Susquehanna Portfolio Strategies

Susquehanna Portfolio Strategies as of March 31, 2024

Portfolio Holdings for Susquehanna Portfolio Strategies

Susquehanna Portfolio Strategies holds 779 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
Kenvue (KVUE) 3.4 $144M 6.7M 21.46
Emcor (EME) 1.6 $67M 191k 350.20
Lowe's Companies (LOW) 1.3 $57M 224k 254.73
Amazon (AMZN) 1.2 $53M 292k 180.38
Stryker Corporation (SYK) 1.2 $51M 142k 357.87
Marathon Petroleum Corp (MPC) 1.2 $50M 250k 201.50
Thermo Fisher Scientific (TMO) 1.2 $50M 86k 581.21
Visa Com Cl A (V) 1.2 $50M 179k 279.08
Merck & Co (MRK) 1.1 $49M 374k 131.95
Morgan Stanley Com New (MS) 1.1 $48M 509k 94.16
Union Pacific Corporation (UNP) 1.1 $48M 193k 245.93
AutoZone (AZO) 1.0 $45M 14k 3151.65
Kinsale Cap Group (KNSL) 1.0 $42M 80k 524.74
Goldman Sachs (GS) 1.0 $42M 100k 417.69
ConocoPhillips (COP) 1.0 $42M 328k 127.28
Walt Disney Company (DIS) 1.0 $41M 337k 122.36
Chubb (CB) 1.0 $41M 158k 259.13
McKesson Corporation (MCK) 0.9 $40M 74k 536.85
Hilton Worldwide Holdings (HLT) 0.9 $40M 186k 213.31
Amgen (AMGN) 0.9 $39M 137k 284.32
Medpace Hldgs (MEDP) 0.9 $39M 96k 404.15
Bank Of Montreal Cadcom (BMO) 0.9 $38M 386k 97.68
Truist Financial Corp equities (TFC) 0.8 $36M 923k 38.98
Agilent Technologies Inc C ommon (A) 0.8 $35M 242k 145.51
Crocs (CROX) 0.8 $33M 230k 143.80
Constellation Brands Cl A (STZ) 0.8 $33M 122k 271.76
Ford Motor Company (F) 0.8 $33M 2.5M 13.28
General Dynamics Corporation (GD) 0.8 $33M 116k 282.49
Murphy Usa (MUSA) 0.7 $32M 76k 419.20
Public Storage (PSA) 0.7 $31M 108k 290.06
Paychex (PAYX) 0.7 $31M 254k 122.80
Block Cl A (SQ) 0.7 $29M 346k 84.58
Travelers Companies (TRV) 0.7 $29M 125k 230.14
Fifth Third Ban (FITB) 0.6 $27M 737k 37.21
Hartford Financial Services (HIG) 0.6 $27M 266k 103.05
Dow (DOW) 0.6 $27M 473k 57.93
Costco Wholesale Corporation (COST) 0.6 $27M 36k 732.63
Caterpillar (CAT) 0.6 $26M 71k 366.43
O'reilly Automotive (ORLY) 0.6 $25M 22k 1128.88
NetApp (NTAP) 0.6 $25M 237k 104.97
Charles Schwab Corporation (SCHW) 0.6 $25M 340k 72.34
Colgate-Palmolive Company (CL) 0.6 $25M 273k 90.05
W.R. Berkley Corporation (WRB) 0.6 $24M 275k 88.44
Rli (RLI) 0.5 $23M 155k 148.47
ResMed (RMD) 0.5 $23M 114k 198.03
Datadog Cl A Com (DDOG) 0.5 $23M 183k 123.60
Constellation Energy (CEG) 0.5 $22M 120k 184.85
Inspire Med Sys (INSP) 0.5 $22M 102k 214.79
Chipotle Mexican Grill (CMG) 0.5 $22M 7.5k 2906.77
Marvell Technology (MRVL) 0.5 $22M 304k 70.88
Dick's Sporting Goods (DKS) 0.5 $21M 92k 224.86
Welltower Inc Com reit (WELL) 0.5 $21M 222k 93.44
Bunge Global Sa Com Shs (BG) 0.5 $21M 201k 102.52
PNC Financial Services (PNC) 0.5 $20M 125k 161.60
Coca-Cola Company (KO) 0.5 $20M 319k 61.18
Aercap Holdings Nv SHS (AER) 0.4 $19M 221k 86.91
Halliburton Company (HAL) 0.4 $19M 478k 39.42
Huntington Bancshares Incorporated (HBAN) 0.4 $19M 1.3M 13.95
Southern Company (SO) 0.4 $19M 260k 71.74
Erie Indty Cl A (ERIE) 0.4 $19M 46k 401.57
Wingstop (WING) 0.4 $18M 50k 366.40
Textron (TXT) 0.4 $18M 191k 95.93
Fortinet (FTNT) 0.4 $18M 264k 68.31
Phillips 66 (PSX) 0.4 $18M 109k 163.34
Hess (HES) 0.4 $18M 116k 152.64
Waters Corporation (WAT) 0.4 $18M 51k 344.23
Ingersoll Rand (IR) 0.4 $18M 184k 94.95
Keysight Technologies (KEYS) 0.4 $17M 112k 156.38
Regions Financial Corporation (RF) 0.4 $17M 812k 21.04
Fastenal Company (FAST) 0.4 $17M 219k 77.14
Alphabet Cap Stk Cl A (GOOGL) 0.4 $17M 111k 150.93
Canadian Pacific Kansas City (CP) 0.4 $17M 189k 88.17
Arista Networks (ANET) 0.4 $17M 57k 289.98
Godaddy Cl A (GDDY) 0.4 $16M 136k 118.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $16M 173k 93.05
Neurocrine Biosciences (NBIX) 0.4 $16M 115k 137.92
Realty Income (O) 0.4 $16M 291k 54.10
L3harris Technologies (LHX) 0.4 $16M 73k 213.10
Shopify Cl A (SHOP) 0.3 $15M 193k 77.17
Micron Technology (MU) 0.3 $15M 125k 117.89
McDonald's Corporation (MCD) 0.3 $15M 52k 281.95
Electronic Arts (EA) 0.3 $14M 106k 132.67
Jacobs Engineering Group (J) 0.3 $14M 91k 153.73
Qualcomm (QCOM) 0.3 $14M 82k 169.30
Five Below (FIVE) 0.3 $14M 77k 181.38
Imperial Oil Com New (IMO) 0.3 $14M 201k 69.13
Docusign (DOCU) 0.3 $14M 233k 59.55
Celanese Corporation (CE) 0.3 $14M 80k 171.86
Martin Marietta Materials (MLM) 0.3 $14M 22k 613.94
Cleveland-cliffs (CLF) 0.3 $14M 601k 22.74
Bio-techne Corporation (TECH) 0.3 $14M 191k 70.39
Houlihan Lokey Cl A (HLI) 0.3 $13M 104k 128.19
Kimco Realty Corporation (KIM) 0.3 $13M 660k 19.61
Key (KEY) 0.3 $13M 806k 15.81
Tal Education Group Sponsored Ads (TAL) 0.3 $13M 1.1M 11.35
Roblox Corp Cl A (RBLX) 0.3 $13M 328k 38.18
Snowflake Cl A (SNOW) 0.3 $12M 77k 161.60
Acuity Brands (AYI) 0.3 $12M 46k 268.73
Apple (AAPL) 0.3 $12M 72k 171.48
Check Point Software Tech Lt Ord (CHKP) 0.3 $12M 75k 164.01
Molina Healthcare (MOH) 0.3 $12M 29k 410.83
Peak (DOC) 0.3 $12M 632k 18.75
Expedia Group Com New (EXPE) 0.3 $12M 86k 137.75
CBOE Holdings (CBOE) 0.3 $12M 64k 183.73
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $12M 7.1k 1635.00
Vulcan Materials Company (VMC) 0.3 $11M 42k 272.92
Franco-Nevada Corporation (FNV) 0.3 $11M 95k 119.16
Extra Space Storage (EXR) 0.3 $11M 76k 147.00
Prologis (PLD) 0.3 $11M 85k 130.22
Iridium Communications (IRDM) 0.3 $11M 420k 26.16
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $11M 200k 55.02
Citigroup Com New (C) 0.3 $11M 173k 63.24
F5 Networks (FFIV) 0.3 $11M 58k 189.59
Southwest Airlines (LUV) 0.3 $11M 373k 29.19
Ally Financial (ALLY) 0.2 $11M 264k 40.59
Masimo Corporation (MASI) 0.2 $11M 73k 146.85
4068594 Enphase Energy (ENPH) 0.2 $11M 87k 120.98
Corebridge Finl (CRBG) 0.2 $11M 366k 28.73
Delta Air Lines Inc Del Com New (DAL) 0.2 $10M 217k 47.87
Sempra Energy (SRE) 0.2 $10M 143k 71.83
Old Dominion Freight Line (ODFL) 0.2 $10M 47k 219.31
Bruker Corporation (BRKR) 0.2 $10M 109k 93.94
The Trade Desk Com Cl A (TTD) 0.2 $10M 117k 87.42
Advanced Drain Sys Inc Del (WMS) 0.2 $10M 58k 172.24
Metropcs Communications (TMUS) 0.2 $10M 62k 163.22
Amdocs SHS (DOX) 0.2 $10M 111k 90.37
Etsy (ETSY) 0.2 $10M 145k 68.72
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $9.9M 96k 102.28
Centene Corporation (CNC) 0.2 $9.9M 126k 78.48
American Airls (AAL) 0.2 $9.7M 634k 15.35
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $9.5M 269k 35.55
Lamar Advertising Cl A (LAMR) 0.2 $9.5M 79k 119.41
Ryman Hospitality Pptys (RHP) 0.2 $9.4M 81k 115.61
Macy's (M) 0.2 $9.3M 465k 19.99
Blueprint Medicines (BPMC) 0.2 $9.3M 98k 94.86
Emerson Electric (EMR) 0.2 $9.1M 81k 113.42
Kroger (KR) 0.2 $9.0M 158k 57.13
American Homes 4 Rent Cl A (AMH) 0.2 $8.9M 243k 36.78
State Street Corporation (STT) 0.2 $8.9M 115k 77.32
Digital Realty Trust (DLR) 0.2 $8.9M 62k 144.04
Wix SHS (WIX) 0.2 $8.9M 65k 137.48
Occidental Petroleum Corporation (OXY) 0.2 $8.8M 136k 64.99
Airbnb Com Cl A (ABNB) 0.2 $8.7M 53k 164.96
Doximity Cl A (DOCS) 0.2 $8.7M 323k 26.91
Bank of New York Mellon Corporation (BK) 0.2 $8.6M 149k 57.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $8.3M 35k 235.03
International Business Machines (IBM) 0.2 $8.2M 43k 190.96
Fabrinet SHS (FN) 0.2 $8.2M 44k 189.02
Intuitive Surgical Com New (ISRG) 0.2 $8.2M 21k 399.09
Old National Ban (ONB) 0.2 $8.1M 464k 17.41
Boyd Gaming Corporation (BYD) 0.2 $8.0M 119k 67.32
Cadence Bank (CADE) 0.2 $8.0M 274k 29.00
Flex Ord (FLEX) 0.2 $7.9M 276k 28.61
Alaska Air (ALK) 0.2 $7.5M 175k 42.99
Canadian Natural Resources (CNQ) 0.2 $7.5M 98k 76.32
Universal Hlth Svcs CL B (UHS) 0.2 $7.5M 41k 182.46
Oracle Corporation (ORCL) 0.2 $7.4M 59k 125.61
Broadcom (AVGO) 0.2 $7.3M 5.5k 1325.41
Cyberark Software SHS (CYBR) 0.2 $7.3M 28k 265.63
Iron Mountain (IRM) 0.2 $7.3M 91k 80.21
Apple Hospitality Reit Com New (APLE) 0.2 $7.3M 447k 16.38
Wintrust Financial Corporation (WTFC) 0.2 $7.3M 70k 104.39
Pembina Pipeline Corp (PBA) 0.2 $7.3M 206k 35.34
Elastic N V Ord Shs (ESTC) 0.2 $7.3M 73k 100.24
Allegion Ord Shs (ALLE) 0.2 $7.3M 54k 134.71
Gap (GPS) 0.2 $7.3M 264k 27.55
Ball Corporation (BALL) 0.2 $7.2M 106k 67.36
Armstrong World Industries (AWI) 0.2 $7.2M 58k 124.22
Warner Music Group Corp Com Cl A (WMG) 0.2 $6.9M 209k 33.02
Spotify Technology S A SHS (SPOT) 0.2 $6.9M 26k 263.90
Ptc (PTC) 0.2 $6.8M 36k 188.94
MGM Resorts International. (MGM) 0.2 $6.8M 144k 47.21
JPMorgan Chase & Co. (JPM) 0.2 $6.7M 33k 200.30
Snap-on Incorporated (SNA) 0.2 $6.7M 23k 296.22
Invesco SHS (IVZ) 0.2 $6.6M 399k 16.59
Jefferies Finl Group (JEF) 0.2 $6.5M 148k 44.10
Alight Com Cl A (ALIT) 0.1 $6.4M 652k 9.85
Sofi Technologies (SOFI) 0.1 $6.4M 873k 7.30
Dt Midstream Common Stock (DTM) 0.1 $6.3M 104k 61.10
Abbvie (ABBV) 0.1 $6.3M 35k 182.10
Chord Energy Corporation Com New (CHRD) 0.1 $6.3M 36k 178.24
Cummins (CMI) 0.1 $6.3M 21k 294.65
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $6.3M 343k 18.25
F.N.B. Corporation (FNB) 0.1 $6.3M 444k 14.10
Kilroy Realty Corporation (KRC) 0.1 $6.2M 171k 36.43
ON Semiconductor (ON) 0.1 $6.2M 85k 73.55
Moelis & Co Cl A (MC) 0.1 $6.2M 109k 56.77
Target Corporation (TGT) 0.1 $6.2M 35k 177.21
Scotts Miracle-gro Cl A (SMG) 0.1 $6.2M 83k 74.59
Irhythm Technologies (IRTC) 0.1 $6.1M 53k 116.00
Jackson Financial Com Cl A (JXN) 0.1 $6.1M 92k 66.14
Rh (RH) 0.1 $6.0M 17k 348.26
Motorola Solutions Com New (MSI) 0.1 $6.0M 17k 354.98
Cardinal Health (CAH) 0.1 $6.0M 53k 111.90
Juniper Networks (JNPR) 0.1 $5.9M 160k 37.06
FactSet Research Systems (FDS) 0.1 $5.8M 13k 454.39
Snap Cl A (SNAP) 0.1 $5.7M 495k 11.48
Ionis Pharmaceuticals (IONS) 0.1 $5.7M 131k 43.35
Bj's Wholesale Club Holdings (BJ) 0.1 $5.7M 75k 75.65
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $5.7M 105k 54.15
Citizens Financial (CFG) 0.1 $5.6M 155k 36.29
Equity Lifestyle Properties (ELS) 0.1 $5.6M 87k 64.40
AvalonBay Communities (AVB) 0.1 $5.4M 29k 185.56
Cullen/Frost Bankers (CFR) 0.1 $5.4M 48k 112.57
Hershey Company (HSY) 0.1 $5.3M 27k 194.50
Allison Transmission Hldngs I (ALSN) 0.1 $5.3M 65k 81.16
Nordstrom (JWN) 0.1 $5.3M 259k 20.27
Pure Storage Cl A (PSTG) 0.1 $5.2M 101k 51.99
Geo Group Inc/the reit (GEO) 0.1 $5.2M 370k 14.12
Toro Company (TTC) 0.1 $5.1M 56k 91.63
Allstate Corporation (ALL) 0.1 $5.1M 30k 173.01
Ingredion Incorporated (INGR) 0.1 $5.1M 44k 116.85
Digitalocean Hldgs (DOCN) 0.1 $5.1M 134k 38.18
Westlake Chemical Corporation (WLK) 0.1 $5.0M 33k 152.80
Equinix (EQIX) 0.1 $5.0M 6.1k 825.33
Lpl Financial Holdings (LPLA) 0.1 $5.0M 19k 264.20
Wp Carey (WPC) 0.1 $4.8M 86k 56.44
Hexcel Corporation (HXL) 0.1 $4.8M 66k 72.85
Synaptics, Incorporated (SYNA) 0.1 $4.8M 50k 97.56
Arthur J. Gallagher & Co. (AJG) 0.1 $4.8M 19k 250.04
Beam Therapeutics (BEAM) 0.1 $4.8M 145k 33.04
Dell Technologies CL C (DELL) 0.1 $4.8M 42k 114.11
Fortive (FTV) 0.1 $4.8M 55k 86.02
Workday Cl A (WDAY) 0.1 $4.8M 17k 272.75
Ryder System (R) 0.1 $4.6M 38k 120.19
Broadridge Financial Solutions (BR) 0.1 $4.6M 22k 204.86
Aon Shs Cl A (AON) 0.1 $4.5M 14k 333.72
Thomson Reuters Corp. (TRI) 0.1 $4.5M 29k 155.83
Eli Lilly & Co. (LLY) 0.1 $4.5M 5.8k 777.96
Sirius Xm Holdings (SIRI) 0.1 $4.5M 1.2M 3.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.5M 11k 418.01
Heico Corp Cl A (HEI.A) 0.1 $4.4M 29k 153.94
Generac Holdings (GNRC) 0.1 $4.4M 35k 126.14
Pilgrim's Pride Corporation (PPC) 0.1 $4.4M 127k 34.32
Silicon Laboratories (SLAB) 0.1 $4.3M 30k 143.72
Lumentum Hldgs (LITE) 0.1 $4.2M 90k 47.35
Loews Corporation (L) 0.1 $4.2M 54k 78.29
Topbuild (BLD) 0.1 $4.2M 9.6k 440.73
Kohl's Corporation (KSS) 0.1 $4.2M 144k 29.15
Qiagen Nv Shs New (QGEN) 0.1 $4.2M 97k 42.99
Tripadvisor (TRIP) 0.1 $4.1M 148k 27.79
First Industrial Realty Trust (FR) 0.1 $4.1M 78k 52.54
Sprouts Fmrs Mkt (SFM) 0.1 $4.1M 63k 64.48
Cactus Cl A (WHD) 0.1 $4.0M 80k 50.09
Summit Matls Cl A (SUM) 0.1 $4.0M 90k 44.57
Ringcentral Cl A (RNG) 0.1 $4.0M 116k 34.74
Abbott Laboratories (ABT) 0.1 $3.9M 34k 113.66
ICU Medical, Incorporated (ICUI) 0.1 $3.8M 36k 107.32
Casella Waste Sys Cl A (CWST) 0.1 $3.7M 38k 98.87
Viavi Solutions Inc equities (VIAV) 0.1 $3.7M 407k 9.09
United Rentals (URI) 0.1 $3.7M 5.1k 721.11
Microstrategy Cl A New (MSTR) 0.1 $3.7M 2.2k 1704.56
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $3.6M 208k 17.56
Lattice Semiconductor (LSCC) 0.1 $3.6M 46k 78.23
Fluor Corporation (FLR) 0.1 $3.5M 84k 42.28
Wabtec Corporation (WAB) 0.1 $3.5M 24k 145.68
Msc Indl Direct Cl A (MSM) 0.1 $3.5M 36k 97.04
BioMarin Pharmaceutical (BMRN) 0.1 $3.5M 40k 87.34
Tg Therapeutics (TGTX) 0.1 $3.5M 228k 15.21
Gentex Corporation (GNTX) 0.1 $3.4M 95k 36.12
Alkermes SHS (ALKS) 0.1 $3.4M 126k 27.07
Ametek (AME) 0.1 $3.4M 19k 182.90
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $3.4M 23k 148.44
Entergy Corporation (ETR) 0.1 $3.4M 32k 105.68
Phillips Edison & Co Common Stock (PECO) 0.1 $3.3M 91k 35.87
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $3.2M 53k 60.29
Fidelity National Financial Fnf Group Com (FNF) 0.1 $3.2M 60k 53.10
Aramark Hldgs (ARMK) 0.1 $3.2M 98k 32.52
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $3.1M 31k 102.12
Merit Medical Systems (MMSI) 0.1 $3.1M 41k 75.75
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $3.1M 86k 36.07
CRH Ord (CRH) 0.1 $3.1M 36k 86.26
Owens Corning (OC) 0.1 $3.1M 19k 166.80
EOG Resources (EOG) 0.1 $3.1M 24k 127.84
Constellium Se Cl A Shs (CSTM) 0.1 $3.0M 137k 22.11
Cme (CME) 0.1 $3.0M 14k 215.29
Texas Capital Bancshares (TCBI) 0.1 $3.0M 49k 61.55
O-i Glass (OI) 0.1 $3.0M 180k 16.59
Cleanspark Com New (CLSK) 0.1 $3.0M 141k 21.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.9M 187k 15.73
Pepsi (PEP) 0.1 $2.9M 17k 175.01
Allegheny Technologies Incorporated (ATI) 0.1 $2.9M 57k 51.17
Charles River Laboratories (CRL) 0.1 $2.9M 11k 270.95
Hubbell (HUBB) 0.1 $2.8M 6.8k 415.05
Morningstar (MORN) 0.1 $2.8M 9.1k 308.37
Franklin Resources (BEN) 0.1 $2.7M 98k 28.11
Regeneron Pharmaceuticals (REGN) 0.1 $2.7M 2.8k 962.49
Steelcase Cl A (SCS) 0.1 $2.7M 207k 13.08
Nextracker Class A Com (NXT) 0.1 $2.7M 48k 56.27
Dht Holdings Shs New (DHT) 0.1 $2.7M 234k 11.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $2.7M 128k 20.93
Cintas Corporation (CTAS) 0.1 $2.7M 3.9k 687.03
Tanger Factory Outlet Centers (SKT) 0.1 $2.6M 89k 29.53
Nvent Electric SHS (NVT) 0.1 $2.6M 35k 75.40
Stifel Financial (SF) 0.1 $2.6M 33k 78.17
Clearway Energy CL C (CWEN) 0.1 $2.6M 111k 23.05
On Assignment (ASGN) 0.1 $2.6M 25k 104.76
Main Street Capital Corporation (MAIN) 0.1 $2.6M 54k 47.31
Crispr Therapeutics Namen Akt (CRSP) 0.1 $2.5M 37k 68.16
JetBlue Airways Corporation (JBLU) 0.1 $2.5M 338k 7.42
Brinker International (EAT) 0.1 $2.5M 50k 49.68
Intel Corporation (INTC) 0.1 $2.5M 56k 44.17
Saia (SAIA) 0.1 $2.4M 4.1k 585.00
World Fuel Services Corporation (WKC) 0.1 $2.4M 91k 26.45
Bumble Com Cl A (BMBL) 0.1 $2.4M 212k 11.35
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $2.4M 57k 41.87
Netstreit Corp (NTST) 0.1 $2.4M 129k 18.37
Nurix Therapeutics (NRIX) 0.1 $2.3M 158k 14.70
Cytokinetics Com New (CYTK) 0.1 $2.3M 33k 70.11
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $2.3M 30k 76.94
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $2.3M 13k 184.52
Unity Software (U) 0.1 $2.3M 85k 26.70
HudBay Minerals (HBM) 0.1 $2.3M 324k 7.00
Corecivic (CXW) 0.1 $2.3M 145k 15.61
Church & Dwight (CHD) 0.1 $2.3M 22k 104.31
Rush Enterprises Cl A (RUSHA) 0.1 $2.2M 42k 53.52
Marqeta Class A Com (MQ) 0.1 $2.2M 362k 5.96
Cloudflare Cl A Com (NET) 0.1 $2.2M 22k 96.83
V.F. Corporation (VFC) 0.0 $2.1M 140k 15.34
Cassava Sciences (SAVA) 0.0 $2.1M 105k 20.29
Upwork (UPWK) 0.0 $2.1M 174k 12.26
Encore Wire Corporation (WIRE) 0.0 $2.1M 8.1k 262.78
Mr Cooper Group (COOP) 0.0 $2.1M 27k 77.95
Altimmune Com New (ALT) 0.0 $2.1M 207k 10.18
Mister Car Wash (MCW) 0.0 $2.1M 272k 7.75
International Bancshares Corporation (IBOC) 0.0 $2.1M 37k 56.14
Ansys (ANSS) 0.0 $2.1M 6.0k 347.16
Us Foods Hldg Corp call (USFD) 0.0 $2.1M 39k 53.97
NetGear (NTGR) 0.0 $2.1M 131k 15.77
Manulife Finl Corp (MFC) 0.0 $2.1M 82k 24.99
Adient Ord Shs (ADNT) 0.0 $2.1M 62k 32.92
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $2.0M 86k 23.87
Healthequity (HQY) 0.0 $2.0M 25k 81.63
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.0M 52k 39.16
Novanta (NOVT) 0.0 $2.0M 12k 174.77
SYNNEX Corporation (SNX) 0.0 $2.0M 18k 113.10
Uniti Group Inc Com reit (UNIT) 0.0 $2.0M 339k 5.90
Laureate Education Common Stock (LAUR) 0.0 $2.0M 137k 14.57
Huntington Ingalls Inds (HII) 0.0 $2.0M 6.8k 291.47
Biohaven (BHVN) 0.0 $2.0M 36k 54.69
PriceSmart (PSMT) 0.0 $2.0M 24k 84.00
Lam Research Corporation (LRCX) 0.0 $2.0M 2.0k 971.57
Terreno Realty Corporation (TRNO) 0.0 $2.0M 29k 66.40
Lendingclub Corp Com New (LC) 0.0 $2.0M 222k 8.79
Huya Ads Rep Shs A (HUYA) 0.0 $1.9M 427k 4.55
Builders FirstSource (BLDR) 0.0 $1.9M 9.2k 208.55
Frontier Group Hldgs (ULCC) 0.0 $1.9M 236k 8.11
Cameco Corporation (CCJ) 0.0 $1.9M 44k 43.32
Graphic Packaging Holding Company (GPK) 0.0 $1.9M 65k 29.18
Watsco, Incorporated (WSO) 0.0 $1.9M 4.3k 431.97
Msci (MSCI) 0.0 $1.9M 3.3k 560.45
American Vanguard (AVD) 0.0 $1.8M 142k 12.95
Andersons (ANDE) 0.0 $1.8M 32k 57.37
Janus International Group In Common Stock (JBI) 0.0 $1.8M 120k 15.13
Chemours (CC) 0.0 $1.8M 69k 26.26
Q2 Holdings (QTWO) 0.0 $1.8M 34k 52.56
Box Cl A (BOX) 0.0 $1.8M 63k 28.32
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.7M 67k 25.95
Sba Communications Corp Cl A (SBAC) 0.0 $1.7M 8.0k 216.70
Relay Therapeutics (RLAY) 0.0 $1.7M 208k 8.30
Progyny (PGNY) 0.0 $1.7M 45k 38.15
Nabors Industries SHS (NBR) 0.0 $1.7M 20k 86.13
Xerox Holdings Corp Com New (XRX) 0.0 $1.7M 94k 17.90
Paccar (PCAR) 0.0 $1.7M 14k 123.89
Casey's General Stores (CASY) 0.0 $1.6M 5.0k 318.45
Monolithic Power Systems (MPWR) 0.0 $1.6M 2.4k 677.42
The Beauty Health Company Com Cl A (SKIN) 0.0 $1.6M 359k 4.44
Fulcrum Therapeutics (FULC) 0.0 $1.6M 169k 9.44
Hecla Mining Company (HL) 0.0 $1.6M 331k 4.81
Amkor Technology (AMKR) 0.0 $1.6M 49k 32.24
Par Pac Holdings Com New (PARR) 0.0 $1.6M 43k 37.06
Broadstone Net Lease (BNL) 0.0 $1.6M 101k 15.67
A Mark Precious Metals (AMRK) 0.0 $1.6M 51k 30.69
Crane Holdings (CXT) 0.0 $1.6M 25k 61.90
Peloton Interactive Cl A Com (PTON) 0.0 $1.5M 361k 4.29
TPG Com Cl A (TPG) 0.0 $1.5M 34k 44.70
Kadant (KAI) 0.0 $1.5M 4.6k 328.10
Tutor Perini Corporation (TPC) 0.0 $1.5M 105k 14.46
EastGroup Properties (EGP) 0.0 $1.5M 8.4k 179.77
Alliant Energy Corporation (LNT) 0.0 $1.5M 30k 50.40
TransDigm Group Incorporated (TDG) 0.0 $1.5M 1.2k 1231.60
Propetro Hldg (PUMP) 0.0 $1.5M 182k 8.08
WESCO International (WCC) 0.0 $1.5M 8.6k 171.28
Century Aluminum Company (CENX) 0.0 $1.5M 96k 15.39
Minerals Technologies (MTX) 0.0 $1.5M 20k 75.28
Infinera (INFN) 0.0 $1.5M 243k 6.03
Boeing Company (BA) 0.0 $1.5M 7.6k 192.99
Ziprecruiter Cl A (ZIP) 0.0 $1.5M 128k 11.49
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.5M 206k 7.10
Scientific Games (LNW) 0.0 $1.5M 14k 102.09
Roku Com Cl A (ROKU) 0.0 $1.4M 22k 65.17
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.4M 129k 11.12
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $1.4M 129k 10.94
Freshpet (FRPT) 0.0 $1.4M 12k 115.86
Bok Finl Corp Com New (BOKF) 0.0 $1.4M 15k 92.00
Opendoor Technologies (OPEN) 0.0 $1.4M 459k 3.03
Iteos Therapeutics (ITOS) 0.0 $1.4M 102k 13.64
Stantec (STN) 0.0 $1.4M 17k 83.04
Ensign (ENSG) 0.0 $1.4M 11k 124.42
Editas Medicine (EDIT) 0.0 $1.4M 183k 7.42
Applied Industrial Technologies (AIT) 0.0 $1.3M 6.8k 197.55
ODP Corp. (ODP) 0.0 $1.3M 25k 53.05
Vontier Corporation (VNT) 0.0 $1.3M 30k 45.36
Natera (NTRA) 0.0 $1.3M 15k 91.46
Black Hills Corporation (BKH) 0.0 $1.3M 24k 54.60
Greenbrier Companies (GBX) 0.0 $1.3M 25k 52.10
Leslies (LESL) 0.0 $1.3M 202k 6.50
Mid-America Apartment (MAA) 0.0 $1.3M 10k 131.58
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.3M 18k 71.05
Groupon Com New (GRPN) 0.0 $1.3M 98k 13.34
Spirit Airlines (SAVE) 0.0 $1.3M 266k 4.84
Harmonic (HLIT) 0.0 $1.3M 96k 13.44
Arcbest (ARCB) 0.0 $1.3M 9.0k 142.50
Hldgs (UAL) 0.0 $1.3M 26k 47.88
Cushman Wakefield SHS (CWK) 0.0 $1.3M 120k 10.46
Six Flags Entertainment (SIX) 0.0 $1.3M 48k 26.32
F&g Annuities & Life Common Stock (FG) 0.0 $1.2M 31k 40.55
Hawaiian Holdings (HA) 0.0 $1.2M 91k 13.33
Universal Corporation (UVV) 0.0 $1.2M 23k 51.72
H&R Block (HRB) 0.0 $1.2M 24k 49.11
Bgc Group Cl A (BGC) 0.0 $1.2M 153k 7.77
Take-Two Interactive Software (TTWO) 0.0 $1.2M 7.9k 148.49
McGrath Rent (MGRC) 0.0 $1.2M 9.5k 123.37
Ida (IDA) 0.0 $1.2M 13k 92.89
Baytex Energy Corp (BTE) 0.0 $1.2M 320k 3.63
Neogenomics Com New (NEO) 0.0 $1.2M 73k 15.72
Ultragenyx Pharmaceutical (RARE) 0.0 $1.1M 24k 46.69
NewMarket Corporation (NEU) 0.0 $1.1M 1.8k 634.62
Korn Ferry Com New (KFY) 0.0 $1.1M 17k 65.76
CNA Financial Corporation (CNA) 0.0 $1.1M 24k 45.42
Intuit (INTU) 0.0 $1.1M 1.7k 650.00
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.1M 135k 8.19
Stride (LRN) 0.0 $1.1M 17k 63.05
Utz Brands Com Cl A (UTZ) 0.0 $1.1M 59k 18.44
Woodward Governor Company (WWD) 0.0 $1.1M 7.1k 154.12
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.1M 108k 10.12
Ecolab (ECL) 0.0 $1.1M 4.7k 230.90
Bwx Technologies (BWXT) 0.0 $1.1M 11k 102.62
Mrc Global Inc cmn (MRC) 0.0 $1.1M 86k 12.57
Sanmina (SANM) 0.0 $1.1M 17k 62.18
Consol Energy (CEIX) 0.0 $1.1M 13k 83.76
Griffon Corporation (GFF) 0.0 $1.1M 15k 73.34
Remitly Global (RELY) 0.0 $1.1M 51k 20.74
Alarm Com Hldgs (ALRM) 0.0 $1.1M 15k 72.47
Avista Corporation (AVA) 0.0 $1.0M 30k 35.02
Vital Farms (VITL) 0.0 $1.0M 45k 23.25
Zimvie (ZIMV) 0.0 $1.0M 63k 16.49
Arch Cap Group Ord (ACGL) 0.0 $1.0M 11k 92.44
Urban Outfitters (URBN) 0.0 $1.0M 24k 43.42
Telephone & Data Sys Com New (TDS) 0.0 $1.0M 64k 16.02
Hub Group Cl A (HUBG) 0.0 $1.0M 24k 43.22
Genesis Energy Unit Ltd Partn (GEL) 0.0 $1.0M 93k 11.12
Unisys Corp Com New (UIS) 0.0 $1.0M 209k 4.91
Tandem Diabetes Care Com New (TNDM) 0.0 $1.0M 29k 35.41
Annexon (ANNX) 0.0 $1.0M 142k 7.17
Alx Oncology Hldgs (ALXO) 0.0 $1.0M 91k 11.15
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.0M 84k 12.06
Skechers U S A Cl A (SKX) 0.0 $1.0M 16k 61.26
Sabre (SABR) 0.0 $996k 411k 2.42
UMH Properties (UMH) 0.0 $989k 61k 16.24
Noble Corp Ord Shs A (NE) 0.0 $988k 20k 48.49
Cheesecake Factory Incorporated (CAKE) 0.0 $985k 27k 36.15
Caretrust Reit (CTRE) 0.0 $975k 40k 24.37
Silk Road Medical Inc Common (SILK) 0.0 $974k 53k 18.32
Cathay General Ban (CATY) 0.0 $970k 26k 37.83
Sleep Number Corp (SNBR) 0.0 $966k 60k 16.03
AutoNation (AN) 0.0 $960k 5.8k 165.58
Grab Holdings Class A Ord (GRAB) 0.0 $956k 304k 3.14
Everbridge, Inc. Cmn (EVBG) 0.0 $953k 27k 34.83
American Assets Trust Inc reit (AAT) 0.0 $949k 43k 21.91
Performance Food (PFGC) 0.0 $948k 13k 74.64
Global Partners Com Units (GLP) 0.0 $947k 21k 44.38
Verisk Analytics (VRSK) 0.0 $943k 4.0k 235.73
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $918k 27k 34.50
H.B. Fuller Company (FUL) 0.0 $911k 11k 79.74
Hyatt Hotels Corp Com Cl A (H) 0.0 $910k 5.7k 159.62
Kite Rlty Group Tr Com New (KRG) 0.0 $901k 42k 21.68
SkyWest (SKYW) 0.0 $892k 13k 69.08
Graham Hldgs Com Cl B (GHC) 0.0 $889k 1.2k 767.68
Sonic Automotive Cl A (SAH) 0.0 $873k 15k 56.94
Garmin SHS (GRMN) 0.0 $870k 5.8k 148.87
Ptc Therapeutics I (PTCT) 0.0 $870k 30k 29.09
Sunrun (RUN) 0.0 $869k 66k 13.18
Arrow Electronics (ARW) 0.0 $869k 6.7k 129.46
Blackbaud (BLKB) 0.0 $867k 12k 74.14
Titan International (TWI) 0.0 $864k 69k 12.46
Macrogenics (MGNX) 0.0 $863k 59k 14.72
Core & Main Cl A (CNM) 0.0 $858k 15k 57.25
Getty Realty (GTY) 0.0 $854k 31k 27.35
Merus N V (MRUS) 0.0 $853k 19k 45.03
Pvh Corporation (PVH) 0.0 $844k 6.0k 140.61
Xperi Common Stock (XPER) 0.0 $840k 70k 12.06
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $827k 23k 35.66
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $822k 192k 4.29
Oxford Industries (OXM) 0.0 $819k 7.3k 112.40
Arcosa (ACA) 0.0 $819k 9.5k 85.86
Prime Medicine (PRME) 0.0 $818k 117k 7.00
Sana Biotechnology (SANA) 0.0 $817k 82k 10.00
Stellar Bancorp Ord (STEL) 0.0 $816k 34k 24.36
City Holding Company (CHCO) 0.0 $812k 7.8k 104.22
Anika Therapeutics (ANIK) 0.0 $805k 32k 25.40
Essential Properties Realty reit (EPRT) 0.0 $801k 30k 26.66
Revolve Group Cl A (RVLV) 0.0 $799k 38k 21.17
Cnx Resources Corporation (CNX) 0.0 $796k 34k 23.72
Owens & Minor (OMI) 0.0 $788k 28k 27.71
Redfin Corp (RDFN) 0.0 $784k 118k 6.65
Tennant Company (TNC) 0.0 $780k 6.4k 121.61
Pbf Energy Cl A (PBF) 0.0 $780k 14k 57.57
Clearwater Paper (CLW) 0.0 $773k 18k 43.73
Fair Isaac Corporation (FICO) 0.0 $772k 618.00 1249.61
Cedar Fair Depositry Unit (FUN) 0.0 $765k 18k 41.90
Allegiant Travel Company (ALGT) 0.0 $756k 10k 75.21
Descartes Sys Grp (DSGX) 0.0 $751k 8.2k 91.53
Allete Com New (ALE) 0.0 $745k 13k 59.64
C4 Therapeutics Com Stk (CCCC) 0.0 $745k 91k 8.17
Albany Intl Corp Cl A (AIN) 0.0 $744k 8.0k 93.51
Federal Agric Mtg Corp CL C (AGM) 0.0 $736k 3.7k 196.88
Kymera Therapeutics (KYMR) 0.0 $731k 18k 40.20
Gentherm (THRM) 0.0 $723k 13k 57.58
Granite Ridge Resources (GRNT) 0.0 $715k 110k 6.50
Frontier Communications Pare (FYBR) 0.0 $709k 29k 24.50
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $703k 40k 17.69
Digitalbridge Group Cl A New (DBRG) 0.0 $702k 36k 19.27
Potlatch Corporation (PCH) 0.0 $702k 15k 47.02
Avis Budget (CAR) 0.0 $698k 5.7k 122.46
Charter Communications Inc N Cl A (CHTR) 0.0 $698k 2.4k 290.63
Choice Hotels International (CHH) 0.0 $697k 5.5k 126.35
Pegasystems (PEGA) 0.0 $692k 11k 64.64
First Merchants Corporation (FRME) 0.0 $681k 20k 34.90
Weis Markets (WMK) 0.0 $678k 11k 64.40
Selective Insurance (SIGI) 0.0 $675k 6.2k 109.17
Vnet Group Sponsored Ads A (VNET) 0.0 $675k 435k 1.55
Kirby Corporation (KEX) 0.0 $673k 7.1k 95.32
Quanex Building Products Corporation (NX) 0.0 $671k 17k 38.43
Ramaco Res Com Cl A (METC) 0.0 $666k 40k 16.84
Idt Corp Cl B New (IDT) 0.0 $650k 17k 37.81
Vericel (VCEL) 0.0 $641k 12k 52.02
West Pharmaceutical Services (WST) 0.0 $637k 1.6k 395.71
Stitch Fix Com Cl A (SFIX) 0.0 $637k 241k 2.64
Kla Corp Com New (KLAC) 0.0 $629k 900.00 698.57
Acadia Healthcare (ACHC) 0.0 $627k 7.9k 79.22
CSG Systems International (CSGS) 0.0 $624k 12k 51.54
Atmus Filtration Technologies Ord (ATMU) 0.0 $623k 19k 32.25
Sportradar Group Class A Ord Shs (SRAD) 0.0 $617k 53k 11.64
Joyy Ads Repstg Com A (YY) 0.0 $612k 20k 30.75
Shutterstock (SSTK) 0.0 $609k 13k 45.81
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $609k 395k 1.54
First Fndtn (FFWM) 0.0 $609k 81k 7.55
Funko Com Cl A (FNKO) 0.0 $608k 97k 6.24
Seneca Foods Corp Cl A (SENEA) 0.0 $607k 11k 56.90
Archer Aviation Com Cl A (ACHR) 0.0 $603k 131k 4.62
Siriuspoint (SPNT) 0.0 $603k 47k 12.71
Lennox International (LII) 0.0 $599k 1.2k 488.76
Autodesk (ADSK) 0.0 $599k 2.3k 260.42
Franklin Electric (FELE) 0.0 $596k 5.6k 106.81
Parsons Corporation (PSN) 0.0 $594k 7.2k 82.95
Powerschool Holdings Com Cl A (PWSC) 0.0 $591k 28k 21.29
Academy Sports & Outdoor (ASO) 0.0 $588k 8.7k 67.54
Iheartmedia Com Cl A (IHRT) 0.0 $587k 281k 2.09
Stoke Therapeutics (STOK) 0.0 $586k 43k 13.50
Realogy Hldgs (HOUS) 0.0 $586k 95k 6.18
Hawaiian Electric Industries (HE) 0.0 $586k 52k 11.27
Nexgen Energy (NXE) 0.0 $583k 75k 7.77
Insmed Com Par $.01 (INSM) 0.0 $581k 21k 27.13
Associated Banc- (ASB) 0.0 $578k 27k 21.51
Curtiss-Wright (CW) 0.0 $575k 2.2k 255.94
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $574k 388k 1.48
Enstar Group SHS (ESGR) 0.0 $563k 1.8k 310.76
Cargurus Com Cl A (CARG) 0.0 $563k 24k 23.08
Modivcare (MODV) 0.0 $559k 24k 23.45
Tetra Tech (TTEK) 0.0 $557k 3.0k 184.71
Hess Midstream Cl A Shs (HESM) 0.0 $556k 15k 36.13
Okta Cl A (OKTA) 0.0 $555k 5.3k 104.62
Nv5 Holding (NVEE) 0.0 $542k 5.5k 98.01
Scholar Rock Hldg Corp (SRRK) 0.0 $539k 30k 17.76
Kodiak Sciences (KOD) 0.0 $539k 102k 5.26
Abercrombie & Fitch Cl A (ANF) 0.0 $536k 4.3k 125.33
Plymouth Indl Reit (PLYM) 0.0 $536k 24k 22.50
Garrett Motion (GTX) 0.0 $534k 54k 9.94
Progress Software Corporation (PRGS) 0.0 $531k 10k 53.31
Global Ship Lease Com Cl A (GSL) 0.0 $527k 26k 20.30
BancFirst Corporation (BANF) 0.0 $523k 5.9k 88.03
Rayonier Advanced Matls (RYAM) 0.0 $521k 109k 4.78
Gopro Cl A (GPRO) 0.0 $519k 233k 2.23
FutureFuel (FF) 0.0 $519k 64k 8.05
Motorcar Parts of America (MPAA) 0.0 $512k 64k 8.04
Xcel Energy (XEL) 0.0 $512k 9.5k 53.75
Brightview Holdings (BV) 0.0 $506k 43k 11.90
Avnet (AVT) 0.0 $504k 10k 49.58
Kelly Svcs Cl A (KELYA) 0.0 $504k 20k 25.04
Suncoke Energy (SXC) 0.0 $504k 45k 11.27
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $494k 24k 20.67
Nmi Hldgs Cl A (NMIH) 0.0 $484k 15k 32.34
Penumbra (PEN) 0.0 $484k 2.2k 223.18
Genes (GCO) 0.0 $482k 17k 28.14
Hyster Yale Matls Handling I Cl A (HY) 0.0 $482k 7.5k 64.17
Zuora Com Cl A (ZUO) 0.0 $471k 52k 9.12
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $471k 29k 16.55
Outset Med (OM) 0.0 $469k 211k 2.22
ACCO Brands Corporation (ACCO) 0.0 $467k 83k 5.61
Huron Consulting (HURN) 0.0 $467k 4.8k 96.62
Trinseo SHS (TSE) 0.0 $461k 122k 3.78
Benchmark Electronics (BHE) 0.0 $450k 15k 30.01
Sandridge Energy Com New (SD) 0.0 $448k 31k 14.57
Firstcash Holdings (FCFS) 0.0 $447k 3.5k 127.54
Northwestern Energy Group In Com New (NWE) 0.0 $447k 8.8k 50.93
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $446k 4.9k 90.91
First Busey Corp Com New (BUSE) 0.0 $441k 18k 24.05
Uranium Energy (UEC) 0.0 $441k 65k 6.75
Southern Copper Corporation (SCCO) 0.0 $441k 4.1k 106.52
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $440k 56k 7.87
Boston Scientific Corporation (BSX) 0.0 $438k 6.4k 68.49
Vector (VGR) 0.0 $438k 40k 10.96
Pacific Ethanol (ALTO) 0.0 $436k 200k 2.18
Inventrust Pptys Corp Com New (IVT) 0.0 $425k 17k 25.71
Manitowoc Com New (MTW) 0.0 $424k 30k 14.14
OceanFirst Financial (OCFC) 0.0 $423k 26k 16.41
Axis Cap Hldgs SHS (AXS) 0.0 $421k 6.5k 65.02
Mersana Therapeutics (MRSN) 0.0 $421k 94k 4.48
Chemed Corp Com Stk (CHE) 0.0 $417k 650.00 641.93
Tyson Foods Cl A (TSN) 0.0 $417k 7.1k 58.73
Viad (VVI) 0.0 $416k 11k 39.49
HNI Corporation (HNI) 0.0 $414k 9.2k 45.13
Xometry Class A Com (XMTR) 0.0 $404k 24k 16.89
Ternium Sa Sponsored Ads (TX) 0.0 $403k 9.7k 41.62
Olema Pharmaceuticals (OLMA) 0.0 $392k 35k 11.32
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $391k 65k 6.06
Innoviva (INVA) 0.0 $388k 25k 15.24
Amalgamated Financial Corp (AMAL) 0.0 $388k 16k 24.00
Whitestone REIT (WSR) 0.0 $382k 30k 12.55
DV (DV) 0.0 $376k 11k 35.16
AGCO Corporation (AGCO) 0.0 $376k 3.1k 123.02
Rci Hospitality Hldgs (RICK) 0.0 $376k 6.5k 58.00
Model N (MODN) 0.0 $371k 13k 28.47
New Jersey Resources Corporation (NJR) 0.0 $367k 8.5k 42.91
Cooper Cos (COO) 0.0 $365k 3.6k 101.46
On24 (ONTF) 0.0 $365k 51k 7.14
Peoples Ban (PEBO) 0.0 $360k 12k 29.61
Triumph Ban (TFIN) 0.0 $355k 4.5k 79.32
Teck Resources CL B (TECK) 0.0 $343k 7.5k 45.78
Retail Opportunity Investments (ROIC) 0.0 $343k 27k 12.82
Bluelinx Hldgs Com New (BXC) 0.0 $343k 2.6k 130.24
Danaos Corporation SHS (DAC) 0.0 $341k 4.7k 72.20
Arteris (AIP) 0.0 $338k 46k 7.32
American Public Education (APEI) 0.0 $337k 24k 14.20
Varex Imaging (VREX) 0.0 $336k 19k 18.10
Tree (TREE) 0.0 $335k 7.9k 42.34
Sun Life Financial (SLF) 0.0 $333k 6.1k 54.58
Warrior Met Coal (HCC) 0.0 $329k 5.4k 60.70
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $328k 30k 10.93
Atea Pharmaceuticals (AVIR) 0.0 $327k 81k 4.04
Winnebago Industries (WGO) 0.0 $325k 4.4k 74.00
Alphatec Hldgs Com New (ATEC) 0.0 $324k 24k 13.79
Radius Recycling Cl A (RDUS) 0.0 $324k 15k 21.13
Rapid7 (RPD) 0.0 $323k 6.6k 49.04
Hewlett Packard Enterprise (HPE) 0.0 $321k 18k 17.73
InterDigital (IDCC) 0.0 $319k 3.0k 106.46
Dillards Cl A (DDS) 0.0 $318k 675.00 471.64
Dollar Tree (DLTR) 0.0 $315k 2.4k 133.15
Astrana Health Com New (ASTH) 0.0 $313k 7.5k 41.99
Helix Energy Solutions (HLX) 0.0 $311k 29k 10.84
Agiliti 0.0 $310k 31k 10.12
Contextlogic Cl A New (LOGC) 0.0 $307k 54k 5.69
Compass Pathways Sponsored Ads (CMPS) 0.0 $307k 37k 8.32
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $306k 27k 11.29
Edison International (EIX) 0.0 $304k 4.3k 70.73
Mcewen Mng Com New (MUX) 0.0 $296k 30k 9.86
Lincoln National Corporation (LNC) 0.0 $294k 9.2k 31.93
Altice Usa Cl A (ATUS) 0.0 $294k 113k 2.61
Esab Corporation (ESAB) 0.0 $293k 2.7k 110.57
Domo Com Cl B (DOMO) 0.0 $293k 33k 8.92
Igm Biosciences (IGMS) 0.0 $292k 30k 9.65
CMS Energy Corporation (CMS) 0.0 $290k 4.8k 60.34
ESCO Technologies (ESE) 0.0 $289k 2.7k 107.05
Atkore Intl (ATKR) 0.0 $287k 1.5k 190.36
Kinder Morgan (KMI) 0.0 $287k 16k 18.34
Koppers Holdings (KOP) 0.0 $286k 5.2k 55.17
Zymeworks Del (ZYME) 0.0 $286k 27k 10.52
Tsakos Energy Navigation SHS (TNP) 0.0 $286k 11k 25.39
Digi International (DGII) 0.0 $284k 8.9k 31.93
Stag Industrial (STAG) 0.0 $284k 7.4k 38.44
Costamare SHS (CMRE) 0.0 $276k 24k 11.35
Douglas Elliman (DOUG) 0.0 $276k 174k 1.58
Ceva (CEVA) 0.0 $273k 12k 22.71
Diamond Offshore Drilli (DO) 0.0 $271k 20k 13.64
Armour Residential Reit Com Shs (ARR) 0.0 $266k 13k 19.77
Despegar Com Corp Ord Shs (DESP) 0.0 $264k 22k 11.96
Diebold Nixdorf Com Shs (DBD) 0.0 $263k 7.6k 34.44
Essential Utils (WTRG) 0.0 $263k 7.1k 37.05
Ingles Mkts Cl A (IMKTA) 0.0 $262k 3.4k 76.68
ScanSource (SCSC) 0.0 $260k 5.9k 44.04
Bloomin Brands (BLMN) 0.0 $258k 9.0k 28.68
Alamo (ALG) 0.0 $257k 1.1k 228.33
Lamb Weston Hldgs (LW) 0.0 $256k 2.4k 106.53
Newpark Res Com Par $.01new (NR) 0.0 $254k 35k 7.22
Fubotv (FUBO) 0.0 $254k 161k 1.58
Primoris Services (PRIM) 0.0 $254k 6.0k 42.57
Sterling Construction Company (STRL) 0.0 $251k 2.3k 110.31
Myr (MYRG) 0.0 $249k 1.4k 176.75
Informatica Com Cl A (INFA) 0.0 $249k 7.1k 35.00
Adecoagro S A (AGRO) 0.0 $248k 23k 11.02
Rocket Lab Usa (RKLB) 0.0 $248k 60k 4.11
Esperion Therapeutics (ESPR) 0.0 $247k 92k 2.68
Appfolio Com Cl A (APPF) 0.0 $247k 1.0k 246.74
Computer Programs & Systems (TBRG) 0.0 $246k 27k 9.22
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $245k 4.6k 53.76
Conduent Incorporate (CNDT) 0.0 $244k 72k 3.38
Insight Enterprises (NSIT) 0.0 $241k 1.3k 185.52
Genworth Finl Com Cl A (GNW) 0.0 $241k 38k 6.43
The Aarons Company (AAN) 0.0 $240k 32k 7.50
Avidxchange Holdings (AVDX) 0.0 $238k 18k 13.15
Beyond Meat (BYND) 0.0 $234k 28k 8.28
Perdoceo Ed Corp (PRDO) 0.0 $231k 13k 17.56
Danaher Corporation (DHR) 0.0 $230k 920.00 249.72
National HealthCare Corporation (NHC) 0.0 $227k 2.4k 94.51
Joby Aviation Common Stock (JOBY) 0.0 $227k 42k 5.36
Goodyear Tire & Rubber Company (GT) 0.0 $225k 16k 13.73
Ouster Com New (OUST) 0.0 $224k 28k 7.94
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $223k 8.7k 25.58
Eagle Bulk Shipping 0.0 $222k 3.6k 62.47
Organogenesis Hldgs (ORGO) 0.0 $220k 77k 2.84
Scholastic Corporation (SCHL) 0.0 $219k 5.8k 37.71
Byline Ban (BY) 0.0 $218k 10k 21.72
Kalvista Pharmaceuticals (KALV) 0.0 $218k 18k 11.86
Vanda Pharmaceuticals (VNDA) 0.0 $216k 53k 4.11
Himax Technologies Sponsored Adr (HIMX) 0.0 $215k 40k 5.35
Alpha Metallurgical Resources (AMR) 0.0 $211k 636.00 331.17
Taboola.com Ord Shs (TBLA) 0.0 $210k 47k 4.44
Consolidated Communications Holdings (CNSL) 0.0 $210k 49k 4.32
RPC (RES) 0.0 $210k 27k 7.74
Ies Hldgs (IESC) 0.0 $207k 1.7k 121.64
Aptar (ATR) 0.0 $204k 1.4k 143.89
Allakos (ALLK) 0.0 $203k 161k 1.26
Cimpress Shs Euro (CMPR) 0.0 $202k 2.3k 88.51
Tredegar Corporation (TG) 0.0 $194k 30k 6.52
Exscientia Ads (EXAI) 0.0 $191k 33k 5.72
Commscope Hldg (COMM) 0.0 $187k 143k 1.31
Riskified Shs Cl A (RSKD) 0.0 $186k 34k 5.41
Bit Digital SHS (BTBT) 0.0 $184k 64k 2.87
Us Silica Hldgs (SLCA) 0.0 $179k 14k 12.41
Cassava Sciences *w Exp 11/15/202 0.0 $178k 44k 4.03
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $176k 33k 5.31
Advantage Solutions Com Cl A (ADV) 0.0 $174k 40k 4.33
Seritage Growth Pptys Cl A (SRG) 0.0 $173k 18k 9.65
Mitek Sys Com New (MITK) 0.0 $173k 12k 14.10
Bioventus Com Cl A (BVS) 0.0 $172k 33k 5.20
Braemar Hotels And Resorts (BHR) 0.0 $170k 85k 2.00
Skillz Com Cl A (SKLZ) 0.0 $167k 26k 6.49
Horizon Ban (HBNC) 0.0 $161k 13k 12.83
Caribou Biosciences (CRBU) 0.0 $158k 31k 5.14
Dana Holding Corporation (DAN) 0.0 $154k 12k 12.70
Ballard Pwr Sys (BLDP) 0.0 $150k 54k 2.78
Nkarta (NKTX) 0.0 $148k 14k 10.81
Chatham Lodging Trust (CLDT) 0.0 $148k 15k 10.11
Nlight (LASR) 0.0 $145k 11k 13.00
Chimerix (CMRX) 0.0 $145k 137k 1.06
Community Health Systems (CYH) 0.0 $143k 41k 3.50
Container Store (TCS) 0.0 $143k 125k 1.14
Heritage Commerce (HTBK) 0.0 $138k 16k 8.58
Kinnate Biopharma 0.0 $129k 49k 2.66
Udemy (UDMY) 0.0 $110k 10k 10.98
Applied Therapeutics (APLT) 0.0 $96k 14k 6.80
Acumen Pharmaceuticals (ABOS) 0.0 $89k 22k 4.05
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $80k 12k 6.89
Genius Sports Shares Cl A (GENI) 0.0 $77k 14k 5.71
eHealth (EHTH) 0.0 $76k 13k 6.03
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $70k 12k 5.76
OraSure Technologies (OSUR) 0.0 $68k 11k 6.15
Dingdong Cayman Ads (DDL) 0.0 $66k 54k 1.22
Eastman Kodak Com New (KODK) 0.0 $64k 13k 4.95
Immunitybio (IBRX) 0.0 $56k 10k 5.37
Ww Intl (WW) 0.0 $53k 29k 1.85
Porch Group (PRCH) 0.0 $49k 11k 4.31
Vimeo Common Stock (VMEO) 0.0 $46k 11k 4.09
Summit Therapeutics (SMMT) 0.0 $44k 11k 4.14
Freyr Battery Com New (FREY) 0.0 $42k 25k 1.68
Gannett (GCI) 0.0 $38k 16k 2.44
Luminar Technologies Com Cl A (LAZR) 0.0 $37k 19k 1.97
LivePerson (LPSN) 0.0 $30k 30k 1.00