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, Virgin Galactic Holdings, FNV, SCCO.
- Started 1 new stock position in Virgin Galactic Holdings.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Susquehanna Portfolio Strategies consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|
| Emcor (EME) | 2.9 | $69M | 190k | 365.08 |
|
|
| Stryker Corporation (SYK) | 2.0 | $48M | 142k | 340.25 |
|
|
| Thermo Fisher Scientific (TMO) | 2.0 | $48M | 86k | 553.00 |
|
|
| Visa Com Cl A (V) | 1.9 | $47M | 179k | 262.47 |
|
|
| Merck & Co (MRK) | 1.7 | $42M | -9% | 337k | 123.80 |
|
| Chubb (CB) | 1.7 | $40M | 158k | 255.08 |
|
|
| Medpace Hldgs (MEDP) | 1.6 | $39M | -2% | 93k | 411.85 |
|
| Goldman Sachs (GS) | 1.5 | $37M | -19% | 81k | 452.32 |
|
| Truist Financial Corp equities (TFC) | 1.5 | $36M | 923k | 38.85 |
|
|
| Walt Disney Company (DIS) | 1.4 | $34M | 337k | 99.29 |
|
|
| Murphy Usa (MUSA) | 1.4 | $33M | -6% | 71k | 469.46 |
|
| Agilent Technologies Inc C ommon (A) | 1.3 | $31M | 242k | 129.63 |
|
|
| Ford Motor Company (F) | 1.3 | $31M | 2.5M | 12.54 |
|
|
| Public Storage (PSA) | 1.3 | $31M | 108k | 287.65 |
|
|
| Kinsale Cap Group (KNSL) | 1.2 | $30M | -2% | 78k | 385.28 |
|
| Crocs (CROX) | 1.1 | $27M | -19% | 186k | 145.94 |
|
| Hartford Financial Services (HIG) | 1.1 | $27M | 266k | 100.54 |
|
|
| Travelers Companies (TRV) | 1.0 | $25M | 125k | 203.34 |
|
|
| Dow (DOW) | 1.0 | $25M | 473k | 53.05 |
|
|
| Chipotle Mexican Grill (CMG) | 1.0 | $23M | +4900% | 374k | 62.65 |
|
| Morgan Stanley Com New (MS) | 0.9 | $23M | -53% | 237k | 97.19 |
|
| Block Cl A (SQ) | 0.9 | $22M | 346k | 64.49 |
|
|
| AutoZone (AZO) | 0.9 | $22M | -47% | 7.5k | 2964.10 |
|
| ResMed (RMD) | 0.9 | $22M | 112k | 191.42 |
|
|
| Rli (RLI) | 0.9 | $21M | -2% | 151k | 140.69 |
|
| Wingstop (WING) | 0.9 | $21M | 50k | 422.66 |
|
|
| Aercap Holdings Nv SHS (AER) | 0.8 | $21M | 221k | 93.20 |
|
|
| Coca-Cola Company (KO) | 0.8 | $20M | 319k | 63.65 |
|
|
| Southern Company (SO) | 0.8 | $20M | 260k | 77.57 |
|
|
| Arista Networks (ANET) | 0.8 | $20M | 57k | 350.48 |
|
|
| Dick's Sporting Goods (DKS) | 0.8 | $20M | 92k | 214.85 |
|
|
| PNC Financial Services (PNC) | 0.8 | $20M | 125k | 155.48 |
|
|
| Godaddy Cl A (GDDY) | 0.8 | $19M | 136k | 139.71 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.7 | $18M | -44% | 213k | 83.85 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $18M | 173k | 103.27 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $18M | 1.3M | 13.18 |
|
|
| Fifth Third Ban (FITB) | 0.7 | $17M | -37% | 460k | 36.49 |
|
| L3harris Technologies (LHX) | 0.7 | $16M | 73k | 224.58 |
|
|
| Regions Financial Corporation (RF) | 0.7 | $16M | 812k | 20.04 |
|
|
| Erie Indty Cl A (ERIE) | 0.7 | $16M | -4% | 44k | 362.40 |
|
| Fortinet (FTNT) | 0.7 | $16M | 264k | 60.27 |
|
|
| Realty Income (O) | 0.6 | $15M | 291k | 52.82 |
|
|
| Apple (AAPL) | 0.6 | $15M | 72k | 210.62 |
|
|
| Charles Schwab Corporation (SCHW) | 0.6 | $15M | -40% | 202k | 73.69 |
|
| Canadian Pacific Kansas City (CP) | 0.6 | $15M | 189k | 78.73 |
|
|
| McKesson Corporation (MCK) | 0.6 | $15M | -66% | 25k | 584.04 |
|
| Electronic Arts (EA) | 0.6 | $14M | -3% | 102k | 139.33 |
|
| Micron Technology (MU) | 0.6 | $14M | -15% | 106k | 131.53 |
|
| Qualcomm (QCOM) | 0.6 | $14M | -17% | 68k | 199.18 |
|
| O'reilly Automotive (ORLY) | 0.5 | $13M | -44% | 12k | 1056.06 |
|
| Houlihan Lokey Cl A (HLI) | 0.5 | $13M | -7% | 96k | 134.86 |
|
| Kimco Realty Corporation (KIM) | 0.5 | $13M | 660k | 19.46 |
|
|
| Fastenal Company (FAST) | 0.5 | $13M | -9% | 198k | 62.84 |
|
| Docusign (DOCU) | 0.5 | $13M | 233k | 53.50 |
|
|
| Imperial Oil Com New (IMO) | 0.5 | $12M | -9% | 182k | 68.25 |
|
| Peak (DOC) | 0.5 | $12M | 632k | 19.60 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $12M | 75k | 165.00 |
|
|
| Keysight Technologies (KEYS) | 0.5 | $12M | -21% | 88k | 136.75 |
|
| Extra Space Storage (EXR) | 0.5 | $12M | 75k | 155.41 |
|
|
| Key (KEY) | 0.5 | $12M | 806k | 14.21 |
|
|
| Bio-techne Corporation (TECH) | 0.5 | $11M | -16% | 160k | 71.65 |
|
| Franco-Nevada Corporation (FNV) | 0.5 | $11M | 96k | 118.52 |
|
|
| Metropcs Communications (TMUS) | 0.4 | $11M | 62k | 176.18 |
|
|
| CBOE Holdings (CBOE) | 0.4 | $11M | 64k | 170.06 |
|
|
| Corebridge Finl (CRBG) | 0.4 | $11M | 366k | 29.12 |
|
|
| Martin Marietta Materials (MLM) | 0.4 | $11M | -12% | 20k | 541.80 |
|
| Southwest Airlines (LUV) | 0.4 | $11M | 369k | 28.61 |
|
|
| Lowe's Companies (LOW) | 0.4 | $10M | -78% | 47k | 220.46 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.4 | $10M | -2% | 261k | 39.73 |
|
| Citigroup Com New (C) | 0.4 | $10M | -9% | 157k | 63.46 |
|
| Lamar Advertising Cl A (LAMR) | 0.4 | $9.5M | 79k | 119.53 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $9.2M | 21k | 444.85 |
|
|
| Masimo Corporation (MASI) | 0.4 | $9.0M | 72k | 125.94 |
|
|
| American Homes 4 Rent Cl A (AMH) | 0.4 | $9.0M | 243k | 37.16 |
|
|
| Macy's (M) | 0.4 | $8.9M | 465k | 19.20 |
|
|
| General Dynamics Corporation (GD) | 0.4 | $8.8M | -73% | 30k | 290.14 |
|
| Sempra Energy (SRE) | 0.4 | $8.8M | -19% | 116k | 76.06 |
|
| 4068594 Enphase Energy (ENPH) | 0.4 | $8.7M | 87k | 99.71 |
|
|
| Snap Cl A (SNAP) | 0.3 | $8.2M | 495k | 16.61 |
|
|
| Neurocrine Biosciences (NBIX) | 0.3 | $8.2M | -48% | 60k | 137.67 |
|
| Iron Mountain (IRM) | 0.3 | $8.2M | 91k | 89.62 |
|
|
| Airbnb Com Cl A (ABNB) | 0.3 | $8.0M | 53k | 151.63 |
|
|
| Old National Ban (ONB) | 0.3 | $8.0M | 464k | 17.19 |
|
|
| Cadence Bank (CADE) | 0.3 | $7.8M | 274k | 28.28 |
|
|
| Ryman Hospitality Pptys (RHP) | 0.3 | $7.6M | -5% | 77k | 99.86 |
|
| Amdocs SHS (DOX) | 0.3 | $7.6M | -13% | 96k | 78.92 |
|
| Cyberark Software SHS (CYBR) | 0.3 | $7.5M | 28k | 273.42 |
|
|
| Doximity Cl A (DOCS) | 0.3 | $7.5M | -16% | 269k | 27.97 |
|
| Roblox Corp Cl A (RBLX) | 0.3 | $7.5M | -38% | 202k | 37.21 |
|
| International Business Machines (IBM) | 0.3 | $7.5M | 43k | 172.95 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $7.5M | -81% | 34k | 218.20 |
|
| Dt Midstream Common Stock (DTM) | 0.3 | $7.4M | 104k | 71.03 |
|
|
| Digital Realty Trust (DLR) | 0.3 | $7.2M | -22% | 48k | 152.05 |
|
| American Airls (AAL) | 0.3 | $7.2M | 634k | 11.33 |
|
|
| Alaska Air (ALK) | 0.3 | $7.0M | 173k | 40.40 |
|
|
| Bruker Corporation (BRKR) | 0.3 | $6.9M | 109k | 63.81 |
|
|
| Kroger (KR) | 0.3 | $6.9M | -12% | 138k | 49.93 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $6.9M | -15% | 22k | 313.79 |
|
| Jackson Financial Com Cl A (JXN) | 0.3 | $6.9M | 92k | 74.26 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $6.6M | 75k | 87.84 |
|
|
| Armstrong World Industries (AWI) | 0.3 | $6.5M | 58k | 113.24 |
|
|
| Allegion Ord Shs (ALLE) | 0.3 | $6.4M | 54k | 118.15 |
|
|
| Ball Corporation (BALL) | 0.3 | $6.4M | 106k | 60.02 |
|
|
| MGM Resorts International. (MGM) | 0.3 | $6.3M | 143k | 44.44 |
|
|
| Datadog Cl A Com (DDOG) | 0.3 | $6.3M | -73% | 49k | 129.69 |
|
| Moelis & Co Cl A (MC) | 0.3 | $6.2M | 109k | 56.86 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.3 | $6.2M | -18% | 34k | 184.93 |
|
| F.N.B. Corporation (FNB) | 0.2 | $6.1M | 444k | 13.68 |
|
|
| AvalonBay Communities (AVB) | 0.2 | $6.0M | 29k | 206.89 |
|
|
| Cleveland-cliffs (CLF) | 0.2 | $6.0M | -35% | 387k | 15.39 |
|
| Juniper Networks (JNPR) | 0.2 | $5.8M | 160k | 36.46 |
|
|
| Dell Technologies CL C (DELL) | 0.2 | $5.8M | 42k | 137.91 |
|
|
| Centene Corporation (CNC) | 0.2 | $5.7M | -32% | 85k | 66.30 |
|
| Gap (GPS) | 0.2 | $5.7M | -10% | 237k | 23.89 |
|
| Invesco SHS (IVZ) | 0.2 | $5.6M | -6% | 375k | 14.96 |
|
| Citizens Financial (CFG) | 0.2 | $5.6M | 155k | 36.03 |
|
|
| Nordstrom (JWN) | 0.2 | $5.5M | 259k | 21.22 |
|
|
| Apple Hospitality Reit Com New (APLE) | 0.2 | $5.5M | -15% | 377k | 14.54 |
|
| Pembina Pipeline Corp (PBA) | 0.2 | $5.4M | -29% | 145k | 37.08 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $5.4M | 83k | 65.06 |
|
|
| Geo Group Inc/the reit (GEO) | 0.2 | $5.3M | 370k | 14.36 |
|
|
| Ingredion Incorporated (INGR) | 0.2 | $5.0M | 44k | 114.70 |
|
|
| Molina Healthcare (MOH) | 0.2 | $5.0M | -42% | 17k | 297.30 |
|
| Irhythm Technologies (IRTC) | 0.2 | $5.0M | -12% | 46k | 107.64 |
|
| Thomson Reuters Corp. (TRI) | 0.2 | $4.9M | 29k | 168.57 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $4.8M | -47% | 50k | 95.66 |
|
| Westlake Chemical Corporation (WLK) | 0.2 | $4.8M | 33k | 144.82 |
|
|
| Allstate Corporation (ALL) | 0.2 | $4.7M | 30k | 159.66 |
|
|
| Digitalocean Hldgs (DOCN) | 0.2 | $4.7M | 134k | 34.75 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $4.7M | -84% | 5.5k | 849.99 |
|
| Generac Holdings (GNRC) | 0.2 | $4.6M | 35k | 132.22 |
|
|
| Broadridge Financial Solutions (BR) | 0.2 | $4.4M | 22k | 197.00 |
|
|
| Etsy (ETSY) | 0.2 | $4.4M | -49% | 74k | 58.98 |
|
| Blueprint Medicines (BPMC) | 0.2 | $4.3M | -58% | 40k | 107.78 |
|
| Wp Carey (WPC) | 0.2 | $4.3M | -8% | 79k | 55.05 |
|
| Snap-on Incorporated (SNA) | 0.2 | $4.2M | -28% | 16k | 261.39 |
|
| Acuity Brands (AYI) | 0.2 | $4.2M | -62% | 17k | 241.44 |
|
| ICU Medical, Incorporated (ICUI) | 0.2 | $4.1M | -3% | 35k | 118.75 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $4.1M | -59% | 82k | 49.92 |
|
| Tg Therapeutics (TGTX) | 0.2 | $4.1M | 228k | 17.79 |
|
|
| Qiagen Nv Shs New (QGEN) | 0.2 | $4.0M | 97k | 41.09 |
|
|
| Cullen/Frost Bankers (CFR) | 0.2 | $3.9M | -18% | 39k | 101.63 |
|
| Union Pacific Corporation (UNP) | 0.2 | $3.9M | -91% | 17k | 226.26 |
|
| Shopify Cl A (SHOP) | 0.2 | $3.9M | -69% | 58k | 66.05 |
|
| Alight Com Cl A (ALIT) | 0.2 | $3.8M | -20% | 516k | 7.38 |
|
| Celanese Corporation (CE) | 0.2 | $3.8M | -64% | 28k | 134.89 |
|
| Casella Waste Sys Cl A (CWST) | 0.2 | $3.7M | 38k | 99.22 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $3.7M | 208k | 17.86 |
|
|
| Ryder System (R) | 0.2 | $3.7M | -21% | 30k | 123.88 |
|
| Brinker International (EAT) | 0.2 | $3.6M | 50k | 72.39 |
|
|
| First Industrial Realty Trust (FR) | 0.1 | $3.6M | -2% | 76k | 47.51 |
|
| Merit Medical Systems (MMSI) | 0.1 | $3.5M | 41k | 85.95 |
|
|
| Lumentum Hldgs (LITE) | 0.1 | $3.4M | -25% | 67k | 50.92 |
|
| Beam Therapeutics (BEAM) | 0.1 | $3.4M | 145k | 23.43 |
|
|
| Ingersoll Rand (IR) | 0.1 | $3.4M | -79% | 37k | 90.84 |
|
| Aramark Hldgs (ARMK) | 0.1 | $3.3M | 98k | 34.02 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $3.3M | -58% | 15k | 223.51 |
|
| Nurix Therapeutics (NRIX) | 0.1 | $3.3M | 156k | 20.87 |
|
|
| Jacobs Engineering Group (J) | 0.1 | $3.3M | -74% | 23k | 139.71 |
|
| Summit Matls Cl A (SUM) | 0.1 | $3.2M | -2% | 88k | 36.61 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.2M | -64% | 54k | 59.89 |
|
| Silicon Laboratories (SLAB) | 0.1 | $3.2M | -2% | 29k | 110.63 |
|
| Loews Corporation (L) | 0.1 | $3.1M | -22% | 42k | 74.74 |
|
| Hexcel Corporation (HXL) | 0.1 | $3.1M | -25% | 50k | 62.45 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $3.0M | 187k | 16.22 |
|
|
| EOG Resources (EOG) | 0.1 | $3.0M | 24k | 125.87 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $3.0M | -76% | 12k | 254.84 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.0M | 2.8k | 1051.03 |
|
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $3.0M | -56% | 45k | 65.61 |
|
| Microstrategy Cl A New (MSTR) | 0.1 | $3.0M | 2.2k | 1377.48 |
|
|
| HudBay Minerals (HBM) | 0.1 | $2.9M | 324k | 9.05 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $2.9M | -44% | 35k | 83.66 |
|
| Synaptics, Incorporated (SYNA) | 0.1 | $2.9M | -33% | 33k | 88.20 |
|
| Entergy Corporation (ETR) | 0.1 | $2.8M | -16% | 27k | 107.00 |
|
| Viavi Solutions Inc equities (VIAV) | 0.1 | $2.8M | 407k | 6.87 |
|
|
| Toro Company (TTC) | 0.1 | $2.8M | -47% | 30k | 93.51 |
|
| Caterpillar (CAT) | 0.1 | $2.8M | -88% | 8.3k | 333.10 |
|
| Clearway Energy CL C (CWEN) | 0.1 | $2.7M | 111k | 24.69 |
|
|
| Cme (CME) | 0.1 | $2.7M | 14k | 196.60 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $2.7M | -74% | 56k | 47.44 |
|
| FactSet Research Systems (FDS) | 0.1 | $2.6M | -50% | 6.3k | 408.27 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $2.5M | -61% | 6.5k | 386.05 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $2.5M | -21% | 44k | 55.45 |
|
| Paychex (PAYX) | 0.1 | $2.4M | -91% | 21k | 118.56 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $2.4M | 30k | 80.99 |
|
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $2.4M | 128k | 18.79 |
|
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $2.4M | 108k | 22.17 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $2.4M | 57k | 41.54 |
|
|
| Cactus Cl A (WHD) | 0.1 | $2.4M | -44% | 45k | 52.74 |
|
| World Fuel Services Corporation (WKC) | 0.1 | $2.3M | 91k | 25.80 |
|
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $2.3M | 13k | 188.13 |
|
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.1 | $2.3M | +10% | 95k | 24.38 |
|
| Equinix (EQIX) | 0.1 | $2.3M | -50% | 3.0k | 756.60 |
|
| Church & Dwight (CHD) | 0.1 | $2.2M | 22k | 103.68 |
|
|
| Cleanspark Com New (CLSK) | 0.1 | $2.2M | 141k | 15.95 |
|
|
| Manulife Finl Corp (MFC) | 0.1 | $2.2M | 82k | 26.62 |
|
|
| Cameco Corporation (CCJ) | 0.1 | $2.1M | 44k | 49.20 |
|
|
| International Bancshares Corporation (IBOC) | 0.1 | $2.1M | 37k | 57.21 |
|
|
| Encore Wire Corporation (WIRE) | 0.1 | $2.1M | -8% | 7.3k | 289.83 |
|
| Heico Corp Cl A (HEI.A) | 0.1 | $2.1M | -58% | 12k | 177.52 |
|
| Vital Farms (VITL) | 0.1 | $2.1M | 45k | 46.77 |
|
|
| Tripadvisor (TRIP) | 0.1 | $2.1M | -20% | 117k | 17.81 |
|
| JetBlue Airways Corporation (JBLU) | 0.1 | $2.1M | 338k | 6.09 |
|
|
| Bumble Com Cl A (BMBL) | 0.1 | $2.1M | -7% | 195k | 10.51 |
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $2.1M | -67% | 43k | 47.66 |
|
| Netstreit Corp (NTST) | 0.1 | $2.0M | -2% | 126k | 16.10 |
|
| Target Corporation (TGT) | 0.1 | $2.0M | -61% | 14k | 148.04 |
|
| Amkor Technology (AMKR) | 0.1 | $2.0M | 49k | 40.02 |
|
|
| NetGear (NTGR) | 0.1 | $2.0M | -2% | 128k | 15.30 |
|
| F5 Networks (FFIV) | 0.1 | $2.0M | -80% | 11k | 172.23 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $1.9M | 2.4k | 821.68 |
|
|
| Ansys (ANSS) | 0.1 | $1.9M | 6.0k | 321.50 |
|
|
| PriceSmart (PSMT) | 0.1 | $1.9M | 24k | 81.20 |
|
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $1.9M | -32% | 58k | 32.87 |
|
| Novanta (NOVT) | 0.1 | $1.9M | 12k | 163.11 |
|
|
| V.F. Corporation (VFC) | 0.1 | $1.9M | 140k | 13.50 |
|
|
| Upwork (UPWK) | 0.1 | $1.9M | 174k | 10.75 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $1.9M | -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 (SILK) | 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 (HA) | 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 |
|