Susquehanna Portfolio Strategies

Susquehanna Portfolio Strategies as of June 30, 2024

Portfolio Holdings for Susquehanna Portfolio Strategies

Susquehanna Portfolio Strategies holds 499 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kenvue (KVUE) 3.9 $95M 5.2M 18.18
Emcor (EME) 2.9 $69M 190k 365.08
Stryker Corporation (SYK) 2.0 $48M 142k 340.25
Thermo Fisher Scientific (TMO) 2.0 $48M 86k 553.00
Visa Com Cl A (V) 1.9 $47M 179k 262.47
Merck & Co (MRK) 1.7 $42M 337k 123.80
Chubb (CB) 1.7 $40M 158k 255.08
Medpace Hldgs (MEDP) 1.6 $39M 93k 411.85
Goldman Sachs (GS) 1.5 $37M 81k 452.32
Truist Financial Corp equities (TFC) 1.5 $36M 923k 38.85
Walt Disney Company (DIS) 1.4 $34M 337k 99.29
Murphy Usa (MUSA) 1.4 $33M 71k 469.46
Agilent Technologies Inc C ommon (A) 1.3 $31M 242k 129.63
Ford Motor Company (F) 1.3 $31M 2.5M 12.54
Public Storage (PSA) 1.3 $31M 108k 287.65
Kinsale Cap Group (KNSL) 1.2 $30M 78k 385.28
Crocs (CROX) 1.1 $27M 186k 145.94
Hartford Financial Services (HIG) 1.1 $27M 266k 100.54
Travelers Companies (TRV) 1.0 $25M 125k 203.34
Dow (DOW) 1.0 $25M 473k 53.05
Chipotle Mexican Grill (CMG) 1.0 $23M 374k 62.65
Morgan Stanley Com New (MS) 0.9 $23M 237k 97.19
Block Cl A (XYZ) 0.9 $22M 346k 64.49
AutoZone (AZO) 0.9 $22M 7.5k 2964.10
ResMed (RMD) 0.9 $22M 112k 191.42
Rli (RLI) 0.9 $21M 151k 140.69
Wingstop (WING) 0.9 $21M 50k 422.66
Aercap Holdings Nv SHS (AER) 0.8 $21M 221k 93.20
Coca-Cola Company (KO) 0.8 $20M 319k 63.65
Southern Company (SO) 0.8 $20M 260k 77.57
Arista Networks 0.8 $20M 57k 350.48
Dick's Sporting Goods (DKS) 0.8 $20M 92k 214.85
PNC Financial Services (PNC) 0.8 $20M 125k 155.48
Godaddy Cl A (GDDY) 0.8 $19M 136k 139.71
Bank Of Montreal Cadcom (BMO) 0.7 $18M 213k 83.85
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $18M 173k 103.27
Huntington Bancshares Incorporated (HBAN) 0.7 $18M 1.3M 13.18
Fifth Third Ban (FITB) 0.7 $17M 460k 36.49
L3harris Technologies (LHX) 0.7 $16M 73k 224.58
Regions Financial Corporation (RF) 0.7 $16M 812k 20.04
Erie Indty Cl A (ERIE) 0.7 $16M 44k 362.40
Fortinet (FTNT) 0.7 $16M 264k 60.27
Realty Income (O) 0.6 $15M 291k 52.82
Apple (AAPL) 0.6 $15M 72k 210.62
Charles Schwab Corporation (SCHW) 0.6 $15M 202k 73.69
Canadian Pacific Kansas City (CP) 0.6 $15M 189k 78.73
McKesson Corporation (MCK) 0.6 $15M 25k 584.04
Electronic Arts (EA) 0.6 $14M 102k 139.33
Micron Technology (MU) 0.6 $14M 106k 131.53
Qualcomm (QCOM) 0.6 $14M 68k 199.18
O'reilly Automotive (ORLY) 0.5 $13M 12k 1056.06
Houlihan Lokey Cl A (HLI) 0.5 $13M 96k 134.86
Kimco Realty Corporation (KIM) 0.5 $13M 660k 19.46
Fastenal Company (FAST) 0.5 $13M 198k 62.84
Docusign (DOCU) 0.5 $13M 233k 53.50
Imperial Oil Com New (IMO) 0.5 $12M 182k 68.25
Peak (DOC) 0.5 $12M 632k 19.60
Check Point Software Tech Lt Ord (CHKP) 0.5 $12M 75k 165.00
Keysight Technologies (KEYS) 0.5 $12M 88k 136.75
Extra Space Storage (EXR) 0.5 $12M 75k 155.41
Key (KEY) 0.5 $12M 806k 14.21
Bio-techne Corporation (TECH) 0.5 $11M 160k 71.65
Franco-Nevada Corporation (FNV) 0.5 $11M 96k 118.52
Metropcs Communications (TMUS) 0.4 $11M 62k 176.18
CBOE Holdings (CBOE) 0.4 $11M 64k 170.06
Corebridge Finl (CRBG) 0.4 $11M 366k 29.12
Martin Marietta Materials (MLM) 0.4 $11M 20k 541.80
Southwest Airlines (LUV) 0.4 $11M 369k 28.61
Lowe's Companies (LOW) 0.4 $10M 47k 220.46
Western Midstream Partners L Com Unit Lp Int (WES) 0.4 $10M 261k 39.73
Citigroup Com New (C) 0.4 $10M 157k 63.46
Lamar Advertising Cl A (LAMR) 0.4 $9.5M 79k 119.53
Intuitive Surgical Com New (ISRG) 0.4 $9.2M 21k 444.85
Masimo Corporation (MASI) 0.4 $9.0M 72k 125.94
American Homes 4 Rent Cl A (AMH) 0.4 $9.0M 243k 37.16
Macy's (M) 0.4 $8.9M 465k 19.20
General Dynamics Corporation (GD) 0.4 $8.8M 30k 290.14
Sempra Energy (SRE) 0.4 $8.8M 116k 76.06
4068594 Enphase Energy (ENPH) 0.4 $8.7M 87k 99.71
Snap Cl A (SNAP) 0.3 $8.2M 495k 16.61
Neurocrine Biosciences (NBIX) 0.3 $8.2M 60k 137.67
Iron Mountain (IRM) 0.3 $8.2M 91k 89.62
Airbnb Com Cl A (ABNB) 0.3 $8.0M 53k 151.63
Old National Ban (ONB) 0.3 $8.0M 464k 17.19
Cadence Bank (CADE) 0.3 $7.8M 274k 28.28
Ryman Hospitality Pptys (RHP) 0.3 $7.6M 77k 99.86
Amdocs SHS (DOX) 0.3 $7.6M 96k 78.92
Cyberark Software SHS (CYBR) 0.3 $7.5M 28k 273.42
Doximity Cl A (DOCS) 0.3 $7.5M 269k 27.97
Roblox Corp Cl A (RBLX) 0.3 $7.5M 202k 37.21
International Business Machines (IBM) 0.3 $7.5M 43k 172.95
Hilton Worldwide Holdings (HLT) 0.3 $7.5M 34k 218.20
Dt Midstream Common Stock (DTM) 0.3 $7.4M 104k 71.03
Digital Realty Trust (DLR) 0.3 $7.2M 48k 152.05
American Airls (AAL) 0.3 $7.2M 634k 11.33
Alaska Air (ALK) 0.3 $7.0M 173k 40.40
Bruker Corporation (BRKR) 0.3 $6.9M 109k 63.81
Kroger (KR) 0.3 $6.9M 138k 49.93
Spotify Technology S A SHS (SPOT) 0.3 $6.9M 22k 313.79
Jackson Financial Com Cl A (JXN) 0.3 $6.9M 92k 74.26
Bj's Wholesale Club Holdings (BJ) 0.3 $6.6M 75k 87.84
Armstrong World Industries (AWI) 0.3 $6.5M 58k 113.24
Allegion Ord Shs (ALLE) 0.3 $6.4M 54k 118.15
Ball Corporation (BALL) 0.3 $6.4M 106k 60.02
MGM Resorts International. (MGM) 0.3 $6.3M 143k 44.44
Datadog Cl A Com (DDOG) 0.3 $6.3M 49k 129.69
Moelis & Co Cl A (MC) 0.3 $6.2M 109k 56.86
Universal Hlth Svcs CL B (UHS) 0.3 $6.2M 34k 184.93
F.N.B. Corporation (FNB) 0.2 $6.1M 444k 13.68
AvalonBay Communities (AVB) 0.2 $6.0M 29k 206.89
Cleveland-cliffs (CLF) 0.2 $6.0M 387k 15.39
Juniper Networks (JNPR) 0.2 $5.8M 160k 36.46
Dell Technologies CL C (DELL) 0.2 $5.8M 42k 137.91
Centene Corporation (CNC) 0.2 $5.7M 85k 66.30
Gap (GAP) 0.2 $5.7M 237k 23.89
Invesco SHS (IVZ) 0.2 $5.6M 375k 14.96
Citizens Financial (CFG) 0.2 $5.6M 155k 36.03
Nordstrom 0.2 $5.5M 259k 21.22
Apple Hospitality Reit Com New (APLE) 0.2 $5.5M 377k 14.54
Pembina Pipeline Corp (PBA) 0.2 $5.4M 145k 37.08
Scotts Miracle-gro Cl A (SMG) 0.2 $5.4M 83k 65.06
Geo Group Inc/the reit (GEO) 0.2 $5.3M 370k 14.36
Ingredion Incorporated (INGR) 0.2 $5.0M 44k 114.70
Molina Healthcare (MOH) 0.2 $5.0M 17k 297.30
Irhythm Technologies (IRTC) 0.2 $5.0M 46k 107.64
Thomson Reuters Corp. (TRI) 0.2 $4.9M 29k 168.57
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $4.8M 50k 95.66
Westlake Chemical Corporation (WLK) 0.2 $4.8M 33k 144.82
Allstate Corporation (ALL) 0.2 $4.7M 30k 159.66
Digitalocean Hldgs (DOCN) 0.2 $4.7M 134k 34.75
Costco Wholesale Corporation (COST) 0.2 $4.7M 5.5k 849.99
Generac Holdings (GNRC) 0.2 $4.6M 35k 132.22
Broadridge Financial Solutions (BR) 0.2 $4.4M 22k 197.00
Etsy (ETSY) 0.2 $4.4M 74k 58.98
Blueprint Medicines (BPMC) 0.2 $4.3M 40k 107.78
Wp Carey (WPC) 0.2 $4.3M 79k 55.05
Snap-on Incorporated (SNA) 0.2 $4.2M 16k 261.39
Acuity Brands (AYI) 0.2 $4.2M 17k 241.44
ICU Medical, Incorporated (ICUI) 0.2 $4.1M 35k 118.75
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $4.1M 82k 49.92
Tg Therapeutics (TGTX) 0.2 $4.1M 228k 17.79
Qiagen Nv Shs New 0.2 $4.0M 97k 41.09
Cullen/Frost Bankers (CFR) 0.2 $3.9M 39k 101.63
Union Pacific Corporation (UNP) 0.2 $3.9M 17k 226.26
Shopify Cl A (SHOP) 0.2 $3.9M 58k 66.05
Alight Com Cl A (ALIT) 0.2 $3.8M 516k 7.38
Celanese Corporation (CE) 0.2 $3.8M 28k 134.89
Casella Waste Sys Cl A (CWST) 0.2 $3.7M 38k 99.22
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $3.7M 208k 17.86
Ryder System (R) 0.2 $3.7M 30k 123.88
Brinker International (EAT) 0.2 $3.6M 50k 72.39
First Industrial Realty Trust (FR) 0.1 $3.6M 76k 47.51
Merit Medical Systems (MMSI) 0.1 $3.5M 41k 85.95
Lumentum Hldgs (LITE) 0.1 $3.4M 67k 50.92
Beam Therapeutics (BEAM) 0.1 $3.4M 145k 23.43
Ingersoll Rand (IR) 0.1 $3.4M 37k 90.84
Aramark Hldgs (ARMK) 0.1 $3.3M 98k 34.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.3M 15k 223.51
Nurix Therapeutics (NRIX) 0.1 $3.3M 156k 20.87
Jacobs Engineering Group (J) 0.1 $3.3M 23k 139.71
Summit Matls Cl A 0.1 $3.2M 88k 36.61
Bank of New York Mellon Corporation (BK) 0.1 $3.2M 54k 59.89
Silicon Laboratories (SLAB) 0.1 $3.2M 29k 110.63
Loews Corporation (L) 0.1 $3.1M 42k 74.74
Hexcel Corporation (HXL) 0.1 $3.1M 50k 62.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.0M 187k 16.22
EOG Resources (EOG) 0.1 $3.0M 24k 125.87
McDonald's Corporation (MCD) 0.1 $3.0M 12k 254.84
Regeneron Pharmaceuticals (REGN) 0.1 $3.0M 2.8k 1051.03
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $3.0M 45k 65.61
Microstrategy Cl A New (MSTR) 0.1 $3.0M 2.2k 1377.48
HudBay Minerals (HBM) 0.1 $2.9M 324k 9.05
Sprouts Fmrs Mkt (SFM) 0.1 $2.9M 35k 83.66
Synaptics, Incorporated (SYNA) 0.1 $2.9M 33k 88.20
Entergy Corporation (ETR) 0.1 $2.8M 27k 107.00
Viavi Solutions Inc equities (VIAV) 0.1 $2.8M 407k 6.87
Toro Company (TTC) 0.1 $2.8M 30k 93.51
Caterpillar (CAT) 0.1 $2.8M 8.3k 333.10
Clearway Energy CL C (CWEN) 0.1 $2.7M 111k 24.69
Cme (CME) 0.1 $2.7M 14k 196.60
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.7M 56k 47.44
FactSet Research Systems (FDS) 0.1 $2.6M 6.3k 408.27
Motorola Solutions Com New (MSI) 0.1 $2.5M 6.5k 386.05
Allegheny Technologies Incorporated (ATI) 0.1 $2.5M 44k 55.45
Paychex (PAYX) 0.1 $2.4M 21k 118.56
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $2.4M 30k 80.99
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $2.4M 128k 18.79
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $2.4M 108k 22.17
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $2.4M 57k 41.54
Cactus Cl A (WHD) 0.1 $2.4M 45k 52.74
World Fuel Services Corporation (WKC) 0.1 $2.3M 91k 25.80
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $2.3M 13k 188.13
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $2.3M 95k 24.38
Equinix (EQIX) 0.1 $2.3M 3.0k 756.60
Church & Dwight (CHD) 0.1 $2.2M 22k 103.68
Cleanspark Com New (CLSK) 0.1 $2.2M 141k 15.95
Manulife Finl Corp (MFC) 0.1 $2.2M 82k 26.62
Cameco Corporation (CCJ) 0.1 $2.1M 44k 49.20
International Bancshares Corporation 0.1 $2.1M 37k 57.21
Encore Wire Corporation (WIRE) 0.1 $2.1M 7.3k 289.83
Heico Corp Cl A (HEI.A) 0.1 $2.1M 12k 177.52
Vital Farms (VITL) 0.1 $2.1M 45k 46.77
Tripadvisor (TRIP) 0.1 $2.1M 117k 17.81
JetBlue Airways Corporation (JBLU) 0.1 $2.1M 338k 6.09
Bumble Com Cl A (BMBL) 0.1 $2.1M 195k 10.51
Ionis Pharmaceuticals (IONS) 0.1 $2.1M 43k 47.66
Netstreit Corp (NTST) 0.1 $2.0M 126k 16.10
Target Corporation (TGT) 0.1 $2.0M 14k 148.04
Amkor Technology (AMKR) 0.1 $2.0M 49k 40.02
NetGear (NTGR) 0.1 $2.0M 128k 15.30
F5 Networks (FFIV) 0.1 $2.0M 11k 172.23
Monolithic Power Systems (MPWR) 0.1 $1.9M 2.4k 821.68
Ansys (ANSS) 0.1 $1.9M 6.0k 321.50
PriceSmart (PSMT) 0.1 $1.9M 24k 81.20
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $1.9M 58k 32.87
Novanta (NOVT) 0.1 $1.9M 12k 163.11
V.F. Corporation (VFC) 0.1 $1.9M 140k 13.50
Upwork (UPWK) 0.1 $1.9M 174k 10.75
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $1.9M 33k 56.54
Cloudflare Cl A Com (NET) 0.1 $1.8M 22k 82.83
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $1.8M 44k 41.22
Cytokinetics Com New (CYTK) 0.1 $1.8M 33k 54.18
Mr Cooper Group 0.1 $1.7M 22k 81.23
Rush Enterprises Cl A (RUSHA) 0.1 $1.7M 42k 41.87
O-i Glass (OI) 0.1 $1.7M 155k 11.13
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $1.7M 67k 25.34
Cummins (CMI) 0.1 $1.7M 6.1k 276.93
Graphic Packaging Holding Company (GPK) 0.1 $1.7M 65k 26.21
Amgen (AMGN) 0.1 $1.7M 5.4k 312.45
Box Cl A (BOX) 0.1 $1.7M 63k 26.44
A Mark Precious Metals (AMRK) 0.1 $1.7M 51k 32.37
Century Aluminum Company (CENX) 0.1 $1.6M 96k 16.75
Six Flags Entertainment (SIX) 0.1 $1.6M 48k 33.14
Natera (NTRA) 0.1 $1.6M 15k 108.29
Constellation Brands Cl A (STZ) 0.1 $1.6M 6.1k 257.28
Freshpet (FRPT) 0.1 $1.6M 12k 129.39
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $1.5M 18k 84.10
Adient Ord Shs (ADNT) 0.1 $1.5M 62k 24.71
Laureate Education Common Stock (LAUR) 0.1 $1.5M 102k 14.94
Janus International Group In Common Stock (JBI) 0.1 $1.5M 120k 12.63
Iteos Therapeutics 0.1 $1.5M 102k 14.84
Scientific Games (LNW) 0.1 $1.5M 14k 104.88
Ally Financial (ALLY) 0.1 $1.5M 38k 39.67
Silk Road Medical Inc Common 0.1 $1.4M 53k 27.04
Alkermes SHS (ALKS) 0.1 $1.4M 59k 24.10
Phillips Edison & Co Common Stock (PECO) 0.1 $1.4M 43k 32.71
Stantec (STN) 0.1 $1.4M 17k 83.55
Nabors Industries SHS (NBR) 0.1 $1.4M 20k 71.16
Unity Software (U) 0.1 $1.4M 85k 16.26
Bok Finl Corp Com New (BOKF) 0.1 $1.4M 15k 91.64
Altimmune Com New (ALT) 0.1 $1.4M 207k 6.65
Ensign (ENSG) 0.1 $1.4M 11k 123.69
Vizio Hldg Corp Cl A Com 0.1 $1.4M 126k 10.80
Relay Therapeutics (RLAY) 0.1 $1.4M 208k 6.52
EastGroup Properties (EGP) 0.1 $1.3M 7.9k 170.10
H&R Block (HRB) 0.1 $1.3M 24k 54.23
Cassava Sciences (SAVA) 0.1 $1.3M 105k 12.35
Hldgs (UAL) 0.1 $1.3M 26k 48.66
Waters Corporation (WAT) 0.1 $1.3M 4.4k 290.12
Bgc Group Cl A (BGC) 0.1 $1.3M 153k 8.30
Cushman Wakefield SHS (CWK) 0.1 $1.3M 120k 10.40
Mid-America Apartment (MAA) 0.1 $1.2M 8.7k 142.61
Stride (LRN) 0.1 $1.2M 17k 70.50
Hecla Mining Company (HL) 0.1 $1.2M 252k 4.85
Peloton Interactive Cl A Com (PTON) 0.1 $1.2M 361k 3.38
American Vanguard (AVD) 0.0 $1.2M 140k 8.60
Alliant Energy Corporation (LNT) 0.0 $1.2M 24k 50.90
Genesis Energy Unit Ltd Partn (GEL) 0.0 $1.2M 83k 14.31
TPG Com Cl A (TPG) 0.0 $1.2M 28k 41.45
Frontier Group Hldgs (ULCC) 0.0 $1.2M 236k 4.93
Cardinal Health (CAH) 0.0 $1.1M 12k 98.32
Main Street Capital Corporation (MAIN) 0.0 $1.1M 23k 50.49
Skechers U S A Cl A 0.0 $1.1M 16k 69.12
Hawaiian Holdings 0.0 $1.1M 91k 12.43
CNA Financial Corporation (CNA) 0.0 $1.1M 24k 46.07
Merus N V (MRUS) 0.0 $1.1M 19k 59.17
Ecolab (ECL) 0.0 $1.1M 4.7k 238.00
Huntington Ingalls Inds (HII) 0.0 $1.1M 4.4k 246.33
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.1M 84k 12.93
Marathon Petroleum Corp (MPC) 0.0 $1.1M 6.2k 173.48
Sanmina (SANM) 0.0 $1.1M 16k 66.25
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 27k 39.29
Ida (IDA) 0.0 $1.1M 11k 93.15
Infinera 0.0 $1.1M 174k 6.09
Ziprecruiter Cl A (ZIP) 0.0 $1.1M 116k 9.09
Jefferies Finl Group (JEF) 0.0 $1.0M 21k 49.76
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.0M 124k 8.29
Minerals Technologies (MTX) 0.0 $1.0M 12k 83.16
Wabtec Corporation (WAB) 0.0 $1.0M 6.4k 158.05
Utz Brands Com Cl A (UTZ) 0.0 $989k 59k 16.64
Terreno Realty Corporation (TRNO) 0.0 $983k 17k 59.18
UMH Properties (UMH) 0.0 $973k 61k 15.99
Spirit Airlines 0.0 $972k 266k 3.66
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $969k 25k 38.93
Everbridge, Inc. Cmn (EVBG) 0.0 $958k 27k 34.99
Biohaven (BHVN) 0.0 $945k 27k 34.71
Avista Corporation (AVA) 0.0 $941k 27k 34.61
NewMarket Corporation (NEU) 0.0 $916k 1.8k 515.57
Caretrust Reit (CTRE) 0.0 $891k 36k 25.10
Baytex Energy Corp (BTE) 0.0 $872k 251k 3.48
Huya Ads Rep Shs A (HUYA) 0.0 $867k 220k 3.95
Hyatt Hotels Corp Com Cl A (H) 0.0 $866k 5.7k 151.92
Constellation Energy (CEG) 0.0 $861k 4.3k 200.27
Lattice Semiconductor (LSCC) 0.0 $858k 15k 57.99
Vnet Group Sponsored Ads A (VNET) 0.0 $856k 409k 2.10
Tanger Factory Outlet Centers (SKT) 0.0 $851k 31k 27.11
Opendoor Technologies (OPEN) 0.0 $844k 459k 1.84
Essential Properties Realty reit (EPRT) 0.0 $833k 30k 27.71
Getty Realty (GTY) 0.0 $832k 31k 26.66
Arrow Electronics (ARW) 0.0 $810k 6.7k 120.76
McGrath Rent (MGRC) 0.0 $806k 7.6k 106.55
Descartes Sys Grp (DSGX) 0.0 $794k 8.2k 96.84
Ptc Therapeutics I (PTCT) 0.0 $791k 26k 30.58
Outset Med 0.0 $788k 205k 3.85
Halliburton Company (HAL) 0.0 $787k 23k 33.78
Mister Car Wash (MCW) 0.0 $785k 110k 7.12
Anika Therapeutics (ANIK) 0.0 $785k 31k 25.33
Sunrun (RUN) 0.0 $782k 66k 11.86
Dht Holdings Shs New (DHT) 0.0 $778k 67k 11.57
Stellar Bancorp Ord (STEL) 0.0 $769k 34k 22.96
Allete Com New (ALE) 0.0 $765k 12k 62.35
Insmed Com Par $.01 (INSM) 0.0 $758k 11k 67.00
Frontier Communications Pare (FYBR) 0.0 $757k 29k 26.18
Global Partners Com Units (GLP) 0.0 $746k 16k 45.63
Goodrx Hldgs Com Cl A (GDRX) 0.0 $727k 93k 7.80
Steelcase Cl A (SCS) 0.0 $715k 55k 12.96
Roku Com Cl A (ROKU) 0.0 $705k 12k 59.93
Granite Ridge Resources (GRNT) 0.0 $692k 109k 6.33
The Beauty Health Company Com Cl A (SKIN) 0.0 $690k 359k 1.92
Equity Lifestyle Properties (ELS) 0.0 $690k 11k 65.13
Kadant (KAI) 0.0 $683k 2.3k 293.78
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $680k 6.7k 100.97
Albany Intl Corp Cl A (AIN) 0.0 $672k 8.0k 84.45
Redfin Corp (RDFN) 0.0 $660k 110k 6.01
Pegasystems (PEGA) 0.0 $648k 11k 60.53
Funko Com Cl A (FNKO) 0.0 $640k 66k 9.76
City Holding Company (CHCO) 0.0 $639k 6.0k 106.25
Tennant Company (TNC) 0.0 $631k 6.4k 98.44
Choice Hotels International (CHH) 0.0 $622k 5.2k 119.00
Remitly Global (RELY) 0.0 $621k 51k 12.12
Seneca Foods Corp Cl A (SENEA) 0.0 $613k 11k 57.40
Curtiss-Wright (CW) 0.0 $609k 2.2k 270.98
Clearwater Paper (CLW) 0.0 $607k 13k 48.47
Stoke Therapeutics (STOK) 0.0 $587k 43k 13.51
Parsons Corporation (PSN) 0.0 $586k 7.2k 81.81
Woodward Governor Company (WWD) 0.0 $585k 3.4k 174.38
Modivcare 0.0 $584k 22k 26.24
Constellium Se Cl A Shs (CSTM) 0.0 $576k 31k 18.85
Tandem Diabetes Care Com New (TNDM) 0.0 $570k 14k 40.29
Associated Banc- (ASB) 0.0 $568k 27k 21.15
Graham Hldgs Com Cl B (GHC) 0.0 $567k 811.00 699.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $565k 1.2k 468.72
Idt Corp Cl B New (IDT) 0.0 $565k 16k 35.92
Hess Midstream Cl A Shs (HESM) 0.0 $561k 15k 36.44
Franklin Electric (FELE) 0.0 $538k 5.6k 96.32
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $530k 30k 17.65
Nexgen Energy (NXE) 0.0 $524k 75k 6.98
Editas Medicine (EDIT) 0.0 $518k 111k 4.67
Wintrust Financial Corporation (WTFC) 0.0 $516k 5.2k 98.56
Nv5 Holding (NVEE) 0.0 $514k 5.5k 92.97
Gentherm (THRM) 0.0 $510k 10k 49.32
F&g Annuities & Life Common Stock (FG) 0.0 $506k 13k 38.05
Allegiant Travel Company (ALGT) 0.0 $505k 10k 50.23
Sleep Number Corp (SNBR) 0.0 $505k 53k 9.57
Fulcrum Therapeutics (FULC) 0.0 $504k 81k 6.20
Vericel (VCEL) 0.0 $500k 11k 45.88
Sonic Automotive Cl A (SAH) 0.0 $495k 9.1k 54.47
Joyy Ads Repstg Com A (JOYY) 0.0 $490k 16k 30.09
Zuora Com Cl A 0.0 $462k 47k 9.93
Garrett Motion (GTX) 0.0 $461k 54k 8.59
Ramaco Res Com Cl A (METC) 0.0 $460k 37k 12.45
Lendingclub Corp Com New (LC) 0.0 $457k 54k 8.46
Southern Copper Corporation (SCCO) 0.0 $451k 4.2k 107.74
Sana Biotechnology (SANA) 0.0 $446k 82k 5.46
Alx Oncology Hldgs (ALXO) 0.0 $443k 74k 6.03
Amalgamated Financial Corp (AMAL) 0.0 $443k 16k 27.40
Northwestern Energy Group In Com New (NWE) 0.0 $439k 8.8k 50.08
Colgate-Palmolive Company (CL) 0.0 $438k 4.5k 97.04
Siriuspoint (SPNT) 0.0 $434k 36k 12.20
Pvh Corporation (PVH) 0.0 $434k 4.1k 105.87
Axis Cap Hldgs SHS (AXS) 0.0 $433k 6.1k 70.65
Kymera Therapeutics (KYMR) 0.0 $432k 15k 29.85
Morningstar (MORN) 0.0 $427k 1.4k 295.85
Hyster-yale Cl A (HY) 0.0 $426k 6.1k 69.73
Plymouth Indl Reit (PLYM) 0.0 $417k 20k 21.38
HNI Corporation (HNI) 0.0 $413k 9.2k 45.02
Sportradar Group Class A Ord Shs (SRAD) 0.0 $413k 37k 11.18
OceanFirst Financial (OCFC) 0.0 $409k 26k 15.89
Cedar Fair Depositry Unit 0.0 $409k 7.5k 54.35
Uniti Group Inc Com reit 0.0 $404k 138k 2.92
Federal Agric Mtg Corp CL C (AGM) 0.0 $404k 2.2k 180.82
Uranium Energy (UEC) 0.0 $393k 65k 6.01
First Merchants Corporation (FRME) 0.0 $392k 12k 33.29
ACCO Brands Corporation (ACCO) 0.0 $392k 83k 4.70
Rayonier Advanced Matls (RYAM) 0.0 $388k 71k 5.44
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $388k 33k 11.69
Hewlett Packard Enterprise (HPE) 0.0 $383k 18k 21.17
Pure Storage Cl A (PSTG) 0.0 $372k 5.8k 64.21
Firstcash Holdings (FCFS) 0.0 $368k 3.5k 104.88
Kelly Svcs Cl A (KELYA) 0.0 $363k 17k 21.41
Broadcom (AVGO) 0.0 $360k 224.00 1605.53
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $360k 56k 6.43
Teck Resources CL B (TECK) 0.0 $359k 7.5k 47.90
Viad (PRSU) 0.0 $358k 11k 34.00
Chemed Corp Com Stk (CHE) 0.0 $353k 650.00 542.58
InterDigital (IDCC) 0.0 $350k 3.0k 116.56
Suncoke Energy (SXC) 0.0 $348k 36k 9.80
Manitowoc Com New (MTW) 0.0 $345k 30k 11.53
Warrior Met Coal (HCC) 0.0 $340k 5.4k 62.77
Retail Opportunity Investments 0.0 $333k 27k 12.43
Tsakos Energy Navigation SHS (TEN) 0.0 $330k 11k 29.28
Sandridge Energy Com New (SD) 0.0 $330k 26k 12.93
Tree (TREE) 0.0 $329k 7.9k 41.59
Arteris (AIP) 0.0 $326k 43k 7.51
Gopro Cl A (GPRO) 0.0 $325k 229k 1.42
Stitch Fix Com Cl A (SFIX) 0.0 $323k 78k 4.15
Enstar Group SHS (ESGR) 0.0 $318k 1.0k 305.70
Crispr Therapeutics Namen Akt (CRSP) 0.0 $316k 5.8k 54.01
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $311k 395k 0.79
Contextlogic Cl A New 0.0 $308k 54k 5.71
On24 (ONTF) 0.0 $307k 51k 6.01
Astrana Health Com New (ASTH) 0.0 $303k 7.5k 40.56
Dillards Cl A (DDS) 0.0 $297k 675.00 440.39
Vanda Pharmaceuticals (VNDA) 0.0 $297k 53k 5.65
Diebold Nixdorf Com Shs (DBD) 0.0 $294k 7.6k 38.48
Ultragenyx Pharmaceutical (RARE) 0.0 $294k 7.1k 41.10
Universal Corporation (UVV) 0.0 $293k 6.1k 48.19
Despegar Com Corp Ord Shs 0.0 $292k 22k 13.23
Helix Energy Solutions (HLX) 0.0 $290k 24k 11.94
Olema Pharmaceuticals (OLMA) 0.0 $287k 27k 10.82
Rapid7 (RPD) 0.0 $285k 6.6k 43.23
Garmin SHS (GRMN) 0.0 $285k 1.7k 162.92
Perdoceo Ed Corp (PRDO) 0.0 $277k 13k 21.42
Ouster Com New (OUST) 0.0 $277k 28k 9.83
Mcewen Mng Com New (MUX) 0.0 $276k 30k 9.18
Alarm Com Hldgs (ALRM) 0.0 $267k 4.2k 63.54
Vector (VGR) 0.0 $265k 25k 10.57
Armour Residential Reit Com Shs (ARR) 0.0 $261k 13k 19.38
Peoples Ban (PEBO) 0.0 $256k 8.5k 30.00
Oxford Industries (OXM) 0.0 $252k 2.5k 100.15
Computer Programs & Systems (TBRG) 0.0 $247k 25k 10.00
Bluelinx Hldgs Com New (BXC) 0.0 $245k 2.6k 93.09
Domo Com Cl B (DOMO) 0.0 $244k 32k 7.72
Byline Ban (BY) 0.0 $238k 10k 23.74
Rci Hospitality Hldgs (RICK) 0.0 $237k 5.4k 43.56
Chemours (CC) 0.0 $237k 11k 22.57
Benchmark Electronics (BHE) 0.0 $234k 5.9k 39.46
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $230k 4.6k 50.50
Danaher Corporation (DHR) 0.0 $230k 920.00 249.85
Xperi Common Stock (XPER) 0.0 $227k 28k 8.21
Broadstone Net Lease (BNL) 0.0 $227k 14k 15.87
Ceva (CEVA) 0.0 $224k 12k 19.29
Us Silica Hldgs (SLCA) 0.0 $222k 14k 15.45
Riskified Shs Cl A (RSKD) 0.0 $220k 34k 6.39
Trinseo SHS (TSE) 0.0 $218k 95k 2.31
Braemar Hotels And Resorts (BHR) 0.0 $217k 85k 2.55
Kalvista Pharmaceuticals (KALV) 0.0 $216k 18k 11.78
Consolidated Communications Holdings 0.0 $214k 49k 4.40
Zymeworks Del (ZYME) 0.0 $210k 25k 8.51
Inventrust Pptys Corp Com New (IVT) 0.0 $209k 8.4k 24.76
Igm Biosciences (IGMS) 0.0 $208k 30k 6.87
Kodiak Sciences (KOD) 0.0 $207k 88k 2.35
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $204k 11k 18.52
Radius Recycling Cl A (RDUS) 0.0 $200k 13k 15.27
Mrc Global Inc cmn (MRC) 0.0 $197k 15k 12.91
Fubotv (FUBO) 0.0 $194k 156k 1.24
Organogenesis Hldgs (ORGO) 0.0 $194k 69k 2.80
The Aarons Company (AAN) 0.0 $193k 19k 9.98
Beyond Meat (BYND) 0.0 $189k 28k 6.71
Iheartmedia Com Cl A (IHRT) 0.0 $189k 174k 1.09
Mersana Therapeutics 0.0 $189k 94k 2.01
Skillz Com Cl A (SKLZ) 0.0 $185k 26k 7.18
Annexon (ANNX) 0.0 $185k 38k 4.90
Genworth Finl Com Shs (GNW) 0.0 $179k 30k 6.04
Costamare SHS (CMRE) 0.0 $177k 11k 16.43
Commscope Hldg (COMM) 0.0 $176k 143k 1.23
Virgin Galactic Holdings Com New (SPCE) 0.0 $163k 19k 8.43
Taboola.com Ord Shs (TBLA) 0.0 $159k 46k 3.44
Motorcar Parts of America (MPAA) 0.0 $157k 26k 6.17
Prime Medicine (PRME) 0.0 $150k 29k 5.14
Compass Pathways Sponsored Ads (CMPS) 0.0 $127k 21k 6.04
Ballard Pwr Sys (BLDP) 0.0 $121k 54k 2.25
Community Health Systems (CYH) 0.0 $118k 35k 3.36
Hawaiian Electric Industries (HE) 0.0 $100k 11k 9.02
Allakos 0.0 $86k 86k 1.00
Exscientia Ads (EXAI) 0.0 $86k 17k 5.10
Summit Therapeutics (SMMT) 0.0 $84k 11k 7.80
Bioventus Com Cl A (BVS) 0.0 $83k 14k 5.75
Unisys Corp Com New (UIS) 0.0 $79k 19k 4.13
Applied Therapeutics (APLT) 0.0 $66k 14k 4.67
Immunitybio (IBRX) 0.0 $66k 10k 6.32
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $61k 12k 5.06
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $61k 17k 3.68
Acumen Pharmaceuticals (ABOS) 0.0 $53k 22k 2.42
Freyr Battery Com New (TE) 0.0 $42k 25k 1.70
Advantage Solutions Com Cl A (ADV) 0.0 $37k 11k 3.22
Luminar Technologies Com Cl A 0.0 $28k 19k 1.49
Pacific Ethanol (ALTO) 0.0 $21k 15k 1.45
Porch Group (PRCH) 0.0 $16k 11k 1.51