Susquehanna Portfolio Strategies
Latest statistics and disclosures from Susquehanna Portfolio Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KVUE, EME, SYK, TMO, V, and represent 12.66% of Susquehanna Portfolio Strategies's stock portfolio.
- Added to shares of these 5 stocks: CMG (+$23M), SBLK, SPCE, FNV, SCCO.
- Started 1 new stock position in SPCE.
- Reduced shares in these 10 stocks: AMZN (-$53M), MPC (-$42M), , AMGN (-$41M), UNP (-$40M), LOW (-$39M), HLT (-$33M), STZ (-$30M), MCK (-$29M), PAYX (-$28M).
- Sold out of its positions in AGCO, ASGN, ABT, ABBV, ANF, ASO, ACHC, WMS, Agiliti, ALG.
- Susquehanna Portfolio Strategies was a net seller of stock by $-1.7B.
- Susquehanna Portfolio Strategies has $2.4B in assets under management (AUM), dropping by -43.49%.
- Central Index Key (CIK): 0001996449
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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 | -22% | 5.2M | 18.18 |
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| Emcor (EME) | 2.9 | $69M | 190k | 365.08 |
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| Stryker Corporation (SYK) | 2.0 | $48M | 142k | 340.25 |
|
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| Thermo Fisher Scientific (TMO) | 2.0 | $48M | 86k | 553.00 |
|
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| Visa Com Cl A (V) | 1.9 | $47M | 179k | 262.47 |
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| Merck & Co (MRK) | 1.7 | $42M | -9% | 337k | 123.80 |
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| Chubb (CB) | 1.7 | $40M | 158k | 255.08 |
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| Medpace Hldgs (MEDP) | 1.6 | $39M | -2% | 93k | 411.85 |
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| Goldman Sachs (GS) | 1.5 | $37M | -19% | 81k | 452.32 |
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| Truist Financial Corp equities (TFC) | 1.5 | $36M | 923k | 38.85 |
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| Walt Disney Company (DIS) | 1.4 | $34M | 337k | 99.29 |
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| Murphy Usa (MUSA) | 1.4 | $33M | -6% | 71k | 469.46 |
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| Agilent Technologies Inc C ommon (A) | 1.3 | $31M | 242k | 129.63 |
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| Ford Motor Company (F) | 1.3 | $31M | 2.5M | 12.54 |
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| Public Storage (PSA) | 1.3 | $31M | 108k | 287.65 |
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| Kinsale Cap Group (KNSL) | 1.2 | $30M | -2% | 78k | 385.28 |
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| Crocs (CROX) | 1.1 | $27M | -19% | 186k | 145.94 |
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| Hartford Financial Services (HIG) | 1.1 | $27M | 266k | 100.54 |
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| Travelers Companies (TRV) | 1.0 | $25M | 125k | 203.34 |
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| Dow (DOW) | 1.0 | $25M | 473k | 53.05 |
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| Chipotle Mexican Grill (CMG) | 1.0 | $23M | +4900% | 374k | 62.65 |
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| Morgan Stanley Com New (MS) | 0.9 | $23M | -53% | 237k | 97.19 |
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| Block Cl A (SQ) | 0.9 | $22M | 346k | 64.49 |
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| AutoZone (AZO) | 0.9 | $22M | -47% | 7.5k | 2964.10 |
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| ResMed (RMD) | 0.9 | $22M | 112k | 191.42 |
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| Rli (RLI) | 0.9 | $21M | -2% | 151k | 140.69 |
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| Wingstop (WING) | 0.9 | $21M | 50k | 422.66 |
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| Aercap Holdings Nv SHS (AER) | 0.8 | $21M | 221k | 93.20 |
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| Coca-Cola Company (KO) | 0.8 | $20M | 319k | 63.65 |
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| Southern Company (SO) | 0.8 | $20M | 260k | 77.57 |
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| Arista Networks (ANET) | 0.8 | $20M | 57k | 350.48 |
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| Dick's Sporting Goods (DKS) | 0.8 | $20M | 92k | 214.85 |
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| PNC Financial Services (PNC) | 0.8 | $20M | 125k | 155.48 |
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| Godaddy Cl A (GDDY) | 0.8 | $19M | 136k | 139.71 |
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| Bank Of Montreal Cadcom (BMO) | 0.7 | $18M | -44% | 213k | 83.85 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $18M | 173k | 103.27 |
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| Huntington Bancshares Incorporated (HBAN) | 0.7 | $18M | 1.3M | 13.18 |
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| Fifth Third Ban (FITB) | 0.7 | $17M | -37% | 460k | 36.49 |
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| L3harris Technologies (LHX) | 0.7 | $16M | 73k | 224.58 |
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| Regions Financial Corporation (RF) | 0.7 | $16M | 812k | 20.04 |
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| Erie Indty Cl A (ERIE) | 0.7 | $16M | -4% | 44k | 362.40 |
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| Fortinet (FTNT) | 0.7 | $16M | 264k | 60.27 |
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| Realty Income (O) | 0.6 | $15M | 291k | 52.82 |
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| Apple (AAPL) | 0.6 | $15M | 72k | 210.62 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $15M | -40% | 202k | 73.69 |
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| Canadian Pacific Kansas City (CP) | 0.6 | $15M | 189k | 78.73 |
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| McKesson Corporation (MCK) | 0.6 | $15M | -66% | 25k | 584.04 |
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| Electronic Arts (EA) | 0.6 | $14M | -3% | 102k | 139.33 |
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| Micron Technology (MU) | 0.6 | $14M | -15% | 106k | 131.53 |
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| Qualcomm (QCOM) | 0.6 | $14M | -17% | 68k | 199.18 |
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| O'reilly Automotive (ORLY) | 0.5 | $13M | -44% | 12k | 1056.06 |
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| Houlihan Lokey Cl A (HLI) | 0.5 | $13M | -7% | 96k | 134.86 |
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| Kimco Realty Corporation (KIM) | 0.5 | $13M | 660k | 19.46 |
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| Fastenal Company (FAST) | 0.5 | $13M | -9% | 198k | 62.84 |
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| Docusign (DOCU) | 0.5 | $13M | 233k | 53.50 |
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| Imperial Oil Com New (IMO) | 0.5 | $12M | -9% | 182k | 68.25 |
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| Peak (DOC) | 0.5 | $12M | 632k | 19.60 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $12M | 75k | 165.00 |
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| Keysight Technologies (KEYS) | 0.5 | $12M | -21% | 88k | 136.75 |
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| Extra Space Storage (EXR) | 0.5 | $12M | 75k | 155.41 |
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| Key (KEY) | 0.5 | $12M | 806k | 14.21 |
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| Bio-techne Corporation (TECH) | 0.5 | $11M | -16% | 160k | 71.65 |
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| Franco-Nevada Corporation (FNV) | 0.5 | $11M | 96k | 118.52 |
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| Metropcs Communications (TMUS) | 0.4 | $11M | 62k | 176.18 |
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| CBOE Holdings (CBOE) | 0.4 | $11M | 64k | 170.06 |
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| Corebridge Finl (CRBG) | 0.4 | $11M | 366k | 29.12 |
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| Martin Marietta Materials (MLM) | 0.4 | $11M | -12% | 20k | 541.80 |
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| Southwest Airlines (LUV) | 0.4 | $11M | 369k | 28.61 |
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| Lowe's Companies (LOW) | 0.4 | $10M | -78% | 47k | 220.46 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.4 | $10M | -2% | 261k | 39.73 |
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| Citigroup Com New (C) | 0.4 | $10M | -9% | 157k | 63.46 |
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| Lamar Advertising Cl A (LAMR) | 0.4 | $9.5M | 79k | 119.53 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $9.2M | 21k | 444.85 |
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| Masimo Corporation (MASI) | 0.4 | $9.0M | 72k | 125.94 |
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| American Homes 4 Rent Cl A (AMH) | 0.4 | $9.0M | 243k | 37.16 |
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| Macy's (M) | 0.4 | $8.9M | 465k | 19.20 |
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| General Dynamics Corporation (GD) | 0.4 | $8.8M | -73% | 30k | 290.14 |
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| Sempra Energy (SRE) | 0.4 | $8.8M | -19% | 116k | 76.06 |
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| 4068594 Enphase Energy (ENPH) | 0.4 | $8.7M | 87k | 99.71 |
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| Snap Cl A (SNAP) | 0.3 | $8.2M | 495k | 16.61 |
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| Neurocrine Biosciences (NBIX) | 0.3 | $8.2M | -48% | 60k | 137.67 |
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| Iron Mountain (IRM) | 0.3 | $8.2M | 91k | 89.62 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $8.0M | 53k | 151.63 |
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| Old National Ban (ONB) | 0.3 | $8.0M | 464k | 17.19 |
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| Cadence Bank (CADE) | 0.3 | $7.8M | 274k | 28.28 |
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| Ryman Hospitality Pptys (RHP) | 0.3 | $7.6M | -5% | 77k | 99.86 |
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| Amdocs SHS (DOX) | 0.3 | $7.6M | -13% | 96k | 78.92 |
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| Cyberark Software SHS (CYBR) | 0.3 | $7.5M | 28k | 273.42 |
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| Doximity Cl A (DOCS) | 0.3 | $7.5M | -16% | 269k | 27.97 |
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| Roblox Corp Cl A (RBLX) | 0.3 | $7.5M | -38% | 202k | 37.21 |
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| International Business Machines (IBM) | 0.3 | $7.5M | 43k | 172.95 |
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| Hilton Worldwide Holdings (HLT) | 0.3 | $7.5M | -81% | 34k | 218.20 |
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| Dt Midstream Common Stock (DTM) | 0.3 | $7.4M | 104k | 71.03 |
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| Digital Realty Trust (DLR) | 0.3 | $7.2M | -22% | 48k | 152.05 |
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| American Airls (AAL) | 0.3 | $7.2M | 634k | 11.33 |
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| Alaska Air (ALK) | 0.3 | $7.0M | 173k | 40.40 |
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| Bruker Corporation (BRKR) | 0.3 | $6.9M | 109k | 63.81 |
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| Kroger (KR) | 0.3 | $6.9M | -12% | 138k | 49.93 |
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| Spotify Technology S A SHS (SPOT) | 0.3 | $6.9M | -15% | 22k | 313.79 |
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| Jackson Financial Com Cl A (JXN) | 0.3 | $6.9M | 92k | 74.26 |
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| Bj's Wholesale Club Holdings (BJ) | 0.3 | $6.6M | 75k | 87.84 |
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| Armstrong World Industries (AWI) | 0.3 | $6.5M | 58k | 113.24 |
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| Allegion Ord Shs (ALLE) | 0.3 | $6.4M | 54k | 118.15 |
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| Ball Corporation (BALL) | 0.3 | $6.4M | 106k | 60.02 |
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| MGM Resorts International. (MGM) | 0.3 | $6.3M | 143k | 44.44 |
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| Datadog Cl A Com (DDOG) | 0.3 | $6.3M | -73% | 49k | 129.69 |
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| Moelis & Co Cl A (MC) | 0.3 | $6.2M | 109k | 56.86 |
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| Universal Hlth Svcs CL B (UHS) | 0.3 | $6.2M | -18% | 34k | 184.93 |
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| F.N.B. Corporation (FNB) | 0.2 | $6.1M | 444k | 13.68 |
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| AvalonBay Communities (AVB) | 0.2 | $6.0M | 29k | 206.89 |
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| Cleveland-cliffs (CLF) | 0.2 | $6.0M | -35% | 387k | 15.39 |
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| Juniper Networks (JNPR) | 0.2 | $5.8M | 160k | 36.46 |
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| Dell Technologies CL C (DELL) | 0.2 | $5.8M | 42k | 137.91 |
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| Centene Corporation (CNC) | 0.2 | $5.7M | -32% | 85k | 66.30 |
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| Gap (GAP) | 0.2 | $5.7M | -10% | 237k | 23.89 |
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| Invesco SHS (IVZ) | 0.2 | $5.6M | -6% | 375k | 14.96 |
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| Citizens Financial (CFG) | 0.2 | $5.6M | 155k | 36.03 |
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| Nordstrom (JWN) | 0.2 | $5.5M | 259k | 21.22 |
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| Apple Hospitality Reit Com New (APLE) | 0.2 | $5.5M | -15% | 377k | 14.54 |
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| Pembina Pipeline Corp (PBA) | 0.2 | $5.4M | -29% | 145k | 37.08 |
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| Scotts Miracle-gro Cl A (SMG) | 0.2 | $5.4M | 83k | 65.06 |
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| Geo Group Inc/the reit (GEO) | 0.2 | $5.3M | 370k | 14.36 |
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| Ingredion Incorporated (INGR) | 0.2 | $5.0M | 44k | 114.70 |
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| Molina Healthcare (MOH) | 0.2 | $5.0M | -42% | 17k | 297.30 |
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| Irhythm Technologies (IRTC) | 0.2 | $5.0M | -12% | 46k | 107.64 |
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| Thomson Reuters Corp. (TRI) | 0.2 | $4.9M | 29k | 168.57 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $4.8M | -47% | 50k | 95.66 |
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| Westlake Chemical Corporation (WLK) | 0.2 | $4.8M | 33k | 144.82 |
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| Allstate Corporation (ALL) | 0.2 | $4.7M | 30k | 159.66 |
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| Digitalocean Hldgs (DOCN) | 0.2 | $4.7M | 134k | 34.75 |
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| Costco Wholesale Corporation (COST) | 0.2 | $4.7M | -84% | 5.5k | 849.99 |
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| Generac Holdings (GNRC) | 0.2 | $4.6M | 35k | 132.22 |
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| Broadridge Financial Solutions (BR) | 0.2 | $4.4M | 22k | 197.00 |
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| Etsy (ETSY) | 0.2 | $4.4M | -49% | 74k | 58.98 |
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| Blueprint Medicines (BPMC) | 0.2 | $4.3M | -58% | 40k | 107.78 |
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| Wp Carey (WPC) | 0.2 | $4.3M | -8% | 79k | 55.05 |
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| Snap-on Incorporated (SNA) | 0.2 | $4.2M | -28% | 16k | 261.39 |
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| Acuity Brands (AYI) | 0.2 | $4.2M | -62% | 17k | 241.44 |
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| ICU Medical, Incorporated (ICUI) | 0.2 | $4.1M | -3% | 35k | 118.75 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $4.1M | -59% | 82k | 49.92 |
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| Tg Therapeutics (TGTX) | 0.2 | $4.1M | 228k | 17.79 |
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| Qiagen Nv Shs New (QGEN) | 0.2 | $4.0M | 97k | 41.09 |
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| Cullen/Frost Bankers (CFR) | 0.2 | $3.9M | -18% | 39k | 101.63 |
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| Union Pacific Corporation (UNP) | 0.2 | $3.9M | -91% | 17k | 226.26 |
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| Shopify Cl A (SHOP) | 0.2 | $3.9M | -69% | 58k | 66.05 |
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| Alight Com Cl A (ALIT) | 0.2 | $3.8M | -20% | 516k | 7.38 |
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| Celanese Corporation (CE) | 0.2 | $3.8M | -64% | 28k | 134.89 |
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| Casella Waste Sys Cl A (CWST) | 0.2 | $3.7M | 38k | 99.22 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $3.7M | 208k | 17.86 |
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| Ryder System (R) | 0.2 | $3.7M | -21% | 30k | 123.88 |
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| Brinker International (EAT) | 0.2 | $3.6M | 50k | 72.39 |
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| First Industrial Realty Trust (FR) | 0.1 | $3.6M | -2% | 76k | 47.51 |
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| Merit Medical Systems (MMSI) | 0.1 | $3.5M | 41k | 85.95 |
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| Lumentum Hldgs (LITE) | 0.1 | $3.4M | -25% | 67k | 50.92 |
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| Beam Therapeutics (BEAM) | 0.1 | $3.4M | 145k | 23.43 |
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| Ingersoll Rand (IR) | 0.1 | $3.4M | -79% | 37k | 90.84 |
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| Aramark Hldgs (ARMK) | 0.1 | $3.3M | 98k | 34.02 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $3.3M | -58% | 15k | 223.51 |
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| Nurix Therapeutics (NRIX) | 0.1 | $3.3M | 156k | 20.87 |
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| Jacobs Engineering Group (J) | 0.1 | $3.3M | -74% | 23k | 139.71 |
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| Summit Matls Cl A (SUM) | 0.1 | $3.2M | -2% | 88k | 36.61 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $3.2M | -64% | 54k | 59.89 |
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| Silicon Laboratories (SLAB) | 0.1 | $3.2M | -2% | 29k | 110.63 |
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| Loews Corporation (L) | 0.1 | $3.1M | -22% | 42k | 74.74 |
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| Hexcel Corporation (HXL) | 0.1 | $3.1M | -25% | 50k | 62.45 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $3.0M | 187k | 16.22 |
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| EOG Resources (EOG) | 0.1 | $3.0M | 24k | 125.87 |
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| McDonald's Corporation (MCD) | 0.1 | $3.0M | -76% | 12k | 254.84 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.0M | 2.8k | 1051.03 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $3.0M | -56% | 45k | 65.61 |
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| Microstrategy Cl A New (MSTR) | 0.1 | $3.0M | 2.2k | 1377.48 |
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| HudBay Minerals (HBM) | 0.1 | $2.9M | 324k | 9.05 |
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| Sprouts Fmrs Mkt (SFM) | 0.1 | $2.9M | -44% | 35k | 83.66 |
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| Synaptics, Incorporated (SYNA) | 0.1 | $2.9M | -33% | 33k | 88.20 |
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| Entergy Corporation (ETR) | 0.1 | $2.8M | -16% | 27k | 107.00 |
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| Viavi Solutions Inc equities (VIAV) | 0.1 | $2.8M | 407k | 6.87 |
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| Toro Company (TTC) | 0.1 | $2.8M | -47% | 30k | 93.51 |
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| Caterpillar (CAT) | 0.1 | $2.8M | -88% | 8.3k | 333.10 |
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| Clearway Energy CL C (CWEN) | 0.1 | $2.7M | 111k | 24.69 |
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| Cme (CME) | 0.1 | $2.7M | 14k | 196.60 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $2.7M | -74% | 56k | 47.44 |
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| FactSet Research Systems (FDS) | 0.1 | $2.6M | -50% | 6.3k | 408.27 |
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| Motorola Solutions Com New (MSI) | 0.1 | $2.5M | -61% | 6.5k | 386.05 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $2.5M | -21% | 44k | 55.45 |
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| Paychex (PAYX) | 0.1 | $2.4M | -91% | 21k | 118.56 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $2.4M | 30k | 80.99 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $2.4M | 128k | 18.79 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $2.4M | 108k | 22.17 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $2.4M | 57k | 41.54 |
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| Cactus Cl A (WHD) | 0.1 | $2.4M | -44% | 45k | 52.74 |
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| World Fuel Services Corporation (WKC) | 0.1 | $2.3M | 91k | 25.80 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $2.3M | 13k | 188.13 |
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| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.1 | $2.3M | +10% | 95k | 24.38 |
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| Equinix (EQIX) | 0.1 | $2.3M | -50% | 3.0k | 756.60 |
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| Church & Dwight (CHD) | 0.1 | $2.2M | 22k | 103.68 |
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| Cleanspark Com New (CLSK) | 0.1 | $2.2M | 141k | 15.95 |
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| Manulife Finl Corp (MFC) | 0.1 | $2.2M | 82k | 26.62 |
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| Cameco Corporation (CCJ) | 0.1 | $2.1M | 44k | 49.20 |
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| International Bancshares Corporation (IBOC) | 0.1 | $2.1M | 37k | 57.21 |
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| Encore Wire Corporation (WIRE) | 0.1 | $2.1M | -8% | 7.3k | 289.83 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $2.1M | -58% | 12k | 177.52 |
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| Vital Farms (VITL) | 0.1 | $2.1M | 45k | 46.77 |
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| Tripadvisor (TRIP) | 0.1 | $2.1M | -20% | 117k | 17.81 |
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| JetBlue Airways Corporation (JBLU) | 0.1 | $2.1M | 338k | 6.09 |
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| Bumble Com Cl A (BMBL) | 0.1 | $2.1M | -7% | 195k | 10.51 |
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| Ionis Pharmaceuticals (IONS) | 0.1 | $2.1M | -67% | 43k | 47.66 |
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| Netstreit Corp (NTST) | 0.1 | $2.0M | -2% | 126k | 16.10 |
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| Target Corporation (TGT) | 0.1 | $2.0M | -61% | 14k | 148.04 |
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| Amkor Technology (AMKR) | 0.1 | $2.0M | 49k | 40.02 |
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| NetGear (NTGR) | 0.1 | $2.0M | -2% | 128k | 15.30 |
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| F5 Networks (FFIV) | 0.1 | $2.0M | -80% | 11k | 172.23 |
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| Monolithic Power Systems (MPWR) | 0.1 | $1.9M | 2.4k | 821.68 |
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| Ansys (ANSS) | 0.1 | $1.9M | 6.0k | 321.50 |
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| PriceSmart (PSMT) | 0.1 | $1.9M | 24k | 81.20 |
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| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $1.9M | -32% | 58k | 32.87 |
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| Novanta (NOVT) | 0.1 | $1.9M | 12k | 163.11 |
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| V.F. Corporation (VFC) | 0.1 | $1.9M | 140k | 13.50 |
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| Upwork (UPWK) | 0.1 | $1.9M | 174k | 10.75 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $1.9M | -38% | 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 | -15% | 44k | 41.22 |
|
| Cytokinetics Com New (CYTK) | 0.1 | $1.8M | 33k | 54.18 |
|
|
| Mr Cooper Group (COOP) | 0.1 | $1.7M | -20% | 22k | 81.23 |
|
| Rush Enterprises Cl A (RUSHA) | 0.1 | $1.7M | 42k | 41.87 |
|
|
| O-i Glass (OI) | 0.1 | $1.7M | -13% | 155k | 11.13 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $1.7M | 67k | 25.34 |
|
|
| Cummins (CMI) | 0.1 | $1.7M | -71% | 6.1k | 276.93 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $1.7M | 65k | 26.21 |
|
|
| Amgen (AMGN) | 0.1 | $1.7M | -96% | 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 | -94% | 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 | -25% | 102k | 14.94 |
|
| Janus International Group In Common Stock (JBI) | 0.1 | $1.5M | 120k | 12.63 |
|
|
| Iteos Therapeutics (ITOS) | 0.1 | $1.5M | 102k | 14.84 |
|
|
| Scientific Games (LNW) | 0.1 | $1.5M | 14k | 104.88 |
|
|
| Ally Financial (ALLY) | 0.1 | $1.5M | -85% | 38k | 39.67 |
|
| Silk Road Medical Inc Common | 0.1 | $1.4M | 53k | 27.04 |
|
|
| Alkermes SHS (ALKS) | 0.1 | $1.4M | -53% | 59k | 24.10 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $1.4M | -52% | 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 (VZIO) | 0.1 | $1.4M | 126k | 10.80 |
|
|
| Relay Therapeutics (RLAY) | 0.1 | $1.4M | 208k | 6.52 |
|
|
| EastGroup Properties (EGP) | 0.1 | $1.3M | -5% | 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 | -91% | 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 | -12% | 8.7k | 142.61 |
|
| Stride (LRN) | 0.1 | $1.2M | 17k | 70.50 |
|
|
| Hecla Mining Company (HL) | 0.1 | $1.2M | -23% | 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 | -19% | 24k | 50.90 |
|
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $1.2M | -9% | 83k | 14.31 |
|
| TPG Com Cl A (TPG) | 0.0 | $1.2M | -17% | 28k | 41.45 |
|
| Frontier Group Hldgs (ULCC) | 0.0 | $1.2M | 236k | 4.93 |
|
|
| Cardinal Health (CAH) | 0.0 | $1.1M | -78% | 12k | 98.32 |
|
| Main Street Capital Corporation (MAIN) | 0.0 | $1.1M | -58% | 23k | 50.49 |
|
| Skechers U S A Cl A (SKX) | 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 | -34% | 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 | -97% | 6.2k | 173.48 |
|
| Sanmina (SANM) | 0.0 | $1.1M | -6% | 16k | 66.25 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.1M | 27k | 39.29 |
|
|
| Ida (IDA) | 0.0 | $1.1M | -9% | 11k | 93.15 |
|
| Infinera (INFN) | 0.0 | $1.1M | -28% | 174k | 6.09 |
|
| Ziprecruiter Cl A (ZIP) | 0.0 | $1.1M | -9% | 116k | 9.09 |
|
| Jefferies Finl Group (JEF) | 0.0 | $1.0M | -85% | 21k | 49.76 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $1.0M | -8% | 124k | 8.29 |
|
| Minerals Technologies (MTX) | 0.0 | $1.0M | -37% | 12k | 83.16 |
|
| Wabtec Corporation (WAB) | 0.0 | $1.0M | -73% | 6.4k | 158.05 |
|
| Utz Brands Com Cl A (UTZ) | 0.0 | $989k | 59k | 16.64 |
|
|
| Terreno Realty Corporation (TRNO) | 0.0 | $983k | -43% | 17k | 59.18 |
|
| UMH Properties (UMH) | 0.0 | $973k | 61k | 15.99 |
|
|
| Spirit Airlines (SAVE) | 0.0 | $972k | 266k | 3.66 |
|
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $969k | -6% | 25k | 38.93 |
|
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $958k | 27k | 34.99 |
|
|
| Biohaven (BHVN) | 0.0 | $945k | -24% | 27k | 34.71 |
|
| Avista Corporation (AVA) | 0.0 | $941k | -9% | 27k | 34.61 |
|
| NewMarket Corporation (NEU) | 0.0 | $916k | 1.8k | 515.57 |
|
|
| Caretrust Reit (CTRE) | 0.0 | $891k | -11% | 36k | 25.10 |
|
| Baytex Energy Corp (BTE) | 0.0 | $872k | -21% | 251k | 3.48 |
|
| Huya Ads Rep Shs A (HUYA) | 0.0 | $867k | -48% | 220k | 3.95 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $866k | 5.7k | 151.92 |
|
|
| Constellation Energy (CEG) | 0.0 | $861k | -96% | 4.3k | 200.27 |
|
| Lattice Semiconductor (LSCC) | 0.0 | $858k | -67% | 15k | 57.99 |
|
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $856k | -6% | 409k | 2.10 |
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $851k | -64% | 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 | -20% | 7.6k | 106.55 |
|
| Descartes Sys Grp (DSGX) | 0.0 | $794k | 8.2k | 96.84 |
|
|
| Ptc Therapeutics I (PTCT) | 0.0 | $791k | -13% | 26k | 30.58 |
|
| Outset Med (OM) | 0.0 | $788k | -3% | 205k | 3.85 |
|
| Halliburton Company (HAL) | 0.0 | $787k | -95% | 23k | 33.78 |
|
| Mister Car Wash (MCW) | 0.0 | $785k | -59% | 110k | 7.12 |
|
| Anika Therapeutics (ANIK) | 0.0 | $785k | -2% | 31k | 25.33 |
|
| Sunrun (RUN) | 0.0 | $782k | 66k | 11.86 |
|
|
| Dht Holdings Shs New (DHT) | 0.0 | $778k | -71% | 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 | -47% | 11k | 67.00 |
|
| Frontier Communications Pare (FYBR) | 0.0 | $757k | 29k | 26.18 |
|
|
| Global Partners Com Units (GLP) | 0.0 | $746k | -23% | 16k | 45.63 |
|
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $727k | -54% | 93k | 7.80 |
|
| Steelcase Cl A (SCS) | 0.0 | $715k | -73% | 55k | 12.96 |
|
| Roku Com Cl A (ROKU) | 0.0 | $705k | -47% | 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 | -87% | 11k | 65.13 |
|
| Kadant (KAI) | 0.0 | $683k | -49% | 2.3k | 293.78 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $680k | -78% | 6.7k | 100.97 |
|
| Albany Intl Corp Cl A (AIN) | 0.0 | $672k | 8.0k | 84.45 |
|
|
| Redfin Corp (RDFN) | 0.0 | $660k | -6% | 110k | 6.01 |
|
| Pegasystems (PEGA) | 0.0 | $648k | 11k | 60.53 |
|
|
| Funko Com Cl A (FNKO) | 0.0 | $640k | -32% | 66k | 9.76 |
|
| City Holding Company (CHCO) | 0.0 | $639k | -22% | 6.0k | 106.25 |
|
| Tennant Company (TNC) | 0.0 | $631k | 6.4k | 98.44 |
|
|
| Choice Hotels International (CHH) | 0.0 | $622k | -5% | 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 | -29% | 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 | -52% | 3.4k | 174.38 |
|
| Modivcare (MODV) | 0.0 | $584k | -6% | 22k | 26.24 |
|
| Constellium Se Cl A Shs (CSTM) | 0.0 | $576k | -77% | 31k | 18.85 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $570k | -51% | 14k | 40.29 |
|
| Associated Banc- (ASB) | 0.0 | $568k | 27k | 21.15 |
|
|
| Graham Hldgs Com Cl B (GHC) | 0.0 | $567k | -29% | 811.00 | 699.55 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $565k | -88% | 1.2k | 468.72 |
|
| Idt Corp Cl B New (IDT) | 0.0 | $565k | -8% | 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 | -39% | 111k | 4.67 |
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $516k | -92% | 5.2k | 98.56 |
|
| Nv5 Holding (NVEE) | 0.0 | $514k | 5.5k | 92.97 |
|
|
| Gentherm (THRM) | 0.0 | $510k | -17% | 10k | 49.32 |
|
| F&g Annuities & Life Common Stock (FG) | 0.0 | $506k | -56% | 13k | 38.05 |
|
| Allegiant Travel Company (ALGT) | 0.0 | $505k | 10k | 50.23 |
|
|
| Sleep Number Corp (SNBR) | 0.0 | $505k | -12% | 53k | 9.57 |
|
| Fulcrum Therapeutics (FULC) | 0.0 | $504k | -51% | 81k | 6.20 |
|
| Vericel (VCEL) | 0.0 | $500k | -11% | 11k | 45.88 |
|
| Sonic Automotive Cl A (SAH) | 0.0 | $495k | -40% | 9.1k | 54.47 |
|
| Joyy Ads Repstg Com A (YY) | 0.0 | $490k | -18% | 16k | 30.09 |
|
| Zuora Com Cl A (ZUO) | 0.0 | $462k | -9% | 47k | 9.93 |
|
| Garrett Motion (GTX) | 0.0 | $461k | 54k | 8.59 |
|
|
| Ramaco Res Com Cl A (METC) | 0.0 | $460k | -6% | 37k | 12.45 |
|
| Lendingclub Corp Com New (LC) | 0.0 | $457k | -75% | 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 | -19% | 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 | -98% | 4.5k | 97.04 |
|
| Siriuspoint (SPNT) | 0.0 | $434k | -24% | 36k | 12.20 |
|
| Pvh Corporation (PVH) | 0.0 | $434k | -31% | 4.1k | 105.87 |
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $433k | -5% | 6.1k | 70.65 |
|
| Kymera Therapeutics (KYMR) | 0.0 | $432k | -20% | 15k | 29.85 |
|
| Morningstar (MORN) | 0.0 | $427k | -84% | 1.4k | 295.85 |
|
| Hyster-yale Cl A (HY) | 0.0 | $426k | -18% | 6.1k | 69.73 |
|
| Plymouth Indl Reit (PLYM) | 0.0 | $417k | -18% | 20k | 21.38 |
|
| HNI Corporation (HNI) | 0.0 | $413k | 9.2k | 45.02 |
|
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $413k | -30% | 37k | 11.18 |
|
| OceanFirst Financial (OCFC) | 0.0 | $409k | 26k | 15.89 |
|
|
| Cedar Fair Depositry Unit | 0.0 | $409k | -58% | 7.5k | 54.35 |
|
| Uniti Group Inc Com reit (UNIT) | 0.0 | $404k | -59% | 138k | 2.92 |
|
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $404k | -40% | 2.2k | 180.82 |
|
| Uranium Energy (UEC) | 0.0 | $393k | 65k | 6.01 |
|
|
| First Merchants Corporation (FRME) | 0.0 | $392k | -39% | 12k | 33.29 |
|
| ACCO Brands Corporation (ACCO) | 0.0 | $392k | 83k | 4.70 |
|
|
| Rayonier Advanced Matls (RYAM) | 0.0 | $388k | -34% | 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 | -94% | 5.8k | 64.21 |
|
| Firstcash Holdings (FCFS) | 0.0 | $368k | 3.5k | 104.88 |
|
|
| Kelly Svcs Cl A (KELYA) | 0.0 | $363k | -15% | 17k | 21.41 |
|
| Broadcom (AVGO) | 0.0 | $360k | -95% | 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 (VVI) | 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 | -20% | 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 (ROIC) | 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 | -17% | 26k | 12.93 |
|
| Tree (TREE) | 0.0 | $329k | 7.9k | 41.59 |
|
|
| Arteris (AIP) | 0.0 | $326k | -5% | 43k | 7.51 |
|
| Gopro Cl A (GPRO) | 0.0 | $325k | 229k | 1.42 |
|
|
| Stitch Fix Com Cl A (SFIX) | 0.0 | $323k | -67% | 78k | 4.15 |
|
| Enstar Group SHS (ESGR) | 0.0 | $318k | -42% | 1.0k | 305.70 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $316k | -84% | 5.8k | 54.01 |
|
| Polestar Automotive Hldg Uk Ads A (PSNY) | 0.0 | $311k | 395k | 0.79 |
|
|
| Contextlogic Cl A New (LOGC) | 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 | -70% | 7.1k | 41.10 |
|
| Universal Corporation (UVV) | 0.0 | $293k | -73% | 6.1k | 48.19 |
|
| Despegar Com Corp Ord Shs (DESP) | 0.0 | $292k | 22k | 13.23 |
|
|
| Helix Energy Solutions (HLX) | 0.0 | $290k | -15% | 24k | 11.94 |
|
| Olema Pharmaceuticals (OLMA) | 0.0 | $287k | -23% | 27k | 10.82 |
|
| Rapid7 (RPD) | 0.0 | $285k | 6.6k | 43.23 |
|
|
| Garmin SHS (GRMN) | 0.0 | $285k | -70% | 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 | -71% | 4.2k | 63.54 |
|
| Vector (VGR) | 0.0 | $265k | -37% | 25k | 10.57 |
|
| Armour Residential Reit Com Shs (ARR) | 0.0 | $261k | 13k | 19.38 |
|
|
| Peoples Ban (PEBO) | 0.0 | $256k | -29% | 8.5k | 30.00 |
|
| Oxford Industries (OXM) | 0.0 | $252k | -65% | 2.5k | 100.15 |
|
| Computer Programs & Systems (TBRG) | 0.0 | $247k | -7% | 25k | 10.00 |
|
| Bluelinx Hldgs Com New (BXC) | 0.0 | $245k | 2.6k | 93.09 |
|
|
| Domo Com Cl B (DOMO) | 0.0 | $244k | -3% | 32k | 7.72 |
|
| Byline Ban (BY) | 0.0 | $238k | 10k | 23.74 |
|
|
| Rci Hospitality Hldgs (RICK) | 0.0 | $237k | -15% | 5.4k | 43.56 |
|
| Chemours (CC) | 0.0 | $237k | -84% | 11k | 22.57 |
|
| Benchmark Electronics (BHE) | 0.0 | $234k | -60% | 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 |
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|
| Xperi Common Stock (XPER) | 0.0 | $227k | -60% | 28k | 8.21 |
|
| Broadstone Net Lease (BNL) | 0.0 | $227k | -85% | 14k | 15.87 |
|
| Ceva (CEVA) | 0.0 | $224k | -3% | 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 | -22% | 95k | 2.31 |
|
| Braemar Hotels And Resorts (BHR) | 0.0 | $217k | 85k | 2.55 |
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|
| Kalvista Pharmaceuticals (KALV) | 0.0 | $216k | 18k | 11.78 |
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|
| Consolidated Communications Holdings (CNSL) | 0.0 | $214k | 49k | 4.40 |
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|
| Zymeworks Del (ZYME) | 0.0 | $210k | -9% | 25k | 8.51 |
|
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $209k | -49% | 8.4k | 24.76 |
|
| Igm Biosciences (IGMS) | 0.0 | $208k | 30k | 6.87 |
|
|
| Kodiak Sciences (KOD) | 0.0 | $207k | -14% | 88k | 2.35 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $204k | -72% | 11k | 18.52 |
|
| Radius Recycling Cl A (RDUS) | 0.0 | $200k | -14% | 13k | 15.27 |
|
| Mrc Global Inc cmn (MRC) | 0.0 | $197k | -82% | 15k | 12.91 |
|
| Fubotv (FUBO) | 0.0 | $194k | -2% | 156k | 1.24 |
|
| Organogenesis Hldgs (ORGO) | 0.0 | $194k | -10% | 69k | 2.80 |
|
| The Aarons Company (AAN) | 0.0 | $193k | -39% | 19k | 9.98 |
|
| Beyond Meat (BYND) | 0.0 | $189k | 28k | 6.71 |
|
|
| Iheartmedia Com Cl A (IHRT) | 0.0 | $189k | -38% | 174k | 1.09 |
|
| Mersana Therapeutics (MRSN) | 0.0 | $189k | 94k | 2.01 |
|
|
| Skillz Com Cl A (SKLZ) | 0.0 | $185k | 26k | 7.18 |
|
|
| Annexon (ANNX) | 0.0 | $185k | -73% | 38k | 4.90 |
|
| Genworth Finl Com Shs (GNW) | 0.0 | $179k | -20% | 30k | 6.04 |
|
| Costamare SHS (CMRE) | 0.0 | $177k | -55% | 11k | 16.43 |
|
| Commscope Hldg (COMM) | 0.0 | $176k | 143k | 1.23 |
|
|
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $163k | NEW | 19k | 8.43 |
|
| Taboola.com Ord Shs (TBLA) | 0.0 | $159k | -2% | 46k | 3.44 |
|
| Motorcar Parts of America (MPAA) | 0.0 | $157k | -60% | 26k | 6.17 |
|
| Prime Medicine (PRME) | 0.0 | $150k | -74% | 29k | 5.14 |
|
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $127k | -42% | 21k | 6.04 |
|
| Ballard Pwr Sys (BLDP) | 0.0 | $121k | 54k | 2.25 |
|
|
| Community Health Systems (CYH) | 0.0 | $118k | -14% | 35k | 3.36 |
|
| Hawaiian Electric Industries (HE) | 0.0 | $100k | -78% | 11k | 9.02 |
|
| Allakos (ALLK) | 0.0 | $86k | -46% | 86k | 1.00 |
|
| Exscientia Ads (EXAI) | 0.0 | $86k | -49% | 17k | 5.10 |
|
| Summit Therapeutics (SMMT) | 0.0 | $84k | 11k | 7.80 |
|
|
| Bioventus Com Cl A (BVS) | 0.0 | $83k | -56% | 14k | 5.75 |
|
| Unisys Corp Com New (UIS) | 0.0 | $79k | -90% | 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 | -91% | 17k | 3.68 |
|
| Acumen Pharmaceuticals (ABOS) | 0.0 | $53k | 22k | 2.42 |
|
|
| Freyr Battery Com New (FREY) | 0.0 | $42k | 25k | 1.70 |
|
|
| Advantage Solutions Com Cl A (ADV) | 0.0 | $37k | -71% | 11k | 3.22 |
|
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $28k | 19k | 1.49 |
|
|
| Pacific Ethanol (ALTO) | 0.0 | $21k | -92% | 15k | 1.45 |
|
| Porch Group (PRCH) | 0.0 | $16k | -8% | 11k | 1.51 |
|
Past Filings by Susquehanna Portfolio Strategies
SEC 13F filings are viewable for Susquehanna Portfolio Strategies going back to 2024
- Susquehanna Portfolio Strategies 2024 Q2 filed Aug. 15, 2024
- Susquehanna Portfolio Strategies 2024 Q1 filed May 7, 2024