Susquehanna Portfolio Strategies as of Sept. 30, 2024
Portfolio Holdings for Susquehanna Portfolio Strategies
Susquehanna Portfolio Strategies holds 348 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 3.6 | $53M | 86k | 618.57 | |
| Stryker Corporation (SYK) | 3.5 | $51M | 142k | 361.26 | |
| Visa Com Cl A (V) | 3.4 | $49M | 179k | 274.95 | |
| Truist Financial Corp equities (TFC) | 2.7 | $40M | 923k | 42.77 | |
| Merck & Co (MRK) | 2.6 | $38M | 337k | 113.56 | |
| Hartford Financial Services (HIG) | 2.1 | $31M | 266k | 117.61 | |
| Public Storage (PSA) | 2.0 | $29M | 79k | 363.87 | |
| ResMed (RMD) | 1.8 | $26M | 107k | 244.12 | |
| Morgan Stanley Com New (MS) | 1.7 | $25M | 237k | 104.24 | |
| Block Cl A (XYZ) | 1.6 | $23M | 346k | 67.13 | |
| Coca-Cola Company (KO) | 1.6 | $23M | 319k | 71.86 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $22M | 374k | 57.62 | |
| Travelers Companies (TRV) | 1.5 | $22M | 92k | 234.12 | |
| Southern Company (SO) | 1.5 | $21M | 236k | 90.18 | |
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $20M | 1.3M | 14.70 | |
| Dick's Sporting Goods (DKS) | 1.3 | $19M | 92k | 208.70 | |
| Regions Financial Corporation (RF) | 1.3 | $19M | 812k | 23.33 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.3 | $19M | 173k | 109.53 | |
| Bank Of Montreal Cadcom (BMO) | 1.3 | $19M | 209k | 90.20 | |
| Aercap Holdings Nv SHS (AER) | 1.2 | $18M | 192k | 94.72 | |
| Ford Motor Company (F) | 1.2 | $18M | 1.7M | 10.56 | |
| L3harris Technologies (LHX) | 1.2 | $17M | 73k | 237.87 | |
| Goldman Sachs (GS) | 1.1 | $16M | 33k | 495.11 | |
| Canadian Pacific Kansas City (CP) | 1.1 | $16M | 189k | 85.54 | |
| Kinsale Cap Group (KNSL) | 1.1 | $15M | 33k | 465.57 | |
| Kimco Realty Corporation (KIM) | 1.0 | $15M | 660k | 23.22 | |
| Docusign (DOCU) | 1.0 | $15M | 233k | 62.09 | |
| Peak (DOC) | 1.0 | $14M | 632k | 22.87 | |
| Fastenal Company (FAST) | 1.0 | $14M | 198k | 71.42 | |
| Key (KEY) | 0.9 | $14M | 806k | 16.75 | |
| Rli (RLI) | 0.9 | $13M | 84k | 154.98 | |
| Bio-techne Corporation (TECH) | 0.9 | $13M | 160k | 79.93 | |
| Metropcs Communications (TMUS) | 0.9 | $13M | 62k | 206.36 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $12M | 96k | 124.25 | |
| Doximity Cl A (DOCS) | 0.8 | $12M | 269k | 43.57 | |
| Realty Income (O) | 0.8 | $11M | 178k | 63.42 | |
| Godaddy Cl A (GDDY) | 0.8 | $11M | 72k | 156.78 | |
| Micron Technology (MU) | 0.8 | $11M | 106k | 103.71 | |
| Martin Marietta Materials (MLM) | 0.7 | $11M | 20k | 538.25 | |
| Corebridge Finl (CRBG) | 0.7 | $10M | 356k | 29.16 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $10M | 21k | 491.27 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $10M | 154k | 64.81 | |
| Extra Space Storage (EXR) | 0.7 | $9.9M | 55k | 180.19 | |
| Citigroup Com New (C) | 0.7 | $9.8M | 157k | 62.60 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $9.8M | 87k | 113.02 | |
| International Business Machines (IBM) | 0.7 | $9.5M | 43k | 221.08 | |
| Sempra Energy (SRE) | 0.6 | $9.3M | 111k | 83.63 | |
| Lamar Advertising Cl A (LAMR) | 0.6 | $9.3M | 70k | 133.60 | |
| Erie Indty Cl A (ERIE) | 0.6 | $8.8M | 16k | 539.82 | |
| American Homes 4 Rent Cl A (AMH) | 0.6 | $8.5M | 222k | 38.39 | |
| Cadence Bank (CADE) | 0.6 | $8.4M | 263k | 31.85 | |
| Wingstop (WING) | 0.6 | $8.1M | 20k | 416.08 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $8.1M | 22k | 368.53 | |
| Cyberark Software SHS (CYBR) | 0.5 | $8.0M | 28k | 291.61 | |
| Kroger (KR) | 0.5 | $7.9M | 138k | 57.30 | |
| Allegion Ord Shs (ALLE) | 0.5 | $7.9M | 54k | 145.74 | |
| Alaska Air (ALK) | 0.5 | $7.8M | 173k | 45.21 | |
| Old National Ban (ONB) | 0.5 | $7.8M | 415k | 18.66 | |
| Roblox Corp Cl A (RBLX) | 0.5 | $7.6M | 172k | 44.26 | |
| Moelis & Co Cl A (MC) | 0.5 | $7.5M | 109k | 68.51 | |
| Scotts Miracle-gro Cl A (SMG) | 0.5 | $7.2M | 83k | 86.70 | |
| American Airls (AAL) | 0.5 | $7.1M | 634k | 11.24 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $6.7M | 63k | 107.24 | |
| AvalonBay Communities (AVB) | 0.4 | $6.5M | 29k | 225.25 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $6.5M | 28k | 230.50 | |
| Imperial Oil Com New (IMO) | 0.4 | $6.4M | 91k | 70.45 | |
| Macy's (M) | 0.4 | $6.4M | 407k | 15.69 | |
| ICU Medical, Incorporated (ICUI) | 0.4 | $6.3M | 35k | 182.22 | |
| Amdocs SHS (DOX) | 0.4 | $6.3M | 72k | 87.48 | |
| F.N.B. Corporation (FNB) | 0.4 | $6.3M | 444k | 14.11 | |
| Juniper Networks (JNPR) | 0.4 | $6.3M | 160k | 38.98 | |
| Invesco SHS (IVZ) | 0.4 | $6.1M | 350k | 17.56 | |
| Ingredion Incorporated (INGR) | 0.4 | $6.0M | 44k | 137.43 | |
| Nordstrom | 0.4 | $5.8M | 259k | 22.49 | |
| Iron Mountain (IRM) | 0.4 | $5.8M | 49k | 118.83 | |
| Allstate Corporation (ALL) | 0.4 | $5.6M | 30k | 189.65 | |
| Electronic Arts (EA) | 0.4 | $5.6M | 39k | 143.44 | |
| Datadog Cl A Com (DDOG) | 0.4 | $5.6M | 49k | 115.06 | |
| Digitalocean Hldgs (DOCN) | 0.4 | $5.4M | 134k | 40.39 | |
| Tg Therapeutics (TGTX) | 0.4 | $5.3M | 228k | 23.39 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $4.9M | 120k | 41.24 | |
| Wp Carey (WPC) | 0.3 | $4.9M | 79k | 62.30 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $4.9M | 33k | 150.29 | |
| Kenvue (KVUE) | 0.3 | $4.6M | 200k | 23.13 | |
| Masimo Corporation (MASI) | 0.3 | $4.5M | 34k | 133.33 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $4.3M | 39k | 111.86 | |
| Qiagen Nv Shs New | 0.3 | $4.3M | 95k | 45.57 | |
| First Industrial Realty Trust (FR) | 0.3 | $4.3M | 76k | 55.98 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.2M | 17k | 246.48 | |
| Lumentum Hldgs (LITE) | 0.3 | $4.2M | 66k | 63.38 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $4.1M | 321k | 12.85 | |
| Merit Medical Systems (MMSI) | 0.3 | $4.1M | 41k | 98.83 | |
| Brinker International (EAT) | 0.3 | $3.9M | 50k | 76.53 | |
| Murphy Usa (MUSA) | 0.3 | $3.8M | 7.7k | 492.87 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $3.6M | 22k | 168.60 | |
| Ingersoll Rand (IR) | 0.2 | $3.6M | 37k | 98.16 | |
| McDonald's Corporation (MCD) | 0.2 | $3.6M | 12k | 304.51 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $3.6M | 208k | 17.37 | |
| Nurix Therapeutics (NRIX) | 0.2 | $3.5M | 154k | 22.47 | |
| Summit Matls Cl A | 0.2 | $3.4M | 88k | 39.03 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $3.3M | 86k | 38.26 | |
| Caterpillar (CAT) | 0.2 | $3.2M | 8.3k | 391.12 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $3.2M | 60k | 53.95 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $3.2M | 22k | 148.48 | |
| Beam Therapeutics (BEAM) | 0.2 | $3.1M | 127k | 24.50 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $3.0M | 57k | 53.15 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $3.0M | 187k | 16.05 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $3.0M | 44k | 66.91 | |
| HudBay Minerals (HBM) | 0.2 | $2.9M | 319k | 9.19 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $2.9M | 321k | 9.02 | |
| Armstrong World Industries (AWI) | 0.2 | $2.9M | 22k | 131.43 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $2.9M | 56k | 50.79 | |
| Cassava Sciences (SAVA) | 0.2 | $2.9M | 97k | 29.43 | |
| V.F. Corporation (VFC) | 0.2 | $2.8M | 140k | 19.95 | |
| Paychex (PAYX) | 0.2 | $2.8M | 21k | 134.19 | |
| Ryder System (R) | 0.2 | $2.8M | 19k | 145.80 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.2 | $2.8M | 108k | 25.66 | |
| Irhythm Technologies (IRTC) | 0.2 | $2.7M | 37k | 74.24 | |
| Cactus Cl A (WHD) | 0.2 | $2.7M | 45k | 59.67 | |
| Equinix (EQIX) | 0.2 | $2.7M | 3.0k | 887.63 | |
| Snap-on Incorporated (SNA) | 0.2 | $2.6M | 9.1k | 289.71 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $2.6M | 128k | 20.51 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $2.6M | 13k | 208.26 | |
| Bruker Corporation (BRKR) | 0.2 | $2.6M | 37k | 69.06 | |
| Manulife Finl Corp (MFC) | 0.2 | $2.4M | 82k | 29.55 | |
| McKesson Corporation (MCK) | 0.2 | $2.4M | 4.9k | 494.42 | |
| Silicon Laboratories (SLAB) | 0.2 | $2.4M | 21k | 115.57 | |
| F5 Networks (FFIV) | 0.2 | $2.3M | 11k | 220.20 | |
| Church & Dwight (CHD) | 0.2 | $2.3M | 22k | 104.72 | |
| A Mark Precious Metals (AMRK) | 0.2 | $2.3M | 51k | 44.16 | |
| Snap Cl A (SNAP) | 0.2 | $2.2M | 207k | 10.70 | |
| Monolithic Power Systems (MPWR) | 0.1 | $2.2M | 2.4k | 924.50 | |
| Clearway Energy CL C (CWEN) | 0.1 | $2.2M | 71k | 30.68 | |
| PriceSmart (PSMT) | 0.1 | $2.2M | 24k | 91.78 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $2.1M | 40k | 52.83 | |
| Cameco Corporation (CCJ) | 0.1 | $2.1M | 44k | 47.76 | |
| Box Cl A (BOX) | 0.1 | $2.1M | 63k | 32.73 | |
| Novanta (NOVT) | 0.1 | $2.1M | 12k | 178.92 | |
| O-i Glass (OI) | 0.1 | $2.0M | 155k | 13.12 | |
| International Bancshares Corporation | 0.1 | $2.0M | 34k | 59.79 | |
| Cummins (CMI) | 0.1 | $2.0M | 6.1k | 323.79 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $1.9M | 8.4k | 229.01 | |
| Unity Software (U) | 0.1 | $1.9M | 85k | 22.62 | |
| Ansys (ANSS) | 0.1 | $1.9M | 6.0k | 318.63 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $1.9M | 65k | 29.59 | |
| Cloudflare Cl A Com (NET) | 0.1 | $1.8M | 22k | 80.89 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $1.8M | 22k | 78.66 | |
| NetGear (NTGR) | 0.1 | $1.7M | 87k | 20.06 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $1.7M | 32k | 53.68 | |
| Hecla Mining Company (HL) | 0.1 | $1.7M | 252k | 6.67 | |
| Generac Holdings (GNRC) | 0.1 | $1.6M | 10k | 158.88 | |
| Freshpet (FRPT) | 0.1 | $1.6M | 12k | 136.77 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $1.6M | 67k | 24.42 | |
| TPG Com Cl A (TPG) | 0.1 | $1.6M | 28k | 57.56 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $1.6M | 43k | 37.71 | |
| Bok Finl Corp Com New (BOKF) | 0.1 | $1.6M | 15k | 104.62 | |
| Century Aluminum Company (CENX) | 0.1 | $1.5M | 96k | 16.23 | |
| H&R Block (HRB) | 0.1 | $1.5M | 24k | 63.55 | |
| Alight Com Cl A (ALIT) | 0.1 | $1.5M | 208k | 7.40 | |
| Amkor Technology (AMKR) | 0.1 | $1.5M | 49k | 30.60 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $1.5M | 46k | 32.51 | |
| Acuity Brands (AYI) | 0.1 | $1.5M | 5.4k | 275.39 | |
| EastGroup Properties (EGP) | 0.1 | $1.5M | 7.9k | 186.82 | |
| Adient Ord Shs (ADNT) | 0.1 | $1.4M | 62k | 22.57 | |
| CBOE Holdings (CBOE) | 0.1 | $1.4M | 6.8k | 204.87 | |
| Mid-America Apartment (MAA) | 0.1 | $1.4M | 8.7k | 158.90 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $1.4M | 14k | 99.49 | |
| Redfin Corp (RDFN) | 0.1 | $1.4M | 110k | 12.53 | |
| Vnet Group Sponsored Ads A (VNET) | 0.1 | $1.3M | 330k | 4.08 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $1.3M | 198k | 6.56 | |
| Jefferies Finl Group (JEF) | 0.1 | $1.3M | 21k | 61.55 | |
| Cardinal Health (CAH) | 0.1 | $1.3M | 12k | 110.52 | |
| Altimmune Com New (ALT) | 0.1 | $1.3M | 207k | 6.14 | |
| Toro Company (TTC) | 0.1 | $1.3M | 15k | 86.73 | |
| Nabors Industries SHS (NBR) | 0.1 | $1.3M | 20k | 64.47 | |
| Hldgs (UAL) | 0.1 | $1.2M | 21k | 57.06 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 13k | 96.19 | |
| Ecolab (ECL) | 0.1 | $1.2M | 4.7k | 255.33 | |
| Alkermes SHS (ALKS) | 0.1 | $1.2M | 42k | 27.99 | |
| UMH Properties (UMH) | 0.1 | $1.2M | 60k | 19.67 | |
| Wabtec Corporation (WAB) | 0.1 | $1.2M | 6.4k | 181.77 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.1M | 23k | 50.14 | |
| Loews Corporation (L) | 0.1 | $1.1M | 14k | 79.05 | |
| Fifth Third Ban (FITB) | 0.1 | $1.1M | 26k | 42.84 | |
| Netstreit Corp (NTST) | 0.1 | $1.1M | 68k | 16.53 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.1 | $1.1M | 124k | 9.04 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.1 | $1.1M | 47k | 23.69 | |
| Sanmina (SANM) | 0.1 | $1.1M | 16k | 68.45 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.1M | 27k | 40.55 | |
| Skechers U S A Cl A | 0.1 | $1.1M | 16k | 66.92 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.1M | 18k | 60.69 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.1M | 2.4k | 449.63 | |
| Biohaven (BHVN) | 0.1 | $1.0M | 21k | 49.97 | |
| Frontier Communications Pare (FYBR) | 0.1 | $1.0M | 29k | 35.53 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $1.0M | 30k | 34.15 | |
| Fortinet (FTNT) | 0.1 | $1.0M | 13k | 77.55 | |
| Ida (IDA) | 0.1 | $1.0M | 9.7k | 103.09 | |
| Huya Ads Rep Shs A (HUYA) | 0.1 | $989k | 194k | 5.10 | |
| NewMarket Corporation (NEU) | 0.1 | $980k | 1.8k | 551.89 | |
| Sleep Number Corp (SNBR) | 0.1 | $967k | 53k | 18.32 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $960k | 26k | 37.10 | |
| Merus N V (MRUS) | 0.1 | $946k | 19k | 49.96 | |
| Relay Therapeutics (RLAY) | 0.1 | $920k | 130k | 7.08 | |
| Utz Brands Com Cl A (UTZ) | 0.1 | $919k | 52k | 17.70 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $917k | 4.5k | 203.76 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $896k | 30k | 29.83 | |
| Arrow Electronics (ARW) | 0.1 | $891k | 6.7k | 132.83 | |
| Bgc Group Cl A (BGC) | 0.1 | $874k | 95k | 9.18 | |
| Commscope Hldg (COMM) | 0.1 | $873k | 143k | 6.11 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $868k | 5.7k | 152.20 | |
| Getty Realty (GTY) | 0.1 | $867k | 27k | 31.81 | |
| Descartes Sys Grp (DSGX) | 0.1 | $844k | 8.2k | 102.96 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $826k | 11k | 73.00 | |
| Mr Cooper Group | 0.1 | $805k | 8.7k | 92.18 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $803k | 24k | 33.18 | |
| Pegasystems (PEGA) | 0.1 | $782k | 11k | 73.09 | |
| Anika Therapeutics (ANIK) | 0.1 | $765k | 31k | 24.70 | |
| Hexcel Corporation (HXL) | 0.1 | $761k | 12k | 61.83 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $755k | 11k | 71.34 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $747k | 60k | 12.53 | |
| Baytex Energy Corp (BTE) | 0.1 | $744k | 251k | 2.97 | |
| Stellar Bancorp Ord (STEL) | 0.1 | $741k | 29k | 25.89 | |
| City Holding Company (CHCO) | 0.0 | $705k | 6.0k | 117.39 | |
| Choice Hotels International (CHH) | 0.0 | $681k | 5.2k | 130.30 | |
| Cytokinetics Com New (CYTK) | 0.0 | $671k | 13k | 52.80 | |
| World Fuel Services Corporation (WKC) | 0.0 | $659k | 21k | 30.91 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $650k | 16k | 39.88 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $646k | 93k | 6.94 | |
| Global Partners Com Units (GLP) | 0.0 | $639k | 14k | 46.56 | |
| Spirit Airlines | 0.0 | $637k | 266k | 2.40 | |
| Iteos Therapeutics | 0.0 | $634k | 62k | 10.21 | |
| Opendoor Technologies (OPEN) | 0.0 | $625k | 313k | 2.00 | |
| Polestar Automotive Hldg Uk Ads A (PSNY) | 0.0 | $608k | 353k | 1.72 | |
| Franklin Electric (FELE) | 0.0 | $585k | 5.6k | 104.82 | |
| Associated Banc- (ASB) | 0.0 | $579k | 27k | 21.54 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $575k | 6.3k | 91.23 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $568k | 5.2k | 108.53 | |
| Ally Financial (ALLY) | 0.0 | $555k | 16k | 35.59 | |
| Tennant Company (TNC) | 0.0 | $551k | 5.7k | 96.04 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $543k | 15k | 35.27 | |
| Lendingclub Corp Com New (LC) | 0.0 | $535k | 47k | 11.43 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $534k | 8.0k | 66.83 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $511k | 12k | 42.41 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $507k | 16k | 31.37 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $502k | 8.8k | 57.22 | |
| Igm Biosciences (IGMS) | 0.0 | $500k | 30k | 16.54 | |
| Granite Ridge Resources (GRNT) | 0.0 | $497k | 84k | 5.94 | |
| Upwork (UPWK) | 0.0 | $491k | 47k | 10.45 | |
| Southern Copper Corporation (SCCO) | 0.0 | $487k | 4.2k | 115.67 | |
| CNA Financial Corporation (CNA) | 0.0 | $479k | 9.8k | 48.94 | |
| OceanFirst Financial (OCFC) | 0.0 | $479k | 26k | 18.59 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $469k | 325k | 1.44 | |
| Tree (TREE) | 0.0 | $458k | 7.9k | 58.03 | |
| Stride (LRN) | 0.0 | $451k | 5.3k | 85.31 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $447k | 37k | 12.11 | |
| Ensign (ENSG) | 0.0 | $446k | 3.1k | 143.82 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $441k | 20k | 22.60 | |
| First Merchants Corporation (FRME) | 0.0 | $438k | 12k | 37.20 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $436k | 11k | 40.06 | |
| Astrana Health Com New (ASTH) | 0.0 | $432k | 7.5k | 57.94 | |
| Morningstar (MORN) | 0.0 | $431k | 1.4k | 319.12 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $430k | 45k | 9.50 | |
| InterDigital (IDCC) | 0.0 | $425k | 3.0k | 141.63 | |
| Retail Opportunity Investments | 0.0 | $421k | 27k | 15.73 | |
| Pvh Corporation (PVH) | 0.0 | $413k | 4.1k | 100.83 | |
| Zuora Com Cl A | 0.0 | $401k | 47k | 8.62 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $395k | 39k | 10.11 | |
| Teck Resources CL B (TECK) | 0.0 | $392k | 7.5k | 52.24 | |
| Hyster-yale Cl A (HY) | 0.0 | $390k | 6.1k | 63.77 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $384k | 33k | 11.58 | |
| Vector (VGR) | 0.0 | $374k | 25k | 14.92 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $371k | 2.0k | 187.41 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $367k | 4.1k | 88.85 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $365k | 56k | 6.53 | |
| American Vanguard (AVD) | 0.0 | $362k | 68k | 5.30 | |
| Diebold Nixdorf Com Shs (DBD) | 0.0 | $341k | 7.6k | 44.66 | |
| Sana Biotechnology (SANA) | 0.0 | $340k | 82k | 4.16 | |
| Vericel (VCEL) | 0.0 | $335k | 7.9k | 42.25 | |
| Enstar Group SHS (ESGR) | 0.0 | $334k | 1.0k | 321.59 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $331k | 25k | 13.37 | |
| Roku Com Cl A (ROKU) | 0.0 | $331k | 4.4k | 74.66 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $330k | 4.3k | 77.58 | |
| Caretrust Reit (CTRE) | 0.0 | $318k | 10k | 30.86 | |
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $317k | 5.1k | 62.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $312k | 297.00 | 1051.24 | |
| Zymeworks Del (ZYME) | 0.0 | $310k | 25k | 12.55 | |
| Contextlogic Cl A New | 0.0 | $294k | 54k | 5.45 | |
| Sunrun (RUN) | 0.0 | $294k | 16k | 18.06 | |
| Pure Storage Cl A (PSTG) | 0.0 | $291k | 5.8k | 50.24 | |
| On24 (ONTF) | 0.0 | $286k | 47k | 6.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $280k | 602.00 | 465.08 | |
| Mcewen Mng Com New (MUX) | 0.0 | $279k | 30k | 9.30 | |
| Armour Residential Reit Com Shs (ARR) | 0.0 | $274k | 13k | 20.40 | |
| Despegar Com Corp Ord Shs | 0.0 | $274k | 22k | 12.40 | |
| Manitowoc Com New (MTW) | 0.0 | $270k | 28k | 9.62 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $264k | 143k | 1.85 | |
| Minerals Technologies (MTX) | 0.0 | $264k | 3.4k | 77.23 | |
| Benchmark Electronics (BHE) | 0.0 | $263k | 5.9k | 44.32 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $246k | 53k | 4.69 | |
| Radius Recycling Cl A (RDUS) | 0.0 | $242k | 13k | 18.54 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $239k | 8.4k | 28.37 | |
| Bluelinx Hldgs Com New (BXC) | 0.0 | $235k | 2.2k | 105.42 | |
| Summit Therapeutics (SMMT) | 0.0 | $234k | 11k | 21.90 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $231k | 1.2k | 192.81 | |
| Southwest Airlines (LUV) | 0.0 | $231k | 7.8k | 29.63 | |
| CorVel Corporation (CRVL) | 0.0 | $230k | 704.00 | 326.89 | |
| Granite Construction (GVA) | 0.0 | $230k | 2.9k | 79.28 | |
| Aptar (ATR) | 0.0 | $227k | 1.4k | 160.19 | |
| Consolidated Communications Holdings | 0.0 | $226k | 49k | 4.64 | |
| Mister Car Wash (MCW) | 0.0 | $225k | 35k | 6.51 | |
| LeMaitre Vascular (LMAT) | 0.0 | $217k | 2.3k | 92.89 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $215k | 2.7k | 79.61 | |
| ConAgra Foods (CAG) | 0.0 | $215k | 6.6k | 32.52 | |
| Chemours (CC) | 0.0 | $213k | 11k | 20.32 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $212k | 18k | 11.58 | |
| Community Health Systems (CYH) | 0.0 | $212k | 35k | 6.07 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $207k | 5.5k | 37.53 | |
| 1st Source Corporation (SRCE) | 0.0 | $203k | 3.4k | 59.88 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $194k | 15k | 12.74 | |
| Xperi Common Stock (XPER) | 0.0 | $186k | 20k | 9.24 | |
| Ouster Com New (OUST) | 0.0 | $177k | 28k | 6.30 | |
| The Aarons Company (AAN) | 0.0 | $167k | 17k | 9.95 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $160k | 56k | 2.86 | |
| Mersana Therapeutics | 0.0 | $156k | 83k | 1.89 | |
| Riskified Shs Cl A (RSKD) | 0.0 | $152k | 32k | 4.73 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $132k | 21k | 6.30 | |
| Sandridge Energy Com New (SD) | 0.0 | $123k | 10k | 12.23 | |
| Applied Therapeutics (APLT) | 0.0 | $120k | 14k | 8.50 | |
| Beyond Meat (BYND) | 0.0 | $120k | 18k | 6.78 | |
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $118k | 19k | 6.10 | |
| Skillz Com Cl A (SKLZ) | 0.0 | $103k | 18k | 5.62 | |
| Exscientia Ads (EXAI) | 0.0 | $82k | 17k | 4.88 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $80k | 26k | 3.09 | |
| Bumble Com Cl A (BMBL) | 0.0 | $78k | 12k | 6.38 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $72k | 40k | 1.80 | |
| Gopro Cl A (GPRO) | 0.0 | $65k | 48k | 1.36 | |
| Fubotv (FUBO) | 0.0 | $63k | 44k | 1.42 | |
| Unisys Corp Com New (UIS) | 0.0 | $59k | 10k | 5.68 | |
| Acumen Pharmaceuticals (ABOS) | 0.0 | $54k | 22k | 2.48 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $49k | 17k | 2.82 | |
| Alx Oncology Hldgs (ALXO) | 0.0 | $48k | 26k | 1.82 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $47k | 10k | 4.68 | |
| Advantage Solutions Com Cl A (ADV) | 0.0 | $39k | 11k | 3.43 | |
| Immunitybio (IBRX) | 0.0 | $39k | 10k | 3.72 | |
| Kodiak Sciences (KOD) | 0.0 | $27k | 11k | 2.61 | |
| Freyr Battery Com New (TE) | 0.0 | $24k | 25k | 0.97 | |
| Pacific Ethanol (ALTO) | 0.0 | $24k | 15k | 1.61 | |
| Luminar Technologies Com Cl A | 0.0 | $17k | 19k | 0.90 |