Susquehanna Fundamental Investments, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Susquehanna Fundamental Investments, LLC reported 1,053 stock positions worth $6.0 billion. Its top holding was Coca-Cola (KO) at 0.9% of the portfolio, followed by Honeywell International (HON, 0.9%) and JPMorgan Chase (JPM, 0.8%). Compared with Q4 2024, it opened 200 new positions, sold out of 210, added to 309 and reduced 441. The biggest buy was General Dynamics (GD, shares +16828%) and the biggest sale Philip Morris International (PM, shares −84%).

Most Recent 13F
Q2 2026
Location
BALA CYNWYD, PA
CIK
0001446179
Portfolio Value
$6.0B (Q1 2025)
SEC Filing
0001446179-25-000004 ↗ filed May 14, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $4.3B Q2 2024 Q4 2024: $6.0B Q4 2024 Q1 2025: $6.0B $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 1,053 stocks · $6.0B

KO The Coca-Cola Co. 0.87% 728,160 $52.2M Add +11.4%
HON Honeywell International Inc. 0.86% 241,484 $51.1M Add +388.6%
JPM JPMorgan Chase & Co. 0.80% 194,386 $47.7M Reduce -36.0%
CI The Cigna Group 0.79% 143,491 $47.2M Add +3611.6%
CVS CVS Health Corp. 0.79% 693,174 $47.0M Add +10.3%
GD General Dynamics Corp. 0.78% 170,969 $46.6M Add +16827.6%
MMM 3M Co. 0.77% 312,592 $45.9M No change
NEM Newmont Corp. 0.76% 934,990 $45.1M Add +25.6%
SBUX Starbucks Corp. 0.75% 459,155 $45.0M No change
BMY Bristol-Myers Squibb Co. 0.74% 723,155 $44.1M Reduce -6.2%
WMT Walmart Inc. 0.73% 497,899 $43.7M No change
AMGN Amgen Inc. 0.73% 138,916 $43.3M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.72% 172,012 $42.8M No change
AON Aon PLC Class A 0.70% 105,409 $42.1M Add +0.2%
QCOM Qualcomm Inc. 0.69% 267,238 $41.1M Add +64.0%
EPD Enterprise Products Partners 0.66% 1,145,365 $39.1M Reduce -1.0%
EA Electronic Arts Inc. 0.65% 266,343 $38.5M Add +213.4%
GEHC GE Healthcare Technology 0.63% 466,552 $37.7M Add +74.6%
PLD Prologis Inc. 0.62% 333,008 $37.2M Reduce -11.7%
MNST Monster Beverage Corp. 0.62% 635,391 $37.2M Add +452.6%
ADP Automatic Data Processing 0.61% 119,517 $36.5M Add +119.6%
TSLA Tesla Inc. 0.61% 140,155 $36.3M No change
PYPL PayPal Holdings Inc. 0.61% 556,488 $36.3M No change
YUM Yum! Brands Inc. 0.61% 230,475 $36.3M Add +117.5%
ISRG Intuitive Surgical Inc. 0.59% 71,632 $35.5M Add +0.8%
BX Blackstone Inc. 0.57% 242,513 $33.9M Add +19.6%
AZO AutoZone Inc. 0.56% 8,814 $33.6M Add +35.8%
VEEV Veeva Systems Inc. Class A 0.56% 144,084 $33.4M Add +17.4%
MCK McKesson Corp. 0.56% 49,509 $33.3M Add +1.9%
CRH CRH PLC 0.55% 374,787 $33.0M No change
FCX Freeport-McMoran Inc. 0.55% 859,733 $32.5M Add +421.7%
HWM Howmet Aerospace Inc. 0.54% 249,780 $32.4M Reduce -12.3%
MSI Motorola Solutions Inc. 0.54% 73,760 $32.3M Add +91.3%
AWK American Water Works Co. Inc. 0.54% 217,364 $32.1M New
C Citigroup Inc. 0.54% 451,173 $32.0M Reduce -12.9%
FIX Comfort Systems USA Inc. 0.52% 96,528 $31.1M No change
INTC Intel Corp. 0.52% 1,369,510 $31.1M Add +404.4%
GILD Gilead Sciences Inc. 0.51% 271,671 $30.4M Reduce -8.5%
IR Ingersoll-Rand Inc. 0.50% 376,406 $30.1M Add +238.4%
EXC Exelon Corp. 0.50% 651,531 $30.0M Add +17.6%
MCD McDonald's Corp. 0.50% 95,881 $30.0M Add +3.5%
STT State Street Corp. 0.49% 323,424 $29.0M Add +14.1%
DELL Dell Technologies -C 0.48% 312,315 $28.5M New
DOW Dow Inc. 0.48% 812,312 $28.4M Add +30.4%
FE Firstenergy Corp. 0.47% 695,761 $28.1M Add +49.0%
RY Royal Bank of Canada 0.46% 246,000 $27.7M Reduce -7.2%
VRSK Verisk Analytics Inc. 0.45% 90,977 $27.1M Reduce -1.0%
DG Dollar General Corp. 0.45% 304,343 $26.8M Add +51.0%
HCA HCA Healthcare Inc. 0.44% 76,364 $26.4M New
HSY The Hershey Co. 0.44% 154,022 $26.3M New
NVR NVR Inc. 0.44% 3,591 $26.0M New
EQT Eqt Corp. 0.44% 485,924 $26.0M Reduce -15.9%
MFC Manulife Financial Corp. 0.43% 830,800 $25.9M Reduce -5.0%
NOC Northrop Grumman Corp. 0.43% 50,426 $25.8M Reduce -36.3%
KR Kroger Co. 0.43% 378,567 $25.6M Reduce -15.3%
SNOW Snowflake Inc. 0.43% 175,175 $25.6M No change
SPOT Spotify Technology SA 0.43% 46,398 $25.5M Reduce -6.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.43% 778,589 $25.4M Reduce -11.3%
CNH CNH Industrial NV 0.41% 2,015,205 $24.7M Add +37.2%
CSGP Costar Group Inc. 0.41% 309,257 $24.5M Add +1293.5%
LPLA LPL Financial Holdings Inc. 0.41% 74,696 $24.4M No change
STLD Steel Dynamics Inc. 0.40% 190,208 $23.8M New
CAH Cardinal Health Inc. 0.39% 170,962 $23.6M Reduce -20.2%
URI United Rentals Inc. 0.39% 37,492 $23.5M Add +3029.6%
MET Metlife Inc. 0.39% 292,464 $23.5M Add +69.6%
ODFL Old Dominion Freight Line 0.38% 135,568 $22.4M Add +1.8%
EXE Expand Energy Corp. 0.37% 198,206 $22.1M Add +26.6%
DVN Devon Energy Corp. 0.36% 577,196 $21.6M Reduce -11.7%
BR Broadridge Financial Solutio 0.36% 88,699 $21.5M Add +90.2%
CMS CMS Energy Corp. 0.35% 281,869 $21.2M Reduce -10.7%
OKTA Okta Inc. 0.35% 198,738 $20.9M No change
KIM Kimco Realty Corp. 0.35% 974,267 $20.7M Add +384.6%
CTAS Cintas Corp. 0.35% 100,324 $20.6M No change
ZM Zoom Communications Inc. 0.34% 275,486 $20.3M Add +10.5%
STX Seagate Technology Holdings 0.34% 239,024 $20.3M Add +1452.2%
PCAR Paccar Inc. 0.34% 205,427 $20.0M Reduce -34.5%
SRE Sempra 0.33% 277,315 $19.8M Add +305.4%
LMT Lockheed Martin Corp. 0.33% 44,155 $19.7M Reduce -2.2%
CVX Chevron Corp. 0.33% 117,063 $19.6M No change
TXT Textron Inc. 0.32% 267,884 $19.4M New
ADSK Autodesk Inc. 0.32% 73,471 $19.2M Reduce -17.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 153,420 $18.7M Reduce -42.5%
ET Energy Transfer LP 0.31% 1,003,828 $18.7M Reduce -7.7%
YUMC Yum China Holdings Inc. 0.31% 356,826 $18.6M New
WELL Welltower Inc. 0.31% 121,165 $18.6M Reduce -44.3%
ETN Eaton Corp. PLC 0.31% 67,904 $18.5M Add +20.1%
CTVA Corteva Inc. 0.31% 292,279 $18.4M Reduce -12.4%
EW Edwards Lifesciences Corp. 0.31% 252,695 $18.3M Reduce -44.9%
TWLO Twilio Inc. Class A 0.30% 183,204 $17.9M No change
PCG P G & E Corp. 0.30% 1,032,781 $17.7M Add +156.6%
WBA Walgreens Boots Alliance Inc. 0.30% 1,583,274 $17.7M Add +18.5%
ACI Albertsons Cos Inc. Class A 0.29% 800,168 $17.6M Add +1380.4%
TXRH Texas Roadhouse Inc. 0.29% 104,650 $17.4M Add +1121.7%
CHTR Charter Communications Inc. Class A 0.29% 47,306 $17.4M No change
BG Bunge Global SA 0.29% 225,304 $17.2M Add +24.5%
PEG Public Service Enterprise GP 0.29% 208,115 $17.1M Reduce -51.7%
MSFT Microsoft Corp. 0.28% 45,020 $16.9M New
CHRD Chord Energy Corp. 0.28% 149,791 $16.9M Reduce -24.3%
TRGP Targa Resources Corp. 0.28% 83,519 $16.7M No change
NI Nisource Inc. 0.28% 412,974 $16.6M Add +196.7%
AMH American Homes 4 Rent- A 0.27% 431,446 $16.3M Add +700.6%
RNR Renaissancere Holdings Ltd. 0.27% 67,458 $16.2M Add +40.2%
AVB Avalonbay Communities Inc. 0.27% 75,317 $16.2M Reduce -20.6%
DFS Discover Financial Services 0.26% 91,879 $15.7M New
AAPL Apple Inc. 0.26% 70,386 $15.6M Reduce -40.6%
FYBR Frontier Communications Pare 0.26% 433,176 $15.5M Add +339.8%
WAB Wabtec Corp. 0.26% 85,489 $15.5M Add +158.1%
CHD Church & Dwight Co. Inc. 0.25% 137,351 $15.1M Reduce -23.9%
DOC Healthpeak Properties Inc. 0.25% 747,460 $15.1M Reduce -7.9%
CTRA Coterra Energy Inc. 0.25% 516,886 $14.9M Add +15.1%
EQIX Equinix Inc. 0.25% 18,304 $14.9M No change
EGP Eastgroup Properties Inc. 0.25% 84,387 $14.9M Add +1029.4%
MSCI MSCI Inc. 0.25% 26,286 $14.9M Add +1083.0%
PKG Packaging Corp. of America 0.25% 74,391 $14.7M Add +135.1%
COKE Coca-Cola Consolidated Inc. 0.24% 10,828 $14.6M Reduce -3.3%
COR Cencora Inc. 0.24% 52,248 $14.5M Add +743.1%
O Realty Income Corp. 0.24% 249,335 $14.5M Reduce -16.2%
MCO Moody's Corp. 0.24% 31,051 $14.5M Add +56.6%
RSG Republic Services Inc. 0.24% 59,424 $14.4M Add +51.0%
ETR Entergy Corp. 0.24% 168,296 $14.4M Reduce -57.6%
EXR Extra Space Storage Inc. 0.24% 96,624 $14.3M Add +1.6%
BCE Bce Inc. 0.24% 619,585 $14.2M Add +28.0%
CHWY Chewy Inc. Class A 0.24% 437,440 $14.2M No change
CBOE Cboe Global Markets Inc. 0.23% 61,730 $14.0M Add +1568.4%
ATO Atmos Energy Corp. 0.23% 89,218 $13.8M Add +43.3%
ITT Itt Inc. 0.23% 105,506 $13.6M Add +378.4%
CMI Cummins Inc. 0.23% 43,371 $13.6M Reduce -58.1%
JEF Jefferies Financial Group Inc. 0.23% 252,195 $13.5M Reduce -1.8%
KNX Knight-Swift Transportation 0.22% 307,686 $13.4M Add +108.6%
LKQ LKQ Corp. 0.22% 314,252 $13.4M Add +89.1%
BNTX Biontech SE-ADR 0.22% 145,687 $13.3M Add +17.8%
TRU Transunion 0.22% 159,580 $13.2M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.22% 143,500 $13.2M Reduce -2.7%
GRMN Garmin Ltd. 0.22% 60,116 $13.1M Add +20.2%
RJF Raymond James Financial Inc. 0.22% 92,999 $12.9M Reduce -17.8%
LNT Alliant Energy Corp. 0.21% 196,772 $12.7M Add +41.8%
MRNA Moderna Inc. 0.21% 445,478 $12.6M Add +15.5%
CINF Cincinnati Financial Corp. 0.21% 85,236 $12.6M Add +5.7%
UBER Uber Technologies Inc. 0.21% 172,160 $12.5M Add +1044.3%
HUBB Hubbell Inc. 0.21% 37,727 $12.5M Add +38.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.21% 175,069 $12.5M Reduce -30.2%
MOS The Mosaic Co. 0.21% 461,144 $12.5M New
MTDR Matador Resources Co. 0.21% 243,375 $12.4M Add +180.7%
G Genpact Ltd. 0.21% 246,551 $12.4M Add +4.1%
MOH Molina Healthcare Inc. 0.20% 36,988 $12.2M Add +126.8%
AME Ametek Inc. 0.20% 69,831 $12.0M Reduce -44.9%
MGM MGM Resorts International 0.20% 403,163 $11.9M Add +11.7%
INCY Incyte Corp. 0.20% 197,248 $11.9M Reduce -6.2%
NYT New York Times Co. Class A 0.20% 238,510 $11.8M Add +21.9%
BWXT BWX Technologies Inc. 0.20% 119,841 $11.8M Reduce -5.1%
DASH DoorDash Inc. Class A 0.20% 63,800 $11.7M No change
RKLB Rocket Lab USA Inc. 0.20% 651,509 $11.6M Reduce -0.0%
DBX Dropbox Inc. Class A 0.19% 434,060 $11.6M Add +34.9%
ORLY O'reilly Automotive Inc. 0.19% 8,061 $11.5M Add +13.3%
EXPE Expedia Group Inc. 0.19% 68,410 $11.5M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.19% 100,521 $11.5M Reduce -22.8%
CNP Centerpoint Energy Inc. 0.19% 315,306 $11.4M Reduce -24.5%
UNM Unum Group 0.19% 138,894 $11.3M No change
YMM Full Truck Alliance -SPN ADR 0.19% 884,244 $11.3M New
BSY Bentley Systems Inc. Class B 0.19% 286,253 $11.3M New
GS Goldman Sachs Group Inc. 0.19% 20,484 $11.2M No change
WDC Western Digital Corp. 0.19% 276,330 $11.2M Add +46.9%
DXCM Dexcom Inc. 0.19% 163,092 $11.1M Reduce -46.1%
PINS Pinterest Inc. Class A 0.19% 358,772 $11.1M Add +178.7%
CNC Centene Corp. 0.19% 182,883 $11.1M Reduce -46.7%
PSA Public Storage 0.19% 36,934 $11.1M Reduce -36.1%
XEL Xcel Energy Inc. 0.19% 156,092 $11.0M Reduce -41.8%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 20,516 $10.9M Add +96.1%
PFGC Performance Food Group Co. 0.18% 138,705 $10.9M Reduce -28.6%
ENPH Enphase Energy Inc. 0.18% 175,577 $10.9M Add +46.6%
SU Suncor Energy Inc. 0.18% 279,600 $10.8M No change
FNF Fidelity National Financial 0.18% 166,343 $10.8M Add +216.3%
INVH Invitation Homes Inc. 0.18% 307,164 $10.7M Add +296.1%
LII Lennox International Inc. 0.18% 19,078 $10.7M Add +496.2%
VLO Valero Energy Corp. 0.18% 80,952 $10.7M Reduce -46.7%
GXO Gxo Logistics Inc. 0.18% 273,526 $10.7M New
DAR Darling Ingredients Inc. 0.18% 339,463 $10.6M Add +60.9%
CLX Clorox Company 0.18% 71,650 $10.6M Reduce -39.0%
JAZZ Jazz Pharmaceuticals PLC 0.17% 83,183 $10.3M Reduce -0.0%
MUR Murphy Oil Corp. 0.17% 362,817 $10.3M Add +30.8%
ULTA Ulta Beauty Inc. 0.17% 27,683 $10.1M Reduce -46.1%
INSM Insmed Inc. 0.17% 132,925 $10.1M Reduce -50.9%
PM Philip Morris International 0.17% 63,021 $10.0M Reduce -84.3%
RGA Reinsurance Group of America 0.17% 50,048 $9.9M New
OPCH Option Care Health Inc. 0.16% 281,292 $9.8M Reduce -1.6%
URBN Urban Outfitters Inc. 0.16% 186,209 $9.8M No change
VRTX Vertex Pharmaceuticals Inc. 0.16% 19,986 $9.7M Add +387.5%
FIVE Five Below 0.16% 128,272 $9.6M Add +22.6%
TT Trane Technologies PLC 0.16% 28,278 $9.5M No change
ITCI Intra-Cellular Therapies Inc. 0.16% 71,973 $9.5M Add +341.4%
ALSN Allison Transmission Holding 0.16% 99,188 $9.5M Add +161.5%
ANSS Ansys Inc. 0.16% 29,800 $9.4M Add +32.3%
LVS Las Vegas Sands Corp. 0.16% 244,063 $9.4M Add +1988.2%
PCOR Procore Technologies Inc. 0.16% 140,718 $9.3M Add +1.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.16% 164,700 $9.3M Reduce -62.8%
MGY Magnolia Oil & Gas Corp. Class A 0.16% 366,909 $9.3M Add +269.2%
EFX Equifax Inc. 0.15% 37,782 $9.2M Reduce -59.0%
MAR Marriott International Class A 0.15% 38,600 $9.2M Reduce -11.5%
MBLY Mobileye Global Inc. Class A 0.15% 638,213 $9.2M Reduce -8.5%
MRSH Marsh & McLennan Cos 0.15% 37,005 $9.0M New
CRUS Cirrus Logic Inc. 0.15% 90,451 $9.0M Add +96.1%
PEN Penumbra Inc. 0.15% 33,584 $9.0M No change
NET Cloudflare Inc. Class A 0.15% 79,627 $9.0M No change
AXP American Express Co. 0.15% 33,317 $9.0M New
COLB Columbia Banking System Inc. 0.15% 358,269 $8.9M Reduce -5.4%
H Hyatt Hotels Corp. Class A 0.15% 72,872 $8.9M Add +224.2%
GLPI Gaming and Leisure Propertie 0.15% 175,346 $8.9M Add +152.1%
SBRA Sabra Health Care REIT Inc. 0.15% 509,729 $8.9M New
BBIO Bridgebio Pharma Inc. 0.15% 253,795 $8.8M Add +6.6%
RIVN Rivian Automotive Inc. Class A 0.15% 699,580 $8.7M Reduce -18.6%
PLNT Planet Fitness Inc. Class A 0.15% 90,009 $8.7M Reduce -11.2%
LNG Cheniere Energy Inc. 0.14% 37,028 $8.6M Reduce -14.5%
ALV Autoliv Inc. 0.14% 96,840 $8.6M Add +0.7%
GLNG Golar LNG Ltd. 0.14% 225,091 $8.6M Add +15.0%
SYK Stryker Corp. 0.14% 22,870 $8.5M New
LNC Lincoln National Corp. 0.14% 235,606 $8.5M Reduce -18.2%
TDG Transdigm Group Inc. 0.14% 6,078 $8.4M New
IBP Installed Building Products 0.14% 48,937 $8.4M Add +2635.4%
HESM Hess Midstream LP Class A 0.14% 197,515 $8.4M Add +61.4%
QRVO Qorvo Inc. 0.14% 115,257 $8.3M New
ENSG The Ensign Group Inc. 0.14% 64,343 $8.3M Add +11.0%
CPT Camden Property Trust 0.14% 67,912 $8.3M No change
VTR Ventas Inc. 0.14% 120,755 $8.3M Add +781.4%
FER Ferrovial NV 0.14% 184,605 $8.3M Reduce -24.8%
OHI Omega Healthcare Investors 0.14% 217,737 $8.3M New
AHR American Healthcare REIT Inc. 0.14% 271,596 $8.2M No change
FMC FMC Corp. 0.14% 194,917 $8.2M Add +71.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.14% 70,152 $8.2M Reduce -6.4%
UMBF Umb Financial Corp. 0.14% 80,621 $8.2M Add +2185.8%
PAGP Plains GP Holdings LP 0.13% 375,882 $8.0M Add +5.8%
BLK BlackRock Inc. 0.13% 8,445 $8.0M New
WFRD Weatherford International PL 0.13% 148,904 $8.0M New
L Loews Corp. 0.13% 86,476 $7.9M Add +27.5%
TOST Toast Inc. Class A 0.13% 239,236 $7.9M Reduce -18.1%
AES AES Corp. 0.13% 638,261 $7.9M New
SLF Sun Life Financial Inc. 0.13% 137,600 $7.9M Reduce -61.7%
CTRE Caretrust REIT Inc. 0.13% 274,053 $7.8M Add +23.7%
ETSY Etsy Inc. 0.13% 165,210 $7.8M Reduce -16.4%
ESTC Elastic NV 0.13% 87,409 $7.8M Add +6.6%
MU Micron Technology Inc. 0.13% 89,606 $7.8M Reduce -55.7%
WEC WEC Energy Group Inc. 0.13% 70,957 $7.7M Reduce -71.0%
ADC Agree Realty Corp. 0.13% 99,766 $7.7M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 91,814 $7.7M Reduce -82.8%
NTR Nutrien Ltd. 0.13% 154,300 $7.7M Reduce -64.9%
CHE Chemed Corp. 0.13% 12,384 $7.6M Add +154.8%
MEDP Medpace Holdings Inc. 0.13% 24,909 $7.6M Add +38.2%
OZK Bank Ozk 0.13% 174,553 $7.6M New
IVZ Invesco Ltd. 0.13% 493,073 $7.5M Add +50.0%
HUN Huntsman Corp. 0.13% 473,630 $7.5M Add +86.8%
PVH PVH Corp. 0.12% 114,972 $7.4M Add +21.7%
CW Curtiss-Wright Corp. 0.12% 23,240 $7.4M Reduce -47.4%
WYNN WYNN Resorts Ltd. 0.12% 87,860 $7.3M Add +229.6%
EXLS Exlservice Holdings Inc. 0.12% 153,124 $7.2M Reduce -40.5%
AFRM Affirm Holdings Inc. 0.12% 158,117 $7.1M Reduce -0.3%
HXL Hexcel Corp. 0.12% 129,993 $7.1M Add +814.4%
ABNB Airbnb Inc. Class A 0.12% 59,455 $7.1M New
KNF Knife River Corp. 0.12% 78,340 $7.1M Add +4.0%
ALLY Ally Financial Inc. 0.12% 191,865 $7.0M Reduce -16.8%
ALL Allstate Corp. 0.12% 33,413 $6.9M Add +30.4%
HL Hecla Mining Co. 0.12% 1,240,748 $6.9M Add +22.2%
FANG Diamondback Energy Inc. 0.12% 42,958 $6.9M New
CGNX Cognex Corp. 0.12% 230,090 $6.9M Add +65.9%
ESAB Esab Corp. 0.11% 58,847 $6.9M Add +61.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.11% 95,562 $6.8M Add +87.5%
AM Antero Midstream Corp. 0.11% 373,497 $6.7M Add +0.2%
BL Blackline Inc. 0.11% 137,864 $6.7M Add +32.2%
GPI Group 1 Automotive Inc. 0.11% 17,427 $6.7M Add +15.7%
PTEN Patterson-Uti Energy Inc. 0.11% 809,106 $6.7M New
PBF PBF Energy Inc. Class A 0.11% 347,241 $6.6M Add +145.7%
TDS Telephone and Data Systems 0.11% 170,747 $6.6M Reduce -11.4%
EPRT Essential Properties Realty 0.11% 202,007 $6.6M Add +1.8%
ATMU Atmus Filtration Technologie 0.11% 177,762 $6.5M Reduce -2.4%
TAL Tal Education Group- ADR 0.11% 484,663 $6.4M New
TXN Texas Instruments Inc. 0.11% 35,531 $6.4M Reduce -80.9%
REG Regency Centers Corp. 0.10% 83,836 $6.2M Reduce -54.2%
LIVN Livanova PLC 0.10% 157,299 $6.2M Add +162.8%
QLYS Qualys Inc. 0.10% 48,420 $6.1M Reduce -2.8%
COHR Coherent Corp. 0.10% 93,585 $6.1M Add +39.3%
CIEN Ciena Corp. 0.10% 100,066 $6.0M Reduce -37.8%
RBLX Roblox Corp. Class A 0.10% 103,465 $6.0M No change
HE Hawaiian Electric Inds 0.10% 550,645 $6.0M Add +61.7%
FR First Industrial Realty TR 0.10% 111,216 $6.0M Add +175.4%
RYAN Ryan Specialty Holdings Inc. 0.10% 81,072 $6.0M Reduce -5.7%
ABG Asbury Automotive Group 0.10% 27,118 $6.0M Add +494.6%
PII Polaris Inc. 0.10% 146,187 $6.0M Add +26.7%
BKH Black Hills Corp. 0.10% 98,398 $6.0M Add +552.9%
MP MP Materials Corp. 0.10% 243,770 $6.0M No change
GT Goodyear Tire & Rubber Co. 0.10% 635,593 $5.9M Add +7.3%
CRK Comstock Resources Inc. 0.10% 285,668 $5.8M Reduce -18.0%
MA Mastercard Inc. Class A 0.10% 10,569 $5.8M No change
SUN Sunoco LP 0.10% 99,688 $5.8M Add +34.2%
UTHR United Therapeutics Corp. 0.10% 18,696 $5.8M Reduce -63.0%
NVT Nvent Electric PLC 0.10% 109,463 $5.7M Reduce -27.7%
AER Aercap Holdings NV 0.10% 55,930 $5.7M Add +285.7%
VIRT Virtu Financial Inc. Class A 0.10% 149,445 $5.7M Reduce -49.1%
VRT Vertiv Holdings Co. Class A 0.10% 78,833 $5.7M Reduce -27.8%
AIZ Assurant Inc. 0.09% 26,913 $5.6M Add +118.6%
DT Dynatrace Inc. 0.09% 118,599 $5.6M Reduce -20.3%
HIG Hartford Insurance Group Inc. 0.09% 44,719 $5.5M Add +219.4%
EXAS Exact Sciences Corp. 0.09% 127,606 $5.5M Reduce -43.4%
LOPE Grand Canyon Education Inc. 0.09% 31,671 $5.5M Add +102.5%
BDC Belden Inc. 0.09% 54,586 $5.5M Add +529.3%
EVRG Evergy Inc. 0.09% 78,679 $5.4M Reduce -64.0%
MCY Mercury General Corp. 0.09% 96,268 $5.4M New
BTU Peabody Energy Corp. 0.09% 396,763 $5.4M New
RMD Resmed Inc. 0.09% 23,972 $5.4M Add +14.1%
CNXC Concentrix Corp. 0.09% 95,714 $5.3M New
KBR KBR Inc. 0.09% 106,385 $5.3M Reduce -46.7%
CIVI Civitas Resources Inc. 0.09% 151,254 $5.3M Reduce -10.5%
NJR New Jersey Resources Corp. 0.09% 107,305 $5.3M New
SMPL The Simply Good Foods Co. 0.09% 152,490 $5.3M Reduce -9.5%
CAR Avis Budget Group Inc. 0.09% 69,004 $5.2M Add +36.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.09% 38,913 $5.2M Reduce -2.5%
PRGS Progress Software Corp. 0.09% 99,799 $5.1M Add +136.7%
PAA Plains All Amer Pipeline LP 0.09% 256,498 $5.1M Reduce -40.2%
BRKR Bruker Corp. 0.09% 122,285 $5.1M Reduce -38.3%
U Unity Software Inc. 0.09% 260,276 $5.1M Add +48.7%
ACHR Archer Aviation Inc. Class A 0.09% 716,448 $5.1M No change
FIVN FIVE9 Inc. 0.08% 185,280 $5.0M No change
FCFS Firstcash Holdings Inc. 0.08% 41,764 $5.0M New
MAN Manpowergroup Inc. 0.08% 86,573 $5.0M Reduce -16.4%
PRI Primerica Inc. 0.08% 17,548 $5.0M Add +12.5%
NNN NNN REIT Inc. 0.08% 116,802 $5.0M Reduce -46.0%
PAYX Paychex Inc. 0.08% 32,185 $5.0M Add +1.2%
SLAB Silicon Laboratories Inc. 0.08% 43,236 $4.9M New
RLI Rli Corp. 0.08% 60,187 $4.8M New
IONS Ionis Pharmaceuticals Inc. 0.08% 158,609 $4.8M Reduce -25.5%
ALB Albemarle Corp. 0.08% 65,560 $4.7M Reduce -39.1%
ITRI Itron Inc. 0.08% 44,749 $4.7M Reduce -26.2%
KAI Kadant Inc. 0.08% 13,749 $4.6M Add +33.1%
EXEL Exelixis Inc. 0.08% 124,724 $4.6M Reduce -65.5%
IDCC Interdigital Inc. 0.08% 22,234 $4.6M No change
DTM DT Midstream Inc. 0.08% 47,412 $4.6M Add +10.5%
CPAY Corpay Inc. 0.08% 13,064 $4.6M Reduce -6.0%
ES Eversource Energy 0.08% 73,305 $4.6M Reduce -9.8%
CC The Chemours Co. 0.08% 335,201 $4.5M Add +59.3%
WWD Woodward Inc. 0.08% 24,843 $4.5M Reduce -51.0%
PENN Penn Entertainment Inc. 0.08% 276,217 $4.5M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.08% 43,991 $4.5M Add +1.2%
GM General Motors Co. 0.08% 95,612 $4.5M Reduce -80.0%
WEX Wex Inc. 0.07% 28,505 $4.5M Reduce -31.3%
APAM Artisan Partners Asset Ma -A 0.07% 114,330 $4.5M Add +1.1%
BMRN Biomarin Pharmaceutical Inc. 0.07% 63,104 $4.5M Reduce -62.8%
COST Costco Wholesale Corp. 0.07% 4,703 $4.4M Reduce -43.1%
IRTC Irhythm Holdings Inc. 0.07% 42,414 $4.4M Add +1.3%
ESNT Essent Group Ltd. 0.07% 76,805 $4.4M Reduce -18.2%
FL Foot Locker Inc. 0.07% 312,762 $4.4M New
CRS Carpenter Technology 0.07% 23,956 $4.3M Reduce -71.5%
AXS Axis Capital Holdings Ltd. 0.07% 42,725 $4.3M Add +18.1%
WTS Watts Water Technologies-A 0.07% 21,000 $4.3M Add +122.8%
KVUE Kenvue Inc. 0.07% 178,537 $4.3M Reduce -25.5%
CVI CVR Energy Inc. 0.07% 220,134 $4.3M New
EHC Encompass Health Corp. 0.07% 41,881 $4.2M Add +597.4%
BHVN Biohaven Ltd. 0.07% 176,271 $4.2M New
CHKP Check Point Software Tech 0.07% 18,525 $4.2M Add +90.3%
APH Amphenol Corp. Class A 0.07% 63,967 $4.2M Reduce -82.6%
JBTM JBT Marel Corp. 0.07% 34,100 $4.2M Reduce -33.4%
FSS Federal Signal Corp. 0.07% 56,603 $4.2M Reduce -19.8%
FOUR SHIFT4 Payments Inc. Class A 0.07% 50,486 $4.1M No change
HELE Helen of Troy Ltd. 0.07% 77,062 $4.1M Add +49.3%
EXTR Extreme Networks Inc. 0.07% 309,193 $4.1M Reduce -7.3%
ARE Alexandria Real Estate Equit 0.07% 43,716 $4.0M Reduce -60.2%
ORI Old Republic Intl Corp. 0.07% 102,878 $4.0M Add +463.7%
DESP Despegar.com Corp. 0.07% 212,982 $4.0M Add +139.3%
FDS Factset Research Systems Inc. 0.07% 8,783 $4.0M Reduce -63.0%
APLE Apple Hospitality REIT Inc. 0.07% 309,195 $4.0M Reduce -12.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.07% 90,846 $4.0M Reduce -16.3%
BANC Banc of California Inc. 0.07% 280,641 $4.0M Reduce -13.6%
PEGA Pegasystems Inc. 0.07% 57,223 $4.0M Reduce -18.0%
OI O-I Glass Inc. 0.07% 346,255 $4.0M Add +61.5%
ESE Esco Technologies Inc. 0.07% 24,837 $4.0M Reduce -47.4%
SNX TD Synnex Corp. 0.07% 37,960 $3.9M Reduce -54.1%
TRNO Terreno Realty Corp. 0.07% 61,976 $3.9M New
ROKU Roku Inc. 0.07% 55,092 $3.9M Reduce -0.6%
PECO Phillips Edison & Company Inc. 0.06% 106,215 $3.9M Add +36.2%
KNTK Kinetik Holdings Inc. 0.06% 74,230 $3.9M Reduce -3.0%
ASAN Asana Inc. Class A 0.06% 263,163 $3.8M Reduce -9.8%
HLF Herbalife Ltd. 0.06% 443,106 $3.8M New
KSS Kohls Corp. 0.06% 467,011 $3.8M Add +58.4%
CORT Corcept Therapeutics Inc. 0.06% 33,097 $3.8M No change
GH Guardant Health Inc. 0.06% 88,417 $3.8M Add +3.7%
M Macy's Inc. 0.06% 299,126 $3.8M Reduce -42.2%
KEX Kirby Corp. 0.06% 36,780 $3.7M Reduce -33.4%
DK Delek US Holdings Inc. 0.06% 246,402 $3.7M Add +32.2%
BCPC Balchem Corp. 0.06% 22,315 $3.7M Add +196.9%
HBI Hanesbrands Inc. 0.06% 628,873 $3.6M Reduce -28.4%
UAL United Airlines Holdings Inc. 0.06% 52,458 $3.6M Reduce -77.9%
RAMP Liveramp Holdings Inc. 0.06% 138,455 $3.6M Add +76.3%
AMZN Amazon.com Inc. 0.06% 18,915 $3.6M No change
BMI Badger Meter Inc. 0.06% 18,890 $3.6M Reduce -14.9%
ATRC Atricure Inc. 0.06% 110,341 $3.6M Add +6.0%
ATI Ati Inc. 0.06% 68,231 $3.6M Reduce -55.4%
PRU Prudential Financial Inc. 0.06% 31,631 $3.5M Reduce -72.4%
RVTY Revvity Inc. 0.06% 33,334 $3.5M Reduce -65.9%
ACA Arcosa Inc. 0.06% 45,721 $3.5M Reduce -32.4%
FCNCA First Citizens Bcshs Class A 0.06% 1,892 $3.5M New
TRI Thomson Reuters Corp. 0.06% 20,200 $3.5M No change
MGEE Mge Energy Inc. 0.06% 37,349 $3.5M Reduce -23.0%
AYI Acuity Inc. 0.06% 13,138 $3.5M Add +30.5%
LAUR Laureate Education Inc. 0.06% 167,554 $3.4M Add +71.0%
CSW CSW Industrials Inc. 0.06% 11,623 $3.4M Add +575.8%
PARR Par Pacific Holdings Inc. 0.06% 235,676 $3.4M Add +48.1%
MS Morgan Stanley 0.06% 28,800 $3.4M No change
AMPH Amphastar Pharmaceuticals Inc. 0.06% 115,086 $3.3M New
OTEX Open Text Corp. 0.06% 131,700 $3.3M Reduce -8.2%
CHEF The Chefs' Warehouse Inc. 0.06% 61,025 $3.3M Add +21.6%
SWI Solarwinds Corp. 0.06% 178,991 $3.3M Add +506.3%
RGLD Royal Gold Inc. 0.05% 19,973 $3.3M New
MRK Merck & Co. Inc. 0.05% 36,341 $3.3M Reduce -89.1%
EPAC Enerpac Tool Group Corp. 0.05% 72,626 $3.3M Reduce -27.7%
SPGI S&P Global Inc. 0.05% 6,400 $3.3M New
BFH Bread Financial Holdings Inc. 0.05% 64,821 $3.2M Reduce -33.8%
DAN Dana Inc. 0.05% 242,747 $3.2M Reduce -3.3%
AEO American Eagle Outfitters 0.05% 278,094 $3.2M Add +11.9%
UPST Upstart Holdings Inc. 0.05% 70,160 $3.2M No change
PAYC Paycom Software Inc. 0.05% 14,549 $3.2M New
CRDO Credo Technology Group Holdi 0.05% 78,722 $3.2M Reduce -26.1%
THG Hanover Insurance Group Inc./ 0.05% 17,859 $3.1M Reduce -12.9%
CNK Cinemark Holdings Inc. 0.05% 123,363 $3.1M Reduce -23.7%
EG Everest Group Ltd. 0.05% 8,450 $3.1M Reduce -82.5%
LDOS Leidos Holdings Inc. 0.05% 22,564 $3.0M Reduce -51.1%
AVA Avista Corp. 0.05% 72,578 $3.0M Add +28.7%
PRIM Primoris Services Corp. 0.05% 52,928 $3.0M Reduce -39.7%
DXC DXC Technology Co. 0.05% 178,090 $3.0M Reduce -25.8%
NVCR Novocure Ltd. 0.05% 170,346 $3.0M New
FLG Flagstar Bank NA 0.05% 260,707 $3.0M New
CWEN Clearway Energy Inc. Class C 0.05% 99,570 $3.0M Reduce -20.9%
SEIC Sei Investments Company 0.05% 38,443 $3.0M Reduce -54.6%
SYNA Synaptics Inc. 0.05% 46,822 $3.0M Reduce -15.8%
PYCR Paycor HCM Inc. 0.05% 132,597 $3.0M New
BSX Boston Scientific Corp. 0.05% 29,400 $3.0M No change
RRR Red Rock Resorts Inc. Class A 0.05% 67,889 $2.9M Reduce -37.3%
PPBI Pacific Premier Bancorp Inc. 0.05% 137,906 $2.9M New
WPC WP Carey Inc. 0.05% 46,473 $2.9M Reduce -7.7%
CZR Caesars Entertainment Inc. 0.05% 117,312 $2.9M New
NVDA Nvidia Corp. 0.05% 26,900 $2.9M Reduce -49.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.05% 60,346 $2.9M Reduce -43.3%
FULT Fulton Financial Corp. 0.05% 161,094 $2.9M New
VNOM Viper Energy Inc. 0.05% 64,308 $2.9M Add +37.8%
AMCR Amcor PLC 0.05% 299,296 $2.9M Reduce -13.3%
GTM Zoominfo Technologies Inc. 0.05% 289,147 $2.9M Reduce -26.1%
CWT California Water Service Grp 0.05% 59,237 $2.9M Add +88.7%
ALKS Alkermes PLC 0.05% 86,899 $2.9M No change
PBI Pitney Bowes Inc. 0.05% 314,088 $2.8M No change
ESGR Enstar Group Ltd. 0.05% 8,494 $2.8M Add +34.0%
SMTC Semtech Corp. 0.05% 81,788 $2.8M Add +101.5%
ABCB Ameris Bancorp 0.05% 48,747 $2.8M Add +871.1%
UHS Universal Health Services-B 0.05% 14,906 $2.8M Add +58.0%
FORM Formfactor Inc. 0.05% 98,916 $2.8M Add +190.0%
RNST Renasant Corp. 0.05% 81,814 $2.8M Add +44.0%
XRX Xerox Holdings Corp. 0.05% 574,050 $2.8M Add +57.8%
CB Chubb Ltd. 0.05% 9,100 $2.7M Add +4.6%
LZ Legalzoomcom Inc. 0.05% 318,421 $2.7M No change
GPCR Structure Therapeutics Inc. 0.05% 157,961 $2.7M New
ECL Ecolab Inc. 0.05% 10,755 $2.7M Reduce -77.0%
CRGY Crescent Energy Inc. Class A 0.05% 242,515 $2.7M Reduce -0.4%
SNDK Sandisk Corp. 0.05% 57,175 $2.7M Reduce -8.8%
STAG Stag Industrial Inc. 0.05% 75,230 $2.7M Reduce -30.7%
WKC World Kinect Corp. 0.05% 95,455 $2.7M Reduce -26.7%
STR Sitio Royalties Corp. Class A 0.04% 134,251 $2.7M Add +176.0%
PSMT Pricesmart Inc. 0.04% 30,240 $2.7M Add +35.5%
COUR Coursera Inc. 0.04% 397,569 $2.6M Reduce -0.6%
ALLE Allegion PLC 0.04% 20,202 $2.6M Reduce -54.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.04% 289,400 $2.6M Add +162.2%
RUN Sunrun Inc. 0.04% 445,244 $2.6M Add +133.1%
GATX Gatx Corp. 0.04% 16,776 $2.6M Reduce -30.1%
ARIS WATER SOLUTIONS INC-A 0.04% 81,117 $2.6M No change
VFC VF Corp. 0.04% 166,802 $2.6M Reduce -71.1%
DAWN Day One Biopharmaceuticals I 0.04% 322,875 $2.6M New
BKR Baker Hughes Co. 0.04% 57,815 $2.5M No change
JJSF J & J Snack Foods Corp. 0.04% 19,126 $2.5M Add +423.1%
MGRC McGrath Rentcorp 0.04% 22,544 $2.5M New
VSAT Viasat Inc. 0.04% 239,477 $2.5M Add +161.3%
DOX Amdocs Ltd. 0.04% 27,135 $2.5M No change
TW Tradeweb Markets Inc. Class A 0.04% 16,491 $2.4M Reduce -77.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 28,209 $2.4M Add +319.1%
MCW Mister Car Wash Inc. 0.04% 305,570 $2.4M New
LUV Southwest Airlines Co. 0.04% 71,590 $2.4M Reduce -81.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.04% 289,034 $2.4M New
VRDN Viridian Therapeutics Inc. 0.04% 177,166 $2.4M New
FROG Jfrog Ltd. 0.04% 74,459 $2.4M Add +52.4%
RRC Range Resources Corp. 0.04% 59,648 $2.4M Reduce -13.6%
YOU Clear Secure Inc. Class A 0.04% 91,203 $2.4M New
GES Guess? Inc. 0.04% 211,050 $2.3M Add +15.4%
HURN Huron Consulting Group Inc. 0.04% 16,178 $2.3M Add +13.1%
PR Permian Resources Corp. Class A 0.04% 167,153 $2.3M Add +54.2%
ATSG Air Transport Services Group 0.04% 103,143 $2.3M No change
HALO Halozyme Therapeutics Inc. 0.04% 36,250 $2.3M Add +702.4%
BECN Beacon Roofing Supply Inc. 0.04% 18,637 $2.3M Reduce -10.1%
AMBA Ambarella Inc. 0.04% 45,706 $2.3M Reduce -8.3%
FVRR Fiverr International Ltd. 0.04% 97,020 $2.3M Reduce -2.2%
BOX Box Inc. Class A 0.04% 73,843 $2.3M Reduce -36.6%
PAG Penske Automotive Group Inc. 0.04% 15,825 $2.3M Reduce -14.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 12,473 $2.3M Reduce -83.2%
AMN Amn Healthcare Services Inc. 0.04% 92,447 $2.3M Reduce -0.3%
NEU Newmarket Corp. 0.04% 3,985 $2.3M Add +17.1%
MMS Maximus Inc. 0.04% 33,016 $2.3M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 2,272 $2.2M New
DDS Dillards Inc. Class A 0.04% 6,263 $2.2M Reduce -48.9%
CXW Corecivic Inc. 0.04% 110,528 $2.2M No change
TRIP Tripadvisor Inc. 0.04% 155,736 $2.2M Reduce -4.6%
POWL Powell Industries Inc. 0.04% 12,953 $2.2M New
CGON CG Oncology Inc. 0.04% 89,833 $2.2M New
AN Autonation Inc. 0.04% 13,574 $2.2M Add +8.7%
ALRM Alarm.com Holdings Inc. 0.04% 39,462 $2.2M Reduce -29.5%
HUM Humana Inc. 0.04% 8,273 $2.2M New
AMC AMC Entertainment HLDS Class A 0.04% 759,135 $2.2M Add +153.6%
KNSA Kiniksa Pharmaceuticals Inte 0.04% 97,992 $2.2M New
DOCU Docusign Inc. 0.04% 26,682 $2.2M No change
UE Urban Edge Properties 0.04% 113,386 $2.2M New
VIR Vir Biotechnology Inc. 0.04% 331,801 $2.2M Add +64.9%
TRS Trimas Corp. 0.04% 91,466 $2.1M Add +40.4%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.04% 804,478 $2.1M Reduce -5.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.04% 522,369 $2.1M Add +3647.5%
MUSA Murphy USA Inc. 0.04% 4,506 $2.1M New
BMBL Bumble Inc. Class A 0.04% 487,695 $2.1M Add +780.8%
CSIQ Canadian Solar Inc. 0.04% 243,335 $2.1M Add +53.0%
ODD Oddity Tech Ltd. Class A 0.03% 47,980 $2.1M Add +512.0%
DQ Daqo New Energy Corp.-ADR 0.03% 114,072 $2.1M Add +86.8%
XMTR Xometry Inc. Class A 0.03% 82,714 $2.1M No change
CRSP Crispr Therapeutics AG 0.03% 60,527 $2.1M Reduce -34.5%
MGNI Magnite Inc. 0.03% 180,463 $2.1M Add +47.4%
SKT Tanger Inc. 0.03% 60,725 $2.1M Reduce -4.8%
SNEX Stonex Group Inc. 0.03% 26,695 $2.0M Reduce -45.7%
SKYW Skywest Inc. 0.03% 23,304 $2.0M New
OMC Omnicom Group 0.03% 24,133 $2.0M Reduce -64.2%
SABR Sabre Corp. 0.03% 703,749 $2.0M Add +18.7%
UNFI United Natural Foods Inc. 0.03% 71,933 $2.0M Reduce -65.5%
EVTC Evertec Inc. 0.03% 53,533 $2.0M Reduce -16.9%
ANF Abercrombie & Fitch Co. Class A 0.03% 25,709 $2.0M New
NBR Nabors Industries Ltd. 0.03% 46,857 $2.0M New
NABL N-Able Inc. 0.03% 275,392 $2.0M Add +1991.8%
ETNB 89BIO Inc. 0.03% 266,466 $1.9M Add +336.9%
HUBG Hub Group Inc. Class A 0.03% 51,645 $1.9M Reduce -44.5%
RPD RAPID7 Inc. 0.03% 72,071 $1.9M Reduce -34.2%
GDDY GoDaddy Inc. Class A 0.03% 10,600 $1.9M No change
AIN Albany Intl Corp. Class A 0.03% 27,188 $1.9M Reduce -15.1%
NAVI Navient Corp. 0.03% 147,908 $1.9M New
APPN Appian Corp. Class A 0.03% 64,480 $1.9M Reduce -24.2%
USAC USA Compression Partners LP 0.03% 68,837 $1.9M Add +76.5%
CBSH Commerce Bancshares Inc. 0.03% 29,746 $1.9M New
IDA Idacorp Inc. 0.03% 15,907 $1.8M Reduce -74.9%
CUBI Customers Bancorp Inc. 0.03% 36,695 $1.8M Reduce -13.8%
COOP Mr Cooper Group Inc. 0.03% 15,400 $1.8M Reduce -6.7%
VAL Valaris Ltd. 0.03% 46,740 $1.8M Reduce -6.0%
PTCT PTC Therapeutics Inc. 0.03% 35,828 $1.8M Add +13.1%
HTO H2O America filed as SJW GROUP 0.03% 33,166 $1.8M Reduce -8.7%
BGC BGC Group Inc. Class A 0.03% 196,414 $1.8M Reduce -24.3%
HEI.A Heico Corp. Class A 0.03% 8,518 $1.8M Reduce -18.5%
KN Knowles Corp. 0.03% 116,839 $1.8M Reduce -1.6%
ANDE The Andersons Inc. 0.03% 40,854 $1.8M Reduce -11.5%
RBC RBC Bearings Inc. 0.03% 5,450 $1.8M No change
AKR Acadia Realty Trust 0.03% 83,598 $1.8M Reduce -17.4%
RNAM Avidity Biosciences Inc. 0.03% 58,769 $1.7M New
NRIX Nurix Therapeutics Inc. 0.03% 145,474 $1.7M New
CSGS CSG Systems Intl Inc. 0.03% 28,460 $1.7M Reduce -38.6%
STRA Strategic Education Inc. 0.03% 20,231 $1.7M Add +11.1%
AMAL Amalgamated Financial Corp. 0.03% 58,925 $1.7M Add +420.1%
RDUS Radius Recycling Inc. Class A 0.03% 58,592 $1.7M Add +18.9%
SAGE Sage Therapeutics Inc. 0.03% 211,563 $1.7M Reduce -2.0%
GPRE Green Plains Inc. 0.03% 346,346 $1.7M New
GNW Genworth Financial Inc. 0.03% 235,990 $1.7M Reduce -24.7%
FLS Flowserve Corp. 0.03% 34,235 $1.7M Reduce -69.8%
CBU Community Financial System I 0.03% 29,357 $1.7M New
AMP Ameriprise Financial Inc. 0.03% 3,431 $1.7M Add +5.7%
AEIS Advanced Energy Industries 0.03% 17,371 $1.7M Reduce -27.9%
UNF Unifirst Corp. 0.03% 9,499 $1.7M Add +4.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.03% 45,831 $1.7M Reduce -36.6%
FCPT Four Corners Property Trust 0.03% 57,119 $1.6M New
TRMB Trimble Inc. 0.03% 24,871 $1.6M No change
INTA Intapp Inc. 0.03% 27,644 $1.6M No change
CASH Pathward Financial Inc. 0.03% 21,974 $1.6M Reduce -9.9%
ELME Elme Communities 0.03% 91,881 $1.6M Reduce -42.1%
WK Workiva Inc. 0.03% 20,923 $1.6M Reduce -45.6%
MMYT Makemytrip Ltd. 0.03% 16,200 $1.6M Add +138.2%
TRV The Travelers Cos Inc. 0.03% 6,000 $1.6M New
MAGN Magnera Corp. 0.03% 87,346 $1.6M Add +356.7%
CXM Sprinklr Inc. Class A 0.03% 189,759 $1.6M Reduce -57.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.03% 240,062 $1.6M Reduce -32.5%
AGCO Agco Corp. 0.03% 16,932 $1.6M Reduce -65.4%
CLW Clearwater Paper Corp. 0.03% 61,746 $1.6M Add +1.3%
SEM Select Medical Holdings Corp. 0.03% 93,783 $1.6M Add +78.9%
FLNC Fluence Energy Inc. 0.03% 321,384 $1.6M New
UNIT Uniti Group LLC Com SHS 0.03% 309,082 $1.6M Reduce -23.6%
ACM Aecom 0.03% 16,715 $1.5M Reduce -85.3%
GL Globe Life Inc. 0.03% 11,761 $1.5M Add +9.8%
CCOI Cogent Communications Holdin 0.03% 25,236 $1.5M New
MNDY Monday.com Ltd. 0.03% 6,324 $1.5M Add +48.0%
AI C3.AI Inc. Class A 0.03% 72,863 $1.5M Reduce -20.6%
CUZ Cousins Properties Inc. 0.03% 51,970 $1.5M New
MAIN Main Street Capital Corp. 0.03% 26,818 $1.5M Reduce -19.6%
TNC Tennant Co. 0.03% 18,951 $1.5M New
COO The Cooper Cos Inc. 0.03% 17,864 $1.5M Reduce -84.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.03% 25,229 $1.5M Reduce -44.4%
CALX Calix Inc. 0.03% 42,109 $1.5M Add +59.0%
SILA Sila Realty Trust Inc. 0.03% 55,865 $1.5M Add +45.4%
UVV Universal Corp. 0.03% 26,613 $1.5M Reduce -10.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.03% 20,181 $1.5M Add +62.9%
GDOT Green Dot Corp. Class A 0.02% 175,221 $1.5M Add +80.8%
UWMC Uwm Holdings Corp. 0.02% 270,044 $1.5M Reduce -24.0%
LRN Stride Inc. 0.02% 11,630 $1.5M No change
PATH Uipath Inc. Class A 0.02% 141,936 $1.5M Reduce -75.0%
BEAM Beam Therapeutics Inc. 0.02% 73,858 $1.4M Add +40.1%
GFL GFL Environmental Inc.-Sub VT 0.02% 29,400 $1.4M No change
FLUT Flutter Entertainment PLC-Di 0.02% 6,400 $1.4M No change
LAD Lithia Motors Inc. 0.02% 4,804 $1.4M Reduce -56.1%
INGM Ingram Micro Holding Corp. 0.02% 78,535 $1.4M New
IT Gartner Inc. 0.02% 3,300 $1.4M Add +131.6%
DHT DHT Holdings Inc. 0.02% 131,870 $1.4M New
CRNC Cerence Inc. 0.02% 174,552 $1.4M No change
JOBY Joby Aviation Inc. 0.02% 228,829 $1.4M Reduce -5.6%
BXP BXP Inc. 0.02% 20,424 $1.4M New
RCKT Rocket Pharmaceuticals Inc. 0.02% 205,378 $1.4M New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.02% 53,959 $1.4M New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.02% 257,737 $1.4M Reduce -8.7%
AIR Aar Corp. 0.02% 24,371 $1.4M Reduce -31.6%
DVA Davita Inc. 0.02% 8,862 $1.4M New
UPWK Upwork Inc. 0.02% 103,140 $1.3M Add +109.3%
AGL Agilon Health Inc. 0.02% 310,734 $1.3M Reduce -63.5%
IBKR Interactive Brokers Gro Class A 0.02% 8,075 $1.3M Reduce -94.1%
WBD Warner Bros Discovery Inc. 0.02% 124,282 $1.3M New
APD Air Products & Chemicals Inc. 0.02% 4,515 $1.3M No change
OLO Olo Inc. Class A 0.02% 219,959 $1.3M Reduce -8.0%
YELP Yelp Inc. 0.02% 35,725 $1.3M Reduce -58.6%
GTLS Chart Industries Inc. 0.02% 9,136 $1.3M New
AMG Affiliated Managers Group 0.02% 7,825 $1.3M Reduce -60.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 3,799 $1.3M Reduce -20.3%
TMUS T-Mobile US Inc. 0.02% 4,900 $1.3M No change
NGVT Ingevity Corp. 0.02% 32,999 $1.3M Add +71.0%
VERV Verve Therapeutics Inc. 0.02% 284,237 $1.3M Reduce -2.5%
SKX Skechers USA Inc. Class A 0.02% 22,874 $1.3M Reduce -83.9%
IMKTA Ingles Markets Inc. Class A 0.02% 19,925 $1.3M Reduce -10.4%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.02% 224,949 $1.3M Add +61.1%
AMRX Amneal Pharmaceuticals Inc. 0.02% 154,045 $1.3M New
VVV Valvoline Inc. 0.02% 36,964 $1.3M Reduce -84.3%
PRO Pros Holdings Inc. 0.02% 66,713 $1.3M Reduce -19.4%
STC Stewart Information Services 0.02% 17,785 $1.3M New
TXNM TXNM Energy Inc. 0.02% 23,570 $1.3M Add +461.2%
USLM United States Lime & Mineral 0.02% 14,196 $1.3M Add +98.1%
ATR Aptargroup Inc. 0.02% 8,396 $1.2M Reduce -78.2%
ADTN Adtran Holdings Inc. 0.02% 142,097 $1.2M Add +18.7%
JOE The St Joe Co. 0.02% 26,054 $1.2M New
EE Excelerate Energy Inc. Class A 0.02% 42,226 $1.2M Reduce -55.5%
HQY Healthequity Inc. 0.02% 13,650 $1.2M New
GRND Grindr Inc. 0.02% 67,237 $1.2M Add +6.6%
BTG B2GOLD Corp. 0.02% 422,100 $1.2M Reduce -19.9%
ADNT Adient PLC 0.02% 92,946 $1.2M Add +58.0%
CMP Compass Minerals Internation 0.02% 128,431 $1.2M New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.02% 115,034 $1.2M Reduce -23.0%
ARLO Arlo Technologies Inc. 0.02% 120,060 $1.2M Add +169.3%
FNV Franco-Nevada Corp. 0.02% 7,515 $1.2M Reduce -50.3%
ERIE Erie Indemnity Company Class A 0.02% 2,817 $1.2M New
DLR Digital Realty Trust Inc. 0.02% 8,234 $1.2M No change
LGND Ligand Pharmaceuticals 0.02% 11,167 $1.2M New
CPRT Copart Inc. 0.02% 20,500 $1.2M Reduce -28.8%
MPLX MPLX LP 0.02% 21,552 $1.2M New
TMCI Treace Medical Concepts Inc. 0.02% 136,407 $1.1M Reduce -1.0%
AGRO Adecoagro SA 0.02% 102,043 $1.1M Reduce -33.0%
HTZ Hertz Global Hldgs Inc. 0.02% 288,753 $1.1M Reduce -36.3%
STN Stantec Inc. 0.02% 13,700 $1.1M No change
HSTM Healthstream Inc. 0.02% 34,842 $1.1M Add +45.9%
EYPT Eyepoint Inc. 0.02% 206,605 $1.1M Add +66.9%
LTH Life Time Group Holdings Inc. 0.02% 37,017 $1.1M No change
LFST Lifestance Health Group Inc. 0.02% 167,491 $1.1M Reduce -10.3%
NTLA Intellia Therapeutics Inc. 0.02% 156,204 $1.1M New
VRRM Verra Mobility Corp. 0.02% 48,977 $1.1M Reduce -41.2%
VREX Varex Imaging Corp. 0.02% 94,203 $1.1M Reduce -9.8%
LEG Leggett & Platt Inc. 0.02% 138,055 $1.1M Add +915.1%
LUCK Lucky Strike Entertainment C 0.02% 111,809 $1.1M New
IDT Idt Corp. Class B 0.02% 21,215 $1.1M Add +17.2%
OEC Orion SA 0.02% 83,897 $1.1M Add +411.6%
BN Brookfield Corp. 0.02% 20,600 $1.1M Reduce -70.3%
XNCR Xencor Inc. 0.02% 101,392 $1.1M New
IBOC International Bancshares CRP 0.02% 17,096 $1.1M Add +248.5%
MTRN Materion Corp. 0.02% 13,122 $1.1M Add +313.2%
HCSG Healthcare Services Group 0.02% 106,194 $1.1M Reduce -34.8%
RVMD Revolution Medicines Inc. 0.02% 30,200 $1.1M Reduce -86.8%
MNKD Mannkind Corp. 0.02% 208,227 $1.0M New
DNA Ginkgo Bioworks Holdings Inc. 0.02% 182,925 $1.0M No change
USFD US Foods Holding Corp. 0.02% 15,790 $1.0M Reduce -39.6%
HOUS Anywhere Real Estate Inc. 0.02% 309,714 $1.0M Add +52.6%
ALNT Allient Inc. 0.02% 46,915 $1.0M Reduce -3.7%
GENI Genius Sports Ltd. 0.02% 102,295 $1.0M New
HRTG Heritage Insurance Holdings 0.02% 70,699 $1.0M Reduce -25.9%
FBMS First Bancshares Inc. 0.02% 29,725 $1.0M Reduce -41.5%
ALC Alcon Inc. filed as ALCON AG 0.02% 10,584 $1.0M Reduce -94.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.02% 53,682 $1.0M Add +357.6%
AKRO Akero Therapeutics Inc. 0.02% 24,721 $1.0M Add +194.7%
GHC Graham Holdings Co. Class B 0.02% 1,041 $1.0M Add +217.4%
GWRE Guidewire Software Inc. 0.02% 5,291 $991K No change
NIC Nicolet Bankshares Inc. 0.02% 9,074 $989K New
MMSI Merit Medical Systems Inc. 0.02% 9,190 $971K No change
HUBS HubSpot Inc. 0.02% 1,700 $971K No change
KVYO Klaviyo Inc. Class A 0.02% 32,069 $970K New
ANIP Ani Pharmaceuticals Inc. 0.02% 14,440 $967K New
AMPL Amplitude Inc. Class A 0.02% 94,649 $964K Add +0.8%
ARR Armour Residential REIT Inc. 0.02% 55,727 $953K Reduce -54.2%
AFG American Financial Group Inc. 0.02% 7,245 $952K Reduce -85.4%
SPTN Spartannash Co. 0.02% 46,917 $951K Reduce -32.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.02% 13,397 $949K Reduce -20.5%
QGEN Qiagen N.V. 0.02% 23,624 $949K Reduce -80.8%
RDFN Redfin Corp. 0.02% 102,441 $943K Reduce -30.3%
BAND Bandwidth Inc. Class A 0.02% 71,901 $942K Add +2.1%
OLLI Ollie's Bargain Outlet Holdi 0.02% 8,063 $938K New
RLAY Relay Therapeutics Inc. 0.02% 356,165 $933K Add +2.9%
TBBK The Bancorp Inc. 0.02% 17,658 $933K Reduce -14.5%
BANF Bancfirst Corp. 0.02% 8,484 $932K New
PRTA Prothena Corp. PLC 0.02% 74,772 $925K Reduce -7.3%
RNG Ringcentral Inc. Class A 0.02% 37,054 $917K Reduce -69.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.02% 132,841 $914K Reduce -13.2%
QDEL Quidelortho Corp. 0.02% 25,964 $908K Reduce -50.1%
MED Medifast Inc. 0.01% 66,470 $896K New
WOOF Petco Health and Wellness Co. 0.01% 293,493 $895K Reduce -65.9%
NCLH Norwegian Cruise Line Holdin 0.01% 46,984 $891K No change
CON Concentra Group Holdings Par 0.01% 40,728 $884K Reduce -22.6%
FITB Fifth Third Bancorp 0.01% 22,500 $882K No change
QCRH QCR Holdings Inc. 0.01% 12,356 $881K Add +88.8%
GRPN Groupon Inc. 0.01% 46,726 $877K Reduce -52.4%
MAA Mid-America Apartment Comm 0.01% 5,200 $871K Reduce -91.1%
CCB Coastal Financial Corp. 0.01% 9,559 $864K Add +8.0%
ZS Zscaler Inc. 0.01% 4,339 $861K No change
PLTK Playtika Holding Corp. 0.01% 165,762 $857K Reduce -52.1%
VSTM Verastem Inc. 0.01% 141,831 $855K Add +123.7%
HLI Houlihan Lokey Inc. 0.01% 5,262 $850K New
WAT Waters Corp. 0.01% 2,300 $848K No change
DBI Designer Brands Inc. Class A 0.01% 231,076 $843K Add +1372.8%
CRTO Criteo SA-Spon 0.01% 23,720 $840K Reduce -40.7%
NBBK NB Bancorp Inc. 0.01% 46,446 $839K New
TBRG Trubridge Inc. 0.01% 30,408 $837K Reduce -45.8%
PDFS PDF Solutions Inc. 0.01% 43,779 $837K New
CBZ Cbiz Inc. 0.01% 10,994 $834K Reduce -71.5%
PRA Proassurance Corp. 0.01% 35,181 $821K Reduce -18.9%
PD Pagerduty Inc. 0.01% 44,678 $816K Reduce -68.6%
MEI Methode Electronics Inc. 0.01% 127,921 $816K New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.01% 66,972 $814K Reduce -12.3%
HSII Heidrick & Struggles Intl 0.01% 18,992 $813K Reduce -3.6%
VICR Vicor Corp. 0.01% 17,382 $813K No change
ORRF Orrstown Finl Services Inc. 0.01% 27,038 $811K Add +198.1%
MLM Martin Marietta Materials 0.01% 1,697 $811K Reduce -94.3%
PTLO Portillo's Inc. Class A 0.01% 68,101 $810K New
UIS Unisys Corp. 0.01% 175,585 $806K Reduce -11.8%
KELYA Kelly Services Inc. Class A 0.01% 60,434 $796K Reduce -4.2%
SDGR Schrodinger Inc. 0.01% 40,298 $795K Reduce -19.5%
BXC Bluelinx Holdings Inc. 0.01% 10,580 $793K Reduce -29.3%
JKS Jinkosolar Holding Co.-ADR 0.01% 42,553 $793K Reduce -9.7%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.01% 373,890 $793K Add +10.5%
MITK Mitek Systems Inc. 0.01% 96,039 $792K Reduce -0.3%
DKL Delek Logistics Partners LP 0.01% 18,153 $785K Add +12.2%
CYTK Cytokinetics Inc. 0.01% 19,387 $779K Reduce -85.3%
MRUS Merus NV 0.01% 18,156 $764K Reduce -66.3%
GDRX Goodrx Holdings Inc. Class A 0.01% 172,840 $762K New
AVPT Avepoint Inc. 0.01% 52,600 $760K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 9,848 $759K Reduce -24.8%
UDMY Udemy Inc. 0.01% 97,729 $758K Reduce -26.0%
INVA Innoviva Inc. 0.01% 41,768 $757K Add +159.3%
VMEO Vimeo Inc. 0.01% 143,601 $755K Reduce -47.1%
WVE Wave Life Sciences Ltd. 0.01% 93,223 $753K New
APO Apollo Global Management Inc. 0.01% 5,468 $749K No change
VTOL Bristow Group Inc. 0.01% 23,258 $734K Add +97.6%
GSM Ferroglobe PLC 0.01% 197,327 $732K Reduce -43.4%
WT Wisdomtree Inc. 0.01% 81,418 $726K Reduce -15.3%
GCO Genesco Inc. 0.01% 34,164 $725K Reduce -22.8%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 96,288 $722K Add +8.4%
FLWS 1-800-Flowers.com Inc. Class A 0.01% 122,271 $721K New
SSTK Shutterstock Inc. 0.01% 38,618 $719K Reduce -29.8%
RXST Rxsight Inc. 0.01% 27,931 $705K New
ADPT Adaptive Biotechnologies 0.01% 94,167 $700K Add +149.4%
NBTB N B T Bancorp Inc. 0.01% 16,283 $699K Reduce -32.5%
URGN Urogen Pharma Ltd. 0.01% 62,809 $695K Add +221.4%
MSGE Madison Square Garden Entert 0.01% 21,033 $689K New
CWK Cushman & Wakefield UK Holdc 0.01% 67,107 $686K Reduce -15.3%
RLX RLX Technology Inc.-ADR 0.01% 363,003 $682K New
KODK Eastman Kodak Co. 0.01% 107,454 $679K Reduce -46.3%
SLRN Acelyrin Inc. 0.01% 273,412 $675K Add +15.1%
AAMI Acadian Asset Management Inc. 0.01% 26,092 $675K Reduce -54.9%
HY Hyster-Yale Inc. 0.01% 16,235 $674K Reduce -44.1%
HLIT Harmonic Inc. 0.01% 70,061 $672K Reduce -55.0%
EXP Eagle Materials Inc. 0.01% 3,027 $672K Reduce -89.9%
MCB Metropolitan Bank Holding Co. 0.01% 11,927 $668K New
WST West Pharmaceutical Services 0.01% 2,960 $663K Reduce -93.2%
CBL CBL & Associates Properties 0.01% 24,913 $662K Add +9.2%
SUPN Supernus Pharmaceuticals Inc. 0.01% 20,184 $661K New
TR Tootsie Roll Inds 0.01% 20,960 $660K Add +2.1%
OLMA Olema Pharmaceuticals Inc. 0.01% 175,448 $660K Add +1498.5%
SRRK Scholar Rock Holding Corp. 0.01% 20,485 $659K New
SLP Simulations Plus Inc. 0.01% 26,373 $647K Reduce -5.9%
ARCB Arcbest Corp. 0.01% 9,162 $647K Reduce -19.6%
ACT Enact Holdings Inc. 0.01% 18,594 $646K Reduce -26.6%
PLYA Playa Hotels & Resorts NV 0.01% 48,468 $646K New
MBI Mbia Inc. 0.01% 128,528 $640K Reduce -21.5%
WTM White Mountains Insurance GP 0.01% 331 $637K New
NVRO Nevro LLC filed as NEVRO CORP 0.01% 107,894 $630K Reduce -7.8%
OFIX Orthofix Medical Inc. 0.01% 38,294 $625K Add +3.5%
PKST Peakstone Realty Trust 0.01% 49,392 $622K Add +69.9%
VNDA Vanda Pharmaceuticals Inc. 0.01% 135,144 $620K Reduce -47.0%
IVT Inventrust Properties Corp. 0.01% 21,097 $620K Reduce -47.3%
OUST Ouster Inc. 0.01% 68,132 $612K Reduce -4.7%
WOLF Wolfspeed Inc. 0.01% 198,882 $609K New
NVAX Novavax Inc. 0.01% 94,916 $608K Reduce -72.4%
TPL Texas Pacific Land Corp. 0.01% 454 $602K No change
SVRA Savara Inc. 0.01% 213,714 $592K Reduce -6.5%
FFIV F5 Inc. 0.01% 2,217 $590K Add +10.8%
MYGN Myriad Genetics Inc. 0.01% 66,431 $589K Add +246.2%
JOYY Joyy Inc.-ADR 0.01% 14,000 $588K Reduce -80.4%
USPH U.S. Physical Therapy Inc. 0.01% 8,119 $587K Reduce -16.2%
LYFT LYFT Inc. Class A 0.01% 49,424 $587K Reduce -20.9%
WTFC Wintrust Financial Corp. 0.01% 5,210 $586K Reduce -35.9%
IBCP Independent Bank Corp. - Mich 0.01% 19,009 $585K Add +225.2%
TREE Lendingtree Inc. 0.01% 11,611 $584K Reduce -35.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.01% 36,002 $583K Reduce -60.3%
EB Eventbrite Inc. Class A 0.01% 275,088 $580K Reduce -21.6%
AIV Apartment Invt & Mgmt Co. Class A 0.01% 64,058 $564K Add +32.4%
NPK National Presto Inds Inc. 0.01% 6,410 $564K Add +23.1%
OSCR Oscar Health Inc. Class A 0.01% 42,959 $563K Reduce -6.3%
MTW Manitowoc Company Inc. 0.01% 65,556 $563K Add +44.6%
SPR Spirit Aerosystems Hold Class A 0.01% 16,230 $559K Reduce -61.5%
ELVN Enliven Therapeutics Inc. 0.01% 28,334 $558K New
CAVA Cava Group Inc. 0.01% 6,431 $556K New
NOK Nokia Corp.-Spon ADR 0.01% 105,371 $555K New
UTL Unitil Corp. 0.01% 9,592 $553K Add +113.1%
NBN Northeast Bank 0.01% 6,045 $553K New
ED Consolidated Edison Inc. 0.01% 5,000 $553K New
PSNL Personalis Inc. 0.01% 154,147 $541K Add +309.3%
AGS Playags Inc. 0.01% 44,414 $538K Add +208.1%
GTN Gray Media Inc. 0.01% 124,426 $538K Reduce -52.2%
TIGO Millicom Intl Cellular S.A. 0.01% 17,650 $534K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 12,068 $534K Reduce -78.7%
FFBC First Financial Bancorp 0.01% 21,305 $532K Reduce -55.4%
ONEW Onewater Marine Inc. Class A 0.01% 32,673 $529K New
EBS Emergent Biosolutions Inc. 0.01% 108,310 $526K Add +9.7%
SLDB Solid Biosciences Inc. 0.01% 141,552 $524K New
ENTA Enanta Pharmaceuticals Inc. 0.01% 93,389 $516K Add +409.0%
EVRI Everi Holdings Inc. 0.01% 37,246 $509K Reduce -75.1%
RGEN Repligen Corp. 0.01% 4,000 $509K No change
MLR Miller Industries Inc. 0.01% 11,989 $508K Reduce -9.1%
JELD Jeld-Wen Holding Inc. 0.01% 84,750 $506K New
ITOS Iteos Therapeutics Inc. 0.01% 84,502 $504K New
ERII Energy Recovery Inc. 0.01% 31,676 $503K Reduce -45.8%
NTST Netstreit Corp. 0.01% 31,720 $503K Reduce -50.5%
DBD Diebold Nixdorf Inc. 0.01% 11,497 $503K Reduce -37.8%
HTBK Heritage Commerce Corp. 0.01% 52,322 $498K Add +2.5%
KALV Kalvista Pharmaceuticals Inc. 0.01% 43,143 $498K Reduce -46.3%
BOOM DMC Global Inc. 0.01% 58,920 $496K Add +9.0%
VNT Vontier Corp. 0.01% 15,042 $494K Reduce -67.7%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.01% 26,821 $491K Reduce -8.8%
TDC Teradata Corp. 0.01% 21,800 $490K New
ZIP Ziprecruiter Inc. Class A 0.01% 82,809 $488K Reduce -7.5%
CARG Cargurus Inc. 0.01% 16,700 $486K No change
XPER Xperi Inc. 0.01% 62,831 $485K Add +7.7%
IPI Intrepid Potash Inc. 0.01% 16,269 $478K New
SDHC Smith Douglas Homes Corp. 0.01% 24,466 $478K New
ADUS Addus Homecare Corp. 0.01% 4,829 $478K Reduce -64.7%
SAFT Safety Insurance Group Inc. 0.01% 6,051 $477K Reduce -8.7%
CMA Comerica Inc. 0.01% 8,057 $476K Reduce -49.6%
GVA Granite Construction Inc. 0.01% 6,300 $475K Reduce -65.0%
AVO Mission Produce Inc. 0.01% 45,231 $474K Add +18.1%
TBLA Taboola.com Ltd. 0.01% 160,661 $474K Reduce -43.7%
HUYA Huya Inc.-ADR 0.01% 147,564 $474K New
PRSU Pursuit Attractions and Hosp 0.01% 13,323 $472K Reduce -2.2%
TRUP Trupanion Inc. 0.01% 12,600 $470K Reduce -19.2%
BYND Beyond Meat Inc. 0.01% 153,750 $469K Reduce -27.4%
TMP Tompkins Financial Corp. 0.01% 7,432 $468K New
ACLS Axcelis Technologies Inc. 0.01% 9,413 $468K Reduce -53.7%
IAS Integral Ad Science Holding 0.01% 58,002 $467K New
KE Kimball Electronics Inc. 0.01% 28,277 $465K Add +5.3%
HSAI Hesai Group 0.01% 30,555 $452K Reduce -35.1%
OSPN Onespan Inc. 0.01% 29,567 $451K Reduce -0.0%
WHR Whirlpool Corp. 0.01% 5,000 $451K Reduce -94.5%
LMND Lemonade Inc. 0.01% 14,300 $449K No change
SRCE 1ST Source Corp. 0.01% 7,491 $448K New
TRMK Trustmark Corp. 0.01% 12,930 $446K No change
LOB Live Oak Bancshares Inc. 0.01% 16,720 $446K New
ALLO Allogene Therapeutics Inc. 0.01% 305,295 $446K Reduce -18.9%
SFM Sprouts Farmers Market Inc. 0.01% 2,900 $443K No change
DJCO Daily Journal Corp. 0.01% 1,112 $442K New
CERT Certara Inc. 0.01% 44,416 $440K New
DCO Ducommun Inc. 0.01% 7,569 $439K New
FULC Fulcrum Therapeutics Inc. 0.01% 150,643 $434K Reduce -29.4%
SAH Sonic Automotive Inc. Class A 0.01% 7,589 $432K Add +84.2%
GOLDEN OCEAN GROUP LTD 0.01% 53,968 $431K No change
EMBC Embecta Corp. 0.01% 33,578 $428K Reduce -36.3%
VVX V2X Inc. 0.01% 8,653 $424K New
PJT PJT Partners Inc. Class A 0.01% 3,069 $423K New
TXO Txo Partners LP 0.01% 21,914 $420K New
FN Fabrinet 0.01% 2,092 $413K No change
FRT Federal Realty Invs Trust 0.01% 4,220 $413K Reduce -93.7%
WES Western Midstream Partners L 0.01% 9,997 $409K Add +10.3%
QURE Uniqure NV 0.01% 38,534 $408K No change
VOXX Voxx International Corp. 0.01% 54,236 $407K Add +44.7%
CTBI Community Trust Bancorp Inc. 0.01% 8,046 $405K New
INGN Inogen Inc. 0.01% 56,707 $404K Add +123.3%
KRYS Krystal Biotech Inc. 0.01% 2,242 $404K New
ALGT Allegiant Travel Co. 0.01% 7,804 $403K Reduce -69.1%
ABUS Arbutus Biopharma Corp. 0.01% 115,295 $402K Reduce -43.1%
RICK Rci Hospitality Holdings Inc. 0.01% 9,181 $394K Reduce -3.1%
COLL Collegium Pharmaceutical Inc. 0.01% 13,112 $391K New
ILMN Illumina Inc. 0.01% 4,900 $389K Reduce -94.2%
WMB Williams Cos Inc. 0.01% 6,500 $388K No change
CVCO Cavco Industries Inc. 0.01% 746 $388K New
UAN CVR Partners LP 0.01% 5,125 $385K Reduce -18.8%
ORIC Oric Pharmaceuticals Inc. 0.01% 69,036 $385K Add +240.5%
LUNG Pulmonx Corp. 0.01% 57,234 $385K Reduce -6.8%
SMP Standard Motor Prods 0.01% 15,412 $384K New
UHT Universal Health RLTY Income 0.01% 9,376 $384K Reduce -32.3%
SMMT Summit Therapeutics Inc. 0.01% 19,900 $384K Reduce -70.5%
CYRX Cryoport Inc. 0.01% 63,126 $384K Reduce -35.8%
NRIM Northrim Bancorp Inc. 0.01% 5,234 $383K New
HRMY Harmony Biosciences Holdings 0.01% 11,497 $382K No change
MBWM Mercantile Bank Corp. 0.01% 8,766 $381K Reduce -13.3%
SPHR Sphere Entertainment Co. 0.01% 11,558 $378K Reduce -27.8%
FINV Finvolution Group-ADR 0.01% 38,884 $374K No change
ACIW Aci Worldwide Inc. 0.01% 6,780 $371K New
ANET Arista Networks Inc. 0.01% 4,742 $367K New
PSTL Postal Realty Trust Inc. Class A 0.01% 25,353 $362K New
PGC Peapack Gladstone Finl Corp. 0.01% 12,674 $360K New
GCMG GCM Grosvenor Inc. Class A 0.01% 27,181 $360K Add +1.1%
MSGS Madison Square Garden Sports 0.01% 1,838 $358K Reduce -75.9%
SIRI Sirius XM Holdings Inc. 0.01% 15,784 $356K Reduce -88.3%
AVT Avnet Inc. 0.01% 7,397 $356K Reduce -92.9%
BLND Blend Labs Inc. Class A 0.01% 105,665 $354K New
CMRX Chimerix Inc. 0.01% 41,523 $353K Add +146.3%
TGTX TG Therapeutics Inc. 0.01% 8,950 $353K Reduce -7.3%
ENFN Enfusion Inc. Class A 0.01% 31,340 $349K Add +3.5%
SPCE Virgin Galactic Holdings Inc. 0.01% 114,911 $348K Add +351.5%
CVLT Commvault Systems Inc. 0.01% 2,200 $347K No change
DH Definitive Healthcare Corp. 0.01% 120,091 $347K Reduce -58.2%
CHH Choice Hotels Intl Inc. 0.01% 2,601 $345K Reduce -60.0%
WHD Cactus Inc. Class A 0.01% 7,535 $345K Reduce -53.0%
DM Desktop Metal Inc. Class A 0.01% 69,534 $341K Reduce -51.8%
CCCC C4 Therapeutics Inc. 0.01% 212,003 $339K Add +95.1%
NNDM Nano Dimension Ltd. - ADR 0.01% 213,194 $339K Reduce -49.0%
PEBO Peoples Bancorp Inc. 0.01% 11,420 $339K Reduce -20.3%
TSVT 2SEVENTY Bio Inc. 0.01% 68,425 $338K Reduce -26.8%
CEVA Ceva Inc. 0.01% 13,079 $335K Reduce -30.7%
SEB Seaboard Corp. 0.01% 124 $334K Reduce -78.5%
BC Brunswick Corp. 0.01% 6,186 $333K New
PTON Peloton Interactive Inc. Class A 0.01% 52,204 $330K Reduce -85.5%
CNA Cna Financial Corp. 0.01% 6,420 $326K Reduce -65.7%
CCRN Cross Country Healthcare Inc. 0.01% 21,804 $325K No change
MERC Mercer International Inc. 0.01% 52,270 $321K Reduce -24.7%
MTX Minerals Technologies Inc. 0.01% 5,030 $320K Reduce -43.9%
TNGX Tango Therapeutics Inc. 0.01% 232,766 $319K Reduce -33.0%
ALG Alamo Group Inc. 0.01% 1,768 $315K Reduce -10.2%
PLL Piedmont Lithium Inc. 0.01% 49,873 $314K Reduce -9.8%
ACCO Acco Brands Corp. 0.01% 74,558 $312K Add +20.7%
CNO Cno Financial Group Inc. 0.01% 7,500 $312K No change
FISI Financial Institutions Inc. 0.01% 12,437 $310K New
EQBK Equity Bancshares Inc. Class A 0.01% 7,810 $308K New
BPMC Blueprint Medicines Corp. 0.01% 3,470 $307K Reduce -93.8%
UVE Universal Insurance Holdings 0.01% 12,881 $305K Reduce -37.3%
SNDR Schneider National Inc. Class B 0.01% 13,020 $298K Reduce -74.5%
RERE Atrenew Inc. 0.00% 98,672 $290K Add +180.4%
GCT Gigacloud Technology Inc. Class A 0.00% 20,295 $288K New
HCAT Health Catalyst Inc. 0.00% 62,899 $285K Reduce -44.8%
GLP Global Partners LP 0.00% 5,325 $284K New
EDIT Editas Medicine Inc. 0.00% 243,497 $282K Reduce -10.6%
MBIN Merchants Bancorp 0.00% 7,600 $281K New
EBC Eastern Bankshares Inc. 0.00% 16,951 $278K New
BHRB Burke & Herbert Financial SE 0.00% 4,924 $276K New
ESQ Esquire Financial Holdings I 0.00% 3,655 $276K Reduce -3.2%
FIGS Figs Inc. Class A 0.00% 59,906 $275K Reduce -70.8%
DRI Darden Restaurants Inc. 0.00% 1,309 $272K New
DOCN Digitalocean Holdings Inc. 0.00% 8,027 $268K New
MTLS Materialise NV-ADR 0.00% 54,295 $267K New
BNL Broadstone Net Lease Inc. 0.00% 15,501 $264K No change
BEP Brookfield Renewable Partner 0.00% 11,900 $264K Reduce -21.7%
CRVL Corvel Corp. 0.00% 2,304 $258K No change
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 159,836 $254K New
CCSI Consensus Cloud Solution 0.00% 10,999 $254K Reduce -14.6%
STEL Stellar Bancorp Inc. 0.00% 9,174 $254K Reduce -5.3%
SBGI Sinclair Inc. 0.00% 15,871 $253K Reduce -72.7%
SWIM Latham Group Inc. 0.00% 38,597 $248K Reduce -18.9%
IHS Ihs Holding Ltd. 0.00% 47,502 $248K Add +8.2%
TSEOQ Trinseo PLC 0.00% 66,855 $246K Add +324.7%
ALKT Alkami Technology Inc. 0.00% 9,330 $245K Reduce -60.1%
ULCC Frontier Group Holdings Inc. 0.00% 55,235 $240K Add +3.9%
SMR Nuscale Power Corp. 0.00% 16,873 $239K No change
SRAD Sportradar Group AG-A 0.00% 11,050 $239K No change
AVD American Vanguard Corp. 0.00% 53,730 $236K Add +263.2%
ZETA Zeta Global Holdings Corp. Class A 0.00% 17,300 $235K Reduce -83.2%
BOC Boston Omaha Corp. Class A 0.00% 16,044 $234K Reduce -24.4%
WIX Wix.com Ltd. 0.00% 1,400 $229K Reduce -74.9%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 69,261 $228K Add +72.2%
HTLD Heartland Express Inc. 0.00% 24,546 $226K Reduce -28.9%
AZZ Azz Inc. 0.00% 2,693 $225K New
DVAX Dynavax Technologies Corp. 0.00% 17,271 $224K New
QUAD Quad Graphics Inc. 0.00% 40,626 $221K New
DSP Viant Technology Inc. Class A 0.00% 17,615 $219K New
MAG Mag Silver Corp. 0.00% 13,800 $211K No change
CMPS Compass Pathways PLC 0.00% 73,227 $209K New
VTYX Ventyx Biosciences Inc. 0.00% 181,849 $209K Reduce -8.6%
FCEL Fuelcell Energy Inc. 0.00% 45,545 $209K Reduce -7.2%
OWL Blue Owl Capital Inc. 0.00% 10,393 $208K New
CYH Community Health Systems Inc. 0.00% 76,665 $207K Reduce -73.3%
OPY Oppenheimer Holdings Class A 0.00% 3,465 $207K No change
WABC Westamerica Bancorporation 0.00% 4,053 $205K No change
WSBC Wesbanco Inc. 0.00% 6,581 $204K New
ZYME Zymeworks Inc. 0.00% 17,090 $204K Reduce -82.5%
LAZRQ Luminar Technologies Inc. 0.00% 37,636 $203K New
NHC National Healthcare Corp. 0.00% 2,166 $201K Reduce -42.6%
HBM Hudbay Minerals Inc. 0.00% 26,000 $197K No change
CNDT Conduent Inc. 0.00% 71,164 $192K Reduce -54.2%
TRML Tourmaline Bio Inc. 0.00% 12,402 $189K Reduce -46.2%
ACDC Profrac Holding Corp. Class A 0.00% 24,588 $187K Reduce -28.9%
RSKD Riskified Ltd. Class A 0.00% 39,505 $183K Reduce -29.2%
SFIX Stitch Fix Inc. Class A 0.00% 55,290 $180K Reduce -64.0%
MLYS Mineralys Therapeutics Inc. 0.00% 11,175 $177K New
ALEC Alector Inc. 0.00% 137,904 $170K Reduce -4.9%
BDTX Black Diamond Therapeutics I 0.00% 109,277 $169K Add +45.9%
PACB Pacific Biosciences of Calif 0.00% 136,683 $161K Reduce -29.1%
HIMX Himax Technologies Inc.-ADR 0.00% 21,539 $158K New
LCID Lucid Group Inc. 0.00% 59,652 $144K New
MGNX Macrogenics Inc. 0.00% 111,280 $141K Add +24.9%
MPAA Motorcar Parts of America Inc. 0.00% 14,862 $141K New
GPRK Geopark Ltd. 0.00% 17,323 $140K Reduce -56.6%
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 25,314 $136K Reduce -5.0%
RXT Rackspace Technology Inc. 0.00% 80,508 $136K Reduce -6.9%
LESLIES INC 0.00% 184,024 $135K Reduce -52.3%
BNED Barnes & Noble Education Inc. 0.00% 12,177 $128K No change
EGHT 8X8 Inc. 0.00% 61,745 $123K Reduce -76.5%
ORGO Organogenesis Holdings Inc. 0.00% 28,328 $122K New
ASLE Aersale Corp. 0.00% 16,240 $122K New
THRD Third Harmonic Bio Inc. 0.00% 33,438 $116K New
FFWM First Foundation Inc. 0.00% 22,274 $116K Reduce -52.2%
APPS Digital Turbine Inc. 0.00% 42,140 $114K New
OMER Omeros Corp. 0.00% 13,764 $113K Reduce -90.9%
CKPT Checkpoint Therapeutics Inc. 0.00% 26,334 $106K New
RMAX Re/Max Holdings Inc. Class A 0.00% 12,094 $101K Reduce -39.4%
XERS Xeris Biopharma Holdings Inc. 0.00% 17,087 $94K Reduce -13.3%
FATE Fate Therapeutics Inc. 0.00% 118,186 $93K No change
ANNX Annexon Inc. 0.00% 41,011 $79K Reduce -65.8%
PHAT Phathom Pharmaceuticals Inc. 0.00% 11,473 $72K New
FSLY Fastly Inc. Class A 0.00% 10,900 $69K Reduce -95.8%
RYAM Rayonier Advanced Materials 0.00% 11,651 $67K Reduce -66.1%
DADA Dada Nexus Ltd.-ADR 0.00% 35,705 $66K Reduce -31.9%
ERAS Erasca Inc. 0.00% 46,785 $64K Reduce -49.6%
ARKO Arko Corp. 0.00% 15,408 $61K Reduce -80.3%
ATXS Astria Therapeutics Inc. 0.00% 11,051 $59K New
VIVID SEATS INC 0.00% 18,419 $55K New
BW Babcock & Wilcox Enterpr 0.00% 67,566 $45K Reduce -54.6%
ACRS Aclaris Therapeutics Inc. 0.00% 29,316 $45K New
RBBN Ribbon Communications Inc. 0.00% 11,100 $44K Reduce -48.0%
VLN Valens Semiconductor Ltd. 0.00% 20,607 $42K New
PROKIDNEY CORP 0.00% 44,707 $39K Reduce -14.2%
OPITQ Office Properties Income Tru 0.00% 79,675 $36K Reduce -48.8%
ARAY Accuray Inc. 0.00% 16,190 $29K Reduce -51.5%
DDL Dingdong Cayman Ltd. -SPN ADR 0.00% 10,694 $29K No change
CDLX Cardlytics Inc. 0.00% 14,628 $27K Reduce -83.6%
STRO Sutro Biopharma Inc. Com SHS 0.00% 37,956 $25K Reduce -56.8%
CRBU Caribou Biosciences Inc. 0.00% 20,027 $18K Reduce -88.9%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 11,493 $17K No change
NXDR Nextdoor Holdings Inc. 0.00% 10,577 $16K Reduce -87.5%
CHGG Chegg Inc. 0.00% 22,229 $14K Reduce -93.6%

Options reported separately and not counted above: V calls ($1.2B).

Other holdings (1): bonds, preferreds, convertibles and warrants · $30K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 13,092$30KNo change

Total filed on the 13F, all lines: $6.0B.

Portfolio Sells Q4 2024 → Q1 2025

PM Philip Morris International Reduce -84.3% 0.17% −0.64
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.61
PFE Pfizer Inc. Sold out 0.00% −0.58
BNY Bank of New York Mellon Corp. Reduce -82.8% 0.13% −0.56
SLB SLB Ltd. Sold out 0.00% −0.55
MRK Merck & Co. Inc. Reduce -89.1% 0.05% −0.50
TXN Texas Instruments Inc. Reduce -80.9% 0.11% −0.48
JPM JPMorgan Chase & Co. Reduce -36.0% 0.80% −0.42
IBKR Interactive Brokers Gro Class A Reduce -94.1% 0.02% −0.38
CMI Cummins Inc. Reduce -58.1% 0.23% −0.38
APH Amphenol Corp. Class A Reduce -82.6% 0.07% −0.36
GM General Motors Co. Reduce -80.0% 0.08% −0.35
UAL United Airlines Holdings Inc. Reduce -77.9% 0.06% −0.33
PEG Public Service Enterprise GP Reduce -51.7% 0.29% −0.32
CM Can Imperial BK of Commerce Reduce -62.8% 0.16% −0.31
ETR Entergy Corp. Reduce -57.6% 0.24% −0.26
EW Edwards Lifesciences Corp. Reduce -44.9% 0.31% −0.26
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.26
WEC WEC Energy Group Inc. Reduce -71.0% 0.13% −0.26
MLM Martin Marietta Materials Reduce -94.3% 0.01% −0.24
EG Everest Group Ltd. Reduce -82.5% 0.05% −0.24
EFX Equifax Inc. Reduce -59.0% 0.15% −0.24
PNW Pinnacle West Capital Sold out 0.00% −0.24
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.24
ALC Alcon Inc. Reduce -94.1% 0.02% −0.24
AAPL Apple Inc. Reduce -40.6% 0.26% −0.24
WST West Pharmaceutical Services Reduce -93.2% 0.01% −0.23
TJX TJX Companies Inc. Reduce -42.5% 0.31% −0.23
SLF Sun Life Financial Inc. Reduce -61.7% 0.13% −0.23
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.22
PCAR Paccar Inc. Reduce -34.5% 0.34% −0.21
PWR Quanta Services Inc. Sold out 0.00% −0.21
DXCM Dexcom Inc. Reduce -46.1% 0.19% −0.21
ULTA Ulta Beauty Inc. Reduce -46.1% 0.17% −0.20
UTHR United Therapeutics Corp. Reduce -63.0% 0.10% −0.20
NTR Nutrien Ltd. Reduce -64.9% 0.13% −0.20
TER Teradyne Inc. Sold out 0.00% −0.20
DAL Delta Air Lines Inc. Sold out 0.00% −0.20
NOC Northrop Grumman Corp. Reduce -36.3% 0.43% −0.19
ILMN Illumina Inc. Reduce -94.2% 0.01% −0.18
AME Ametek Inc. Reduce -44.9% 0.20% −0.18
COP Conocophillips Sold out 0.00% −0.18
JKHY Jack Henry & Associates Inc. Reduce -83.2% 0.04% −0.18
ACM Aecom Reduce -85.3% 0.03% −0.18
PSN Parsons Corp. Sold out 0.00% −0.17
LUV Southwest Airlines Co. Reduce -81.0% 0.04% −0.17
PRU Prudential Financial Inc. Reduce -72.4% 0.06% −0.17
WHR Whirlpool Corp. Reduce -94.5% 0.01% −0.17
CRS Carpenter Technology Reduce -71.5% 0.07% −0.17
VFC VF Corp. Reduce -71.1% 0.04% −0.16

Portfolio Buys Q4 2024 → Q1 2025

GD General Dynamics Corp. Add +16827.6% 0.78% +0.78
CI The Cigna Group Add +3611.6% 0.79% +0.77
AMGN Amgen Inc. New 0.73% +0.73
HON Honeywell International Inc. Add +388.6% 0.86% +0.67
AWK American Water Works Co. Inc. New 0.54% +0.54
MNST Monster Beverage Corp. Add +452.6% 0.62% +0.52
DELL Dell Technologies -C New 0.48% +0.48
HCA HCA Healthcare Inc. New 0.44% +0.44
HSY The Hershey Co. New 0.44% +0.44
FCX Freeport-McMoran Inc. Add +421.7% 0.55% +0.44
EA Electronic Arts Inc. Add +213.4% 0.65% +0.44
NVR NVR Inc. New 0.44% +0.44
INTC Intel Corp. Add +404.4% 0.52% +0.43
STLD Steel Dynamics Inc. New 0.40% +0.40
CSGP Costar Group Inc. Add +1293.5% 0.41% +0.38
URI United Rentals Inc. Add +3029.6% 0.39% +0.38
YUM Yum! Brands Inc. Add +117.5% 0.61% +0.37
ADP Automatic Data Processing Add +119.6% 0.61% +0.34
IR Ingersoll-Rand Inc. Add +238.4% 0.50% +0.34
TXT Textron Inc. New 0.32% +0.32
STX Seagate Technology Holdings Add +1452.2% 0.34% +0.32
CVS CVS Health Corp. Add +10.3% 0.79% +0.31
YUMC Yum China Holdings Inc. New 0.31% +0.31
NEM Newmont Corp. Add +25.6% 0.76% +0.29
MSFT Microsoft Corp. New 0.28% +0.28
GEHC GE Healthcare Technology Add +74.6% 0.63% +0.28
ACI Albertsons Cos Inc. Class A Add +1380.4% 0.29% +0.28
QCOM Qualcomm Inc. Add +64.0% 0.69% +0.27
KIM Kimco Realty Corp. Add +384.6% 0.35% +0.27
TXRH Texas Roadhouse Inc. Add +1121.7% 0.29% +0.27
DFS Discover Financial Services New 0.26% +0.26
MSI Motorola Solutions Inc. Add +91.3% 0.54% +0.24
AMH American Homes 4 Rent- A Add +700.6% 0.27% +0.24
SRE Sempra Add +305.4% 0.33% +0.23
EGP Eastgroup Properties Inc. Add +1029.4% 0.25% +0.23
MSCI MSCI Inc. Add +1083.0% 0.25% +0.23
CBOE Cboe Global Markets Inc. Add +1568.4% 0.23% +0.22
TRU Transunion New 0.22% +0.22
COR Cencora Inc. Add +743.1% 0.24% +0.22
AZO AutoZone Inc. Add +35.8% 0.56% +0.21
MOS The Mosaic Co. New 0.21% +0.21
FYBR Frontier Communications Pare Add +339.8% 0.26% +0.20
UBER Uber Technologies Inc. Add +1044.3% 0.21% +0.20
DG Dollar General Corp. Add +51.0% 0.45% +0.19
NI Nisource Inc. Add +196.7% 0.28% +0.19
KO The Coca-Cola Co. Add +11.4% 0.87% +0.19
YMM Full Truck Alliance -SPN ADR New 0.19% +0.19
BSY Bentley Systems Inc. Class B New 0.19% +0.19
BR Broadridge Financial Solutio Add +90.2% 0.36% +0.18
GXO Gxo Logistics Inc. New 0.18% +0.18

Options Activity Q4 2024 → Q1 2025

V Visa Inc. Class A call Add +3.5% 3,400,000 $1.2B

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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