Susquehanna Portfolio Strategies as of June 30, 2025
Portfolio Holdings for Susquehanna Portfolio Strategies
Susquehanna Portfolio Strategies holds 831 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 1.5 | $71M | 324k | 218.63 | |
| Pfizer (PFE) | 1.4 | $66M | 2.7M | 24.24 | |
| Merck & Co (MRK) | 1.4 | $63M | 801k | 79.16 | |
| Blackrock (BLK) | 1.3 | $60M | 58k | 1049.25 | |
| Amazon (AMZN) | 1.3 | $58M | 263k | 219.39 | |
| Starbucks Corporation (SBUX) | 1.2 | $57M | 624k | 91.63 | |
| Apple (AAPL) | 1.2 | $55M | 267k | 205.17 | |
| Equinix (EQIX) | 1.1 | $52M | 65k | 795.47 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $51M | 132k | 386.88 | |
| American Express Company (AXP) | 1.1 | $49M | 153k | 318.98 | |
| Cme (CME) | 1.0 | $48M | 173k | 275.62 | |
| Diamondback Energy (FANG) | 1.0 | $48M | 347k | 137.40 | |
| Simon Property (SPG) | 1.0 | $48M | 296k | 160.76 | |
| Hilton Worldwide Holdings (HLT) | 1.0 | $47M | 176k | 266.34 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $46M | 826k | 56.15 | |
| Arista Networks Com Shs (ANET) | 1.0 | $45M | 442k | 102.31 | |
| Baker Hughes Company Cl A (BKR) | 1.0 | $44M | 1.1M | 38.34 | |
| Realty Income (O) | 0.9 | $43M | 752k | 57.61 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $43M | 198k | 218.64 | |
| Micron Technology (MU) | 0.9 | $42M | 339k | 123.25 | |
| Williams Companies (WMB) | 0.9 | $40M | 642k | 62.81 | |
| Humana (HUM) | 0.9 | $40M | 163k | 244.48 | |
| salesforce (CRM) | 0.9 | $40M | 145k | 272.69 | |
| Goldman Sachs (GS) | 0.8 | $39M | 55k | 707.75 | |
| Cbre Group Cl A (CBRE) | 0.8 | $38M | 269k | 140.12 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $37M | 2.1M | 18.13 | |
| Stryker Corporation (SYK) | 0.8 | $35M | 88k | 395.63 | |
| Suncor Energy (SU) | 0.8 | $34M | 919k | 37.45 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $34M | 118k | 289.91 | |
| Meta Platforms Cl A (META) | 0.7 | $34M | 46k | 738.09 | |
| General Motors Company (GM) | 0.7 | $32M | 658k | 49.21 | |
| Consolidated Edison (ED) | 0.7 | $32M | 322k | 100.35 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $32M | 68k | 463.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $30M | 1.8M | 16.76 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $29M | 590k | 49.18 | |
| The Trade Desk Com Cl A (TTD) | 0.6 | $29M | 401k | 71.99 | |
| Verisk Analytics (VRSK) | 0.6 | $29M | 92k | 311.50 | |
| Eversource Energy (ES) | 0.6 | $28M | 442k | 63.62 | |
| Eaton Corp SHS (ETN) | 0.6 | $28M | 78k | 356.99 | |
| Bristol Myers Squibb (BMY) | 0.6 | $27M | 589k | 46.29 | |
| United Rentals (URI) | 0.6 | $27M | 36k | 753.40 | |
| Rbc Cad (RY) | 0.6 | $27M | 205k | 131.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $25M | 143k | 176.23 | |
| Automatic Data Processing (ADP) | 0.5 | $24M | 78k | 308.40 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $23M | 184k | 125.69 | |
| Citigroup Com New (C) | 0.5 | $23M | 264k | 85.12 | |
| Draftkings Com Cl A (DKNG) | 0.5 | $22M | 519k | 42.89 | |
| Alcon Ord Shs (ALC) | 0.5 | $22M | 250k | 88.28 | |
| Martin Marietta Materials (MLM) | 0.5 | $22M | 40k | 548.96 | |
| Iron Mountain (IRM) | 0.5 | $22M | 210k | 102.57 | |
| Host Hotels & Resorts (HST) | 0.5 | $21M | 1.4M | 15.36 | |
| Insmed Com Par $.01 (INSM) | 0.5 | $21M | 208k | 100.64 | |
| Gartner (IT) | 0.4 | $20M | 50k | 404.22 | |
| Aercap Holdings Nv SHS (AER) | 0.4 | $20M | 174k | 117.00 | |
| Skechers U S A Cl A | 0.4 | $20M | 317k | 63.10 | |
| Technipfmc (FTI) | 0.4 | $20M | 570k | 34.44 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $19M | 367k | 51.51 | |
| Motorola Solutions Com New (MSI) | 0.4 | $18M | 43k | 420.46 | |
| Boeing Company (BA) | 0.4 | $18M | 87k | 209.53 | |
| Corpay Com Shs (CPAY) | 0.4 | $17M | 52k | 331.82 | |
| Electronic Arts (EA) | 0.4 | $17M | 109k | 159.70 | |
| Leidos Holdings (LDOS) | 0.4 | $17M | 110k | 157.76 | |
| Blueprint Medicines (BPMC) | 0.4 | $17M | 135k | 128.18 | |
| Hershey Company (HSY) | 0.4 | $17M | 104k | 165.95 | |
| Teradyne (TER) | 0.4 | $17M | 189k | 89.92 | |
| Hasbro (HAS) | 0.4 | $17M | 230k | 73.82 | |
| Workday Cl A (WDAY) | 0.4 | $17M | 71k | 240.00 | |
| Churchill Downs (CHDN) | 0.4 | $17M | 164k | 101.00 | |
| Reddit Cl A (RDDT) | 0.4 | $17M | 109k | 150.57 | |
| Garmin SHS (GRMN) | 0.4 | $16M | 78k | 208.72 | |
| Pulte (PHM) | 0.3 | $16M | 150k | 105.46 | |
| T. Rowe Price (TROW) | 0.3 | $16M | 164k | 96.50 | |
| CBOE Holdings (CBOE) | 0.3 | $16M | 67k | 233.21 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $15M | 149k | 103.07 | |
| Snap Cl A (SNAP) | 0.3 | $15M | 1.8M | 8.69 | |
| Parsons Corporation (PSN) | 0.3 | $15M | 209k | 71.77 | |
| Tetra Tech (TTEK) | 0.3 | $15M | 417k | 35.96 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $15M | 163k | 91.11 | |
| Solventum Corp Com Shs (SOLV) | 0.3 | $15M | 195k | 75.84 | |
| Evercore Class A (EVR) | 0.3 | $15M | 54k | 270.02 | |
| Allegion Ord Shs (ALLE) | 0.3 | $15M | 101k | 144.12 | |
| Qualcomm (QCOM) | 0.3 | $15M | 91k | 159.26 | |
| Azek Cl A (AZEK) | 0.3 | $14M | 265k | 54.35 | |
| Permian Resources Corp Class A Com (PR) | 0.3 | $14M | 1.0M | 13.62 | |
| Paypal Holdings (PYPL) | 0.3 | $14M | 190k | 74.32 | |
| Elf Beauty (ELF) | 0.3 | $14M | 113k | 124.44 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $14M | 141k | 98.67 | |
| Glaukos (GKOS) | 0.3 | $14M | 133k | 103.29 | |
| Dt Midstream Common Stock (DTM) | 0.3 | $14M | 125k | 109.91 | |
| Apa Corporation (APA) | 0.3 | $14M | 746k | 18.29 | |
| Packaging Corporation of America (PKG) | 0.3 | $14M | 72k | 188.45 | |
| Public Service Enterprise (PEG) | 0.3 | $14M | 160k | 84.18 | |
| Omega Healthcare Investors (OHI) | 0.3 | $13M | 366k | 36.65 | |
| Wynn Resorts (WYNN) | 0.3 | $13M | 143k | 93.67 | |
| Cummins (CMI) | 0.3 | $13M | 41k | 327.50 | |
| Darden Restaurants (DRI) | 0.3 | $13M | 61k | 217.97 | |
| Lear Corp Com New (LEA) | 0.3 | $13M | 139k | 94.98 | |
| Quanta Services (PWR) | 0.3 | $13M | 35k | 378.08 | |
| Cigna Corp (CI) | 0.3 | $13M | 39k | 330.58 | |
| NetApp (NTAP) | 0.3 | $13M | 120k | 106.55 | |
| Bce Com New (BCE) | 0.3 | $13M | 576k | 22.17 | |
| Shake Shack Cl A (SHAK) | 0.3 | $13M | 91k | 140.60 | |
| Alliant Energy Corporation (LNT) | 0.3 | $13M | 210k | 60.47 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $13M | 46k | 276.38 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $13M | 90k | 139.65 | |
| Msci (MSCI) | 0.3 | $12M | 21k | 576.74 | |
| TPG Com Cl A (TPG) | 0.3 | $12M | 233k | 52.45 | |
| Invitation Homes (INVH) | 0.3 | $12M | 370k | 32.80 | |
| Hubspot (HUBS) | 0.3 | $12M | 21k | 556.63 | |
| Equifax (EFX) | 0.3 | $12M | 46k | 259.37 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $11M | 120k | 94.99 | |
| Datadog Cl A Com (DDOG) | 0.2 | $11M | 85k | 134.33 | |
| Wabtec Corporation (WAB) | 0.2 | $11M | 54k | 209.35 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $11M | 257k | 43.35 | |
| Cal Maine Foods Com New (CALM) | 0.2 | $11M | 110k | 99.63 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $11M | 140k | 77.98 | |
| AES Corporation (AES) | 0.2 | $11M | 1.0M | 10.52 | |
| Clean Harbors (CLH) | 0.2 | $11M | 47k | 231.18 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.2 | $11M | 1.1M | 9.41 | |
| PNM Resources (TXNM) | 0.2 | $11M | 189k | 56.32 | |
| Capital One Financial (COF) | 0.2 | $11M | 50k | 212.76 | |
| Ceridian Hcm Hldg (DAY) | 0.2 | $11M | 190k | 55.39 | |
| Lazard Ltd Shs -a - (LAZ) | 0.2 | $11M | 218k | 47.98 | |
| Honeywell International (HON) | 0.2 | $10M | 44k | 232.88 | |
| Xcel Energy (XEL) | 0.2 | $10M | 150k | 68.10 | |
| Ally Financial (ALLY) | 0.2 | $10M | 260k | 38.95 | |
| Cadence Design Systems (CDNS) | 0.2 | $10M | 33k | 308.15 | |
| Aon Shs Cl A (AON) | 0.2 | $10M | 28k | 356.76 | |
| Illumina (ILMN) | 0.2 | $10M | 104k | 95.41 | |
| Pegasystems (PEGA) | 0.2 | $9.9M | 183k | 54.13 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $9.9M | 73k | 136.32 | |
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $9.9M | 93k | 106.47 | |
| Halozyme Therapeutics (HALO) | 0.2 | $9.8M | 188k | 52.02 | |
| Arrow Electronics (ARW) | 0.2 | $9.8M | 77k | 127.43 | |
| NiSource (NI) | 0.2 | $9.7M | 241k | 40.34 | |
| Tc Energy Corp (TRP) | 0.2 | $9.6M | 197k | 48.79 | |
| Integer Hldgs (ITGR) | 0.2 | $9.6M | 78k | 122.97 | |
| Caesars Entertainment (CZR) | 0.2 | $9.4M | 332k | 28.39 | |
| Moelis & Co Cl A (MC) | 0.2 | $9.4M | 151k | 62.32 | |
| Peak (DOC) | 0.2 | $9.3M | 534k | 17.51 | |
| Wayfair Cl A (W) | 0.2 | $9.3M | 182k | 51.14 | |
| DTE Energy Company (DTE) | 0.2 | $9.3M | 70k | 132.46 | |
| Lumentum Hldgs (LITE) | 0.2 | $9.3M | 97k | 95.06 | |
| EQT Corporation (EQT) | 0.2 | $9.2M | 158k | 58.32 | |
| One Gas (OGS) | 0.2 | $9.2M | 128k | 71.86 | |
| Morningstar (MORN) | 0.2 | $9.1M | 29k | 313.93 | |
| General Dynamics Corporation (GD) | 0.2 | $9.1M | 31k | 291.66 | |
| SEI Investments Company (SEIC) | 0.2 | $9.0M | 101k | 89.86 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $9.0M | 77k | 116.94 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $8.9M | 129k | 69.14 | |
| Oge Energy Corp (OGE) | 0.2 | $8.9M | 200k | 44.38 | |
| Expedia Group Com New (EXPE) | 0.2 | $8.9M | 53k | 168.68 | |
| Bruker Corporation (BRKR) | 0.2 | $8.8M | 213k | 41.20 | |
| Jackson Financial Com Cl A (JXN) | 0.2 | $8.8M | 99k | 88.79 | |
| Equitable Holdings (EQH) | 0.2 | $8.7M | 156k | 56.10 | |
| Cytokinetics Com New (CYTK) | 0.2 | $8.7M | 264k | 33.04 | |
| Manulife Finl Corp (MFC) | 0.2 | $8.7M | 273k | 31.96 | |
| Marriott Intl Cl A (MAR) | 0.2 | $8.6M | 32k | 273.21 | |
| Steris Shs Usd (STE) | 0.2 | $8.5M | 35k | 240.22 | |
| Essential Utils (WTRG) | 0.2 | $8.4M | 226k | 37.14 | |
| Everest Re Group (EG) | 0.2 | $8.4M | 25k | 339.85 | |
| Quantumscape Corp Com Cl A (QS) | 0.2 | $8.4M | 1.2M | 6.72 | |
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $8.3M | 100k | 82.85 | |
| TJX Companies (TJX) | 0.2 | $8.3M | 67k | 123.49 | |
| AGCO Corporation (AGCO) | 0.2 | $8.3M | 80k | 103.16 | |
| Loews Corporation (L) | 0.2 | $8.1M | 89k | 91.66 | |
| Advance Auto Parts (AAP) | 0.2 | $8.0M | 172k | 46.49 | |
| Western Digital (WDC) | 0.2 | $8.0M | 125k | 63.99 | |
| Essential Properties Realty reit (EPRT) | 0.2 | $8.0M | 249k | 31.91 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $7.9M | 10k | 767.34 | |
| Ingersoll Rand (IR) | 0.2 | $7.9M | 95k | 83.18 | |
| Vontier Corporation (VNT) | 0.2 | $7.9M | 214k | 36.90 | |
| ExlService Holdings (EXLS) | 0.2 | $7.9M | 180k | 43.79 | |
| Intel Corporation (INTC) | 0.2 | $7.8M | 347k | 22.40 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $7.7M | 76k | 100.95 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $7.7M | 3.9k | 1956.47 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $7.6M | 267k | 28.35 | |
| Albemarle Corporation (ALB) | 0.2 | $7.5M | 120k | 62.67 | |
| Evergy (EVRG) | 0.2 | $7.5M | 109k | 68.93 | |
| Merit Medical Systems (MMSI) | 0.2 | $7.3M | 78k | 93.48 | |
| Amicus Therapeutics (FOLD) | 0.2 | $7.2M | 1.3M | 5.73 | |
| Fluor Corporation (FLR) | 0.2 | $7.2M | 141k | 51.27 | |
| Insulet Corporation (PODD) | 0.2 | $7.2M | 23k | 314.18 | |
| Monster Beverage Corp (MNST) | 0.2 | $7.1M | 113k | 62.64 | |
| Kimco Realty Corporation (KIM) | 0.2 | $7.0M | 335k | 21.02 | |
| Emcor (EME) | 0.2 | $6.9M | 13k | 534.89 | |
| Valaris Cl A (VAL) | 0.1 | $6.8M | 162k | 42.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.8M | 8.7k | 779.53 | |
| Travelers Companies (TRV) | 0.1 | $6.7M | 25k | 267.54 | |
| Pinterest Cl A (PINS) | 0.1 | $6.6M | 185k | 35.86 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $6.6M | 120k | 54.97 | |
| Workiva Com Cl A (WK) | 0.1 | $6.4M | 94k | 68.45 | |
| Essent (ESNT) | 0.1 | $6.3M | 104k | 60.73 | |
| Raymond James Financial (RJF) | 0.1 | $6.2M | 41k | 153.37 | |
| Dell Technologies CL C (DELL) | 0.1 | $6.2M | 51k | 122.60 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $6.1M | 16k | 384.80 | |
| Old Republic International Corporation (ORI) | 0.1 | $6.1M | 158k | 38.44 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $6.1M | 252k | 24.04 | |
| Autoliv (ALV) | 0.1 | $6.0M | 53k | 111.90 | |
| Qorvo (QRVO) | 0.1 | $5.9M | 70k | 84.91 | |
| State Street Corporation (STT) | 0.1 | $5.9M | 56k | 106.34 | |
| Dick's Sporting Goods (DKS) | 0.1 | $5.9M | 30k | 197.81 | |
| AECOM Technology Corporation (ACM) | 0.1 | $5.9M | 52k | 112.86 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $5.8M | 77k | 75.17 | |
| Agnico (AEM) | 0.1 | $5.8M | 49k | 118.93 | |
| Inter Parfums (IPAR) | 0.1 | $5.8M | 44k | 131.31 | |
| Exelon Corporation (EXC) | 0.1 | $5.6M | 128k | 43.42 | |
| Crane Company Common Stock (CR) | 0.1 | $5.6M | 29k | 189.89 | |
| Colfax Corp (ENOV) | 0.1 | $5.5M | 176k | 31.36 | |
| Public Storage (PSA) | 0.1 | $5.5M | 19k | 293.42 | |
| Yum! Brands (YUM) | 0.1 | $5.5M | 37k | 148.18 | |
| Lincoln National Corporation (LNC) | 0.1 | $5.4M | 156k | 34.60 | |
| Acuity Brands (AYI) | 0.1 | $5.4M | 18k | 298.34 | |
| Primoris Services (PRIM) | 0.1 | $5.4M | 69k | 77.94 | |
| First Industrial Realty Trust (FR) | 0.1 | $5.3M | 111k | 48.13 | |
| Cognex Corporation (CGNX) | 0.1 | $5.3M | 168k | 31.72 | |
| CMS Energy Corporation (CMS) | 0.1 | $5.2M | 75k | 69.28 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $5.2M | 111k | 46.68 | |
| Spx Corp (SPXC) | 0.1 | $5.1M | 31k | 167.68 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $5.0M | 439k | 11.48 | |
| D R S Technologies (DRS) | 0.1 | $5.0M | 107k | 46.48 | |
| Macy's (M) | 0.1 | $4.9M | 423k | 11.66 | |
| Avnet (AVT) | 0.1 | $4.9M | 93k | 53.08 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $4.8M | 3.2k | 1520.64 | |
| Valvoline Inc Common (VVV) | 0.1 | $4.8M | 127k | 37.87 | |
| National Retail Properties (NNN) | 0.1 | $4.8M | 111k | 43.18 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $4.7M | 68k | 69.69 | |
| Chart Industries (GTLS) | 0.1 | $4.7M | 28k | 164.65 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $4.7M | 39k | 120.26 | |
| New York Times Cl A (NYT) | 0.1 | $4.6M | 83k | 55.98 | |
| Dow (DOW) | 0.1 | $4.6M | 175k | 26.48 | |
| SkyWest (SKYW) | 0.1 | $4.6M | 45k | 102.97 | |
| Iren Ordinary Shares (IREN) | 0.1 | $4.6M | 318k | 14.57 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $4.6M | 201k | 22.97 | |
| Bwx Technologies (BWXT) | 0.1 | $4.6M | 32k | 144.06 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $4.6M | 247k | 18.64 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $4.6M | 48k | 94.99 | |
| WD-40 Company (WDFC) | 0.1 | $4.6M | 20k | 228.09 | |
| Enterprise Products Partners (EPD) | 0.1 | $4.5M | 146k | 31.01 | |
| Freshpet (FRPT) | 0.1 | $4.5M | 66k | 67.96 | |
| Oddity Tech Shs Cl A (ODD) | 0.1 | $4.5M | 59k | 75.47 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $4.5M | 436k | 10.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.4M | 64k | 68.98 | |
| Brooks Automation (AZTA) | 0.1 | $4.4M | 142k | 30.78 | |
| Moog Cl A (MOG.A) | 0.1 | $4.4M | 24k | 180.97 | |
| Neogen Corporation (NEOG) | 0.1 | $4.4M | 913k | 4.78 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $4.3M | 39k | 112.48 | |
| Klaviyo Com Ser A (KVYO) | 0.1 | $4.3M | 127k | 33.58 | |
| Jefferies Finl Group (JEF) | 0.1 | $4.3M | 78k | 54.69 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $4.2M | 100k | 42.19 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $4.2M | 599k | 6.94 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $4.1M | 14k | 287.98 | |
| Cable One (CABO) | 0.1 | $4.1M | 30k | 135.81 | |
| Gilead Sciences (GILD) | 0.1 | $4.1M | 37k | 110.87 | |
| Verisign (VRSN) | 0.1 | $4.1M | 14k | 288.80 | |
| Dillards Cl A (DDS) | 0.1 | $4.0M | 9.6k | 417.83 | |
| Unity Software (U) | 0.1 | $4.0M | 166k | 24.20 | |
| Fabrinet SHS (FN) | 0.1 | $4.0M | 14k | 294.68 | |
| Affiliated Managers (AMG) | 0.1 | $4.0M | 20k | 196.77 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $4.0M | 116k | 34.19 | |
| Roku Com Cl A (ROKU) | 0.1 | $3.9M | 45k | 87.89 | |
| Group 1 Automotive (GPI) | 0.1 | $3.8M | 8.7k | 436.71 | |
| Cava Group Ord (CAVA) | 0.1 | $3.8M | 45k | 84.23 | |
| Etsy (ETSY) | 0.1 | $3.8M | 75k | 50.16 | |
| Toast Cl A (TOST) | 0.1 | $3.8M | 85k | 44.29 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $3.7M | 84k | 44.79 | |
| Pagerduty (PD) | 0.1 | $3.7M | 243k | 15.28 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $3.7M | 93k | 39.51 | |
| SYNNEX Corporation (SNX) | 0.1 | $3.7M | 27k | 135.70 | |
| Organon & Co Common Stock (OGN) | 0.1 | $3.6M | 373k | 9.68 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $3.6M | 77k | 46.26 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $3.5M | 48k | 74.07 | |
| MetLife (MET) | 0.1 | $3.5M | 44k | 80.42 | |
| Popular Com New (BPOP) | 0.1 | $3.5M | 32k | 110.21 | |
| Unum (UNM) | 0.1 | $3.5M | 43k | 80.76 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $3.5M | 298k | 11.58 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $3.4M | 6.3k | 543.41 | |
| Nv5 Holding (NVEE) | 0.1 | $3.4M | 147k | 23.09 | |
| Texas Roadhouse (TXRH) | 0.1 | $3.4M | 18k | 187.41 | |
| Arcellx Common Stock (ACLX) | 0.1 | $3.4M | 51k | 65.85 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $3.3M | 18k | 181.15 | |
| Ambarella SHS (AMBA) | 0.1 | $3.2M | 49k | 66.06 | |
| Enstar Group SHS (ESGR) | 0.1 | $3.2M | 9.5k | 336.36 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $3.2M | 189k | 16.78 | |
| Renasant (RNST) | 0.1 | $3.1M | 87k | 35.93 | |
| Symbotic Class A Com (SYM) | 0.1 | $3.1M | 81k | 38.85 | |
| Dropbox Cl A (DBX) | 0.1 | $3.1M | 108k | 28.60 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $3.1M | 29k | 106.12 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $3.0M | 163k | 18.57 | |
| Granite Construction (GVA) | 0.1 | $3.0M | 32k | 93.51 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $3.0M | 37k | 80.28 | |
| Urban Edge Pptys (UE) | 0.1 | $2.9M | 157k | 18.66 | |
| Wec Energy Group (WEC) | 0.1 | $2.9M | 28k | 104.20 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $2.9M | 30k | 98.52 | |
| Forward Air Corp (FWRD) | 0.1 | $2.9M | 118k | 24.54 | |
| World Fuel Services Corporation (WKC) | 0.1 | $2.9M | 101k | 28.35 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $2.9M | 271k | 10.55 | |
| Ameris Ban (ABCB) | 0.1 | $2.8M | 44k | 64.70 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $2.8M | 119k | 23.92 | |
| Hecla Mining Company (HL) | 0.1 | $2.8M | 474k | 5.99 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $2.8M | 74k | 38.51 | |
| Extra Space Storage (EXR) | 0.1 | $2.8M | 19k | 147.44 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $2.8M | 12k | 242.90 | |
| Dollar General (DG) | 0.1 | $2.8M | 25k | 114.38 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $2.8M | 71k | 39.65 | |
| Veeco Instruments (VECO) | 0.1 | $2.8M | 137k | 20.32 | |
| Joyy Ads Repstg Com A (JOYY) | 0.1 | $2.8M | 55k | 50.91 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $2.8M | 30k | 91.05 | |
| Ameriprise Financial (AMP) | 0.1 | $2.7M | 5.1k | 533.73 | |
| Netstreit Corp (NTST) | 0.1 | $2.7M | 161k | 16.93 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.1 | $2.7M | 129k | 21.22 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.7M | 46k | 58.26 | |
| FormFactor (FORM) | 0.1 | $2.7M | 78k | 34.41 | |
| B&G Foods (BGS) | 0.1 | $2.7M | 629k | 4.23 | |
| Imperial Oil Com New (IMO) | 0.1 | $2.7M | 33k | 79.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.6M | 2.7k | 989.94 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $2.6M | 75k | 35.03 | |
| Choice Hotels International (CHH) | 0.1 | $2.6M | 21k | 126.88 | |
| Helmerich & Payne (HP) | 0.1 | $2.6M | 172k | 15.16 | |
| Euronet Worldwide (EEFT) | 0.1 | $2.6M | 26k | 101.38 | |
| Frontier Communications Pare (FYBR) | 0.1 | $2.6M | 71k | 36.40 | |
| Novavax Com New (NVAX) | 0.1 | $2.6M | 408k | 6.30 | |
| Phathom Pharmaceuticals (PHAT) | 0.1 | $2.6M | 268k | 9.59 | |
| Semtech Corporation (SMTC) | 0.1 | $2.6M | 57k | 45.14 | |
| Northwestern Energy Group In Com New (NWE) | 0.1 | $2.6M | 50k | 51.30 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $2.5M | 219k | 11.65 | |
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $2.5M | 87k | 29.33 | |
| New Fortress Energy Com Cl A (NFE) | 0.1 | $2.5M | 764k | 3.32 | |
| Solaredge Technologies (SEDG) | 0.1 | $2.5M | 124k | 20.40 | |
| Chubb (CB) | 0.1 | $2.5M | 8.5k | 289.72 | |
| Autodesk (ADSK) | 0.1 | $2.4M | 7.9k | 309.57 | |
| SPS Commerce (SPSC) | 0.1 | $2.4M | 18k | 136.09 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $2.4M | 46k | 53.14 | |
| Myriad Genetics (MYGN) | 0.1 | $2.4M | 456k | 5.31 | |
| NewMarket Corporation (NEU) | 0.1 | $2.4M | 3.5k | 690.86 | |
| Monday SHS (MNDY) | 0.1 | $2.4M | 7.7k | 314.48 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $2.4M | 85k | 28.56 | |
| UMB Financial Corporation (UMBF) | 0.1 | $2.4M | 23k | 105.16 | |
| Csw Industrials (CSW) | 0.1 | $2.4M | 8.4k | 286.83 | |
| Callaway Golf Company (MODG) | 0.1 | $2.4M | 296k | 8.05 | |
| Jack in the Box (JACK) | 0.1 | $2.4M | 135k | 17.46 | |
| Brady Corp Cl A (BRC) | 0.1 | $2.4M | 35k | 67.97 | |
| Ncino (NCNO) | 0.1 | $2.3M | 83k | 27.97 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.3M | 17k | 140.86 | |
| Phreesia (PHR) | 0.1 | $2.3M | 81k | 28.46 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $2.3M | 89k | 25.66 | |
| Avista Corporation (AVA) | 0.0 | $2.3M | 60k | 37.95 | |
| Addus Homecare Corp (ADUS) | 0.0 | $2.3M | 20k | 115.19 | |
| Krispy Kreme (DNUT) | 0.0 | $2.3M | 775k | 2.91 | |
| Avis Budget (CAR) | 0.0 | $2.2M | 13k | 169.05 | |
| Asbury Automotive (ABG) | 0.0 | $2.2M | 9.3k | 238.54 | |
| Laredo Petroleum (VTLE) | 0.0 | $2.2M | 138k | 16.09 | |
| Upstart Hldgs (UPST) | 0.0 | $2.2M | 34k | 64.68 | |
| Mineralys Therapeutics (MLYS) | 0.0 | $2.2M | 161k | 13.53 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.2M | 38k | 57.12 | |
| Moderna (MRNA) | 0.0 | $2.2M | 79k | 27.59 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $2.2M | 8.4k | 258.75 | |
| Zeekr Intelligent Technology Spon Ads (ZK) | 0.0 | $2.2M | 85k | 25.50 | |
| Matador Resources (MTDR) | 0.0 | $2.2M | 46k | 47.72 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $2.1M | 38k | 56.07 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $2.1M | 17k | 123.98 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $2.1M | 110k | 19.21 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $2.1M | 111k | 18.95 | |
| Beam Therapeutics (BEAM) | 0.0 | $2.1M | 124k | 17.01 | |
| Allegiant Travel Company (ALGT) | 0.0 | $2.1M | 38k | 54.95 | |
| Arlo Technologies (ARLO) | 0.0 | $2.1M | 122k | 16.96 | |
| Iteos Therapeutics | 0.0 | $2.0M | 205k | 9.97 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $2.0M | 13k | 152.00 | |
| Centene Corporation (CNC) | 0.0 | $2.0M | 37k | 54.28 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $2.0M | 248k | 8.14 | |
| Lithia Motors (LAD) | 0.0 | $2.0M | 6.0k | 337.82 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $2.0M | 338k | 5.90 | |
| Woodward Governor Company (WWD) | 0.0 | $2.0M | 8.1k | 245.09 | |
| Steel Dynamics (STLD) | 0.0 | $2.0M | 16k | 128.01 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $2.0M | 245k | 8.09 | |
| Textron (TXT) | 0.0 | $2.0M | 25k | 80.29 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $2.0M | 64k | 30.58 | |
| Getty Realty (GTY) | 0.0 | $2.0M | 71k | 27.64 | |
| Jeld-wen Hldg (JELD) | 0.0 | $2.0M | 500k | 3.92 | |
| Sprinklr Cl A (CXM) | 0.0 | $1.9M | 230k | 8.46 | |
| Caretrust Reit (CTRE) | 0.0 | $1.9M | 63k | 30.60 | |
| Agree Realty Corporation (ADC) | 0.0 | $1.9M | 26k | 73.06 | |
| GATX Corporation (GATX) | 0.0 | $1.9M | 12k | 153.56 | |
| Lennox International (LII) | 0.0 | $1.9M | 3.3k | 573.24 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $1.9M | 6.3k | 302.64 | |
| Commscope Hldg (COMM) | 0.0 | $1.9M | 228k | 8.28 | |
| Cohen & Steers (CNS) | 0.0 | $1.9M | 25k | 75.35 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $1.9M | 123k | 15.17 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $1.9M | 196k | 9.51 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $1.9M | 285k | 6.50 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $1.8M | 64k | 28.40 | |
| Walgreen Boots Alliance | 0.0 | $1.8M | 158k | 11.48 | |
| Range Resources (RRC) | 0.0 | $1.8M | 45k | 40.67 | |
| WisdomTree Investments (WT) | 0.0 | $1.8M | 157k | 11.51 | |
| NBT Ban (NBTB) | 0.0 | $1.7M | 42k | 41.55 | |
| Regency Centers Corporation (REG) | 0.0 | $1.7M | 24k | 71.23 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $1.7M | 12k | 142.12 | |
| Paccar (PCAR) | 0.0 | $1.7M | 18k | 95.06 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $1.7M | 6.9k | 245.89 | |
| Arcbest (ARCB) | 0.0 | $1.7M | 22k | 77.01 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $1.7M | 70k | 24.43 | |
| Ringcentral Cl A (RNG) | 0.0 | $1.7M | 60k | 28.35 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.7M | 21k | 78.20 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.7M | 23k | 72.63 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.7M | 11k | 147.36 | |
| Seaboard Corporation (SEB) | 0.0 | $1.6M | 576.00 | 2861.20 | |
| DaVita (DVA) | 0.0 | $1.6M | 12k | 142.45 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $1.6M | 34k | 48.21 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.6M | 11k | 148.92 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.6M | 5.0k | 326.09 | |
| Dynatrace Com New (DT) | 0.0 | $1.6M | 29k | 55.21 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $1.6M | 64k | 25.39 | |
| F5 Networks (FFIV) | 0.0 | $1.6M | 5.5k | 294.32 | |
| Fmc Corp Com New (FMC) | 0.0 | $1.6M | 39k | 41.75 | |
| Waste Management (WM) | 0.0 | $1.6M | 7.0k | 228.82 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.6M | 101k | 15.63 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $1.6M | 53k | 30.03 | |
| Curtiss-Wright (CW) | 0.0 | $1.6M | 3.2k | 488.55 | |
| ViaSat (VSAT) | 0.0 | $1.6M | 108k | 14.60 | |
| Leggett & Platt (LEG) | 0.0 | $1.6M | 175k | 8.92 | |
| Itt (ITT) | 0.0 | $1.6M | 9.9k | 156.83 | |
| Lumen Technologies (LUMN) | 0.0 | $1.6M | 355k | 4.38 | |
| Rxsight (RXST) | 0.0 | $1.5M | 119k | 13.00 | |
| Shutterstock (SSTK) | 0.0 | $1.5M | 81k | 18.96 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.5M | 14k | 111.65 | |
| Braze Com Cl A (BRZE) | 0.0 | $1.5M | 54k | 28.10 | |
| Balchem Corporation (BCPC) | 0.0 | $1.5M | 9.5k | 159.20 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $1.5M | 31k | 48.64 | |
| Maplebear (CART) | 0.0 | $1.5M | 33k | 45.24 | |
| Tonix Pharmaceuticals Hldg C Com New (TNXP) | 0.0 | $1.5M | 42k | 35.98 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.5M | 47k | 31.52 | |
| Vericel (VCEL) | 0.0 | $1.5M | 35k | 42.55 | |
| Sabre (SABR) | 0.0 | $1.5M | 471k | 3.16 | |
| Sonos (SONO) | 0.0 | $1.5M | 138k | 10.81 | |
| Sharkninja Com Shs (SN) | 0.0 | $1.5M | 15k | 98.99 | |
| Innoviva (INVA) | 0.0 | $1.5M | 73k | 20.09 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $1.5M | 31k | 47.00 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $1.5M | 7.0k | 208.95 | |
| Esab Corporation (ESAB) | 0.0 | $1.5M | 12k | 120.55 | |
| Enterprise Financial Services (EFSC) | 0.0 | $1.5M | 26k | 55.10 | |
| Hldgs (UAL) | 0.0 | $1.4M | 18k | 79.63 | |
| Q2 Holdings (QTWO) | 0.0 | $1.4M | 15k | 93.59 | |
| Stoke Therapeutics (STOK) | 0.0 | $1.4M | 126k | 11.35 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $1.4M | 146k | 9.69 | |
| International Bancshares Corporation | 0.0 | $1.4M | 21k | 66.56 | |
| Firstcash Holdings (FCFS) | 0.0 | $1.4M | 10k | 135.14 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.4M | 135k | 10.37 | |
| Polaris Industries (PII) | 0.0 | $1.4M | 34k | 40.65 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.4M | 67k | 20.67 | |
| Pacific Premier Ban | 0.0 | $1.4M | 65k | 21.09 | |
| Columbus McKinnon (CMCO) | 0.0 | $1.4M | 90k | 15.27 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $1.4M | 49k | 28.08 | |
| Interface (TILE) | 0.0 | $1.4M | 65k | 20.93 | |
| Enliven Therapeutics (ELVN) | 0.0 | $1.4M | 68k | 20.06 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $1.4M | 24k | 55.50 | |
| Rapid7 (RPD) | 0.0 | $1.3M | 58k | 23.13 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $1.3M | 16k | 84.33 | |
| Qualys (QLYS) | 0.0 | $1.3M | 9.4k | 142.87 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.3M | 6.0k | 221.25 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.3M | 10k | 128.41 | |
| Meta Financial (CASH) | 0.0 | $1.3M | 17k | 79.12 | |
| Allstate Corporation (ALL) | 0.0 | $1.3M | 6.6k | 201.31 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $1.3M | 36k | 36.42 | |
| Blend Labs Cl A (BLND) | 0.0 | $1.3M | 391k | 3.30 | |
| Strategic Education (STRA) | 0.0 | $1.3M | 15k | 85.13 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $1.3M | 106k | 12.19 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.3M | 301k | 4.23 | |
| Community Bank System (CBU) | 0.0 | $1.3M | 22k | 56.87 | |
| Ye Cl A (YELP) | 0.0 | $1.3M | 37k | 34.27 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $1.2M | 35k | 35.24 | |
| Intellia Therapeutics (NTLA) | 0.0 | $1.2M | 133k | 9.38 | |
| 89bio (ETNB) | 0.0 | $1.2M | 127k | 9.82 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $1.2M | 119k | 10.40 | |
| Biohaven (BHVN) | 0.0 | $1.2M | 85k | 14.11 | |
| Harsco Corporation (NVRI) | 0.0 | $1.2M | 137k | 8.68 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $1.2M | 15k | 77.51 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.2M | 23k | 51.63 | |
| Primerica (PRI) | 0.0 | $1.2M | 4.3k | 273.67 | |
| Fulton Financial (FULT) | 0.0 | $1.2M | 65k | 18.04 | |
| Greif Cl A (GEF) | 0.0 | $1.2M | 18k | 64.99 | |
| Globe Life (GL) | 0.0 | $1.2M | 9.4k | 124.29 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.2M | 57k | 20.45 | |
| Harley-Davidson (HOG) | 0.0 | $1.2M | 50k | 23.60 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $1.2M | 89k | 12.96 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $1.1M | 126k | 8.93 | |
| Excelerate Energy Cl A Com (EE) | 0.0 | $1.1M | 38k | 29.32 | |
| Everi Hldgs (EVRI) | 0.0 | $1.1M | 79k | 14.24 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $1.1M | 400k | 2.80 | |
| Helen Of Troy (HELE) | 0.0 | $1.1M | 38k | 28.38 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $1.1M | 161k | 6.71 | |
| Zymeworks Del (ZYME) | 0.0 | $1.1M | 86k | 12.55 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $1.1M | 434k | 2.45 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $1.1M | 212k | 5.01 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $1.1M | 81k | 13.01 | |
| Quanterix Ord (QTRX) | 0.0 | $1.1M | 159k | 6.65 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $1.1M | 98k | 10.78 | |
| Virtus Investment Partners (VRTS) | 0.0 | $1.1M | 5.8k | 181.40 | |
| McDonald's Corporation (MCD) | 0.0 | $1.1M | 3.6k | 292.17 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $1.0M | 92k | 11.30 | |
| Inozyme Pharma (INZY) | 0.0 | $1.0M | 261k | 4.00 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $1.0M | 33k | 31.98 | |
| Ferrovial Se Ord Shs (FER) | 0.0 | $1.0M | 19k | 53.57 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.0M | 28k | 36.07 | |
| Dex (DXCM) | 0.0 | $1.0M | 12k | 87.29 | |
| Emergent BioSolutions (EBS) | 0.0 | $998k | 156k | 6.38 | |
| Universal Corporation (UVV) | 0.0 | $990k | 17k | 58.24 | |
| Harmonic (HLIT) | 0.0 | $990k | 105k | 9.47 | |
| National Health Investors (NHI) | 0.0 | $987k | 14k | 70.12 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.0 | $986k | 42k | 23.53 | |
| Schrodinger (SDGR) | 0.0 | $977k | 49k | 20.12 | |
| Solid Biosciences Com New (SLDB) | 0.0 | $971k | 199k | 4.87 | |
| CVR Energy (CVI) | 0.0 | $970k | 36k | 26.85 | |
| UMH Properties (UMH) | 0.0 | $969k | 58k | 16.79 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $963k | 40k | 23.96 | |
| EastGroup Properties (EGP) | 0.0 | $960k | 5.7k | 167.12 | |
| Transunion (TRU) | 0.0 | $950k | 11k | 88.00 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $947k | 261k | 3.63 | |
| Investors Title Company (ITIC) | 0.0 | $944k | 4.5k | 211.30 | |
| Radius Recycling Cl A (RDUS) | 0.0 | $941k | 32k | 29.69 | |
| Republic Services (RSG) | 0.0 | $937k | 3.8k | 246.61 | |
| Agilon Health (AGL) | 0.0 | $936k | 407k | 2.30 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $917k | 17k | 55.41 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $912k | 20k | 44.82 | |
| Uniti Group Inc Com reit | 0.0 | $911k | 211k | 4.32 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $908k | 40k | 22.96 | |
| BancFirst Corporation (BANF) | 0.0 | $906k | 7.3k | 123.62 | |
| Sinclair Cl A (SBGI) | 0.0 | $904k | 65k | 13.82 | |
| Surgery Partners (SGRY) | 0.0 | $902k | 41k | 22.23 | |
| Dxc Technology (DXC) | 0.0 | $901k | 59k | 15.29 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $895k | 20k | 44.23 | |
| Live Oak Bancshares (LOB) | 0.0 | $887k | 30k | 29.80 | |
| NVR (NVR) | 0.0 | $886k | 120.00 | 7385.66 | |
| Barrett Business Services (BBSI) | 0.0 | $872k | 21k | 41.69 | |
| Impinj (PI) | 0.0 | $871k | 7.8k | 111.07 | |
| Certara Ord (CERT) | 0.0 | $871k | 74k | 11.70 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.0 | $871k | 75k | 11.56 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $869k | 25k | 35.49 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $866k | 15k | 56.57 | |
| Devon Energy Corporation (DVN) | 0.0 | $865k | 27k | 31.81 | |
| United Natural Foods (UNFI) | 0.0 | $864k | 37k | 23.31 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $863k | 38k | 22.48 | |
| Fulgent Genetics (FLGT) | 0.0 | $861k | 43k | 19.88 | |
| Federal Signal Corporation (FSS) | 0.0 | $858k | 8.1k | 106.42 | |
| HudBay Minerals (HBM) | 0.0 | $852k | 80k | 10.61 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $843k | 1.5k | 561.94 | |
| Akero Therapeutics (AKRO) | 0.0 | $841k | 16k | 53.36 | |
| Itron (ITRI) | 0.0 | $836k | 6.4k | 131.63 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $829k | 40k | 20.74 | |
| Relay Therapeutics (RLAY) | 0.0 | $826k | 239k | 3.46 | |
| Compass Minerals International (CMP) | 0.0 | $825k | 41k | 20.09 | |
| Tourmaline Bio (TRML) | 0.0 | $817k | 51k | 15.99 | |
| Owens & Minor (OMI) | 0.0 | $814k | 89k | 9.10 | |
| Concentrix Corp (CNXC) | 0.0 | $811k | 15k | 52.85 | |
| Nurix Therapeutics (NRIX) | 0.0 | $805k | 71k | 11.39 | |
| Progress Software Corporation (PRGS) | 0.0 | $805k | 13k | 63.84 | |
| Entergy Corporation (ETR) | 0.0 | $803k | 9.7k | 83.12 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $802k | 123k | 6.55 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $801k | 24k | 33.27 | |
| Grand Canyon Education (LOPE) | 0.0 | $800k | 4.2k | 189.00 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $799k | 70k | 11.48 | |
| Urban Outfitters (URBN) | 0.0 | $799k | 11k | 72.54 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $795k | 92k | 8.60 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $793k | 34k | 23.38 | |
| Core Natural Resources Com Shs (CNR) | 0.0 | $787k | 11k | 69.74 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $781k | 66k | 11.81 | |
| Enova Intl (ENVA) | 0.0 | $778k | 7.0k | 111.52 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $760k | 20k | 37.47 | |
| Helix Energy Solutions (HLX) | 0.0 | $755k | 121k | 6.24 | |
| Nexxen Intl Shs New (NEXN) | 0.0 | $754k | 72k | 10.41 | |
| Idt Corp Cl B New (IDT) | 0.0 | $753k | 11k | 68.32 | |
| Altice Usa Cl A (ATUS) | 0.0 | $747k | 349k | 2.14 | |
| Community Health Systems (CYH) | 0.0 | $741k | 218k | 3.40 | |
| Canadian Solar (CSIQ) | 0.0 | $741k | 67k | 11.04 | |
| Incyte Corporation (INCY) | 0.0 | $740k | 11k | 68.10 | |
| Cavco Industries (CVCO) | 0.0 | $739k | 1.7k | 434.43 | |
| Miragen Therapeutics (VRDN) | 0.0 | $735k | 53k | 13.98 | |
| Customers Ban (CUBI) | 0.0 | $733k | 13k | 58.74 | |
| Adtran Holdings (ADTN) | 0.0 | $729k | 81k | 8.97 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $729k | 33k | 22.09 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $728k | 33k | 22.20 | |
| TTM Technologies (TTMI) | 0.0 | $712k | 17k | 40.82 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $706k | 18k | 39.97 | |
| Whitestone REIT (WSR) | 0.0 | $694k | 56k | 12.48 | |
| Delek Us Holdings (DK) | 0.0 | $694k | 33k | 21.18 | |
| Cogent Biosciences (COGT) | 0.0 | $687k | 96k | 7.18 | |
| Darling International (DAR) | 0.0 | $687k | 18k | 37.94 | |
| Pbf Energy Cl A (PBF) | 0.0 | $677k | 31k | 21.67 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $675k | 128k | 5.27 | |
| Patrick Industries (PATK) | 0.0 | $673k | 7.3k | 92.27 | |
| CryoLife (AORT) | 0.0 | $667k | 22k | 31.10 | |
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $665k | 301k | 2.21 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $663k | 1.4k | 486.93 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $650k | 16k | 41.80 | |
| Performance Food (PFGC) | 0.0 | $650k | 7.4k | 87.47 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $638k | 217k | 2.94 | |
| Alexander's (ALX) | 0.0 | $636k | 2.8k | 225.32 | |
| Schneider National CL B (SNDR) | 0.0 | $635k | 26k | 24.15 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $634k | 24k | 26.53 | |
| Healthcare Services (HCSG) | 0.0 | $632k | 42k | 15.03 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $631k | 76k | 8.31 | |
| Enovix Corp (ENVX) | 0.0 | $628k | 61k | 10.34 | |
| Moody's Corporation (MCO) | 0.0 | $627k | 1.2k | 501.59 | |
| Kornit Digital SHS (KRNT) | 0.0 | $621k | 31k | 19.91 | |
| Standard Motor Products (SMP) | 0.0 | $614k | 20k | 30.72 | |
| Tree (TREE) | 0.0 | $614k | 17k | 37.07 | |
| Huntsman Corporation (HUN) | 0.0 | $603k | 58k | 10.42 | |
| Sleep Number Corp (SNBR) | 0.0 | $603k | 89k | 6.75 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $602k | 1.2k | 499.98 | |
| Pitney Bowes (PBI) | 0.0 | $601k | 55k | 10.91 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $599k | 10k | 59.10 | |
| Universal Insurance Holdings (UVE) | 0.0 | $598k | 22k | 27.73 | |
| CoStar (CSGP) | 0.0 | $593k | 7.4k | 80.40 | |
| Herbalife Com Shs (HLF) | 0.0 | $591k | 69k | 8.62 | |
| Amgen (AMGN) | 0.0 | $586k | 2.1k | 279.21 | |
| Advanced Energy Industries (AEIS) | 0.0 | $586k | 4.4k | 132.50 | |
| Foot Locker | 0.0 | $585k | 24k | 24.50 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $585k | 15k | 38.70 | |
| Nabors Industries SHS (NBR) | 0.0 | $583k | 21k | 28.02 | |
| Coursera (COUR) | 0.0 | $578k | 66k | 8.76 | |
| CenterPoint Energy (CNP) | 0.0 | $577k | 16k | 36.74 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $576k | 61k | 9.41 | |
| Cae (CAE) | 0.0 | $574k | 20k | 29.27 | |
| 1st Source Corporation (SRCE) | 0.0 | $568k | 9.2k | 62.07 | |
| Outset Med Com New (OM) | 0.0 | $566k | 30k | 19.21 | |
| Playags (AGS) | 0.0 | $566k | 45k | 12.49 | |
| Amc Networks Cl A (AMCX) | 0.0 | $561k | 90k | 6.27 | |
| Agenus Com New (AGEN) | 0.0 | $559k | 122k | 4.57 | |
| First Fndtn (FFWM) | 0.0 | $558k | 110k | 5.10 | |
| Granite Ridge Resources (GRNT) | 0.0 | $556k | 87k | 6.37 | |
| KBR (KBR) | 0.0 | $556k | 12k | 47.94 | |
| Olema Pharmaceuticals (OLMA) | 0.0 | $555k | 130k | 4.26 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $554k | 71k | 7.78 | |
| Si-bone (SIBN) | 0.0 | $552k | 29k | 18.82 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $552k | 5.7k | 96.85 | |
| Mister Car Wash (MCW) | 0.0 | $549k | 91k | 6.01 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $547k | 3.0k | 179.95 | |
| Belden (BDC) | 0.0 | $533k | 4.6k | 115.80 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $532k | 8.4k | 63.67 | |
| J&J Snack Foods (JJSF) | 0.0 | $525k | 4.6k | 113.41 | |
| UniFirst Corporation (UNF) | 0.0 | $525k | 2.8k | 188.22 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $521k | 9.3k | 56.06 | |
| Tyler Technologies (TYL) | 0.0 | $519k | 875.00 | 592.84 | |
| Clearway Energy CL C (CWEN) | 0.0 | $519k | 16k | 32.00 | |
| Fuelcell Energy Com New (FCEL) | 0.0 | $518k | 92k | 5.61 | |
| Peoples Ban (PEBO) | 0.0 | $515k | 17k | 30.54 | |
| Jfrog Ord Shs (FROG) | 0.0 | $514k | 12k | 43.88 | |
| Ingram Micro Hldg Corp (INGM) | 0.0 | $508k | 24k | 20.84 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $506k | 142k | 3.58 | |
| Sunrun (RUN) | 0.0 | $504k | 62k | 8.18 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $501k | 40k | 12.40 | |
| Annexon (ANNX) | 0.0 | $499k | 208k | 2.40 | |
| Fidelis Insurance Holdings L (FIHL) | 0.0 | $493k | 30k | 16.58 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $492k | 27k | 17.98 | |
| ESCO Technologies (ESE) | 0.0 | $490k | 2.6k | 191.87 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $489k | 7.0k | 70.13 | |
| Ihs Holding Ord Shs (IHS) | 0.0 | $488k | 88k | 5.56 | |
| Krystal Biotech (KRYS) | 0.0 | $487k | 3.5k | 137.46 | |
| Stewart Information Services Corporation (STC) | 0.0 | $486k | 7.5k | 65.10 | |
| Tennant Company (TNC) | 0.0 | $485k | 6.3k | 77.48 | |
| Ensign (ENSG) | 0.0 | $478k | 3.1k | 154.26 | |
| 1 800 Flowers Cl A (FLWS) | 0.0 | $477k | 97k | 4.92 | |
| Mid Penn Ban (MPB) | 0.0 | $476k | 17k | 28.20 | |
| Heritage Commerce (HTBK) | 0.0 | $476k | 48k | 9.93 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $476k | 55k | 8.65 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $476k | 17k | 28.03 | |
| Sitio Royalties Corp Class A Com (STR) | 0.0 | $474k | 26k | 18.38 | |
| Pvh Corporation (PVH) | 0.0 | $473k | 6.9k | 68.60 | |
| Sana Biotechnology (SANA) | 0.0 | $466k | 171k | 2.73 | |
| Tyra Biosciences (TYRA) | 0.0 | $466k | 49k | 9.57 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $465k | 114k | 4.08 | |
| First Financial Corporation (THFF) | 0.0 | $463k | 8.5k | 54.19 | |
| MGM Resorts International. (MGM) | 0.0 | $461k | 13k | 34.39 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $458k | 97k | 4.72 | |
| Cnx Resources Corporation (CNX) | 0.0 | $458k | 14k | 33.68 | |
| Xometry Class A Com (XMTR) | 0.0 | $456k | 14k | 33.79 | |
| Hca Holdings (HCA) | 0.0 | $456k | 1.2k | 383.10 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $455k | 10k | 44.05 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $454k | 7.2k | 62.66 | |
| Ferroglobe SHS (GSM) | 0.0 | $451k | 123k | 3.67 | |
| Wk Kellogg Com Shs | 0.0 | $448k | 28k | 15.94 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $447k | 28k | 15.90 | |
| Peabody Energy (BTU) | 0.0 | $447k | 33k | 13.42 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $445k | 30k | 15.05 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $442k | 1.8k | 248.35 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $437k | 9.0k | 48.70 | |
| Arrivent Biopharma (AVBP) | 0.0 | $437k | 20k | 21.77 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $436k | 35k | 12.42 | |
| Prothena Corp SHS (PRTA) | 0.0 | $435k | 72k | 6.07 | |
| Nb Bancorp (NBBK) | 0.0 | $432k | 24k | 17.86 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $431k | 17k | 25.51 | |
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $431k | 158k | 2.73 | |
| WesBan (WSBC) | 0.0 | $427k | 14k | 31.63 | |
| Omeros Corporation (OMER) | 0.0 | $426k | 142k | 3.00 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $417k | 2.1k | 198.36 | |
| Murphy Oil Corporation (MUR) | 0.0 | $416k | 19k | 22.50 | |
| Badger Meter (BMI) | 0.0 | $415k | 1.7k | 244.95 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $411k | 11k | 37.49 | |
| SJW (HTO) | 0.0 | $411k | 7.9k | 51.97 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $408k | 2.5k | 165.01 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $407k | 8.3k | 48.84 | |
| Dingdong Cayman Ads (DDL) | 0.0 | $407k | 201k | 2.02 | |
| McGrath Rent (MGRC) | 0.0 | $403k | 3.5k | 115.96 | |
| American Airls (AAL) | 0.0 | $402k | 36k | 11.22 | |
| Mercer International (MERC) | 0.0 | $402k | 115k | 3.50 | |
| iRobot Corporation (IRBT) | 0.0 | $401k | 128k | 3.13 | |
| Materion Corporation (MTRN) | 0.0 | $398k | 5.0k | 79.37 | |
| Riley Exploration Permian In (REPX) | 0.0 | $396k | 15k | 26.23 | |
| Niu Technologies Ads (NIU) | 0.0 | $395k | 118k | 3.36 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $387k | 7.7k | 50.31 | |
| QCR Holdings (QCRH) | 0.0 | $387k | 5.7k | 67.90 | |
| XP Cl A (XP) | 0.0 | $386k | 19k | 20.20 | |
| Lendingclub Corp Com New (LC) | 0.0 | $383k | 32k | 12.03 | |
| Orion Engineered Carbons (OEC) | 0.0 | $380k | 36k | 10.49 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $379k | 16k | 24.11 | |
| PG&E Corporation (PCG) | 0.0 | $373k | 27k | 13.94 | |
| Methode Electronics (MEI) | 0.0 | $365k | 38k | 9.51 | |
| Powell Industries (POWL) | 0.0 | $363k | 1.7k | 210.45 | |
| Onespan (OSPN) | 0.0 | $356k | 21k | 16.69 | |
| Aura Biosciences (AURA) | 0.0 | $356k | 57k | 6.26 | |
| Postal Realty Trust Cl A (PSTL) | 0.0 | $355k | 24k | 14.73 | |
| AmerisourceBergen (COR) | 0.0 | $355k | 1.2k | 299.85 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $355k | 19k | 18.44 | |
| Evertec (EVTC) | 0.0 | $353k | 9.8k | 36.05 | |
| Royal Gold (RGLD) | 0.0 | $353k | 2.0k | 177.84 | |
| O-i Glass (OI) | 0.0 | $351k | 24k | 14.74 | |
| Nicolet Bankshares (NIC) | 0.0 | $350k | 2.8k | 123.48 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $349k | 6.5k | 53.97 | |
| Winmark Corporation (WINA) | 0.0 | $346k | 916.00 | 377.61 | |
| Coupang Cl A (CPNG) | 0.0 | $346k | 12k | 29.96 | |
| O'reilly Automotive (ORLY) | 0.0 | $342k | 3.8k | 90.13 | |
| Ventyx Biosciences (VTYX) | 0.0 | $342k | 160k | 2.14 | |
| Xperi Common Stock (XPER) | 0.0 | $338k | 43k | 7.91 | |
| Novocure Ord Shs (NVCR) | 0.0 | $338k | 19k | 17.80 | |
| Chemours (CC) | 0.0 | $337k | 30k | 11.45 | |
| Ge Aerospace Com New (GE) | 0.0 | $335k | 1.3k | 257.39 | |
| Guess? (GES) | 0.0 | $333k | 28k | 12.09 | |
| Porch Group (PRCH) | 0.0 | $330k | 28k | 11.79 | |
| Forge Global Holdings Com Shs (FRGE) | 0.0 | $329k | 17k | 19.04 | |
| Altimmune Com New (ALT) | 0.0 | $326k | 84k | 3.87 | |
| OSI Systems (OSIS) | 0.0 | $326k | 1.4k | 224.86 | |
| Mission Produce (AVO) | 0.0 | $325k | 28k | 11.72 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $324k | 211k | 1.54 | |
| Erie Indty Cl A (ERIE) | 0.0 | $324k | 933.00 | 346.79 | |
| Bgc Group Cl A (BGC) | 0.0 | $324k | 32k | 10.23 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $323k | 9.1k | 35.58 | |
| Smartfinancial Com New (SMBK) | 0.0 | $322k | 9.5k | 33.78 | |
| Tesla Motors (TSLA) | 0.0 | $318k | 1.0k | 317.66 | |
| Kadant (KAI) | 0.0 | $318k | 1.0k | 317.45 | |
| Hexcel Corporation (HXL) | 0.0 | $316k | 5.6k | 56.49 | |
| Realogy Hldgs (HOUS) | 0.0 | $316k | 87k | 3.62 | |
| Kimball Electronics (KE) | 0.0 | $315k | 16k | 19.23 | |
| Teck Resources CL B (TECK) | 0.0 | $315k | 7.8k | 40.38 | |
| Personalis Ord (PSNL) | 0.0 | $315k | 48k | 6.56 | |
| Northrim Ban (NRIM) | 0.0 | $313k | 3.4k | 93.26 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $310k | 34k | 9.24 | |
| Safety Insurance (SAFT) | 0.0 | $306k | 3.8k | 79.39 | |
| Kohl's Corporation (KSS) | 0.0 | $305k | 36k | 8.48 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $301k | 81k | 3.70 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $298k | 82k | 3.66 | |
| CSG Systems International (CSGS) | 0.0 | $294k | 4.5k | 65.31 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $293k | 9.3k | 31.60 | |
| Equity Bancshares Com Cl A (EQBK) | 0.0 | $290k | 7.1k | 40.80 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $286k | 4.3k | 65.77 | |
| Navient Corporation equity (NAVI) | 0.0 | $284k | 20k | 14.10 | |
| Bristow Group (VTOL) | 0.0 | $275k | 8.3k | 32.97 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $274k | 58k | 4.73 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $274k | 4.9k | 56.05 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $271k | 63k | 4.30 | |
| Clearwater Paper (CLW) | 0.0 | $269k | 9.9k | 27.24 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $263k | 10k | 25.54 | |
| Intrepid Potash (IPI) | 0.0 | $263k | 7.4k | 35.73 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $259k | 2.0k | 131.78 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $252k | 42k | 6.03 | |
| Bumble Com Cl A (BMBL) | 0.0 | $252k | 38k | 6.59 | |
| Kymera Therapeutics (KYMR) | 0.0 | $246k | 5.6k | 43.64 | |
| Varonis Sys (VRNS) | 0.0 | $244k | 4.8k | 50.75 | |
| Verastem Com New (VSTM) | 0.0 | $243k | 59k | 4.15 | |
| Praxis Precision Medicines I Com New (PRAX) | 0.0 | $242k | 5.8k | 42.05 | |
| Cassava Sciences (SAVA) | 0.0 | $242k | 133k | 1.81 | |
| Vir Biotechnology (VIR) | 0.0 | $239k | 47k | 5.04 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $237k | 203k | 1.17 | |
| Contango Ore (CTGO) | 0.0 | $236k | 12k | 19.48 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $234k | 3.3k | 70.00 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $226k | 99k | 2.27 | |
| Arko Corp (ARKO) | 0.0 | $222k | 52k | 4.23 | |
| Snowflake Cl A (SNOW) | 0.0 | $221k | 989.00 | 223.77 | |
| Turtle Beach Corp Com New (TBCH) | 0.0 | $217k | 16k | 13.83 | |
| Bank First National Corporation (BFC) | 0.0 | $217k | 1.8k | 117.65 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $217k | 7.3k | 29.57 | |
| Eventbrite Com Cl A (EB) | 0.0 | $215k | 82k | 2.63 | |
| Sohu Sponsored Ads (SOHU) | 0.0 | $213k | 16k | 13.31 | |
| Community Trust Ban (CTBI) | 0.0 | $211k | 4.0k | 52.92 | |
| Invesco SHS (IVZ) | 0.0 | $208k | 13k | 15.77 | |
| Astronics Corporation (ATRO) | 0.0 | $204k | 6.1k | 33.48 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $204k | 1.8k | 113.68 | |
| Karat Packaging (KRT) | 0.0 | $202k | 7.2k | 28.16 | |
| Dlocal Class A Com (DLO) | 0.0 | $201k | 18k | 11.34 | |
| Xunlei Sponsored Ads (XNET) | 0.0 | $194k | 48k | 4.05 | |
| Conduent Incorporate (CNDT) | 0.0 | $193k | 73k | 2.64 | |
| Lyell Immunopharma Com New (LYEL) | 0.0 | $192k | 22k | 8.84 | |
| Dana Holding Corporation (DAN) | 0.0 | $185k | 11k | 17.15 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $184k | 48k | 3.85 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $182k | 127k | 1.43 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $174k | 51k | 3.45 | |
| Spire Global Com Cl A New (SPIR) | 0.0 | $169k | 14k | 11.90 | |
| Allot SHS (ALLT) | 0.0 | $160k | 19k | 8.55 | |
| Super Group Sghc Ord Shs (SGHC) | 0.0 | $159k | 15k | 10.97 | |
| Verve Therapeutics (VERV) | 0.0 | $149k | 13k | 11.23 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $142k | 57k | 2.48 | |
| Pulmonx Corp (LUNG) | 0.0 | $139k | 54k | 2.59 | |
| Evgo Cl A Com (EVGO) | 0.0 | $131k | 36k | 3.65 | |
| Provident Bancorp Com New (PVBC) | 0.0 | $127k | 10k | 12.49 | |
| Borr Drilling SHS (BORR) | 0.0 | $125k | 68k | 1.83 | |
| Ribbon Communication (RBBN) | 0.0 | $121k | 30k | 4.01 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $116k | 43k | 2.68 | |
| Arteris (AIP) | 0.0 | $112k | 12k | 9.53 | |
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $111k | 50k | 2.21 | |
| Luminar Technologies Com New Cl A (LAZR) | 0.0 | $97k | 34k | 2.87 | |
| Astria Therapeutics (ATXS) | 0.0 | $96k | 18k | 5.36 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $93k | 25k | 3.66 | |
| Douglas Elliman (DOUG) | 0.0 | $92k | 40k | 2.32 | |
| Savara (SVRA) | 0.0 | $91k | 40k | 2.28 | |
| Lexeo Therapeutics (LXEO) | 0.0 | $90k | 22k | 4.02 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $85k | 20k | 4.27 | |
| Atre Sponsored Ads (RERE) | 0.0 | $84k | 25k | 3.31 | |
| Aemetis Com New (AMTX) | 0.0 | $76k | 31k | 2.48 | |
| Designer Brands Cl A (DBI) | 0.0 | $70k | 29k | 2.38 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $70k | 20k | 3.52 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.0 | $66k | 13k | 5.00 | |
| Erasca (ERAS) | 0.0 | $47k | 37k | 1.27 | |
| W&T Offshore (WTI) | 0.0 | $25k | 15k | 1.65 |