Susquehanna Fundamental Investments

Susquehanna Fundamental Investments as of June 30, 2025

Portfolio Holdings for Susquehanna Fundamental Investments

Susquehanna Fundamental Investments holds 708 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Honeywell International (HON) 1.5 $56M 242k 232.88
Newmont Mining Corporation (NEM) 1.5 $55M 935k 58.26
Comfort Systems USA (FIX) 1.4 $51M 95k 536.21
General Dynamics Corporation (GD) 1.3 $50M 171k 291.66
Cigna Corp (CI) 1.3 $47M 144k 330.58
Monster Beverage Corp (MNST) 1.1 $40M 635k 62.64
Snowflake Cl A (SNOW) 1.1 $39M 175k 223.77
International Business Machines (IBM) 1.0 $39M 131k 294.78
Citigroup Com New (C) 1.0 $38M 451k 85.12
Dell Technologies CL C (DELL) 1.0 $38M 312k 122.60
McKesson Corporation (MCK) 1.0 $36M 50k 732.78
Paypal Holdings (PYPL) 1.0 $36M 485k 74.32
Aon Shs Cl A (AON) 0.9 $35M 98k 356.76
Dollar General (DG) 0.9 $35M 304k 114.38
Yum! Brands (YUM) 0.9 $34M 231k 148.18
Enterprise Products Partners (EPD) 0.9 $33M 1.1M 31.01
Rbc Cad (RY) 0.9 $32M 246k 131.55
CVS Caremark Corporation (CVS) 0.9 $32M 459k 68.98
JPMorgan Chase & Co. (JPM) 0.8 $32M 109k 289.91
Cameco Corporation (CCJ) 0.8 $31M 421k 74.23
Ingersoll Rand (IR) 0.8 $31M 367k 83.18
Spotify Technology S A SHS (SPOT) 0.8 $30M 39k 767.34
Gilead Sciences (GILD) 0.8 $30M 272k 110.87
Freeport-mcmoran CL B (FCX) 0.8 $29M 668k 43.35
AutoZone (AZO) 0.8 $29M 7.7k 3712.23
EQT Corporation (EQT) 0.8 $28M 486k 58.32
Lpl Financial Holdings (LPLA) 0.8 $28M 75k 374.97
Cibc Cad (CM) 0.7 $27M 375k 70.83
Hershey Company (HSY) 0.7 $26M 154k 165.95
Hca Holdings (HCA) 0.7 $26M 67k 383.10
American Water Works (AWK) 0.7 $25M 181k 139.11
Veeva Sys Cl A Com (VEEV) 0.7 $25M 87k 287.98
Coca-Cola Company (KO) 0.7 $25M 351k 70.75
FirstEnergy (FE) 0.7 $25M 611k 40.26
Electronic Arts (EA) 0.7 $25M 153k 159.70
Steel Dynamics (STLD) 0.7 $24M 190k 128.01
Eaton Corp SHS (ETN) 0.7 $24M 68k 356.99
Automatic Data Processing (ADP) 0.6 $24M 78k 308.40
State Street Corporation (STT) 0.6 $24M 223k 106.34
Exelon Corporation (EXC) 0.6 $23M 539k 43.42
NVR (NVR) 0.6 $23M 3.1k 7385.66
Cnh Indl N V SHS (CNH) 0.6 $23M 1.7M 12.96
Dow (DOW) 0.6 $22M 812k 26.48
Twilio Cl A (TWLO) 0.6 $21M 172k 124.36
Rocket Lab Corp (RKLB) 0.6 $21M 586k 35.77
Lockheed Martin Corporation (LMT) 0.6 $20M 44k 463.14
Cintas Corporation (CTAS) 0.5 $20M 91k 222.87
Motorola Solutions Com New (MSI) 0.5 $20M 48k 420.46
Textron (TXT) 0.5 $20M 251k 80.29
Okta Cl A (OKTA) 0.5 $20M 199k 99.97
TJX Companies (TJX) 0.5 $19M 153k 123.49
CRH Ord (CRH) 0.5 $19M 203k 91.80
Northrop Grumman Corporation (NOC) 0.5 $19M 37k 499.98
Chesapeake Energy Corp (EXE) 0.5 $18M 157k 116.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $18M 1.0M 18.13
Blackstone Group Inc Com Cl A (BX) 0.5 $18M 120k 149.58
Bristol Myers Squibb (BMY) 0.5 $18M 383k 46.29
Western Digital (WDC) 0.5 $18M 276k 63.99
Walgreen Boots Alliance 0.5 $17M 1.5M 11.48
Kimco Realty Corporation (KIM) 0.5 $17M 813k 21.02
Charter Communications Inc N Cl A (CHTR) 0.5 $17M 41k 408.81
Five Below (FIVE) 0.5 $17M 128k 131.18
Mosaic (MOS) 0.5 $17M 461k 36.48
Capital One Financial (COF) 0.4 $17M 78k 212.76
Edwards Lifesciences (EW) 0.4 $16M 207k 78.21
Albertsons Cos Common Stock (ACI) 0.4 $16M 737k 21.51
AmerisourceBergen (COR) 0.4 $16M 52k 299.85
Bunge Global Sa Com Shs (BG) 0.4 $16M 194k 80.28
Zoom Communications Cl A (ZM) 0.4 $16M 199k 77.98
Frontier Communications Pare (FYBR) 0.4 $15M 416k 36.40
Vici Pptys (VICI) 0.4 $15M 457k 32.60
Itt (ITT) 0.4 $15M 93k 156.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $15M 60k 242.90
Amgen (AMGN) 0.4 $15M 52k 279.21
CBOE Holdings (CBOE) 0.4 $14M 62k 233.21
American Homes 4 Rent Cl A (AMH) 0.4 $14M 389k 36.07
Packaging Corporation of America (PKG) 0.4 $14M 74k 188.45
Biontech Se Sponsored Ads (BNTX) 0.4 $14M 132k 106.47
Broadridge Financial Solutions (BR) 0.4 $14M 57k 243.03
T. Rowe Price (TROW) 0.4 $14M 142k 96.50
Republic Services (RSG) 0.4 $14M 55k 246.61
Urban Outfitters (URBN) 0.4 $14M 186k 72.54
Hubbell (HUBB) 0.4 $14M 33k 408.41
Bentley Sys Com Cl B (BSY) 0.4 $13M 248k 53.97
Nutrien (NTR) 0.4 $13M 225k 58.24
Peak (DOC) 0.4 $13M 748k 17.51
Goldman Sachs (GS) 0.3 $13M 18k 707.75
Atmos Energy Corporation (ATO) 0.3 $13M 83k 154.11
CMS Energy Corporation (CMS) 0.3 $13M 182k 69.28
Welltower Inc Com reit (WELL) 0.3 $13M 82k 153.73
Ferrovial Se Ord Shs (FER) 0.3 $13M 234k 53.57
Bce Com New (BCE) 0.3 $12M 560k 22.17
Extra Space Storage (EXR) 0.3 $12M 84k 147.44
NiSource (NI) 0.3 $12M 301k 40.34
Texas Roadhouse (TXRH) 0.3 $12M 63k 187.41
Avis Budget (CAR) 0.3 $12M 69k 169.05
CenterPoint Energy (CNP) 0.3 $12M 314k 36.74
Expedia Group Com New (EXPE) 0.3 $12M 68k 168.68
McDonald's Corporation (MCD) 0.3 $12M 40k 292.17
Unum (UNM) 0.3 $11M 139k 80.76
EastGroup Properties (EGP) 0.3 $11M 66k 167.12
Doordash Cl A (DASH) 0.3 $11M 44k 246.51
Roblox Corp Cl A (RBLX) 0.3 $11M 104k 105.20
Bj's Wholesale Club Holdings (BJ) 0.3 $11M 101k 107.83
American Express Company (AXP) 0.3 $11M 33k 318.98
Alliant Energy Corporation (LNT) 0.3 $11M 175k 60.47
Toast Cl A (TOST) 0.3 $10M 236k 44.29
Church & Dwight (CHD) 0.3 $10M 108k 96.11
Manulife Finl Corp (MFC) 0.3 $10M 318k 31.96
Raymond James Financial (RJF) 0.3 $10M 66k 153.37
Autoliv (ALV) 0.3 $9.9M 88k 111.90
Xcel Energy (XEL) 0.3 $9.6M 141k 68.10
Qorvo (QRVO) 0.3 $9.5M 113k 84.91
Darling International (DAR) 0.3 $9.3M 246k 37.94
Genpact SHS (G) 0.2 $9.1M 208k 44.01
Mobileye Global Common Class A (MBLY) 0.2 $9.1M 509k 17.98
Option Care Health Com New (OPCH) 0.2 $9.1M 281k 32.48
Intel Corporation (INTC) 0.2 $9.1M 406k 22.40
Dex (DXCM) 0.2 $9.1M 104k 87.29
Sabra Health Care REIT (SBRA) 0.2 $9.0M 490k 18.44
O'reilly Automotive (ORLY) 0.2 $8.9M 98k 90.13
Marriott Intl Cl A (MAR) 0.2 $8.8M 32k 273.21
Invitation Homes (INVH) 0.2 $8.7M 267k 32.80
Cirrus Logic (CRUS) 0.2 $8.7M 84k 104.25
Penumbra (PEN) 0.2 $8.6M 34k 256.63
LKQ Corporation (LKQ) 0.2 $8.6M 232k 37.01
Howmet Aerospace (HWM) 0.2 $8.6M 46k 186.13
Garmin SHS (GRMN) 0.2 $8.5M 41k 208.72
MGM Resorts International. (MGM) 0.2 $8.5M 247k 34.39
Wabtec Corporation (WAB) 0.2 $8.4M 40k 209.35
Allison Transmission Hldngs I (ALSN) 0.2 $8.4M 88k 94.99
Cabot Oil & Gas Corporation (CTRA) 0.2 $8.2M 321k 25.38
Mp Materials Corp Com Cl A (MP) 0.2 $8.1M 244k 33.27
Uber Technologies (UBER) 0.2 $8.1M 87k 93.30
Trane Technologies SHS (TT) 0.2 $8.0M 18k 437.41
Comstock Resources (CRK) 0.2 $7.9M 286k 27.67
Gaming & Leisure Pptys (GLPI) 0.2 $7.9M 169k 46.68
Verisk Analytics (VRSK) 0.2 $7.9M 25k 311.50
Bridgebio Pharma (BBIO) 0.2 $7.7M 179k 43.18
Fmc Corp Com New (FMC) 0.2 $7.6M 183k 41.75
Ventas (VTR) 0.2 $7.6M 121k 63.15
Planet Fitness Cl A (PLNT) 0.2 $7.6M 70k 109.05
Archer Aviation Com Cl A (ACHR) 0.2 $7.6M 699k 10.85
Wynn Resorts (WYNN) 0.2 $7.5M 80k 93.67
UMB Financial Corporation (UMBF) 0.2 $7.5M 71k 105.16
Ally Financial (ALLY) 0.2 $7.4M 191k 38.95
Cheniere Energy Com New (LNG) 0.2 $7.3M 30k 243.52
Paccar (PCAR) 0.2 $7.2M 76k 95.06
Cognex Corporation (CGNX) 0.2 $7.2M 227k 31.72
Kroger (KR) 0.2 $7.2M 100k 71.73
Omega Healthcare Investors (OHI) 0.2 $7.1M 194k 36.65
Cincinnati Financial Corporation (CINF) 0.2 $7.1M 47k 148.92
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $7.0M 159k 44.23
Molina Healthcare (MOH) 0.2 $7.0M 24k 297.90
Full Truck Alliance Sponsored Ads (YMM) 0.2 $7.0M 595k 11.81
4068594 Enphase Energy (ENPH) 0.2 $7.0M 176k 39.65
Suncor Energy (SU) 0.2 $7.0M 186k 37.45
Qiagen Nv Com Shs (QGEN) 0.2 $7.0M 145k 48.06
Ensign (ENSG) 0.2 $6.9M 45k 154.26
Qualys (QLYS) 0.2 $6.9M 48k 142.87
W.R. Berkley Corporation (WRB) 0.2 $6.8M 93k 73.47
AES Corporation (AES) 0.2 $6.7M 638k 10.52
Antero Midstream Corp antero midstream (AM) 0.2 $6.5M 345k 18.95
Goodyear Tire & Rubber Company (GT) 0.2 $6.5M 628k 10.37
New York Times Cl A (NYT) 0.2 $6.4M 115k 55.98
Irhythm Technologies (IRTC) 0.2 $6.4M 42k 153.96
Columbia Banking System (COLB) 0.2 $6.4M 272k 23.38
Curtiss-Wright (CW) 0.2 $6.3M 13k 488.55
Prologis (PLD) 0.2 $6.2M 59k 105.12
Sun Life Financial (SLF) 0.2 $6.2M 93k 66.45
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $6.1M 42k 144.33
Bwx Technologies (BWXT) 0.2 $6.0M 42k 144.06
Grand Canyon Education (LOPE) 0.2 $6.0M 32k 189.00
Starbucks Corporation (SBUX) 0.2 $6.0M 65k 91.63
Agree Realty Corporation (ADC) 0.2 $6.0M 82k 73.06
Lincoln National Corporation (LNC) 0.2 $6.0M 172k 34.60
Mastercard Incorporated Cl A (MA) 0.2 $5.9M 11k 561.94
CVR Energy (CVI) 0.2 $5.9M 220k 26.85
Loews Corporation (L) 0.2 $5.9M 64k 91.66
Foot Locker 0.2 $5.9M 239k 24.50
Hess Midstream Cl A Shs (HESM) 0.2 $5.8M 151k 38.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.8M 12k 485.77
American Healthcare Reit Com Shs (AHR) 0.2 $5.7M 156k 36.74
Reinsurance Grp Of America I Com New (RGA) 0.2 $5.7M 29k 198.36
Par Pac Holdings Com New (PARR) 0.2 $5.7M 213k 26.53
Firstcash Holdings (FCFS) 0.2 $5.6M 42k 135.14
Pegasystems (PEGA) 0.2 $5.6M 104k 54.13
Agnico (AEM) 0.2 $5.6M 47k 118.93
Bank of New York Mellon Corporation (BK) 0.2 $5.6M 61k 91.11
Caretrust Reit (CTRE) 0.1 $5.4M 177k 30.60
Procore Technologies (PCOR) 0.1 $5.4M 79k 68.42
Silicon Laboratories (SLAB) 0.1 $5.4M 36k 147.36
First Industrial Realty Trust (FR) 0.1 $5.4M 111k 48.13
Matador Resources (MTDR) 0.1 $5.3M 112k 47.72
Exelixis (EXEL) 0.1 $5.3M 120k 44.08
Polaris Industries (PII) 0.1 $5.2M 128k 40.65
Black Hills Corporation (BKH) 0.1 $5.1M 91k 56.10
Esab Corporation (ESAB) 0.1 $5.1M 42k 120.55
Bruker Corporation (BRKR) 0.1 $5.0M 122k 41.20
Clorox Company (CLX) 0.1 $5.0M 42k 120.07
Pbf Energy Cl A (PBF) 0.1 $5.0M 230k 21.67
Nvent Electric SHS (NVT) 0.1 $5.0M 68k 73.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.9M 11k 467.82
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $4.9M 101k 48.70
Mercury General Corporation (MCY) 0.1 $4.9M 73k 67.34
Cummins (CMI) 0.1 $4.8M 15k 327.50
Concentrix Corp (CNXC) 0.1 $4.8M 92k 52.85
Watts Water Technologies Cl A (WTS) 0.1 $4.8M 20k 245.89
Hawaiian Electric Industries (HE) 0.1 $4.8M 451k 10.63
EXACT Sciences Corporation (EXAS) 0.1 $4.8M 90k 53.14
Dropbox Cl A (DBX) 0.1 $4.8M 166k 28.60
Livanova SHS (LIVN) 0.1 $4.7M 105k 45.02
Eversource Energy (ES) 0.1 $4.7M 73k 63.62
3M Company (MMM) 0.1 $4.7M 31k 152.24
Guardant Health (GH) 0.1 $4.6M 88k 52.04
Upstart Hldgs (UPST) 0.1 $4.5M 70k 64.68
Telephone & Data Sys Com New (TDS) 0.1 $4.5M 127k 35.58
Pvh Corporation (PVH) 0.1 $4.4M 65k 68.60
Hartford Financial Services (HIG) 0.1 $4.4M 34k 126.87
Blackrock (BLK) 0.1 $4.3M 4.1k 1049.25
Corpay Com Shs (CPAY) 0.1 $4.3M 13k 331.82
Delek Us Holdings (DK) 0.1 $4.3M 202k 21.18
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $4.3M 96k 44.33
Knife River Corp Common Stock (KNF) 0.1 $4.2M 52k 81.64
Murphy Oil Corporation (MUR) 0.1 $4.2M 187k 22.50
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $4.2M 34k 123.59
Simply Good Foods (SMPL) 0.1 $4.1M 130k 31.59
ESCO Technologies (ESE) 0.1 $4.1M 21k 191.87
Cardinal Health (CAH) 0.1 $3.9M 24k 168.00
Allstate Corporation (ALL) 0.1 $3.9M 20k 201.31
Laureate Education Common Stock (LAUR) 0.1 $3.9M 168k 23.38
Progress Software Corporation (PRGS) 0.1 $3.9M 61k 63.84
HudBay Minerals (HBM) 0.1 $3.9M 364k 10.61
Autodesk (ADSK) 0.1 $3.8M 12k 309.57
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $3.7M 202k 18.32
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $3.7M 50k 74.07
Dt Midstream Common Stock (DTM) 0.1 $3.6M 33k 109.91
Herbalife Com Shs (HLF) 0.1 $3.6M 421k 8.62
PG&E Corporation (PCG) 0.1 $3.6M 260k 13.94
Oddity Tech Shs Cl A (ODD) 0.1 $3.6M 48k 75.47
Apple Hospitality Reit Com New (APLE) 0.1 $3.6M 309k 11.67
Atmus Filtration Technologies Ord (ATMU) 0.1 $3.6M 99k 36.42
Entergy Corporation (ETR) 0.1 $3.6M 43k 83.12
Public Storage (PSA) 0.1 $3.6M 12k 293.42
Federal Signal Corporation (FSS) 0.1 $3.6M 34k 106.42
Liveramp Holdings (RAMP) 0.1 $3.6M 108k 33.04
Royal Gold (RGLD) 0.1 $3.6M 20k 177.84
Phillips Edison & Co Common Stock (PECO) 0.1 $3.5M 100k 35.03
Macy's (M) 0.1 $3.5M 299k 11.66
Belden (BDC) 0.1 $3.5M 30k 115.80
ResMed (RMD) 0.1 $3.4M 13k 258.00
O-i Glass (OI) 0.1 $3.4M 231k 14.74
Coursera (COUR) 0.1 $3.4M 385k 8.76
Weatherford Intl Ord Shs (WFRD) 0.1 $3.4M 67k 50.31
Ametek (AME) 0.1 $3.3M 19k 180.96
Old Republic International Corporation (ORI) 0.1 $3.3M 87k 38.44
Axis Cap Hldgs SHS (AXS) 0.1 $3.3M 31k 103.82
Albemarle Corporation (ALB) 0.1 $3.3M 52k 62.67
ViaSat (VSAT) 0.1 $3.2M 221k 14.60
Chefs Whse (CHEF) 0.1 $3.2M 50k 63.81
Moderna (MRNA) 0.1 $3.1M 114k 27.59
National Retail Properties (NNN) 0.1 $3.1M 73k 43.18
Unity Software (U) 0.1 $3.1M 129k 24.20
Dana Holding Corporation (DAN) 0.1 $3.1M 181k 17.15
New Jersey Resources Corporation (NJR) 0.1 $3.1M 69k 44.82
SEI Investments Company (SEIC) 0.1 $3.1M 34k 89.86
AtriCure (ATRC) 0.1 $3.0M 93k 32.77
Kenvue (KVUE) 0.1 $3.0M 142k 20.93
Hexcel Corporation (HXL) 0.1 $3.0M 53k 56.49
Open Text Corp (OTEX) 0.1 $3.0M 102k 29.20
PriceSmart (PSMT) 0.1 $2.9M 28k 105.04
Encompass Health Corp (EHC) 0.1 $2.9M 24k 122.63
Allegion Ord Shs (ALLE) 0.1 $2.9M 20k 144.12
Pacific Premier Ban 0.1 $2.9M 138k 21.09
Fulton Financial (FULT) 0.1 $2.9M 161k 18.04
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $2.9M 140k 20.74
TransDigm Group Incorporated (TDG) 0.1 $2.9M 1.9k 1520.64
Legalzoom (LZ) 0.1 $2.8M 318k 8.91
Regency Centers Corporation (REG) 0.1 $2.8M 40k 71.23
FormFactor (FORM) 0.1 $2.8M 82k 34.41
Enstar Group SHS (ESGR) 0.1 $2.8M 8.3k 336.36
Avista Corporation (AVA) 0.1 $2.8M 73k 37.95
Huntsman Corporation (HUN) 0.1 $2.7M 263k 10.42
Canadian Solar (CSIQ) 0.1 $2.7M 243k 11.04
Bank Ozk (OZK) 0.1 $2.7M 57k 47.06
Acuity Brands (AYI) 0.1 $2.7M 8.9k 298.34
Ambarella SHS (AMBA) 0.1 $2.7M 40k 66.06
Ameris Ban (ABCB) 0.1 $2.7M 41k 64.70
Bumble Com Cl A (BMBL) 0.1 $2.6M 402k 6.59
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $2.6M 118k 22.48
Dillards Cl A (DDS) 0.1 $2.6M 6.3k 417.83
Arcosa (ACA) 0.1 $2.6M 30k 86.71
Compass Minerals International (CMP) 0.1 $2.6M 128k 20.09
Balchem Corporation (BCPC) 0.1 $2.6M 16k 159.20
CoStar (CSGP) 0.1 $2.6M 32k 80.40
89bio (ETNB) 0.1 $2.5M 256k 9.82
Manpower (MAN) 0.1 $2.5M 62k 40.40
Xometry Class A Com (XMTR) 0.1 $2.5M 74k 33.79
On Hldg Namen Akt A (ONON) 0.1 $2.5M 48k 52.05
Alkermes SHS (ALKS) 0.1 $2.5M 87k 28.61
Amdocs SHS (DOX) 0.1 $2.5M 27k 91.24
Corcept Therapeutics Incorporated (CORT) 0.1 $2.4M 33k 73.40
Intuitive Surgical Com New (ISRG) 0.1 $2.4M 4.4k 543.41
Imperial Oil Com New (IMO) 0.1 $2.4M 30k 79.48
Alcon Ord Shs (ALC) 0.1 $2.4M 27k 88.28
McGrath Rent (MGRC) 0.1 $2.4M 21k 115.96
John Bean Technologies Corporation (JBTM) 0.1 $2.4M 20k 120.26
Asbury Automotive (ABG) 0.1 $2.4M 9.9k 238.54
Roku Com Cl A (ROKU) 0.1 $2.3M 27k 87.89
Ecolab (ECL) 0.1 $2.3M 8.7k 269.44
Yum China Holdings (YUMC) 0.1 $2.3M 52k 44.71
Amphastar Pharmaceuticals (AMPH) 0.1 $2.3M 102k 22.96
Corecivic (CXW) 0.1 $2.3M 111k 21.07
Wp Carey (WPC) 0.1 $2.3M 37k 62.38
Virtu Finl Cl A (VIRT) 0.1 $2.3M 51k 44.79
Renasant (RNST) 0.1 $2.3M 64k 35.93
Trimas Corp Com New (TRS) 0.1 $2.3M 79k 28.61
Guess? (GES) 0.1 $2.2M 183k 12.09
Primerica (PRI) 0.1 $2.2M 8.0k 273.67
Chemours (CC) 0.1 $2.2M 188k 11.45
Commscope Hldg (COMM) 0.1 $2.1M 258k 8.28
Red Rock Resorts Cl A (RRR) 0.1 $2.1M 41k 52.03
Chubb (CB) 0.1 $2.1M 7.3k 289.72
Peabody Energy (BTU) 0.1 $2.1M 157k 13.42
United Rentals (URI) 0.1 $2.1M 2.8k 753.40
NewMarket Corporation (NEU) 0.1 $2.1M 3.0k 690.86
Jfrog Ord Shs (FROG) 0.1 $2.1M 48k 43.88
Sunrun (RUN) 0.1 $2.1M 255k 8.18
Air Lease Corp Cl A (AL) 0.1 $2.1M 36k 58.49
Novocure Ord Shs (NVCR) 0.1 $2.1M 116k 17.80
Ginkgo Bioworks Holdings Cl A New (DNA) 0.1 $2.1M 183k 11.25
Navient Corporation equity (NAVI) 0.1 $2.0M 145k 14.10
Helen Of Troy (HELE) 0.1 $2.0M 72k 28.38
Crescent Energy Company Cl A Com (CRGY) 0.1 $2.0M 232k 8.60
Cloudflare Cl A Com (NET) 0.1 $2.0M 10k 195.83
Group 1 Automotive (GPI) 0.1 $2.0M 4.5k 436.71
Fluence Energy Com Cl A (FLNC) 0.1 $1.9M 290k 6.71
Callaway Golf Company (MODG) 0.1 $1.9M 240k 8.05
Alexandria Real Estate Equities (ARE) 0.1 $1.9M 27k 72.63
Csw Industrials (CSW) 0.1 $1.9M 6.7k 286.83
Albany Intl Corp Cl A (AIN) 0.1 $1.9M 27k 70.13
ExlService Holdings (EXLS) 0.1 $1.9M 43k 43.79
Green Plains Renewable Energy (GPRE) 0.1 $1.9M 315k 6.03
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $1.9M 35k 53.59
J&J Snack Foods (JJSF) 0.1 $1.9M 17k 113.41
Sitio Royalties Corp Class A Com (STR) 0.1 $1.9M 102k 18.38
Costco Wholesale Corporation (COST) 0.1 $1.9M 1.9k 989.94
AECOM Technology Corporation (ACM) 0.1 $1.9M 17k 112.86
CSG Systems International (CSGS) 0.1 $1.9M 29k 65.31
Tanger Factory Outlet Centers (SKT) 0.0 $1.9M 61k 30.58
Stonex Group (SNEX) 0.0 $1.8M 20k 91.14
AMN Healthcare Services (AMN) 0.0 $1.8M 88k 20.67
Chemed Corp Com Stk (CHE) 0.0 $1.8M 3.7k 486.93
Clear Secure Com Cl A (YOU) 0.0 $1.8M 65k 27.76
Sage Therapeutics (SAGE) 0.0 $1.8M 196k 9.12
Assurant (AIZ) 0.0 $1.8M 9.0k 197.49
Corteva (CTVA) 0.0 $1.8M 24k 74.53
General Motors Company (GM) 0.0 $1.8M 36k 49.21
Evergy (EVRG) 0.0 $1.8M 26k 68.93
Alarm Com Hldgs (ALRM) 0.0 $1.8M 31k 56.57
Dynatrace Com New (DT) 0.0 $1.8M 32k 55.21
Hub Group Cl A (HUBG) 0.0 $1.7M 52k 33.43
Blackline (BL) 0.0 $1.7M 30k 56.62
Heico Corp Cl A (HEI.A) 0.0 $1.7M 6.6k 258.75
Day One Biopharmaceuticals I (DAWN) 0.0 $1.7M 263k 6.50
SkyWest (SKYW) 0.0 $1.7M 17k 102.97
Rli (RLI) 0.0 $1.7M 24k 72.22
Altice Usa Cl A (ATUS) 0.0 $1.7M 782k 2.14
Range Resources (RRC) 0.0 $1.7M 41k 40.67
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $1.7M 60k 27.67
Stag Industrial (STAG) 0.0 $1.7M 46k 36.28
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.6M 24k 69.14
Stride (LRN) 0.0 $1.6M 11k 145.19
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.6M 40k 40.56
Jefferies Finl Group (JEF) 0.0 $1.6M 30k 54.69
Travelers Companies (TRV) 0.0 $1.6M 6.0k 267.54
Owens & Minor (OMI) 0.0 $1.6M 175k 9.10
Cinemark Holdings (CNK) 0.0 $1.6M 53k 30.18
Asana Cl A (ASAN) 0.0 $1.6M 117k 13.50
Qualcomm (QCOM) 0.0 $1.6M 9.8k 159.26
Groupon Com New (GRPN) 0.0 $1.6M 47k 33.45
Miragen Therapeutics (VRDN) 0.0 $1.6M 112k 13.98
Universal Corporation (UVV) 0.0 $1.5M 27k 58.24
AGCO Corporation (AGCO) 0.0 $1.5M 15k 103.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.5M 14k 111.65
Vir Biotechnology (VIR) 0.0 $1.5M 300k 5.04
Kohl's Corporation (KSS) 0.0 $1.5M 177k 8.48
World Fuel Services Corporation (WKC) 0.0 $1.5M 52k 28.35
Tennant Company (TNC) 0.0 $1.5M 19k 77.48
Intellia Therapeutics (NTLA) 0.0 $1.5M 156k 9.38
Radius Recycling Cl A (RDUS) 0.0 $1.5M 49k 29.69
Meta Financial (CASH) 0.0 $1.5M 19k 79.12
Cerence (CRNC) 0.0 $1.5M 143k 10.21
Arlo Technologies (ARLO) 0.0 $1.5M 86k 16.96
Community Bank System (CBU) 0.0 $1.4M 25k 56.87
FactSet Research Systems (FDS) 0.0 $1.4M 3.2k 447.28
B2gold Corp (BTG) 0.0 $1.4M 395k 3.61
Healthcare Services (HCSG) 0.0 $1.4M 94k 15.03
National Health Investors (NHI) 0.0 $1.4M 20k 70.12
Amc Entmt Hldgs Cl A New (AMC) 0.0 $1.4M 448k 3.10
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.4M 71k 19.43
Targa Res Corp (TRGP) 0.0 $1.4M 7.8k 174.08
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 24k 57.12
Ingram Micro Hldg Corp (INGM) 0.0 $1.4M 65k 20.84
Olo Cl A 0.0 $1.3M 151k 8.90
Nurix Therapeutics (NRIX) 0.0 $1.3M 117k 11.39
Globe Life (GL) 0.0 $1.3M 11k 124.29
Strategic Education (STRA) 0.0 $1.3M 15k 85.13
Evertec (EVTC) 0.0 $1.3M 36k 36.05
Urban Edge Pptys (UE) 0.0 $1.3M 69k 18.66
Jack Henry & Associates (JKHY) 0.0 $1.3M 7.0k 180.17
Idt Corp Cl B New (IDT) 0.0 $1.3M 18k 68.32
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $1.2M 133k 9.41
Allied Motion Technologies (ALNT) 0.0 $1.2M 34k 36.31
Sila Realty Trust Common Stock (SILA) 0.0 $1.2M 53k 23.67
Hertz Global Hldgs Com New (HTZ) 0.0 $1.2M 182k 6.83
Green Dot Corp Cl A (GDOT) 0.0 $1.2M 115k 10.78
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.2M 106k 11.71
Grindr (GRND) 0.0 $1.2M 54k 22.70
U.S. Lime & Minerals (USLM) 0.0 $1.2M 12k 99.80
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 3.8k 320.12
Xerox Holdings Corp Com New (XRX) 0.0 $1.2M 231k 5.27
Leggett & Platt (LEG) 0.0 $1.2M 136k 8.92
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.2M 25k 48.21
Wec Energy Group (WEC) 0.0 $1.2M 11k 104.20
Adtran Holdings (ADTN) 0.0 $1.2M 129k 8.97
N-able Common Stock (NABL) 0.0 $1.1M 140k 8.10
Excelerate Energy Cl A Com (EE) 0.0 $1.1M 39k 29.32
Stewart Information Services Corporation (STC) 0.0 $1.1M 17k 65.10
Amalgamated Financial Corp (AMAL) 0.0 $1.1M 36k 31.20
Clearwater Paper (CLW) 0.0 $1.1M 40k 27.24
Customers Ban (CUBI) 0.0 $1.1M 19k 58.74
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.1M 16k 67.99
A Mark Precious Metals (AMRK) 0.0 $1.1M 49k 22.18
United Natural Foods (UNFI) 0.0 $1.1M 46k 23.31
Aptar (ATR) 0.0 $1.1M 6.8k 156.43
Ptc Therapeutics I (PTCT) 0.0 $1.1M 22k 48.84
Clearway Energy CL C (CWEN) 0.0 $1.1M 33k 32.00
Invesco SHS (IVZ) 0.0 $1.1M 67k 15.77
BancFirst Corporation (BANF) 0.0 $1.0M 8.5k 123.62
Dht Holdings Shs New (DHT) 0.0 $1.0M 96k 10.81
International Bancshares Corporation 0.0 $1.0M 16k 66.56
Ye Cl A (YELP) 0.0 $1.0M 30k 34.27
Andersons (ANDE) 0.0 $1.0M 28k 36.75
Helix Energy Solutions (HLX) 0.0 $1000k 160k 6.24
Hanover Insurance (THG) 0.0 $995k 5.9k 169.87
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $992k 41k 24.31
St. Joe Company (JOE) 0.0 $987k 21k 47.70
Ingevity (NGVT) 0.0 $987k 23k 43.09
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $986k 65k 15.17
Appian Corp Cl A (APPN) 0.0 $976k 33k 29.86
Relay Therapeutics (RLAY) 0.0 $966k 279k 3.46
Personalis Ord (PSNL) 0.0 $962k 147k 6.56
Kinetik Holdings Com New Cl A (KNTK) 0.0 $953k 22k 44.05
Transunion (TRU) 0.0 $949k 11k 88.00
Hubspot (HUBS) 0.0 $946k 1.7k 556.63
SYNNEX Corporation (SNX) 0.0 $929k 6.8k 135.70
Fifth Third Ban (FITB) 0.0 $925k 23k 41.13
Ingles Mkts Cl A (IMKTA) 0.0 $921k 15k 63.38
Itron (ITRI) 0.0 $915k 7.0k 131.63
Nabors Industries SHS (NBR) 0.0 $911k 33k 28.02
PDF Solutions (PDFS) 0.0 $906k 42k 21.38
Verve Therapeutics (VERV) 0.0 $898k 80k 11.23
California Water Service (CWT) 0.0 $890k 20k 45.48
Commerce Bancshares (CBSH) 0.0 $889k 14k 62.17
Synaptics, Incorporated (SYNA) 0.0 $887k 14k 64.82
Nicolet Bankshares (NIC) 0.0 $884k 7.2k 123.48
Biohaven (BHVN) 0.0 $875k 62k 14.11
UMH Properties (UMH) 0.0 $871k 52k 16.79
Aercap Holdings Nv SHS (AER) 0.0 $864k 7.4k 117.00
Badger Meter (BMI) 0.0 $859k 3.5k 244.95
Materion Corporation (MTRN) 0.0 $858k 11k 79.37
Lithia Motors (LAD) 0.0 $856k 2.5k 337.82
AutoNation (AN) 0.0 $851k 4.3k 198.65
Calix (CALX) 0.0 $850k 16k 53.19
Medifast (MED) 0.0 $848k 60k 14.05
Orion Engineered Carbons (OEC) 0.0 $843k 80k 10.49
Us Foods Hldg Corp call (USFD) 0.0 $839k 11k 77.01
Concentra Group Holdings Par Common Stock (CON) 0.0 $838k 41k 20.57
Stryker Corporation (SYK) 0.0 $829k 2.1k 395.63
Tango Therapeutics (TNGX) 0.0 $818k 160k 5.12
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $810k 414.00 1956.47
ProAssurance Corporation (PRA) 0.0 $803k 35k 22.83
Waters Corporation (WAT) 0.0 $803k 2.3k 349.04
Methode Electronics (MEI) 0.0 $803k 84k 9.51
Heidrick & Struggles International (HSII) 0.0 $802k 18k 45.76
John B. Sanfilippo & Son (JBSS) 0.0 $798k 13k 63.24
Adient Ord Shs (ADNT) 0.0 $794k 41k 19.46
Avepoint Com Cl A (AVPT) 0.0 $794k 41k 19.31
Vicor Corporation (VICR) 0.0 $788k 17k 45.36
Metropolitan Bank Holding Corp (MCB) 0.0 $776k 11k 70.00
Aris Water Solutions Class A Com (ARIS) 0.0 $775k 33k 23.65
Fulcrum Therapeutics (FULC) 0.0 $768k 112k 6.88
Lendingclub Corp Com New (LC) 0.0 $759k 63k 12.03
Orrstown Financial Services (ORRF) 0.0 $758k 24k 31.83
Mitek Sys Com New (MITK) 0.0 $758k 77k 9.90
Akero Therapeutics (AKRO) 0.0 $751k 14k 53.36
Powell Industries (POWL) 0.0 $742k 3.5k 210.45
American Axle & Manufact. Holdings (AXL) 0.0 $733k 180k 4.08
RBC Bearings Incorporated (RBC) 0.0 $724k 1.9k 384.80
Heritage Ins Hldgs (HRTG) 0.0 $719k 29k 24.94
Installed Bldg Prods (IBP) 0.0 $716k 4.0k 180.32
Adaptive Biotechnologies Cor (ADPT) 0.0 $698k 60k 11.65
Iron Mountain (IRM) 0.0 $691k 6.7k 102.57
Emergent BioSolutions (EBS) 0.0 $691k 108k 6.38
Solid Biosciences Com New (SLDB) 0.0 $689k 142k 4.87
Realogy Hldgs (HOUS) 0.0 $688k 190k 3.62
Iteos Therapeutics 0.0 $666k 67k 9.97
Ouster Com New (OUST) 0.0 $662k 27k 24.25
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $661k 18k 37.47
Brightsphere Investment Group (AAMI) 0.0 $653k 19k 35.24
Tootsie Roll Industries (TR) 0.0 $642k 19k 33.45
Beam Therapeutics (BEAM) 0.0 $640k 38k 17.01
U.S. Physical Therapy (USPH) 0.0 $635k 8.1k 78.20
Kelly Svcs Cl A (KELYA) 0.0 $631k 54k 11.71
Ferroglobe SHS (GSM) 0.0 $631k 172k 3.67
Lemonade (LMND) 0.0 $627k 14k 43.81
Sprinklr Cl A (CXM) 0.0 $626k 74k 8.46
QCR Holdings (QCRH) 0.0 $625k 9.2k 67.90
UniFirst Corporation (UNF) 0.0 $625k 3.3k 188.22
Magnera Corp Com Shs (MAGN) 0.0 $611k 51k 12.08
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $605k 146k 4.14
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $598k 11k 55.41
Docusign (DOCU) 0.0 $596k 7.7k 77.89
F5 Networks (FFIV) 0.0 $589k 2.0k 294.32
Intrepid Potash (IPI) 0.0 $581k 16k 35.73
Bandwidth Com Cl A (BAND) 0.0 $580k 37k 15.90
Weis Markets (WMK) 0.0 $579k 8.0k 72.49
Hyster-yale Cl A (HY) 0.0 $577k 15k 39.78
Devon Energy Corporation (DVN) 0.0 $574k 18k 31.81
Huron Consulting (HURN) 0.0 $572k 4.2k 137.54
Enliven Therapeutics (ELVN) 0.0 $568k 28k 20.06
Advanced Energy Industries (AEIS) 0.0 $558k 4.2k 132.50
Varex Imaging (VREX) 0.0 $553k 64k 8.67
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $550k 26k 21.22
Designer Brands Cl A (DBI) 0.0 $550k 231k 2.38
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $546k 22k 25.39
Nokia Corp Sponsored Adr (NOK) 0.0 $546k 105k 5.18
Corporacion Amer Arpts S A (CAAP) 0.0 $543k 27k 20.26
Uniqure Nv SHS (QURE) 0.0 $537k 39k 13.94
Netstreit Corp (NTST) 0.0 $537k 32k 16.93
Everi Hldgs (EVRI) 0.0 $530k 37k 14.24
3-d Sys Corp Del Com New (DDD) 0.0 $528k 343k 1.54
Bluelinx Hldgs Com New (BXC) 0.0 $524k 7.0k 74.38
Uniti Group Inc Com reit 0.0 $513k 119k 4.32
Xencor (XNCR) 0.0 $505k 64k 7.86
Rocket Pharmaceuticals (RCKT) 0.0 $503k 205k 2.45
Consolidated Edison (ED) 0.0 $502k 5.0k 100.35
Graham Hldgs Com Cl B (GHC) 0.0 $501k 529.00 946.17
Live Oak Bancshares (LOB) 0.0 $498k 17k 29.80
Peakstone Realty Trust Common Shares (PKST) 0.0 $496k 38k 13.21
Treace Med Concepts (TMCI) 0.0 $490k 83k 5.88
Mister Car Wash (MCW) 0.0 $490k 81k 6.01
Arista Networks Com Shs (ANET) 0.0 $485k 4.7k 102.31
Olema Pharmaceuticals (OLMA) 0.0 $484k 114k 4.26
Safety Insurance (SAFT) 0.0 $480k 6.1k 79.39
Baker Hughes Company Cl A (BKR) 0.0 $480k 13k 38.34
Texas Pacific Land Corp (TPL) 0.0 $480k 454.00 1056.39
Schrodinger (SDGR) 0.0 $479k 24k 20.12
Innoviva (INVA) 0.0 $474k 24k 20.09
Wintrust Financial Corporation (WTFC) 0.0 $474k 3.8k 123.98
Standard Motor Products (SMP) 0.0 $474k 15k 30.72
Golar Lng SHS (GLNG) 0.0 $465k 11k 41.19
Life Time Group Holdings Common Stock (LTH) 0.0 $465k 15k 30.33
Unitil Corporation (UTL) 0.0 $461k 8.8k 52.15
Fiverr Intl Ord Shs (FVRR) 0.0 $460k 16k 29.33
Manitowoc Com New (MTW) 0.0 $454k 38k 12.02
Northrim Ban (NRIM) 0.0 $453k 4.9k 93.26
Blueprint Medicines (BPMC) 0.0 $445k 3.5k 128.18
Tompkins Financial Corporation (TMP) 0.0 $443k 7.1k 62.73
Heritage Commerce (HTBK) 0.0 $441k 44k 9.93
Oric Pharmaceuticals (ORIC) 0.0 $440k 43k 10.15
Performance Food (PFGC) 0.0 $438k 5.0k 87.47
Ducommun Incorporated (DCO) 0.0 $424k 5.1k 82.63
Cvr Partners (UAN) 0.0 $416k 4.7k 88.84
Ziprecruiter Cl A (ZIP) 0.0 $415k 83k 5.01
Prudential Financial (PRU) 0.0 $413k 3.8k 107.44
Williams Companies (WMB) 0.0 $408k 6.5k 62.81
Xperi Common Stock (XPER) 0.0 $404k 51k 7.91
Dmc Global (BOOM) 0.0 $399k 50k 8.06
Spartannash 0.0 $396k 15k 26.49
Golden Ocean Group Shs New (GOGL) 0.0 $395k 54k 7.32
1st Source Corporation (SRCE) 0.0 $390k 6.3k 62.07
SJW (HTO) 0.0 $387k 7.4k 51.97
Verastem Com New (VSTM) 0.0 $385k 93k 4.15
Pet Acquisition LLC -Class A (WOOF) 0.0 $382k 135k 2.83
Enanta Pharmaceuticals (ENTA) 0.0 $381k 50k 7.56
Eventbrite Com Cl A (EB) 0.0 $377k 144k 2.63
Community Trust Ban (CTBI) 0.0 $369k 7.0k 52.92
Finvolution Group Sponsored Ads (FINV) 0.0 $369k 39k 9.48
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $367k 8.6k 42.95
Postal Realty Trust Cl A (PSTL) 0.0 $366k 25k 14.73
Amplitude Com Cl A (AMPL) 0.0 $362k 29k 12.40
Main Street Capital Corporation (MAIN) 0.0 $361k 6.1k 59.10
Vermilion Energy (VET) 0.0 $360k 50k 7.28
Bristow Group (VTOL) 0.0 $360k 11k 32.97
Myriad Genetics (MYGN) 0.0 $353k 66k 5.31
Knowles (KN) 0.0 $352k 20k 17.62
Kimball Electronics (KE) 0.0 $348k 18k 19.23
Unisys Corp Com New (UIS) 0.0 $343k 76k 4.53
Independent Bk Corp Mich Com New (IBCP) 0.0 $343k 11k 32.41
Brunswick Corporation (BC) 0.0 $342k 6.2k 55.24
Gray Television (GTN) 0.0 $340k 75k 4.53
Northeast Bk Lewiston Me (NBN) 0.0 $339k 3.8k 88.99
Granite Construction (GVA) 0.0 $337k 3.6k 93.51
Amc Networks Cl A (AMCX) 0.0 $335k 53k 6.27
Jeld-wen Hldg (JELD) 0.0 $332k 85k 3.92
Kalvista Pharmaceuticals (KALV) 0.0 $327k 29k 11.30
Embecta Corp Common Stock (EMBC) 0.0 $325k 34k 9.69
Coastal Finl Corp Wa Com New (CCB) 0.0 $325k 3.4k 96.87
Peoples Ban (PEBO) 0.0 $321k 11k 30.54
Financial Institutions (FISI) 0.0 $319k 12k 25.68
InterDigital (IDCC) 0.0 $314k 1.4k 224.23
Cryoport Com Par $0.001 (CYRX) 0.0 $311k 42k 7.46
Sportradar Group Class A Ord Shs (SRAD) 0.0 $310k 11k 28.08
Ttec Holdings (TTEC) 0.0 $310k 64k 4.81
Nano Dimension Sponsord Ads New (NNDM) 0.0 $308k 190k 1.62
Mbia (MBI) 0.0 $307k 71k 4.34
1 800 Flowers Cl A (FLWS) 0.0 $306k 62k 4.92
Nb Bancorp (NBBK) 0.0 $303k 17k 17.86
Playags (AGS) 0.0 $301k 24k 12.49
Aar (AIR) 0.0 $300k 4.4k 68.79
NBT Ban (NBTB) 0.0 $295k 7.1k 41.55
Joyy Ads Repstg Com A (JOYY) 0.0 $295k 5.8k 50.91
Claritev Corporation Cl A New (CTEV) 0.0 $293k 6.5k 45.13
HealthStream (HSTM) 0.0 $290k 11k 27.67
Darden Restaurants (DRI) 0.0 $285k 1.3k 217.97
Savara (SVRA) 0.0 $281k 123k 2.28
MGE Energy (MGEE) 0.0 $281k 3.2k 88.44
PROS Holdings (PRO) 0.0 $280k 18k 15.66
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $279k 14k 19.42
National Presto Industries (NPK) 0.0 $271k 2.8k 97.96
Equity Residential Sh Ben Int (EQR) 0.0 $266k 3.9k 67.49
Vontier Corporation (VNT) 0.0 $265k 7.2k 36.90
Burke & Herbert Financial Serv (BHRB) 0.0 $265k 4.4k 59.73
Semtech Corporation (SMTC) 0.0 $263k 5.8k 45.14
Portillos Com Cl A (PTLO) 0.0 $262k 23k 11.67
Fidelis Insurance Holdings L (FIHL) 0.0 $262k 16k 16.58
Mission Produce (AVO) 0.0 $259k 22k 11.72
Universal Insurance Holdings (UVE) 0.0 $255k 9.2k 27.73
Peapack-Gladstone Financial (PGC) 0.0 $249k 8.8k 28.25
Onewater Marine Cl A Com (ONEW) 0.0 $246k 18k 13.39
Adecoagro S A (AGRO) 0.0 $243k 27k 9.14
Cross Country Healthcare (CCRN) 0.0 $243k 19k 13.05
Equity Bancshares Com Cl A (EQBK) 0.0 $240k 5.9k 40.80
Vimeo Common Stock (VMEO) 0.0 $238k 59k 4.04
Affiliated Managers (AMG) 0.0 $236k 1.2k 196.77
Halozyme Therapeutics (HALO) 0.0 $235k 4.5k 52.02
Wave Life Sciences SHS (WVE) 0.0 $235k 36k 6.50
Woodward Governor Company (WWD) 0.0 $234k 954.00 245.09
Primoris Services (PRIM) 0.0 $230k 3.0k 77.94
Box Cl A (BOX) 0.0 $229k 6.7k 34.17
Prothena Corp SHS (PRTA) 0.0 $228k 38k 6.07
Joby Aviation Common Stock (JOBY) 0.0 $227k 22k 10.55
Essential Properties Realty reit (EPRT) 0.0 $225k 7.1k 31.91
Mr Cooper Group 0.0 $224k 1.5k 149.21
Inogen (INGN) 0.0 $223k 32k 7.03
Guidewire Software (GWRE) 0.0 $222k 943.00 235.45
Rci Hospitality Hldgs (RICK) 0.0 $218k 5.7k 38.12
Global Partners Com Units (GLP) 0.0 $212k 4.0k 52.73
ACCO Brands Corporation (ACCO) 0.0 $210k 59k 3.58
Greif Cl A (GEF) 0.0 $209k 3.2k 64.99
CorVel Corporation (CRVL) 0.0 $208k 2.0k 102.78
West Pharmaceutical Services (WST) 0.0 $206k 942.00 218.80
Ihs Holding Ord Shs (IHS) 0.0 $204k 37k 5.56
Penske Automotive (PAG) 0.0 $202k 1.2k 171.81
Compass Pathways Sponsored Ads (CMPS) 0.0 $201k 72k 2.80
Tourmaline Bio (TRML) 0.0 $198k 12k 15.99
Taboola.com Ord Shs (TBLA) 0.0 $191k 52k 3.66
Materialise Nv Sponsored Ads (MTLS) 0.0 $188k 33k 5.65
Community Health Systems (CYH) 0.0 $187k 55k 3.40
Txo Partners Com Unit (TXO) 0.0 $184k 12k 15.04
Mercer International (MERC) 0.0 $183k 52k 3.50
Third Harmonic Bio (THRD) 0.0 $173k 32k 5.43
Piedmont Lithium 0.0 $171k 29k 5.82
Sinclair Cl A (SBGI) 0.0 $170k 12k 13.82
Huya Ads Rep Shs A (HUYA) 0.0 $167k 48k 3.52
American Vanguard (AVD) 0.0 $157k 40k 3.92
Atre Sponsored Ads (RERE) 0.0 $155k 47k 3.31
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $154k 17k 9.13
Viant Technology Com Cl A (DSP) 0.0 $153k 12k 13.23
Eastman Kodak Com New (KODK) 0.0 $152k 27k 5.65
Barnes & Noble Ed Com New (BNED) 0.0 $143k 12k 11.77
Trinseo SHS (TSE) 0.0 $143k 46k 3.12
Conduent Incorporate (CNDT) 0.0 $142k 54k 2.64
Sabre (SABR) 0.0 $135k 43k 3.16
Pulmonx Corp (LUNG) 0.0 $129k 50k 2.59
Gcm Grosvenor Com Cl A (GCMG) 0.0 $125k 11k 11.56
Motorcar Parts of America (MPAA) 0.0 $120k 11k 11.20
Realreal (REAL) 0.0 $116k 24k 4.79
Genworth Finl Com Shs (GNW) 0.0 $112k 14k 7.78
Vanda Pharmaceuticals (VNDA) 0.0 $112k 24k 4.72
Phathom Pharmaceuticals (PHAT) 0.0 $110k 12k 9.59
Riskified Shs Cl A (RSKD) 0.0 $103k 21k 4.99
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $102k 20k 5.00
Ventyx Biosciences (VTYX) 0.0 $102k 47k 2.14
Alector (ALEC) 0.0 $99k 71k 1.40
C4 Therapeutics Com Stk (CCCC) 0.0 $97k 68k 1.43
Virgin Galactic Holdings Com New (SPCE) 0.0 $89k 33k 2.73
Health Catalyst (HCAT) 0.0 $82k 22k 3.77
Xeris Pharmaceuticals (XERS) 0.0 $80k 17k 4.67
Editas Medicine (EDIT) 0.0 $61k 28k 2.20
Agilon Health (AGL) 0.0 $57k 25k 2.30
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $48k 13k 3.64
Rackspace Technology (RXT) 0.0 $46k 36k 1.28
Ribbon Communication (RBBN) 0.0 $45k 11k 4.01
Accuray Incorporated (ARAY) 0.0 $22k 16k 1.37
Allogene Therapeutics (ALLO) 0.0 $17k 15k 1.13