Susquehanna Fundamental Investments, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Susquehanna Fundamental Investments, LLC reported 664 stock positions worth $2.1 billion. Its top holding was CVS Health (CVS) at 1.9% of the portfolio, followed by Boeing (BA, 1.9%) and Pfizer (PFE, 1.9%). Compared with Q4 2023, it opened 636 new positions, sold out of 36, added to 22 and reduced 4. The biggest buy was a new position in CVS Health (CVS) and the biggest sale an exit from Uber Technologies (UBER).

Most Recent 13F
Q2 2026
Location
BALA CYNWYD, PA
CIK
0001446179
Portfolio Value
$2.1B (Q1 2024)
SEC Filing
0001446179-24-000004 ↗ filed May 7, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $2.1B $2.1B Q1 2024 Q2 2024: $4.3B Q2 2024 Q4 2024: $6.0B Q4 2024 Q1 2025: $6.0B Q1 2025 Q2 2025: $3.7B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $5.3B Q2 2026

Holdings 664 stocks · $2.1B
CVS CVS Health Corp. 1.94% 520,293 $41.5M New
BA The Boeing Co. 1.91% 211,714 $40.9M New
PFE Pfizer Inc. 1.90% 1,467,107 $40.7M New
PM Philip Morris International 1.77% 413,229 $37.9M New
JPM JPMorgan Chase & Co. 1.66% 177,156 $35.5M New
C Citigroup Inc. 1.52% 515,341 $32.6M New
USB US Bancorp 1.42% 678,739 $30.3M New
PEP Pepsico Inc. 1.37% 167,438 $29.3M New
DVN Devon Energy Corp. 1.28% 546,393 $27.4M New
OXY Occidental Petroleum Corp. 1.27% 417,731 $27.1M New
HSY The Hershey Co. 1.24% 136,580 $26.6M New
XEL Xcel Energy Inc. 1.23% 488,722 $26.3M New
CMI Cummins Inc. 1.21% 87,972 $25.9M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.19% 442,683 $25.5M New
NOC Northrop Grumman Corp. 1.12% 50,224 $24.0M New
WEC WEC Energy Group Inc. 1.09% 283,698 $23.3M New
GM General Motors Co. 1.04% 492,110 $22.3M New
VRSK Verisk Analytics Inc. 0.95% 86,383 $20.4M Add +1997.2%
VEEV Veeva Systems Inc. Class A 0.92% 84,782 $19.6M Add +410.8%
KR Kroger Co. 0.91% 343,168 $19.6M New
COO The Cooper Cos Inc. 0.89% 187,328 $19.0M New
CMS CMS Energy Corp. 0.83% 294,144 $17.7M New
NTR Nutrien Ltd. 0.82% 323,600 $17.6M New
TSLA Tesla Inc. 0.82% 99,522 $17.5M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.81% 208,629 $17.4M New
ATO Atmos Energy Corp. 0.76% 137,257 $16.3M New
ALC Alcon Inc. filed as ALCON AG 0.76% 195,509 $16.3M New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.74% 243,492 $15.9M New
DG Dollar General Corp. 0.74% 101,859 $15.9M New
GEHC GE Healthcare Technology 0.71% 168,388 $15.3M New
FCX Freeport-McMoran Inc. 0.71% 325,314 $15.3M New
PEG Public Service Enterprise GP 0.71% 228,300 $15.2M New
TGT Target Corp. 0.71% 85,680 $15.2M New
CNP Centerpoint Energy Inc. 0.67% 505,684 $14.4M New
IBKR Interactive Brokers Gro Class A 0.67% 128,637 $14.4M Add +408.9%
MCD McDonald's Corp. 0.65% 49,102 $13.8M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.64% 112,583 $13.8M New
ALNY Alnylam Pharmaceuticals Inc. 0.61% 88,067 $13.2M New
EXAS Exact Sciences Corp. 0.60% 186,358 $12.9M Add +257.4%
PNW Pinnacle West Capital 0.60% 171,604 $12.8M New
FE Firstenergy Corp. 0.59% 327,062 $12.6M New
AGCO Agco Corp. 0.59% 102,488 $12.6M New
UTHR United Therapeutics Corp. 0.59% 54,705 $12.6M New
ETR Entergy Corp. 0.56% 114,461 $12.1M New
STT State Street Corp. 0.56% 155,275 $12.0M New
EVRG Evergy Inc. 0.54% 217,362 $11.6M New
REG Regency Centers Corp. 0.52% 183,056 $11.1M New
TW Tradeweb Markets Inc. Class A 0.51% 105,494 $11.0M New
CNQ Canadian Natural Resources 0.51% 143,300 $10.9M New
EXEL Exelixis Inc. 0.51% 459,596 $10.9M New
SKX Skechers USA Inc. Class A 0.50% 176,121 $10.8M New
GRMN Garmin Ltd. 0.50% 71,776 $10.7M New
WHR Whirlpool Corp. 0.48% 86,675 $10.4M New
MAA Mid-America Apartment Comm 0.48% 78,366 $10.3M New
LPLA LPL Financial Holdings Inc. 0.47% 37,727 $10.0M New
WELL Welltower Inc. 0.46% 105,800 $9.9M New
CP Canadian Pacific Kansas City 0.44% 106,800 $9.4M New
AME Ametek Inc. 0.42% 49,769 $9.1M New
VVV Valvoline Inc. 0.42% 203,725 $9.1M New
PR Permian Resources Corp. Class A 0.41% 500,336 $8.8M New
UAL United Airlines Holdings Inc. 0.41% 184,485 $8.8M New
EA Electronic Arts Inc. 0.41% 66,274 $8.8M New
SPG Simon Property Group Inc. 0.41% 56,051 $8.8M New
PBA Pembina Pipeline Corp. 0.41% 245,800 $8.7M New
HWM Howmet Aerospace Inc. 0.40% 124,818 $8.5M New
CAH Cardinal Health Inc. 0.39% 74,671 $8.4M New
MFC Manulife Financial Corp. 0.39% 331,700 $8.3M New
INVH Invitation Homes Inc. 0.38% 231,389 $8.2M New
PVH PVH Corp. 0.38% 58,116 $8.2M Add +93.0%
CVX Chevron Corp. 0.37% 50,655 $8.0M New
EMN Eastman Chemical Co. 0.37% 79,417 $8.0M New
TXN Texas Instruments Inc. 0.37% 45,687 $8.0M New
SLF Sun Life Financial Inc. 0.37% 144,100 $7.9M New
MLM Martin Marietta Materials 0.36% 12,677 $7.8M New
LNT Alliant Energy Corp. 0.35% 149,473 $7.5M New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.34% 82,013 $7.3M New
WST West Pharmaceutical Services 0.34% 18,353 $7.3M New
AMH American Homes 4 Rent- A 0.33% 191,406 $7.0M New
SPOT Spotify Technology SA 0.33% 26,588 $7.0M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.33% 110,900 $7.0M New
ETRN Equitrans Midstream Corp. 0.32% 544,218 $6.8M New
LNC Lincoln National Corp. 0.31% 209,100 $6.7M New
RVMD Revolution Medicines Inc. 0.31% 206,513 $6.7M New
MNST Monster Beverage Corp. 0.30% 108,317 $6.4M New
VFC VF Corp. 0.29% 411,260 $6.3M New
OGN Organon & Co. 0.29% 334,277 $6.3M New
WTRG Essential Utilities Inc. 0.28% 159,863 $5.9M New
ARE Alexandria Real Estate Equit 0.28% 45,734 $5.9M New
MGY Magnolia Oil & Gas Corp. Class A 0.27% 221,528 $5.7M New
MCO Moody's Corp. 0.27% 14,502 $5.7M New
EGP Eastgroup Properties Inc. 0.26% 30,972 $5.6M New
BX Blackstone Inc. 0.26% 41,664 $5.5M New
CPRT Copart Inc. 0.26% 94,431 $5.5M New
SNA Snap-on Inc. 0.25% 18,437 $5.5M New
REXR Rexford Industrial Realty Inc. 0.25% 108,361 $5.5M New
ALLE Allegion PLC 0.25% 40,222 $5.4M New
LSTR Landstar System Inc. 0.25% 27,838 $5.4M New
FR First Industrial Realty TR 0.25% 101,924 $5.4M New
ECL Ecolab Inc. 0.25% 23,004 $5.3M New
BOX Box Inc. Class A 0.25% 185,614 $5.3M New
AM Antero Midstream Corp. 0.24% 371,705 $5.2M New
CAR Avis Budget Group Inc. 0.24% 42,406 $5.2M New
CCC CCC Intelligent Solutions Ho 0.24% 433,435 $5.2M New
AVB Avalonbay Communities Inc. 0.24% 27,872 $5.2M New
EXR Extra Space Storage Inc. 0.24% 34,944 $5.1M New
DOW Dow Inc. 0.24% 88,230 $5.1M New
AON Aon PLC Class A 0.24% 15,292 $5.1M New
IDA Idacorp Inc. 0.24% 54,768 $5.1M New
SPR Spirit Aerosystems Hold Class A 0.24% 140,771 $5.1M New
TOST Toast Inc. Class A 0.24% 203,756 $5.1M New
CW Curtiss-Wright Corp. 0.23% 19,565 $5.0M New
MGM MGM Resorts International 0.23% 105,999 $5.0M Add +172.4%
HUN Huntsman Corp. 0.23% 190,545 $5.0M New
PTEN Patterson-Uti Energy Inc. 0.23% 413,549 $4.9M New
DBX Dropbox Inc. Class A 0.23% 201,641 $4.9M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.22% 60,086 $4.8M New
ATR Aptargroup Inc. 0.22% 33,446 $4.8M New
CTRE Caretrust REIT Inc. 0.22% 194,458 $4.7M New
DT Dynatrace Inc. 0.22% 102,038 $4.7M New
PWR Quanta Services Inc. 0.22% 18,186 $4.7M New
HESM Hess Midstream LP Class A 0.22% 130,336 $4.7M New
CYTK Cytokinetics Inc. 0.22% 67,076 $4.7M New
HII Huntington Ingalls Industrie 0.22% 15,946 $4.6M New
FLO Flowers Foods Inc. 0.22% 195,518 $4.6M New
DOC Healthpeak Properties Inc. 0.21% 243,859 $4.6M New
SNX TD Synnex Corp. 0.21% 40,276 $4.6M New
ONON On Holding AG Class A filed as ON HLDG AG 0.21% 128,610 $4.6M New
INSM Insmed Inc. 0.21% 166,409 $4.5M New
CHE Chemed Corp. 0.21% 7,029 $4.5M New
EXLS Exlservice Holdings Inc. 0.21% 141,545 $4.5M New
BROS Dutch Bros Inc. Class A 0.21% 134,254 $4.4M New
PAA Plains All Amer Pipeline LP 0.21% 251,729 $4.4M New
NCLH Norwegian Cruise Line Holdin 0.21% 211,016 $4.4M Add +867.1%
KEX Kirby Corp. 0.21% 46,131 $4.4M New
AGR Avangrid Inc. 0.21% 120,637 $4.4M New
VIRT Virtu Financial Inc. Class A 0.20% 211,924 $4.3M New
AVT Avnet Inc. 0.20% 87,386 $4.3M New
DNLI Denali Therapeutics Inc. 0.20% 211,017 $4.3M New
CRS Carpenter Technology 0.20% 58,800 $4.2M New
LHX L3HARRIS Technologies Inc. 0.19% 19,600 $4.2M New
TPG TPG Inc. 0.19% 92,271 $4.1M New
DHR Danaher Corp. 0.19% 16,442 $4.1M New
AMG Affiliated Managers Group 0.19% 24,449 $4.1M New
WWD Woodward Inc. 0.18% 25,709 $4.0M New
ESAB Esab Corp. 0.18% 35,389 $3.9M New
SRE Sempra 0.18% 54,290 $3.9M New
U Unity Software Inc. 0.18% 145,238 $3.9M New
ARMK Aramark 0.18% 119,159 $3.9M New
AXTA Axalta Coating Systems Ltd. 0.18% 112,562 $3.9M New
FLS Flowserve Corp. 0.18% 83,370 $3.8M New
TTEK Tetra Tech Inc. 0.18% 20,383 $3.8M New
ARW Arrow Electronics Inc. 0.18% 29,026 $3.8M New
FDS Factset Research Systems Inc. 0.17% 8,102 $3.7M New
ARWR Arrowhead Pharmaceuticals Inc. 0.17% 128,083 $3.7M New
FTV Fortive Corp. 0.17% 42,161 $3.6M New
W Wayfair Inc. Class A 0.17% 53,200 $3.6M New
FANG Diamondback Energy Inc. 0.17% 18,200 $3.6M New
NTRA Natera Inc. 0.17% 39,433 $3.6M New
PPL PPL Corp. 0.17% 129,284 $3.6M New
GD General Dynamics Corp. 0.17% 12,538 $3.5M New
COP Conocophillips 0.16% 27,700 $3.5M New
COHR Coherent Corp. 0.16% 57,900 $3.5M New
FL Foot Locker Inc. 0.16% 122,402 $3.5M New
TRNO Terreno Realty Corp. 0.16% 51,965 $3.5M New
PSA Public Storage 0.16% 11,604 $3.4M New
J Jacobs Solutions Inc. 0.16% 21,827 $3.4M New
PBF PBF Energy Inc. Class A 0.16% 57,851 $3.3M New
MSCI MSCI Inc. 0.15% 5,843 $3.3M Add +118.9%
WLK Westlake Corp. 0.15% 21,294 $3.3M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.15% 37,100 $3.2M New
GNTX Gentex Corp. 0.15% 88,261 $3.2M New
F Ford Motor Co. filed as FORD MTR CO DEL 0.15% 238,780 $3.2M New
CE Celanese Corp. 0.14% 18,068 $3.1M New
HAL Halliburton Co. 0.14% 78,189 $3.1M New
HBI Hanesbrands Inc. 0.14% 528,384 $3.1M New
SBLK Star Bulk Carriers Corp. 0.14% 127,846 $3.1M New
TDOC Teladoc Health Inc. 0.14% 199,746 $3.0M New
GWRE Guidewire Software Inc. 0.14% 25,589 $3.0M New
AGL Agilon Health Inc. 0.14% 487,738 $3.0M New
PCOR Procore Technologies Inc. 0.14% 36,135 $3.0M Add +197.1%
AMGN Amgen Inc. 0.14% 10,400 $3.0M New
BSY Bentley Systems Inc. Class B 0.14% 56,526 $3.0M New
L Loews Corp. 0.14% 37,585 $2.9M New
MA Mastercard Inc. Class A 0.14% 6,100 $2.9M New
EVBG Everbridge Inc. 0.14% 84,289 $2.9M New
HTZ Hertz Global Hldgs Inc. 0.14% 370,619 $2.9M New
KYMR Kymera Therapeutics Inc. 0.13% 71,493 $2.9M New
NWE Northwestern Energy Group Inc. 0.13% 56,195 $2.9M New
STAG Stag Industrial Inc. 0.13% 74,120 $2.8M Add +470.9%
TXG 10X Genomics Inc. Class A 0.13% 75,619 $2.8M New
TTWO Take-Two Interactive Softwre 0.13% 18,948 $2.8M New
NI Nisource Inc. 0.13% 101,157 $2.8M New
NYT New York Times Co. Class A 0.13% 63,396 $2.7M New
STAA Staar Surgical Co. 0.13% 71,339 $2.7M New
ADNT Adient PLC 0.13% 82,329 $2.7M New
ALIT Alight Inc. Class A 0.13% 275,042 $2.7M New
DLR Digital Realty Trust Inc. 0.12% 18,400 $2.7M New
BE Bloom Energy Corp. Class A 0.12% 234,827 $2.6M New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.12% 51,000 $2.6M New
SNDX Syndax Pharmaceuticals Inc. 0.12% 109,827 $2.6M New
CHGG Chegg Inc. 0.12% 343,323 $2.6M New
DAL Delta Air Lines Inc. 0.12% 53,973 $2.6M New
MGEE Mge Energy Inc. 0.12% 32,672 $2.6M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.12% 33,508 $2.5M New
JOYY Joyy Inc.-ADR 0.12% 81,654 $2.5M New
OSK Oshkosh Corp. 0.12% 19,913 $2.5M New
AVA Avista Corp. 0.12% 70,843 $2.5M New
TWLO Twilio Inc. Class A 0.11% 39,907 $2.4M New
BFH Bread Financial Holdings Inc. 0.11% 65,337 $2.4M New
CPT Camden Property Trust 0.11% 24,700 $2.4M New
ALKS Alkermes PLC 0.11% 86,440 $2.3M New
MSI Motorola Solutions Inc. 0.11% 6,400 $2.3M New
SWN Southwestern Energy Co. 0.11% 298,180 $2.3M New
SIMO Silicon Motion Technol-ADR 0.10% 28,807 $2.2M New
PRIM Primoris Services Corp. 0.10% 51,600 $2.2M New
EXP Eagle Materials Inc. 0.10% 8,071 $2.2M New
HUBG Hub Group Inc. Class A 0.10% 50,462 $2.2M New
RGNX Regenxbio Inc. 0.10% 103,065 $2.2M New
BHVN Biohaven Ltd. 0.10% 39,344 $2.2M New
HXL Hexcel Corp. 0.10% 29,500 $2.1M New
BN Brookfield Corp. 0.10% 51,100 $2.1M New
ACLS Axcelis Technologies Inc. 0.10% 19,160 $2.1M New
ZUO Zuora Inc. Class A 0.10% 229,579 $2.1M New
ITRI Itron Inc. 0.10% 22,600 $2.1M New
CSGS CSG Systems Intl Inc. 0.10% 40,324 $2.1M New
ORA Ormat Technologies Inc. 0.10% 31,354 $2.1M New
DK Delek US Holdings Inc. 0.10% 67,099 $2.1M New
OXM Oxford Industries Inc. 0.10% 18,295 $2.1M New
MNDY Monday.com Ltd. 0.10% 9,025 $2.0M New
PEGA Pegasystems Inc. 0.10% 31,521 $2.0M New
H Hyatt Hotels Corp. Class A 0.09% 12,600 $2.0M New
RJF Raymond James Financial Inc. 0.09% 15,548 $2.0M New
SCCO Southern Copper Corp. 0.09% 18,558 $2.0M New
IONS Ionis Pharmaceuticals Inc. 0.09% 45,574 $2.0M New
ARLO Arlo Technologies Inc. 0.09% 155,488 $2.0M Add +644.1%
ESE Esco Technologies Inc. 0.09% 18,308 $2.0M New
LEGN Legend Biotech Corp.-ADR 0.09% 34,746 $1.9M New
IVZ Invesco Ltd. 0.09% 117,471 $1.9M New
NVR NVR Inc. 0.09% 240 $1.9M New
SHAK Shake Shack Inc. Class A 0.09% 18,617 $1.9M Add +3.5%
PFGC Performance Food Group Co. 0.09% 25,700 $1.9M New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.09% 733,283 $1.9M New
CRK Comstock Resources Inc. 0.09% 205,200 $1.9M New
HEI.A Heico Corp. Class A 0.09% 12,182 $1.9M New
CNK Cinemark Holdings Inc. 0.09% 103,789 $1.9M New
BMI Badger Meter Inc. 0.09% 11,485 $1.9M New
AVDX Avidxchange Holdings Inc. 0.09% 140,527 $1.8M New
SEB Seaboard Corp. 0.09% 573 $1.8M New
ODFL Old Dominion Freight Line 0.09% 8,376 $1.8M New
JXN Jackson Financial Inc. Class A 0.09% 27,728 $1.8M New
MRUS Merus NV 0.08% 39,910 $1.8M New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.08% 110,512 $1.8M New
NWN Northwest Natural Holding Co. 0.08% 47,741 $1.8M New
ELME Elme Communities 0.08% 127,178 $1.8M New
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.08% 96,246 $1.8M New
HL Hecla Mining Co. 0.08% 358,387 $1.7M New
SLCA US Silica Holdings Inc. 0.08% 138,508 $1.7M New
AAL American Airlines Group Inc. 0.08% 111,015 $1.7M New
ALE Allete Inc. 0.08% 28,561 $1.7M New
SNDR Schneider National Inc. Class B 0.08% 75,108 $1.7M New
INGR Ingredion Inc. 0.08% 14,439 $1.7M New
IRT Independence Realty Trust Inc. 0.08% 103,739 $1.7M New
FIVN FIVE9 Inc. 0.08% 26,741 $1.7M New
SG Sweetgreen Inc. Class A 0.08% 65,690 $1.7M New
UNFI United Natural Foods Inc. 0.08% 144,002 $1.7M New
GVA Granite Construction Inc. 0.08% 28,590 $1.6M New
VZIO Vizio Holding Corp. Class A 0.08% 147,330 $1.6M New
SO The Southern Co. 0.07% 22,400 $1.6M New
CRSP Crispr Therapeutics AG 0.07% 23,503 $1.6M New
ALG Alamo Group Inc. 0.07% 6,965 $1.6M New
MGNX Macrogenics Inc. 0.07% 105,787 $1.6M Add +597.4%
CHD Church & Dwight Co. Inc. 0.07% 14,900 $1.6M New
ARR Armour Residential REIT Inc. 0.07% 78,349 $1.5M New
WOLF Wolfspeed Inc. 0.07% 51,227 $1.5M New
NVAX Novavax Inc. 0.07% 313,580 $1.5M New
ACA Arcosa Inc. 0.07% 17,281 $1.5M New
ADI Analog Devices Inc. 0.07% 7,500 $1.5M New
INO Inovio Pharmaceuticals Inc. 0.07% 106,791 $1.5M New
ALGM Allegro Microsystems Inc. 0.07% 54,110 $1.5M New
NVRO Nevro LLC filed as NEVRO CORP 0.07% 100,116 $1.4M New
RMD Resmed Inc. 0.07% 7,300 $1.4M New
RVLV Revolve Group Inc. Class A 0.07% 67,663 $1.4M New
GPK Graphic Packaging Holding Co. 0.07% 48,973 $1.4M New
BGC BGC Group Inc. Class A 0.07% 183,748 $1.4M New
WHD Cactus Inc. Class A 0.07% 28,399 $1.4M New
ES Eversource Energy 0.06% 23,217 $1.4M New
BR Broadridge Financial Solutio 0.06% 6,730 $1.4M New
EIX Edison International 0.06% 19,303 $1.4M New
BANC Banc of California Inc. 0.06% 89,383 $1.4M New
SBGI Sinclair Inc. 0.06% 100,925 $1.4M New
SUM Summit Materials Inc. Class A 0.06% 30,477 $1.4M New
ALLY Ally Financial Inc. 0.06% 33,400 $1.4M New
CRNC Cerence Inc. 0.06% 85,568 $1.3M New
CCEP Coca-Cola Europacific Partne 0.06% 19,252 $1.3M New
FNV Franco-Nevada Corp. 0.06% 11,300 $1.3M New
SANA Sana Biotechnology Inc. 0.06% 134,309 $1.3M New
TNDM Tandem Diabetes Care Inc. 0.06% 37,705 $1.3M New
NOMD Nomad Foods Ltd. 0.06% 68,197 $1.3M New
CUBI Customers Bancorp Inc. 0.06% 25,117 $1.3M New
UHAL.B U-Haul Holding Co.-Non Voting 0.06% 19,699 $1.3M New
ALGT Allegiant Travel Co. 0.06% 17,365 $1.3M New
VTLE Vital Energy Inc. 0.06% 24,821 $1.3M New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.06% 56,584 $1.3M New
BLMN Bloomin' Brands Inc. 0.06% 44,800 $1.3M New
ALLO Allogene Therapeutics Inc. 0.06% 286,408 $1.3M New
IRBTQ Irobot Corp. 0.06% 145,745 $1.3M New
IR Ingersoll-Rand Inc. 0.06% 13,400 $1.3M New
AMC AMC Entertainment HLDS Class A 0.06% 341,496 $1.3M New
WOOF Petco Health and Wellness Co. 0.06% 552,509 $1.3M New
ATMU Atmus Filtration Technologie 0.06% 38,771 $1.3M New
TNC Tennant Co. 0.06% 10,237 $1.2M New
CLB Core Laboratories Inc. 0.06% 72,446 $1.2M New
REGN Regeneron Pharmaceuticals 0.06% 1,280 $1.2M New
ANAB Anaptysbio Inc. 0.06% 54,205 $1.2M New
PLD Prologis Inc. 0.06% 9,300 $1.2M New
ALK Alaska Air Group Inc. 0.06% 28,098 $1.2M New
XRX Xerox Holdings Corp. 0.06% 67,396 $1.2M New
ARQT Arcutis Biotherapeutics Inc. 0.06% 120,493 $1.2M New
QDEL Quidelortho Corp. 0.06% 24,576 $1.2M New
EVRI Everi Holdings Inc. 0.05% 116,226 $1.2M New
GXO Gxo Logistics Inc. 0.05% 21,607 $1.2M New
VNDA Vanda Pharmaceuticals Inc. 0.05% 281,683 $1.2M New
ALV Autoliv Inc. 0.05% 9,500 $1.1M New
BAND Bandwidth Inc. Class A 0.05% 62,571 $1.1M New
CYH Community Health Systems Inc. 0.05% 323,412 $1.1M New
RSG Republic Services Inc. 0.05% 5,900 $1.1M New
DSKE Daseke Inc. 0.05% 135,967 $1.1M New
VMEO Vimeo Inc. 0.05% 275,423 $1.1M Add +350.1%
ALSN Allison Transmission Holding 0.05% 13,800 $1.1M New
FATE Fate Therapeutics Inc. 0.05% 151,121 $1.1M New
USAC USA Compression Partners LP 0.05% 41,498 $1.1M New
BL Blackline Inc. 0.05% 17,041 $1.1M New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.05% 172,888 $1.1M New
THRM Gentherm Inc. 0.05% 18,908 $1.1M New
CASH Pathward Financial Inc. 0.05% 21,531 $1.1M New
BDC Belden Inc. 0.05% 11,730 $1.1M New
HCAT Health Catalyst Inc. 0.05% 143,333 $1.1M New
RARE Ultragenyx Pharmaceutical Inc. 0.05% 23,005 $1.1M New
DAN Dana Inc. 0.05% 84,098 $1.1M New
GPI Group 1 Automotive Inc. 0.05% 3,620 $1.1M Add +436.3%
SNEX Stonex Group Inc. 0.05% 14,974 $1.1M New
CHRD Chord Energy Corp. 0.05% 5,898 $1.1M New
MERSANA THERAPEUTICS INC 0.05% 234,116 $1.0M New
HLIT Harmonic Inc. 0.05% 77,824 $1.0M New
OLO Olo Inc. Class A 0.05% 189,051 $1.0M New
MUX McEwen Inc. 0.05% 103,786 $1.0M New
OI O-I Glass Inc. 0.05% 61,554 $1.0M New
EPRT Essential Properties Realty 0.05% 37,601 $1.0M New
QGEN Qiagen NV 0.05% 23,118 $994K New
VCEL Vericel Corp. 0.05% 19,038 $990K New
VNT Vontier Corp. 0.05% 21,400 $971K New
ZETA Zeta Global Holdings Corp. Class A 0.04% 87,384 $955K New
MPWR Monolithic Power Systems Inc. 0.04% 1,401 $949K New
SRRK Scholar Rock Holding Corp. 0.04% 53,216 $945K New
LZ Legalzoomcom Inc. 0.04% 70,797 $944K Add +148.3%
BWXT BWX Technologies Inc. 0.04% 9,200 $944K New
WTS Watts Water Technologies-A 0.04% 4,422 $940K New
SPWRQ Sunpower Corp. 0.04% 310,773 $932K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.04% 6,900 $918K New
FSS Federal Signal Corp. 0.04% 10,810 $917K New
BYND Beyond Meat Inc. 0.04% 108,960 $902K New
CANOO INC 0.04% 252,138 $900K New
MTRN Materion Corp. 0.04% 6,807 $897K New
SP SP Plus Corp. 0.04% 17,112 $894K New
TGLS Tecnoglass Holdings Inc. 0.04% 17,154 $893K New
EE Excelerate Energy Inc. Class A 0.04% 55,303 $886K New
GATX Gatx Corp. 0.04% 6,500 $871K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.04% 4,182 $868K New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.04% 124,498 $858K Add +222.1%
NABL N-Able Inc. 0.04% 64,885 $848K New
BKH Black Hills Corp. 0.04% 15,472 $845K New
AFRM Affirm Holdings Inc. 0.04% 22,575 $841K New
TREE Lendingtree Inc. 0.04% 19,850 $840K Add +185.2%
JBLU Jetblue Airways Corp. 0.04% 112,297 $833K New
CWAN Clearwater Analytics HDS-A 0.04% 46,635 $825K New
DGII Digi International Inc. 0.04% 25,812 $824K New
DOX Amdocs Ltd. 0.04% 9,081 $821K New
BRZE Braze Inc. Class A 0.04% 18,467 $818K Reduce -10.9%
TXT Textron Inc. 0.04% 8,400 $806K New
JEF Jefferies Financial Group Inc. 0.04% 18,101 $798K New
CASY Casey's General Stores Inc. 0.04% 2,493 $794K New
NKTX Nkarta Inc. 0.04% 72,898 $788K New
MTZ Mastec Inc. 0.04% 8,418 $785K New
GOLDEN OCEAN GROUP LTD 0.04% 60,222 $780K New
NOVT Novanta Inc. 0.04% 4,461 $780K New
OSCR Oscar Health Inc. Class A 0.04% 51,780 $770K Add +14.9%
ATI Ati Inc. 0.04% 14,908 $763K New
BRKR Bruker Corp. 0.04% 8,100 $761K New
TECH Bio-Techne Corp. 0.04% 10,800 $760K New
ALEC Alector Inc. 0.04% 126,164 $760K New
INFN Infinera Corp. 0.04% 125,867 $759K New
CRCT Cricut Inc. Class A 0.04% 159,227 $758K New
CTAS Cintas Corp. 0.04% 1,100 $756K New
VYX NCR Voyix Corp. 0.04% 59,768 $755K New
KNTK Kinetik Holdings Inc. 0.04% 18,933 $755K New
FFBC First Financial Bancorp 0.04% 33,560 $752K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 13,800 $747K New
TDS Telephone and Data Systems 0.03% 46,490 $745K New
WAB Wabtec Corp. 0.03% 5,100 $743K New
EQIX Equinix Inc. 0.03% 900 $743K New
TSVT 2SEVENTY Bio Inc. 0.03% 138,243 $740K New
UHS Universal Health Services-B 0.03% 4,042 $738K New
IVT Inventrust Properties Corp. 0.03% 28,666 $737K New
EGHT 8X8 Inc. 0.03% 271,173 $732K New
RYN Rayonier Inc. 0.03% 21,943 $729K New
STRO Sutro Biopharma Inc. Com SHS 0.03% 126,459 $714K New
VRNS Varonis Systems Inc. 0.03% 15,133 $714K New
JLL Jones Lang Lasalle Inc. 0.03% 3,640 $710K New
RKLB Rocket Lab USA Inc. 0.03% 171,392 $704K New
RNR Renaissancere Holdings Ltd. 0.03% 2,997 $704K New
ESGR Enstar Group Ltd. 0.03% 2,266 $704K New
DBI Designer Brands Inc. Class A 0.03% 64,101 $701K New
UNF Unifirst Corp. 0.03% 3,997 $693K New
LITE Lumentum Holdings Inc. 0.03% 14,500 $687K New
ICFI Icf International Inc. 0.03% 4,537 $683K New
NEO Neogenomics Inc. 0.03% 43,288 $680K New
KODK Eastman Kodak Co. 0.03% 136,887 $678K Add +382.1%
KOP Koppers Holdings Inc. 0.03% 12,171 $671K New
KAI Kadant Inc. 0.03% 2,043 $670K New
HUBB Hubbell Inc. 0.03% 1,600 $664K New
FRT Federal Realty Invs Trust 0.03% 6,437 $657K New
GPRO Gopro Inc. Class A 0.03% 293,511 $655K New
MORN Morningstar Inc. 0.03% 2,122 $654K New
RPAY Repay Holdings Corp. 0.03% 59,309 $652K New
EXTR Extreme Networks Inc. 0.03% 56,448 $651K New
INFA Informatica Inc. Class A 0.03% 18,550 $649K New
PDFS PDF Solutions Inc. 0.03% 19,188 $646K New
IMKTA Ingles Markets Inc. Class A 0.03% 8,314 $638K New
GRITSTONE BIO INC 0.03% 247,607 $636K New
ENSG The Ensign Group Inc. 0.03% 5,105 $635K New
EPAC Enerpac Tool Group Corp. 0.03% 17,797 $635K New
NNDM Nano Dimension Ltd. - ADR 0.03% 226,397 $631K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.03% 5,821 $617K New
AOSL Alpha & Omega Semiconductor 0.03% 27,940 $616K New
CLSK Cleanspark Inc. 0.03% 28,994 $615K New
AZTA Azenta Inc. 0.03% 10,200 $615K New
AIT Applied Industrial Tech Inc. 0.03% 3,100 $612K New
SMTC Semtech Corp. 0.03% 22,189 $610K New
FNB FNB Corp. 0.03% 42,553 $600K New
FYBR Frontier Communications Pare 0.03% 24,300 $595K New
MGA Magna International Inc. 0.03% 10,800 $588K New
MDGL Madrigal Pharmaceuticals Inc. 0.03% 2,186 $584K New
FCN Fti Consulting Inc. 0.03% 2,775 $584K New
UHT Universal Health RLTY Income 0.03% 15,826 $581K New
ZYME Zymeworks Inc. 0.03% 55,079 $579K New
MCRI Monarch Casino & Resort Inc. 0.03% 7,605 $570K New
AMP Ameriprise Financial Inc. 0.03% 1,300 $570K New
ZGN Ermenegildo Zegna NV 0.03% 38,415 $563K New
CRBU Caribou Biosciences Inc. 0.03% 108,604 $558K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.03% 8,707 $547K New
AIR Aar Corp. 0.03% 9,090 $544K New
ALRM Alarm.com Holdings Inc. 0.03% 7,503 $544K New
SUPN Supernus Pharmaceuticals Inc. 0.03% 15,899 $542K New
SIX Six Flags Entertainment Corp. 0.03% 20,600 $542K New
CHKP Check Point Software Tech 0.03% 3,300 $541K New
PYCR Paycor HCM Inc. 0.03% 27,700 $538K New
OMER Omeros Corp. 0.03% 155,957 $538K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 16,454 $532K New
CMCO Columbus McKinnon Corp. 0.02% 11,905 $531K New
JMIA Jumia Technologies AG-ADR 0.02% 103,059 $528K New
SXC Suncoke Energy Inc. 0.02% 46,771 $527K New
MYRG MYR Group Inc./Delaware 0.02% 2,933 $518K New
CHH Choice Hotels Intl Inc. 0.02% 4,077 $515K New
QLYS Qualys Inc. 0.02% 3,085 $515K New
KURA Kura Oncology Inc. 0.02% 23,754 $507K New
DBD Diebold Nixdorf Inc. 0.02% 14,569 $502K New
ULCC Frontier Group Holdings Inc. 0.02% 60,954 $494K New
INTA Intapp Inc. 0.02% 14,400 $494K New
LOVE The Lovesac Co. 0.02% 21,641 $489K New
TECK Teck Resources Ltd.-CLS B 0.02% 10,600 $485K New
LMND Lemonade Inc. 0.02% 29,090 $477K New
MAIN Main Street Capital Corp. 0.02% 10,050 $475K New
BPMC Blueprint Medicines Corp. 0.02% 5,000 $474K New
TRUP Trupanion Inc. 0.02% 17,115 $473K New
NBR Nabors Industries Ltd. 0.02% 5,465 $471K New
PAG Penske Automotive Group Inc. 0.02% 2,900 $470K New
GDRX Goodrx Holdings Inc. Class A 0.02% 65,676 $466K New
FBMS First Bancshares Inc. 0.02% 17,841 $463K New
ONTF ON24 Inc. 0.02% 64,565 $461K New
SLAB Silicon Laboratories Inc. 0.02% 3,200 $460K New
KSS Kohls Corp. 0.02% 15,700 $458K New
CDLX Cardlytics Inc. 0.02% 31,536 $457K Add +13.8%
CACI Caci International Inc. Class A 0.02% 1,200 $455K New
PUMP Propetro Holding Corp. 0.02% 56,111 $453K New
MNKD Mannkind Corp. 0.02% 99,267 $450K New
AMK Assetmark Financial Holdings 0.02% 12,696 $450K New
CVI CVR Energy Inc. 0.02% 12,600 $449K New
PSN Parsons Corp. 0.02% 5,400 $448K New
ESPR Esperion Therapeutics Inc. 0.02% 166,457 $446K New
USFD US Foods Holding Corp. 0.02% 8,200 $443K New
SB Safe Bulkers Inc. 0.02% 89,128 $442K New
GNW Genworth Financial Inc. 0.02% 68,432 $440K New
CBZ Cbiz Inc. 0.02% 5,600 $440K New
MLR Miller Industries Inc. 0.02% 8,767 $439K New
FFIV F5 Inc. 0.02% 2,300 $436K New
TBRG Trubridge Inc. 0.02% 47,076 $434K New
AKR Acadia Realty Trust 0.02% 25,427 $433K New
CCCC C4 Therapeutics Inc. 0.02% 51,365 $420K New
VTOL Bristow Group Inc. 0.02% 15,238 $414K New
WVE Wave Life Sciences Ltd. 0.02% 65,565 $405K New
NVEE NV5 Global Inc. 0.02% 4,120 $404K New
RNGR Ranger Energy Services Class A 0.02% 35,391 $400K New
ELS Equity Lifestyle Properties 0.02% 6,200 $399K New
PD Pagerduty Inc. 0.02% 17,400 $395K New
SVRA Savara Inc. 0.02% 79,073 $394K New
OPLN Openlane Inc. 0.02% 22,363 $387K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.02% 35,531 $385K New
DESP Despegar.com Corp. 0.02% 32,110 $384K New
GBX Greenbrier Companies Inc. 0.02% 7,300 $380K New
UWMC Uwm Holdings Corp. 0.02% 51,712 $375K New
RUSHA Rush Enterprises Inc. Class A 0.02% 7,000 $375K New
CORT Corcept Therapeutics Inc. 0.02% 14,740 $371K New
ARCB Arcbest Corp. 0.02% 2,600 $371K New
DO Diamond Offshore Drilling Inc. 0.02% 27,147 $370K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.02% 282,033 $369K New
NVT Nvent Electric PLC 0.02% 4,900 $369K Reduce -14.2%
SITE Siteone Landscape Supply Inc. 0.02% 2,112 $369K New
TFII Tfi International Inc. 0.02% 2,300 $367K New
ACDC Profrac Holding Corp. Class A 0.02% 42,730 $357K New
NCNO Ncino Inc. 0.02% 9,500 $355K New
LMAT Lemaitre Vascular Inc. 0.02% 5,304 $352K New
HSAI Hesai Group 0.02% 69,532 $352K New
SAVEQ Spirit Airlines Inc. 0.02% 72,638 $352K New
PYXS Pyxis Oncology Inc. 0.02% 82,447 $351K New
CHRS Coherus Oncology Inc. 0.02% 146,231 $349K New
UTL Unitil Corp. 0.02% 6,610 $346K New
STBA S & T Bancorp Inc. 0.02% 10,722 $344K New
RSKD Riskified Ltd. Class A 0.02% 63,484 $343K New
BTE Baytex Energy Corp. 0.02% 94,600 $343K New
PRTA Prothena Corp. PLC 0.02% 13,818 $342K New
SABR Sabre Corp. 0.02% 141,345 $342K New
IDCC Interdigital Inc. 0.02% 3,200 $341K New
AXS Axis Capital Holdings Ltd. 0.02% 5,200 $338K New
AMPY Amplify Energy Corp. 0.02% 50,695 $335K New
NTST Netstreit Corp. 0.02% 18,200 $334K New
CRTO Criteo SA-Spon 0.02% 9,500 $333K New
VNET Vnet Group Inc.-ADR 0.02% 211,702 $328K New
BCRX Biocryst Pharmaceuticals Inc. 0.02% 64,365 $327K New
TDW Tidewater Inc. 0.02% 3,534 $325K New
JOBY Joby Aviation Inc. 0.02% 60,537 $324K New
CTLP Cantaloupe Inc. 0.02% 50,333 $324K Add +53.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.02% 5,019 $323K New
GTY Getty Realty Corp. 0.01% 11,788 $322K New
WGHTQ WW International Inc. filed as WW INTL INC 0.01% 174,039 $322K New
FF Futurefuel Corp. 0.01% 39,637 $319K New
CWST Casella Waste Systems Inc. Class A 0.01% 3,200 $316K New
FUBO Fubotv Inc. 0.01% 198,334 $313K New
TR Tootsie Roll Inds 0.01% 9,757 $313K New
TPICQ Tpi Composites Inc. 0.01% 107,094 $312K New
PRO Pros Holdings Inc. 0.01% 8,500 $309K New
SYRE Spyre Therapeutics Inc. 0.01% 8,075 $306K New
CRUS Cirrus Logic Inc. 0.01% 3,300 $305K New
AGTI Agiliti Inc. 0.01% 29,842 $302K New
EBS Emergent Biosolutions Inc. 0.01% 118,647 $300K New
CAKE The Cheesecake Factory Inc. 0.01% 8,300 $300K New
JOE The St Joe Co. 0.01% 5,175 $300K New
TWST Twist Bioscience Corp. 0.01% 8,736 $300K New
RDFN Redfin Corp. 0.01% 44,867 $298K New
CCJ Cameco Corp. 0.01% 6,800 $295K New
DTM DT Midstream Inc. 0.01% 4,800 $293K New
HPK Highpeak Energy Inc. 0.01% 18,204 $287K New
FRPT Freshpet Inc. 0.01% 2,473 $287K New
MGPI MGP Ingredients Inc. 0.01% 3,300 $284K New
MBI Mbia Inc. 0.01% 42,041 $284K New
SNBRQ Sleep Number Corp. 0.01% 17,691 $284K New
KNX Knight-Swift Transportation 0.01% 5,103 $281K New
APLE Apple Hospitality REIT Inc. 0.01% 16,955 $278K New
CNDT Conduent Inc. 0.01% 81,771 $276K New
SFL SFL Corp. Ltd. 0.01% 20,940 $276K New
CMPR Cimpress PLC 0.01% 3,080 $273K New
TNGX Tango Therapeutics Inc. 0.01% 34,262 $272K New
CWK Cushman & Wakefield UK Holdc 0.01% 25,991 $272K New
NGL NGL Energy Partners LP 0.01% 46,998 $271K New
ABSI Absci Corp. 0.01% 47,399 $269K New
ACT Enact Holdings Inc. 0.01% 8,626 $269K New
IGMS Igm Biosciences Inc. 0.01% 27,731 $268K New
ABUS Arbutus Biopharma Corp. 0.01% 102,924 $266K New
CMRE Costamare Inc. 0.01% 23,299 $264K New
VICR Vicor Corp. 0.01% 6,900 $264K New
CLH Clean Harbors Inc. 0.01% 1,300 $262K New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.01% 29,323 $262K New
PLTK Playtika Holding Corp. 0.01% 36,871 $260K New
SFIX Stitch Fix Inc. Class A 0.01% 98,070 $259K New
CHPT Chargepoint Holdings Inc. 0.01% 135,895 $258K New
CLW Clearwater Paper Corp. 0.01% 5,900 $258K New
WMG Warner Music Group Corp. Class A 0.01% 7,800 $258K New
THR Thermon Group Holdings Inc. 0.01% 7,800 $255K New
ABOS Acumen Pharmaceuticals Inc. 0.01% 62,518 $253K New
MERC Mercer International Inc. 0.01% 25,082 $250K New
DSGR Distribution Solutions Group 0.01% 7,014 $249K No change
HAYW Hayward Holdings Inc. 0.01% 16,200 $248K New
APAM Artisan Partners Asset Ma -A 0.01% 5,400 $247K New
OPEN Opendoor Technologies Inc. 0.01% 80,754 $245K New
SD Sandridge Energy Inc. 0.01% 16,705 $243K New
ANNX Annexon Inc. 0.01% 33,570 $241K New
LGF.B Lions Gate Entertainment-B 0.01% 25,500 $237K New
COKE Coca-Cola Consolidated Inc. 0.01% 280 $237K New
KOD Kodiak Sciences Inc. 0.01% 44,916 $236K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.01% 96,826 $236K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 14,403 $234K New
NEU Newmarket Corp. 0.01% 367 $233K New
RYAN Ryan Specialty Holdings Inc. 0.01% 4,100 $228K New
CDRE Cadre Holdings Inc. 0.01% 6,223 $225K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 57,592 $225K New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.01% 5,824 $224K New
HUYA Huya Inc.-ADR 0.01% 48,771 $222K New
KELYA Kelly Services Inc. Class A 0.01% 8,820 $221K New
PECO Phillips Edison & Company Inc. 0.01% 6,100 $219K New
RYAM Rayonier Advanced Materials 0.01% 45,751 $219K New
ODP The Odp Corp. filed as THE ODP CORP 0.01% 4,100 $218K New
ERAS Erasca Inc. 0.01% 104,691 $216K New
LUMINAR TECHNOLOGIES INC 0.01% 108,410 $214K New
FLGT Fulgent Genetics Inc. 0.01% 9,816 $213K New
SHEN Shenandoah Telecommunication 0.01% 12,163 $211K New
GRND Grindr Inc. 0.01% 20,625 $209K New
ORGO Organogenesis Holdings Inc. 0.01% 72,929 $207K New
NHC National Healthcare Corp. 0.01% 2,177 $206K New
QCRH QCR Holdings Inc. 0.01% 3,380 $205K New
SMMT Summit Therapeutics Inc. 0.01% 48,877 $202K Reduce -43.3%
MRC MRC Global Inc. 0.01% 16,000 $201K New
FINV Finvolution Group-ADR 0.01% 38,884 $196K No change
AMTX Aemetis Inc. 0.01% 32,542 $195K Reduce -17.6%
TBLA Taboola.com Ltd. 0.01% 43,897 $195K New
KALV Kalvista Pharmaceuticals Inc. 0.01% 16,179 $192K New
LYEL Lyell Immunopharma Inc. 0.01% 85,751 $191K New
VERV Verve Therapeutics Inc. 0.01% 14,370 $191K New
GRNT Granite Ridge Resources Inc. 0.01% 28,602 $186K New
IHRT Iheartmedia Inc. Class A 0.01% 86,676 $181K New
OLMA Olema Pharmaceuticals Inc. 0.01% 15,565 $176K New
STTK Shattuck Labs Inc. 0.01% 19,415 $174K New
CXM Sprinklr Inc. Class A 0.01% 13,563 $166K New
WEAV Weave Communications Inc. 0.01% 13,568 $156K New
HRTG Heritage Insurance Holdings 0.01% 14,565 $155K New
BV Brightview Holdings Inc. 0.01% 13,000 $155K New
SPCE Virgin Galactic Holdings Inc. 0.01% 102,195 $151K New
CAN Canaan Inc. 0.01% 97,986 $149K New
PRME Prime Medicine Inc. 0.01% 21,175 $148K New
UA Under Armour Inc. Class C 0.01% 20,374 $145K New
DHT DHT Holdings Inc. 0.01% 12,562 $144K New
OPITQ Office Properties Income Tru 0.01% 69,196 $141K New
KLXE KLX Energy Services Holding 0.01% 17,970 $139K New
ALTO Alto Ingredients Inc. 0.01% 59,929 $131K New
AGRO Adecoagro SA 0.01% 11,600 $128K New
RLAY Relay Therapeutics Inc. 0.01% 15,325 $127K New
CTMX Cytomx Therapeutics Inc. 0.01% 56,745 $124K New
ENFN Enfusion Inc. Class A 0.01% 13,214 $122K New
LIVEPERSON INC 0.01% 122,116 $122K New
PRCH Porch Group Inc. 0.01% 27,863 $120K New
DH Definitive Healthcare Corp. 0.01% 14,814 $120K New
WT Wisdomtree Inc. 0.01% 12,797 $118K New
OUST Ouster Inc. 0.01% 14,010 $111K New
BGFV Big 5 Sporting Goods Corp. 0.00% 26,877 $95K New
BLND Blend Labs Inc. Class A 0.00% 28,937 $94K New
TTI Tetra Technologies Inc. 0.00% 19,056 $84K New
PXLW Pixelworks Inc. 0.00% 32,567 $84K New
CONSOLIDATED COMM HLDGS INC 0.00% 19,279 $83K New
BDTX Black Diamond Therapeutics I 0.00% 16,218 $82K New
INGN Inogen Inc. 0.00% 10,032 $81K New
NUVB Nuvation Bio Inc. 0.00% 21,732 $79K New
ADPT Adaptive Biotechnologies 0.00% 22,096 $71K New
UP Wheels Up Experience Inc. 0.00% 23,387 $67K New
AEVA Aeva Technologies Inc. 0.00% 14,856 $58K New
RXT Rackspace Technology Inc. 0.00% 21,956 $35K New
HRTX Heron Therapeutics Inc. 0.00% 11,727 $32K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $58K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 13,092$58KNo change

Total filed on the 13F, all lines: $2.1B.

Portfolio Sells Q4 2023 → Q1 2024
UBER Uber Technologies Inc. Sold out 0.00% −20.59
WDAY Workday Inc. Class A Sold out 0.00% −9.11
FERG Ferguson Jersey Ltd. Sold out 0.00% −8.43
ANSS Ansys Inc. Sold out 0.00% −5.27
MELI MercadoLibre Inc. Sold out 0.00% −4.83
GT Goodyear Tire & Rubber Co. Sold out 0.00% −3.89
AZEK The Azek Co. Inc. Sold out 0.00% −3.83
ET Energy Transfer LP Sold out 0.00% −2.81
FSLY Fastly Inc. Class A Sold out 0.00% −1.81
BBIO Bridgebio Pharma Inc. Sold out 0.00% −1.72
LII Lennox International Inc. Sold out 0.00% −1.50
CZR Caesars Entertainment Inc. Sold out 0.00% −1.27
SNAP Snap Inc. Class A Sold out 0.00% −1.22
BRZE Braze Inc. Class A Reduce -10.9% 0.04% −1.08
KD Kyndryl Holdings Inc. Sold out 0.00% −0.86
SDGR Schrodinger Inc. Sold out 0.00% −0.85
EDIT Editas Medicine Inc. Sold out 0.00% −0.67
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.64
OC Owens Corning Sold out 0.00% −0.58
CVNA Carvana Co. Sold out 0.00% −0.58
MIR Mirion Technologies Inc. Sold out 0.00% −0.53
DECK Deckers Outdoor Corp. Sold out 0.00% −0.50
MARA Mara Holdings Inc. Sold out 0.00% −0.35
PRLB Proto Labs Inc. Sold out 0.00% −0.34
GRP.U Granite Real Estate Investme Sold out 0.00% −0.33
NVT Nvent Electric PLC Reduce -14.2% 0.02% −0.32
SAM Boston Beer Company Inc. Class A Sold out 0.00% −0.31
MRVL Marvell Technology Inc. Sold out 0.00% −0.26
SMMT Summit Therapeutics Inc. Reduce -43.3% 0.01% −0.22
BEP Brookfield Renewable Partner Sold out 0.00% −0.22
HWBK Hawthorn Bancshares Inc. Sold out 0.00% −0.21
AMTX Aemetis Inc. Reduce -17.6% 0.01% −0.20
SHCO Soho House & Co. Inc. Sold out 0.00% −0.19
SBFG SB Financial Group Inc. Sold out 0.00% −0.18
YMAB Y-Mabs Therapeutics Inc. Sold out 0.00% −0.18
RMBI Richmond Mutual Bancorporati Sold out 0.00% −0.17
COMP Compass Inc. Class A Sold out 0.00% −0.15
CONNQ Conn's Inc. Sold out 0.00% −0.07
SWIM Latham Group Inc. Sold out 0.00% −0.03
SINGULARITY FUTURE TECH LTD Sold out 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024
CVS CVS Health Corp. New 1.94% +1.94
BA The Boeing Co. New 1.91% +1.91
PFE Pfizer Inc. New 1.90% +1.90
PM Philip Morris International New 1.77% +1.77
JPM JPMorgan Chase & Co. New 1.66% +1.66
C Citigroup Inc. New 1.52% +1.52
USB US Bancorp New 1.42% +1.42
PEP Pepsico Inc. New 1.37% +1.37
DVN Devon Energy Corp. New 1.28% +1.28
OXY Occidental Petroleum Corp. New 1.27% +1.27
HSY The Hershey Co. New 1.24% +1.24
XEL Xcel Energy Inc. New 1.23% +1.23
CMI Cummins Inc. New 1.21% +1.21
BNY Bank of New York Mellon Corp. New 1.19% +1.19
NOC Northrop Grumman Corp. New 1.12% +1.12
WEC WEC Energy Group Inc. New 1.09% +1.09
GM General Motors Co. New 1.04% +1.04
KR Kroger Co. New 0.91% +0.91
COO The Cooper Cos Inc. New 0.89% +0.89
CMS CMS Energy Corp. New 0.83% +0.83
NTR Nutrien Ltd. New 0.82% +0.82
TSLA Tesla Inc. New 0.82% +0.82
CF CF Industries Holdings Inc. New 0.81% +0.81
ATO Atmos Energy Corp. New 0.76% +0.76
ALC Alcon Inc. New 0.76% +0.76
ZM Zoom Communications Inc. New 0.74% +0.74
DG Dollar General Corp. New 0.74% +0.74
GEHC GE Healthcare Technology New 0.71% +0.71
FCX Freeport-McMoran Inc. New 0.71% +0.71
PEG Public Service Enterprise GP New 0.71% +0.71
TGT Target Corp. New 0.71% +0.71
CNP Centerpoint Energy Inc. New 0.67% +0.67
MCD McDonald's Corp. New 0.65% +0.65
DIS The Walt Disney Co. New 0.64% +0.64
ALNY Alnylam Pharmaceuticals Inc. New 0.61% +0.61
PNW Pinnacle West Capital New 0.60% +0.60
FE Firstenergy Corp. New 0.59% +0.59
AGCO Agco Corp. New 0.59% +0.59
UTHR United Therapeutics Corp. New 0.59% +0.59
ETR Entergy Corp. New 0.56% +0.56
STT State Street Corp. New 0.56% +0.56
EVRG Evergy Inc. New 0.54% +0.54
REG Regency Centers Corp. New 0.52% +0.52
TW Tradeweb Markets Inc. Class A New 0.51% +0.51
CNQ Canadian Natural Resources New 0.51% +0.51
EXEL Exelixis Inc. New 0.51% +0.51
SKX Skechers USA Inc. Class A New 0.50% +0.50
GRMN Garmin Ltd. New 0.50% +0.50
WHR Whirlpool Corp. New 0.48% +0.48
MAA Mid-America Apartment Comm New 0.48% +0.48

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 735$5.3BGE, V, UBER, ADP, WM
Q1 2026 466$2.7BMSFT, ADBE, V, NOW, ADP
Q4 2025 548$2.9BCRM, GD, ADP, C, CTAS
Q3 2025 549$2.6BNEM, GD, HON, CM, C
Q2 2025 707$3.7BHON, NEM, FIX, GD, CI
Q1 2025 1,053$6.0BKO, HON, JPM, CI, CVS
Q4 2024 1,062$6.0BJPM, TSLA, PM, PYPL, WMT
Q2 2024 918$4.3BJPM, WMT, ADBE, CRWD, PM
Q1 2024 664$2.1BCVS, BA, PFE, PM, JPM