LEN) 0.2 $9.3M 89k 105.11
Caterpillar (CAT) 0.2 $9.2M 40k 228.84
Corteva (CTVA) 0.2 $9.2M 152k 60.31
Alaska Air (ALK) 0.2 $9.1M 216k 41.96
Darden Restaurants (DRI) 0.2 $9.0M 58k 155.16
American Airls (AAL) 0.2 $9.0M 611k 14.75
Omni (OMC) 0.2 $9.0M 95k 94.34
Charles River Laboratories (CRL) 0.2 $8.8M 44k 201.82
Arthur J. Gallagher & Co. (AJG) 0.2 $8.6M 45k 191.31
Masimo Corporation (MASI) 0.2 $8.6M 47k 184.54
Kla Corp Com New (KLAC) 0.2 $8.5M 21k 399.17
Fastenal Company (FAST) 0.2 $8.5M 157k 53.94
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $8.4M 628k 13.45
Hubspot (HUBS) 0.2 $8.3M 19k 428.75
Texas Pacific Land Corp (TPL) 0.2 $8.2M 4.9k 1701.02
Medpace Hldgs (MEDP) 0.2 $8.1M 43k 188.05
Amgen (AMGN) 0.2 $8.0M 33k 241.75
Metropcs Communications (TMUS) 0.2 $8.0M 55k 144.84
Celanese Corporation (CE) 0.2 $7.7M 71k 108.89
Iron Mountain (IRM) 0.2 $7.3M 139k 52.91
Caesars Entertainment (CZR) 0.2 $7.3M 150k 48.81
Edison International (EIX) 0.2 $7.3M 103k 70.59
Pvh Corporation (PVH) 0.2 $7.2M 81k 89.16
Ryder System (R) 0.2 $7.2M 80k 89.24
Coupang Cl A (CPNG) 0.2 $7.1M 447k 16.00
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $7.1M 141k 50.46
FirstEnergy (FE) 0.2 $7.1M 177k 40.06
Coinbase Global Com Cl A (COIN) 0.2 $7.0M 104k 67.57
Cintas Corporation (CTAS) 0.2 $7.0M 15k 462.68
MDU Resources (MDU) 0.2 $7.0M 230k 30.48
Verisk Analytics (VRSK) 0.2 $7.0M 36k 191.86
Totalenergies Se Sponsored Ads (TTE) 0.2 $7.0M 118k 59.05
Inspire Med Sys (INSP) 0.2 $7.0M 30k 234.07
Fifth Third Ban (FITB) 0.2 $6.9M 260k 26.64
Ase Technology Hldg Sponsored Ads (ASX) 0.2 $6.7M 846k 7.97
Envista Hldgs Corp (NVST) 0.2 $6.6M 162k 40.88
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $6.6M 117k 56.58
Godaddy Cl A (GDDY) 0.2 $6.6M 85k 77.72
Vmware Cl A Com 0.2 $6.6M 53k 124.85
Public Service Enterprise (PEG) 0.2 $6.5M 104k 62.45
MKS Instruments (MKSI) 0.2 $6.4M 73k 88.62
Sensata Technologies Hldg Pl SHS (ST) 0.1 $6.4M 128k 50.02
Rexford Industrial Realty Inc reit (REXR) 0.1 $6.4M 107k 59.65
Lincoln National Corporation (LNC) 0.1 $6.4M 285k 22.47
AECOM Technology Corporation (ACM) 0.1 $6.4M 76k 84.32
Key (KEY) 0.1 $6.3M 507k 12.52
Boyd Gaming Corporation (BYD) 0.1 $6.3M 99k 64.12
Intuit (INTU) 0.1 $6.3M 14k 445.83
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $6.3M 66k 95.19
JetBlue Airways Corporation (JBLU) 0.1 $6.2M 856k 7.28
Commercial Metals Company (CMC) 0.1 $6.2M 127k 48.90
Saia (SAIA) 0.1 $6.1M 23k 272.08
Pure Storage Cl A (PSTG) 0.1 $6.1M 240k 25.51
American Intl Group Com New (AIG) 0.1 $6.1M 121k 50.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $6.0M 30k 200.34
Atmos Energy Corporation (ATO) 0.1 $6.0M 53k 112.36
Smucker J M Com New (SJM) 0.1 $6.0M 38k 157.37
Tradeweb Mkts Cl A (TW) 0.1 $5.9M 75k 79.02
Kinsale Cap Group (KNSL) 0.1 $5.9M 20k 300.15
Hyatt Hotels Corp Com Cl A (H) 0.1 $5.8M 52k 111.79
Owens Corning (OC) 0.1 $5.8M 61k 95.80
Snap-on Incorporated (SNA) 0.1 $5.8M 23k 246.89
DV (DV) 0.1 $5.7M 190k 30.15
Teck Resources CL B (TECK) 0.1 $5.7M 156k 36.50
First Horizon National Corporation (FHN) 0.1 $5.7M 319k 17.78
Ametek (AME) 0.1 $5.7M 39k 145.33
Huntsman Corporation (HUN) 0.1 $5.6M 205k 27.36
Copart (CPRT) 0.1 $5.5M 74k 75.21
Tc Energy Corp (TRP) 0.1 $5.5M 141k 38.91
Etsy (ETSY) 0.1 $5.5M 49k 111.33
Portland Gen Elec Com New (POR) 0.1 $5.5M 112k 48.89
Marathon Petroleum Corp (MPC) 0.1 $5.4M 40k 134.83
Crocs (CROX) 0.1 $5.4M 43k 126.44
Berry Plastics (BERY) 0.1 $5.4M 92k 58.90
Southern Copper Corporation (SCCO) 0.1 $5.4M 70k 76.25
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $5.4M 65k 82.56
Cadence Design Systems (CDNS) 0.1 $5.4M 26k 210.09
Teladoc (TDOC) 0.1 $5.4M 207k 25.90
Ormat Technologies (ORA) 0.1 $5.3M 63k 84.77
Rio Tinto Sponsored Adr (RIO) 0.1 $5.3M 77k 68.60
New York Times Cl A (NYT) 0.1 $5.3M 136k 38.88
Prudential Adr (PUK) 0.1 $5.2M 191k 27.34
Haemonetics Corporation (HAE) 0.1 $5.2M 63k 82.75
Lennox International (LII) 0.1 $5.2M 21k 251.28
Roku Com Cl A (ROKU) 0.1 $5.1M 78k 65.82
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $5.1M 411k 12.47
Potlatch Corporation (PCH) 0.1 $5.1M 103k 49.50
Pennymac Financial Services (PFSI) 0.1 $5.1M 85k 59.61
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $5.1M 460k 10.98
Jackson Financial Com Cl A (JXN) 0.1 $5.0M 134k 37.41
Thomson Reuters Corp. Com New 0.1 $4.9M 38k 130.12
Goodyear Tire & Rubber Company (GT) 0.1 $4.9M 448k 11.02
Agree Realty Corporation (ADC) 0.1 $4.9M 72k 68.61
Belden (BDC) 0.1 $4.9M 56k 86.77
Physicians Realty Trust 0.1 $4.8M 322k 14.93
Abb Sponsored Adr (ABBNY) 0.1 $4.8M 140k 34.30
HSBC HLDGS Spon Adr New (HSBC) 0.1 $4.8M 140k 34.13
Copa Holdings Sa Cl A (CPA) 0.1 $4.8M 52k 92.35
Safehold (SAFE) 0.1 $4.7M 161k 29.37
Alcoa (AA) 0.1 $4.7M 111k 42.56
Shift4 Pmts Cl A (FOUR) 0.1 $4.7M 61k 75.80
Cigna Corp (CI) 0.1 $4.6M 18k 255.53
Novo-nordisk A S Adr (NVO) 0.1 $4.6M 29k 159.14
S&p Global (SPGI) 0.1 $4.6M 13k 344.77
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $4.6M 514k 8.85
Huntington Ingalls Inds (HII) 0.1 $4.5M 22k 207.02
Equinix (EQIX) 0.1 $4.5M 6.2k 721.04
Rivian Automotive Com Cl A (RIVN) 0.1 $4.5M 290k 15.48
Axcelis Technologies Com New (ACLS) 0.1 $4.5M 34k 133.25
Wheaton Precious Metals Corp (WPM) 0.1 $4.5M 93k 48.16
Ptc Therapeutics I (PTCT) 0.1 $4.4M 92k 48.44
Doximity Cl A (DOCS) 0.1 $4.4M 137k 32.38
Fastly Cl A (FSLY) 0.1 $4.4M 248k 17.76
Oshkosh Corporation (OSK) 0.1 $4.3M 52k 83.18
Chemours (CC) 0.1 $4.3M 144k 29.94
AvalonBay Communities (AVB) 0.1 $4.3M 26k 168.06
Fidelity National Financial Fnf Group Com (FNF) 0.1 $4.3M 123k 34.93
Neogen Corporation (NEOG) 0.1 $4.2M 227k 18.52
Pembina Pipeline Corp (PBA) 0.1 $4.1M 128k 32.40
Lamar Advertising Cl A (LAMR) 0.1 $4.1M 41k 99.89
ConocoPhillips (COP) 0.1 $4.0M 41k 99.21
Murphy Oil Corporation (MUR) 0.1 $4.0M 109k 36.98
Dentsply Sirona (XRAY) 0.1 $4.0M 102k 39.28
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $4.0M 183k 21.88
Dropbox Cl A (DBX) 0.1 $4.0M 184k 21.62
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $4.0M 365k 10.84
Churchill Downs (CHDN) 0.1 $3.9M 15k 257.05
Rollins (ROL) 0.1 $3.9M 105k 37.53
Hubbell (HUBB) 0.1 $3.9M 16k 243.31
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $3.9M 163k 23.93
Kyndryl Hldgs Common Stock (KD) 0.1 $3.8M 257k 14.76
Aramark Hldgs (ARMK) 0.1 $3.7M 105k 35.80
Tg Therapeutics (TGTX) 0.1 $3.7M 245k 15.04
Dick's Sporting Goods (DKS) 0.1 $3.6M 26k 141.89
ACI Worldwide (ACIW) 0.1 $3.6M 133k 26.98
Dynatrace Com New (DT) 0.1 $3.6M 85k 42.30
Chubb (CB) 0.1 $3.5M 18k 194.18
Group 1 Automotive (GPI) 0.1 $3.5M 16k 226.42
MPLX Com Unit Rep Ltd (MPLX) 0.1 $3.5M 102k 34.45
Championx Corp (CHX) 0.1 $3.5M 129k 27.13
Commerce Bancshares (CBSH) 0.1 $3.4M 59k 58.35
United Therapeutics Corporation (UTHR) 0.1 $3.4M 15k 223.96
Occidental Petroleum Corporation (OXY) 0.1 $3.3M 53k 62.43
Insperity (NSP) 0.1 $3.3M 27k 121.55
Extreme Networks (EXTR) 0.1 $3.3M 173k 19.12
Vici Pptys (VICI) 0.1 $3.3M 101k 32.62
Aaon Com Par $0.004 (AAON) 0.1 $3.3M 34k 96.69
Quaker Chemical Corporation (KWR) 0.1 $3.3M 17k 197.95
Casella Waste Sys Cl A (CWST) 0.1 $3.3M 40k 82.66
Signet Jewelers SHS (SIG) 0.1 $3.3M 42k 77.78
Aspen Technology (AZPN) 0.1 $3.3M 14k 228.87
Terreno Realty Corporation (TRNO) 0.1 $3.3M 51k 64.60
World Wrestling Entmt Cl A 0.1 $3.3M 36k 91.26
Synopsys (SNPS) 0.1 $3.2M 8.2k 386.25
Capri Holdings SHS (CPRI) 0.1 $3.2M 67k 47.00
Independence Realty Trust In (IRT) 0.1 $3.2M 197k 16.03
First Industrial Realty Trust (FR) 0.1 $3.1M 59k 53.20
ODP Corp. (ODP) 0.1 $3.1M 70k 44.98
Envestnet (ENV) 0.1 $3.1M 53k 58.67
AutoNation (AN) 0.1 $3.1M 23k 134.36
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $3.1M 118k 26.37
Viper Energy Partners Com Unt Rp Int 0.1 $3.1M 111k 28.00
Brown Forman Corp CL B (BF.B) 0.1 $3.1M 48k 64.27
Old Republic International Corporation (ORI) 0.1 $3.1M 123k 24.97
Alpha Metallurgical Resources (AMR) 0.1 $3.1M 20k 156.00
Tfii Cn (TFII) 0.1 $3.0M 25k 119.29
Amcor Ord (AMCR) 0.1 $3.0M 265k 11.38
Azek Cl A (AZEK) 0.1 $3.0M 128k 23.54
Scorpio Tankers SHS (STNG) 0.1 $3.0M 53k 56.31
Alight Com Cl A (ALIT) 0.1 $3.0M 323k 9.21
Pulte (PHM) 0.1 $3.0M 51k 58.28
4068594 Enphase Energy (ENPH) 0.1 $2.9M 14k 210.28
ConAgra Foods (CAG) 0.1 $2.9M 78k 37.56
Netease Sponsored Ads (NTES) 0.1 $2.9M 33k 88.44
ExlService Holdings (EXLS) 0.1 $2.9M 18k 161.83
Mueller Industries (MLI) 0.1 $2.9M 40k 73.48
Avangrid (AGR) 0.1 $2.9M 73k 39.88
Par Pac Holdings Com New (PARR) 0.1 $2.9M 99k 29.20
Rh (RH) 0.1 $2.8M 12k 243.55
Regions Financial Corporation (RF) 0.1 $2.8M 151k 18.56
Relx Sponsored Adr (RELX) 0.1 $2.8M 87k 32.44
Stanley Black & Decker (SWK) 0.1 $2.7M 34k 80.58
Qiagen Nv Shs New 0.1 $2.7M 58k 45.93
Amedisys (AMED) 0.1 $2.7M 36k 73.55
Deckers Outdoor Corporation (DECK) 0.1 $2.7M 5.9k 449.55
Jefferies Finl Group (JEF) 0.1 $2.6M 83k 31.74
Bank Of Montreal Cadcom (BMO) 0.1 $2.6M 29k 89.11
Tetra Tech (TTEK) 0.1 $2.6M 18k 146.91
Advanced Drain Sys Inc Del (WMS) 0.1 $2.6M 31k 84.21
Cable One (CABO) 0.1 $2.6M 3.6k 702.00
Cavco Industries (CVCO) 0.1 $2.5M 7.9k 317.74
Shake Shack Cl A (SHAK) 0.1 $2.5M 45k 55.49
Gold Fields Sponsored Adr (GFI) 0.1 $2.5M 187k 13.32
Hub Group Cl A (HUBG) 0.1 $2.5M 30k 83.94
Allegro Microsystems Ord (ALGM) 0.1 $2.5M 52k 47.99
Outfront Media (OUT) 0.1 $2.5M 152k 16.23
Essential Properties Realty reit (EPRT) 0.1 $2.5M 99k 24.85
Navient Corporation equity (NAVI) 0.1 $2.4M 153k 15.99
GATX Corporation (GATX) 0.1 $2.4M 22k 110.02
Ss&c Technologies Holding (SSNC) 0.1 $2.4M 43k 56.47
Ionis Pharmaceuticals (IONS) 0.1 $2.4M 68k 35.74
Posco Holdings Sponsored Adr (PKX) 0.1 $2.4M 35k 69.69
Parsons Corporation (PSN) 0.1 $2.4M 54k 44.74
Bok Finl Corp Com New (BOKF) 0.1 $2.4M 28k 84.41
Spotify Technology S A SHS (SPOT) 0.1 $2.4M 18k 133.62
Sylvamo Corp Common Stock (SLVM) 0.1 $2.4M 51k 46.26
Wyndham Hotels And Resorts (WH) 0.1 $2.4M 35k 67.85
Crane Holdings (CXT) 0.1 $2.3M 20k 113.50
Procore Technologies (PCOR) 0.1 $2.3M 36k 62.63
Beyond Meat (BYND) 0.1 $2.3M 140k 16.23
Easterly Government Properti reit (DEA) 0.1 $2.3M 165k 13.74
Essential Utils (WTRG) 0.1 $2.3M 52k 43.65
Gms (GMS) 0.1 $2.3M 39k 57.89
Marathon Digital Holdings In (MARA) 0.1 $2.3M 259k 8.72
Anthem (ELV) 0.1 $2.3M 4.9k 459.81
Carvana Cl A (CVNA) 0.1 $2.2M 229k 9.79
Innovative Industria A (IIPR) 0.1 $2.2M 29k 75.99
Franklin Electric (FELE) 0.1 $2.2M 24k 94.10
WNS HLDGS Spon Adr 0.1 $2.2M 24k 93.17
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $2.2M 113k 19.79
Dow (DOW) 0.1 $2.2M 40k 54.82
Ashland (ASH) 0.1 $2.2M 21k 102.71
Gibraltar Industries (ROCK) 0.1 $2.2M 45k 48.50
Sanmina (SANM) 0.1 $2.2M 36k 60.99
Alamos Gold Com Cl A (AGI) 0.1 $2.2M 178k 12.23
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.2M 17k 130.00
Olaplex Hldgs (OLPX) 0.0 $2.1M 502k 4.27
Home BancShares (HOMB) 0.0 $2.1M 98k 21.71
Laboratory Corp Amer Hldgs Com New 0.0 $2.1M 9.2k 229.42
BioMarin Pharmaceutical (BMRN) 0.0 $2.1M 22k 97.24
Denali Therapeutics (DNLI) 0.0 $2.1M 91k 23.04
ON Semiconductor (ON) 0.0 $2.1M 25k 82.32
3M Company (MMM) 0.0 $2.1M 20k 105.11
Hess (HES) 0.0 $2.1M 16k 132.34
Genpact SHS (G) 0.0 $2.1M 45k 46.22
Perficient (PRFT) 0.0 $2.1M 29k 72.19
World Fuel Services Corporation (WKC) 0.0 $2.0M 80k 25.55
Centene Corporation (CNC) 0.0 $2.0M 32k 63.21
Ziprecruiter Cl A (ZIP) 0.0 $2.0M 128k 15.94
Shaw Communications Cl B Conv 0.0 $2.0M 67k 29.91
Avnet (AVT) 0.0 $2.0M 44k 45.20
Wendy's/arby's Group (WEN) 0.0 $2.0M 92k 21.78
Macerich Company (MAC) 0.0 $2.0M 188k 10.60
Applied Industrial Technologies (AIT) 0.0 $2.0M 14k 142.13
Xerox Holdings Corp Com New (XRX) 0.0 $2.0M 129k 15.40
Columbia Banking System (COLB) 0.0 $2.0M 92k 21.42
Paychex (PAYX) 0.0 $2.0M 17k 114.59
Glaukos (GKOS) 0.0 $2.0M 39k 50.10
The Trade Desk Com Cl A (TTD) 0.0 $1.9M 32k 60.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 6.1k 315.07
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.9M 14k 132.76
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.9M 815k 2.32
California Res Corp Com Stock (CRC) 0.0 $1.9M 49k 38.50
F.N.B. Corporation (FNB) 0.0 $1.9M 163k 11.60
Travere Therapeutics (TVTX) 0.0 $1.9M 84k 22.49
Bridgebio Pharma (BBIO) 0.0 $1.9M 113k 16.58
Expedia Group Com New (EXPE) 0.0 $1.9M 19k 97.03
Digitalbridge Group Cl A New (DBRG) 0.0 $1.9M 156k 11.99
Synaptics, Incorporated (SYNA) 0.0 $1.9M 17k 111.15
Shutterstock (SSTK) 0.0 $1.8M 25k 72.60
CNO Financial (CNO) 0.0 $1.8M 83k 22.19
Scientific Games (LNW) 0.0 $1.8M 31k 60.05
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.8M 34k 54.26
Geo Group Inc/the reit (GEO) 0.0 $1.8M 232k 7.89
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.8M 23k 80.47
Triton Intl Cl A 0.0 $1.8M 29k 63.22
Papa John's Int'l (PZZA) 0.0 $1.8M 24k 74.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 3.3k 545.67
Phillips 66 (PSX) 0.0 $1.8M 18k 101.38
Nve Corp Com New (NVEC) 0.0 $1.8M 22k 82.99
Take-Two Interactive Software (TTWO) 0.0 $1.8M 15k 119.30
Stantec (STN) 0.0 $1.8M 31k 58.41
SEI Investments Company (SEIC) 0.0 $1.8M 31k 57.55
Home Depot (HD) 0.0 $1.8M 6.0k 295.12
Mercury General Corporation (MCY) 0.0 $1.8M 56k 31.74
Flowers Foods (FLO) 0.0 $1.8M 64k 27.41
Vertiv Holdings Com Cl A (VRT) 0.0 $1.8M 123k 14.31
Zynex (ZYXI) 0.0 $1.8M 147k 12.00
Edgewell Pers Care (EPC) 0.0 $1.8M 41k 42.42
Remitly Global (RELY) 0.0 $1.7M 102k 16.95
Watts Water Technologies Cl A (WTS) 0.0 $1.7M 10k 168.32
Inmode SHS (INMD) 0.0 $1.7M 54k 31.96
Onemain Holdings (OMF) 0.0 $1.7M 46k 37.08
Supernus Pharmaceuticals (SUPN) 0.0 $1.7M 47k 36.23
Ranger Oil Corporation Class A Com 0.0 $1.7M 42k 40.84
Donaldson Company (DCI) 0.0 $1.7M 26k 65.34
Green Plains Renewable Energy (GPRE) 0.0 $1.7M 55k 30.99
Jack in the Box (JACK) 0.0 $1.7M 19k 87.59
Firstcash Holdings (FCFS) 0.0 $1.7M 18k 95.37
Ally Financial (ALLY) 0.0 $1.7M 66k 25.49
Century Aluminum Company (CENX) 0.0 $1.6M 164k 10.00
Schrodinger (SDGR) 0.0 $1.6M 62k 26.33
Valley National Ban (VLY) 0.0 $1.6M 176k 9.24
Atkore Intl (ATKR) 0.0 $1.6M 12k 140.48
Newell Rubbermaid (NWL) 0.0 $1.6M 128k 12.44
Avidxchange Holdings (AVDX) 0.0 $1.6M 203k 7.80
Snowflake Cl A (SNOW) 0.0 $1.6M 10k 154.29
Borr Drilling SHS (BORR) 0.0 $1.6M 206k 7.58
Fluor Corporation (FLR) 0.0 $1.6M 51k 30.91
Winnebago Industries (WGO) 0.0 $1.6M 27k 57.70
CBOE Holdings (CBOE) 0.0 $1.5M 11k 134.24
Sprinklr Cl A (CXM) 0.0 $1.5M 115k 12.96
Travelcenters Of America Com New 0.0 $1.5M 17k 86.50
Methanex Corp (MEOH) 0.0 $1.5M 32k 46.53
Novanta (NOVT) 0.0 $1.5M 9.3k 159.09
Assertio Holdings Com New (ASRT) 0.0 $1.5M 230k 6.37
Guess? (GES) 0.0 $1.5M 75k 19.46
O-i Glass (OI) 0.0 $1.5M 64k 22.71
Marten Transport (MRTN) 0.0 $1.5M 70k 20.95
Sinclair Broadcast Group Cl A 0.0 $1.5M 85k 17.16
Privia Health Group (PRVA) 0.0 $1.5M 53k 27.61
Lpl Financial Holdings (LPLA) 0.0 $1.5M 7.2k 202.40
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.4M 25k 57.41
Target Hospitality Corp (TH) 0.0 $1.4M 110k 13.14
Kulicke and Soffa Industries (KLIC) 0.0 $1.4M 27k 52.69
Cbiz (CBZ) 0.0 $1.4M 29k 49.49
Rci Hospitality Hldgs (RICK) 0.0 $1.4M 18k 78.17
Forward Air Corporation (FWRD) 0.0 $1.4M 13k 107.76
Patterson-UTI Energy (PTEN) 0.0 $1.4M 122k 11.70
Northwest Bancshares (NWBI) 0.0 $1.4M 119k 12.03
John Bean Technologies Corporation (JBT) 0.0 $1.4M 13k 109.29
Nordic American Tanker Shippin (NAT) 0.0 $1.4M 358k 3.96
Editas Medicine (EDIT) 0.0 $1.4M 196k 7.25
ICF International (ICFI) 0.0 $1.4M 13k 109.70
Stag Industrial (STAG) 0.0 $1.4M 41k 33.82
CTS Corporation (CTS) 0.0 $1.4M 28k 49.46
Curtiss-Wright (CW) 0.0 $1.4M 7.8k 176.26
Enova Intl (ENVA) 0.0 $1.4M 31k 44.43
Acuity Brands (AYI) 0.0 $1.4M 7.4k 182.73
Cheniere Energy Partners Com Unit (CQP) 0.0 $1.4M 29k 47.32
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.3M 29k 46.06
ESCO Technologies (ESE) 0.0 $1.3M 14k 95.45
Aerojet Rocketdy 0.0 $1.3M 24k 56.17
Hexcel Corporation (HXL) 0.0 $1.3M 19k 68.25
Albany Intl Corp Cl A (AIN) 0.0 $1.3M 15k 89.36
Community Bank System (CBU) 0.0 $1.3M 24k 52.49
Rocket Cos Com Cl A (RKT) 0.0 $1.3M 141k 9.06
Boston Beer Cl A (SAM) 0.0 $1.3M 3.9k 328.70
Powerschool Holdings Com Cl A 0.0 $1.3M 64k 19.82
Otter Tail Corporation (OTTR) 0.0 $1.3M 18k 72.27
Descartes Sys Grp (DSGX) 0.0 $1.3M 16k 80.61
McGrath Rent (MGRC) 0.0 $1.3M 14k 93.31
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $1.3M 20k 61.96
Sitio Royalties Corp Class A Com (STR) 0.0 $1.3M 56k 22.60
Cohu (COHU) 0.0 $1.3M 33k 38.39
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $1.2M 4.1k 306.47
Credit Acceptance (CACC) 0.0 $1.2M 2.8k 436.04
Freedom Holding Corp (FRHC) 0.0 $1.2M 17k 71.86
Bancolombia S A Spon Adr Pref (CIB) 0.0 $1.2M 48k 25.13
AeroVironment (AVAV) 0.0 $1.2M 13k 91.66
Mr Cooper Group (COOP) 0.0 $1.2M 29k 40.97
Vontier Corporation (VNT) 0.0 $1.2M 43k 27.34
Marvell Technology (MRVL) 0.0 $1.2M 27k 43.30
Liberty Global SHS CL C 0.0 $1.2M 57k 20.38
First Advantage Corp (FA) 0.0 $1.1M 82k 13.96
Insmed Com Par $.01 (INSM) 0.0 $1.1M 67k 17.05
Abercrombie & Fitch Cl A (ANF) 0.0 $1.1M 41k 27.75
CorVel Corporation (CRVL) 0.0 $1.1M 5.9k 190.28
Antero Midstream Corp antero midstream (AM) 0.0 $1.1M 108k 10.49
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.1M 30k 38.10
CECO Environmental (CECO) 0.0 $1.1M 80k 13.99
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $1.1M 25k 43.89
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 16k 69.72
Greenbrier Companies (GBX) 0.0 $1.1M 35k 32.17
Golden Entmt (GDEN) 0.0 $1.1M 25k 43.51
Anika Therapeutics (ANIK) 0.0 $1.1M 38k 28.72
Nvent Electric SHS (NVT) 0.0 $1.1M 25k 42.94
Mirion Technologies Com Cl A (MIR) 0.0 $1.1M 127k 8.54
Erie Indty Cl A (ERIE) 0.0 $1.1M 4.6k 231.66
Oscar Health Cl A (OSCR) 0.0 $1.1M 165k 6.54
Tpi Composites (TPIC) 0.0 $1.1M 82k 13.05
Olo Cl A (OLO) 0.0 $1.1M 130k 8.16
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $1.1M 116k 9.18
United Natural Foods (UNFI) 0.0 $1.1M 40k 26.35
Penske Automotive (PAG) 0.0 $1.1M 7.5k 141.81
Ryerson Tull (RYI) 0.0 $1.1M 29k 36.38
Corsair Gaming (CRSR) 0.0 $1.1M 57k 18.35
Lincoln Electric Holdings (LECO) 0.0 $1.0M 6.2k 169.10
Bank of Hawaii Corporation (BOH) 0.0 $1.0M 20k 52.08
Granite Construction (GVA) 0.0 $1.0M 25k 41.08
Enstar Group SHS (ESGR) 0.0 $1.0M 4.4k 231.79
Hess Midstream Cl A Shs (HESM) 0.0 $1.0M 35k 28.94
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $1.0M 105k 9.60
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.0M 15k 65.52
Gopro Cl A (GPRO) 0.0 $1.0M 200k 5.03
Sonic Automotive Cl A (SAH) 0.0 $999k 18k 54.34
Badger Meter (BMI) 0.0 $991k 8.1k 121.82
Northwestern Corp Com New (NWE) 0.0 $979k 17k 57.86
Horace Mann Educators Corporation (HMN) 0.0 $974k 29k 33.48
Eagle Materials (EXP) 0.0 $969k 6.6k 146.75
Golub Capital BDC (GBDC) 0.0 $965k 71k 13.56
Allogene Therapeutics (ALLO) 0.0 $965k 195k 4.94
Chuys Hldgs (CHUY) 0.0 $952k 27k 35.85
Colgate-Palmolive Company (CL) 0.0 $947k 13k 75.15
Consolidated Edison (ED) 0.0 $944k 9.9k 95.67
Safe Bulkers Inc Com Stk (SB) 0.0 $943k 255k 3.69
Eastern Bankshares (EBC) 0.0 $943k 75k 12.62
Janus International Group In Common Stock (JBI) 0.0 $938k 95k 9.86
Amplitude Com Cl A (AMPL) 0.0 $936k 75k 12.44
Cargurus Com Cl A (CARG) 0.0 $933k 50k 18.68
Wright Express (WEX) 0.0 $919k 5.0k 183.89
Sleep Number Corp (SNBR) 0.0 $919k 30k 30.41
Syneos Health Cl A 0.0 $917k 26k 35.62
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $917k 9.5k 96.72
Sciplay Corporation Cl A 0.0 $915k 54k 16.96
Aar (AIR) 0.0 $914k 17k 54.55
Marsh & McLennan Companies (MMC) 0.0 $910k 5.5k 166.55
Halyard Health (AVNS) 0.0 $909k 31k 29.74
Adaptive Biotechnologies Cor (ADPT) 0.0 $905k 102k 8.83
Liberty Global Shs Cl A 0.0 $903k 46k 19.50
Genworth Finl Com Cl A (GNW) 0.0 $902k 180k 5.02
Acv Auctions Com Cl A (ACVA) 0.0 $895k 69k 12.91
Braze Com Cl A (BRZE) 0.0 $895k 26k 34.57
Markel Corporation (MKL) 0.0 $893k 699.00 1277.41
European Wax Ctr Class A Com (EWCZ) 0.0 $887k 47k 19.00
Noble Corp Ord Shs A (NE) 0.0 $875k 22k 39.47
Leidos Holdings (LDOS) 0.0 $871k 9.5k 92.06
Super Micro Computer (SMCI) 0.0 $868k 8.1k 106.55
Tabula Rasa Healthcare 0.0 $867k 155k 5.59
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $860k 182k 4.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $860k 6.4k 134.86
Tyson Foods Cl A (TSN) 0.0 $857k 14k 59.32
Transocean Reg Shs (RIG) 0.0 $854k 134k 6.36
Molson Coors Beverage CL B (TAP) 0.0 $853k 17k 51.68
Mccormick & Co Com Non Vtg (MKC) 0.0 $840k 10k 83.21
Banner Corp Com New (BANR) 0.0 $839k 15k 54.37
Big Lots (BIGGQ) 0.0 $836k 76k 10.96
Hawaiian Electric Industries (HE) 0.0 $834k 22k 38.40
Topbuild (BLD) 0.0 $831k 4.0k 208.14
WSFS Financial Corporation (WSFS) 0.0 $829k 22k 37.61
Phillips Edison & Co Common Stock (PECO) 0.0 $828k 25k 32.62
Encore Wire Corporation (WIRE) 0.0 $827k 4.5k 185.33
Kb Finl Group Sponsored Adr (KB) 0.0 $815k 22k 36.42
CVR Energy (CVI) 0.0 $815k 25k 32.78
EOG Resources (EOG) 0.0 $814k 7.1k 114.63
Yamana Gold 0.0 $810k 139k 5.85
Legalzoom (LZ) 0.0 $805k 86k 9.38
Monarch Casino & Resort (MCRI) 0.0 $802k 11k 74.15
Apogee Enterprises (APOG) 0.0 $802k 19k 43.25
Science App Int'l (SAIC) 0.0 $800k 7.4k 107.46
Essent (ESNT) 0.0 $798k 20k 40.05
Stepan Company (SCL) 0.0 $791k 7.7k 103.03
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $780k 33k 23.99
Genesis Energy Unit Ltd Partn (GEL) 0.0 $777k 69k 11.26
Consol Energy (CEIX) 0.0 $775k 13k 58.27
Northrim Ban (NRIM) 0.0 $774k 16k 47.18
Caci Intl Cl A (CACI) 0.0 $770k 2.6k 296.28
Stonex Group (SNEX) 0.0 $767k 7.4k 103.53
Huron Consulting (HURN) 0.0 $766k 9.5k 80.37
Griffon Corporation (GFF) 0.0 $759k 24k 32.01
Frontdoor (FTDR) 0.0 $758k 27k 27.88
Marqeta Class A Com (MQ) 0.0 $752k 165k 4.57
Prosperity Bancshares (PB) 0.0 $751k 12k 61.52
NetScout Systems (NTCT) 0.0 $746k 26k 28.65
Siteone Landscape Supply (SITE) 0.0 $740k 5.4k 136.87
Lufax Holding Ads Rep Shs Cl A 0.0 $739k 362k 2.04
Primoris Services (PRIM) 0.0 $737k 30k 24.66
Lakeland Financial Corporation (LKFN) 0.0 $737k 12k 62.64
Ingevity (NGVT) 0.0 $734k 10k 71.52
Genmab A/s Sponsored Ads (GMAB) 0.0 $731k 19k 37.76
Atlantic Union B (AUB) 0.0 $730k 21k 35.05
Bandwidth Com Cl A (BAND) 0.0 $730k 48k 15.20
Cooper Standard Holdings (CPS) 0.0 $723k 51k 14.24
Merit Medical Systems (MMSI) 0.0 $711k 9.6k 73.95
Seaworld Entertainment (PRKS) 0.0 $711k 12k 61.31
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $710k 45k 15.63
American Assets Trust Inc reit (AAT) 0.0 $710k 38k 18.59
Banc Of California (BANC) 0.0 $705k 56k 12.53
Mitek Sys Com New (MITK) 0.0 $702k 73k 9.59
Tree (TREE) 0.0 $702k 26k 26.66
Intapp (INTA) 0.0 $701k 16k 44.84
Nelnet Cl A (NNI) 0.0 $700k 7.6k 91.89
Amc Entmt Hldgs Cl A Com 0.0 $697k 139k 5.01
Ligand Pharmaceuticals Com New (LGND) 0.0 $697k 9.5k 73.56
2seventy Bio Common Stock (TSVT) 0.0 $688k 68k 10.20
Pbf Energy Cl A (PBF) 0.0 $688k 16k 43.36
Nmi Hldgs Cl A (NMIH) 0.0 $686k 31k 22.33
General Dynamics Corporation (GD) 0.0 $685k 3.0k 228.21
FutureFuel (FF) 0.0 $683k 93k 7.38
Cerence (CRNC) 0.0 $683k 24k 28.09
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $681k 22k 31.51
Newmark Group Cl A (NMRK) 0.0 $673k 95k 7.08
International Money Express (IMXI) 0.0 $671k 26k 25.78
Freshworks Class A Com (FRSH) 0.0 $658k 43k 15.36
Apple Hospitality Reit Com New (APLE) 0.0 $653k 42k 15.52
8x8 (EGHT) 0.0 $650k 156k 4.17
Bluelinx Hldgs Com New (BXC) 0.0 $649k 9.5k 67.96
Moog Cl A (MOG.A) 0.0 $649k 6.4k 100.75
Intercept Pharmaceuticals In 0.0 $645k 48k 13.43
Knowles (KN) 0.0 $636k 37k 17.00
AGCO Corporation (AGCO) 0.0 $635k 4.7k 135.20
MGE Energy (MGEE) 0.0 $633k 8.2k 77.67
Perion Network Shs New (PERI) 0.0 $631k 16k 39.58
Vimeo Common Stock (VMEO) 0.0 $631k 165k 3.83
Osisko Gold Royalties (OR) 0.0 $630k 40k 15.82
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $625k 16k 39.10
Progyny (PGNY) 0.0 $624k 19k 32.12
Retail Opportunity Investments (ROIC) 0.0 $620k 44k 13.96
NCR Corporation (VYX) 0.0 $619k 26k 23.59
Vectrus (VVX) 0.0 $619k 16k 39.72
Barnes (B) 0.0 $618k 15k 40.28
Nv5 Holding (NVEE) 0.0 $618k 5.9k 103.97
Bluebird Bio (BLUE) 0.0 $602k 189k 3.18
Selective Insurance (SIGI) 0.0 $601k 6.3k 95.33
Inventrust Pptys Corp Com New (IVT) 0.0 $595k 25k 23.40
Globe Life (GL) 0.0 $589k 5.3k 110.02
Ring Energy (REI) 0.0 $587k 309k 1.90
Proto Labs (PRLB) 0.0 $586k 18k 33.15
Independent Bank (INDB) 0.0 $585k 8.9k 65.62
Community Financial 0.0 $583k 18k 33.13
Vericel (VCEL) 0.0 $580k 20k 29.32
Miragen Therapeutics (VRDN) 0.0 $579k 23k 25.44
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $575k 64k 8.94
Veritiv Corp - When Issued 0.0 $574k 4.2k 135.14
Quidel Corp (QDEL) 0.0 $570k 6.4k 89.09
Syndax Pharmaceuticals (SNDX) 0.0 $563k 27k 21.12
Digi International (DGII) 0.0 $563k 17k 33.68
International Bancshares Corporation (IBOC) 0.0 $563k 13k 42.82
Instructure Hldgs (INST) 0.0 $561k 22k 25.90
Gaslog Partners Unit Ltd Ptnrp 0.0 $558k 66k 8.42
U.S. Physical Therapy (USPH) 0.0 $554k 5.7k 97.91
Varex Imaging (VREX) 0.0 $550k 30k 18.19
Tri Pointe Homes (TPH) 0.0 $549k 22k 25.32
Balchem Corporation (BCPC) 0.0 $549k 4.3k 126.48
Regal-beloit Corporation (RRX) 0.0 $549k 3.9k 140.73
National Bankshares (NKSH) 0.0 $546k 17k 31.46
Everest Re Group (EG) 0.0 $544k 1.5k 358.02
Napco Security Systems (NSSC) 0.0 $542k 14k 37.58
Fs Ban (FSBW) 0.0 $540k 18k 30.01
C&F Financial Corporation (CFFI) 0.0 $538k 10k 51.71
Intelligent Sys Corp (CCRD) 0.0 $535k 18k 30.13
Urban Outfitters (URBN) 0.0 $533k 19k 27.72
Coherus Biosciences (CHRS) 0.0 $532k 78k 6.84
Sterling Construction Company (STRL) 0.0 $531k 14k 37.88
Sp Plus 0.0 $525k 15k 34.29
California Water Service (CWT) 0.0 $523k 9.0k 58.20
Standex Int'l (SXI) 0.0 $523k 4.3k 122.44
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $517k 16k 32.98
Advanced Energy Industries (AEIS) 0.0 $517k 5.3k 98.00
Oak Valley Ban (OVLY) 0.0 $510k 22k 23.66
Webster Financial Corporation (WBS) 0.0 $509k 13k 39.42
Nextgen Healthcare 0.0 $506k 29k 17.41
Ban (TBBK) 0.0 $502k 18k 27.85
Haverty Furniture Companies (HVT) 0.0 $498k 16k 31.91
Hawthorn Bancshares (HWBK) 0.0 $498k 21k 23.38
Scholastic Corporation (SCHL) 0.0 $497k 15k 34.22
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $497k 45k 10.98
Box Cl A (BOX) 0.0 $493k 18k 26.79
Enact Hldgs (ACT) 0.0 $492k 22k 22.86
Cvent Holding Corp Common Stock 0.0 $491k 59k 8.36
First Merchants Corporation (FRME) 0.0 $490k 15k 32.95
Pinnacle West Capital Corporation (PNW) 0.0 $490k 6.2k 79.24
Princeton Bancorp (BPRN) 0.0 $489k 15k 31.72
Miller Inds Inc Tenn Com New (MLR) 0.0 $485k 14k 35.35
Eneti 0.0 $484k 52k 9.35
Cross Country Healthcare (CCRN) 0.0 $484k 22k 22.32
Chemed Corp Com Stk (CHE) 0.0 $484k 900.00 537.75
Caretrust Reit (CTRE) 0.0 $482k 25k 19.58
Haynes Intl Com New (HAYN) 0.0 $482k 9.6k 50.09
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $482k 41k 11.65
Winmark Corporation (WINA) 0.0 $482k 1.5k 320.43
Donnelley Finl Solutions (DFIN) 0.0 $478k 12k 40.86
Outset Med (OM) 0.0 $478k 26k 18.40
Six Flags Entertainment (SIX) 0.0 $469k 18k 26.71
Brookline Ban (BRKL) 0.0 $468k 45k 10.50
Life Time Group Holdings Common Stock (LTH) 0.0 $465k 29k 15.96
Definitive Healthcare Corp Class A Com (DH) 0.0 $464k 45k 10.33
Veeco Instruments (VECO) 0.0 $460k 22k 21.13
Employers Holdings (EIG) 0.0 $459k 11k 41.69
Shyft Group (SHYF) 0.0 $457k 20k 22.75
Molina Healthcare (MOH) 0.0 $456k 1.7k 267.49
Elme Communities Sh Ben Int (ELME) 0.0 $456k 26k 17.86
Fidelity D + D Bncrp (FDBC) 0.0 $448k 9.8k 45.66
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $446k 24k 18.92
Dana Holding Corporation (DAN) 0.0 $443k 29k 15.05
Alector (ALEC) 0.0 $443k 72k 6.19
Thermon Group Holdings (THR) 0.0 $440k 18k 24.92
Pra (PRAA) 0.0 $439k 11k 38.96
Ocwen Finl Corp Com New (ONIT) 0.0 $438k 16k 27.12
SJW (SJW) 0.0 $438k 5.7k 76.13
Rackspace Technology (RXT) 0.0 $435k 232k 1.88
Xponential Fitness Com Cl A (XPOF) 0.0 $435k 14k 30.39
Moneygram Intl Com New 0.0 $434k 42k 10.42
Allegheny Technologies Incorporated (ATI) 0.0 $432k 11k 39.46
NBT Ban (NBTB) 0.0 $430k 13k 33.71
Harmony Biosciences Hldgs In (HRMY) 0.0 $428k 13k 32.65
Tanger Factory Outlet Centers (SKT) 0.0 $426k 22k 19.63
WestAmerica Ban (WABC) 0.0 $425k 9.6k 44.30
Denny's Corporation (DENN) 0.0 $423k 38k 11.16
Arlo Technologies (ARLO) 0.0 $422k 70k 6.06
Compass Cl A (COMP) 0.0 $422k 131k 3.23
Hancock Holding Company (HWC) 0.0 $417k 12k 36.40
Lazard Shs A 0.0 $409k 12k 33.11
Kirby Corporation (KEX) 0.0 $405k 5.8k 69.70
Nine Energy Service (NINE) 0.0 $404k 73k 5.56
Meridian Bank (MRBK) 0.0 $402k 32k 12.60
Textainer Group Holdings SHS 0.0 $400k 13k 32.11
Allison Transmission Hldngs I (ALSN) 0.0 $398k 8.8k 45.24
Merus N V (MRUS) 0.0 $390k 21k 18.40
Vector (VGR) 0.0 $387k 32k 12.01
Dynavax Technologies Corp Com New (DVAX) 0.0 $387k 40k 9.81
Banco Macro Sa Spon Adr B (BMA) 0.0 $386k 22k 17.81
American Vanguard (AVD) 0.0 $384k 18k 21.88
Western New England Ban (WNEB) 0.0 $382k 47k 8.21
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $381k 4.1k 92.69
LCNB (LCNB) 0.0 $378k 23k 16.34
Heron Therapeutics (HRTX) 0.0 $378k 250k 1.51
Dime Cmnty Bancshares (DCOM) 0.0 $378k 17k 22.72
Universal Technical Institute (UTI) 0.0 $377k 51k 7.38
Macrogenics (MGNX) 0.0 $376k 52k 7.17
Teradata Corporation (TDC) 0.0 $373k 9.3k 40.28
Us Foods Hldg Corp call (USFD) 0.0 $369k 10k 36.94
Peregrine Pharmaceuticals (CDMO) 0.0 $367k 20k 18.76
PC Connection (CNXN) 0.0 $366k 8.1k 44.96
Universal Insurance Holdings (UVE) 0.0 $366k 20k 18.22
Marcus Corporation (MCS) 0.0 $364k 23k 16.00
Arcosa (ACA) 0.0 $364k 5.8k 63.11
Franklin Covey (FC) 0.0 $363k 9.4k 38.47
B&G Foods (BGS) 0.0 $361k 23k 15.53
RadNet (RDNT) 0.0 $360k 14k 25.03
Rite Aid Corporation (RADCQ) 0.0 $359k 160k 2.24
First Bancshares (FBMS) 0.0 $358k 14k 25.83
Sb Financial (SBFG) 0.0 $356k 25k 14.13
Novocure Ord Shs (NVCR) 0.0 $353k 5.9k 60.14
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $349k 81k 4.30
Seritage Growth Pptys Cl A (SRG) 0.0 $348k 44k 7.87
Ventas (VTR) 0.0 $341k 7.9k 43.35
Peoples Ban (PEBO) 0.0 $341k 13k 25.75
Star Hldgs Shs Ben Int (STHO) 0.0 $339k 20k 17.39
Model N (MODN) 0.0 $339k 10k 33.47
Tompkins Financial Corporation (TMP) 0.0 $338k 5.1k 66.21
Sutro Biopharma (STRO) 0.0 $337k 73k 4.62
Ducommun Incorporated (DCO) 0.0 $337k 6.2k 54.71
Richmond Mut Bancorporatin I (RMBI) 0.0 $336k 32k 10.37
Onespan (OSPN) 0.0 $335k 19k 17.50
Agenus Com New 0.0 $334k 220k 1.52
Suncoke Energy (SXC) 0.0 $332k 37k 8.98
Independent Bank (IBTX) 0.0 $331k 7.1k 46.35
Vital Farms (VITL) 0.0 $330k 22k 15.30
Middlefield Banc Corp Com New (MBCN) 0.0 $330k 12k 28.02
Plexus (PLXS) 0.0 $326k 3.3k 97.57
Argan (AGX) 0.0 $322k 8.0k 40.47
Sumo Logic Ord 0.0 $314k 26k 11.98
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $311k 12k 26.94
Heritage-Crystal Clean 0.0 $310k 8.7k 35.61
New York Mortgage Tr (NYMT) 0.0 $310k 31k 9.96
Franklin Street Properties (FSP) 0.0 $309k 197k 1.57
Soho House & Co Com Cl A (SHCO) 0.0 $309k 47k 6.54
Ezcorp Cl A Non Vtg (EZPW) 0.0 $305k 36k 8.60
SPS Commerce (SPSC) 0.0 $305k 2.0k 152.30
Central Pac Finl Corp Com New (CPF) 0.0 $302k 17k 17.90
Capital Southwest Corporation (CSWC) 0.0 $302k 17k 17.78
Xenon Pharmaceuticals (XENE) 0.0 $301k 8.4k 35.79
Vitesse Energy Common Stock (VTS) 0.0 $299k 16k 19.03
Global Partners Com Units (GLP) 0.0 $298k 9.6k 31.02
Darling International (DAR) 0.0 $296k 5.1k 58.40
NetGear (NTGR) 0.0 $295k 16k 18.51
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $294k 24k 12.30
Reynolds Consumer Prods (REYN) 0.0 $293k 11k 27.50
Cantaloupe (CTLP) 0.0 $292k 51k 5.70
Ye Cl A (YELP) 0.0 $291k 9.5k 30.70
Skyline Corporation (SKY) 0.0 $289k 3.8k 75.23
Bioatla (BCAB) 0.0 $289k 108k 2.68
Zymeworks Del (ZYME) 0.0 $289k 32k 9.04
Nexstar Media Group Common Stock (NXST) 0.0 $288k 1.7k 172.66
Urstadt Biddle Pptys Cl A 0.0 $287k 16k 17.57
Buckle (BKE) 0.0 $285k 8.0k 35.69
Avis Budget (CAR) 0.0 $281k 1.4k 194.80
PerkinElmer (RVTY) 0.0 $279k 2.1k 133.26
Geopark Usd Shs (GPRK) 0.0 $278k 25k 11.36
Washington Federal (WAFD) 0.0 $276k 9.2k 30.12
Blackbaud (BLKB) 0.0 $274k 4.0k 69.30
Fubotv (FUBO) 0.0 $274k 226k 1.21
Acnb Corp (ACNB) 0.0 $273k 8.4k 32.55
Meta Financial (CASH) 0.0 $272k 6.6k 41.49
Northwest Natural Holdin (NWN) 0.0 $270k 5.7k 47.56
Eastman Kodak Com New (KODK) 0.0 $269k 66k 4.10
Rev (REVG) 0.0 $267k 22k 11.99
Teekay Shipping Marshall Isl (TK) 0.0 $266k 43k 6.18
Allakos (ALLK) 0.0 $262k 59k 4.45
Omnicell (OMCL) 0.0 $260k 4.4k 58.67
Lakeland Ban 0.0 $259k 17k 15.64
Tutor Perini Corporation (TPC) 0.0 $259k 42k 6.17
Lendingclub Corp Com New (LC) 0.0 $259k 36k 7.21
Centrus Energy Corp Cl A (LEU) 0.0 $259k 8.0k 32.20
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $257k 2.9k 89.51
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $256k 8.7k 29.27
First Busey Corp Com New (BUSE) 0.0 $254k 13k 20.34
N-able Common Stock (NABL) 0.0 $254k 19k 13.20
1 800 Flowers Cl A (FLWS) 0.0 $251k 22k 11.50
Woori Finl Group Sponsored Ads (WF) 0.0 $247k 9.4k 26.29
Highwoods Properties (HIW) 0.0 $246k 11k 23.19
Informatica Com Cl A (INFA) 0.0 $243k 15k 16.40
Engagesmart Common Stock 0.0 $243k 13k 19.25
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $242k 15k 16.48
Alexander's (ALX) 0.0 $240k 1.2k 193.75
Universal Truckload Services (ULH) 0.0 $240k 8.2k 29.15
Semtech Corporation (SMTC) 0.0 $239k 9.9k 24.14
Kilroy Realty Corporation (KRC) 0.0 $237k 7.3k 32.40
Nlight (LASR) 0.0 $236k 23k 10.18
Modivcare (MODV) 0.0 $235k 2.8k 84.08
Gorman-Rupp Company (GRC) 0.0 $234k 9.4k 25.00
Organogenesis Hldgs (ORGO) 0.0 $233k 110k 2.13
Graftech International (EAF) 0.0 $232k 48k 4.86
UFP Technologies (UFPT) 0.0 $232k 1.8k 129.84
Caribou Biosciences (CRBU) 0.0 $230k 43k 5.31
First Savings Financial (FSFG) 0.0 $230k 14k 16.09
Dhi (DHX) 0.0 $229k 59k 3.88
Community Healthcare Tr (CHCT) 0.0 $229k 6.2k 36.60
Paymentus Holdings Com Cl A (PAY) 0.0 $228k 26k 8.86
Compass Diversified Sh Ben Int (CODI) 0.0 $228k 12k 19.08
Ida (IDA) 0.0 $228k 2.1k 108.33
United Bankshares (UBSI) 0.0 $226k 6.4k 35.20
Pangaea Logistics Solution L SHS (PANL) 0.0 $222k 38k 5.87
Bgc Partners Cl A 0.0 $222k 42k 5.23
Expensify Com Cl A (EXFY) 0.0 $221k 27k 8.15
Summit Therapeutics (SMMT) 0.0 $221k 126k 1.75
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $221k 14k 15.32
BGSF (BGSF) 0.0 $221k 21k 10.65
Momentive Global 0.0 $214k 23k 9.32
Northfield Bancorp (NFBK) 0.0 $214k 18k 11.78
Bio-techne Corporation (TECH) 0.0 $212k 2.9k 74.19
SIGA Technologies (SIGA) 0.0 $211k 37k 5.75
Benchmark Electronics (BHE) 0.0 $211k 8.9k 23.69
Kronos Worldwide (KRO) 0.0 $210k 23k 9.21
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $208k 15k 13.95
Conn's (CONNQ) 0.0 $207k 34k 6.06
Y Mabs Therapeutics (YMAB) 0.0 $205k 41k 5.01
Eastern Company (EML) 0.0 $205k 11k 19.48
Cardlytics (CDLX) 0.0 $204k 60k 3.40
Arcus Biosciences Incorporated (RCUS) 0.0 $204k 11k 18.24
Montauk Renewables (MNTK) 0.0 $202k 26k 7.87
Crescent Energy Company Cl A Com (CRGY) 0.0 $202k 18k 11.31
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $202k 26k 7.71
PetMed Express (PETS) 0.0 $199k 12k 16.24
UMH Properties (UMH) 0.0 $199k 13k 14.79
Amer Software Cl A (AMSWA) 0.0 $196k 16k 12.61
Transalta Corp (TAC) 0.0 $193k 22k 8.75
Cs Disco (LAW) 0.0 $190k 29k 6.64
Verrica Pharmaceuticals (VRCA) 0.0 $182k 28k 6.50
Independent Bk Corp Mich Com New (IBCP) 0.0 $182k 10k 17.77
Hudson Technologies (HDSN) 0.0 $182k 21k 8.73
CVB Financial (CVBF) 0.0 $175k 11k 16.68
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $174k 45k 3.92
Eventbrite Com Cl A (EB) 0.0 $174k 20k 8.58
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $173k 26k 6.72
Centerra Gold (CGAU) 0.0 $173k 27k 6.47
Ngm Biopharmaceuticals 0.0 $173k 42k 4.08
Rush Street Interactive (RSI) 0.0 $170k 55k 3.11
LivePerson (LPSN) 0.0 $167k 38k 4.41
Finvolution Group Sponsored Ads (FINV) 0.0 $162k 39k 4.17
Escalade (ESCA) 0.0 $162k 11k 14.60
Latham Group (SWIM) 0.0 $161k 56k 2.86
Mesa Air Group Com New (MESA) 0.0 $147k 62k 2.37
Barnes & Noble Ed 0.0 $144k 95k 1.52
Therapeuticsmd Com New (TXMD) 0.0 $143k 38k 3.75
Aemetis Com New (AMTX) 0.0 $139k 60k 2.32
Kearny Finl Corp Md (KRNY) 0.0 $139k 17k 8.12
Docgo (DCGO) 0.0 $131k 15k 8.65
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $130k 13k 10.38
Fulcrum Therapeutics (FULC) 0.0 $118k 42k 2.85
Houston Amern Energy Corp (HUSA) 0.0 $118k 46k 2.59
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $116k 13k 8.88
Ego (EGO) 0.0 $114k 11k 10.36
Capitol Federal Financial (CFFN) 0.0 $111k 17k 6.73
Bogota Finl Corp (BSBK) 0.0 $111k 11k 10.14
Nektar Therapeutics (NKTR) 0.0 $108k 154k 0.70
Pacific Ethanol (ALTO) 0.0 $101k 67k 1.50
Fiesta Restaurant 0.0 $99k 12k 8.22
Us Energy Corp Wyoming (USEG) 0.0 $95k 54k 1.76
Gcm Grosvenor Com Cl A (GCMG) 0.0 $93k 12k 7.81
Arhaus Com Cl A (ARHS) 0.0 $92k 11k 8.29
Accuray Incorporated (ARAY) 0.0 $87k 29k 2.97
Invitae (NVTAQ) 0.0 $87k 64k 1.35
Gritstone Oncology Ord (GRTS) 0.0 $85k 31k 2.78
Champions Oncology Com New (CSBR) 0.0 $83k 21k 4.02
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $83k 60k 1.39
Container Store (TCS) 0.0 $83k 24k 3.43
Gold Royalty Corp Common Shares (GROY) 0.0 $81k 37k 2.16
Evolution Petroleum Corporation (EPM) 0.0 $79k 13k 6.31
Kirkland's (KIRK) 0.0 $75k 27k 2.85
Xbiotech (XBIT) 0.0 $72k 21k 3.45
Longeveron Llc Ordinary Shares - Class A 0.0 $67k 25k 2.67
Esperion Therapeutics (ESPR) 0.0 $67k 42k 1.59
Electrameccanica Vehs Corp Com New 0.0 $66k 126k 0.52
Indonesia Energy Corp Ord Shs (INDO) 0.0 $65k 14k 4.77
Athersys Com New (ATHXQ) 0.0 $62k 50k 1.23
Yellow Corp (YELLQ) 0.0 $57k 28k 2.03
Polar Pwr (POLA) 0.0 $56k 43k 1.32
C4 Therapeutics Com Stk (CCCC) 0.0 $55k 18k 3.14
Vapotherm 0.0 $52k 80k 0.66
Praxis Precision Medicines I 0.0 $50k 62k 0.81
Wheels Up Experience Com Cl A 0.0 $45k 72k 0.63
Adma Biologics (ADMA) 0.0 $44k 13k 3.31
Glatfelter (GLT) 0.0 $44k 14k 3.19
Vinco Ventures 0.0 $36k 112k 0.32
Cortexyme (QNCX) 0.0 $35k 22k 1.56
Fluent Inc cs 0.0 $34k 42k 0.82
Poseida Therapeutics I (PSTX) 0.0 $32k 10k 3.08
Singularity Future Tech Com New 0.0 $26k 39k 0.68
Toughbuilt Inds 0.0 $20k 17k 1.19
Enservco Corp Com New (ENSV) 0.0 $19k 40k 0.47
TDH HLDGS Shs New (PETZ) 0.0 $15k 12k 1.25
Sunworks Com New (SUNWQ) 0.0 $15k 10k 1.44
Mediaco Hldg Cl A (MDIA) 0.0 $13k 11k 1.18
Bsquare Corp Com New 0.0 $12k 11k 1.11
Integrated Media Technlogy L SHS 0.0 $9.4k 21k 0.46