Susquehanna Fundamental Investments, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Susquehanna Fundamental Investments, LLC reported 918 stock positions worth $4.3 billion. Its top holding was JPMorgan Chase (JPM) at 1.4% of the portfolio, followed by Walmart (WMT, 1.0%) and Adobe (ADBE, 1.0%). Compared with Q1 2024, it opened 377 new positions, sold out of 123, added to 333 and reduced 160. The biggest buy was a new position in Walmart (WMT) and the biggest sale Boeing (BA, shares −78%).

Most Recent 13F
Q2 2026
Location
BALA CYNWYD, PA
CIK
0001446179
Portfolio Value
$4.3B (Q2 2024)
SEC Filing
0001446179-24-000005 ↗ filed Aug 15, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $4.3B $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 918 stocks · $4.3B

JPM JPMorgan Chase & Co. 1.42% 303,656 $61.4M Add +71.4%
WMT Walmart Inc. 1.04% 668,493 $45.3M New
ADBE Adobe Inc. 1.02% 79,205 $44.0M New
CRWD CrowdStrike Holdings Inc. Class A 1.00% 112,600 $43.1M New
PM Philip Morris International 0.94% 403,749 $40.9M Reduce -2.3%
BMY Bristol-Myers Squibb Co. 0.93% 972,243 $40.4M New
CHRD Chord Energy Corp. 0.92% 239,027 $40.1M Add +3952.7%
CVS CVS Health Corp. 0.91% 665,451 $39.3M Add +27.9%
PCAR Paccar Inc. 0.91% 381,171 $39.2M New
PFE Pfizer Inc. 0.86% 1,325,937 $37.1M Reduce -9.6%
GM General Motors Co. 0.83% 777,974 $36.1M Add +58.1%
SBUX Starbucks Corp. 0.82% 459,270 $35.8M New
CNQ Canadian Natural Resources 0.82% 996,400 $35.5M Add +247.7%
MA Mastercard Inc. Class A 0.81% 79,970 $35.3M Add +1211.0%
C Citigroup Inc. 0.81% 552,341 $35.1M Add +7.2%
COP Conocophillips 0.81% 306,327 $35.0M Add +1005.9%
MMM 3M Co. 0.79% 336,525 $34.4M New
INTC Intel Corp. 0.76% 1,058,925 $32.8M New
PEG Public Service Enterprise GP 0.73% 430,669 $31.7M Add +88.6%
PLD Prologis Inc. 0.72% 276,263 $31.0M Add +2870.6%
LMT Lockheed Martin Corp. 0.71% 66,299 $31.0M New
CTVA Corteva Inc. 0.71% 572,881 $30.9M New
CAT Caterpillar Inc. 0.71% 91,971 $30.6M New
PEP Pepsico Inc. 0.70% 183,456 $30.3M Add +9.6%
PR Permian Resources Corp. Class A 0.69% 1,858,530 $30.0M Add +271.5%
ISRG Intuitive Surgical Inc. 0.69% 66,935 $29.8M New
FIX Comfort Systems USA Inc. 0.69% 97,800 $29.7M New
CMI Cummins Inc. 0.68% 106,537 $29.5M Add +21.1%
CRH CRH PLC 0.66% 380,268 $28.5M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.66% 474,983 $28.4M Add +7.3%
TSLA Tesla Inc. 0.64% 140,155 $27.7M Add +40.8%
GEHC GE Healthcare Technology 0.63% 348,703 $27.2M Add +107.1%
NOC Northrop Grumman Corp. 0.62% 61,641 $26.9M Add +22.7%
DVN Devon Energy Corp. 0.60% 550,693 $26.1M Add +0.8%
DG Dollar General Corp. 0.59% 194,217 $25.7M Add +90.7%
ECL Ecolab Inc. 0.59% 107,793 $25.7M Add +368.6%
AAPL Apple Inc. 0.58% 120,027 $25.3M New
ODFL Old Dominion Freight Line 0.57% 140,584 $24.8M Add +1578.4%
REGN Regeneron Pharmaceuticals 0.56% 23,286 $24.5M Add +1719.2%
KO The Coca-Cola Co. 0.55% 376,819 $24.0M New
MFC Manulife Financial Corp. 0.55% 900,000 $24.0M Add +171.3%
VRSK Verisk Analytics Inc. 0.55% 88,871 $24.0M Add +2.9%
OXY Occidental Petroleum Corp. 0.55% 379,267 $23.9M Reduce -9.2%
LNWO Light & Wonder Inc. 0.54% 224,987 $23.6M New
KR Kroger Co. 0.54% 465,208 $23.2M Add +35.6%
MCD McDonald's Corp. 0.53% 90,831 $23.1M Add +85.0%
GD General Dynamics Corp. 0.52% 77,742 $22.6M Add +520.0%
HSY The Hershey Co. 0.52% 121,734 $22.4M Reduce -10.9%
HWM Howmet Aerospace Inc. 0.49% 276,012 $21.4M Add +121.1%
CAH Cardinal Health Inc. 0.49% 214,718 $21.1M Add +187.6%
CNP Centerpoint Energy Inc. 0.49% 679,394 $21.0M Add +34.4%
VRTX Vertex Pharmaceuticals Inc. 0.48% 44,819 $21.0M New
WFRD Weatherford International PL 0.47% 168,100 $20.6M New
MS Morgan Stanley 0.46% 206,066 $20.0M New
APO Apollo Global Management Inc. 0.45% 166,800 $19.7M New
AVB Avalonbay Communities Inc. 0.45% 94,884 $19.6M Add +240.4%
ETR Entergy Corp. 0.44% 180,079 $19.3M Add +57.3%
ULTA Ulta Beauty Inc. 0.44% 49,593 $19.1M New
STT State Street Corp. 0.44% 258,251 $19.1M Add +66.3%
WEC WEC Energy Group Inc. 0.44% 242,747 $19.0M Reduce -14.4%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 46,100 $18.8M New
CMS CMS Energy Corp. 0.43% 313,493 $18.7M Add +6.6%
INSM Insmed Inc. 0.42% 270,960 $18.2M Add +62.8%
O Realty Income Corp. 0.41% 339,620 $17.9M New
EQT Eqt Corp. 0.41% 477,711 $17.7M New
MLM Martin Marietta Materials 0.40% 32,297 $17.5M Add +154.8%
CNC Centene Corp. 0.40% 262,978 $17.4M New
EA Electronic Arts Inc. 0.40% 124,363 $17.3M Add +87.7%
UTHR United Therapeutics Corp. 0.40% 54,235 $17.3M Reduce -0.9%
ALC Alcon Inc. filed as ALCON AG 0.39% 188,287 $16.8M Reduce -3.7%
IBKR Interactive Brokers Gro Class A 0.39% 136,712 $16.8M Add +6.3%
WELL Welltower Inc. 0.39% 160,576 $16.7M Add +51.8%
CTAS Cintas Corp. 0.38% 23,800 $16.7M Add +2063.6%
TXN Texas Instruments Inc. 0.38% 83,809 $16.3M Add +83.4%
DAL Delta Air Lines Inc. 0.37% 342,414 $16.2M Add +534.4%
INVH Invitation Homes Inc. 0.37% 444,310 $15.9M Add +92.0%
NTR Nutrien Ltd. 0.37% 312,900 $15.9M Reduce -3.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.37% 137,946 $15.9M New
FCX Freeport-McMoran Inc. 0.36% 325,314 $15.8M No change
EFX Equifax Inc. 0.36% 64,532 $15.6M New
XEL Xcel Energy Inc. 0.36% 289,737 $15.5M Reduce -40.7%
AMZN Amazon.com Inc. 0.35% 79,619 $15.4M New
ADSK Autodesk Inc. 0.35% 61,054 $15.1M New
TT Trane Technologies PLC 0.34% 45,100 $14.8M New
PAYX Paychex Inc. 0.34% 125,066 $14.8M New
COST Costco Wholesale Corp. 0.34% 17,423 $14.8M New
ON On Semiconductor 0.34% 214,856 $14.7M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 147,183 $14.6M Add +30.7%
EQIX Equinix Inc. 0.33% 18,782 $14.2M Add +1986.9%
TXT Textron Inc. 0.32% 162,955 $14.0M Add +1839.9%
MNST Monster Beverage Corp. 0.32% 279,723 $14.0M Add +158.2%
WAB Wabtec Corp. 0.32% 87,740 $13.9M Add +1620.4%
ALNY Alnylam Pharmaceuticals Inc. 0.32% 56,585 $13.8M Reduce -35.8%
WYNN WYNN Resorts Ltd. 0.31% 151,842 $13.6M New
BKNG Booking Holdings Inc. 0.31% 3,384 $13.4M New
CPRT Copart Inc. 0.31% 246,800 $13.4M Add +161.3%
CTRA Coterra Energy Inc. 0.30% 483,631 $12.9M New
PNW Pinnacle West Capital 0.30% 168,404 $12.9M Reduce -1.9%
TER Teradyne Inc. 0.29% 85,646 $12.7M New
EMN Eastman Chemical Co. 0.29% 128,631 $12.6M Add +62.0%
COKE Coca-Cola Consolidated Inc. 0.29% 11,594 $12.6M Add +4040.7%
SKX Skechers USA Inc. Class A 0.29% 181,333 $12.5M Add +3.0%
TDG Transdigm Group Inc. 0.29% 9,739 $12.4M New
SPOT Spotify Technology SA 0.28% 38,169 $12.0M Add +43.6%
ILMN Illumina Inc. 0.28% 114,605 $12.0M New
SNX TD Synnex Corp. 0.28% 103,514 $11.9M Add +157.0%
CHWY Chewy Inc. Class A 0.27% 437,440 $11.9M New
DBX Dropbox Inc. Class A 0.27% 525,262 $11.8M Add +160.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.27% 141,413 $11.6M Add +72.4%
UAL United Airlines Holdings Inc. 0.27% 236,943 $11.5M Add +28.4%
PFGC Performance Food Group Co. 0.26% 173,381 $11.5M Add +574.6%
JAZZ Jazz Pharmaceuticals PLC 0.26% 106,750 $11.4M New
TRMB Trimble Inc. 0.26% 203,699 $11.4M New
COO The Cooper Cos Inc. 0.26% 128,958 $11.3M Reduce -31.2%
CHD Church & Dwight Co. Inc. 0.26% 108,240 $11.2M Add +626.4%
REG Regency Centers Corp. 0.26% 180,118 $11.2M Reduce -1.6%
EVRG Evergy Inc. 0.26% 209,232 $11.1M Reduce -3.7%
FE Firstenergy Corp. 0.25% 285,758 $10.9M Reduce -12.6%
WHR Whirlpool Corp. 0.24% 101,575 $10.4M Add +17.2%
LPLA LPL Financial Holdings Inc. 0.24% 37,121 $10.4M Reduce -1.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.24% 131,070 $10.3M New
AGCO Agco Corp. 0.24% 104,488 $10.2M Add +1.9%
MSI Motorola Solutions Inc. 0.23% 26,293 $10.2M Add +310.8%
WWD Woodward Inc. 0.23% 57,587 $10.0M Add +124.0%
CHDN Churchill Downs Inc. 0.23% 71,675 $10.0M New
ETRN Equitrans Midstream Corp. 0.23% 756,597 $9.8M Add +39.0%
VVV Valvoline Inc. 0.23% 227,089 $9.8M Add +11.5%
APPF Appfolio Inc. Class A 0.23% 40,100 $9.8M New
TRGP Targa Resources Corp. 0.22% 75,683 $9.7M New
SWN Southwestern Energy Co. 0.22% 1,445,287 $9.7M Add +384.7%
TW Tradeweb Markets Inc. Class A 0.22% 91,516 $9.7M Reduce -13.3%
BX Blackstone Inc. 0.22% 78,109 $9.7M Add +87.5%
KBR KBR Inc. 0.22% 149,398 $9.6M New
PSN Parsons Corp. 0.22% 115,800 $9.5M Add +2044.4%
RIVN Rivian Automotive Inc. Class A 0.22% 699,580 $9.4M New
WPC WP Carey Inc. 0.21% 166,656 $9.2M New
CRS Carpenter Technology 0.21% 83,352 $9.1M Add +41.8%
RSG Republic Services Inc. 0.21% 46,903 $9.1M Add +695.0%
PBA Pembina Pipeline Corp. 0.21% 245,800 $9.1M No change
LNC Lincoln National Corp. 0.21% 292,043 $9.1M Add +39.7%
OGN Organon & Co. 0.21% 429,370 $8.9M Add +28.4%
RVMD Revolution Medicines Inc. 0.20% 228,513 $8.9M Add +10.7%
EG Everest Group Ltd. 0.20% 23,090 $8.8M New
MSFT Microsoft Corp. 0.20% 19,300 $8.6M New
FDS Factset Research Systems Inc. 0.20% 21,040 $8.6M Add +159.7%
BA The Boeing Co. 0.20% 46,851 $8.5M Reduce -77.9%
LUV Southwest Airlines Co. 0.20% 296,346 $8.5M New
KEX Kirby Corp. 0.20% 70,691 $8.5M Add +53.2%
SPG Simon Property Group Inc. 0.19% 55,298 $8.4M Reduce -1.3%
TECK Teck Resources Ltd.-CLS B 0.19% 168,300 $8.1M Add +1487.7%
CVX Chevron Corp. 0.18% 50,655 $7.9M No change
ATO Atmos Energy Corp. 0.18% 67,812 $7.9M Reduce -50.6%
NYT New York Times Co. Class A 0.18% 154,210 $7.9M Add +143.3%
FLR Fluor Corp. 0.18% 179,893 $7.8M New
ARW Arrow Electronics Inc. 0.18% 64,476 $7.8M Add +122.1%
WSC Willscot Holdings Corp. 0.18% 206,252 $7.8M New
VFC VF Corp. 0.18% 572,762 $7.7M Add +39.3%
HUBB Hubbell Inc. 0.18% 21,138 $7.7M Add +1221.1%
VEEV Veeva Systems Inc. Class A 0.18% 41,950 $7.7M Reduce -50.5%
MAA Mid-America Apartment Comm 0.18% 53,453 $7.6M Reduce -31.8%
CINF Cincinnati Financial Corp. 0.18% 64,433 $7.6M New
SNPS Synopsys Inc. 0.17% 12,474 $7.4M New
BWXT BWX Technologies Inc. 0.17% 78,089 $7.4M Add +748.8%
CPT Camden Property Trust 0.17% 67,912 $7.4M Add +174.9%
NET Cloudflare Inc. Class A 0.17% 88,364 $7.3M New
URBN Urban Outfitters Inc. 0.17% 176,313 $7.2M New
PTEN Patterson-Uti Energy Inc. 0.17% 697,712 $7.2M Add +68.7%
UHS Universal Health Services-B 0.17% 38,719 $7.2M Add +857.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 41,400 $7.2M New
CW Curtiss-Wright Corp. 0.16% 25,870 $7.0M Add +32.2%
SU Suncor Energy Inc. 0.16% 183,600 $7.0M New
GXO Gxo Logistics Inc. 0.16% 137,732 $7.0M Add +537.4%
EXLS Exlservice Holdings Inc. 0.16% 220,776 $6.9M Add +56.0%
MCO Moody's Corp. 0.16% 16,210 $6.8M Add +11.8%
NE Noble Corp. PLC 0.16% 152,311 $6.8M New
CYTK Cytokinetics Inc. 0.16% 125,271 $6.8M Add +86.8%
CNH CNH Industrial NV 0.16% 669,100 $6.8M New
AM Antero Midstream Corp. 0.16% 457,121 $6.7M Add +23.0%
LNT Alliant Energy Corp. 0.15% 130,763 $6.7M Reduce -12.5%
ARE Alexandria Real Estate Equit 0.15% 56,887 $6.7M Add +24.4%
NARI Inari Medical Inc. 0.15% 134,205 $6.5M New
AME Ametek Inc. 0.15% 38,416 $6.4M Reduce -22.8%
SMAR Smartsheet Inc. Class A 0.15% 145,201 $6.4M New
MCK McKesson Corp. 0.15% 10,953 $6.4M New
CE Celanese Corp. 0.14% 46,576 $6.3M Add +157.8%
HESM Hess Midstream LP Class A 0.14% 172,168 $6.3M Add +32.1%
CTRE Caretrust REIT Inc. 0.14% 247,068 $6.2M Add +27.1%
HXL Hexcel Corp. 0.14% 98,122 $6.1M Add +232.6%
NCLH Norwegian Cruise Line Holdin 0.14% 325,211 $6.1M Add +54.1%
RPD RAPID7 Inc. 0.14% 141,252 $6.1M New
BR Broadridge Financial Solutio 0.14% 30,887 $6.1M Add +358.9%
VIRT Virtu Financial Inc. Class A 0.14% 267,474 $6.0M Add +26.2%
DASH DoorDash Inc. Class A 0.14% 55,200 $6.0M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.14% 60,839 $5.9M Add +64.0%
IDA Idacorp Inc. 0.14% 63,537 $5.9M Add +16.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.14% 56,266 $5.9M New
RYAN Ryan Specialty Holdings Inc. 0.13% 100,614 $5.8M Add +2354.0%
GLNG Golar LNG Ltd. 0.13% 185,171 $5.8M New
TXRH Texas Roadhouse Inc. 0.13% 33,458 $5.7M New
PAGP Plains GP Holdings LP 0.13% 304,686 $5.7M New
BRKR Bruker Corp. 0.13% 89,704 $5.7M Add +1007.5%
NEOG Neogen Corp. 0.13% 365,583 $5.7M New
EPRT Essential Properties Realty 0.13% 204,511 $5.7M Add +443.9%
GOOGL Alphabet Inc. Class A 0.13% 31,100 $5.7M New
TGT Target Corp. 0.13% 38,165 $5.6M Reduce -55.5%
BMRN Biomarin Pharmaceutical Inc. 0.13% 68,346 $5.6M New
AVT Avnet Inc. 0.13% 109,090 $5.6M Add +24.8%
BOX Box Inc. Class A 0.13% 212,316 $5.6M Add +14.4%
MU Micron Technology Inc. 0.13% 42,600 $5.6M New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.13% 94,063 $5.6M Reduce -61.4%
RJF Raymond James Financial Inc. 0.13% 44,760 $5.5M Add +187.9%
HII Huntington Ingalls Industrie 0.13% 22,449 $5.5M Add +40.8%
KSS Kohls Corp. 0.13% 239,028 $5.5M Add +1422.5%
EXEL Exelixis Inc. 0.13% 241,874 $5.4M Reduce -47.4%
TTEK Tetra Tech Inc. 0.12% 26,354 $5.4M Add +29.3%
HCP Hashicorp Inc. Class A 0.12% 159,801 $5.4M New
U Unity Software Inc. 0.12% 330,160 $5.4M Add +127.3%
LDOS Leidos Holdings Inc. 0.12% 36,800 $5.4M New
GRMN Garmin Ltd. 0.12% 32,792 $5.3M Reduce -54.3%
CCJ Cameco Corp. 0.12% 108,100 $5.3M Add +1489.7%
ITRI Itron Inc. 0.12% 53,326 $5.3M Add +136.0%
AGL Agilon Health Inc. 0.12% 804,594 $5.3M Add +65.0%
BSY Bentley Systems Inc. Class B 0.12% 105,661 $5.2M Add +86.9%
ATKR Atkore Inc. 0.12% 38,611 $5.2M New
FOUR SHIFT4 Payments Inc. Class A 0.12% 70,624 $5.2M New
DNLI Denali Therapeutics Inc. 0.12% 222,917 $5.2M Add +5.6%
AMG Affiliated Managers Group 0.12% 33,109 $5.2M Add +35.4%
QDEL Quidelortho Corp. 0.12% 155,456 $5.2M Add +532.5%
WLK Westlake Corp. 0.12% 35,285 $5.1M Add +65.7%
LSTR Landstar System Inc. 0.12% 27,537 $5.1M Reduce -1.1%
CIEN Ciena Corp. 0.12% 104,579 $5.0M New
DOW Dow Inc. 0.11% 92,730 $4.9M Add +5.1%
IVZ Invesco Ltd. 0.11% 328,392 $4.9M Add +179.6%
TRI Thomson Reuters Corp. 0.11% 29,100 $4.9M New
EGP Eastgroup Properties Inc. 0.11% 28,703 $4.9M Reduce -7.3%
COHR Coherent Corp. 0.11% 67,200 $4.9M Add +16.1%
RNG Ringcentral Inc. Class A 0.11% 170,265 $4.8M New
DOC Healthpeak Properties Inc. 0.11% 243,859 $4.8M No change
ESNT Essent Group Ltd. 0.11% 84,507 $4.7M New
MDT Medtronic PLC 0.11% 60,281 $4.7M New
GPI Group 1 Automotive Inc. 0.11% 15,459 $4.6M Add +327.0%
PRIM Primoris Services Corp. 0.10% 90,348 $4.5M Add +75.1%
CRK Comstock Resources Inc. 0.10% 432,857 $4.5M Add +110.9%
FLS Flowserve Corp. 0.10% 93,350 $4.5M Add +12.0%
EXTR Extreme Networks Inc. 0.10% 333,644 $4.5M Add +491.1%
ATMU Atmus Filtration Technologie 0.10% 154,759 $4.5M Add +299.2%
VYX NCR Voyix Corp. 0.10% 356,974 $4.4M Add +497.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.10% 93,710 $4.4M New
BL Blackline Inc. 0.10% 90,403 $4.4M Add +430.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.10% 91,572 $4.4M Add +79.5%
TNET Trinet Group Inc. 0.10% 43,481 $4.3M New
NVAX Novavax Inc. 0.10% 343,414 $4.3M Add +9.5%
ATR Aptargroup Inc. 0.10% 30,793 $4.3M Reduce -7.9%
PWR Quanta Services Inc. 0.10% 16,953 $4.3M Reduce -6.8%
CI The Cigna Group 0.10% 13,000 $4.3M New
AGR Avangrid Inc. 0.10% 120,637 $4.3M No change
GNTX Gentex Corp. 0.10% 126,850 $4.3M Add +43.7%
FLO Flowers Foods Inc. 0.10% 192,254 $4.3M Reduce -1.7%
BBIO Bridgebio Pharma Inc. 0.10% 167,839 $4.3M New
AZO AutoZone Inc. 0.10% 1,426 $4.2M New
MRSH Marsh & McLennan Cos 0.10% 19,900 $4.2M New
AON Aon PLC Class A 0.10% 14,116 $4.1M Reduce -7.7%
HBI Hanesbrands Inc. 0.10% 836,945 $4.1M Add +58.4%
SRE Sempra 0.09% 54,106 $4.1M Reduce -0.3%
TWLO Twilio Inc. Class A 0.09% 71,134 $4.0M Add +78.3%
MRNA Moderna Inc. 0.09% 33,987 $4.0M New
PEN Penumbra Inc. 0.09% 22,410 $4.0M New
JEF Jefferies Financial Group Inc. 0.09% 80,354 $4.0M Add +343.9%
ACLS Axcelis Technologies Inc. 0.09% 27,735 $3.9M Add +44.8%
SIX Six Flags Entertainment Corp. 0.09% 118,766 $3.9M Add +476.5%
TXG 10X Genomics Inc. Class A 0.09% 201,671 $3.9M Add +166.7%
SLF Sun Life Financial Inc. 0.09% 80,000 $3.9M Reduce -44.5%
CPNG Coupang Inc. 0.09% 183,782 $3.9M New
MAR Marriott International Class A 0.09% 15,900 $3.8M New
SBLK Star Bulk Carriers Corp. 0.09% 156,888 $3.8M Add +22.7%
MGEE Mge Energy Inc. 0.09% 50,987 $3.8M Add +56.1%
ARMK Aramark 0.09% 111,946 $3.8M Reduce -6.0%
RY Royal Bank of Canada 0.09% 35,600 $3.8M New
ADNT Adient PLC 0.09% 152,940 $3.8M Add +85.8%
REXR Rexford Industrial Realty Inc. 0.09% 84,653 $3.8M Reduce -21.9%
DXCM Dexcom Inc. 0.09% 32,881 $3.7M New
BMI Badger Meter Inc. 0.09% 19,783 $3.7M Add +72.3%
FR First Industrial Realty TR 0.08% 77,154 $3.7M Reduce -24.3%
AFG American Financial Group Inc. 0.08% 29,768 $3.7M New
AMP Ameriprise Financial Inc. 0.08% 8,569 $3.7M Add +559.1%
VAL Valaris Ltd. 0.08% 49,016 $3.7M New
FANG Diamondback Energy Inc. 0.08% 18,200 $3.6M No change
CMCSA Comcast Corp. Class A 0.08% 91,600 $3.6M New
FCN Fti Consulting Inc. 0.08% 16,544 $3.6M Add +496.2%
PAG Penske Automotive Group Inc. 0.08% 23,796 $3.5M Add +720.5%
CRUS Cirrus Logic Inc. 0.08% 27,754 $3.5M Add +741.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 50,972 $3.5M Reduce -54.0%
EXR Extra Space Storage Inc. 0.08% 22,709 $3.5M Reduce -35.0%
PRI Primerica Inc. 0.08% 14,855 $3.5M New
NTRA Natera Inc. 0.08% 32,327 $3.5M Reduce -18.0%
CRGY Crescent Energy Inc. Class A 0.08% 295,060 $3.5M New
DXC DXC Technology Co. 0.08% 182,457 $3.5M New
CAR Avis Budget Group Inc. 0.08% 33,235 $3.5M Reduce -21.6%
AI C3.AI Inc. Class A 0.08% 119,642 $3.5M New
JOBY Joby Aviation Inc. 0.08% 677,116 $3.5M Add +1018.5%
PAA Plains All Amer Pipeline LP 0.08% 192,712 $3.4M Reduce -23.4%
BILL Bill Holdings Inc. 0.08% 65,380 $3.4M New
ROKU Roku Inc. 0.08% 57,357 $3.4M New
BGC BGC Group Inc. Class A 0.08% 413,762 $3.4M Add +125.2%
MRUS Merus NV 0.08% 56,778 $3.4M Add +42.3%
LYFT LYFT Inc. Class A 0.08% 237,544 $3.3M New
BROS Dutch Bros Inc. Class A 0.08% 80,670 $3.3M Reduce -39.9%
LW Lamb Weston Holdings Inc. 0.08% 39,000 $3.3M New
CHE Chemed Corp. 0.07% 5,931 $3.2M Reduce -15.6%
OWL Blue Owl Capital Inc. 0.07% 180,758 $3.2M New
KIM Kimco Realty Corp. 0.07% 164,124 $3.2M New
OTIS Otis Worldwide Corp. 0.07% 33,119 $3.2M New
QGEN Qiagen NV 0.07% 77,557 $3.2M Add +235.5%
WOOF Petco Health and Wellness Co. 0.07% 833,153 $3.1M Add +50.8%
WTRG Essential Utilities Inc. 0.07% 84,127 $3.1M Reduce -47.4%
TNDM Tandem Diabetes Care Inc. 0.07% 77,833 $3.1M Add +106.4%
DK Delek US Holdings Inc. 0.07% 125,493 $3.1M Add +87.0%
MAN Manpowergroup Inc. 0.07% 44,307 $3.1M New
SE Sea Ltd.-ADR 0.07% 43,297 $3.1M New
PLNT Planet Fitness Inc. Class A 0.07% 42,000 $3.1M New
STAG Stag Industrial Inc. 0.07% 85,244 $3.1M Add +15.0%
MGY Magnolia Oil & Gas Corp. Class A 0.07% 120,505 $3.1M Reduce -45.6%
ASAN Asana Inc. Class A 0.07% 218,022 $3.1M New
STAA Staar Surgical Co. 0.07% 64,059 $3.0M Reduce -10.2%
PCOR Procore Technologies Inc. 0.07% 45,731 $3.0M Add +26.6%
SMPL The Simply Good Foods Co. 0.07% 83,555 $3.0M New
ONON On Holding AG Class A filed as ON HLDG AG 0.07% 77,721 $3.0M Reduce -39.6%
BFH Bread Financial Holdings Inc. 0.07% 66,759 $3.0M Add +2.2%
BN Brookfield Corp. 0.07% 70,000 $2.9M Add +37.0%
LIVN Livanova PLC 0.07% 52,775 $2.9M New
QLYS Qualys Inc. 0.07% 20,227 $2.9M Add +555.7%
VNOM Viper Energy Inc. 0.07% 76,757 $2.9M New
RNR Renaissancere Holdings Ltd. 0.07% 12,648 $2.8M Add +322.0%
NWE Northwestern Energy Group Inc. 0.06% 56,195 $2.8M No change
IDCC Interdigital Inc. 0.06% 23,934 $2.8M Add +647.9%
ELME Elme Communities 0.06% 175,037 $2.8M Add +37.6%
KNTK Kinetik Holdings Inc. 0.06% 66,694 $2.8M Add +252.3%
EVTC Evertec Inc. 0.06% 83,075 $2.8M New
CFR Cullen/Frost Bankers Inc. 0.06% 26,885 $2.7M New
GATX Gatx Corp. 0.06% 20,419 $2.7M Add +214.1%
THG Hanover Insurance Group Inc./ 0.06% 21,462 $2.7M New
ARR Armour Residential REIT Inc. 0.06% 138,140 $2.7M Add +76.3%
DO Diamond Offshore Drilling Inc. 0.06% 171,329 $2.7M Add +531.1%
PEGA Pegasystems Inc. 0.06% 43,790 $2.7M Add +38.9%
PUMP Propetro Holding Corp. 0.06% 303,971 $2.6M Add +441.7%
GSL Global Ship Lease Inc. Class A 0.06% 90,884 $2.6M New
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.06% 96,246 $2.6M No change
TDOC Teladoc Health Inc. 0.06% 265,513 $2.6M Add +32.9%
FSS Federal Signal Corp. 0.06% 30,930 $2.6M Add +186.1%
SEB Seaboard Corp. 0.06% 815 $2.6M Add +42.2%
W Wayfair Inc. Class A 0.06% 48,572 $2.6M Reduce -8.7%
INTA Intapp Inc. 0.06% 69,718 $2.6M Add +384.1%
NI Nisource Inc. 0.06% 87,784 $2.5M Reduce -13.2%
BAH Booz Allen Hamilton Holdings 0.06% 16,364 $2.5M New
CSGP Costar Group Inc. 0.06% 33,900 $2.5M New
JOYY Joyy Inc.-ADR 0.06% 83,464 $2.5M Add +2.2%
WK Workiva Inc. 0.06% 34,293 $2.5M New
RMD Resmed Inc. 0.06% 12,957 $2.5M Add +77.5%
PSA Public Storage 0.06% 8,604 $2.5M Reduce -25.9%
AMC AMC Entertainment HLDS Class A 0.06% 496,252 $2.5M Add +45.3%
AVA Avista Corp. 0.06% 70,843 $2.5M No change
KNX Knight-Swift Transportation 0.06% 49,106 $2.5M Add +862.3%
ENSG The Ensign Group Inc. 0.06% 19,720 $2.4M Add +286.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 27,300 $2.4M Reduce -18.5%
ALGT Allegiant Travel Co. 0.06% 47,665 $2.4M Add +174.5%
HEI.A Heico Corp. Class A 0.06% 13,482 $2.4M Add +10.7%
ETN Eaton Corp. PLC 0.06% 7,600 $2.4M New
RBC RBC Bearings Inc. 0.05% 8,822 $2.4M New
HTZ Hertz Global Hldgs Inc. 0.05% 673,006 $2.4M Add +81.6%
PPL PPL Corp. 0.05% 85,840 $2.4M Reduce -33.6%
SHAK Shake Shack Inc. Class A 0.05% 26,227 $2.4M Add +40.9%
CNK Cinemark Holdings Inc. 0.05% 108,988 $2.4M Add +5.0%
ZIM Zim Integrated Shipping Serv 0.05% 105,701 $2.3M New
SIMO Silicon Motion Technol-ADR 0.05% 28,807 $2.3M No change
CUBI Customers Bancorp Inc. 0.05% 48,587 $2.3M Add +93.4%
APAM Artisan Partners Asset Ma -A 0.05% 56,465 $2.3M Add +945.6%
AXS Axis Capital Holdings Ltd. 0.05% 32,965 $2.3M Add +533.9%
MYGN Myriad Genetics Inc. 0.05% 94,624 $2.3M New
BE Bloom Energy Corp. Class A 0.05% 189,045 $2.3M Reduce -19.5%
ESE Esco Technologies Inc. 0.05% 21,958 $2.3M Add +19.9%
GT Goodyear Tire & Rubber Co. 0.05% 202,552 $2.3M New
KYMR Kymera Therapeutics Inc. 0.05% 76,818 $2.3M Add +7.5%
ZUO Zuora Inc. Class A 0.05% 230,679 $2.3M Add +0.5%
BSX Boston Scientific Corp. 0.05% 29,518 $2.3M New
CLVT Clarivate PLC 0.05% 395,577 $2.3M New
AHR American Healthcare REIT Inc. 0.05% 153,757 $2.2M New
CRTO Criteo SA-Spon 0.05% 59,199 $2.2M Add +523.1%
FER Ferrovial NV 0.05% 57,061 $2.2M New
CARG Cargurus Inc. 0.05% 84,607 $2.2M New
HUN Huntsman Corp. 0.05% 97,145 $2.2M Reduce -49.0%
FISV Fiserv Inc. 0.05% 14,800 $2.2M New
ACA Arcosa Inc. 0.05% 26,370 $2.2M Add +52.6%
PTC PTC Inc. 0.05% 12,026 $2.2M New
HUBG Hub Group Inc. Class A 0.05% 50,562 $2.2M Add +0.2%
IONS Ionis Pharmaceuticals Inc. 0.05% 45,574 $2.2M No change
FL Foot Locker Inc. 0.05% 87,106 $2.2M Reduce -28.8%
STN Stantec Inc. 0.05% 25,900 $2.2M New
EVBG Everbridge Inc. 0.05% 61,585 $2.2M Reduce -26.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.05% 63,263 $2.2M Add +284.5%
SLCA US Silica Holdings Inc. 0.05% 138,508 $2.1M No change
ACGL Arch Capital Group Ltd. 0.05% 21,100 $2.1M New
UNFI United Natural Foods Inc. 0.05% 162,402 $2.1M Add +12.8%
WST West Pharmaceutical Services 0.05% 6,454 $2.1M Reduce -64.8%
CL Colgate-Palmolive Co. 0.05% 21,900 $2.1M New
DAN Dana Inc. 0.05% 174,795 $2.1M Add +107.8%
PD Pagerduty Inc. 0.05% 91,236 $2.1M Add +424.3%
AEIS Advanced Energy Industries 0.05% 19,108 $2.1M New
JXN Jackson Financial Inc. Class A 0.05% 27,728 $2.1M No change
ORA Ormat Technologies Inc. 0.05% 28,346 $2.0M Reduce -9.6%
RAMP Liveramp Holdings Inc. 0.05% 65,261 $2.0M New
CWT California Water Service Grp 0.05% 41,170 $2.0M New
HCA HCA Healthcare Inc. 0.05% 6,200 $2.0M New
KN Knowles Corp. 0.05% 115,157 $2.0M New
ATI Ati Inc. 0.05% 35,608 $2.0M Add +138.8%
CMRE Costamare Inc. 0.04% 118,495 $1.9M Add +408.6%
FN Fabrinet 0.04% 7,941 $1.9M New
IRT Independence Realty Trust Inc. 0.04% 103,549 $1.9M Reduce -0.2%
HLT Hilton Worldwide Holdings Inc. 0.04% 8,798 $1.9M New
CHGG Chegg Inc. 0.04% 607,250 $1.9M Add +76.9%
CDNS Cadence Design SYS Inc. 0.04% 6,220 $1.9M New
FVRR Fiverr International Ltd. 0.04% 81,465 $1.9M New
GOLDEN OCEAN GROUP LTD 0.04% 138,193 $1.9M Add +129.5%
ALV Autoliv Inc. 0.04% 17,700 $1.9M Add +86.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 29,226 $1.9M New
SNDR Schneider National Inc. Class B 0.04% 76,449 $1.8M Add +1.8%
SPSC SPS Commerce Inc. 0.04% 9,798 $1.8M New
L Loews Corp. 0.04% 24,504 $1.8M Reduce -34.8%
ZETA Zeta Global Holdings Corp. Class A 0.04% 103,184 $1.8M Add +18.1%
MGNI Magnite Inc. 0.04% 136,944 $1.8M New
DOCU Docusign Inc. 0.04% 33,975 $1.8M New
LII Lennox International Inc. 0.04% 3,396 $1.8M New
ANAB Anaptysbio Inc. 0.04% 72,060 $1.8M Add +32.9%
CHTR Charter Communications Inc. Class A 0.04% 5,973 $1.8M New
ALE Allete Inc. 0.04% 28,561 $1.8M No change
FNV Franco-Nevada Corp. 0.04% 15,024 $1.8M Add +33.0%
DOX Amdocs Ltd. 0.04% 22,068 $1.7M Add +143.0%
HL Hecla Mining Co. 0.04% 358,387 $1.7M No change
CASY Casey's General Stores Inc. 0.04% 4,551 $1.7M Add +82.5%
MAIN Main Street Capital Corp. 0.04% 34,020 $1.7M Add +238.5%
BMBL Bumble Inc. Class A 0.04% 163,308 $1.7M New
EPAC Enerpac Tool Group Corp. 0.04% 44,943 $1.7M Add +152.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 19,131 $1.7M Reduce -68.2%
HAL Halliburton Co. 0.04% 50,327 $1.7M Reduce -35.6%
KNF Knife River Corp. 0.04% 24,067 $1.7M New
SCCO Southern Copper Corp. 0.04% 15,597 $1.7M Reduce -16.0%
H Hyatt Hotels Corp. Class A 0.04% 11,000 $1.7M Reduce -12.7%
RGA Reinsurance Group of America 0.04% 8,133 $1.7M New
MTTR Matterport Inc. 0.04% 370,153 $1.7M New
KAI Kadant Inc. 0.04% 5,627 $1.7M Add +175.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.04% 27,499 $1.7M Add +39.6%
UPWK Upwork Inc. 0.04% 152,300 $1.6M New
XRX Xerox Holdings Corp. 0.04% 140,809 $1.6M Add +108.9%
CSGS CSG Systems Intl Inc. 0.04% 39,598 $1.6M Reduce -1.8%
VNDA Vanda Pharmaceuticals Inc. 0.04% 287,677 $1.6M Add +2.1%
ADUS Addus Homecare Corp. 0.04% 13,989 $1.6M New
CHKP Check Point Software Tech 0.04% 9,735 $1.6M Add +195.0%
AKR Acadia Realty Trust 0.04% 89,098 $1.6M Add +250.4%
CWEN Clearway Energy Inc. Class C 0.04% 64,612 $1.6M New
ORLY O'reilly Automotive Inc. 0.04% 1,500 $1.6M New
PBI Pitney Bowes Inc. 0.04% 311,445 $1.6M New
ARLO Arlo Technologies Inc. 0.04% 120,581 $1.6M Reduce -22.4%
BDC Belden Inc. 0.04% 16,736 $1.6M Add +42.7%
GNW Genworth Financial Inc. 0.04% 258,566 $1.6M Add +277.8%
META Meta Platforms Inc. Class A 0.04% 3,092 $1.6M New
UWMC Uwm Holdings Corp. 0.04% 224,681 $1.6M Add +334.5%
GVA Granite Construction Inc. 0.04% 25,026 $1.6M Reduce -12.5%
PRGS Progress Software Corp. 0.04% 28,379 $1.5M New
LITE Lumentum Holdings Inc. 0.04% 29,936 $1.5M Add +106.5%
NABL N-Able Inc. 0.04% 99,858 $1.5M Add +53.9%
ORCL Oracle Corp. 0.04% 10,740 $1.5M New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.03% 15,926 $1.5M New
ALSN Allison Transmission Holding 0.03% 19,800 $1.5M Add +43.5%
AGYS Agilysys Inc. 0.03% 14,372 $1.5M New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.03% 733,283 $1.5M No change
TDW Tidewater Inc. 0.03% 15,638 $1.5M Add +342.5%
MANH Manhattan Associates Inc. 0.03% 6,014 $1.5M New
GDDY GoDaddy Inc. Class A 0.03% 10,600 $1.5M New
SNEX Stonex Group Inc. 0.03% 19,449 $1.5M Add +29.9%
ALGM Allegro Microsystems Inc. 0.03% 51,487 $1.5M Reduce -4.8%
COOP Mr Cooper Group Inc. 0.03% 17,891 $1.5M New
TOST Toast Inc. Class A 0.03% 56,392 $1.5M Reduce -72.3%
YELP Yelp Inc. 0.03% 38,825 $1.4M New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.03% 274,944 $1.4M Add +59.0%
OEC Orion SA 0.03% 65,116 $1.4M New
ZS Zscaler Inc. 0.03% 7,419 $1.4M New
DLR Digital Realty Trust Inc. 0.03% 9,334 $1.4M Reduce -49.3%
HLIT Harmonic Inc. 0.03% 120,539 $1.4M Add +54.9%
BYND Beyond Meat Inc. 0.03% 210,612 $1.4M Add +93.3%
AAL American Airlines Group Inc. 0.03% 124,615 $1.4M Add +12.3%
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.03% 124,104 $1.4M New
BOOT Boot Barn Holdings Inc. 0.03% 10,818 $1.4M New
SPR Spirit Aerosystems Hold Class A 0.03% 42,115 $1.4M Reduce -70.1%
ALL Allstate Corp. 0.03% 8,622 $1.4M New
TDS Telephone and Data Systems 0.03% 65,900 $1.4M Add +41.8%
DTM DT Midstream Inc. 0.03% 19,100 $1.4M Add +297.9%
JOE The St Joe Co. 0.03% 24,701 $1.4M Add +377.3%
PLTK Playtika Holding Corp. 0.03% 171,603 $1.4M Add +365.4%
ROK Rockwell Automation Inc. 0.03% 4,900 $1.3M New
NVT Nvent Electric PLC 0.03% 17,495 $1.3M Add +257.0%
OI O-I Glass Inc. 0.03% 120,397 $1.3M Add +95.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 106,300 $1.3M Reduce -55.5%
WMS Advanced Drainage Systems Inc. 0.03% 8,300 $1.3M New
NCNO Ncino Inc. 0.03% 42,300 $1.3M Add +345.3%
IRBTQ Irobot Corp. 0.03% 145,745 $1.3M No change
RUN Sunrun Inc. 0.03% 111,316 $1.3M New
FTNT Fortinet Inc. 0.03% 21,800 $1.3M New
MGM MGM Resorts International 0.03% 29,300 $1.3M Reduce -72.4%
CWK Cushman & Wakefield UK Holdc 0.03% 125,068 $1.3M Add +381.2%
PRO Pros Holdings Inc. 0.03% 45,292 $1.3M Add +432.9%
CASH Pathward Financial Inc. 0.03% 22,768 $1.3M Add +5.8%
NWN Northwest Natural Holding Co. 0.03% 35,617 $1.3M Reduce -25.4%
GPK Graphic Packaging Holding Co. 0.03% 48,973 $1.3M No change
CLB Core Laboratories Inc. 0.03% 62,903 $1.3M Reduce -13.2%
LYB Lyondellbasell Indu Class A 0.03% 13,108 $1.3M New
FFBC First Financial Bancorp 0.03% 55,865 $1.2M Add +66.5%
CYH Community Health Systems Inc. 0.03% 367,593 $1.2M Add +13.7%
FSLY Fastly Inc. Class A 0.03% 167,301 $1.2M New
HTO H2O America filed as SJW GROUP 0.03% 22,528 $1.2M New
ALG Alamo Group Inc. 0.03% 7,003 $1.2M Add +0.6%
AXONICS INC 0.03% 17,967 $1.2M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 22,200 $1.2M New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.03% 54,252 $1.2M Reduce -4.1%
OSCR Oscar Health Inc. Class A 0.03% 75,830 $1.2M Add +46.5%
ALK Alaska Air Group Inc. 0.03% 29,306 $1.2M Add +4.3%
KODK Eastman Kodak Co. 0.03% 218,669 $1.2M Add +59.7%
SG Sweetgreen Inc. Class A 0.03% 39,000 $1.2M Reduce -40.6%
NWLI National Western Life Grou-A 0.03% 2,362 $1.2M New
ITCI Intra-Cellular Therapies Inc. 0.03% 17,108 $1.2M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 15,660 $1.2M Reduce -92.5%
SMG Scotts Miracle-Gro Co. 0.03% 17,793 $1.2M New
UNF Unifirst Corp. 0.03% 6,704 $1.1M Add +67.7%
GFL GFL Environmental Inc.-Sub VT 0.03% 29,400 $1.1M New
SBGI Sinclair Inc. 0.03% 85,306 $1.1M Reduce -15.5%
HAYN Haynes International Inc. 0.03% 19,144 $1.1M New
NFE New Fortress Energy Inc. 0.03% 51,020 $1.1M New
DESP Despegar.com Corp. 0.03% 84,455 $1.1M Add +163.0%
AZTA Azenta Inc. 0.03% 21,202 $1.1M Add +107.9%
STZ Constellation Brands Inc. Class A 0.03% 4,300 $1.1M New
HCAT Health Catalyst Inc. 0.03% 169,529 $1.1M Add +18.3%
RVLV Revolve Group Inc. Class A 0.02% 67,543 $1.1M Reduce -0.2%
EE Excelerate Energy Inc. Class A 0.02% 58,203 $1.1M Add +5.2%
VMEO Vimeo Inc. 0.02% 286,749 $1.1M Add +4.1%
SSD Simpson Manufacturing Co. Inc. 0.02% 6,323 $1.1M New
GTM Zoominfo Technologies Inc. 0.02% 82,787 $1.1M New
BAND Bandwidth Inc. Class A 0.02% 62,571 $1.1M No change
ES Eversource Energy 0.02% 18,600 $1.1M Reduce -19.9%
AGEN Agenus Inc. 0.02% 62,703 $1.1M New
NOVAQ Sunnova Energy International 0.02% 186,738 $1.0M New
GS Goldman Sachs Group Inc. 0.02% 2,300 $1.0M New
VRRM Verra Mobility Corp. 0.02% 38,038 $1.0M New
AMH American Homes 4 Rent- A 0.02% 27,581 $1.0M Reduce -85.6%
CWAN Clearwater Analytics HDS-A 0.02% 54,282 $1.0M Add +16.4%
WHD Cactus Inc. Class A 0.02% 19,004 $1.0M Reduce -33.1%
CHH Choice Hotels Intl Inc. 0.02% 8,403 $1000K Add +106.1%
HURN Huron Consulting Group Inc. 0.02% 10,142 $999K New
NVRO Nevro LLC filed as NEVRO CORP 0.02% 118,574 $998K Add +18.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.02% 142,793 $998K New
SSTK Shutterstock Inc. 0.02% 25,631 $992K New
THRM Gentherm Inc. 0.02% 19,908 $982K Add +5.3%
IR Ingersoll-Rand Inc. 0.02% 10,800 $981K Reduce -19.4%
DY Dycom Industries Inc. 0.02% 5,800 $979K New
EVRI Everi Holdings Inc. 0.02% 116,226 $976K No change
ALLO Allogene Therapeutics Inc. 0.02% 418,699 $976K Add +46.2%
EGHT 8X8 Inc. 0.02% 439,230 $975K Add +62.0%
HCSG Healthcare Services Group 0.02% 91,824 $971K New
EHC Encompass Health Corp. 0.02% 11,320 $971K New
WTS Watts Water Technologies-A 0.02% 5,259 $964K Add +18.9%
AOSL Alpha & Omega Semiconductor 0.02% 25,658 $959K Reduce -8.2%
LSPD Lightspeed Commerce Inc. 0.02% 69,800 $956K New
ANDE The Andersons Inc. 0.02% 19,155 $950K New
ALLY Ally Financial Inc. 0.02% 23,800 $944K Reduce -28.7%
CRCT Cricut Inc. Class A 0.02% 156,877 $940K Reduce -1.5%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.02% 113,998 $919K Reduce -8.4%
DH Definitive Healthcare Corp. 0.02% 167,584 $915K Add +1031.3%
MUX McEwen Inc. 0.02% 99,386 $912K Reduce -4.2%
OLO Olo Inc. Class A 0.02% 202,798 $896K Add +7.3%
QCOM Qualcomm Inc. 0.02% 4,500 $896K New
CACI Caci International Inc. Class A 0.02% 2,081 $895K Add +73.4%
THC Tenet Healthcare Corp. 0.02% 6,700 $891K New
PECO Phillips Edison & Company Inc. 0.02% 27,036 $884K Add +343.2%
GKOS Glaukos Corp. 0.02% 7,450 $882K New
ARIS WATER SOLUTIONS INC-A 0.02% 56,249 $881K New
WT Wisdomtree Inc. 0.02% 88,735 $879K Add +593.4%
CWST Casella Waste Systems Inc. Class A 0.02% 8,800 $873K Add +175.0%
AIR Aar Corp. 0.02% 11,931 $867K Add +31.3%
CVI CVR Energy Inc. 0.02% 32,275 $864K Add +156.2%
TMUS T-Mobile US Inc. 0.02% 4,900 $863K New
FATE Fate Therapeutics Inc. 0.02% 262,414 $861K Add +73.6%
BALY Bally's Corp. 0.02% 70,391 $843K New
SPWRQ Sunpower Corp. 0.02% 284,376 $842K Reduce -8.5%
PVH PVH Corp. 0.02% 7,890 $835K Reduce -86.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.02% 268,560 $824K New
DBD Diebold Nixdorf Inc. 0.02% 21,381 $823K Add +46.8%
BKH Black Hills Corp. 0.02% 15,071 $820K Reduce -2.6%
GE General Electric filed as GE AEROSPACE 0.02% 5,100 $811K New
INO Inovio Pharmaceuticals Inc. 0.02% 99,991 $808K Reduce -6.4%
KALV Kalvista Pharmaceuticals Inc. 0.02% 68,526 $807K Add +323.6%
ANNX Annexon Inc. 0.02% 163,025 $799K Add +385.6%
NVEE NV5 Global Inc. 0.02% 8,524 $792K Add +106.9%
SAIA Saia Inc. 0.02% 1,668 $791K New
STRA Strategic Education Inc. 0.02% 7,140 $790K New
ROP Roper Technologies Inc. 0.02% 1,400 $789K New
TREE Lendingtree Inc. 0.02% 18,950 $788K Reduce -4.5%
IVT Inventrust Properties Corp. 0.02% 31,488 $780K Add +9.8%
ACT Enact Holdings Inc. 0.02% 25,353 $777K Add +193.9%
HPK Highpeak Energy Inc. 0.02% 54,141 $761K Add +197.4%
MMSI Merit Medical Systems Inc. 0.02% 8,800 $756K New
INFN Infinera Corp. 0.02% 123,532 $752K Reduce -1.9%
NBR Nabors Industries Ltd. 0.02% 10,540 $750K Add +92.9%
UHT Universal Health RLTY Income 0.02% 19,159 $750K Add +21.1%
TSVT 2SEVENTY Bio Inc. 0.02% 192,319 $740K Add +39.1%
SB Safe Bulkers Inc. 0.02% 126,150 $734K Add +41.5%
OXM Oxford Industries Inc. 0.02% 7,299 $731K Reduce -60.1%
WABC Westamerica Bancorporation 0.02% 14,963 $726K New
BXC Bluelinx Holdings Inc. 0.02% 7,770 $723K New
INSW International Seaways Inc. 0.02% 11,962 $707K New
BKR Baker Hughes Co. 0.02% 20,100 $707K New
OPLN Openlane Inc. 0.02% 42,584 $706K Add +90.4%
SLRN Acelyrin Inc. 0.02% 160,167 $706K New
PDFS PDF Solutions Inc. 0.02% 19,338 $704K Add +0.8%
FRT Federal Realty Invs Trust 0.02% 6,926 $699K Add +7.6%
ESGR Enstar Group Ltd. 0.02% 2,266 $693K No change
HTLD Heartland Express Inc. 0.02% 55,756 $687K New
MANU Manchester United PLC Class A 0.02% 42,489 $686K New
ESTC Elastic NV 0.02% 6,000 $683K New
TAP Molson Coors Beverage Co. Class B 0.02% 13,400 $681K New
EBS Emergent Biosolutions Inc. 0.02% 99,254 $677K Reduce -16.4%
FCFS Firstcash Holdings Inc. 0.02% 6,445 $676K New
FBMS First Bancshares Inc. 0.02% 25,986 $675K Add +45.6%
ALKT Alkami Technology Inc. 0.02% 23,386 $666K New
SMTC Semtech Corp. 0.02% 22,189 $663K No change
STRO Sutro Biopharma Inc. Com SHS 0.02% 225,367 $660K Add +78.2%
INGR Ingredion Inc. 0.02% 5,730 $657K Reduce -60.3%
SQSP Squarespace Inc. Class A 0.02% 15,049 $657K New
MBI Mbia Inc. 0.02% 119,535 $656K Add +184.3%
ALRM Alarm.com Holdings Inc. 0.02% 10,323 $656K Add +37.6%
VERV Verve Therapeutics Inc. 0.01% 132,998 $649K Add +825.5%
SAH Sonic Automotive Inc. Class A 0.01% 11,838 $645K New
QS Quantumscape Corp. 0.01% 130,832 $644K New
ABUS Arbutus Biopharma Corp. 0.01% 208,152 $643K Add +102.2%
DBRG Digitalbridge Group Inc. 0.01% 46,790 $641K New
SFIX Stitch Fix Inc. Class A 0.01% 153,360 $636K Add +56.4%
OMER Omeros Corp. 0.01% 155,957 $633K No change
HUBS HubSpot Inc. 0.01% 1,067 $629K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.01% 6,465 $628K Add +11.1%
FIVN FIVE9 Inc. 0.01% 14,213 $627K Reduce -46.9%
MERSANA THERAPEUTICS INC 0.01% 308,691 $620K Add +31.9%
TRS Trimas Corp. 0.01% 23,923 $611K New
HSAI Hesai Group 0.01% 144,420 $605K Add +107.7%
CCCC C4 Therapeutics Inc. 0.01% 129,801 $600K Add +152.7%
GWRE Guidewire Software Inc. 0.01% 4,348 $600K Reduce -83.0%
CCEP Coca-Cola Europacific Partne 0.01% 8,211 $598K Reduce -57.4%
NXST Nexstar Media Group Inc. 0.01% 3,600 $598K New
AN Autonation Inc. 0.01% 3,700 $590K New
ALEC Alector Inc. 0.01% 129,664 $589K Add +2.8%
CLH Clean Harbors Inc. 0.01% 2,600 $588K Add +100.0%
NEU Newmarket Corp. 0.01% 1,132 $584K Add +208.4%
CMCO Columbus McKinnon Corp. 0.01% 16,885 $583K Add +41.8%
MODVQ Modivcare Inc. 0.01% 22,146 $581K New
DGII Digi International Inc. 0.01% 25,212 $578K Reduce -2.3%
VTOL Bristow Group Inc. 0.01% 17,216 $577K Add +13.0%
NNDM Nano Dimension Ltd. - ADR 0.01% 261,022 $574K Add +15.3%
IMKTA Ingles Markets Inc. Class A 0.01% 8,314 $570K No change
MLR Miller Industries Inc. 0.01% 10,345 $569K Add +18.0%
UDMY Udemy Inc. 0.01% 65,123 $562K New
TBRG Trubridge Inc. 0.01% 56,116 $561K Add +19.2%
OLLI Ollie's Bargain Outlet Holdi 0.01% 5,700 $560K New
WIRE Encore Wire Corp. 0.01% 1,930 $559K New
MGNX Macrogenics Inc. 0.01% 129,996 $552K Add +22.9%
TFII Tfi International Inc. 0.01% 3,800 $552K Add +65.2%
GSM Ferroglobe PLC 0.01% 102,723 $551K New
USAC USA Compression Partners LP 0.01% 23,196 $550K Reduce -44.1%
AVPT Avepoint Inc. 0.01% 52,600 $548K New
SFM Sprouts Farmers Market Inc. 0.01% 6,500 $544K New
NVRI Enviri Corp. 0.01% 62,887 $543K New
BPMC Blueprint Medicines Corp. 0.01% 5,000 $539K No change
GNRC Generac Holdings Inc. 0.01% 4,074 $539K New
OPEN Opendoor Technologies Inc. 0.01% 291,834 $537K Add +261.4%
RDFN Redfin Corp. 0.01% 89,244 $536K Add +98.9%
TNGX Tango Therapeutics Inc. 0.01% 62,417 $536K Add +82.2%
HRTG Heritage Insurance Holdings 0.01% 74,772 $529K Add +413.4%
ESAB Esab Corp. 0.01% 5,573 $526K Reduce -84.3%
SMMT Summit Therapeutics Inc. 0.01% 67,378 $526K Add +37.9%
RDUS Radius Recycling Inc. Class A 0.01% 34,383 $525K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 13,659 $521K New
MSGE Madison Square Garden Entert 0.01% 14,981 $513K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 33,499 $513K Reduce -69.7%
NBIX Neurocrine Biosciences Inc. 0.01% 3,695 $509K New
ZYME Zymeworks Inc. 0.01% 59,523 $507K Add +8.1%
LZ Legalzoomcom Inc. 0.01% 60,281 $506K Reduce -14.8%
J Jacobs Solutions Inc. 0.01% 3,604 $504K Reduce -83.5%
MGRC McGrath Rentcorp 0.01% 4,675 $498K New
HSTM Healthstream Inc. 0.01% 17,810 $497K New
MTW Manitowoc Company Inc. 0.01% 42,992 $496K New
ARKO Arko Corp. 0.01% 78,884 $495K New
AIN Albany Intl Corp. Class A 0.01% 5,844 $494K New
SABR Sabre Corp. 0.01% 184,084 $492K Add +30.2%
LAUR Laureate Education Inc. 0.01% 32,583 $487K New
AZZ Azz Inc. 0.01% 6,300 $487K New
MTZ Mastec Inc. 0.01% 4,500 $481K Reduce -46.5%
RSKD Riskified Ltd. Class A 0.01% 75,058 $480K Add +18.2%
BNL Broadstone Net Lease Inc. 0.01% 30,201 $479K New
MYRG MYR Group Inc./Delaware 0.01% 3,530 $479K Add +20.4%
LUNG Pulmonx Corp. 0.01% 75,260 $477K New
SVRA Savara Inc. 0.01% 115,831 $467K Add +46.5%
MORN Morningstar Inc. 0.01% 1,573 $465K Reduce -25.9%
HRMY Harmony Biosciences Holdings 0.01% 15,400 $465K New
PLCE The Children's Place Inc. 0.01% 57,012 $464K New
CLSK Cleanspark Inc. 0.01% 28,994 $462K No change
TPICQ Tpi Composites Inc. 0.01% 115,644 $461K Add +8.0%
CB Chubb Ltd. 0.01% 1,800 $459K New
NOVT Novanta Inc. 0.01% 2,804 $457K Reduce -37.1%
DKL Delek Logistics Partners LP 0.01% 11,273 $456K New
FYBR Frontier Communications Pare 0.01% 17,361 $455K Reduce -28.6%
SIBN Si-Bone Inc. 0.01% 35,112 $454K New
OSPN Onespan Inc. 0.01% 35,180 $451K New
GRND Grindr Inc. 0.01% 36,750 $450K Add +78.2%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.01% 96,826 $446K No change
VNET Vnet Group Inc.-ADR 0.01% 211,702 $444K No change
GDRX Goodrx Holdings Inc. Class A 0.01% 56,776 $443K Reduce -13.6%
PBF PBF Energy Inc. Class A 0.01% 9,500 $437K Reduce -83.6%
USFD US Foods Holding Corp. 0.01% 8,200 $434K No change
CALX Calix Inc. 0.01% 12,130 $430K New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.01% 18,560 $424K New
COUR Coursera Inc. 0.01% 58,761 $421K New
SMR Nuscale Power Corp. 0.01% 35,845 $419K New
VNT Vontier Corp. 0.01% 10,942 $418K Reduce -48.9%
ALNT Allient Inc. 0.01% 16,516 $417K New
GPRO Gopro Inc. Class A 0.01% 293,511 $417K No change
LTH Life Time Group Holdings Inc. 0.01% 21,692 $408K New
TEAM Atlassian Corp. Class A 0.01% 2,300 $407K New
CCC CCC Intelligent Solutions Ho 0.01% 36,614 $407K Reduce -91.5%
MBWM Mercantile Bank Corp. 0.01% 9,967 $404K New
ATXS Astria Therapeutics Inc. 0.01% 44,000 $400K New
UVE Universal Insurance Holdings 0.01% 21,193 $398K New
TRUP Trupanion Inc. 0.01% 13,504 $397K Reduce -21.1%
TBBK The Bancorp Inc. 0.01% 10,368 $391K New
KELYA Kelly Services Inc. Class A 0.01% 18,269 $391K Add +107.1%
AMPL Amplitude Inc. Class A 0.01% 43,732 $389K New
TRMK Trustmark Corp. 0.01% 12,930 $388K New
AYI Acuity Inc. 0.01% 1,603 $387K New
SPXC SPX Technologies Inc. 0.01% 2,700 $384K New
PAAS Pan American Silver Corp. 0.01% 19,100 $380K New
AMTX Aemetis Inc. 0.01% 126,078 $379K Add +287.4%
ICFI Icf International Inc. 0.01% 2,530 $376K Reduce -44.2%
LRN Stride Inc. 0.01% 5,300 $374K New
SAVEQ Spirit Airlines Inc. 0.01% 101,059 $370K Add +39.1%
CORZ Core Scientific Inc. 0.01% 39,655 $369K New
NKLAQ Nikola Corp. 0.01% 44,942 $368K New
CRNC Cerence Inc. 0.01% 128,589 $364K Add +50.3%
MMYT Makemytrip Ltd. 0.01% 4,300 $362K New
VITL Vital Farms Inc. 0.01% 7,730 $362K New
BEP Brookfield Renewable Partner 0.01% 14,500 $359K New
HY Hyster-Yale Inc. 0.01% 5,132 $358K New
ANSS Ansys Inc. 0.01% 1,112 $358K New
NPK National Presto Inds Inc. 0.01% 4,749 $357K New
CTLP Cantaloupe Inc. 0.01% 54,023 $357K Add +7.3%
TR Tootsie Roll Inds 0.01% 11,618 $355K Add +19.1%
SWI Solarwinds Corp. 0.01% 29,376 $354K New
RLAY Relay Therapeutics Inc. 0.01% 53,442 $348K Add +248.7%
SWX Southwest Gas Holdings Inc. 0.01% 4,934 $347K New
QCRH QCR Holdings Inc. 0.01% 5,784 $347K Add +71.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 282,033 $347K No change
SPHR Sphere Entertainment Co. 0.01% 9,800 $344K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 2,625 $343K Reduce -62.0%
UTL Unitil Corp. 0.01% 6,610 $342K No change
RNGR Ranger Energy Services Class A 0.01% 32,412 $341K Reduce -8.4%
YORW York Water Co. filed as YORK WTR CO 0.01% 9,137 $339K New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.01% 9,079 $334K Add +55.9%
CCB Coastal Financial Corp. 0.01% 7,196 $332K New
UVV Universal Corp. 0.01% 6,889 $332K New
UIS Unisys Corp. 0.01% 79,768 $329K New
BTE Baytex Energy Corp. 0.01% 94,600 $329K No change
CAKE The Cheesecake Factory Inc. 0.01% 8,300 $326K No change
BECN Beacon Roofing Supply Inc. 0.01% 3,600 $326K New
TROX Tronox Holdings PLC 0.01% 20,720 $325K New
ONTF ON24 Inc. 0.01% 53,842 $324K Reduce -16.6%
VREX Varex Imaging Corp. 0.01% 21,733 $320K New
FRPT Freshpet Inc. 0.01% 2,473 $320K No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.01% 32,061 $320K New
SPTN Spartannash Co. 0.01% 16,901 $317K New
LMAT Lemaitre Vascular Inc. 0.01% 3,847 $317K Reduce -27.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 5,019 $315K No change
GTY Getty Realty Corp. 0.01% 11,788 $314K No change
RKLB Rocket Lab USA Inc. 0.01% 65,434 $314K Reduce -61.8%
MBIN Merchants Bancorp 0.01% 7,715 $313K New
FNF Fidelity National Financial 0.01% 6,200 $306K New
MTX Minerals Technologies Inc. 0.01% 3,679 $306K New
OTLK Outlook Therapeutics Inc. 0.01% 41,020 $303K New
AQN Algonquin Power & Utilities 0.01% 50,900 $298K New
GRAL Grail Inc. 0.01% 19,100 $294K New
CXT Crane NXT Co. 0.01% 4,766 $293K New
OPITQ Office Properties Income Tru 0.01% 141,726 $289K Add +104.8%
FWRG First Watch Restaurant Group 0.01% 16,000 $281K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 20,779 $281K New
GBX Greenbrier Companies Inc. 0.01% 5,640 $279K Reduce -22.7%
HBM Hudbay Minerals Inc. 0.01% 30,700 $278K New
SRDX Surmodics Inc. 0.01% 6,500 $273K New
EB Eventbrite Inc. Class A 0.01% 56,449 $273K New
SD Sandridge Energy Inc. 0.01% 20,968 $271K Add +25.5%
HCC Warrior Met Coal Inc. 0.01% 4,300 $270K New
CVLT Commvault Systems Inc. 0.01% 2,200 $267K New
SPCE Virgin Galactic Holdings Inc. 0.01% 31,388 $265K Add +514.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 31,148 $264K New
CHEF The Chefs' Warehouse Inc. 0.01% 6,700 $262K New
TEN Tsakos Energy Navigation Ltd. 0.01% 8,920 $261K New
VGR Vector Group Ltd. 0.01% 24,580 $260K New
BRZE Braze Inc. Class A 0.01% 6,684 $260K Reduce -63.8%
CBZ Cbiz Inc. 0.01% 3,500 $259K Reduce -37.5%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 16,683 $258K New
AMPY Amplify Energy Corp. 0.01% 37,758 $256K Reduce -25.5%
EXAI Exscientia Ltd. 0.01% 50,154 $256K New
PRME Prime Medicine Inc. 0.01% 49,379 $254K Add +133.2%
RDNT Radnet Inc. 0.01% 4,200 $247K New
HLNE Hamilton Lane Inc. Class A 0.01% 2,000 $247K New
CNDT Conduent Inc. 0.01% 75,605 $246K Reduce -7.5%
FUBO Fubotv Inc. 0.01% 198,334 $246K No change
NRDS Nerdwallet Inc. Class A 0.01% 16,815 $245K New
MTRN Materion Corp. 0.01% 2,261 $244K Reduce -66.8%
ARHS Arhaus Inc. 0.01% 14,400 $244K New
SANA Sana Biotechnology Inc. 0.01% 43,342 $237K Reduce -67.7%
PKST Peakstone Realty Trust 0.01% 22,031 $234K New
CNA Cna Financial Corp. 0.01% 5,040 $232K New
FCF First Commonwealth Finl Corp. 0.01% 16,752 $231K New
ANIP Ani Pharmaceuticals Inc. 0.01% 3,588 $228K New
ROIC Retail Opportunity Investmen 0.01% 18,294 $227K New
RENT Rent the Runway Inc. Class A 0.01% 12,928 $227K New
CEVA Ceva Inc. 0.01% 11,760 $227K New
NUVB Nuvation Bio Inc. 0.01% 76,494 $223K Add +252.0%
PFC Premier Financial Corp. 0.01% 10,727 $219K New
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.01% 128,366 $218K New
SNA Snap-on Inc. 0.01% 828 $216K Reduce -95.5%
STBA S & T Bancorp Inc. 0.01% 6,448 $215K Reduce -39.9%
NSSC Napco Security Technologies 0.00% 4,100 $213K New
SHIP Seanergy Maritime Holdings 0.00% 21,552 $213K New
LKQ LKQ Corp. 0.00% 5,100 $212K New
HALO Halozyme Therapeutics Inc. 0.00% 4,000 $209K New
DM Desktop Metal Inc. Class A 0.00% 50,399 $208K New
CNO Cno Financial Group Inc. 0.00% 7,500 $208K New
ENFN Enfusion Inc. Class A 0.00% 24,330 $207K Add +84.1%
INGN Inogen Inc. 0.00% 25,393 $206K Add +153.1%
TRNO Terreno Realty Corp. 0.00% 3,486 $206K Reduce -93.3%
NHC National Healthcare Corp. 0.00% 1,885 $204K Reduce -13.4%
BLDP Ballard Power Systems Inc. 0.00% 90,800 $204K New
FF Futurefuel Corp. 0.00% 39,637 $203K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 16,800 $201K Reduce -52.7%
TENB Tenable Holdings Inc. 0.00% 4,600 $200K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 12,367 $198K Reduce -14.1%
HUYA Huya Inc.-ADR 0.00% 48,771 $193K No change
PTON Peloton Interactive Inc. Class A 0.00% 56,304 $190K New
MERC Mercer International Inc. 0.00% 22,192 $190K Reduce -11.5%
PYXS Pyxis Oncology Inc. 0.00% 57,025 $189K Reduce -30.8%
AMBP Ardagh Metal Packaging SA 0.00% 55,097 $187K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 30,176 $186K Reduce -53.1%
LYEL Lyell Immunopharma Inc. 0.00% 128,203 $186K Add +49.5%
FINV Finvolution Group-ADR 0.00% 38,884 $185K No change
GRNT Granite Ridge Resources Inc. 0.00% 28,602 $181K No change
CDLX Cardlytics Inc. 0.00% 21,936 $180K Reduce -30.4%
SNBRQ Sleep Number Corp. 0.00% 18,791 $180K Add +6.2%
POLESTAR AUTOMOTIVE HLDG UK 0.00% 227,212 $179K New
ERAS Erasca Inc. 0.00% 74,647 $176K Reduce -28.7%
OVERSEAS SHIPHOLDING GROUP-A 0.00% 20,476 $174K New
PRA Proassurance Corp. 0.00% 13,550 $166K New
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 139,883 $164K Reduce -19.6%
LUMINAR TECHNOLOGIES INC 0.00% 108,410 $162K No change
MAG Mag Silver Corp. 0.00% 13,800 $161K New
RXT Rackspace Technology Inc. 0.00% 53,506 $159K Add +143.7%
GCMG GCM Grosvenor Inc. Class A 0.00% 16,064 $157K New
ACDC Profrac Holding Corp. Class A 0.00% 21,050 $156K Reduce -50.7%
NGL NGL Energy Partners LP 0.00% 30,100 $152K Reduce -36.0%
ABOS Acumen Pharmaceuticals Inc. 0.00% 62,518 $151K No change
IBRX Immunitybio Inc. 0.00% 23,185 $147K New
RLX RLX Technology Inc.-ADR 0.00% 79,294 $146K New
GBTG Global Business Travel Group 0.00% 21,665 $143K New
ABSI Absci Corp. 0.00% 46,199 $142K Reduce -2.5%
BOC Boston Omaha Corp. Class A 0.00% 10,494 $141K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 43,702 $139K Reduce -24.1%
LESLIES INC 0.00% 32,968 $138K New
OUST Ouster Inc. 0.00% 14,010 $138K No change
DADA Dada Nexus Ltd.-ADR 0.00% 108,327 $136K New
VIR Vir Biotechnology Inc. 0.00% 15,200 $135K New
TIGR Up Fintech Holding Ltd. - ADR 0.00% 30,638 $129K New
XMTR Xometry Inc. Class A 0.00% 11,127 $129K New
ADPT Adaptive Biotechnologies 0.00% 34,276 $124K Add +55.1%
ACCO Acco Brands Corp. 0.00% 25,704 $121K New
LXU LSB Industries Inc. 0.00% 14,400 $118K New
IVVD Invivyd Inc. 0.00% 104,732 $115K New
HTBK Heritage Commerce Corp. 0.00% 13,118 $114K New
KOD Kodiak Sciences Inc. 0.00% 47,616 $112K Add +6.0%
IGMS Igm Biosciences Inc. 0.00% 16,028 $110K Reduce -42.2%
IHS Ihs Holding Ltd. 0.00% 33,770 $108K New
PROKIDNEY CORP 0.00% 42,990 $106K New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 54,654 $105K New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 13,048 $101K Reduce -55.5%
CHPT Chargepoint Holdings Inc. 0.00% 66,323 $100K Reduce -51.2%
RYAM Rayonier Advanced Materials 0.00% 18,343 $100K Reduce -59.9%
CAN Canaan Inc. 0.00% 97,986 $98K No change
HOUS Anywhere Real Estate Inc. 0.00% 29,550 $98K New
IHRT Iheartmedia Inc. Class A 0.00% 86,676 $94K No change
WVE Wave Life Sciences Ltd. 0.00% 18,744 $94K Reduce -71.4%
SLDB Solid Biosciences Inc. 0.00% 16,200 $92K New
ALTO Alto Ingredients Inc. 0.00% 59,929 $87K No change
ANGI Angi Inc. 0.00% 44,501 $85K New
NXDR Nextdoor Holdings Inc. 0.00% 30,313 $84K New
TBLA Taboola.com Ltd. 0.00% 24,095 $83K Reduce -45.1%
HIMX Himax Technologies Inc.-ADR 0.00% 10,000 $79K New
AEVA Aeva Technologies Inc. 0.00% 27,083 $68K Add +82.3%
AMPS Altus Power Inc. 0.00% 17,261 $68K New
CTMX Cytomx Therapeutics Inc. 0.00% 54,422 $66K Reduce -4.1%
CHRS Coherus Oncology Inc. 0.00% 36,748 $64K Reduce -74.9%
SRG Seritage Growth Prop- A 0.00% 13,500 $63K New
ACHR Archer Aviation Inc. Class A 0.00% 17,748 $62K New
CONSOLIDATED COMM HLDGS INC 0.00% 13,570 $60K Reduce -29.6%
PRCH Porch Group Inc. 0.00% 37,489 $57K Add +34.5%
ORGO Organogenesis Holdings Inc. 0.00% 18,435 $52K Reduce -74.7%
CANOO INC 0.00% 20,588 $44K Reduce -91.8%
ADCT Adc Therapeutics SA 0.00% 10,355 $33K New
CRBU Caribou Biosciences Inc. 0.00% 16,967 $28K Reduce -84.4%
Other holdings (1): bonds, preferreds, convertibles and warrants · $32K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 13,092$32KNo change

Total filed on the 13F, all lines: $4.3B.

Portfolio Sells Q1 2024 → Q2 2024

BA The Boeing Co. Reduce -77.9% 0.20% −1.71
USB US Bancorp Sold out 0.00% −1.42
PFE Pfizer Inc. Reduce -9.6% 0.86% −1.04
XEL Xcel Energy Inc. Reduce -40.7% 0.36% −0.87
PM Philip Morris International Reduce -2.3% 0.94% −0.82
CF CF Industries Holdings Inc. Reduce -92.5% 0.03% −0.78
VEEV Veeva Systems Inc. Class A Reduce -50.5% 0.18% −0.74
HSY The Hershey Co. Reduce -10.9% 0.52% −0.72
OXY Occidental Petroleum Corp. Reduce -9.2% 0.55% −0.72
WEC WEC Energy Group Inc. Reduce -14.4% 0.44% −0.65
COO The Cooper Cos Inc. Reduce -31.2% 0.26% −0.63
ZM Zoom Communications Inc. Reduce -61.4% 0.13% −0.61
EXAS Exact Sciences Corp. Sold out 0.00% −0.60
ATO Atmos Energy Corp. Reduce -50.6% 0.18% −0.58
TGT Target Corp. Reduce -55.5% 0.13% −0.58
NTR Nutrien Ltd. Reduce -3.3% 0.37% −0.45
CP Canadian Pacific Kansas City Sold out 0.00% −0.44
EXEL Exelixis Inc. Reduce -47.4% 0.13% −0.38
GRMN Garmin Ltd. Reduce -54.3% 0.12% −0.38
ALC Alcon Inc. Reduce -3.7% 0.39% −0.37
PVH PVH Corp. Reduce -86.4% 0.02% −0.36
FE Firstenergy Corp. Reduce -12.6% 0.25% −0.34
MAA Mid-America Apartment Comm Reduce -31.8% 0.18% −0.31
AMH American Homes 4 Rent- A Reduce -85.6% 0.02% −0.30
PNW Pinnacle West Capital Reduce -1.9% 0.30% −0.30
ALNY Alnylam Pharmaceuticals Inc. Reduce -35.8% 0.32% −0.30
WST West Pharmaceutical Services Reduce -64.8% 0.05% −0.29
TW Tradeweb Markets Inc. Class A Reduce -13.3% 0.22% −0.29
EVRG Evergy Inc. Reduce -3.7% 0.26% −0.29
AME Ametek Inc. Reduce -22.8% 0.15% −0.28
SLF Sun Life Financial Inc. Reduce -44.5% 0.09% −0.28
REG Regency Centers Corp. Reduce -1.6% 0.26% −0.26
ALLE Allegion PLC Sold out 0.00% −0.25
SNA Snap-on Inc. Reduce -95.5% 0.01% −0.25
VMRK Vivmark Residential Reduce -54.0% 0.08% −0.24
CCC CCC Intelligent Solutions Ho Reduce -91.5% 0.01% −0.23
LPLA LPL Financial Holdings Inc. Reduce -1.6% 0.24% −0.23
DT Dynatrace Inc. Sold out 0.00% −0.22
SPG Simon Property Group Inc. Reduce -1.3% 0.19% −0.22
SPR Spirit Aerosystems Hold Class A Reduce -70.1% 0.03% −0.20
WTRG Essential Utilities Inc. Reduce -47.4% 0.07% −0.20
MGM MGM Resorts International Reduce -72.4% 0.03% −0.20
TOST Toast Inc. Class A Reduce -72.3% 0.03% −0.20
LNT Alliant Energy Corp. Reduce -12.5% 0.15% −0.20
MGY Magnolia Oil & Gas Corp. Class A Reduce -45.6% 0.07% −0.20
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.19
TPG TPG Inc. Sold out 0.00% −0.19
DHR Danaher Corp. Sold out 0.00% −0.19
UTHR United Therapeutics Corp. Reduce -0.9% 0.40% −0.19
IRM Iron Mountain Inc. Reduce -68.2% 0.04% −0.19

Portfolio Buys Q1 2024 → Q2 2024

WMT Walmart Inc. New 1.04% +1.04
ADBE Adobe Inc. New 1.02% +1.02
CRWD CrowdStrike Holdings Inc. Class A New 1.00% +1.00
BMY Bristol-Myers Squibb Co. New 0.93% +0.93
PCAR Paccar Inc. New 0.91% +0.91
CHRD Chord Energy Corp. Add +3952.7% 0.92% +0.88
SBUX Starbucks Corp. New 0.82% +0.82
MMM 3M Co. New 0.79% +0.79
INTC Intel Corp. New 0.76% +0.76
LMT Lockheed Martin Corp. New 0.71% +0.71
CTVA Corteva Inc. New 0.71% +0.71
CAT Caterpillar Inc. New 0.71% +0.71
ISRG Intuitive Surgical Inc. New 0.69% +0.69
FIX Comfort Systems USA Inc. New 0.69% +0.69
MA Mastercard Inc. Class A Add +1211.0% 0.81% +0.68
PLD Prologis Inc. Add +2870.6% 0.72% +0.66
CRH CRH PLC New 0.66% +0.66
COP Conocophillips Add +1005.9% 0.81% +0.64
AAPL Apple Inc. New 0.58% +0.58
KO The Coca-Cola Co. New 0.55% +0.55
LNWO Light & Wonder Inc. New 0.54% +0.54
REGN Regeneron Pharmaceuticals Add +1719.2% 0.56% +0.51
ODFL Old Dominion Freight Line Add +1578.4% 0.57% +0.49
VRTX Vertex Pharmaceuticals Inc. New 0.48% +0.48
WFRD Weatherford International PL New 0.47% +0.47
MS Morgan Stanley New 0.46% +0.46
APO Apollo Global Management Inc. New 0.45% +0.45
ULTA Ulta Beauty Inc. New 0.44% +0.44
BRK.B Berkshire Hathaway Inc. Class B New 0.43% +0.43
O Realty Income Corp. New 0.41% +0.41
EQT Eqt Corp. New 0.41% +0.41
CNC Centene Corp. New 0.40% +0.40
TROW T Rowe Price Group Inc. New 0.37% +0.37
EFX Equifax Inc. New 0.36% +0.36
GD General Dynamics Corp. Add +520.0% 0.52% +0.36
AMZN Amazon.com Inc. New 0.35% +0.35
CTAS Cintas Corp. Add +2063.6% 0.38% +0.35
ADSK Autodesk Inc. New 0.35% +0.35
ECL Ecolab Inc. Add +368.6% 0.59% +0.34
TT Trane Technologies PLC New 0.34% +0.34
PAYX Paychex Inc. New 0.34% +0.34
COST Costco Wholesale Corp. New 0.34% +0.34
ON On Semiconductor New 0.34% +0.34
WYNN WYNN Resorts Ltd. New 0.31% +0.31
BKNG Booking Holdings Inc. New 0.31% +0.31
CNQ Canadian Natural Resources Add +247.7% 0.82% +0.31
CTRA Coterra Energy Inc. New 0.30% +0.30
EQIX Equinix Inc. Add +1986.9% 0.33% +0.29
TER Teradyne Inc. New 0.29% +0.29
TDG Transdigm Group Inc. New 0.29% +0.29

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