Susquehanna Fundamental Investments

Susquehanna Fundamental Investments as of Sept. 30, 2023

Portfolio Holdings for Susquehanna Fundamental Investments

Susquehanna Fundamental Investments holds 357 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pdd Holdings Sponsored Ads (PDD) 4.4 $68M 697k 98.07
Adobe Systems Incorporated (ADBE) 4.2 $64M 126k 509.90
Uber Technologies (UBER) 3.8 $59M 1.3M 45.99
NVIDIA Corporation (NVDA) 3.5 $54M 123k 434.99
Visa Com Cl A (V) 3.3 $51M 220k 230.01
Shopify Cl A (SHOP) 2.0 $31M 562k 54.57
Asml Holding N V N Y Registry Shs (ASML) 1.9 $30M 51k 588.66
Alphabet Cap Stk Cl C (GOOG) 1.6 $25M 189k 131.85
Ferguson SHS (FERG) 1.6 $24M 145k 164.47
United Rentals (URI) 1.5 $24M 54k 444.57
Intel Corporation (INTC) 1.4 $22M 604k 35.55
American Express Company (AXP) 1.3 $21M 139k 149.19
Applied Materials (AMAT) 1.2 $18M 132k 138.45
Schlumberger Com Stk (SLB) 1.1 $18M 301k 58.30
Church & Dwight (CHD) 1.1 $16M 179k 91.63
Linde SHS (LIN) 1.1 $16M 44k 372.35
Boeing Company (BA) 1.1 $16M 85k 191.68
MercadoLibre (MELI) 1.1 $16M 13k 1267.88
Meta Platforms Cl A (META) 1.0 $16M 54k 300.21
Toll Brothers (TOL) 1.0 $16M 216k 73.96
Illinois Tool Works (ITW) 1.0 $16M 69k 230.31
Xcel Energy (XEL) 1.0 $16M 272k 57.22
Ansys (ANSS) 1.0 $15M 51k 297.55
Charter Communications Inc N Cl A (CHTR) 1.0 $15M 34k 439.82
Arch Cap Group Ord (ACGL) 0.9 $15M 183k 79.71
Hewlett Packard Enterprise (HPE) 0.9 $15M 836k 17.37
Lattice Semiconductor (LSCC) 0.9 $14M 166k 85.93
Workday Cl A (WDAY) 0.9 $14M 65k 214.85
CMS Energy Corporation (CMS) 0.9 $14M 258k 53.11
Okta Cl A (OKTA) 0.9 $14M 167k 81.51
Ubs Group SHS (UBS) 0.8 $13M 528k 24.65
Veeva Sys Cl A Com (VEEV) 0.8 $13M 64k 203.45
Verisign (VRSN) 0.8 $13M 63k 202.53
Union Pacific Corporation (UNP) 0.8 $12M 58k 203.63
Goldman Sachs (GS) 0.8 $12M 36k 323.57
Texas Instruments Incorporated (TXN) 0.7 $12M 73k 159.01
Boston Scientific Corporation (BSX) 0.7 $12M 218k 52.80
Eversource Energy (ES) 0.7 $11M 195k 58.15
Starbucks Corporation (SBUX) 0.7 $11M 123k 91.27
Lam Research Corporation (LRCX) 0.7 $11M 18k 626.77
Activision Blizzard 0.7 $11M 116k 93.63
Martin Marietta Materials (MLM) 0.7 $11M 26k 410.48
Digital Realty Trust (DLR) 0.7 $10M 83k 121.02
Permian Resources Corp Class A Com (PR) 0.6 $9.9M 710k 13.96
Carvana Cl A (CVNA) 0.6 $9.6M 229k 41.98
Barrick Gold Corp (GOLD) 0.6 $9.6M 661k 14.55
Citigroup Com New (C) 0.6 $9.2M 223k 41.13
Micron Technology (MU) 0.6 $8.8M 129k 68.03
McDonald's Corporation (MCD) 0.6 $8.7M 33k 263.44
Travelers Companies (TRV) 0.6 $8.6M 53k 163.31
EXACT Sciences Corporation (EXAS) 0.6 $8.5M 125k 68.22
Lowe's Companies (LOW) 0.5 $8.4M 41k 207.84
Freeport-mcmoran CL B (FCX) 0.5 $8.4M 225k 37.29
Avantor (AVTR) 0.5 $8.4M 397k 21.08
Intercontinental Exchange (ICE) 0.5 $8.3M 76k 110.02
Zto Express Cayman Sponsored Ads A (ZTO) 0.5 $8.2M 338k 24.17
Extra Space Storage (EXR) 0.5 $8.1M 67k 121.58
Skechers U S A Cl A (SKX) 0.5 $8.1M 166k 48.95
Kinder Morgan (KMI) 0.5 $7.8M 472k 16.58
American Airls (AAL) 0.5 $7.8M 611k 12.81
Coinbase Global Com Cl A (COIN) 0.5 $7.8M 104k 75.08
Lennar Corp Cl A (LEN) 0.5 $7.7M 68k 112.23
Verisk Analytics (VRSK) 0.5 $7.4M 31k 236.24
Fastenal Company (FAST) 0.5 $7.3M 133k 54.64
Rivian Automotive Com Cl A (RIVN) 0.5 $7.0M 290k 24.28
Ameren Corporation (AEE) 0.5 $7.0M 94k 74.83
Owens Corning (OC) 0.4 $6.8M 50k 136.41
Hubspot (HUBS) 0.4 $6.7M 14k 492.50
Dover Corporation (DOV) 0.4 $6.6M 47k 139.51
Fair Isaac Corporation (FICO) 0.4 $6.4M 7.4k 868.53
Ase Technology Hldg Sponsored Ads (ASX) 0.4 $6.4M 846k 7.52
Coty Com Cl A (COTY) 0.4 $6.4M 579k 10.97
MKS Instruments (MKSI) 0.4 $6.0M 69k 86.54
Pvh Corporation (PVH) 0.4 $6.0M 78k 76.51
Wec Energy Group (WEC) 0.4 $5.9M 73k 80.55
Medpace Hldgs (MEDP) 0.4 $5.9M 24k 242.13
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $5.6M 65k 86.56
Lincoln National Corporation (LNC) 0.4 $5.6M 226k 24.69
Goodyear Tire & Rubber Company (GT) 0.4 $5.6M 448k 12.43
Emerson Electric (EMR) 0.4 $5.6M 58k 96.57
HSBC HLDGS Spon Adr New (HSBC) 0.4 $5.5M 140k 39.46
Roku Com Cl A (ROKU) 0.4 $5.5M 78k 70.59
Snap Cl A (SNAP) 0.4 $5.5M 618k 8.91
Public Service Enterprise (PEG) 0.3 $5.2M 92k 56.91
Cintas Corporation (CTAS) 0.3 $5.2M 11k 481.01
W.W. Grainger (GWW) 0.3 $5.0M 7.3k 691.84
MGM Resorts International. (MGM) 0.3 $4.9M 133k 36.76
Edison International (EIX) 0.3 $4.9M 77k 63.29
Entergy Corporation (ETR) 0.3 $4.8M 52k 92.50
Canadian Natl Ry (CNI) 0.3 $4.8M 44k 108.33
Fastly Cl A (FSLY) 0.3 $4.7M 248k 19.17
Hartford Financial Services (HIG) 0.3 $4.5M 64k 70.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $4.5M 323k 14.03
Regeneron Pharmaceuticals (REGN) 0.3 $4.5M 5.5k 822.96
Marathon Petroleum Corp (MPC) 0.3 $4.4M 29k 151.34
Henry Schein (HSIC) 0.3 $4.2M 57k 74.25
Altria (MO) 0.3 $4.2M 99k 42.05
FirstEnergy (FE) 0.3 $4.1M 119k 34.18
Portland Gen Elec Com New (POR) 0.3 $4.0M 99k 40.48
Hyatt Hotels Corp Com Cl A (H) 0.3 $4.0M 38k 106.08
Kyndryl Hldgs Common Stock (KD) 0.3 $3.9M 257k 15.10
Azek Cl A (AZEK) 0.2 $3.8M 128k 29.74
Iron Mountain (IRM) 0.2 $3.7M 63k 59.45
Physicians Realty Trust 0.2 $3.7M 303k 12.19
Autodesk (ADSK) 0.2 $3.7M 18k 206.91
Lennox International (LII) 0.2 $3.6M 9.5k 374.44
Tencent Music Entmt Group Spon Ads (TME) 0.2 $3.5M 553k 6.38
AutoNation (AN) 0.2 $3.5M 23k 151.40
Dynatrace Com New (DT) 0.2 $3.5M 75k 46.73
Advanced Drain Sys Inc Del (WMS) 0.2 $3.5M 31k 113.83
Hologic (HOLX) 0.2 $3.5M 50k 69.40
Tradeweb Mkts Cl A (TW) 0.2 $3.4M 43k 80.20
Teck Resources CL B (TECK) 0.2 $3.2M 74k 43.09
DV (DV) 0.2 $3.1M 112k 27.95
Amedisys (AMED) 0.2 $3.1M 34k 93.40
Saia (SAIA) 0.2 $3.1M 7.7k 398.65
Deckers Outdoor Corporation (DECK) 0.2 $3.0M 5.9k 514.09
Agree Realty Corporation (ADC) 0.2 $3.0M 55k 55.24
Bridgebio Pharma (BBIO) 0.2 $3.0M 113k 26.37
Relx Sponsored Adr (RELX) 0.2 $2.9M 87k 33.70
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.2 $2.9M 235k 12.25
Chemours (CC) 0.2 $2.8M 101k 28.05
Berry Plastics (BERY) 0.2 $2.8M 45k 61.91
Spotify Technology S A SHS (SPOT) 0.2 $2.7M 18k 154.64
Abbvie (ABBV) 0.2 $2.7M 18k 149.06
Whirlpool Corporation (WHR) 0.2 $2.7M 20k 133.70
Shake Shack Cl A (SHAK) 0.2 $2.6M 45k 58.07
Silicon Laboratories (SLAB) 0.2 $2.6M 23k 115.89
Prudential Adr (PUK) 0.2 $2.6M 119k 21.92
Remitly Global (RELY) 0.2 $2.6M 102k 25.22
Stanley Black & Decker (SWK) 0.2 $2.5M 30k 83.58
Procore Technologies (PCOR) 0.2 $2.4M 36k 65.32
ACI Worldwide (ACIW) 0.2 $2.3M 103k 22.56
Dentsply Sirona (XRAY) 0.2 $2.3M 68k 34.16
Atmos Energy Corporation (ATO) 0.1 $2.3M 22k 105.93
Fidelity National Financial Fnf Group Com (FNF) 0.1 $2.3M 55k 41.30
BlackRock (BLK) 0.1 $2.3M 3.5k 646.49
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $2.2M 147k 15.32
Abercrombie & Fitch Cl A (ANF) 0.1 $2.2M 39k 56.37
Marathon Digital Holdings In (MARA) 0.1 $2.2M 259k 8.50
Avnet (AVT) 0.1 $2.1M 44k 48.19
Phillips 66 (PSX) 0.1 $2.1M 18k 120.15
Campbell Soup Company (CPB) 0.1 $2.1M 51k 41.08
ODP Corp. (ODP) 0.1 $2.1M 45k 46.15
Huntsman Corporation (HUN) 0.1 $1.9M 78k 24.40
Onemain Holdings (OMF) 0.1 $1.8M 46k 40.09
Amgen (AMGN) 0.1 $1.8M 6.8k 268.76
Essential Utils (WTRG) 0.1 $1.8M 52k 34.33
Avidxchange Holdings (AVDX) 0.1 $1.8M 187k 9.48
Schrodinger (SDGR) 0.1 $1.8M 62k 28.27
Shift4 Pmts Cl A (FOUR) 0.1 $1.7M 32k 55.37
Sensata Technologies Hldg Pl SHS (ST) 0.1 $1.7M 46k 37.82
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $1.7M 34k 50.15
Cavco Industries (CVCO) 0.1 $1.7M 6.4k 265.66
Insmed Com Par $.01 (INSM) 0.1 $1.7M 67k 25.25
Denali Therapeutics (DNLI) 0.1 $1.7M 81k 20.63
Cardinal Health (CAH) 0.1 $1.7M 19k 86.82
Tg Therapeutics (TGTX) 0.1 $1.7M 198k 8.36
Msci (MSCI) 0.1 $1.6M 3.2k 513.08
Tapestry (TPR) 0.1 $1.6M 57k 28.75
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $1.6M 54k 30.39
Avangrid (AGR) 0.1 $1.6M 53k 30.17
Snowflake Cl A (SNOW) 0.1 $1.6M 10k 152.77
Green Plains Renewable Energy (GPRE) 0.1 $1.5M 51k 30.10
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $1.5M 19k 78.44
Marvell Technology (MRVL) 0.1 $1.5M 27k 54.13
Stag Industrial (STAG) 0.1 $1.4M 41k 34.51
Deere & Company (DE) 0.1 $1.4M 3.7k 377.38
Mid-America Apartment (MAA) 0.1 $1.4M 11k 128.65
Essential Properties Realty reit (EPRT) 0.1 $1.4M 63k 21.63
Otter Tail Corporation (OTTR) 0.1 $1.3M 18k 75.92
Celanese Corporation (CE) 0.1 $1.3M 10k 125.52
Intuit (INTU) 0.1 $1.3M 2.5k 510.94
Caesars Entertainment (CZR) 0.1 $1.2M 27k 46.35
Sylvamo Corp Common Stock (SLVM) 0.1 $1.2M 28k 43.94
Epr Pptys Com Sh Ben Int (EPR) 0.1 $1.2M 30k 41.54
Nvent Electric SHS (NVT) 0.1 $1.2M 23k 52.99
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $1.2M 98k 12.22
Potlatch Corporation (PCH) 0.1 $1.2M 26k 45.39
John Bean Technologies Corporation (JBT) 0.1 $1.2M 11k 105.14
AECOM Technology Corporation (ACM) 0.1 $1.1M 14k 83.04
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.1M 32k 35.57
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 16k 69.40
Bancolombia S A Spon Adr Pref (CIB) 0.1 $1.1M 41k 26.68
Wheaton Precious Metals Corp (WPM) 0.1 $1.1M 27k 40.55
Take-Two Interactive Software (TTWO) 0.1 $1.1M 7.8k 140.39
Braze Com Cl A (BRZE) 0.1 $1.1M 23k 46.73
Par Pac Holdings Com New (PARR) 0.1 $1.1M 30k 35.94
Hubbell (HUBB) 0.1 $1.1M 3.4k 313.41
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $1.1M 20k 53.04
Gold Fields Sponsored Adr (GFI) 0.1 $1.1M 97k 10.86
The Trade Desk Com Cl A (TTD) 0.1 $1.0M 13k 78.15
Masimo Corporation (MASI) 0.1 $1.0M 12k 87.68
Pennymac Financial Services (PFSI) 0.1 $1.0M 15k 66.60
Aar (AIR) 0.1 $997k 17k 59.53
O-i Glass (OI) 0.1 $974k 58k 16.73
Jackson Financial Com Cl A (JXN) 0.1 $972k 25k 38.22
Terreno Realty Corporation (TRNO) 0.1 $951k 17k 56.80
Mirion Technologies Com Cl A (MIR) 0.1 $948k 127k 7.47
Wright Express (WEX) 0.1 $940k 5.0k 188.09
Steel Dynamics (STLD) 0.1 $940k 8.8k 107.22
Legalzoom (LZ) 0.1 $939k 86k 10.94
Inspire Med Sys (INSP) 0.1 $933k 4.7k 198.44
Editas Medicine (EDIT) 0.1 $930k 119k 7.80
Oneok (OKE) 0.1 $920k 15k 63.43
Oscar Health Cl A (OSCR) 0.1 $917k 165k 5.57
First Advantage Corp (FA) 0.1 $911k 66k 13.79
Granite Construction (GVA) 0.1 $897k 24k 38.02
Colgate-Palmolive Company (CL) 0.1 $896k 13k 71.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $896k 4.5k 197.92
Cargurus Com Cl A (CARG) 0.1 $875k 50k 17.52
Axcelis Technologies Com New (ACLS) 0.1 $864k 5.3k 163.05
Siteone Landscape Supply (SITE) 0.1 $859k 5.3k 163.45
Check Point Software Tech Lt Ord (CHKP) 0.1 $850k 6.4k 133.28
Group 1 Automotive (GPI) 0.1 $801k 3.0k 268.71
Vertiv Holdings Com Cl A (VRT) 0.1 $801k 22k 37.20
Neogen Corporation (NEOG) 0.1 $799k 43k 18.54
Liberty Global Shs Cl A 0.1 $793k 46k 17.12
Marriott Intl Cl A (MAR) 0.1 $782k 4.0k 196.56
Corsair Gaming (CRSR) 0.1 $777k 53k 14.53
JetBlue Airways Corporation (JBLU) 0.0 $764k 166k 4.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $763k 10k 75.64
Alpha Metallurgical Resources (AMR) 0.0 $760k 2.9k 259.73
European Wax Ctr Class A Com (EWCZ) 0.0 $756k 47k 16.20
Cardlytics (CDLX) 0.0 $748k 45k 16.50
Genworth Finl Com Cl A (GNW) 0.0 $744k 127k 5.86
Sprinklr Cl A (CXM) 0.0 $726k 53k 13.84
Arlo Technologies (ARLO) 0.0 $718k 70k 10.30
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $716k 31k 22.91
Olaplex Hldgs (OLPX) 0.0 $667k 342k 1.95
Liberty Global SHS CL C 0.0 $663k 36k 18.56
Progyny (PGNY) 0.0 $661k 19k 34.02
Selective Insurance (SIGI) 0.0 $650k 6.3k 103.17
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $641k 5.9k 109.15
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $634k 64k 9.87
Kulicke and Soffa Industries (KLIC) 0.0 $634k 13k 48.63
Sleep Number Corp (SNBR) 0.0 $604k 25k 24.59
Pembina Pipeline Corp (PBA) 0.0 $601k 20k 30.06
Urban Outfitters (URBN) 0.0 $593k 18k 32.69
United Natural Foods (UNFI) 0.0 $570k 40k 14.14
Safe Bulkers Inc Com Stk (SB) 0.0 $565k 174k 3.24
Inmode SHS (INMD) 0.0 $563k 19k 30.46
Stepan Company (SCL) 0.0 $561k 7.5k 74.97
MGE Energy (MGEE) 0.0 $558k 8.2k 68.51
Aramark Hldgs (ARMK) 0.0 $548k 16k 34.70
Alamos Gold Com Cl A (AGI) 0.0 $540k 48k 11.29
Moog Cl A (MOG.A) 0.0 $535k 4.7k 112.96
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $534k 10k 51.25
Knowles (KN) 0.0 $532k 36k 14.81
Easterly Government Properti reit (DEA) 0.0 $530k 46k 11.43
Watts Water Technologies Cl A (WTS) 0.0 $521k 3.0k 172.82
Hess Midstream Cl A Shs (HESM) 0.0 $520k 18k 29.13
Sinclair Cl A (SBGI) 0.0 $517k 46k 11.22
Rexford Industrial Realty Inc reit (REXR) 0.0 $516k 10k 49.35
Allogene Therapeutics (ALLO) 0.0 $513k 162k 3.17
Fluor Corporation (FLR) 0.0 $501k 14k 36.70
Guess? (GES) 0.0 $492k 23k 21.64
Tanger Factory Outlet Centers (SKT) 0.0 $491k 22k 22.60
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $487k 14k 35.94
Chemed Corp Com Stk (CHE) 0.0 $468k 900.00 519.70
Proto Labs (PRLB) 0.0 $467k 18k 26.40
Cohu (COHU) 0.0 $466k 14k 34.44
Inventrust Pptys Corp Com New (IVT) 0.0 $456k 19k 23.81
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $448k 21k 21.74
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $447k 7.6k 58.65
Life Time Group Holdings Common Stock (LTH) 0.0 $443k 29k 15.21
Paymentus Holdings Com Cl A (PAY) 0.0 $427k 26k 16.60
New York Times Cl A (NYT) 0.0 $425k 10k 41.20
Super Micro Computer (SMCI) 0.0 $424k 1.5k 274.22
Teladoc (TDOC) 0.0 $415k 22k 18.59
Arcosa (ACA) 0.0 $414k 5.8k 71.90
Donaldson Company (DCI) 0.0 $412k 6.9k 59.64
RadNet (RDNT) 0.0 $405k 14k 28.19
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $404k 56k 7.24
Boston Beer Cl A (SAM) 0.0 $401k 1.0k 389.53
Vericel (VCEL) 0.0 $393k 12k 33.52
American Assets Trust Inc reit (AAT) 0.0 $392k 20k 19.45
Thomson Reuters Corp. (TRI) 0.0 $391k 3.2k 122.32
Tree (TREE) 0.0 $390k 25k 15.50
Bluelinx Hldgs Com New (BXC) 0.0 $389k 4.7k 82.09
Alector (ALEC) 0.0 $386k 60k 6.48
Primoris Services (PRIM) 0.0 $385k 12k 32.73
Quest Diagnostics Incorporated (DGX) 0.0 $381k 3.1k 121.86
Compass Cl A (COMP) 0.0 $379k 131k 2.90
Vimeo Common Stock (VMEO) 0.0 $370k 105k 3.54
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $364k 1.5k 245.71
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $363k 29k 12.60
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $360k 22k 16.48
Newmark Group Cl A (NMRK) 0.0 $348k 54k 6.43
Retail Opportunity Investments (ROIC) 0.0 $335k 27k 12.38
Six Flags Entertainment (SIX) 0.0 $334k 14k 23.51
Ventas (VTR) 0.0 $332k 7.9k 42.13
Beyond Meat (BYND) 0.0 $331k 34k 9.62
Tutor Perini Corporation (TPC) 0.0 $329k 42k 7.83
Soho House & Co Com Cl A (SHCO) 0.0 $328k 47k 6.93
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $322k 6.6k 48.95
Cantaloupe (CTLP) 0.0 $298k 48k 6.25
Northwestern Corp Com New (NWE) 0.0 $293k 6.1k 48.06
Fs Ban (FSBW) 0.0 $292k 9.9k 29.50
Ametek (AME) 0.0 $291k 2.0k 147.76
Independence Realty Trust In (IRT) 0.0 $289k 21k 14.07
Rackspace Technology (RXT) 0.0 $282k 120k 2.35
Stantec (STN) 0.0 $279k 4.3k 64.87
Eastman Kodak Com New (KODK) 0.0 $277k 66k 4.21
Fubotv (FUBO) 0.0 $265k 99k 2.67
Amplitude Com Cl A (AMPL) 0.0 $253k 22k 11.57
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $249k 2.9k 86.91
Aemetis Com New (AMTX) 0.0 $249k 60k 4.15
Sutro Biopharma (STRO) 0.0 $247k 71k 3.47
Teekay Shipping Marshall Isl (TK) 0.0 $246k 40k 6.17
Macrogenics (MGNX) 0.0 $244k 52k 4.66
Tfii Cn (TFII) 0.0 $244k 1.9k 128.41
Nlight (LASR) 0.0 $241k 23k 10.40
Enact Hldgs (ACT) 0.0 $240k 8.8k 27.23
Olo Cl A (OLO) 0.0 $237k 39k 6.06
Adaptive Biotechnologies Cor (ADPT) 0.0 $237k 43k 5.45
Hawthorn Bancshares (HWBK) 0.0 $231k 14k 16.25
Vontier Corporation (VNT) 0.0 $229k 7.4k 30.92
Dick's Sporting Goods (DKS) 0.0 $228k 2.1k 108.58
Xerox Holdings Corp Com New (XRX) 0.0 $227k 15k 15.69
Richmond Mut Bancorporatin I (RMBI) 0.0 $226k 20k 11.15
Sb Financial (SBFG) 0.0 $225k 16k 13.72
Y Mabs Therapeutics (YMAB) 0.0 $223k 41k 5.45
Cerence (CRNC) 0.0 $223k 11k 20.37
Tabula Rasa Healthcare 0.0 $218k 21k 10.31
Osisko Gold Royalties (OR) 0.0 $216k 18k 11.75
CECO Environmental (CECO) 0.0 $210k 13k 15.97
Sonic Automotive Cl A (SAH) 0.0 $207k 4.3k 47.76
Capital Southwest Corporation (CSWC) 0.0 $202k 8.8k 22.90
Finvolution Group Sponsored Ads (FINV) 0.0 $194k 39k 4.98
Agenus Com New (AGEN) 0.0 $182k 161k 1.13
Navient Corporation equity (NAVI) 0.0 $175k 10k 17.22
2seventy Bio Common Stock (TSVT) 0.0 $168k 43k 3.92
Bandwidth Com Cl A (BAND) 0.0 $166k 15k 11.27
Tpi Composites (TPIC) 0.0 $166k 63k 2.65
Summit Therapeutics (SMMT) 0.0 $161k 86k 1.87
Coherus Biosciences (CHRS) 0.0 $152k 41k 3.74
Latham Group (SWIM) 0.0 $139k 50k 2.80
Allakos (ALLK) 0.0 $134k 59k 2.27
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $129k 61k 2.13
Star Hldgs Shs Ben Int (STHO) 0.0 $127k 10k 12.52
Cs Disco (LAW) 0.0 $125k 19k 6.64
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $123k 27k 4.54
Heron Therapeutics (HRTX) 0.0 $120k 116k 1.03
Triumph (TGI) 0.0 $112k 15k 7.66
Conn's (CONN) 0.0 $109k 28k 3.95
8x8 (EGHT) 0.0 $83k 33k 2.52
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $80k 13k 6.12
Nektar Therapeutics (NKTR) 0.0 $73k 123k 0.60
Assertio Holdings Com New (ASRT) 0.0 $60k 23k 2.56
SIGA Technologies (SIGA) 0.0 $56k 11k 5.25
Therapeuticsmd Com New (TXMD) 0.0 $47k 16k 3.02
Ngm Biopharmaceuticals (NGM) 0.0 $45k 42k 1.07
Gritstone Oncology Ord (GRTS) 0.0 $37k 22k 1.72
C4 Therapeutics Com Stk (CCCC) 0.0 $33k 18k 1.86
Polar Pwr (POLA) 0.0 $29k 26k 1.11
Singularity Future Tech Com New 0.0 $14k 26k 0.53