The Analysis of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holdings


Currently, SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC holds 550 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in CRM (+188.1K shares, valued at $44.6M), WM (+131.5K shares, valued at $29.0M), CB (+62.8K shares, valued at $17.7M); decreased their positions in FIX (-94.2K shares, valued at $77.7M), IBM (-124.7K shares, valued at $35.2M), AON (-83.9K shares, valued at $29.9M); initiated new positions in CRM (+188.1K shares, valued at $44.6M), WM (+131.5K shares, valued at $29.0M), EFX (+25.5K shares, valued at $6.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NEM NEWMONT CORP935.0K shares0.00%2025-09-302025-11-14history
GD GENERAL DYNAMICS CORP171.0K shares0.00%2025-09-302025-11-14history
HON HONEYWELL INTL INC242.8K shares0.54%2025-09-302025-11-14history
CM CANADIAN IMPERIAL BANK OF CO576.2K shares53.49%2025-09-302025-11-14history
C CITIGROUP INC448.8K shares-0.53%2025-09-302025-11-14history
CRM SALESFORCE INC188.1K sharesnew addition2025-09-302025-11-14history
DELL DELL TECHNOLOGIES INC311.9K shares0.00%2025-09-302025-11-14history
MNST MONSTER BEVERAGE CORP NEW635.4K shares0.00%2025-09-302025-11-14history
Sponsored
SNOW SNOWFLAKE INC175.2K shares0.00%2025-09-302025-11-14history
MCK MCKESSON CORP45.7K shares-7.72%2025-09-302025-11-14history
YUM YUM BRANDS INC230.5K shares0.00%2025-09-302025-11-14history
CCJ CAMECO CORP411.4K shares-2.28%2025-09-302025-11-14history
CVS CVS HEALTH CORP455.3K shares-0.73%2025-09-302025-11-14history
DG DOLLAR GEN CORP NEW304.3K shares0.00%2025-09-302025-11-14history
EA ELECTRONIC ARTS INC153.4K shares0.00%2025-09-302025-11-14history
WM WASTE MGMT INC DEL131.5K sharesnew addition2025-09-302025-11-14history
Sponsored
HCA HCA HEALTHCARE INC66.5K shares0.00%2025-09-302025-11-14history
HSY HERSHEY CO148.2K shares-3.81%2025-09-302025-11-14history
STLD STEEL DYNAMICS INC189.9K shares0.00%2025-09-302025-11-14history
FCX FREEPORT-MCMORAN INC667.6K shares0.00%2025-09-302025-11-14history
FE FIRSTENERGY CORP559.4K shares-8.43%2025-09-302025-11-14history
AZO AUTOZONE INC5.8K shares-23.96%2025-09-302025-11-14history
NVR NVR INC3.1K shares-0.33%2025-09-302025-11-14history
AWK AMERICAN WTR WKS CO INC NEW175.3K shares-3.17%2025-09-302025-11-14history
Sponsored
STT STATE STR CORP208.0K shares-6.54%2025-09-302025-11-14history
EXC EXELON CORP510.2K shares-5.25%2025-09-302025-11-14history
LMT LOCKHEED MARTIN CORP43.9K shares-0.68%2025-09-302025-11-14history
TXT TEXTRON INC251.0K shares0.00%2025-09-302025-11-14history
RSG REPUBLIC SVCS INC91.0K shares66.14%2025-09-302025-11-14history
KO COCA COLA CO310.0K shares-11.76%2025-09-302025-11-14history
CB CHUBB LIMITED70.1K shares860.08%2025-09-302025-11-14history
CNH CNH INDL N V1.7M shares-1.85%2025-09-302025-11-14history
Sponsored
OKTA OKTA INC198.7K shares0.00%2025-09-302025-11-14history
MSI MOTOROLA SOLUTIONS INC39.5K shares-18.05%2025-09-302025-11-14history
LPLA LPL FINL HLDGS INC50.7K shares-32.06%2025-09-302025-11-14history
COF CAPITAL ONE FINL CORP77.6K shares0.00%2025-09-302025-11-14history
ET ENERGY TRANSFER L P958.9K shares-4.48%2025-09-302025-11-14history
COR CENCORA INC52.2K shares0.00%2025-09-302025-11-14history
ITT ITT INC91.0K shares-2.57%2025-09-302025-11-14history
PKG PACKAGING CORP AMER74.4K shares0.00%2025-09-302025-11-14history
Sponsored
MOS MOSAIC CO NEW461.1K shares0.00%2025-09-302025-11-14history
VICI VICI PPTYS INC457.4K shares0.00%2025-09-302025-11-14history
FYBR FRONTIER COMMUNICATIONS PARE391.5K shares-5.85%2025-09-302025-11-14history
CBOE CBOE GLOBAL MKTS INC58.0K shares-5.99%2025-09-302025-11-14history
IR INGERSOLL RAND INC170.1K shares-53.59%2025-09-302025-11-14history
BSY BENTLEY SYS INC271.9K shares9.54%2025-09-302025-11-14history
ATO ATMOS ENERGY CORP80.2K shares-3.84%2025-09-302025-11-14history
TJX TJX COS INC NEW94.6K shares-38.35%2025-09-302025-11-14history
Sponsored
BR BROADRIDGE FINL SOLUTIONS IN57.2K shares-0.03%2025-09-302025-11-14history
ETN EATON CORP PLC36.0K shares-46.91%2025-09-302025-11-14history
YMM FULL TRUCK ALLIANCE CO LTD1.0M shares73.68%2025-09-302025-11-14history
URBN URBAN OUTFITTERS INC186.2K shares0.00%2025-09-302025-11-14history
WDC WESTERN DIGITAL CORP105.7K shares-61.77%2025-09-302025-11-14history
BCE BCE INC522.5K shares-6.76%2025-09-302025-11-14history
CNP CENTERPOINT ENERGY INC314.2K shares0.00%2025-09-302025-11-14history
UBER UBER TECHNOLOGIES INC120.7K shares39.12%2025-09-302025-11-14history
Sponsored
EXR EXTRA SPACE STORAGE INC83.8K shares0.00%2025-09-302025-11-14history
HUBB HUBBELL INC27.3K shares-17.36%2025-09-302025-11-14history
RY ROYAL BK CDA75.5K shares-69.31%2025-09-302025-11-14history
AXP AMERICAN EXPRESS CO33.3K shares0.00%2025-09-302025-11-14history
NI NISOURCE INC248.8K shares-17.44%2025-09-302025-11-14history
DOC HEALTHPEAK PROPERTIES INC559.7K shares-25.12%2025-09-302025-11-14history
LNT ALLIANT ENERGY CORP158.4K shares-9.59%2025-09-302025-11-14history
CMS CMS ENERGY CORP143.8K shares-21.13%2025-09-302025-11-14history
Sponsored
QRVO QORVO INC112.5K shares0.00%2025-09-302025-11-14history
CRUS CIRRUS LOGIC INC80.1K shares-4.15%2025-09-302025-11-14history
STX SEAGATE TECHNOLOGY HLDNGS PL42.4K shares0.00%2025-09-302025-11-14history
XEL XCEL ENERGY INC123.3K shares-12.67%2025-09-302025-11-14history
WYNN WYNN RESORTS LTD76.7K shares-3.76%2025-09-302025-11-14history
KIM KIMCO RLTY CORP423.9K shares-47.83%2025-09-302025-11-14history
SBRA SABRA HEALTH CARE REIT INC489.7K shares0.00%2025-09-302025-11-14history
ALV AUTOLIV INC71.1K shares-19.47%2025-09-302025-11-14history
Sponsored
AMGN AMGEN INC30.6K shares-41.17%2025-09-302025-11-14history
SPOT SPOTIFY TECHNOLOGY S A12.3K shares-68.67%2025-09-302025-11-14history
VTR VENTAS INC120.8K shares0.00%2025-09-302025-11-14history
AES AES CORP638.3K shares0.00%2025-09-302025-11-14history
UMBF UMB FINL CORP70.9K shares0.00%2025-09-302025-11-14history
RNR RENAISSANCERE HLDGS LTD32.5K shares-45.64%2025-09-302025-11-14history
OHI OMEGA HEALTHCARE INVS INC192.1K shares-1.01%2025-09-302025-11-14history
ACI ALBERTSONS COS INC459.1K shares-37.74%2025-09-302025-11-14history
Sponsored
CVI CVR ENERGY INC220.1K shares0.00%2025-09-302025-11-14history
GILD GILEAD SCIENCES INC72.2K shares-73.41%2025-09-302025-11-14history
RJF RAYMOND JAMES FINL INC46.0K shares-29.85%2025-09-302025-11-14history
OPCH OPTION CARE HEALTH INC280.7K shares0.00%2025-09-302025-11-14history
ENSG ENSIGN GROUP INC45.0K shares0.00%2025-09-302025-11-14history
ALLY ALLY FINL INC191.2K shares0.00%2025-09-302025-11-14history
CAR AVIS BUDGET GROUP45.2K shares-34.48%2025-09-302025-11-14history
TWLO TWILIO INC72.3K shares-57.94%2025-09-302025-11-14history
Sponsored
AJG GALLAGHER ARTHUR J & CO23.3K shares513.61%2025-09-302025-11-14history
DOW DOW INC313.3K shares-61.43%2025-09-302025-11-14history
WAB WABTEC35.5K shares-11.60%2025-09-302025-11-14history
AL AIR LEASE CORP111.7K shares213.51%2025-09-302025-11-14history
FER FERROVIAL SE120.4K shares-48.47%2025-09-302025-11-14history
RBLX ROBLOX CORP50.2K shares-51.47%2025-09-302025-11-14history
FCFS FIRSTCASH HOLDINGS INC41.8K shares0.00%2025-09-302025-11-14history
EFX EQUIFAX INC25.5K sharesnew addition2025-09-302025-11-14history
Sponsored
NYT NEW YORK TIMES CO113.8K shares-1.18%2025-09-302025-11-14history
QGEN QIAGEN NV144.7K shares0.00%2025-09-302025-11-14history
LNC LINCOLN NATL CORP IND160.1K shares-6.91%2025-09-302025-11-14history
QLYS QUALYS INC48.4K shares0.00%2025-09-302025-11-14history
HBM HUDBAY MINERALS INC422.6K shares16.16%2025-09-302025-11-14history
PLNT PLANET FITNESS INC61.4K shares-11.79%2025-09-302025-11-14history
AEM AGNICO EAGLE MINES LTD37.6K shares-19.83%2025-09-302025-11-14history
SU SUNCOR ENERGY INC NEW149.8K shares-19.33%2025-09-302025-11-14history
Sponsored
GLPI GAMING & LEISURE PPTYS INC133.4K shares-21.19%2025-09-302025-11-14history
DKS DICKS SPORTING GOODS INC27.9K sharesnew addition2025-09-302025-11-14history
DK DELEK US HLDGS INC NEW192.3K shares-4.72%2025-09-302025-11-14history
MCY MERCURY GENL CORP NEW72.6K shares0.00%2025-09-302025-11-14history
LOPE GRAND CANYON ED INC27.8K shares-12.19%2025-09-302025-11-14history
IMO IMPERIAL OIL LTD66.9K shares122.26%2025-09-302025-11-14history
MA MASTERCARD INCORPORATED10.6K shares0.00%2025-09-302025-11-14history
ATI ATI INC72.7K sharesnew addition2025-09-302025-11-14history
Sponsored
EXE EXPAND ENERGY CORPORATION55.0K shares-64.89%2025-09-302025-11-14history
TOST TOAST INC159.5K shares-32.28%2025-09-302025-11-14history
ULTA ULTA BEAUTY INC10.5K shares0.00%2025-09-302025-11-14history
EPD ENTERPRISE PRODS PARTNERS L183.8K shares-82.77%2025-09-302025-11-14history
RTX RTX CORPORATION34.1K sharesnew addition2025-09-302025-11-14history
EGP EASTGROUP PPTYS INC33.4K shares-49.17%2025-09-302025-11-14history
GIB CGI INC63.2K sharesnew addition2025-09-302025-11-14history
PEN PENUMBRA INC22.1K shares-34.26%2025-09-302025-11-14history
Sponsored
AMH AMERICAN HOMES 4 RENT165.7K shares-57.36%2025-09-302025-11-14history
PVH PVH CORPORATION64.8K shares0.00%2025-09-302025-11-14history
DBX DROPBOX INC176.3K shares6.09%2025-09-302025-11-14history
GXO GXO LOGISTICS INCORPORATED100.5K shares0.00%2025-09-302025-11-14history
NDAQ NASDAQ INC59.1K sharesnew addition2025-09-302025-11-14history
AON AON PLC14.5K shares-85.30%2025-09-302025-11-14history
OZK BANK OZK LITTLE ROCK ARK101.0K shares77.45%2025-09-302025-11-14history
CLX CLOROX CO DEL41.7K shares0.00%2025-09-302025-11-14history
Sponsored
WTS WATTS WATER TECHNOLOGIES INC18.4K shares-5.97%2025-09-302025-11-14history
HE HAWAIIAN ELEC INDUSTRIES450.6K shares0.00%2025-09-302025-11-14history
VSAT VIASAT INC169.2K shares-23.45%2025-09-302025-11-14history
BLK BLACKROCK INC4.1K shares0.00%2025-09-302025-11-14history
BOX BOX INC149.7K shares2133.97%2025-09-302025-11-14history
AM ANTERO MIDSTREAM CORP247.2K shares-28.27%2025-09-302025-11-14history
IRTC IRHYTHM TECHNOLOGIES INC27.9K shares-33.37%2025-09-302025-11-14history
CGNX COGNEX CORP105.4K shares-53.62%2025-09-302025-11-14history
Sponsored
WDAY WORKDAY INC19.6K sharesnew addition2025-09-302025-11-14history
LIVN LIVANOVA PLC89.7K shares-14.60%2025-09-302025-11-14history
SLAB SILICON LABORATORIES INC35.3K shares-2.94%2025-09-302025-11-14history
HIG HARTFORD INSURANCE GROUP INC34.3K shares0.00%2025-09-302025-11-14history
SNX TD SYNNEX CORPORATION27.7K shares305.47%2025-09-302025-11-14history
INTC INTEL CORP134.4K shares-66.88%2025-09-302025-11-14history
ES EVERSOURCE ENERGY63.3K shares-13.64%2025-09-302025-11-14history
BBIO BRIDGEBIO PHARMA INC86.4K shares-51.71%2025-09-302025-11-14history
Sponsored
OLED UNIVERSAL DISPLAY CORP31.1K sharesnew addition2025-09-302025-11-14history
TYL TYLER TECHNOLOGIES INC8.5K sharesnew addition2025-09-302025-11-14history
V VISA INC13.1K sharesnew addition2025-09-302025-11-14history
TRV TRAVELERS COMPANIES INC15.8K shares163.95%2025-09-302025-11-14history
RUN SUNRUN INC255.4K shares0.00%2025-09-302025-11-14history
CNXC CONCENTRIX CORP95.5K shares4.36%2025-09-302025-11-14history
MP MP MATERIALS CORP65.2K shares-73.24%2025-09-302025-11-14history
EW EDWARDS LIFESCIENCES CORP55.9K shares-72.98%2025-09-302025-11-14history
Sponsored
B BARRICK MNG CORP132.4K sharesnew addition2025-09-302025-11-14history
AER AERCAP HOLDINGS NV35.8K shares384.62%2025-09-302025-11-14history
SAIA SAIA INC14.4K sharesnew addition2025-09-302025-11-14history
CTRE CARETRUST REIT INC124.5K shares-29.69%2025-09-302025-11-14history
LAUR LAUREATE EDUCATION INC135.9K shares-18.88%2025-09-302025-11-14history
ARR ARMOUR RESIDENTIAL REIT INC285.0K sharesnew addition2025-09-302025-11-14history
HAYW HAYWARD HLDGS INC272.7K sharesnew addition2025-09-302025-11-14history
PARR PAR PAC HOLDINGS INC116.3K shares-45.51%2025-09-302025-11-14history
Sponsored
BNTX BIONTECH SE41.4K shares-68.53%2025-09-302025-11-14history
BTU PEABODY ENERGY CORP152.9K shares-2.87%2025-09-302025-11-14history
FSS FEDERAL SIGNAL CORP33.7K shares0.00%2025-09-302025-11-14history
HESM HESS MIDSTREAM LP115.7K shares-23.46%2025-09-302025-11-14history
BG BUNGE GLOBAL SA48.6K shares-74.99%2025-09-302025-11-14history
BJ BJS WHSL CLUB HLDGS INC41.9K shares-58.35%2025-09-302025-11-14history
TIGR UP FINTECH HLDG LTD360.8K sharesnew addition2025-09-302025-11-14history
PCAR PACCAR INC39.0K shares-48.65%2025-09-302025-11-14history
Sponsored
SMR NUSCALE PWR CORP104.6K sharesnew addition2025-09-302025-11-14history
FCNCA FIRST CTZNS BANCSHARES INC D2.1K shares404.11%2025-09-302025-11-14history
COMM COMMSCOPE HLDG CO INC238.6K shares-7.41%2025-09-302025-11-14history
ORI OLD REP INTL CORP86.7K shares0.00%2025-09-302025-11-14history
FIVE FIVE BELOW INC23.6K shares-81.57%2025-09-302025-11-14history
AGI ALAMOS GOLD INC NEW101.9K sharesnew addition2025-09-302025-11-14history
RGLD ROYAL GOLD INC17.5K shares-12.17%2025-09-302025-11-14history
CRK COMSTOCK RES INC176.0K shares-38.40%2025-09-302025-11-14history
Sponsored
HLF HERBALIFE LTD411.9K shares-2.19%2025-09-302025-11-14history
PLD PROLOGIS INC.30.0K shares-49.39%2025-09-302025-11-14history
BDC BELDEN INC28.4K shares-4.83%2025-09-302025-11-14history
PBF PBF ENERGY INC112.6K shares-51.01%2025-09-302025-11-14history
UNM UNUM GROUP42.0K shares-69.76%2025-09-302025-11-14history
OTEX OPEN TEXT CORP87.2K shares-14.51%2025-09-302025-11-14history
WRB BERKLEY W R CORP41.8K shares-54.90%2025-09-302025-11-14history
JHG JANUS HENDERSON GROUP PLC71.5K sharesnew addition2025-09-302025-11-14history
Sponsored
INVH INVITATION HOMES INC107.7K shares-59.58%2025-09-302025-11-14history
SSNC SS&C TECHNOLOGIES HLDGS INC35.5K sharesnew addition2025-09-302025-11-14history
MFC MANULIFE FINL CORP101.0K shares-68.20%2025-09-302025-11-14history
FLNC FLUENCE ENERGY INC290.0K shares0.00%2025-09-302025-11-14history
ETNB 89BIO INC212.5K shares-16.92%2025-09-302025-11-14history
NNN NNN REIT INC72.5K shares0.00%2025-09-302025-11-14history
GRMN GARMIN LTD12.4K shares-69.56%2025-09-302025-11-14history
QTWO Q2 HLDGS INC41.9K sharesnew addition2025-09-302025-11-14history
Sponsored
ABCB AMERIS BANCORP41.0K shares0.00%2025-09-302025-11-14history
ODD ODDITY TECH LTD48.0K shares0.00%2025-09-302025-11-14history
U UNITY SOFTWARE INC72.9K shares-43.35%2025-09-302025-11-14history
BKH BLACK HILLS CORP46.1K shares-49.31%2025-09-302025-11-14history
AYI ACUITY INC8.2K shares-8.38%2025-09-302025-11-14history
GPCR STRUCTURE THERAPEUTICS INC99.6K shares-28.70%2025-09-302025-11-14history
TDS TELEPHONE & DATA SYS INC70.9K shares-44.05%2025-09-302025-11-14history
JBTM JBT MAREL CORPORATION19.7K shares0.00%2025-09-302025-11-14history
Sponsored
HWC HANCOCK WHITNEY CORPORATION44.1K sharesnew addition2025-09-302025-11-14history
AWI ARMSTRONG WORLD INDS INC NEW13.9K sharesnew addition2025-09-302025-11-14history
FORM FORMFACTOR INC74.5K shares-9.08%2025-09-302025-11-14history
NTLA INTELLIA THERAPEUTICS INC156.2K shares0.00%2025-09-302025-11-14history
DAR DARLING INGREDIENTS INC87.1K shares-64.64%2025-09-302025-11-14history
ATRC ATRICURE INC75.9K shares-18.04%2025-09-302025-11-14history
AMP AMERIPRISE FINL INC5.3K sharesnew addition2025-09-302025-11-14history
RAMP LIVERAMP HLDGS INC95.0K shares-11.62%2025-09-302025-11-14history
Sponsored
EHC ENCOMPASS HEALTH CORP19.8K shares-16.70%2025-09-302025-11-14history
RRR RED ROCK RESORTS INC40.8K shares0.00%2025-09-302025-11-14history
CORT CORCEPT THERAPEUTICS INC29.7K shares-10.32%2025-09-302025-11-14history
CMP COMPASS MINERALS INTL INC128.4K shares0.00%2025-09-302025-11-14history
CHEF CHEFS WHSE INC42.0K shares-15.10%2025-09-302025-11-14history
WTFC WINTRUST FINL CORP18.3K shares379.03%2025-09-302025-11-14history
DCI DONALDSON INC29.4K sharesnew addition2025-09-302025-11-14history
CSGP COSTAR GROUP INC28.2K shares-11.18%2025-09-302025-11-14history
Sponsored
KSS KOHLS CORP152.8K shares-13.81%2025-09-302025-11-14history
KNSA KINIKSA PHARMACEUTICALS INTL60.1K shares0.00%2025-09-302025-11-14history
FULT FULTON FINL CORP PA124.5K shares-22.69%2025-09-302025-11-14history
FROG JFROG LTD47.8K shares0.00%2025-09-302025-11-14history
KGC KINROSS GOLD CORP90.8K sharesnew addition2025-09-302025-11-14history
YUMC YUM CHINA HLDGS INC52.2K shares0.00%2025-09-302025-11-14history
MGRC MCGRATH RENTCORP19.0K shares-7.44%2025-09-302025-11-14history
ULS UL SOLUTIONS INC31.3K sharesnew addition2025-09-302025-11-14history
Sponsored
VRDN VIRIDIAN THERAPEUTICS INC101.1K shares-9.38%2025-09-302025-11-14history
CAH CARDINAL HEALTH INC13.9K shares-40.88%2025-09-302025-11-14history
GM GENERAL MTRS CO35.7K shares0.00%2025-09-302025-11-14history
NET CLOUDFLARE INC10.1K shares-0.55%2025-09-302025-11-14history
YOU CLEAR SECURE INC64.6K shares0.00%2025-09-302025-11-14history
BCPC BALCHEM CORP14.3K shares-11.69%2025-09-302025-11-14history
PCOR PROCORE TECHNOLOGIES INC29.2K shares-63.13%2025-09-302025-11-14history
KR KROGER CO31.5K shares-68.38%2025-09-302025-11-14history
Sponsored
BTG B2GOLD CORP428.1K shares8.32%2025-09-302025-11-14history
WAL WESTERN ALLIANCE BANCORP24.4K sharesnew addition2025-09-302025-11-14history
PRGS PROGRESS SOFTWARE CORP48.1K shares-20.50%2025-09-302025-11-14history
GES GUESS INC126.2K shares-31.02%2025-09-302025-11-14history
NTR NUTRIEN LTD34.9K shares-84.48%2025-09-302025-11-14history
AIZ ASSURANT INC9.4K shares5.23%2025-09-302025-11-14history
ADP AUTOMATIC DATA PROCESSING IN6.9K shares-91.05%2025-09-302025-11-14history
ESE ESCO TECHNOLOGIES INC9.5K shares-54.98%2025-09-302025-11-14history
Sponsored
RNST RENASANT CORP54.5K shares-14.09%2025-09-302025-11-14history
VBTX VERITEX HLDGS INC59.3K sharesnew addition2025-09-302025-11-14history
NEU NEWMARKET CORP2.3K shares-23.04%2025-09-302025-11-14history
EVRG EVERGY INC25.5K shares0.00%2025-09-302025-11-14history
DDS DILLARDS INC3.1K shares-49.78%2025-09-302025-11-14history
BRK.B BERKSHIRE HATHAWAY INC DEL3.8K shares-67.98%2025-09-302025-11-14history
SKYW SKYWEST INC19.1K shares14.90%2025-09-302025-11-14history
GPRE GREEN PLAINS INC217.3K shares-31.08%2025-09-302025-11-14history
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EYPT EYEPOINT PHARMACEUTICALS INC132.8K shares0.00%2025-09-302025-11-14history
DY DYCOM INDS INC6.5K sharesnew addition2025-09-302025-11-14history
PTC PTC INC9.0K sharesnew addition2025-09-302025-11-14history
NAVI NAVIENT CORPORATION136.5K shares-5.62%2025-09-302025-11-14history
RLI RLI CORP27.5K shares16.89%2025-09-302025-11-14history
COST COSTCO WHSL CORP NEW1.9K shares0.00%2025-09-302025-11-14history
HUN HUNTSMAN CORP190.2K shares-27.61%2025-09-302025-11-14history
DT DYNATRACE INC35.1K shares10.69%2025-09-302025-11-14history
Sponsored
ACGL ARCH CAP GROUP LTD18.7K sharesnew addition2025-09-302025-11-14history
LRN STRIDE INC11.3K shares0.00%2025-09-302025-11-14history
CINF CINCINNATI FINL CORP10.7K shares-77.46%2025-09-302025-11-14history
EQH EQUITABLE HLDGS INC33.2K sharesnew addition2025-09-302025-11-14history
IBM INTERNATIONAL BUSINESS MACHS5.9K shares-95.48%2025-09-302025-11-14history
PII POLARIS INC28.4K shares-77.83%2025-09-302025-11-14history
COLB COLUMBIA BKG SYS INC63.4K shares-76.72%2025-09-302025-11-14history
URI UNITED RENTALS INC1.7K shares-39.29%2025-09-302025-11-14history
Sponsored
JJSF J & J SNACK FOODS CORP16.7K shares0.00%2025-09-302025-11-14history
L LOEWS CORP15.8K shares-75.33%2025-09-302025-11-14history
NJR NEW JERSEY RES CORP32.3K shares-53.17%2025-09-302025-11-14history
RRC RANGE RES CORP41.0K shares0.00%2025-09-302025-11-14history
GDOT GREEN DOT CORP114.8K shares0.00%2025-09-302025-11-14history
BMBL BUMBLE INC252.4K shares-37.18%2025-09-302025-11-14history
ORLY OREILLY AUTOMOTIVE INC14.2K shares-85.55%2025-09-302025-11-14history
GL GLOBE LIFE INC10.7K shares0.00%2025-09-302025-11-14history
Sponsored
NHI NATIONAL HEALTH INVS INC19.2K shares-4.89%2025-09-302025-11-14history
VIR VIR BIOTECHNOLOGY INC263.9K shares-12.14%2025-09-302025-11-14history
MGM MGM RESORTS INTERNATIONAL42.3K shares-82.85%2025-09-302025-11-14history
ARLO ARLO TECHNOLOGIES INC85.5K shares0.00%2025-09-302025-11-14history
TT TRANE TECHNOLOGIES PLC3.4K shares-81.26%2025-09-302025-11-14history
GPI GROUP 1 AUTOMOTIVE INC3.3K shares-26.44%2025-09-302025-11-14history
AVA AVISTA CORP37.9K shares-47.81%2025-09-302025-11-14history
QCOM QUALCOMM INC8.6K shares-12.75%2025-09-302025-11-14history
Sponsored
KAR OPENLANE INC48.8K sharesnew addition2025-09-302025-11-14history
CTVA CORTEVA INC20.7K shares-12.27%2025-09-302025-11-14history
TRS TRIMAS CORP35.9K shares-54.68%2025-09-302025-11-14history
EPAC ENERPAC TOOL GROUP CORP33.8K shares-16.39%2025-09-302025-11-14history
CSIQ CANADIAN SOLAR INC106.0K shares-56.45%2025-09-302025-11-14history
CASH PATHWARD FINANCIAL INC18.5K shares0.00%2025-09-302025-11-14history
TDG TRANSDIGM GROUP INC1.0K shares-46.22%2025-09-302025-11-14history
ADC AGREE RLTY CORP19.0K shares-76.79%2025-09-302025-11-14history
Sponsored
NWBI NORTHWEST BANCSHARES INC MD108.6K sharesnew addition2025-09-302025-11-14history
MAN MANPOWERGROUP INC WIS35.5K shares-42.71%2025-09-302025-11-14history
IVZ INVESCO LTD57.6K shares-13.74%2025-09-302025-11-14history
TNGX TANGO THERAPEUTICS INC157.2K shares-1.63%2025-09-302025-11-14history
TNC TENNANT CO16.2K shares-14.48%2025-09-302025-11-14history
AMTM AMENTUM HOLDINGS INC54.3K sharesnew addition2025-09-302025-11-14history
AMC AMC ENTMT HLDGS INC447.7K shares0.00%2025-09-302025-11-14history
DTM DT MIDSTREAM INC11.4K shares-65.43%2025-09-302025-11-14history
Sponsored
LNG CHENIERE ENERGY INC5.5K shares-81.72%2025-09-302025-11-14history
AIN ALBANY INTL CORP24.0K shares-11.55%2025-09-302025-11-14history
XMTR XOMETRY INC23.2K shares-68.62%2025-09-302025-11-14history
AMN AMN HEALTHCARE SVCS INC64.2K shares-26.99%2025-09-302025-11-14history
NBR NABORS INDUSTRIES LTD29.9K shares-8.14%2025-09-302025-11-14history
INGM INGRAM MICRO HLDG CORP56.5K shares-13.11%2025-09-302025-11-14history
ALRM ALARM COM HLDGS INC22.5K shares-27.34%2025-09-302025-11-14history
SPT SPROUT SOCIAL INC91.7K sharesnew addition2025-09-302025-11-14history
Sponsored
UE URBAN EDGE PPTYS57.8K shares-15.95%2025-09-302025-11-14history
LSPD LIGHTSPEED COMMERCE INC102.3K shares-3.22%2025-09-302025-11-14history
PFS PROVIDENT FINL SVCS INC61.1K sharesnew addition2025-09-302025-11-14history
KNX KNIGHT-SWIFT TRANSN HLDGS IN29.7K shares-81.31%2025-09-302025-11-14history
VCTR VICTORY CAP HLDGS INC18.1K sharesnew addition2025-09-302025-11-14history
OI O-I GLASS INC90.2K shares-60.92%2025-09-302025-11-14history
LEG LEGGETT & PLATT INC131.3K shares-3.48%2025-09-302025-11-14history
KVUE KENVUE INC71.7K shares-49.64%2025-09-302025-11-14history
Sponsored
HOUS ANYWHERE REAL ESTATE INC109.4K shares-42.40%2025-09-302025-11-14history
ACHR ARCHER AVIATION INC120.8K shares-82.72%2025-09-302025-11-14history
PECO PHILLIPS EDISON & CO INC33.7K shares-66.24%2025-09-302025-11-14history
POWL POWELL INDS INC3.8K shares7.09%2025-09-302025-11-14history
HEI.A HEICO CORP NEW4.5K shares-32.00%2025-09-302025-11-14history
HCSG HEALTHCARE SVCS GROUP INC67.4K shares-28.63%2025-09-302025-11-14history
CUBI CUSTOMERS BANCORP INC16.9K shares-9.12%2025-09-302025-11-14history
NABL N-ABLE INC140.3K shares0.00%2025-09-302025-11-14history
Sponsored
GRPN GROUPON INC46.7K shares0.00%2025-09-302025-11-14history
IBOC INTERNATIONAL BANCSHARES COR15.5K shares0.00%2025-09-302025-11-14history
BANF BANCFIRST CORP8.3K shares-2.36%2025-09-302025-11-14history
MCD MCDONALDS CORP3.4K shares-91.39%2025-09-302025-11-14history
FULC FULCRUM THERAPEUTICS INC111.6K shares0.00%2025-09-302025-11-14history
MATX MATSON INC10.4K sharesnew addition2025-09-302025-11-14history
JOE ST JOE CO20.7K shares0.00%2025-09-302025-11-14history
MTRN MATERION CORP8.4K shares-22.12%2025-09-302025-11-14history
Sponsored
FMC FMC CORP30.0K shares-83.61%2025-09-302025-11-14history
GATX GATX CORP5.7K sharesnew addition2025-09-302025-11-14history
ADNT ADIENT PLC40.8K shares0.00%2025-09-302025-11-14history
IBP INSTALLED BLDG PRODS INC4.0K shares0.00%2025-09-302025-11-14history
UVV UNIVERSAL CORP VA17.5K shares-34.27%2025-09-302025-11-14history
DAWN DAY ONE BIOPHARMACEUTICALS I138.4K shares-47.43%2025-09-302025-11-14history
USAC USA COMPRESSION PARTNERS LP40.6K shares-0.61%2025-09-302025-11-14history
PSMT PRICESMART INC8.0K shares-71.32%2025-09-302025-11-14history
Sponsored
ALSN ALLISON TRANSMISSION HLDGS I11.4K shares-87.15%2025-09-302025-11-14history
MAIN MAIN STR CAP CORP14.9K shares144.93%2025-09-302025-11-14history
IMKTA INGLES MKTS INC13.6K shares-6.46%2025-09-302025-11-14history
CSW CSW INDUSTRIALS INC3.9K shares-41.71%2025-09-302025-11-14history
OMF ONEMAIN HLDGS INC16.7K sharesnew addition2025-09-302025-11-14history
CWEN CLEARWAY ENERGY INC33.3K shares0.00%2025-09-302025-11-14history
AN AUTONATION INC4.3K shares0.00%2025-09-302025-11-14history
BHVN BIOHAVEN LTD62.0K shares0.00%2025-09-302025-11-14history
Sponsored
OLMA OLEMA PHARMACEUTICALS INC94.9K shares-16.40%2025-09-302025-11-14history
WEC WEC ENERGY GROUP INC8.0K shares-30.03%2025-09-302025-11-14history
BWXT BWX TECHNOLOGIES INC5.0K shares-88.06%2025-09-302025-11-14history
CBU COMMUNITY FINANCIAL SYSTEM I15.5K shares-38.60%2025-09-302025-11-14history
TRUP TRUPANION INC21.0K sharesnew addition2025-09-302025-11-14history
APAM ARTISAN PARTNERS ASSET MGMT20.8K shares-78.33%2025-09-302025-11-14history
TRU TRANSUNION10.8K shares0.00%2025-09-302025-11-14history
USLM UNITED STS LIME & MINERALS I6.8K shares-44.21%2025-09-302025-11-14history
Sponsored
VEEV VEEVA SYS INC3.0K shares-96.60%2025-09-302025-11-14history
BPOP POPULAR INC6.9K sharesnew addition2025-09-302025-11-14history
BOW BOWHEAD SPECIALTY HLDGS INC32.3K sharesnew addition2025-09-302025-11-14history
WFRD WEATHERFORD INTL PLC12.7K shares-81.04%2025-09-302025-11-14history
NIC NICOLET BANKSHARES INC6.4K shares-9.87%2025-09-302025-11-14history
ITRI ITRON INC7.0K shares0.00%2025-09-302025-11-14history
TIGO MILLICOM INTL CELLULAR S A17.6K shares0.00%2025-09-302025-11-14history
EQT EQT CORP15.6K shares-96.78%2025-09-302025-11-14history
Sponsored
CPRT COPART INC18.8K sharesnew addition2025-09-302025-11-14history
ADPT ADAPTIVE BIOTECHNOLOGIES COR56.4K shares-5.82%2025-09-302025-11-14history
ACA ARCOSA INC9.0K shares-69.79%2025-09-302025-11-14history
FIX COMFORT SYS USA INC1.0K shares-98.93%2025-09-302025-11-14history
EBS EMERGENT BIOSOLUTIONS INC95.1K shares-12.22%2025-09-302025-11-14history
XRX XEROX HOLDINGS CORP222.4K shares-3.51%2025-09-302025-11-14history
MCB METROPOLITAN BK HLDG CORP11.1K shares0.00%2025-09-302025-11-14history
MGY MAGNOLIA OIL & GAS CORP34.6K shares-70.57%2025-09-302025-11-14history
Sponsored
STC STEWART INFORMATION SVCS COR11.2K shares-35.12%2025-09-302025-11-14history
GNW GENWORTH FINL INC92.3K shares540.69%2025-09-302025-11-14history
PDFS PDF SOLUTIONS INC31.4K shares-25.89%2025-09-302025-11-14history
VET VERMILION ENERGY INC102.1K shares106.26%2025-09-302025-11-14history
KNSL KINSALE CAP GROUP INC1.9K sharesnew addition2025-09-302025-11-14history
SYK STRYKER CORPORATION2.1K shares0.00%2025-09-302025-11-14history
PRIM PRIMORIS SVCS CORP5.6K shares88.87%2025-09-302025-11-14history
TR TOOTSIE ROLL INDS INC18.2K shares-5.21%2025-09-302025-11-14history
Sponsored
TOWN TOWNEBANK PORTSMOUTH VA22.0K sharesnew addition2025-09-302025-11-14history
XNCR XENCOR INC64.2K shares0.00%2025-09-302025-11-14history
MITK MITEK SYS INC76.5K shares0.00%2025-09-302025-11-14history
DJCO DAILY JOURNAL CORP1.6K sharesnew addition2025-09-302025-11-14history
OUST OUSTER INC27.3K shares0.00%2025-09-302025-11-14history
RBRK RUBRIK INC.8.9K sharesnew addition2025-09-302025-11-14history
NGVT INGEVITY CORP13.2K shares-42.40%2025-09-302025-11-14history
STRA STRATEGIC ED INC8.4K shares-45.72%2025-09-302025-11-14history
Sponsored
SLDB SOLID BIOSCIENCES INC116.5K shares-17.68%2025-09-302025-11-14history
PSNL PERSONALIS INC109.0K shares-25.69%2025-09-302025-11-14history
LOB LIVE OAK BANCSHARES INC19.6K shares17.34%2025-09-302025-11-14history
ANET ARISTA NETWORKS INC4.7K shares0.00%2025-09-302025-11-14history
IRM IRON MTN INC DEL6.7K shares0.00%2025-09-302025-11-14history
QCRH QCR HOLDINGS INC9.0K shares-1.78%2025-09-302025-11-14history
AAMI ACADIAN ASSET MANAGEMENT INC14.1K shares-24.13%2025-09-302025-11-14history
AKRO AKERO THERAPEUTICS INC14.1K shares0.00%2025-09-302025-11-14history
Sponsored
DBI DESIGNER BRANDS INC187.4K shares-18.88%2025-09-302025-11-14history
AMRK A-MARK PRECIOUS METALS INC25.5K shares-47.94%2025-09-302025-11-14history
CON CONCENTRA GROUP HOLDINGS PAR31.4K shares-22.94%2025-09-302025-11-14history
ACIW ACI WORLDWIDE INC12.3K sharesnew addition2025-09-302025-11-14history
ALNT ALLIENT INC14.5K shares-57.74%2025-09-302025-11-14history
SXI STANDEX INTL CORP3.1K sharesnew addition2025-09-302025-11-14history
HURN HURON CONSULTING GROUP INC4.4K shares4.83%2025-09-302025-11-14history
ADTN ADTRAN HOLDINGS INC68.1K shares-47.20%2025-09-302025-11-14history
Sponsored
DHT DHT HOLDINGS INC53.2K shares-44.52%2025-09-302025-11-14history
DVN DEVON ENERGY CORP NEW18.0K shares0.00%2025-09-302025-11-14history
CTRA COTERRA ENERGY INC26.7K shares-91.69%2025-09-302025-11-14history
SMP STANDARD MTR PRODS INC15.4K shares0.00%2025-09-302025-11-14history
BXC BLUELINX HLDGS INC8.6K shares21.95%2025-09-302025-11-14history
RLAY RELAY THERAPEUTICS INC120.3K shares-56.92%2025-09-302025-11-14history
GHC GRAHAM HLDGS CO529 shares0.00%2025-09-302025-11-14history
MEI METHODE ELECTRS INC81.7K shares-3.15%2025-09-302025-11-14history
Sponsored
BKR BAKER HUGHES COMPANY12.5K shares0.00%2025-09-302025-11-14history
OEC ORION S.A.80.4K shares0.00%2025-09-302025-11-14history
ALGT ALLEGIANT TRAVEL CO10.0K sharesnew addition2025-09-302025-11-14history
VREX VAREX IMAGING CORP48.7K shares-23.68%2025-09-302025-11-14history
ENTA ENANTA PHARMACEUTICALS INC50.4K shares0.00%2025-09-302025-11-14history
AMAL AMALGAMATED FINANCIAL CORP22.0K shares-37.95%2025-09-302025-11-14history
VVX V2X INC10.0K sharesnew addition2025-09-302025-11-14history
FFIV F5 INC1.8K shares-11.30%2025-09-302025-11-14history
Sponsored
NTST NETSTREIT CORP31.7K shares0.00%2025-09-302025-11-14history
G GENPACT LIMITED13.7K shares-93.43%2025-09-302025-11-14history
CXM SPRINKLR INC74.0K shares0.00%2025-09-302025-11-14history
IDT IDT CORP10.9K shares-40.85%2025-09-302025-11-14history
GVA GRANITE CONSTR INC5.1K shares41.89%2025-09-302025-11-14history
VSTM VERASTEM INC63.4K shares-31.70%2025-09-302025-11-14history
THG HANOVER INS GROUP INC3.1K shares-47.42%2025-09-302025-11-14history
BEAM BEAM THERAPEUTICS INC22.8K shares-39.27%2025-09-302025-11-14history
Sponsored
DLO DLOCAL LTD38.5K sharesnew addition2025-09-302025-11-14history
MED MEDIFAST INC39.6K shares-34.40%2025-09-302025-11-14history
HELE HELEN OF TROY LTD21.3K shares-70.18%2025-09-302025-11-14history
ATUS ALTICE USA INC217.2K shares-72.20%2025-09-302025-11-14history
CACC CREDIT ACCEP CORP MICH1.1K sharesnew addition2025-09-302025-11-14history
NVT NVENT ELECTRIC PLC5.2K shares-92.31%2025-09-302025-11-14history
AXS AXIS CAP HLDGS LTD5.3K shares-83.07%2025-09-302025-11-14history
IPI INTREPID POTASH INC16.3K shares0.00%2025-09-302025-11-14history
Sponsored
AME AMETEK INC2.6K shares-85.81%2025-09-302025-11-14history
DCO DUCOMMUN INC DEL5.1K shares0.00%2025-09-302025-11-14history
IDCC INTERDIGITAL INC1.4K shares0.00%2025-09-302025-11-14history
CMBT CMB.TECH NV51.3K sharesnew addition2025-09-302025-11-14history
SEIC SEI INVTS CO5.4K shares-84.17%2025-09-302025-11-14history
BAND BANDWIDTH INC27.3K shares-25.08%2025-09-302025-11-14history
ORRF ORRSTOWN FINL SVCS INC13.4K shares-43.77%2025-09-302025-11-14history
CBSH COMMERCE BANCSHARES INC7.6K shares-46.89%2025-09-302025-11-14history
Sponsored
VRSK VERISK ANALYTICS INC1.7K shares-93.13%2025-09-302025-11-14history
INVA INNOVIVA INC23.6K shares0.00%2025-09-302025-11-14history
NRIM NORTHRIM BANCORP INC19.4K shares300.00%2025-09-302025-11-14history
CBL CBL & ASSOC PPTYS INC13.6K shares-36.84%2025-09-302025-11-14history
NBN NORTHEAST BK PORTLAND ME4.1K shares8.58%2025-09-302025-11-14history
CMPS COMPASS PATHWAYS PLC71.9K shares0.00%2025-09-302025-11-14history
WMB WILLIAMS COS INC6.5K shares0.00%2025-09-302025-11-14history
UMH UMH PPTYS INC27.6K shares-46.68%2025-09-302025-11-14history
Sponsored
BFC BANK FIRST CORP3.4K sharesnew addition2025-09-302025-11-14history
SKWD SKYWARD SPECIALTY INS GROUP8.6K sharesnew addition2025-09-302025-11-14history
TMP TOMPKINS FINL CORP6.0K shares-14.26%2025-09-302025-11-14history
VTOL BRISTOW GROUP INC10.9K shares0.00%2025-09-302025-11-14history
BC BRUNSWICK CORP6.2K shares0.00%2025-09-302025-11-14history
AIR AAR CORP4.4K shares0.00%2025-09-302025-11-14history
PSTL POSTAL REALTY TRUST INC24.9K shares0.00%2025-09-302025-11-14history
RCKT ROCKET PHARMACEUTICALS INC119.6K shares-41.76%2025-09-302025-11-14history
Sponsored
SAFT SAFETY INS GROUP INC5.5K shares-9.30%2025-09-302025-11-14history
CTBI COMMUNITY TR BANCORP INC6.9K shares-1.68%2025-09-302025-11-14history
KE KIMBALL ELECTRONICS INC12.4K shares-31.43%2025-09-302025-11-14history
GH GUARDANT HEALTH INC5.8K shares-93.47%2025-09-302025-11-14history
BOOM DMC GLOBAL INC42.6K shares-13.91%2025-09-302025-11-14history
PKST PEAKSTONE REALTY TRUST27.3K shares-27.26%2025-09-302025-11-14history
UHAL.B U HAUL HOLDING COMPANY6.9K sharesnew addition2025-09-302025-11-14history
NNI NELNET INC2.8K sharesnew addition2025-09-302025-11-14history
Sponsored
JOBY JOBY AVIATION INC21.5K shares0.00%2025-09-302025-11-14history
NTCT NETSCOUT SYS INC13.4K sharesnew addition2025-09-302025-11-14history
TRMK TRUSTMARK CORP8.7K sharesnew addition2025-09-302025-11-14history
CTEV CLARITEV CORPORATION6.5K shares0.00%2025-09-302025-11-14history
JOYY JOYY INC5.8K shares0.00%2025-09-302025-11-14history
AMPH AMPHASTAR PHARMACEUTICALS IN12.6K shares-87.62%2025-09-302025-11-14history
MTDR MATADOR RES CO7.4K shares-93.35%2025-09-302025-11-14history
WMK WEIS MKTS INC4.6K shares-41.89%2025-09-302025-11-14history
Sponsored
HALO HALOZYME THERAPEUTICS INC4.5K shares0.00%2025-09-302025-11-14history
PRO PROS HOLDINGS INC14.2K shares-20.47%2025-09-302025-11-14history
FVRR FIVERR INTL LTD13.2K shares-15.84%2025-09-302025-11-14history
MODG TOPGOLF CALLAWAY BRANDS CORP33.5K shares-86.06%2025-09-302025-11-14history
SRCE 1ST SOURCE CORP5.1K shares-19.12%2025-09-302025-11-14history
FISI FINANCIAL INSTNS INC11.4K shares-8.44%2025-09-302025-11-14history
ORIC ORIC PHARMACEUTICALS INC25.5K shares-41.19%2025-09-302025-11-14history
MTRX MATRIX SVC CO23.3K sharesnew addition2025-09-302025-11-14history
Sponsored
CSGS CSG SYS INTL INC4.7K shares-83.43%2025-09-302025-11-14history
APPN APPIAN CORP9.8K shares-69.93%2025-09-302025-11-14history
NBBK NB BANCORP INC17.0K shares-0.04%2025-09-302025-11-14history
TRST TRUSTCO BK CORP N Y8.1K sharesnew addition2025-09-302025-11-14history
UAN CVR PARTNERS LP3.2K shares-30.63%2025-09-302025-11-14history
BL BLACKLINE INC5.4K shares-82.17%2025-09-302025-11-14history
FINV FINVOLUTION GROUP38.9K shares0.00%2025-09-302025-11-14history
HTBK HERITAGE COMM CORP28.6K shares-35.58%2025-09-302025-11-14history
Sponsored
SLF SUN LIFE FINANCIAL INC.4.7K shares-94.95%2025-09-302025-11-14history
AEIS ADVANCED ENERGY INDS1.6K shares-60.84%2025-09-302025-11-14history
SNEX STONEX GROUP INC2.6K shares-86.86%2025-09-302025-11-14history
REAL THE REALREAL INC24.3K shares0.00%2025-09-302025-11-14history
SILA SILA REALTY TRUST INC10.3K shares-80.45%2025-09-302025-11-14history
IHS IHS HOLDING LIMITED36.7K shares0.00%2025-09-302025-11-14history
CRAI CRA INTL INC1.2K sharesnew addition2025-09-302025-11-14history
DRI DARDEN RESTAURANTS INC1.3K shares0.00%2025-09-302025-11-14history
Sponsored
WST WEST PHARMACEUTICAL SVSC INC942 shares0.00%2025-09-302025-11-14history
IBCP INDEPENDENT BK CORP MICH8.0K shares-24.68%2025-09-302025-11-14history
UVE UNIVERSAL INS HLDGS INC9.2K shares0.00%2025-09-302025-11-14history
HIVE HIVE DIGITAL TECHNOLOGIES LT59.4K sharesnew addition2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available