Susquehanna Fundamental Investments

Susquehanna Fundamental Investments as of March 31, 2024

Portfolio Holdings for Susquehanna Fundamental Investments

Susquehanna Fundamental Investments holds 665 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 1.9 $42M 520k 79.76
Boeing Company (BA) 1.9 $41M 212k 192.99
Pfizer (PFE) 1.9 $41M 1.5M 27.75
Philip Morris International (PM) 1.8 $38M 413k 91.62
JPMorgan Chase & Co. (JPM) 1.7 $36M 177k 200.30
Citigroup Com New (C) 1.5 $33M 515k 63.24
Us Bancorp Del Com New (USB) 1.4 $30M 679k 44.70
Pepsi (PEP) 1.4 $29M 167k 175.01
Devon Energy Corporation (DVN) 1.3 $27M 546k 50.18
Occidental Petroleum Corporation (OXY) 1.3 $27M 418k 64.99
Hershey Company (HSY) 1.2 $27M 137k 194.50
Xcel Energy (XEL) 1.2 $26M 489k 53.75
Cummins (CMI) 1.2 $26M 88k 294.65
Bank of New York Mellon Corporation (BK) 1.2 $26M 443k 57.62
Northrop Grumman Corporation (NOC) 1.1 $24M 50k 478.66
Wec Energy Group (WEC) 1.1 $23M 284k 82.12
General Motors Company (GM) 1.0 $22M 492k 45.35
Verisk Analytics (VRSK) 1.0 $20M 86k 235.73
Veeva Sys Cl A Com (VEEV) 0.9 $20M 85k 231.69
Kroger (KR) 0.9 $20M 343k 57.13
Cooper Cos (COO) 0.9 $19M 187k 101.46
CMS Energy Corporation (CMS) 0.8 $18M 294k 60.34
Nutrien (NTR) 0.8 $18M 324k 54.31
Tesla Motors (TSLA) 0.8 $18M 100k 175.79
CF Industries Holdings (CF) 0.8 $17M 209k 83.21
Atmos Energy Corporation (ATO) 0.8 $16M 137k 118.87
Alcon Ord Shs (ALC) 0.8 $16M 196k 83.29
Zoom Video Communications In Cl A (ZM) 0.7 $16M 244k 65.37
Dollar General (DG) 0.7 $16M 102k 156.06
Ge Healthcare Technologies I Common Stock (GEHC) 0.7 $15M 168k 90.91
Freeport-mcmoran CL B (FCX) 0.7 $15M 325k 47.02
Public Service Enterprise (PEG) 0.7 $15M 228k 66.78
Target Corporation (TGT) 0.7 $15M 86k 177.21
CenterPoint Energy (CNP) 0.7 $14M 506k 28.49
Interactive Brokers Group In Com Cl A (IBKR) 0.7 $14M 129k 111.71
McDonald's Corporation (MCD) 0.6 $14M 49k 281.95
Walt Disney Company (DIS) 0.6 $14M 113k 122.36
Alnylam Pharmaceuticals (ALNY) 0.6 $13M 88k 149.45
EXACT Sciences Corporation (EXAS) 0.6 $13M 186k 69.06
Pinnacle West Capital Corporation (PNW) 0.6 $13M 172k 74.73
FirstEnergy (FE) 0.6 $13M 327k 38.62
AGCO Corporation (AGCO) 0.6 $13M 103k 123.02
United Therapeutics Corporation (UTHR) 0.6 $13M 55k 229.72
Entergy Corporation (ETR) 0.6 $12M 115k 105.68
State Street Corporation (STT) 0.6 $12M 155k 77.32
Evergy (EVRG) 0.5 $12M 217k 53.38
Regency Centers Corporation (REG) 0.5 $11M 183k 60.56
Tradeweb Mkts Cl A (TW) 0.5 $11M 106k 104.17
Canadian Natural Resources (CNQ) 0.5 $11M 143k 76.32
Exelixis (EXEL) 0.5 $11M 460k 23.73
Skechers U S A Cl A (SKX) 0.5 $11M 176k 61.26
Garmin SHS (GRMN) 0.5 $11M 72k 148.87
Whirlpool Corporation (WHR) 0.5 $10M 87k 119.63
Mid-America Apartment (MAA) 0.5 $10M 78k 131.58
Lpl Financial Holdings (LPLA) 0.5 $10M 38k 264.20
Welltower Inc Com reit (WELL) 0.5 $9.9M 106k 93.44
Canadian Pacific Kansas City (CP) 0.4 $9.4M 107k 88.17
Ametek (AME) 0.4 $9.1M 50k 182.90
Valvoline Inc Common (VVV) 0.4 $9.1M 204k 44.57
Permian Resources Corp Class A Com (PR) 0.4 $8.8M 500k 17.66
Hldgs (UAL) 0.4 $8.8M 185k 47.88
Electronic Arts (EA) 0.4 $8.8M 66k 132.67
Simon Property (SPG) 0.4 $8.8M 56k 156.49
Pembina Pipeline Corp (PBA) 0.4 $8.7M 246k 35.34
Howmet Aerospace (HWM) 0.4 $8.5M 125k 68.43
Cardinal Health (CAH) 0.4 $8.4M 75k 111.90
Manulife Finl Corp (MFC) 0.4 $8.3M 332k 24.99
Invitation Homes (INVH) 0.4 $8.2M 231k 35.61
Pvh Corporation (PVH) 0.4 $8.2M 58k 140.61
Chevron Corporation (CVX) 0.4 $8.0M 51k 157.74
Eastman Chemical Company (EMN) 0.4 $8.0M 79k 100.22
Texas Instruments Incorporated (TXN) 0.4 $8.0M 46k 174.21
Sun Life Financial (SLF) 0.4 $7.9M 144k 54.58
Martin Marietta Materials (MLM) 0.4 $7.8M 13k 613.94
Alliant Energy Corporation (LNT) 0.4 $7.5M 150k 50.40
Chesapeake Energy Corp (CHK) 0.3 $7.3M 82k 88.83
West Pharmaceutical Services (WST) 0.3 $7.3M 18k 395.71
American Homes 4 Rent Cl A (AMH) 0.3 $7.0M 191k 36.78
Spotify Technology S A SHS (SPOT) 0.3 $7.0M 27k 263.90
Equity Residential Sh Ben Int (EQR) 0.3 $7.0M 111k 63.11
Equitrans Midstream Corp (ETRN) 0.3 $6.8M 544k 12.49
Lincoln National Corporation (LNC) 0.3 $6.7M 209k 31.93
Revolution Medicines (RVMD) 0.3 $6.7M 207k 32.23
Monster Beverage Corp (MNST) 0.3 $6.4M 108k 59.28
V.F. Corporation (VFC) 0.3 $6.3M 411k 15.34
Organon & Co Common Stock (OGN) 0.3 $6.3M 334k 18.80
Essential Utils (WTRG) 0.3 $5.9M 160k 37.05
Alexandria Real Estate Equities (ARE) 0.3 $5.9M 46k 128.91
Magnolia Oil & Gas Corp Cl A (MGY) 0.3 $5.7M 222k 25.95
Moody's Corporation (MCO) 0.3 $5.7M 15k 393.03
EastGroup Properties (EGP) 0.3 $5.6M 31k 179.77
Blackstone Group Inc Com Cl A (BX) 0.3 $5.5M 42k 131.37
Copart (CPRT) 0.3 $5.5M 94k 57.92
Snap-on Incorporated (SNA) 0.3 $5.5M 18k 296.22
Rexford Industrial Realty Inc reit (REXR) 0.3 $5.5M 108k 50.30
Allegion Ord Shs (ALLE) 0.3 $5.4M 40k 134.71
Landstar System (LSTR) 0.3 $5.4M 28k 192.76
First Industrial Realty Trust (FR) 0.2 $5.4M 102k 52.54
Ecolab (ECL) 0.2 $5.3M 23k 230.90
Box Cl A (BOX) 0.2 $5.3M 186k 28.32
Antero Midstream Corp antero midstream (AM) 0.2 $5.2M 372k 14.06
Avis Budget (CAR) 0.2 $5.2M 42k 122.46
Ccc Intelligent Solutions Holdings (CCCS) 0.2 $5.2M 433k 11.96
AvalonBay Communities (AVB) 0.2 $5.2M 28k 185.56
Extra Space Storage (EXR) 0.2 $5.1M 35k 147.00
Dow (DOW) 0.2 $5.1M 88k 57.93
Aon Shs Cl A (AON) 0.2 $5.1M 15k 333.72
Ida (IDA) 0.2 $5.1M 55k 92.89
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $5.1M 141k 36.07
Toast Cl A (TOST) 0.2 $5.1M 204k 24.92
Curtiss-Wright (CW) 0.2 $5.0M 20k 255.94
MGM Resorts International. (MGM) 0.2 $5.0M 106k 47.21
Huntsman Corporation (HUN) 0.2 $5.0M 191k 26.03
Patterson-UTI Energy (PTEN) 0.2 $4.9M 414k 11.94
Dropbox Cl A (DBX) 0.2 $4.9M 202k 24.30
Iron Mountain (IRM) 0.2 $4.8M 60k 80.21
Aptar (ATR) 0.2 $4.8M 33k 143.89
Caretrust Reit (CTRE) 0.2 $4.7M 195k 24.37
Dynatrace Com New (DT) 0.2 $4.7M 102k 46.44
Quanta Services (PWR) 0.2 $4.7M 18k 259.80
Hess Midstream Cl A Shs (HESM) 0.2 $4.7M 130k 36.13
Cytokinetics Com New (CYTK) 0.2 $4.7M 67k 70.11
Huntington Ingalls Inds (HII) 0.2 $4.6M 16k 291.47
Flowers Foods (FLO) 0.2 $4.6M 196k 23.75
Peak (DOC) 0.2 $4.6M 244k 18.75
SYNNEX Corporation (SNX) 0.2 $4.6M 40k 113.10
On Hldg Namen Akt A (ONON) 0.2 $4.6M 129k 35.38
Insmed Com Par $.01 (INSM) 0.2 $4.5M 166k 27.13
Chemed Corp Com Stk (CHE) 0.2 $4.5M 7.0k 641.93
ExlService Holdings (EXLS) 0.2 $4.5M 142k 31.80
Dutch Bros Cl A (BROS) 0.2 $4.4M 134k 33.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $4.4M 252k 17.56
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $4.4M 211k 20.93
Kirby Corporation (KEX) 0.2 $4.4M 46k 95.32
Avangrid (AGR) 0.2 $4.4M 121k 36.44
Virtu Finl Cl A (VIRT) 0.2 $4.3M 212k 20.52
Avnet (AVT) 0.2 $4.3M 87k 49.58
Denali Therapeutics (DNLI) 0.2 $4.3M 211k 20.52
Carpenter Technology Corporation (CRS) 0.2 $4.2M 59k 71.42
L3harris Technologies (LHX) 0.2 $4.2M 20k 213.10
TPG Com Cl A (TPG) 0.2 $4.1M 92k 44.70
Danaher Corporation (DHR) 0.2 $4.1M 16k 249.72
Affiliated Managers (AMG) 0.2 $4.1M 24k 167.47
Woodward Governor Company (WWD) 0.2 $4.0M 26k 154.12
Esab Corporation (ESAB) 0.2 $3.9M 35k 110.57
Sempra Energy (SRE) 0.2 $3.9M 54k 71.83
Unity Software (U) 0.2 $3.9M 145k 26.70
Aramark Hldgs (ARMK) 0.2 $3.9M 119k 32.52
Axalta Coating Sys (AXTA) 0.2 $3.9M 113k 34.39
Flowserve Corporation (FLS) 0.2 $3.8M 83k 45.68
Tetra Tech (TTEK) 0.2 $3.8M 20k 184.71
Arrow Electronics (ARW) 0.2 $3.8M 29k 129.46
FactSet Research Systems (FDS) 0.2 $3.7M 8.1k 454.39
Arrowhead Pharmaceuticals (ARWR) 0.2 $3.7M 128k 28.60
Fortive (FTV) 0.2 $3.6M 42k 86.02
Wayfair Cl A (W) 0.2 $3.6M 53k 67.88
Diamondback Energy (FANG) 0.2 $3.6M 18k 198.17
Natera (NTRA) 0.2 $3.6M 39k 91.46
PPL Corporation (PPL) 0.2 $3.6M 129k 27.53
General Dynamics Corporation (GD) 0.2 $3.5M 13k 282.49
ConocoPhillips (COP) 0.2 $3.5M 28k 127.28
Coherent Corp (COHR) 0.2 $3.5M 58k 60.62
Foot Locker (FL) 0.2 $3.5M 122k 28.50
Terreno Realty Corporation (TRNO) 0.2 $3.5M 52k 66.40
Public Storage (PSA) 0.2 $3.4M 12k 290.06
Jacobs Engineering Group (J) 0.2 $3.4M 22k 153.73
Pbf Energy Cl A (PBF) 0.2 $3.3M 58k 57.57
Msci (MSCI) 0.2 $3.3M 5.8k 560.45
Westlake Chemical Corporation (WLK) 0.2 $3.3M 21k 152.80
The Trade Desk Com Cl A (TTD) 0.2 $3.2M 37k 87.42
Gentex Corporation (GNTX) 0.1 $3.2M 88k 36.12
Ford Motor Company (F) 0.1 $3.2M 239k 13.28
Celanese Corporation (CE) 0.1 $3.1M 18k 171.86
Halliburton Company (HAL) 0.1 $3.1M 78k 39.42
Hanesbrands (HBI) 0.1 $3.1M 528k 5.80
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $3.1M 128k 23.87
Teladoc (TDOC) 0.1 $3.0M 200k 15.10
Guidewire Software (GWRE) 0.1 $3.0M 26k 116.71
Agilon Health (AGL) 0.1 $3.0M 488k 6.10
Procore Technologies (PCOR) 0.1 $3.0M 36k 82.17
Amgen (AMGN) 0.1 $3.0M 10k 284.32
Bentley Sys Com Cl B (BSY) 0.1 $3.0M 57k 52.22
Loews Corporation (L) 0.1 $2.9M 38k 78.29
Mastercard Incorporated Cl A (MA) 0.1 $2.9M 6.1k 481.57
Everbridge, Inc. Cmn (EVBG) 0.1 $2.9M 84k 34.83
Hertz Global Hldgs Com New (HTZ) 0.1 $2.9M 371k 7.83
Kymera Therapeutics (KYMR) 0.1 $2.9M 72k 40.20
Northwestern Energy Group In Com New (NWE) 0.1 $2.9M 56k 50.93
Stag Industrial (STAG) 0.1 $2.8M 74k 38.44
10x Genomics Cl A Com (TXG) 0.1 $2.8M 76k 37.53
Take-Two Interactive Software (TTWO) 0.1 $2.8M 19k 148.49
NiSource (NI) 0.1 $2.8M 101k 27.66
New York Times Cl A (NYT) 0.1 $2.7M 63k 43.22
Staar Surgical Com Par $0.01 (STAA) 0.1 $2.7M 71k 38.28
Adient Ord Shs (ADNT) 0.1 $2.7M 82k 32.92
Alight Com Cl A (ALIT) 0.1 $2.7M 275k 9.85
Digital Realty Trust (DLR) 0.1 $2.7M 18k 144.04
Bloom Energy Corp Com Cl A (BE) 0.1 $2.6M 235k 11.24
Air Lease Corp Cl A (AL) 0.1 $2.6M 51k 51.44
Syndax Pharmaceuticals (SNDX) 0.1 $2.6M 110k 23.80
Chegg (CHGG) 0.1 $2.6M 343k 7.57
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.6M 54k 47.87
MGE Energy (MGEE) 0.1 $2.6M 33k 78.72
Bj's Wholesale Club Holdings (BJ) 0.1 $2.5M 34k 75.65
Joyy Ads Repstg Com A (YY) 0.1 $2.5M 82k 30.75
Oshkosh Corporation (OSK) 0.1 $2.5M 20k 124.71
Avista Corporation (AVA) 0.1 $2.5M 71k 35.02
Twilio Cl A (TWLO) 0.1 $2.4M 40k 61.15
Alliance Data Systems Corporation (BFH) 0.1 $2.4M 65k 37.24
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $2.4M 25k 98.40
Alkermes SHS (ALKS) 0.1 $2.3M 86k 27.07
Motorola Solutions Com New (MSI) 0.1 $2.3M 6.4k 354.98
Southwestern Energy Company 0.1 $2.3M 298k 7.58
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $2.2M 29k 76.94
Primoris Services (PRIM) 0.1 $2.2M 52k 42.57
Eagle Materials (EXP) 0.1 $2.2M 8.1k 271.75
Hub Group Cl A (HUBG) 0.1 $2.2M 51k 43.22
Regenxbio Inc equity us cm (RGNX) 0.1 $2.2M 103k 21.07
Biohaven (BHVN) 0.1 $2.2M 39k 54.69
Hexcel Corporation (HXL) 0.1 $2.1M 30k 72.85
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $2.1M 51k 41.87
Axcelis Technologies Com New (ACLS) 0.1 $2.1M 19k 111.52
Zuora Com Cl A (ZUO) 0.1 $2.1M 230k 9.12
Itron (ITRI) 0.1 $2.1M 23k 92.52
CSG Systems International (CSGS) 0.1 $2.1M 40k 51.54
Ormat Technologies (ORA) 0.1 $2.1M 31k 66.19
Delek Us Holdings (DK) 0.1 $2.1M 67k 30.74
Oxford Industries (OXM) 0.1 $2.1M 18k 112.40
Monday SHS (MNDY) 0.1 $2.0M 9.0k 225.87
Pegasystems (PEGA) 0.1 $2.0M 32k 64.64
Hyatt Hotels Corp Com Cl A (H) 0.1 $2.0M 13k 159.62
Raymond James Financial (RJF) 0.1 $2.0M 16k 128.42
Southern Copper Corporation (SCCO) 0.1 $2.0M 19k 106.52
Ionis Pharmaceuticals (IONS) 0.1 $2.0M 46k 43.35
Arlo Technologies (ARLO) 0.1 $2.0M 156k 12.65
ESCO Technologies (ESE) 0.1 $2.0M 18k 107.05
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $1.9M 35k 56.09
Invesco SHS (IVZ) 0.1 $1.9M 118k 16.59
NVR (NVR) 0.1 $1.9M 240.00 8099.96
Shake Shack Cl A (SHAK) 0.1 $1.9M 19k 104.03
Performance Food (PFGC) 0.1 $1.9M 26k 74.64
Altice Usa Cl A (ATUS) 0.1 $1.9M 733k 2.61
Comstock Resources (CRK) 0.1 $1.9M 205k 9.28
Heico Corp Cl A (HEI.A) 0.1 $1.9M 12k 153.94
Cinemark Holdings (CNK) 0.1 $1.9M 104k 17.97
Badger Meter (BMI) 0.1 $1.9M 12k 161.81
Avidxchange Holdings (AVDX) 0.1 $1.8M 141k 13.15
Seaboard Corporation (SEB) 0.1 $1.8M 573.00 3223.92
Old Dominion Freight Line (ODFL) 0.1 $1.8M 8.4k 219.31
Jackson Financial Com Cl A (JXN) 0.1 $1.8M 28k 66.14
Merus N V (MRUS) 0.1 $1.8M 40k 45.03
Callaway Golf Company (MODG) 0.1 $1.8M 111k 16.17
Northwest Natural Holdin (NWN) 0.1 $1.8M 48k 37.22
Elme Communities Sh Ben Int (ELME) 0.1 $1.8M 127k 13.92
Silk Road Medical Inc Common 0.1 $1.8M 96k 18.32
Hecla Mining Company (HL) 0.1 $1.7M 358k 4.81
Us Silica Hldgs (SLCA) 0.1 $1.7M 139k 12.41
American Airls (AAL) 0.1 $1.7M 111k 15.35
Allete Com New (ALE) 0.1 $1.7M 29k 59.64
Schneider National CL B (SNDR) 0.1 $1.7M 75k 22.64
Ingredion Incorporated (INGR) 0.1 $1.7M 14k 116.85
Independence Realty Trust In (IRT) 0.1 $1.7M 104k 16.13
Five9 (FIVN) 0.1 $1.7M 27k 62.11
Sweetgreen Com Cl A (SG) 0.1 $1.7M 66k 25.26
United Natural Foods (UNFI) 0.1 $1.7M 144k 11.49
Granite Construction (GVA) 0.1 $1.6M 29k 57.13
Vizio Hldg Corp Cl A Com (VZIO) 0.1 $1.6M 147k 10.94
Southern Company (SO) 0.1 $1.6M 22k 71.74
Crispr Therapeutics Namen Akt (CRSP) 0.1 $1.6M 24k 68.16
Alamo (ALG) 0.1 $1.6M 7.0k 228.33
Macrogenics (MGNX) 0.1 $1.6M 106k 14.72
Church & Dwight (CHD) 0.1 $1.6M 15k 104.31
Armour Residential Reit Com Shs (ARR) 0.1 $1.5M 78k 19.77
Wolfspeed (WOLF) 0.1 $1.5M 51k 29.50
Novavax Com New (NVAX) 0.1 $1.5M 314k 4.78
Arcosa (ACA) 0.1 $1.5M 17k 85.86
Analog Devices (ADI) 0.1 $1.5M 7.5k 197.79
Inovio Pharmaceuticals Com Shs (INO) 0.1 $1.5M 107k 13.88
Allegro Microsystems Ord (ALGM) 0.1 $1.5M 54k 26.96
Nevro (NVRO) 0.1 $1.4M 100k 14.44
ResMed (RMD) 0.1 $1.4M 7.3k 198.03
Revolve Group Cl A (RVLV) 0.1 $1.4M 68k 21.17
Graphic Packaging Holding Company (GPK) 0.1 $1.4M 49k 29.18
Bgc Group Cl A (BGC) 0.1 $1.4M 184k 7.77
Cactus Cl A (WHD) 0.1 $1.4M 28k 50.09
Eversource Energy (ES) 0.1 $1.4M 23k 59.77
Broadridge Financial Solutions (BR) 0.1 $1.4M 6.7k 204.86
Edison International (EIX) 0.1 $1.4M 19k 70.73
Banc Of California (BANC) 0.1 $1.4M 89k 15.21
Sinclair Cl A (SBGI) 0.1 $1.4M 101k 13.47
Summit Matls Cl A (SUM) 0.1 $1.4M 31k 44.57
Ally Financial (ALLY) 0.1 $1.4M 33k 40.59
Cerence (CRNC) 0.1 $1.3M 86k 15.75
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.3M 19k 69.95
Franco-Nevada Corporation (FNV) 0.1 $1.3M 11k 119.16
Sana Biotechnology (SANA) 0.1 $1.3M 134k 10.00
Tandem Diabetes Care Com New (TNDM) 0.1 $1.3M 38k 35.41
Nomad Foods Usd Ord Shs (NOMD) 0.1 $1.3M 68k 19.56
Customers Ban (CUBI) 0.1 $1.3M 25k 53.06
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $1.3M 20k 66.68
Allegiant Travel Company (ALGT) 0.1 $1.3M 17k 75.21
Laredo Petroleum (VTLE) 0.1 $1.3M 25k 52.54
Brightsphere Investment Group (BSIG) 0.1 $1.3M 57k 22.84
Bloomin Brands (BLMN) 0.1 $1.3M 45k 28.68
Allogene Therapeutics (ALLO) 0.1 $1.3M 286k 4.47
iRobot Corporation (IRBT) 0.1 $1.3M 146k 8.76
Ingersoll Rand (IR) 0.1 $1.3M 13k 94.95
Amc Entmt Hldgs Cl A New (AMC) 0.1 $1.3M 342k 3.72
Pet Acquisition LLC -Class A (WOOF) 0.1 $1.3M 553k 2.28
Atmus Filtration Technologies Ord (ATMU) 0.1 $1.3M 39k 32.25
Tennant Company (TNC) 0.1 $1.2M 10k 121.61
Core Labs Nv (CLB) 0.1 $1.2M 72k 17.08
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 1.3k 962.49
Anaptysbio Inc Common (ANAB) 0.1 $1.2M 54k 22.52
Prologis (PLD) 0.1 $1.2M 9.3k 130.22
Alaska Air (ALK) 0.1 $1.2M 28k 42.99
Xerox Holdings Corp Com New (XRX) 0.1 $1.2M 67k 17.90
Arcutis Biotherapeutics (ARQT) 0.1 $1.2M 121k 9.91
Quidel Corp (QDEL) 0.1 $1.2M 25k 47.94
Everi Hldgs (EVRI) 0.1 $1.2M 116k 10.05
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $1.2M 22k 53.76
Vanda Pharmaceuticals (VNDA) 0.1 $1.2M 282k 4.11
Autoliv (ALV) 0.1 $1.1M 9.5k 120.43
Bandwidth Com Cl A (BAND) 0.1 $1.1M 63k 18.26
Community Health Systems (CYH) 0.1 $1.1M 323k 3.50
Republic Services (RSG) 0.1 $1.1M 5.9k 191.44
Daseke 0.1 $1.1M 136k 8.30
Vimeo Common Stock (VMEO) 0.1 $1.1M 275k 4.09
Allison Transmission Hldngs I (ALSN) 0.1 $1.1M 14k 81.16
Fate Therapeutics (FATE) 0.1 $1.1M 151k 7.34
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $1.1M 42k 26.67
Blackline (BL) 0.1 $1.1M 17k 64.58
Gray Television (GTN) 0.1 $1.1M 173k 6.32
Gentherm (THRM) 0.1 $1.1M 19k 57.58
Meta Financial (CASH) 0.1 $1.1M 22k 50.48
Belden (BDC) 0.1 $1.1M 12k 92.61
Health Catalyst (HCAT) 0.1 $1.1M 143k 7.53
Ultragenyx Pharmaceutical (RARE) 0.1 $1.1M 23k 46.69
Dana Holding Corporation (DAN) 0.0 $1.1M 84k 12.70
Group 1 Automotive (GPI) 0.0 $1.1M 3.6k 292.23
Stonex Group (SNEX) 0.0 $1.1M 15k 70.26
Chord Energy Corporation Com New (CHRD) 0.0 $1.1M 5.9k 178.24
Mersana Therapeutics (MRSN) 0.0 $1.0M 234k 4.48
Harmonic (HLIT) 0.0 $1.0M 78k 13.44
Olo Cl A (OLO) 0.0 $1.0M 189k 5.49
Mcewen Mng Com New (MUX) 0.0 $1.0M 104k 9.86
O-i Glass (OI) 0.0 $1.0M 62k 16.59
Essential Properties Realty reit (EPRT) 0.0 $1.0M 38k 26.66
Qiagen Nv Shs New (QGEN) 0.0 $994k 23k 42.99
Vericel (VCEL) 0.0 $990k 19k 52.02
Vontier Corporation (VNT) 0.0 $971k 21k 45.36
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $955k 87k 10.93
Monolithic Power Systems (MPWR) 0.0 $949k 1.4k 677.42
Scholar Rock Hldg Corp (SRRK) 0.0 $945k 53k 17.76
Legalzoom (LZ) 0.0 $944k 71k 13.34
Bwx Technologies (BWXT) 0.0 $944k 9.2k 102.62
Watts Water Technologies Cl A (WTS) 0.0 $940k 4.4k 212.55
Sunpower (SPWRQ) 0.0 $932k 311k 3.00
MKS Instruments (MKSI) 0.0 $918k 6.9k 133.00
Federal Signal Corporation (FSS) 0.0 $917k 11k 84.87
Beyond Meat (BYND) 0.0 $902k 109k 8.28
Canoo Cl A Com New (GOEV) 0.0 $900k 252k 3.57
Materion Corporation (MTRN) 0.0 $897k 6.8k 131.75
Sp Plus 0.0 $894k 17k 52.22
Tecnoglass Ord Shs (TGLS) 0.0 $893k 17k 52.03
Excelerate Energy Cl A Com (EE) 0.0 $886k 55k 16.02
GATX Corporation (GATX) 0.0 $871k 6.5k 134.03
Lancaster Colony (LANC) 0.0 $868k 4.2k 207.63
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $858k 125k 6.89
N-able Common Stock (NABL) 0.0 $848k 65k 13.07
Black Hills Corporation (BKH) 0.0 $845k 16k 54.60
Affirm Hldgs Com Cl A (AFRM) 0.0 $841k 23k 37.26
Tree (TREE) 0.0 $840k 20k 42.34
JetBlue Airways Corporation (JBLU) 0.0 $833k 112k 7.42
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $825k 47k 17.69
Digi International (DGII) 0.0 $824k 26k 31.93
Amdocs SHS (DOX) 0.0 $821k 9.1k 90.37
Braze Com Cl A (BRZE) 0.0 $818k 19k 44.30
Textron (TXT) 0.0 $806k 8.4k 95.93
Jefferies Finl Group (JEF) 0.0 $798k 18k 44.10
Casey's General Stores (CASY) 0.0 $794k 2.5k 318.45
Nkarta (NKTX) 0.0 $788k 73k 10.81
MasTec (MTZ) 0.0 $785k 8.4k 93.25
Golden Ocean Group Shs New (GOGL) 0.0 $781k 60k 12.96
Novanta (NOVT) 0.0 $780k 4.5k 174.77
Oscar Health Cl A (OSCR) 0.0 $770k 52k 14.87
Allegheny Technologies Incorporated (ATI) 0.0 $763k 15k 51.17
Bruker Corporation (BRKR) 0.0 $761k 8.1k 93.94
Bio-techne Corporation (TECH) 0.0 $760k 11k 70.39
Alector (ALEC) 0.0 $760k 126k 6.02
Infinera (INFN) 0.0 $759k 126k 6.03
Cricut Com Cl A (CRCT) 0.0 $758k 159k 4.76
Cintas Corporation (CTAS) 0.0 $756k 1.1k 687.03
NCR Corporation (VYX) 0.0 $755k 60k 12.63
Kinetik Holdings Com New Cl A (KNTK) 0.0 $755k 19k 39.87
First Financial Ban (FFBC) 0.0 $752k 34k 22.42
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $747k 14k 54.15
Telephone & Data Sys Com New (TDS) 0.0 $745k 47k 16.02
Wabtec Corporation (WAB) 0.0 $743k 5.1k 145.68
Equinix (EQIX) 0.0 $743k 900.00 825.33
2seventy Bio Common Stock (TSVT) 0.0 $740k 138k 5.35
Universal Hlth Svcs CL B (UHS) 0.0 $738k 4.0k 182.46
Inventrust Pptys Corp Com New (IVT) 0.0 $737k 29k 25.71
8x8 (EGHT) 0.0 $732k 271k 2.70
Rayonier (RYN) 0.0 $729k 22k 33.24
Sutro Biopharma (STRO) 0.0 $715k 127k 5.65
Varonis Sys (VRNS) 0.0 $714k 15k 47.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $710k 3.6k 195.09
Rocket Lab Usa (RKLB) 0.0 $704k 171k 4.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $704k 3.0k 235.03
Enstar Group SHS (ESGR) 0.0 $704k 2.3k 310.76
Designer Brands Cl A (DBI) 0.0 $701k 64k 10.93
UniFirst Corporation (UNF) 0.0 $693k 4.0k 173.43
Lumentum Hldgs (LITE) 0.0 $687k 15k 47.35
ICF International (ICFI) 0.0 $683k 4.5k 150.63
Neogenomics Com New (NEO) 0.0 $681k 43k 15.72
Eastman Kodak Com New (KODK) 0.0 $678k 137k 4.95
Koppers Holdings (KOP) 0.0 $672k 12k 55.17
Kadant (KAI) 0.0 $670k 2.0k 328.10
Hubbell (HUBB) 0.0 $664k 1.6k 415.05
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $657k 6.4k 102.12
Gopro Cl A (GPRO) 0.0 $655k 294k 2.23
Morningstar (MORN) 0.0 $654k 2.1k 308.37
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $652k 59k 11.00
Extreme Networks (EXTR) 0.0 $651k 56k 11.54
Informatica Com Cl A (INFA) 0.0 $649k 19k 35.00
PDF Solutions (PDFS) 0.0 $646k 19k 33.67
Ingles Mkts Cl A (IMKTA) 0.0 $638k 8.3k 76.68
Gritstone Oncology Ord (GRTS) 0.0 $636k 248k 2.57
Ensign (ENSG) 0.0 $635k 5.1k 124.42
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $635k 18k 35.66
Nano Dimension Sponsord Ads New (NNDM) 0.0 $631k 226k 2.79
John B. Sanfilippo & Son (JBSS) 0.0 $617k 5.8k 105.92
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $616k 28k 22.04
Cleanspark Com New (CLSK) 0.0 $615k 29k 21.21
Brooks Automation (AZTA) 0.0 $615k 10k 60.28
Applied Industrial Technologies (AIT) 0.0 $612k 3.1k 197.55
Semtech Corporation (SMTC) 0.0 $610k 22k 27.49
F.N.B. Corporation (FNB) 0.0 $600k 43k 14.10
Frontier Communications Pare (FYBR) 0.0 $595k 24k 24.50
Magna Intl Inc cl a (MGA) 0.0 $588k 11k 54.48
Madrigal Pharmaceuticals (MDGL) 0.0 $584k 2.2k 267.04
FTI Consulting (FCN) 0.0 $584k 2.8k 210.29
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $581k 16k 36.71
Zymeworks Del (ZYME) 0.0 $579k 55k 10.52
Monarch Casino & Resort (MCRI) 0.0 $570k 7.6k 74.99
Ameriprise Financial (AMP) 0.0 $570k 1.3k 438.44
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $563k 38k 14.65
Caribou Biosciences (CRBU) 0.0 $558k 109k 5.14
National Health Investors (NHI) 0.0 $547k 8.7k 62.83
Aar (AIR) 0.0 $544k 9.1k 59.87
Alarm Com Hldgs (ALRM) 0.0 $544k 7.5k 72.47
Supernus Pharmaceuticals (SUPN) 0.0 $542k 16k 34.11
Six Flags Entertainment (SIX) 0.0 $542k 21k 26.32
Check Point Software Tech Lt Ord (CHKP) 0.0 $541k 3.3k 164.01
Paycor Hcm (PYCR) 0.0 $539k 28k 19.44
Omeros Corporation (OMER) 0.0 $538k 156k 3.45
Nmi Hldgs Cl A (NMIH) 0.0 $532k 17k 32.34
Columbus McKinnon (CMCO) 0.0 $531k 12k 44.63
Jumia Technologies Sponsored Ads (JMIA) 0.0 $528k 103k 5.12
Suncoke Energy (SXC) 0.0 $527k 47k 11.27
Myr (MYRG) 0.0 $518k 2.9k 176.75
Choice Hotels International (CHH) 0.0 $515k 4.1k 126.35
Qualys (QLYS) 0.0 $515k 3.1k 166.87
Kura Oncology (KURA) 0.0 $507k 24k 21.33
Diebold Nixdorf Com Shs (DBD) 0.0 $502k 15k 34.44
Frontier Group Hldgs (ULCC) 0.0 $494k 61k 8.11
Intapp (INTA) 0.0 $494k 14k 34.30
Lovesac Company (LOVE) 0.0 $489k 22k 22.60
Teck Resources CL B (TECK) 0.0 $485k 11k 45.78
Lemonade (LMND) 0.0 $477k 29k 16.41
Main Street Capital Corporation (MAIN) 0.0 $476k 10k 47.31
Blueprint Medicines (BPMC) 0.0 $474k 5.0k 94.86
Trupanion (TRUP) 0.0 $473k 17k 27.61
Nabors Industries SHS (NBR) 0.0 $471k 5.5k 86.13
Penske Automotive (PAG) 0.0 $470k 2.9k 161.99
Goodrx Hldgs Com Cl A (GDRX) 0.0 $466k 66k 7.10
First Bancshares (FBMS) 0.0 $463k 18k 25.95
On24 (ONTF) 0.0 $461k 65k 7.14
Silicon Laboratories (SLAB) 0.0 $460k 3.2k 143.72
Kohl's Corporation (KSS) 0.0 $458k 16k 29.15
Cardlytics (CDLX) 0.0 $457k 32k 14.49
Caci Intl Cl A (CACI) 0.0 $455k 1.2k 378.83
Propetro Hldg (PUMP) 0.0 $453k 56k 8.08
Mannkind Corp Com New (MNKD) 0.0 $450k 99k 4.53
Assetmark Financial Hldg (AMK) 0.0 $450k 13k 35.41
CVR Energy (CVI) 0.0 $449k 13k 35.66
Parsons Corporation (PSN) 0.0 $448k 5.4k 82.95
Esperion Therapeutics (ESPR) 0.0 $446k 167k 2.68
Us Foods Hldg Corp call (USFD) 0.0 $443k 8.2k 53.97
Safe Bulkers Inc Com Stk (SB) 0.0 $442k 89k 4.96
Genworth Finl Com Cl A (GNW) 0.0 $440k 68k 6.43
Cbiz (CBZ) 0.0 $440k 5.6k 78.50
Miller Inds Inc Tenn Com New (MLR) 0.0 $439k 8.8k 50.10
F5 Networks (FFIV) 0.0 $436k 2.3k 189.59
Computer Programs & Systems (TBRG) 0.0 $434k 47k 9.22
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $433k 25k 17.01
C4 Therapeutics Com Stk (CCCC) 0.0 $420k 51k 8.17
Bristow Group (VTOL) 0.0 $415k 15k 27.20
Wave Life Sciences SHS (WVE) 0.0 $405k 66k 6.17
Nv5 Holding (NVEE) 0.0 $404k 4.1k 98.01
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $400k 35k 11.29
Equity Lifestyle Properties (ELS) 0.0 $399k 6.2k 64.40
Pagerduty (PD) 0.0 $395k 17k 22.68
Savara (SVRA) 0.0 $394k 79k 4.98
KAR Auction Services (KAR) 0.0 $387k 22k 17.30
Helix Energy Solutions (HLX) 0.0 $385k 36k 10.84
Despegar Com Corp Ord Shs (DESP) 0.0 $384k 32k 11.96
Greenbrier Companies (GBX) 0.0 $380k 7.3k 52.10
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $375k 52k 7.26
Rush Enterprises Cl A (RUSHA) 0.0 $375k 7.0k 53.52
Corcept Therapeutics Incorporated (CORT) 0.0 $371k 15k 25.19
Arcbest (ARCB) 0.0 $371k 2.6k 142.50
Diamond Offshore Drilli (DO) 0.0 $370k 27k 13.64
Commscope Hldg (COMM) 0.0 $370k 282k 1.31
Nvent Electric SHS (NVT) 0.0 $370k 4.9k 75.40
Siteone Landscape Supply (SITE) 0.0 $369k 2.1k 174.55
Tfii Cn (TFII) 0.0 $367k 2.3k 159.46
Profrac Hldg Corp Class A Com (ACDC) 0.0 $357k 43k 8.36
Ncino (NCNO) 0.0 $355k 9.5k 37.38
LeMaitre Vascular (LMAT) 0.0 $352k 5.3k 66.36
Hesai Group Sponsored Ads (HSAI) 0.0 $352k 70k 5.06
Spirit Airlines (SAVE) 0.0 $352k 73k 4.84
Pyxis Oncology Common Stock (PYXS) 0.0 $351k 82k 4.26
Coherus Biosciences (CHRS) 0.0 $350k 146k 2.39
Unitil Corporation (UTL) 0.0 $346k 6.6k 52.35
S&T Ban (STBA) 0.0 $344k 11k 32.08
Riskified Shs Cl A (RSKD) 0.0 $343k 64k 5.41
Baytex Energy Corp (BTE) 0.0 $343k 95k 3.63
Prothena Corp SHS (PRTA) 0.0 $342k 14k 24.77
Sabre (SABR) 0.0 $342k 141k 2.42
InterDigital (IDCC) 0.0 $341k 3.2k 106.46
Axis Cap Hldgs SHS (AXS) 0.0 $338k 5.2k 65.02
Amplify Energy Corp (AMPY) 0.0 $335k 51k 6.61
Netstreit Corp (NTST) 0.0 $334k 18k 18.37
Criteo S A Spons Ads (CRTO) 0.0 $333k 9.5k 35.07
Vnet Group Sponsored Ads A (VNET) 0.0 $328k 212k 1.55
BioCryst Pharmaceuticals (BCRX) 0.0 $327k 64k 5.08
Tidewater (TDW) 0.0 $325k 3.5k 92.00
Joby Aviation Common Stock (JOBY) 0.0 $325k 61k 5.36
Cantaloupe (CTLP) 0.0 $324k 50k 6.43
Weis Markets (WMK) 0.0 $323k 5.0k 64.40
Getty Realty (GTY) 0.0 $322k 12k 27.35
Ww Intl (WW) 0.0 $322k 174k 1.85
FutureFuel (FF) 0.0 $319k 40k 8.05
Casella Waste Sys Cl A (CWST) 0.0 $316k 3.2k 98.87
Fubotv (FUBO) 0.0 $313k 198k 1.58
Tootsie Roll Industries (TR) 0.0 $313k 9.8k 32.03
Tpi Composites (TPIC) 0.0 $312k 107k 2.91
PROS Holdings (PRO) 0.0 $309k 8.5k 36.33
Spyre Therapeutics Com New (SYRE) 0.0 $306k 8.1k 37.93
Cirrus Logic (CRUS) 0.0 $305k 3.3k 92.56
Agiliti 0.0 $302k 30k 10.12
Emergent BioSolutions (EBS) 0.0 $300k 119k 2.53
Cheesecake Factory Incorporated (CAKE) 0.0 $300k 8.3k 36.15
St. Joe Company (JOE) 0.0 $300k 5.2k 57.97
Twist Bioscience Corp (TWST) 0.0 $300k 8.7k 34.31
Redfin Corp (RDFN) 0.0 $298k 45k 6.65
Cameco Corporation (CCJ) 0.0 $295k 6.8k 43.32
Dt Midstream Common Stock (DTM) 0.0 $293k 4.8k 61.10
Highpeak Energy (HPK) 0.0 $287k 18k 15.77
Freshpet (FRPT) 0.0 $287k 2.5k 115.86
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $284k 3.3k 86.13
Mbia (MBI) 0.0 $284k 42k 6.76
Sleep Number Corp (SNBR) 0.0 $284k 18k 16.03
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $281k 5.1k 55.02
Apple Hospitality Reit Com New (APLE) 0.0 $278k 17k 16.38
Conduent Incorporate (CNDT) 0.0 $276k 82k 3.38
Sfl Corporation SHS (SFL) 0.0 $276k 21k 13.18
Cimpress Shs Euro (CMPR) 0.0 $273k 3.1k 88.51
Tango Therapeutics (TNGX) 0.0 $272k 34k 7.94
Cushman Wakefield SHS (CWK) 0.0 $272k 26k 10.46
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $271k 47k 5.76
Absci Corp (ABSI) 0.0 $269k 47k 5.68
Enact Hldgs (ACT) 0.0 $269k 8.6k 31.18
Igm Biosciences (IGMS) 0.0 $268k 28k 9.65
Arbutus Biopharma (ABUS) 0.0 $266k 103k 2.58
Costamare SHS (CMRE) 0.0 $264k 23k 11.35
Vicor Corporation (VICR) 0.0 $264k 6.9k 38.24
Clean Harbors (CLH) 0.0 $262k 1.3k 201.31
Domo Com Cl B (DOMO) 0.0 $262k 29k 8.92
Playtika Hldg Corp (PLTK) 0.0 $260k 37k 7.05
Stitch Fix Com Cl A (SFIX) 0.0 $259k 98k 2.64
Chargepoint Holdings Com Cl A (CHPT) 0.0 $258k 136k 1.90
Clearwater Paper (CLW) 0.0 $258k 5.9k 43.73
Warner Music Group Corp Com Cl A (WMG) 0.0 $258k 7.8k 33.02
Thermon Group Holdings (THR) 0.0 $255k 7.8k 32.72
Acumen Pharmaceuticals (ABOS) 0.0 $253k 63k 4.05
Mercer International (MERC) 0.0 $250k 25k 9.95
Lawson Products (DSGR) 0.0 $249k 7.0k 35.48
Hayward Hldgs (HAYW) 0.0 $248k 16k 15.31
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $247k 5.4k 45.77
Opendoor Technologies (OPEN) 0.0 $245k 81k 3.03
Sandridge Energy Com New (SD) 0.0 $243k 17k 14.57
Annexon (ANNX) 0.0 $241k 34k 7.17
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $237k 26k 9.31
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $237k 280.00 846.41
Kodiak Sciences (KOD) 0.0 $236k 45k 5.26
Gannett (GCI) 0.0 $236k 97k 2.44
UMH Properties (UMH) 0.0 $234k 14k 16.24
NewMarket Corporation (NEU) 0.0 $233k 367.00 634.62
Ryan Specialty Holdings Cl A (RYAN) 0.0 $228k 4.1k 55.50
Cadre Hldgs (CDRE) 0.0 $225k 6.2k 36.20
Realreal (REAL) 0.0 $225k 58k 3.91
Saul Centers (BFS) 0.0 $224k 5.8k 38.49
Huya Ads Rep Shs A (HUYA) 0.0 $222k 49k 4.55
Kelly Svcs Cl A (KELYA) 0.0 $221k 8.8k 25.04
Phillips Edison & Co Common Stock (PECO) 0.0 $219k 6.1k 35.87
Rayonier Advanced Matls (RYAM) 0.0 $219k 46k 4.78
ODP Corp. (ODP) 0.0 $218k 4.1k 53.05
Erasca (ERAS) 0.0 $216k 105k 2.06
Luminar Technologies Com Cl A (LAZR) 0.0 $214k 108k 1.97
Fulgent Genetics (FLGT) 0.0 $213k 9.8k 21.70
Shenandoah Telecommunications Company (SHEN) 0.0 $211k 12k 17.37
Grindr (GRND) 0.0 $209k 21k 10.13
Organogenesis Hldgs (ORGO) 0.0 $207k 73k 2.84
National HealthCare Corporation (NHC) 0.0 $206k 2.2k 94.51
QCR Holdings (QCRH) 0.0 $205k 3.4k 60.74
Summit Therapeutics (SMMT) 0.0 $202k 49k 4.14
Mrc Global Inc cmn (MRC) 0.0 $201k 16k 12.57
Finvolution Group Sponsored Ads (FINV) 0.0 $196k 39k 5.04
Aemetis Com New (AMTX) 0.0 $195k 33k 5.99
Taboola.com Ord Shs (TBLA) 0.0 $195k 44k 4.44
Kalvista Pharmaceuticals (KALV) 0.0 $192k 16k 11.86
Lyell Immunopharma (LYEL) 0.0 $191k 86k 2.23
Verve Therapeutics (VERV) 0.0 $191k 14k 13.28
Granite Ridge Resources (GRNT) 0.0 $186k 29k 6.50
Iheartmedia Com Cl A (IHRT) 0.0 $181k 87k 2.09
Olema Pharmaceuticals (OLMA) 0.0 $176k 16k 11.32
Shattuck Labs (STTK) 0.0 $174k 19k 8.94
Sprinklr Cl A (CXM) 0.0 $166k 14k 12.27
Weave Communications (WEAV) 0.0 $156k 14k 11.48
Heritage Ins Hldgs (HRTG) 0.0 $155k 15k 10.65
Brightview Holdings (BV) 0.0 $155k 13k 11.90
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $151k 102k 1.48
Canaan Sponsored Ads (CAN) 0.0 $149k 98k 1.52
Prime Medicine (PRME) 0.0 $148k 21k 7.00
Under Armour CL C (UA) 0.0 $146k 20k 7.14
Dht Holdings Shs New (DHT) 0.0 $145k 13k 11.50
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $141k 69k 2.04
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $139k 18k 7.74
Pacific Ethanol (ALTO) 0.0 $131k 60k 2.18
Adecoagro S A (AGRO) 0.0 $128k 12k 11.02
Relay Therapeutics (RLAY) 0.0 $127k 15k 8.30
Cytomx Therapeutics (CTMX) 0.0 $124k 57k 2.18
Enfusion Cl A (ENFN) 0.0 $122k 13k 9.25
LivePerson (LPSN) 0.0 $122k 122k 1.00
Porch Group (PRCH) 0.0 $120k 28k 4.31
Definitive Healthcare Corp Class A Com (DH) 0.0 $120k 15k 8.07
WisdomTree Investments (WT) 0.0 $118k 13k 9.19
Ouster Com New (OUST) 0.0 $111k 14k 7.94
Big 5 Sporting Goods Corporation (BGFV) 0.0 $95k 27k 3.52
Blend Labs Cl A (BLND) 0.0 $94k 29k 3.25
TETRA Technologies (TTI) 0.0 $84k 19k 4.43
Pixelworks Com New (PXLW) 0.0 $84k 33k 2.58
Consolidated Communications Holdings (CNSL) 0.0 $83k 19k 4.32
Black Diamond Therapeutics (BDTX) 0.0 $82k 16k 5.07
Inogen (INGN) 0.0 $81k 10k 8.07
Nuvation Bio Com Cl A (NUVB) 0.0 $79k 22k 3.64
Adaptive Biotechnologies Cor (ADPT) 0.0 $71k 22k 3.21
Wheels Up Experience Com Cl A (UP) 0.0 $67k 23k 2.87
Aeva Technologies Com New (AEVA) 0.0 $58k 15k 3.93
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $58k 13k 4.44
Rackspace Technology (RXT) 0.0 $35k 22k 1.58
Heron Therapeutics (HRTX) 0.0 $33k 12k 2.77