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 (XYZ) | 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 | 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 (GAP) | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 (JOYY) | 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 | 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 | 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 | 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 | 0.0 | $471k | 52k | 9.12 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $471k | 29k | 16.55 | |
| Outset Med | 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 | 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 (PRSU) | 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 | 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 | 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 (TEN) | 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 | 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 (NPKI) | 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 | 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 | 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 | 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 (CMRC) | 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 | 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 (TE) | 0.0 | $42k | 25k | 1.68 | |
| Gannett (GCI) | 0.0 | $38k | 16k | 2.44 | |
| Luminar Technologies Com Cl A | 0.0 | $37k | 19k | 1.97 | |
| LivePerson (LPSN) | 0.0 | $30k | 30k | 1.00 |