HoldingsChannel.com
| 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 |
