Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
UBER TECHNOLOGIES INC | 330,235 | -945,323 | $20,333 |
UBER | 330,235 | -945,323 | $20,333 |
WORKDAY INC | 32,578 | -32,018 | $8,993 |
WDAY | 32,578 | -32,018 | $8,993 |
FERGUSON PLC NEW | 43,112 | -102,303 | $8,324 |
FERG | 43,112 | -102,303 | $8,324 |
ANSYS INC | 14,354 | -36,557 | $5,209 |
ANSS | 14,354 | -36,557 | $5,209 |
MERCADOLIBRE INC | 3,035 | -9,822 | $4,770 |
MELI | 3,035 | -9,822 | $4,770 |
EXACT SCIENCES CORP | 52,141 | -72,936 | $3,857 |
EXAS | 52,141 | -72,936 | $3,857 |
GOODYEAR TIRE & RUBR CO | 268,596 | -179,199 | $3,846 |
GT | 268,596 | -179,199 | $3,846 |
AZEK CO INC | 98,900 | -29,222 | $3,783 |
AZEK | 98,900 | -29,222 | $3,783 |
PVH CORPORATION | 30,116 | -48,030 | $3,678 |
PVH | 30,116 | -48,030 | $3,678 |
VEEVA SYS INC | 16,597 | -46,937 | $3,195 |
VEEV | 16,597 | -46,937 | $3,195 |
ENERGY TRANSFER L P | 201,180 | -121,351 | $2,776 |
ET | 201,180 | -121,351 | $2,776 |
INTERACTIVE BROKERS GROUP IN | 25,275 | -39,629 | $2,095 |
IBKR | 25,275 | -39,629 | $2,095 |
FASTLY INC | 100,634 | -147,075 | $1,791 |
FSLY | 100,634 | -147,075 | $1,791 |
MGM RESORTS INTERNATIONAL | 38,907 | -93,857 | $1,738 |
MGM | 38,907 | -93,857 | $1,738 |
BRIDGEBIO PHARMA INC | 42,029 | -71,081 | $1,697 |
BBIO | 42,029 | -71,081 | $1,697 |
MSCI INC | 2,669 | -538 | $1,510 |
MSCI | 2,669 | -538 | $1,510 |
LENNOX INTL INC | 3,301 | -6,196 | $1,477 |
LII | 3,301 | -6,196 | $1,477 |
SHAKE SHACK INC | 17,985 | -27,310 | $1,333 |
SHAK | 17,985 | -27,310 | $1,333 |
CAESARS ENTERTAINMENT INC NE | 26,656 | -36 | $1,250 |
CZR | 26,656 | -36 | $1,250 |
SNAP INC | 71,082 | -546,453 | $1,203 |
SNAP | 71,082 | -546,453 | $1,203 |
BRAZE INC | 20,719 | -2,301 | $1,101 |
BRZE | 20,719 | -2,301 | $1,101 |
VERISK ANALYTICS INC | 4,119 | -27,080 | $984 |
VRSK | 4,119 | -27,080 | $984 |
KYNDRYL HLDGS INC | 40,700 | -215,841 | $846 |
KD | 40,700 | -215,841 | $846 |
PROCORE TECHNOLOGIES INC | 12,162 | -24,236 | $842 |
PCOR | 12,162 | -24,236 | $842 |
SCHRODINGER INC | 23,388 | -38,532 | $837 |
SDGR | 23,388 | -38,532 | $837 |
EDITAS MEDICINE INC | 65,463 | -53,824 | $663 |
EDIT | 65,463 | -53,824 | $663 |
VERTIV HOLDINGS CO | 13,240 | -8,297 | $636 |
VRT | 13,240 | -8,297 | $636 |
OWENS CORNING NEW | 3,874 | -45,859 | $574 |
OC | 3,874 | -45,859 | $574 |
CARVANA CO | 10,784 | -218,420 | $571 |
CVNA | 10,784 | -218,420 | $571 |
MIRION TECHNOLOGIES INC | 51,387 | -75,566 | $527 |
MIR | 51,387 | -75,566 | $527 |
STAG INDL INC | 12,983 | -28,432 | $510 |
STAG | 12,983 | -28,432 | $510 |
DECKERS OUTDOOR CORP | 733 | -5,176 | $490 |
DECK | 733 | -5,176 | $490 |
NORWEGIAN CRUISE LINE HLDG L | 21,819 | -46 | $437 |
NCLH | 21,819 | -46 | $437 |
OSCAR HEALTH INC | 45,047 | -119,547 | $412 |
OSCR | 45,047 | -119,547 | $412 |
BIGCOMMERCE HLDGS INC | 38,658 | -25,609 | $376 |
BIGC | 38,658 | -25,609 | $376 |
MARATHON DIGITAL HOLDINGS IN | 14,666 | -243,917 | $345 |
MARA | 14,666 | -243,917 | $345 |
NVENT ELECTRIC PLC | 5,710 | -17,155 | $337 |
NVT | 5,710 | -17,155 | $337 |
PROTO LABS INC | 8,563 | -9,107 | $334 |
PRLB | 8,563 | -9,107 | $334 |
GRANITE REAL ESTATE INVT TR | $329 | ||
GRP.U | 5,700 | -14,200 | $329 |
LEGALZOOM COM INC | 28,509 | -57,359 | $322 |
LZ | 28,509 | -57,359 | $322 |
BOSTON BEER INC | 900 | -130 | $311 |
SAM | 900 | -130 | $311 |
CARDLYTICS INC | 27,700 | -17,619 | $255 |
CDLX | 27,700 | -17,619 | $255 |
MARVELL TECHNOLOGY INC | 4,211 | -22,795 | $254 |
MRVL | 4,211 | -22,795 | $254 |
CANTALOUPE INC | 32,854 | -14,781 | $243 |
CTLP | 32,854 | -14,781 | $243 |
VIMEO INC | 61,185 | -43,461 | $240 |
VMEO | 61,185 | -43,461 | $240 |
SUMMIT THERAPEUTICS INC | 86,212 | UNCH | $225 |
SMMT | 86,212 | UNCH | $225 |
DISTRIBUTION SOLUTIONS GRP I | 7,014 | +7,014 | $221 |
DSGR | 7,014 | +7,014 | $221 |
BROOKFIELD RENEWABLE PARTNER | 8,200 | -12,400 | $215 |
BEP | 8,200 | -12,400 | $215 |
HAWTHORN BANCSHARES INC (HWBK) | 8,314 | -5,881 | $211 |
HWBK | 8,314 | -5,881 | $211 |
LENDINGTREE INC NEW | 6,961 | -18,194 | $211 |
TREE | 6,961 | -18,194 | $211 |
AEMETIS INC | 39,480 | -20,580 | $207 |
AMTX | 39,480 | -20,580 | $207 |
GROUP 1 AUTOMOTIVE INC | 675 | -2,307 | $206 |
GPI | 675 | -2,307 | $206 |
ARLO TECHNOLOGIES INC | 20,897 | -48,765 | $199 |
ARLO | 20,897 | -48,765 | $199 |
FINVOLUTION GROUP | 38,884 | UNCH | $191 |
FINV | 38,884 | UNCH | $191 |
SOHO HOUSE & CO INC | 26,881 | -20,384 | $191 |
SHCO | 26,881 | -20,384 | $191 |
SB FINL GROUP INC | 11,890 | -4,500 | $181 |
SBFG | 11,890 | -4,500 | $181 |
Y MABS THERAPEUTICS INC | 26,482 | -14,478 | $181 |
YMAB | 26,482 | -14,478 | $181 |
RICHMOND MUT BANCORPORATION | 14,711 | -5,590 | $169 |
RMBI | 14,711 | -5,590 | $169 |
COMPASS INC | $151 | ||
CL A | 40,079 | -90,597 | $151 |
MACROGENICS INC | 15,168 | -37,228 | $146 |
MGNX | 15,168 | -37,228 | $146 |
EASTMAN KODAK CO | 28,397 | -37,283 | $111 |
KODK | 28,397 | -37,283 | $111 |
CONNS INC | 15,691 | -11,981 | $70 |
CONN | 15,691 | -11,981 | $70 |
LATHAM GROUP INC | 11,517 | -38,198 | $30 |
SWIM | 11,517 | -38,198 | $30 |
SINGULARITY FUTURE TECH LTD | 25,100 | -536 | $14 |
SGLY | 25,100 | -536 | $14 |
HERTZ GLOBAL HLDGS INC | 13,092 | +0 | $0 |
HTZWW | 13,092 | UNCH | $0 |
AMERICAN AIRLS GROUP INC | $0 (exited) | ||
AAL | 0 | -610,927 | $0 |
AMERICAN ASSETS TR INC | $0 (exited) | ||
AAT | 0 | -20,136 | $0 |
ABBVIE INC | $0 (exited) | ||
ABBV | 0 | -18,259 | $0 |
ARCOSA INC | $0 (exited) | ||
ACA | 0 | -5,761 | $0 |
ARCH CAP GROUP LTD | $0 (exited) | ||
ACGL | 0 | -182,800 | $0 |
ACI WORLDWIDE INC | $0 (exited) | ||
ACIW | 0 | -103,220 | $0 |
AXCELIS TECHNOLOGIES INC | $0 (exited) | ||
ACLS | 0 | -5,300 | $0 |
AECOM | $0 (exited) | ||
ACM | 0 | -13,625 | $0 |
ENACT HLDGS INC | $0 (exited) | ||
ACT | 0 | -8,794 | $0 |
ADOBE INC | $0 (exited) | ||
ADBE | 0 | -125,906 | $0 |
AGREE RLTY CORP | $0 (exited) | ||
ADC | 0 | -54,459 | $0 |
ADAPTIVE BIOTECHNOLOGIES COR | $0 (exited) | ||
ADPT | 0 | -43,389 | $0 |
AUTODESK INC | $0 (exited) | ||
ADSK | 0 | -17,645 | $0 |
AMEREN CORP | $0 (exited) | ||
AEE | 0 | -93,909 | $0 |
AGENUS INC | $0 (exited) | ||
AGEN | 0 | -160,830 | $0 |
ALAMOS GOLD INC NEW | $0 (exited) | ||
AGI | 0 | -47,854 | $0 |
AVANGRID INC | $0 (exited) | ||
AGR | 0 | -52,810 | $0 |
AAR CORP | $0 (exited) | ||
AIR | 0 | -16,748 | $0 |
ALECTOR INC | $0 (exited) | ||
ALEC | 0 | -59,563 | $0 |
ALLAKOS INC | $0 (exited) | ||
ALLK | 0 | -58,795 | $0 |
ALLOGENE THERAPEUTICS INC | $0 (exited) | ||
ALLO | 0 | -161,673 | $0 |
APPLIED MATLS INC | $0 (exited) | ||
AMAT | 0 | -132,103 | $0 |
AMETEK INC | $0 (exited) | ||
AME | 0 | -1,971 | $0 |
AMEDISYS INC | $0 (exited) | ||
AMED | 0 | -33,483 | $0 |
AMGEN INC | $0 (exited) | ||
AMGN | 0 | -6,751 | $0 |
AMPLITUDE INC | $0 (exited) | ||
AMPL | 0 | -21,839 | $0 |
ALPHA METALLURGICAL RESOUR I | $0 (exited) | ||
AMR | 0 | -2,925 | $0 |
AUTONATION INC | $0 (exited) | ||
AN | 0 | -23,082 | $0 |
ABERCROMBIE & FITCH CO | $0 (exited) | ||
ANF | 0 | -39,279 | $0 |
ARAMARK | $0 (exited) | ||
ARMK | 0 | -15,793 | $0 |
ASML HOLDING N V | $0 (exited) | ||
ASML | 0 | -50,634 | $0 |
GRUPO AEROPORTUARIO DEL SURE | $0 (exited) | ||
ASR | 0 | -1,483 | $0 |
ASSERTIO HOLDINGS INC | $0 (exited) | ||
ASRT | 0 | -23,317 | $0 |
ASE TECHNOLOGY HLDG CO LTD | $0 (exited) | ||
ASX | 0 | -845,479 | $0 |
ATMOS ENERGY CORP | $0 (exited) | ||
ATO | 0 | -21,477 | $0 |
ACTIVISION BLIZZARD INC | $0 (exited) | ||
ATVI | 0 | -116,079 | $0 |
AVIDXCHANGE HOLDINGS INC | $0 (exited) | ||
AVDX | 0 | -187,292 | $0 |
AVNET INC | $0 (exited) | ||
AVT | 0 | -44,384 | $0 |
AVANTOR INC | $0 (exited) | ||
AVTR | 0 | -396,692 | $0 |
AMERICAN EXPRESS CO | $0 (exited) | ||
AXP | 0 | -138,490 | $0 |
BOEING CO | $0 (exited) | ||
BA | 0 | -85,074 | $0 |
BANDWIDTH INC | $0 (exited) | ||
BAND | 0 | -14,743 | $0 |
BRANDYWINE RLTY TR | $0 (exited) | ||
BDN | 0 | -27,003 | $0 |
BERRY GLOBAL GROUP INC | $0 (exited) | ||
BERY | 0 | -45,230 | $0 |
BLACKROCK INC | $0 (exited) | ||
BLK | 0 | -3,490 | $0 |
BOSTON SCIENTIFIC CORP | $0 (exited) | ||
BSX | 0 | -217,451 | $0 |
BLUELINX HLDGS INC | $0 (exited) | ||
BXC | 0 | -4,735 | $0 |
BEYOND MEAT INC | $0 (exited) | ||
BYND | 0 | -34,380 | $0 |
CITIGROUP INC | $0 (exited) | ||
C | 0 | -222,812 | $0 |
CARDINAL HEALTH INC | $0 (exited) | ||
CAH | 0 | -19,237 | $0 |
CARGURUS INC | $0 (exited) | ||
CARG | 0 | -49,952 | $0 |
CHEMOURS CO | $0 (exited) | ||
CC | 0 | -101,348 | $0 |
C4 THERAPEUTICS INC | $0 (exited) | ||
CCCC | 0 | -17,572 | $0 |
COMPANIA CERVECERIAS UNIDAS | $0 (exited) | ||
CCU | 0 | -28,826 | $0 |
CELANESE CORP DEL | $0 (exited) | ||
CE | 0 | -10,295 | $0 |
CECO ENVIRONMENTAL CORP | $0 (exited) | ||
CECO | 0 | -13,146 | $0 |
CHURCH & DWIGHT CO INC | $0 (exited) | ||
CHD | 0 | -179,337 | $0 |
CHEMED CORP NEW | $0 (exited) | ||
CHE | 0 | -900 | $0 |
CHECK POINT SOFTWARE TECH LT | $0 (exited) | ||
CHKP | 0 | -6,380 | $0 |
COHERUS BIOSCIENCES INC | $0 (exited) | ||
CHRS | 0 | -40,694 | $0 |
CHUNGHWA TELECOM CO LTD | $0 (exited) | ||
CHT | 0 | -13,557 | $0 |
CHARTER COMMUNICATIONS INC N | $0 (exited) | ||
CHTR | 0 | -33,557 | $0 |
BANCOLOMBIA S A | $0 (exited) | ||
CIB | 0 | -41,413 | $0 |
COLGATE PALMOLIVE CO | $0 (exited) | ||
CL | 0 | -12,605 | $0 |
CMS ENERGY CORP | $0 (exited) | ||
CMS | 0 | -258,291 | $0 |
CANADIAN NATL RY CO | $0 (exited) | ||
CNI | 0 | -44,100 | $0 |
COHU INC | $0 (exited) | ||
COHU | 0 | -13,519 | $0 |
COINBASE GLOBAL INC | $0 (exited) | ||
COIN | 0 | -104,177 | $0 |
COTY INC | $0 (exited) | ||
COTY | 0 | -578,968 | $0 |
CAMPBELL SOUP CO | $0 (exited) | ||
CPB | 0 | -51,221 | $0 |
CERENCE INC | $0 (exited) | ||
CRNC | 0 | -10,956 | $0 |
CORSAIR GAMING INC | $0 (exited) | ||
CRSR | 0 | -53,440 | $0 |
CAPITAL SOUTHWEST CORP | $0 (exited) | ||
CSWC | 0 | -8,804 | $0 |
CINTAS CORP | $0 (exited) | ||
CTAS | 0 | -10,863 | $0 |
CAVCO INDS INC DEL | $0 (exited) | ||
CVCO | 0 | -6,419 | $0 |
SPRINKLR INC | $0 (exited) | ||
CXM | 0 | -52,466 | $0 |
DONALDSON INC | $0 (exited) | ||
DCI | 0 | -6,903 | $0 |
DEERE & CO | $0 (exited) | ||
DE | 0 | -3,652 | $0 |
EASTERLY GOVT PPTYS INC | $0 (exited) | ||
DEA | 0 | -46,358 | $0 |
QUEST DIAGNOSTICS INC | $0 (exited) | ||
DGX | 0 | -3,125 | $0 |
DICKS SPORTING GOODS INC | $0 (exited) | ||
DKS | 0 | -2,100 | $0 |
DIGITAL RLTY TR INC | $0 (exited) | ||
DLR | 0 | -82,811 | $0 |
DENALI THERAPEUTICS INC | $0 (exited) | ||
DNLI | 0 | -81,308 | $0 |
PHYSICIANS RLTY TR | $0 (exited) | ||
DOC | 0 | -303,314 | $0 |
DOVER CORP | $0 (exited) | ||
DOV | 0 | -47,140 | $0 |
DYNATRACE INC | $0 (exited) | ||
DT | 0 | -74,685 | $0 |
DOUBLEVERIFY HLDGS INC | $0 (exited) | ||
DV | 0 | -111,903 | $0 |
8X8 INC NEW | $0 (exited) | ||
EGHT | 0 | -32,813 | $0 |
EDISON INTL | $0 (exited) | ||
EIX | 0 | -77,016 | $0 |
EMERSON ELEC CO | $0 (exited) | ||
EMR | 0 | -57,547 | $0 |
ENLINK MIDSTREAM LLC | $0 (exited) | ||
ENLC | 0 | -97,702 | $0 |
EPR PPTYS | $0 (exited) | ||
EPR | 0 | -29,591 | $0 |
ESSENTIAL PPTYS RLTY TR INC | $0 (exited) | ||
EPRT | 0 | -62,453 | $0 |
EVERSOURCE ENERGY | $0 (exited) | ||
ES | 0 | -194,536 | $0 |
ENTERGY CORP NEW | $0 (exited) | ||
ETR | 0 | -52,062 | $0 |
EUROPEAN WAX CTR INC | $0 (exited) | ||
EWCZ | 0 | -46,656 | $0 |
EXTRA SPACE STORAGE INC | $0 (exited) | ||
EXR | 0 | -67,005 | $0 |
FIRST ADVANTAGE CORP NEW | $0 (exited) | ||
FA | 0 | -66,046 | $0 |
FASTENAL CO | $0 (exited) | ||
FAST | 0 | -133,387 | $0 |
FREEPORT MCMORAN INC | $0 (exited) | ||
FCX | 0 | -224,453 | $0 |
FIRSTENERGY CORP | $0 (exited) | ||
FE | 0 | -118,659 | $0 |
FAIR ISAAC CORP | $0 (exited) | ||
FICO | 0 | -7,409 | $0 |
FLUOR CORP NEW | $0 (exited) | ||
FLR | 0 | -13,656 | $0 |
FOMENTO ECONOMICO MEXICANO S | $0 (exited) | ||
FMX | 0 | -5,874 | $0 |
FIDELITY NATIONAL FINANCIAL | $0 (exited) | ||
FNF | 0 | -54,915 | $0 |
SHIFT4 PMTS INC | $0 (exited) | ||
FOUR | 0 | -31,524 | $0 |
FS BANCORP INC | $0 (exited) | ||
FSBW | 0 | -9,895 | $0 |
FUBOTV INC | $0 (exited) | ||
FUBO | 0 | -99,047 | $0 |
GUESS INC | $0 (exited) | ||
GES | 0 | -22,754 | $0 |
GOLD FIELDS LTD | $0 (exited) | ||
GFI | 0 | -97,021 | $0 |
GENWORTH FINL INC | $0 (exited) | ||
GNW | 0 | -126,895 | $0 |
BARRICK GOLD CORP | $0 (exited) | ||
GOLD | 0 | -661,200 | $0 |
ALPHABET INC | $0 (exited) | ||
GOOG | 0 | -188,476 | $0 |
GREEN PLAINS INC | $0 (exited) | ||
GPRE | 0 | -50,503 | $0 |
GRITSTONE BIO INC | $0 (exited) | ||
GRTS | 0 | -21,570 | $0 |
GOLDMAN SACHS GROUP INC | $0 (exited) | ||
GS | 0 | -35,913 | $0 |
GRANITE CONSTR INC | $0 (exited) | ||
GVA | 0 | -23,586 | $0 |
GRAINGER W W INC | $0 (exited) | ||
GWW | 0 | -7,261 | $0 |
GXO LOGISTICS INCORPORATED | $0 (exited) | ||
GXO | 0 | -7,623 | $0 |
HYATT HOTELS CORP | $0 (exited) | ||
H | 0 | -37,640 | $0 |
HESS MIDSTREAM LP | $0 (exited) | ||
HESM | 0 | -17,863 | $0 |
HARTFORD FINL SVCS GROUP INC | $0 (exited) | ||
HIG | 0 | -63,827 | $0 |
HOLOGIC INC | $0 (exited) | ||
HOLX | 0 | -50,121 | $0 |
HEWLETT PACKARD ENTERPRISE C | $0 (exited) | ||
HPE | 0 | -835,818 | $0 |
HERON THERAPEUTICS INC | $0 (exited) | ||
HRTX | 0 | -116,363 | $0 |
HSBC HLDGS PLC | $0 (exited) | ||
HSBC | 0 | -139,998 | $0 |
HENRY SCHEIN INC | $0 (exited) | ||
HSIC | 0 | -57,019 | $0 |
HUBBELL INC | $0 (exited) | ||
HUBB | 0 | -3,377 | $0 |
HUBSPOT INC | $0 (exited) | ||
HUBS | 0 | -13,662 | $0 |
HUNTSMAN CORP | $0 (exited) | ||
HUN | 0 | -77,788 | $0 |
INTERCONTINENTAL EXCHANGE IN | $0 (exited) | ||
ICE | 0 | -75,454 | $0 |
INMODE LTD | $0 (exited) | ||
INMD | 0 | -18,481 | $0 |
INSMED INC | $0 (exited) | ||
INSM | 0 | -66,573 | $0 |
INSPIRE MED SYS INC | $0 (exited) | ||
INSP | 0 | -4,700 | $0 |
INTEL CORP | $0 (exited) | ||
INTC | 0 | -604,237 | $0 |
INTUIT | $0 (exited) | ||
INTU | 0 | -2,480 | $0 |
IRON MTN INC DEL | $0 (exited) | ||
IRM | 0 | -62,814 | $0 |
INDEPENDENCE RLTY TR INC | $0 (exited) | ||
IRT | 0 | -20,529 | $0 |
ILLINOIS TOOL WKS INC | $0 (exited) | ||
ITW | 0 | -68,543 | $0 |
INVENTRUST PPTYS CORP | $0 (exited) | ||
IVT | 0 | -19,163 | $0 |
JETBLUE AWYS CORP | $0 (exited) | ||
JBLU | 0 | -166,129 | $0 |
JOHN BEAN TECHNOLOGIES CORP | $0 (exited) | ||
JBT | 0 | -11,105 | $0 |
JACKSON FINANCIAL INC | $0 (exited) | ||
JXN | 0 | -25,440 | $0 |
KULICKE & SOFFA INDS INC | $0 (exited) | ||
KLIC | 0 | -13,042 | $0 |
KINDER MORGAN INC DEL | $0 (exited) | ||
KMI | 0 | -472,373 | $0 |
KNOWLES CORP | $0 (exited) | ||
KN | 0 | -35,949 | $0 |
KNIGHT SWIFT TRANSN HLDGS IN | $0 (exited) | ||
KNX | 0 | -34,146 | $0 |
COCA COLA FEMSA SAB DE CV | $0 (exited) | ||
KOF | 0 | -18,655 | $0 |
NLIGHT INC | $0 (exited) | ||
LASR | 0 | -23,145 | $0 |
CS DISCO INC | $0 (exited) | ||
LAW | 0 | -18,766 | $0 |
LIBERTY GLOBAL PLC | $0 (exited) | ||
LBTYA | 0 | -46,300 | $0 |
LIBERTY GLOBAL PLC | $0 (exited) | ||
LBTYK | 0 | -35,709 | $0 |
LENNAR CORP | $0 (exited) | ||
LEN | 0 | -68,213 | $0 |
LINDE PLC | $0 (exited) | ||
LIN | 0 | -43,902 | $0 |
LINCOLN NATL CORP IND | $0 (exited) | ||
LNC | 0 | -226,426 | $0 |
LOWES COS INC | $0 (exited) | ||
LOW | 0 | -40,595 | $0 |
LAM RESEARCH CORP | $0 (exited) | ||
LRCX | 0 | -17,933 | $0 |
LATTICE SEMICONDUCTOR CORP | $0 (exited) | ||
LSCC | 0 | -166,320 | $0 |
LIFE TIME GROUP HOLDINGS INC | $0 (exited) | ||
LTH | 0 | -29,143 | $0 |
LLOYDS BANKING GROUP PLC | $0 (exited) | ||
LYG | 0 | -60,549 | $0 |
MID AMER APT CMNTYS INC | $0 (exited) | ||
MAA | 0 | -10,572 | $0 |
MARRIOTT INTL INC NEW | $0 (exited) | ||
MAR | 0 | -3,977 | $0 |
MASIMO CORP | $0 (exited) | ||
MASI | 0 | -11,899 | $0 |
MCDONALDS CORP | $0 (exited) | ||
MCD | 0 | -33,094 | $0 |
MONDELEZ INTL INC | $0 (exited) | ||
MDLZ | 0 | -15,958 | $0 |
MEDPACE HLDGS INC | $0 (exited) | ||
MEDP | 0 | -24,264 | $0 |
META PLATFORMS INC | $0 (exited) | ||
META | 0 | -53,663 | $0 |
MGE ENERGY INC | $0 (exited) | ||
MGEE | 0 | -8,150 | $0 |
MAGNOLIA OIL & GAS CORP | $0 (exited) | ||
MGY | 0 | -31,258 | $0 |
MCCORMICK & CO INC | $0 (exited) | ||
MKC | 0 | -10,090 | $0 |
MKS INSTRS INC | $0 (exited) | ||
MKSI | 0 | -69,271 | $0 |
MARTIN MARIETTA MATLS INC | $0 (exited) | ||
MLM | 0 | -25,566 | $0 |
ALTRIA GROUP INC | $0 (exited) | ||
MO | 0 | -99,136 | $0 |
MOOG INC | $0 (exited) | ||
MOG.A | 0 | -4,737 | $0 |
MARATHON PETE CORP | $0 (exited) | ||
MPC | 0 | -29,227 | $0 |
MPLX LP | $0 (exited) | ||
MPLX | 0 | -31,457 | $0 |
MICRON TECHNOLOGY INC | $0 (exited) | ||
MU | 0 | -129,312 | $0 |
NAVIENT CORPORATION | $0 (exited) | ||
NAVI | 0 | -10,173 | $0 |
NEOGEN CORP | $0 (exited) | ||
NEOG | 0 | -43,104 | $0 |
NGM BIOPHARMACEUTICALS INC | $0 (exited) | ||
NGM | 0 | -42,353 | $0 |
NEKTAR THERAPEUTICS | $0 (exited) | ||
NKTR | 0 | -123,197 | $0 |
NEWMARK GROUP INC | $0 (exited) | ||
NMRK | 0 | -54,145 | $0 |
NVIDIA CORPORATION | $0 (exited) | ||
NVDA | 0 | -123,285 | $0 |
NORTHWESTERN CORP | $0 (exited) | ||
NWE | 0 | -6,101 | $0 |
NEW YORK TIMES CO | $0 (exited) | ||
NYT | 0 | -10,307 | $0 |
THE ODP CORP | $0 (exited) | ||
ODP | 0 | -45,090 | $0 |
O I GLASS INC | $0 (exited) | ||
OI | 0 | -58,245 | $0 |
ONEOK INC NEW | $0 (exited) | ||
OKE | 0 | -14,497 | $0 |
OKTA INC | $0 (exited) | ||
OKTA | 0 | -166,868 | $0 |
OLO INC | $0 (exited) | ||
OLO | 0 | -39,048 | $0 |
OLAPLEX HLDGS INC | $0 (exited) | ||
OLPX | 0 | -342,179 | $0 |
GRUPO AEROPORTUARIO DEL CENT | $0 (exited) | ||
OMAB | 0 | -2,870 | $0 |
ONEMAIN HLDGS INC | $0 (exited) | ||
OMF | 0 | -45,756 | $0 |
OSISKO GOLD ROYALTIES LTD | $0 (exited) | ||
OR | 0 | -18,400 | $0 |
OTTER TAIL CORP | $0 (exited) | ||
OTTR | 0 | -17,612 | $0 |
PLAINS ALL AMERN PIPELINE L | $0 (exited) | ||
PAA | 0 | -146,479 | $0 |
PAR PAC HOLDINGS INC | $0 (exited) | ||
PARR | 0 | -29,584 | $0 |
PAYMENTUS HOLDINGS INC | $0 (exited) | ||
PAY | 0 | -25,696 | $0 |
PEMBINA PIPELINE CORP | $0 (exited) | ||
PBA | 0 | -20,000 | $0 |
POTLATCHDELTIC CORPORATION | $0 (exited) | ||
PCH | 0 | -26,013 | $0 |
PDD HOLDINGS INC | $0 (exited) | ||
PDD | 0 | -696,962 | $0 |
PUBLIC SVC ENTERPRISE GRP IN | $0 (exited) | ||
PEG | 0 | -91,946 | $0 |
PENNYMAC FINL SVCS INC NEW | $0 (exited) | ||
PFSI | 0 | -15,305 | $0 |
PROGYNY INC | $0 (exited) | ||
PGNY | 0 | -19,421 | $0 |
PLAYA HOTELS & RESORTS NV | $0 (exited) | ||
PLYA | 0 | -55,729 | $0 |
POLAR PWR INC | $0 (exited) | ||
POLA | 0 | -25,900 | $0 |
PORTLAND GEN ELEC CO | $0 (exited) | ||
POR | 0 | -99,168 | $0 |
PERMIAN RESOURCES CORP | $0 (exited) | ||
PR | 0 | -709,507 | $0 |
PRIMORIS SVCS CORP | $0 (exited) | ||
PRIM | 0 | -11,760 | $0 |
PHILLIPS 66 | $0 (exited) | ||
PSX | 0 | -17,750 | $0 |
PRUDENTIAL PLC | $0 (exited) | ||
PUK | 0 | -119,174 | $0 |
RADNET INC | $0 (exited) | ||
RDNT | 0 | -14,372 | $0 |
REGENERON PHARMACEUTICALS | $0 (exited) | ||
REGN | 0 | -5,488 | $0 |
RELX PLC | $0 (exited) | ||
RELX | 0 | -86,561 | $0 |
REMITLY GLOBAL INC | $0 (exited) | ||
RELY | 0 | -101,911 | $0 |
REXFORD INDL RLTY INC | $0 (exited) | ||
REXR | 0 | -10,445 | $0 |
RIVIAN AUTOMOTIVE INC | $0 (exited) | ||
RIVN | 0 | -289,614 | $0 |
RENAISSANCERE HLDGS LTD | $0 (exited) | ||
RNR | 0 | -4,525 | $0 |
RETAIL OPPORTUNITY INVTS COR | $0 (exited) | ||
ROIC | 0 | -27,027 | $0 |
ROKU INC | $0 (exited) | ||
ROKU | 0 | -78,017 | $0 |
RACKSPACE TECHNOLOGY INC | $0 (exited) | ||
RXT | 0 | -120,164 | $0 |
SONIC AUTOMOTIVE INC | $0 (exited) | ||
SAH | 0 | -4,341 | $0 |
SAIA INC | $0 (exited) | ||
SAIA | 0 | -7,664 | $0 |
SAFE BULKERS INC | $0 (exited) | ||
SB | 0 | -174,229 | $0 |
SINCLAIR INC | $0 (exited) | ||
SBGI | 0 | -46,098 | $0 |
STARBUCKS CORP | $0 (exited) | ||
SBUX | 0 | -123,261 | $0 |
STEPAN CO | $0 (exited) | ||
SCL | 0 | -7,480 | $0 |
SHOPIFY INC | $0 (exited) | ||
SHOP | 0 | -561,900 | $0 |
SIGA TECHNOLOGIES INC | $0 (exited) | ||
SIGA | 0 | -10,609 | $0 |
SELECTIVE INS GROUP INC | $0 (exited) | ||
SIGI | 0 | -6,303 | $0 |
SILICON MOTION TECHNOLOGY CO | $0 (exited) | ||
SIMO | 0 | -10,420 | $0 |
SITEONE LANDSCAPE SUPPLY INC | $0 (exited) | ||
SITE | 0 | -5,258 | $0 |
SIX FLAGS ENTMT CORP NEW | $0 (exited) | ||
SIX | 0 | -14,213 | $0 |
TANGER FACTORY OUTLET CTRS I | $0 (exited) | ||
SKT | 0 | -21,710 | $0 |
SKECHERS U S A INC | $0 (exited) | ||
SKX | 0 | -165,871 | $0 |
SILICON LABORATORIES INC | $0 (exited) | ||
SLAB | 0 | -22,666 | $0 |
SCHLUMBERGER LTD | $0 (exited) | ||
SLB | 0 | -300,455 | $0 |
SYLVAMO CORP | $0 (exited) | ||
SLVM | 0 | -28,036 | $0 |
SUPER MICRO COMPUTER INC | $0 (exited) | ||
SMCI | 0 | -1,546 | $0 |
SLEEP NUMBER CORP | $0 (exited) | ||
SNBR | 0 | -24,558 | $0 |
SNOWFLAKE INC | $0 (exited) | ||
SNOW | 0 | -10,146 | $0 |
SPOTIFY TECHNOLOGY S A | $0 (exited) | ||
SPOT | 0 | -17,727 | $0 |
SENSATA TECHNOLOGIES HLDG PL | $0 (exited) | ||
ST | 0 | -46,082 | $0 |
STAR HLDGS | $0 (exited) | ||
STHO | 0 | -10,166 | $0 |
STEEL DYNAMICS INC | $0 (exited) | ||
STLD | 0 | -8,767 | $0 |
STANTEC INC | $0 (exited) | ||
STN | 0 | -4,300 | $0 |
SUTRO BIOPHARMA INC | $0 (exited) | ||
STRO | 0 | -71,113 | $0 |
SUNOCO LP SUNOCO FIN CORP | $0 (exited) | ||
SUN | 0 | -6,582 | $0 |
STANLEY BLACK & DECKER INC | $0 (exited) | ||
SWK | 0 | -29,892 | $0 |
TELADOC HEALTH INC | $0 (exited) | ||
TDOC | 0 | -22,304 | $0 |
TECK RESOURCES LTD | $0 (exited) | ||
TECK | 0 | -73,700 | $0 |
TFI INTL INC | $0 (exited) | ||
TFII | 0 | -1,900 | $0 |
TRIUMPH GROUP INC NEW | $0 (exited) | ||
TGI | 0 | -14,573 | $0 |
TG THERAPEUTICS INC | $0 (exited) | ||
TGTX | 0 | -198,137 | $0 |
TEEKAY CORPORATION | $0 (exited) | ||
TK | 0 | -39,800 | $0 |
TENCENT MUSIC ENTMT GROUP | $0 (exited) | ||
TME | 0 | -552,846 | $0 |
TOLL BROTHERS INC | $0 (exited) | ||
TOL | 0 | -215,927 | $0 |
TUTOR PERINI CORP | $0 (exited) | ||
TPC | 0 | -42,045 | $0 |
TPI COMPOSITES INC | $0 (exited) | ||
TPIC | 0 | -62,526 | $0 |
TAPESTRY INC | $0 (exited) | ||
TPR | 0 | -57,118 | $0 |
TABULA RASA HEALTHCARE INC | $0 (exited) | ||
TRHC | 0 | -21,109 | $0 |
THOMSON REUTERS CORP. | $0 (exited) | ||
TRI | 0 | -3,200 | $0 |
TERRENO RLTY CORP | $0 (exited) | ||
TRNO | 0 | -16,750 | $0 |
TRAVELERS COMPANIES INC | $0 (exited) | ||
TRV | 0 | -52,923 | $0 |
2SEVENTY BIO INC | $0 (exited) | ||
TSVT | 0 | -42,946 | $0 |
THE TRADE DESK INC | $0 (exited) | ||
TTD | 0 | -13,413 | $0 |
TAKE TWO INTERACTIVE SOFTWAR | $0 (exited) | ||
TTWO | 0 | -7,795 | $0 |
TRADEWEB MKTS INC | $0 (exited) | ||
TW | 0 | -42,822 | $0 |
THERAPEUTICSMD INC | $0 (exited) | ||
TXMD | 0 | -15,619 | $0 |
TEXAS INSTRS INC | $0 (exited) | ||
TXN | 0 | -72,489 | $0 |
UBS GROUP AG | $0 (exited) | ||
UBS | 0 | -527,809 | $0 |
UNITED NAT FOODS INC | $0 (exited) | ||
UNFI | 0 | -40,328 | $0 |
UNION PAC CORP | $0 (exited) | ||
UNP | 0 | -57,838 | $0 |
URBAN OUTFITTERS INC | $0 (exited) | ||
URBN | 0 | -18,145 | $0 |
UNITED RENTALS INC | $0 (exited) | ||
URI | 0 | -53,511 | $0 |
VISA INC | $0 (exited) | ||
V | 0 | -219,949 | $0 |
VERICEL CORP | $0 (exited) | ||
VCEL | 0 | -11,720 | $0 |
VISTA ENERGY S.A.B. DE C.V. | $0 (exited) | ||
VIST | 0 | -53,976 | $0 |
VONTIER CORPORATION | $0 (exited) | ||
VNT | 0 | -7,410 | $0 |
VERISIGN INC | $0 (exited) | ||
VRSN | 0 | -63,405 | $0 |
VENTAS INC | $0 (exited) | ||
VTR | 0 | -7,868 | $0 |
WEC ENERGY GROUP INC | $0 (exited) | ||
WEC | 0 | -73,143 | $0 |
WEX INC | $0 (exited) | ||
WEX | 0 | -4,998 | $0 |
WHIRLPOOL CORP | $0 (exited) | ||
WHR | 0 | -20,337 | $0 |
ADVANCED DRAIN SYS INC DEL | $0 (exited) | ||
WMS | 0 | -30,582 | $0 |
WHEATON PRECIOUS METALS CORP | $0 (exited) | ||
WPM | 0 | -27,084 | $0 |
ESSENTIAL UTILS INC | $0 (exited) | ||
WTRG | 0 | -51,820 | $0 |
WATTS WATER TECHNOLOGIES INC | $0 (exited) | ||
WTS | 0 | -3,014 | $0 |
XCEL ENERGY INC | $0 (exited) | ||
XEL | 0 | -272,362 | $0 |
DENTSPLY SIRONA INC | $0 (exited) | ||
XRAY | 0 | -67,644 | $0 |
XEROX HOLDINGS CORP | $0 (exited) | ||
XRX | 0 | -14,488 | $0 |
YPF SOCIEDAD ANONIMA | $0 (exited) | ||
YPF | 0 | -235,180 | $0 |
ZTO EXPRESS CAYMAN INC | 0 | -338,025 | $0 (exited) |
ZTO | 0 | -338,025 | $0 |
See Summary: Susquehanna Fundamental Investments LLC Top Holdings
See Details: Top 10 Stocks Held By Susquehanna Fundamental Investments LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DSGR | +7,014 | +$221 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PDD | -696,962 | -$68,351 |
ADBE | -125,906 | -$64,199 |
NVDA | -123,285 | -$53,628 |
V | -219,949 | -$50,590 |
SHOP | -561,900 | -$30,663 |
ASML | -50,634 | -$29,806 |
GOOG | -188,476 | -$24,851 |
URI | -53,511 | -$23,789 |
INTC | -604,237 | -$21,481 |
AXP | -138,490 | -$20,661 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SMMT | UNCH | +$64 |
FINV | UNCH | -$3 |
HTZWW | UNCH | $UNCH |
CZR | -36 | +$13 |
NCLH | -46 | +$77 |
SAM | -130 | -$90 |
SGLY | -536 | +$1 |
MSCI | -538 | -$135 |
BRZE | -2,301 | +$25 |
GPI | -2,307 | -$595 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
UBER | -945,323 | -$38,330 |
SNAP | -546,453 | -$4,299 |
MARA | -243,917 | -$1,853 |
CVNA | -218,420 | -$9,051 |
KD | -215,841 | -$3,028 |
GT | -179,199 | -$1,720 |
FSLY | -147,075 | -$2,958 |
ET | -121,351 | -$1,749 |
OSCR | -119,547 | -$505 |
Size ($ in 1000's)
At 12/31/2023: $98,764 At 09/30/2023: $1,539,244 Susquehanna Fundamental Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Susquehanna Fundamental Investments LLC 13F filings. Link to 13F filings: SEC filings |