Susquehanna Fundamental Investments, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Susquehanna Fundamental Investments, LLC reported 707 stock positions worth $3.7 billion. Its top holding was Honeywell International (HON) at 1.5% of the portfolio, followed by Newmont (NEM, 1.5%) and Comfort Systems USA (FIX, 1.4%). Compared with Q1 2025, it opened 8 new positions, sold out of 354, added to 7 and reduced 563. The biggest buy was a new position in Cameco (CCJ) and the biggest sale an exit from Walmart (WMT).

Most Recent 13F
Q2 2026
Location
BALA CYNWYD, PA
CIK
0001446179
Portfolio Value
$3.7B (Q2 2025)
SEC Filing
0001446179-25-000006 ↗ filed Aug 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 Q1 2025 Q2 2025: $3.7B $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 707 stocks · $3.7B

HON Honeywell International Inc. 1.51% 241,484 $56.2M No change
NEM Newmont Corp. 1.47% 934,990 $54.5M No change
FIX Comfort Systems USA Inc. 1.37% 95,228 $51.1M Reduce -1.4%
GD General Dynamics Corp. 1.34% 170,969 $49.9M No change
CI The Cigna Group 1.28% 143,491 $47.4M No change
MNST Monster Beverage Corp. 1.07% 635,391 $39.8M No change
SNOW Snowflake Inc. 1.05% 175,175 $39.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.04% 130,612 $38.5M Reduce -24.1%
C Citigroup Inc. 1.03% 451,173 $38.4M No change
DELL Dell Technologies -C 1.03% 311,895 $38.2M Reduce -0.1%
MCK McKesson Corp. 0.98% 49,509 $36.3M No change
PYPL PayPal Holdings Inc. 0.97% 484,838 $36.0M Reduce -12.9%
AON Aon PLC Class A 0.94% 98,393 $35.1M Reduce -6.7%
DG Dollar General Corp. 0.94% 304,343 $34.8M No change
YUM Yum! Brands Inc. 0.92% 230,475 $34.2M No change
EPD Enterprise Products Partners 0.89% 1,066,895 $33.1M Reduce -6.8%
RY Royal Bank of Canada 0.87% 246,000 $32.4M No change
CVS CVS Health Corp. 0.85% 458,638 $31.6M Reduce -33.8%
JPM JPMorgan Chase & Co. 0.85% 108,900 $31.6M Reduce -44.0%
CCJ Cameco Corp. 0.84% 421,000 $31.3M New
IR Ingersoll-Rand Inc. 0.82% 366,526 $30.5M Reduce -2.6%
SPOT Spotify Technology SA 0.81% 39,258 $30.1M Reduce -15.4%
GILD Gilead Sciences Inc. 0.81% 271,671 $30.1M No change
FCX Freeport-McMoran Inc. 0.78% 667,584 $28.9M Reduce -22.4%
AZO AutoZone Inc. 0.77% 7,688 $28.5M Reduce -12.8%
EQT Eqt Corp. 0.76% 485,924 $28.3M No change
LPLA LPL Financial Holdings Inc. 0.75% 74,696 $28.0M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.72% 375,400 $26.6M Add +127.9%
HSY The Hershey Co. 0.69% 154,022 $25.6M No change
HCA HCA Healthcare Inc. 0.69% 66,530 $25.5M Reduce -12.9%
AWK American Water Works Co. Inc. 0.68% 181,023 $25.2M Reduce -16.7%
VEEV Veeva Systems Inc. Class A 0.67% 86,805 $25.0M Reduce -39.8%
KO The Coca-Cola Co. 0.67% 351,341 $24.9M Reduce -51.8%
FE Firstenergy Corp. 0.66% 610,872 $24.6M Reduce -12.2%
EA Electronic Arts Inc. 0.66% 153,434 $24.5M Reduce -42.4%
STLD Steel Dynamics Inc. 0.65% 189,938 $24.3M Reduce -0.1%
ETN Eaton Corp. PLC 0.65% 67,904 $24.2M No change
ADP Automatic Data Processing 0.64% 77,548 $23.9M Reduce -35.1%
STT State Street Corp. 0.64% 222,577 $23.7M Reduce -31.2%
EXC Exelon Corp. 0.63% 538,519 $23.4M Reduce -17.4%
NVR NVR Inc. 0.61% 3,063 $22.6M Reduce -14.7%
CNH CNH Industrial NV 0.61% 1,735,907 $22.5M Reduce -13.9%
DOW Dow Inc. 0.58% 812,312 $21.5M No change
TWLO Twilio Inc. Class A 0.58% 171,954 $21.4M Reduce -6.1%
RKLB Rocket Lab Corp. 0.56% 586,332 $21.0M Reduce -10.0%
LMT Lockheed Martin Corp. 0.55% 44,155 $20.4M No change
CTAS Cintas Corp. 0.55% 91,025 $20.3M Reduce -9.3%
MSI Motorola Solutions Inc. 0.55% 48,245 $20.3M Reduce -34.6%
TXT Textron Inc. 0.54% 250,963 $20.1M Reduce -6.3%
OKTA Okta Inc. 0.53% 198,738 $19.9M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.51% 153,420 $18.9M No change
CRH CRH PLC 0.50% 203,100 $18.6M Reduce -45.8%
NOC Northrop Grumman Corp. 0.50% 37,073 $18.5M Reduce -26.5%
EXE Expand Energy Corp. 0.49% 156,604 $18.3M Reduce -21.0%
ET Energy Transfer LP 0.49% 1,003,828 $18.2M No change
BX Blackstone Inc. 0.48% 119,719 $17.9M Reduce -50.6%
BMY Bristol-Myers Squibb Co. 0.48% 383,092 $17.7M Reduce -47.0%
WDC Western Digital Corp. 0.48% 276,330 $17.7M No change
WBA Walgreens Boots Alliance Inc. 0.47% 1,512,114 $17.4M Reduce -4.5%
KIM Kimco Realty Corp. 0.46% 812,549 $17.1M Reduce -16.6%
CHTR Charter Communications Inc. Class A 0.45% 41,333 $16.9M Reduce -12.6%
FIVE Five Below 0.45% 128,272 $16.8M No change
MOS The Mosaic Co. 0.45% 461,144 $16.8M No change
COF Capital One Financial Corp. 0.44% 77,582 $16.5M New
EW Edwards Lifesciences Corp. 0.44% 206,721 $16.2M Reduce -18.2%
ACI Albertsons Cos Inc. Class A 0.43% 737,380 $15.9M Reduce -7.8%
COR Cencora Inc. 0.42% 52,248 $15.7M No change
BG Bunge Global SA 0.42% 194,174 $15.6M Reduce -13.8%
ZM Zoom Communications Inc. 0.42% 199,309 $15.5M Reduce -27.6%
FYBR Frontier Communications Pare 0.41% 415,815 $15.1M Reduce -4.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.40% 457,395 $14.9M Reduce -41.3%
ITT Itt Inc. 0.39% 93,390 $14.6M Reduce -11.5%
RNR Renaissancere Holdings Ltd. 0.39% 59,807 $14.5M Reduce -11.3%
AMGN Amgen Inc. 0.39% 51,955 $14.5M Reduce -62.6%
CBOE Cboe Global Markets Inc. 0.39% 61,730 $14.4M No change
AMH American Homes 4 Rent- A 0.38% 388,684 $14.0M Reduce -9.9%
PKG Packaging Corp. of America 0.38% 74,391 $14.0M No change
BNTX Biontech SE-ADR 0.38% 131,522 $14.0M Reduce -9.7%
BR Broadridge Financial Solutio 0.37% 57,248 $13.9M Reduce -35.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.37% 142,034 $13.7M Reduce -1.0%
RSG Republic Services Inc. 0.36% 54,774 $13.5M Reduce -7.8%
URBN Urban Outfitters Inc. 0.36% 186,209 $13.5M No change
HUBB Hubbell Inc. 0.36% 33,069 $13.5M Reduce -12.3%
BSY Bentley Systems Inc. Class B 0.36% 248,180 $13.4M Reduce -13.3%
NTR Nutrien Ltd. 0.35% 224,800 $13.1M Add +45.7%
DOC Healthpeak Properties Inc. 0.35% 747,460 $13.1M No change
GS Goldman Sachs Group Inc. 0.35% 18,184 $12.9M Reduce -11.2%
ATO Atmos Energy Corp. 0.35% 83,429 $12.9M Reduce -6.5%
CMS CMS Energy Corp. 0.34% 182,309 $12.6M Reduce -35.3%
WELL Welltower Inc. 0.34% 81,819 $12.6M Reduce -32.5%
FER Ferrovial NV 0.34% 233,608 $12.5M Add +26.5%
BCE Bce Inc. 0.33% 560,358 $12.4M Reduce -9.6%
EXR Extra Space Storage Inc. 0.33% 83,825 $12.4M Reduce -13.3%
NI Nisource Inc. 0.33% 301,398 $12.2M Reduce -27.0%
TXRH Texas Roadhouse Inc. 0.32% 62,792 $11.8M Reduce -40.0%
CAR Avis Budget Group Inc. 0.31% 69,004 $11.7M No change
CNP Centerpoint Energy Inc. 0.31% 314,192 $11.5M Reduce -0.3%
EXPE Expedia Group Inc. 0.31% 68,410 $11.5M No change
MCD McDonald's Corp. 0.31% 39,467 $11.5M Reduce -58.8%
UNM Unum Group 0.30% 138,894 $11.2M No change
EGP Eastgroup Properties Inc. 0.30% 65,666 $11.0M Reduce -22.2%
DASH DoorDash Inc. Class A 0.29% 44,200 $10.9M Reduce -30.7%
RBLX Roblox Corp. Class A 0.29% 103,465 $10.9M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.29% 100,521 $10.8M No change
AXP American Express Co. 0.29% 33,317 $10.6M No change
LNT Alliant Energy Corp. 0.29% 175,222 $10.6M Reduce -10.9%
TOST Toast Inc. Class A 0.28% 235,526 $10.4M Reduce -1.6%
CHD Church & Dwight Co. Inc. 0.28% 108,129 $10.4M Reduce -21.3%
MFC Manulife Financial Corp. 0.27% 317,600 $10.2M Reduce -61.8%
RJF Raymond James Financial Inc. 0.27% 65,603 $10.1M Reduce -29.5%
ALV Autoliv Inc. 0.27% 88,229 $9.9M Reduce -8.9%
XEL Xcel Energy Inc. 0.26% 141,190 $9.6M Reduce -9.6%
QRVO Qorvo Inc. 0.26% 112,450 $9.5M Reduce -2.4%
DAR Darling Ingredients Inc. 0.25% 246,433 $9.3M Reduce -27.4%
G Genpact Ltd. 0.25% 207,826 $9.1M Reduce -15.7%
MBLY Mobileye Global Inc. Class A 0.25% 508,650 $9.1M Reduce -20.3%
OPCH Option Care Health Inc. 0.25% 280,662 $9.1M Reduce -0.2%
INTC Intel Corp. 0.24% 405,923 $9.1M Reduce -70.4%
DXCM Dexcom Inc. 0.24% 104,081 $9.1M Reduce -36.2%
SBRA Sabra Health Care REIT Inc. 0.24% 489,749 $9.0M Reduce -3.9%
ORLY O'reilly Automotive Inc. 0.24% 98,415 $8.9M Reduce -18.6%
MAR Marriott International Class A 0.24% 32,077 $8.8M Reduce -16.9%
INVH Invitation Homes Inc. 0.24% 266,515 $8.7M Reduce -13.2%
CRUS Cirrus Logic Inc. 0.23% 83,545 $8.7M Reduce -7.6%
PEN Penumbra Inc. 0.23% 33,584 $8.6M No change
LKQ LKQ Corp. 0.23% 232,147 $8.6M Reduce -26.1%
HWM Howmet Aerospace Inc. 0.23% 46,157 $8.6M Reduce -81.5%
GRMN Garmin Ltd. 0.23% 40,868 $8.5M Reduce -32.0%
MGM MGM Resorts International 0.23% 246,643 $8.5M Reduce -38.8%
WAB Wabtec Corp. 0.23% 40,135 $8.4M Reduce -53.0%
ALSN Allison Transmission Holding 0.23% 88,348 $8.4M Reduce -10.9%
CTRA Coterra Energy Inc. 0.22% 321,199 $8.2M Reduce -37.9%
MP MP Materials Corp. 0.22% 243,770 $8.1M No change
UBER Uber Technologies Inc. 0.22% 86,724 $8.1M Reduce -49.6%
TT Trane Technologies PLC 0.22% 18,312 $8.0M Reduce -35.2%
CRK Comstock Resources Inc. 0.21% 285,668 $7.9M No change
GLPI Gaming and Leisure Propertie 0.21% 169,266 $7.9M Reduce -3.5%
VRSK Verisk Analytics Inc. 0.21% 25,293 $7.9M Reduce -72.2%
BBIO Bridgebio Pharma Inc. 0.21% 178,906 $7.7M Reduce -29.5%
FMC FMC Corp. 0.21% 183,046 $7.6M Reduce -6.1%
VTR Ventas Inc. 0.21% 120,755 $7.6M No change
PLNT Planet Fitness Inc. Class A 0.20% 69,555 $7.6M Reduce -22.7%
ACHR Archer Aviation Inc. Class A 0.20% 698,700 $7.6M Reduce -2.5%
WYNN WYNN Resorts Ltd. 0.20% 79,724 $7.5M Reduce -9.3%
UMBF Umb Financial Corp. 0.20% 70,936 $7.5M Reduce -12.0%
ALLY Ally Financial Inc. 0.20% 191,238 $7.4M Reduce -0.3%
LNG Cheniere Energy Inc. 0.20% 29,893 $7.3M Reduce -19.3%
PCAR Paccar Inc. 0.19% 76,023 $7.2M Reduce -63.0%
CGNX Cognex Corp. 0.19% 227,358 $7.2M Reduce -1.2%
KR Kroger Co. 0.19% 99,712 $7.2M Reduce -73.7%
OHI Omega Healthcare Investors 0.19% 194,042 $7.1M Reduce -10.9%
CINF Cincinnati Financial Corp. 0.19% 47,353 $7.1M Reduce -44.4%
KNX Knight-Swift Transportation 0.19% 159,011 $7.0M Reduce -48.3%
MOH Molina Healthcare Inc. 0.19% 23,606 $7.0M Reduce -36.2%
YMM Full Truck Alliance -SPN ADR 0.19% 595,391 $7.0M Reduce -32.7%
ENPH Enphase Energy Inc. 0.19% 175,577 $7.0M No change
SU Suncor Energy Inc. 0.19% 185,700 $7.0M Reduce -33.6%
QGEN Qiagen N.V. 0.19% 144,689 $7.0M Add +512.5%
ENSG The Ensign Group Inc. 0.19% 45,018 $6.9M Reduce -30.0%
QLYS Qualys Inc. 0.19% 48,420 $6.9M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.18% 92,685 $6.8M Reduce -47.1%
AES AES Corp. 0.18% 638,261 $6.7M No change
AM Antero Midstream Corp. 0.18% 344,656 $6.5M Reduce -7.7%
GT Goodyear Tire & Rubber Co. 0.18% 627,671 $6.5M Reduce -1.3%
NYT New York Times Co. Class A 0.17% 115,197 $6.4M Reduce -51.7%
IRTC Irhythm Holdings Inc. 0.17% 41,864 $6.4M Reduce -1.3%
COLB Columbia Banking System Inc. 0.17% 272,348 $6.4M Reduce -24.0%
CW Curtiss-Wright Corp. 0.17% 12,799 $6.3M Reduce -44.9%
PLD Prologis Inc. 0.17% 59,321 $6.2M Reduce -82.2%
SLF Sun Life Financial Inc. 0.17% 93,100 $6.2M Reduce -32.3%
STX Seagate Technology Holdings 0.16% 42,398 $6.1M Reduce -82.3%
BWXT BWX Technologies Inc. 0.16% 41,576 $6.0M Reduce -65.3%
LOPE Grand Canyon Education Inc. 0.16% 31,671 $6.0M No change
SBUX Starbucks Corp. 0.16% 65,323 $6.0M Reduce -85.8%
ADC Agree Realty Corp. 0.16% 81,780 $6.0M Reduce -18.0%
LNC Lincoln National Corp. 0.16% 171,987 $6.0M Reduce -27.0%
MA Mastercard Inc. Class A 0.16% 10,569 $5.9M No change
CVI CVR Energy Inc. 0.16% 220,134 $5.9M No change
L Loews Corp. 0.16% 64,034 $5.9M Reduce -25.9%
FL Foot Locker Inc. 0.16% 239,231 $5.9M Reduce -23.5%
HESM Hess Midstream LP Class A 0.16% 151,134 $5.8M Reduce -23.5%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 11,916 $5.8M Reduce -41.9%
AHR American Healthcare REIT Inc. 0.15% 156,239 $5.7M Reduce -42.5%
RGA Reinsurance Group of America 0.15% 28,775 $5.7M Reduce -42.5%
PARR Par Pacific Holdings Inc. 0.15% 213,424 $5.7M Reduce -9.4%
FCFS Firstcash Holdings Inc. 0.15% 41,764 $5.6M No change
PEGA Pegasystems Inc. 0.15% 103,846 $5.6M Add +81.5%
AEM Agnico Eagle Mines Ltd. 0.15% 46,900 $5.6M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 61,198 $5.6M Reduce -33.4%
CTRE Caretrust REIT Inc. 0.15% 177,122 $5.4M Reduce -35.4%
PCOR Procore Technologies Inc. 0.15% 79,188 $5.4M Reduce -43.7%
SLAB Silicon Laboratories Inc. 0.14% 36,334 $5.4M Reduce -16.0%
FR First Industrial Realty TR 0.14% 111,216 $5.4M No change
MTDR Matador Resources Co. 0.14% 111,917 $5.3M Reduce -54.0%
EXEL Exelixis Inc. 0.14% 120,124 $5.3M Reduce -3.7%
PII Polaris Inc. 0.14% 128,324 $5.2M Reduce -12.2%
BKH Black Hills Corp. 0.14% 90,869 $5.1M Reduce -7.7%
ESAB Esab Corp. 0.14% 42,265 $5.1M Reduce -28.2%
BRKR Bruker Corp. 0.14% 122,285 $5.0M No change
CLX Clorox Company 0.13% 41,706 $5.0M Reduce -41.8%
PBF PBF Energy Inc. Class A 0.13% 229,786 $5.0M Reduce -33.8%
NVT Nvent Electric PLC 0.13% 67,632 $5.0M Reduce -38.2%
ULTA Ulta Beauty Inc. 0.13% 10,517 $4.9M Reduce -62.0%
GXO Gxo Logistics Inc. 0.13% 100,539 $4.9M Reduce -63.2%
MCY Mercury General Corp. 0.13% 72,612 $4.9M Reduce -24.6%
CMI Cummins Inc. 0.13% 14,771 $4.8M Reduce -65.9%
CNXC Concentrix Corp. 0.13% 91,514 $4.8M Reduce -4.4%
WTS Watts Water Technologies-A 0.13% 19,570 $4.8M Reduce -6.8%
HE Hawaiian Electric Inds 0.13% 450,622 $4.8M Reduce -18.2%
EXAS Exact Sciences Corp. 0.13% 89,774 $4.8M Reduce -29.6%
DBX Dropbox Inc. Class A 0.13% 166,217 $4.8M Reduce -61.7%
LIVN Livanova PLC 0.13% 105,022 $4.7M Reduce -33.2%
ES Eversource Energy 0.13% 73,305 $4.7M No change
MMM 3M Co. 0.13% 30,600 $4.7M Reduce -90.2%
GH Guardant Health Inc. 0.12% 88,417 $4.6M No change
UPST Upstart Holdings Inc. 0.12% 70,160 $4.5M No change
TDS Telephone and Data Systems 0.12% 126,728 $4.5M Reduce -25.8%
PVH PVH Corp. 0.12% 64,753 $4.4M Reduce -43.7%
HIG Hartford Insurance Group Inc. 0.12% 34,342 $4.4M Reduce -23.2%
BLK BlackRock Inc. 0.12% 4,144 $4.3M Reduce -50.9%
CPAY Corpay Inc. 0.12% 13,064 $4.3M No change
DK Delek US Holdings Inc. 0.12% 201,829 $4.3M Reduce -18.1%
APAM Artisan Partners Asset Ma -A 0.11% 96,218 $4.3M Reduce -15.8%
KNF Knife River Corp. 0.11% 51,983 $4.2M Reduce -33.6%
MUR Murphy Oil Corp. 0.11% 187,430 $4.2M Reduce -48.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.11% 33,679 $4.2M Reduce -23.4%
SMPL The Simply Good Foods Co. 0.11% 130,198 $4.1M Reduce -14.6%
ESE Esco Technologies Inc. 0.11% 21,187 $4.1M Reduce -14.7%
CAH Cardinal Health Inc. 0.11% 23,507 $3.9M Reduce -86.3%
ALL Allstate Corp. 0.11% 19,600 $3.9M Reduce -41.3%
LAUR Laureate Education Inc. 0.11% 167,554 $3.9M No change
PRGS Progress Software Corp. 0.10% 60,470 $3.9M Reduce -39.4%
HBM Hudbay Minerals Inc. 0.10% 363,800 $3.9M Add +1299.2%
ADSK Autodesk Inc. 0.10% 12,417 $3.8M Reduce -83.1%
PAA Plains All Amer Pipeline LP 0.10% 202,073 $3.7M Reduce -21.2%
GEHC GE Healthcare Technology 0.10% 49,575 $3.7M Reduce -89.4%
DTM DT Midstream Inc. 0.10% 33,112 $3.6M Reduce -30.2%
HLF Herbalife Ltd. 0.10% 421,164 $3.6M Reduce -5.0%
PCG P G & E Corp. 0.10% 260,161 $3.6M Reduce -74.8%
ODD Oddity Tech Ltd. Class A 0.10% 47,980 $3.6M No change
APLE Apple Hospitality REIT Inc. 0.10% 309,195 $3.6M No change
ATMU Atmus Filtration Technologie 0.10% 99,020 $3.6M Reduce -44.3%
ETR Entergy Corp. 0.10% 43,260 $3.6M Reduce -74.3%
PSA Public Storage 0.10% 12,228 $3.6M Reduce -66.9%
FSS Federal Signal Corp. 0.10% 33,680 $3.6M Reduce -40.5%
RAMP Liveramp Holdings Inc. 0.10% 107,515 $3.6M Reduce -22.4%
RGLD Royal Gold Inc. 0.10% 19,973 $3.6M No change
PECO Phillips Edison & Company Inc. 0.09% 99,757 $3.5M Reduce -6.1%
M Macy's Inc. 0.09% 299,126 $3.5M No change
BDC Belden Inc. 0.09% 29,804 $3.5M Reduce -45.4%
RMD Resmed Inc. 0.09% 13,352 $3.4M Reduce -44.3%
OI O-I Glass Inc. 0.09% 230,864 $3.4M Reduce -33.3%
COUR Coursera Inc. 0.09% 384,828 $3.4M Reduce -3.2%
WFRD Weatherford International PL 0.09% 66,884 $3.4M Reduce -55.1%
AME Ametek Inc. 0.09% 18,502 $3.3M Reduce -73.5%
ORI Old Republic Intl Corp. 0.09% 86,735 $3.3M Reduce -15.7%
AXS Axis Capital Holdings Ltd. 0.09% 31,370 $3.3M Reduce -26.6%
ALB Albemarle Corp. 0.09% 51,875 $3.3M Reduce -20.9%
VSAT Viasat Inc. 0.09% 221,093 $3.2M Reduce -7.7%
CHEF The Chefs' Warehouse Inc. 0.09% 49,505 $3.2M Reduce -18.9%
MRNA Moderna Inc. 0.08% 113,865 $3.1M Reduce -74.4%
NNN NNN REIT Inc. 0.08% 72,459 $3.1M Reduce -38.0%
U Unity Software Inc. 0.08% 128,710 $3.1M Reduce -50.5%
DAN Dana Inc. 0.08% 180,514 $3.1M Reduce -25.6%
NJR New Jersey Resources Corp. 0.08% 69,063 $3.1M Reduce -35.6%
SEIC Sei Investments Company 0.08% 34,241 $3.1M Reduce -10.9%
ATRC Atricure Inc. 0.08% 92,636 $3.0M Reduce -16.1%
KVUE Kenvue Inc. 0.08% 142,410 $3.0M Reduce -20.2%
HXL Hexcel Corp. 0.08% 52,748 $3.0M Reduce -59.4%
OTEX Open Text Corp. 0.08% 102,000 $3.0M Reduce -22.6%
PSMT Pricesmart Inc. 0.08% 27,918 $2.9M Reduce -7.7%
EHC Encompass Health Corp. 0.08% 23,789 $2.9M Reduce -43.2%
ALLE Allegion PLC 0.08% 20,202 $2.9M No change
PPBI Pacific Premier Bancorp Inc. 0.08% 137,906 $2.9M No change
FULT Fulton Financial Corp. 0.08% 161,094 $2.9M No change
GPCR Structure Therapeutics Inc. 0.08% 139,717 $2.9M Reduce -11.6%
TDG Transdigm Group Inc. 0.08% 1,904 $2.9M Reduce -68.7%
LZ Legalzoomcom Inc. 0.08% 318,421 $2.8M No change
REG Regency Centers Corp. 0.08% 39,610 $2.8M Reduce -52.8%
FORM Formfactor Inc. 0.08% 81,932 $2.8M Reduce -17.2%
ESGR Enstar Group Ltd. 0.08% 8,341 $2.8M Reduce -1.8%
AVA Avista Corp. 0.07% 72,578 $2.8M No change
HUN Huntsman Corp. 0.07% 262,777 $2.7M Reduce -44.5%
CSIQ Canadian Solar Inc. 0.07% 243,335 $2.7M No change
OZK Bank Ozk 0.07% 56,902 $2.7M Reduce -67.4%
AYI Acuity Inc. 0.07% 8,914 $2.7M Reduce -32.1%
AMBA Ambarella Inc. 0.07% 40,199 $2.7M Reduce -12.1%
ABCB Ameris Bancorp 0.07% 40,986 $2.7M Reduce -15.9%
BMBL Bumble Inc. Class A 0.07% 401,796 $2.6M Reduce -17.6%
MGY Magnolia Oil & Gas Corp. Class A 0.07% 117,677 $2.6M Reduce -67.9%
DDS Dillards Inc. Class A 0.07% 6,263 $2.6M No change
ACA Arcosa Inc. 0.07% 29,783 $2.6M Reduce -34.9%
CMP Compass Minerals Internation 0.07% 128,431 $2.6M No change
BCPC Balchem Corp. 0.07% 16,198 $2.6M Reduce -27.4%
CSGP Costar Group Inc. 0.07% 31,750 $2.6M Reduce -89.7%
ETNB 89BIO Inc. 0.07% 255,796 $2.5M Reduce -4.0%
MAN Manpowergroup Inc. 0.07% 61,980 $2.5M Reduce -28.4%
XMTR Xometry Inc. Class A 0.07% 74,070 $2.5M Reduce -10.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.07% 47,944 $2.5M Reduce -47.2%
ALKS Alkermes PLC 0.07% 86,899 $2.5M No change
DOX Amdocs Ltd. 0.07% 27,135 $2.5M No change
CORT Corcept Therapeutics Inc. 0.07% 33,097 $2.4M No change
ISRG Intuitive Surgical Inc. 0.07% 4,448 $2.4M Reduce -93.8%
IMO Imperial Oil Ltd. 0.06% 30,100 $2.4M New
ALC Alcon Inc. filed as ALCON AG 0.06% 27,027 $2.4M Add +155.4%
MGRC McGrath Rentcorp 0.06% 20,546 $2.4M Reduce -8.9%
JBTM JBT Marel Corp. 0.06% 19,711 $2.4M Reduce -42.2%
ABG Asbury Automotive Group 0.06% 9,865 $2.4M Reduce -63.6%
ROKU Roku Inc. 0.06% 26,681 $2.3M Reduce -51.6%
ECL Ecolab Inc. 0.06% 8,678 $2.3M Reduce -19.3%
YUMC Yum China Holdings Inc. 0.06% 52,236 $2.3M Reduce -85.4%
AMPH Amphastar Pharmaceuticals Inc. 0.06% 101,553 $2.3M Reduce -11.8%
CXW Corecivic Inc. 0.06% 110,528 $2.3M No change
WPC WP Carey Inc. 0.06% 37,300 $2.3M Reduce -19.7%
VIRT Virtu Financial Inc. Class A 0.06% 51,404 $2.3M Reduce -65.6%
RNST Renasant Corp. 0.06% 63,475 $2.3M Reduce -22.4%
TRS Trimas Corp. 0.06% 79,181 $2.3M Reduce -13.4%
GES Guess? Inc. 0.06% 182,929 $2.2M Reduce -13.3%
PRI Primerica Inc. 0.06% 8,006 $2.2M Reduce -54.4%
CC The Chemours Co. 0.06% 188,323 $2.2M Reduce -43.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.06% 257,737 $2.1M No change
RRR Red Rock Resorts Inc. Class A 0.06% 40,807 $2.1M Reduce -39.9%
CB Chubb Ltd. 0.06% 7,300 $2.1M Reduce -19.8%
BTU Peabody Energy Corp. 0.06% 157,421 $2.1M Reduce -60.3%
URI United Rentals Inc. 0.06% 2,800 $2.1M Reduce -92.5%
NEU Newmarket Corp. 0.06% 3,047 $2.1M Reduce -23.5%
FROG Jfrog Ltd. 0.06% 47,829 $2.1M Reduce -35.8%
RUN Sunrun Inc. 0.06% 255,389 $2.1M Reduce -42.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.06% 35,628 $2.1M Reduce -41.0%
NVCR Novocure Ltd. 0.06% 116,362 $2.1M Reduce -31.7%
DNA Ginkgo Bioworks Holdings Inc. 0.06% 182,925 $2.1M No change
NAVI Navient Corp. 0.05% 144,608 $2.0M Reduce -2.2%
HELE Helen of Troy Ltd. 0.05% 71,560 $2.0M Reduce -7.1%
CRGY Crescent Energy Inc. Class A 0.05% 232,446 $2.0M Reduce -4.2%
NET Cloudflare Inc. Class A 0.05% 10,142 $2.0M Reduce -87.3%
GPI Group 1 Automotive Inc. 0.05% 4,475 $2.0M Reduce -74.3%
FLNC Fluence Energy Inc. 0.05% 289,999 $1.9M Reduce -9.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.05% 240,062 $1.9M No change
ARE Alexandria Real Estate Equit 0.05% 26,476 $1.9M Reduce -39.4%
CSW CSW Industrials Inc. 0.05% 6,682 $1.9M Reduce -42.5%
AIN Albany Intl Corp. Class A 0.05% 27,188 $1.9M No change
EXLS Exlservice Holdings Inc. 0.05% 43,435 $1.9M Reduce -71.6%
GPRE Green Plains Inc. 0.05% 315,371 $1.9M Reduce -8.9%
SUN Sunoco LP 0.05% 35,402 $1.9M Reduce -64.5%
JJSF J & J Snack Foods Corp. 0.05% 16,690 $1.9M Reduce -12.7%
STR Sitio Royalties Corp. Class A 0.05% 102,393 $1.9M Reduce -23.7%
COST Costco Wholesale Corp. 0.05% 1,899 $1.9M Reduce -59.6%
ACM Aecom 0.05% 16,641 $1.9M Reduce -0.4%
CSGS CSG Systems Intl Inc. 0.05% 28,460 $1.9M No change
SKT Tanger Inc. 0.05% 60,725 $1.9M No change
SNEX Stonex Group Inc. 0.05% 19,983 $1.8M Reduce -25.1%
AMN Amn Healthcare Services Inc. 0.05% 87,906 $1.8M Reduce -4.9%
CHE Chemed Corp. 0.05% 3,708 $1.8M Reduce -70.1%
YOU Clear Secure Inc. Class A 0.05% 64,623 $1.8M Reduce -29.1%
SAGE Sage Therapeutics Inc. 0.05% 196,284 $1.8M Reduce -7.2%
AIZ Assurant Inc. 0.05% 8,973 $1.8M Reduce -66.7%
CTVA Corteva Inc. 0.05% 23,642 $1.8M Reduce -91.9%
GM General Motors Co. 0.05% 35,671 $1.8M Reduce -62.7%
EVRG Evergy Inc. 0.05% 25,460 $1.8M Reduce -67.6%
ALRM Alarm.com Holdings Inc. 0.05% 30,992 $1.8M Reduce -21.5%
DT Dynatrace Inc. 0.05% 31,707 $1.8M Reduce -73.3%
HUBG Hub Group Inc. Class A 0.05% 51,645 $1.7M No change
BL Blackline Inc. 0.05% 30,398 $1.7M Reduce -78.0%
HEI.A Heico Corp. Class A 0.05% 6,618 $1.7M Reduce -22.3%
DAWN Day One Biopharmaceuticals I 0.05% 263,313 $1.7M Reduce -18.4%
SKYW Skywest Inc. 0.05% 16,591 $1.7M Reduce -28.8%
RLI Rli Corp. 0.05% 23,523 $1.7M Reduce -60.9%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.04% 781,516 $1.7M Reduce -2.9%
RRC Range Resources Corp. 0.04% 41,048 $1.7M Reduce -31.2%
KNSA Kiniksa Pharmaceuticals Inte 0.04% 60,125 $1.7M Reduce -38.6%
STAG Stag Industrial Inc. 0.04% 45,531 $1.7M Reduce -39.5%
AFRM Affirm Holdings Inc. 0.04% 23,832 $1.6M Reduce -84.9%
LRN Stride Inc. 0.04% 11,330 $1.6M Reduce -2.6%
EPAC Enerpac Tool Group Corp. 0.04% 40,412 $1.6M Reduce -44.4%
JEF Jefferies Financial Group Inc. 0.04% 29,540 $1.6M Reduce -88.3%
TRV The Travelers Cos Inc. 0.04% 6,000 $1.6M No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.04% 174,654 $1.6M Reduce -39.6%
CNK Cinemark Holdings Inc. 0.04% 52,617 $1.6M Reduce -57.4%
ASAN Asana Inc. Class A 0.04% 116,899 $1.6M Reduce -55.6%
QCOM Qualcomm Inc. 0.04% 9,837 $1.6M Reduce -96.3%
GRPN Groupon Inc. 0.04% 46,726 $1.6M No change
VRDN Viridian Therapeutics Inc. 0.04% 111,545 $1.6M Reduce -37.0%
UVV Universal Corp. 0.04% 26,613 $1.5M No change
AGCO Agco Corp. 0.04% 14,932 $1.5M Reduce -11.8%
COKE Coca-Cola Consolidated Inc. 0.04% 13,623 $1.5M Reduce -87.4%
VIR Vir Biotechnology Inc. 0.04% 300,357 $1.5M Reduce -9.5%
KSS Kohls Corp. 0.04% 177,230 $1.5M Reduce -62.0%
WKC World Kinect Corp. 0.04% 52,418 $1.5M Reduce -45.1%
TNC Tennant Co. 0.04% 18,951 $1.5M No change
NTLA Intellia Therapeutics Inc. 0.04% 156,204 $1.5M No change
RDUS Radius Recycling Inc. Class A 0.04% 49,289 $1.5M Reduce -15.9%
CASH Pathward Financial Inc. 0.04% 18,493 $1.5M Reduce -15.8%
CRNC Cerence Inc. 0.04% 143,218 $1.5M Reduce -17.9%
ARLO Arlo Technologies Inc. 0.04% 85,501 $1.5M Reduce -28.8%
CBU Community Financial System I 0.04% 25,297 $1.4M Reduce -13.8%
FDS Factset Research Systems Inc. 0.04% 3,200 $1.4M Reduce -63.6%
BTG B2GOLD Corp. 0.04% 395,200 $1.4M Reduce -6.4%
HCSG Healthcare Services Group 0.04% 94,369 $1.4M Reduce -11.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.04% 20,181 $1.4M No change
AMC AMC Entertainment HLDS Class A 0.04% 447,697 $1.4M Reduce -41.0%
PAGP Plains GP Holdings LP 0.04% 71,196 $1.4M Reduce -81.1%
TRGP Targa Resources Corp. 0.04% 7,836 $1.4M Reduce -90.6%
BFH Bread Financial Holdings Inc. 0.04% 23,830 $1.4M Reduce -63.2%
INGM Ingram Micro Holding Corp. 0.04% 65,046 $1.4M Reduce -17.2%
OLO Olo Inc. Class A 0.04% 151,108 $1.3M Reduce -31.3%
NRIX Nurix Therapeutics Inc. 0.04% 117,282 $1.3M Reduce -19.4%
GL Globe Life Inc. 0.04% 10,711 $1.3M Reduce -8.9%
STRA Strategic Education Inc. 0.04% 15,415 $1.3M Reduce -23.8%
EVTC Evertec Inc. 0.04% 36,199 $1.3M Reduce -32.4%
UE Urban Edge Properties 0.03% 68,809 $1.3M Reduce -39.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 7,006 $1.3M Reduce -43.8%
IDT Idt Corp. Class B 0.03% 18,415 $1.3M Reduce -13.2%
EYPT Eyepoint Inc. 0.03% 132,764 $1.2M Reduce -35.7%
ALNT Allient Inc. 0.03% 34,348 $1.2M Reduce -26.8%
SILA Sila Realty Trust Inc. 0.03% 52,477 $1.2M Reduce -6.1%
HTZ Hertz Global Hldgs Inc. 0.03% 181,521 $1.2M Reduce -37.1%
GDOT Green Dot Corp. Class A 0.03% 114,827 $1.2M Reduce -34.5%
LSPD Lightspeed Commerce Inc. 0.03% 105,700 $1.2M New
GRND Grindr Inc. 0.03% 54,377 $1.2M Reduce -19.1%
USLM United States Lime & Mineral 0.03% 12,251 $1.2M Reduce -13.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 3,799 $1.2M No change
XRX Xerox Holdings Corp. 0.03% 230,506 $1.2M Reduce -59.9%
LEG Leggett & Platt Inc. 0.03% 136,030 $1.2M Reduce -1.5%
CCOI Cogent Communications Holdin 0.03% 24,971 $1.2M Reduce -1.1%
WEC WEC Energy Group Inc. 0.03% 11,415 $1.2M Reduce -83.9%
ADTN Adtran Holdings Inc. 0.03% 129,008 $1.2M Reduce -9.2%
NABL N-Able Inc. 0.03% 140,276 $1.1M Reduce -49.1%
EE Excelerate Energy Inc. Class A 0.03% 38,576 $1.1M Reduce -8.6%
STC Stewart Information Services 0.03% 17,285 $1.1M Reduce -2.8%
AMAL Amalgamated Financial Corp. 0.03% 35,470 $1.1M Reduce -39.8%
CLW Clearwater Paper Corp. 0.03% 40,225 $1.1M Reduce -34.9%
CUBI Customers Bancorp Inc. 0.03% 18,650 $1.1M Reduce -49.2%
RYAN Ryan Specialty Holdings Inc. 0.03% 16,034 $1.1M Reduce -80.2%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.03% 49,037 $1.1M Reduce -9.1%
UNFI United Natural Foods Inc. 0.03% 46,112 $1.1M Reduce -35.9%
ATR Aptargroup Inc. 0.03% 6,835 $1.1M Reduce -18.6%
PTCT PTC Therapeutics Inc. 0.03% 21,887 $1.1M Reduce -38.9%
CWEN Clearway Energy Inc. Class C 0.03% 33,313 $1.1M Reduce -66.5%
IVZ Invesco Ltd. 0.03% 66,803 $1.1M Reduce -86.5%
BANF Bancfirst Corp. 0.03% 8,484 $1.0M No change
DHT DHT Holdings Inc. 0.03% 95,870 $1.0M Reduce -27.3%
IBOC International Bancshares CRP 0.03% 15,499 $1.0M Reduce -9.3%
YELP Yelp Inc. 0.03% 30,046 $1.0M Reduce -15.9%
ANDE The Andersons Inc. 0.03% 27,947 $1.0M Reduce -31.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.03% 160,214 $1000K Reduce -44.6%
THG Hanover Insurance Group Inc./ 0.03% 5,856 $995K Reduce -67.2%
USAC USA Compression Partners LP 0.03% 40,811 $992K Reduce -40.7%
JOE The St Joe Co. 0.03% 20,698 $987K Reduce -20.6%
NGVT Ingevity Corp. 0.03% 22,899 $987K Reduce -30.6%
DQ Daqo New Energy Corp.-ADR 0.03% 65,019 $986K Reduce -43.0%
APPN Appian Corp. Class A 0.03% 32,686 $976K Reduce -49.3%
RLAY Relay Therapeutics Inc. 0.03% 279,212 $966K Reduce -21.6%
PSNL Personalis Inc. 0.03% 146,617 $962K Reduce -4.9%
KNTK Kinetik Holdings Inc. 0.03% 21,636 $953K Reduce -70.8%
TRU Transunion 0.03% 10,789 $949K Reduce -93.2%
HUBS HubSpot Inc. 0.03% 1,700 $946K No change
SNX TD Synnex Corp. 0.03% 6,843 $929K Reduce -82.0%
FITB Fifth Third Bancorp 0.02% 22,500 $925K No change
IMKTA Ingles Markets Inc. Class A 0.02% 14,533 $921K Reduce -27.1%
ITRI Itron Inc. 0.02% 6,951 $915K Reduce -84.5%
NBR Nabors Industries Ltd. 0.02% 32,514 $911K Reduce -30.6%
PDFS PDF Solutions Inc. 0.02% 42,397 $906K Reduce -3.2%
VERV Verve Therapeutics Inc. 0.02% 80,000 $898K Reduce -71.8%
CWT California Water Service Grp 0.02% 19,565 $890K Reduce -67.0%
CBSH Commerce Bancshares Inc. 0.02% 14,294 $889K Reduce -52.0%
SYNA Synaptics Inc. 0.02% 13,682 $887K Reduce -70.8%
NIC Nicolet Bankshares Inc. 0.02% 7,155 $883K Reduce -21.1%
BHVN Biohaven Ltd. 0.02% 61,988 $875K Reduce -64.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.02% 51,854 $871K Reduce -3.4%
AER Aercap Holdings NV 0.02% 7,385 $864K Reduce -86.8%
BMI Badger Meter Inc. 0.02% 3,506 $859K Reduce -81.4%
MTRN Materion Corp. 0.02% 10,815 $858K Reduce -17.6%
LAD Lithia Motors Inc. 0.02% 2,533 $856K Reduce -47.3%
AN Autonation Inc. 0.02% 4,284 $851K Reduce -68.4%
CALX Calix Inc. 0.02% 15,976 $850K Reduce -62.1%
MED Medifast Inc. 0.02% 60,323 $848K Reduce -9.3%
OEC Orion SA 0.02% 80,402 $843K Reduce -4.2%
USFD US Foods Holding Corp. 0.02% 10,900 $839K Reduce -31.0%
CON Concentra Group Holdings Par 0.02% 40,728 $838K No change
SYK Stryker Corp. 0.02% 2,096 $829K Reduce -90.8%
TNGX Tango Therapeutics Inc. 0.02% 159,837 $818K Reduce -31.3%
FCNCA First Citizens Bcshs Class A 0.02% 414 $810K Reduce -78.1%
PRA Proassurance Corp. 0.02% 35,181 $803K No change
WAT Waters Corp. 0.02% 2,300 $803K No change
MEI Methode Electronics Inc. 0.02% 84,406 $803K Reduce -34.0%
HSII Heidrick & Struggles Intl 0.02% 17,522 $802K Reduce -7.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.02% 12,625 $798K Reduce -5.8%
ADNT Adient PLC 0.02% 40,821 $794K Reduce -56.1%
AVPT Avepoint Inc. 0.02% 41,125 $794K Reduce -21.8%
VICR Vicor Corp. 0.02% 17,382 $788K No change
MCB Metropolitan Bank Holding Co. 0.02% 11,081 $776K Reduce -7.1%
ARIS WATER SOLUTIONS INC-A 0.02% 32,768 $775K Reduce -59.6%
FULC Fulcrum Therapeutics Inc. 0.02% 111,582 $768K Reduce -25.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.02% 63,090 $759K Reduce -45.2%
ORRF Orrstown Finl Services Inc. 0.02% 23,828 $758K Reduce -11.9%
MITK Mitek Systems Inc. 0.02% 76,549 $758K Reduce -20.3%
AKRO Akero Therapeutics Inc. 0.02% 14,080 $751K Reduce -43.0%
POWL Powell Industries Inc. 0.02% 3,525 $742K Reduce -72.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.02% 179,560 $733K Reduce -65.6%
RBC RBC Bearings Inc. 0.02% 1,882 $724K Reduce -65.5%
HRTG Heritage Insurance Holdings 0.02% 28,815 $719K Reduce -59.2%
IBP Installed Building Products 0.02% 3,969 $716K Reduce -91.9%
ADPT Adaptive Biotechnologies 0.02% 59,891 $698K Reduce -36.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 6,739 $691K Reduce -76.1%
EBS Emergent Biosolutions Inc. 0.02% 108,310 $691K No change
SLDB Solid Biosciences Inc. 0.02% 141,552 $689K No change
HOUS Anywhere Real Estate Inc. 0.02% 189,909 $687K Reduce -38.7%
ITOS Iteos Therapeutics Inc. 0.02% 66,779 $666K Reduce -21.0%
OUST Ouster Inc. 0.02% 27,278 $661K Reduce -60.0%
TIGO Millicom Intl Cellular S.A. 0.02% 17,650 $661K No change
AAMI Acadian Asset Management Inc. 0.02% 18,530 $653K Reduce -29.0%
TR Tootsie Roll Inds 0.02% 19,194 $642K Reduce -8.4%
BEAM Beam Therapeutics Inc. 0.02% 37,605 $640K Reduce -49.1%
USPH U.S. Physical Therapy Inc. 0.02% 8,119 $635K No change
KELYA Kelly Services Inc. Class A 0.02% 53,917 $631K Reduce -10.8%
GSM Ferroglobe PLC 0.02% 171,799 $631K Reduce -12.9%
LMND Lemonade Inc. 0.02% 14,300 $626K No change
CXM Sprinklr Inc. Class A 0.02% 73,993 $626K Reduce -61.0%
QCRH QCR Holdings Inc. 0.02% 9,204 $625K Reduce -25.5%
UNF Unifirst Corp. 0.02% 3,320 $625K Reduce -65.0%
MAGN Magnera Corp. 0.02% 50,544 $611K Reduce -42.1%
UWMC Uwm Holdings Corp. 0.02% 146,172 $605K Reduce -45.9%
IBKR Interactive Brokers Gro Class A 0.02% 10,800 $598K Reduce -66.6%
DOCU Docusign Inc. 0.02% 7,657 $596K Reduce -71.3%
FFIV F5 Inc. 0.02% 2,000 $589K Reduce -9.8%
IPI Intrepid Potash Inc. 0.02% 16,269 $581K No change
BAND Bandwidth Inc. Class A 0.02% 36,500 $580K Reduce -49.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.02% 7,988 $579K Reduce -18.9%
HY Hyster-Yale Inc. 0.02% 14,506 $577K Reduce -10.7%
DVN Devon Energy Corp. 0.02% 18,040 $574K Reduce -96.9%
HURN Huron Consulting Group Inc. 0.02% 4,162 $572K Reduce -74.3%
ELVN Enliven Therapeutics Inc. 0.02% 28,334 $568K No change
AEIS Advanced Energy Industries 0.01% 4,214 $558K Reduce -75.7%
VREX Varex Imaging Corp. 0.01% 63,815 $553K Reduce -32.3%
JKS Jinkosolar Holding Co.-ADR 0.01% 25,932 $550K Reduce -39.1%
DBI Designer Brands Inc. Class A 0.01% 231,076 $550K No change
CBL CBL & Associates Properties 0.01% 21,505 $546K Reduce -13.7%
NOK Nokia Corp.-Spon ADR 0.01% 105,371 $546K No change
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.01% 26,821 $543K No change
QURE Uniqure NV 0.01% 38,534 $537K No change
NTST Netstreit Corp. 0.01% 31,720 $537K No change
EVRI Everi Holdings Inc. 0.01% 37,246 $530K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.01% 342,694 $528K Reduce -8.3%
BXC Bluelinx Holdings Inc. 0.01% 7,048 $524K Reduce -33.4%
UNIT Uniti Group LLC Com SHS 0.01% 118,794 $513K Reduce -61.6%
XNCR Xencor Inc. 0.01% 64,184 $504K Reduce -36.7%
RCKT Rocket Pharmaceuticals Inc. 0.01% 205,378 $503K No change
ED Consolidated Edison Inc. 0.01% 5,000 $502K No change
GHC Graham Holdings Co. Class B 0.01% 529 $501K Reduce -49.2%
LOB Live Oak Bancshares Inc. 0.01% 16,720 $498K No change
PKST Peakstone Realty Trust 0.01% 37,509 $495K Reduce -24.1%
TMCI Treace Medical Concepts Inc. 0.01% 83,272 $490K Reduce -39.0%
MCW Mister Car Wash Inc. 0.01% 81,441 $489K Reduce -73.3%
ANET Arista Networks Inc. 0.01% 4,742 $485K No change
OLMA Olema Pharmaceuticals Inc. 0.01% 113,492 $483K Reduce -35.3%
SAFT Safety Insurance Group Inc. 0.01% 6,051 $480K No change
BKR Baker Hughes Co. 0.01% 12,528 $480K Reduce -78.3%
TPL Texas Pacific Land Corp. 0.01% 454 $480K No change
SDGR Schrodinger Inc. 0.01% 23,799 $479K Reduce -40.9%
INVA Innoviva Inc. 0.01% 23,606 $474K Reduce -43.5%
WTFC Wintrust Financial Corp. 0.01% 3,824 $474K Reduce -26.6%
SMP Standard Motor Prods 0.01% 15,412 $473K No change
GLNG Golar LNG Ltd. 0.01% 11,297 $465K Reduce -95.0%
LTH Life Time Group Holdings Inc. 0.01% 15,325 $465K Reduce -58.6%
UTL Unitil Corp. 0.01% 8,836 $461K Reduce -7.9%
FVRR Fiverr International Ltd. 0.01% 15,684 $460K Reduce -83.8%
MTW Manitowoc Company Inc. 0.01% 37,762 $454K Reduce -42.4%
NRIM Northrim Bancorp Inc. 0.01% 4,861 $453K Reduce -7.1%
BPMC Blueprint Medicines Corp. 0.01% 3,470 $445K No change
TMP Tompkins Financial Corp. 0.01% 7,054 $442K Reduce -5.1%
HTBK Heritage Commerce Corp. 0.01% 44,404 $441K Reduce -15.1%
ORIC Oric Pharmaceuticals Inc. 0.01% 43,393 $440K Reduce -37.1%
PFGC Performance Food Group Co. 0.01% 5,005 $438K Reduce -96.4%
DCO Ducommun Inc. 0.01% 5,126 $424K Reduce -32.3%
UAN CVR Partners LP 0.01% 4,682 $416K Reduce -8.6%
ZIP Ziprecruiter Inc. Class A 0.01% 82,809 $415K No change
PRU Prudential Financial Inc. 0.01% 3,847 $413K Reduce -87.8%
WMB Williams Cos Inc. 0.01% 6,500 $408K No change
XPER Xperi Inc. 0.01% 51,023 $404K Reduce -18.8%
BOOM DMC Global Inc. 0.01% 49,495 $399K Reduce -16.0%
SPTN Spartannash Co. 0.01% 14,943 $396K Reduce -68.2%
GOLDEN OCEAN GROUP LTD 0.01% 53,968 $395K No change
SRCE 1ST Source Corp. 0.01% 6,281 $390K Reduce -16.1%
HTO H2O America 0.01% 7,440 $387K Reduce -77.6%
VSTM Verastem Inc. 0.01% 92,836 $385K Reduce -34.5%
WOOF Petco Health and Wellness Co. 0.01% 134,974 $382K Reduce -54.0%
ENTA Enanta Pharmaceuticals Inc. 0.01% 50,434 $381K Reduce -46.0%
EB Eventbrite Inc. Class A 0.01% 143,453 $377K Reduce -47.9%
CTBI Community Trust Bancorp Inc. 0.01% 6,975 $369K Reduce -13.3%
FINV Finvolution Group-ADR 0.01% 38,884 $369K No change
DKL Delek Logistics Partners LP 0.01% 8,551 $367K Reduce -52.9%
PSTL Postal Realty Trust Inc. Class A 0.01% 24,872 $366K Reduce -1.9%
AMPL Amplitude Inc. Class A 0.01% 29,189 $362K Reduce -69.2%
MAIN Main Street Capital Corp. 0.01% 6,100 $361K Reduce -77.3%
VET Vermilion Energy Inc. 0.01% 49,500 $360K New
VTOL Bristow Group Inc. 0.01% 10,920 $360K Reduce -53.0%
MYGN Myriad Genetics Inc. 0.01% 66,431 $353K No change
KN Knowles Corp. 0.01% 19,988 $352K Reduce -82.9%
KE Kimball Electronics Inc. 0.01% 18,114 $348K Reduce -35.9%
UIS Unisys Corp. 0.01% 75,670 $343K Reduce -56.9%
IBCP Independent Bank Corp. - Mich 0.01% 10,569 $343K Reduce -44.4%
BC Brunswick Corp. 0.01% 6,186 $342K No change
GTN Gray Media Inc. 0.01% 75,063 $340K Reduce -39.7%
NBN Northeast Bank 0.01% 3,809 $339K Reduce -37.0%
GVA Granite Construction Inc. 0.01% 3,600 $337K Reduce -42.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 53,401 $335K Reduce -59.8%
JELD Jeld-Wen Holding Inc. 0.01% 84,750 $332K No change
KALV Kalvista Pharmaceuticals Inc. 0.01% 28,884 $327K Reduce -33.0%
EMBC Embecta Corp. 0.01% 33,578 $325K No change
CCB Coastal Financial Corp. 0.01% 3,354 $325K Reduce -64.9%
PEBO Peoples Bancorp Inc. 0.01% 10,500 $321K Reduce -8.1%
FISI Financial Institutions Inc. 0.01% 12,437 $319K No change
IDCC Interdigital Inc. 0.01% 1,400 $314K Reduce -93.7%
CYRX Cryoport Inc. 0.01% 41,744 $311K Reduce -33.9%
SRAD Sportradar Group AG-A 0.01% 11,050 $310K No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.01% 64,386 $310K Reduce -7.0%
NNDM Nano Dimension Ltd. - ADR 0.01% 189,989 $308K Reduce -10.9%
MBI Mbia Inc. 0.01% 70,788 $307K Reduce -44.9%
FLWS 1-800-Flowers.com Inc. Class A 0.01% 62,084 $305K Reduce -49.2%
NBBK NB Bancorp Inc. 0.01% 16,957 $303K Reduce -63.5%
AGS Playags Inc. 0.01% 24,061 $301K Reduce -45.8%
AIR Aar Corp. 0.01% 4,359 $300K Reduce -82.1%
NBTB N B T Bancorp Inc. 0.01% 7,109 $295K Reduce -56.3%
JOYY Joyy Inc.-ADR 0.01% 5,800 $295K Reduce -58.6%
CTEV Claritev Corp. 0.01% 6,486 $293K New
HSTM Healthstream Inc. 0.01% 10,462 $289K Reduce -70.0%
DRI Darden Restaurants Inc. 0.01% 1,309 $285K No change
SVRA Savara Inc. 0.01% 123,358 $281K Reduce -42.3%
MGEE Mge Energy Inc. 0.01% 3,175 $281K Reduce -91.5%
PRO Pros Holdings Inc. 0.01% 17,854 $280K Reduce -73.2%
SDHC Smith Douglas Homes Corp. 0.01% 14,389 $279K Reduce -41.2%
NPK National Presto Inds Inc. 0.01% 2,771 $271K Reduce -56.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 3,942 $266K Reduce -95.9%
VNT Vontier Corp. 0.01% 7,183 $265K Reduce -52.3%
BHRB Burke & Herbert Financial SE 0.01% 4,429 $265K Reduce -10.1%
SMTC Semtech Corp. 0.01% 5,822 $263K Reduce -92.9%
PTLO Portillo's Inc. Class A 0.01% 22,472 $262K Reduce -67.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.01% 15,808 $262K Reduce -56.1%
AVO Mission Produce Inc. 0.01% 22,091 $259K Reduce -51.2%
UVE Universal Insurance Holdings 0.01% 9,200 $255K Reduce -28.6%
PGC Peapack Gladstone Finl Corp. 0.01% 8,809 $249K Reduce -30.5%
ONEW Onewater Marine Inc. Class A 0.01% 18,383 $246K Reduce -43.7%
AGRO Adecoagro SA 0.01% 26,591 $243K Reduce -73.9%
CCRN Cross Country Healthcare Inc. 0.01% 18,594 $243K Reduce -14.7%
EQBK Equity Bancshares Inc. Class A 0.01% 5,893 $240K Reduce -24.6%
VMEO Vimeo Inc. 0.01% 58,990 $238K Reduce -58.9%
AMG Affiliated Managers Group 0.01% 1,200 $236K Reduce -84.7%
HALO Halozyme Therapeutics Inc. 0.01% 4,518 $235K Reduce -87.5%
WVE Wave Life Sciences Ltd. 0.01% 36,089 $235K Reduce -61.3%
WWD Woodward Inc. 0.01% 954 $234K Reduce -96.2%
PRIM Primoris Services Corp. 0.01% 2,955 $230K Reduce -94.4%
BOX Box Inc. Class A 0.01% 6,700 $229K Reduce -90.9%
PRTA Prothena Corp. PLC 0.01% 37,591 $228K Reduce -49.7%
JOBY Joby Aviation Inc. 0.01% 21,538 $227K Reduce -90.6%
EPRT Essential Properties Realty 0.01% 7,060 $225K Reduce -96.5%
COOP Mr Cooper Group Inc. 0.01% 1,500 $224K Reduce -90.3%
INGN Inogen Inc. 0.01% 31,673 $223K Reduce -44.1%
GWRE Guidewire Software Inc. 0.01% 943 $222K Reduce -82.2%
RICK Rci Hospitality Holdings Inc. 0.01% 5,712 $218K Reduce -37.8%
GLP Global Partners LP 0.01% 4,014 $212K Reduce -24.6%
ACCO Acco Brands Corp. 0.01% 58,754 $210K Reduce -21.2%
GEF Greif Inc. Class A 0.01% 3,212 $209K New
CRVL Corvel Corp. 0.01% 2,025 $208K Reduce -12.1%
WST West Pharmaceutical Services 0.01% 942 $206K Reduce -68.2%
IHS Ihs Holding Ltd. 0.01% 36,708 $204K Reduce -22.7%
PAG Penske Automotive Group Inc. 0.01% 1,175 $202K Reduce -92.6%
CMPS Compass Pathways PLC 0.01% 71,877 $201K Reduce -1.8%
TRML Tourmaline Bio Inc. 0.01% 12,402 $198K No change
TBLA Taboola.com Ltd. 0.01% 52,079 $191K Reduce -67.6%
MTLS Materialise NV-ADR 0.01% 33,271 $188K Reduce -38.7%
CYH Community Health Systems Inc. 0.01% 55,132 $187K Reduce -28.1%
TXO Txo Partners LP 0.00% 12,229 $184K Reduce -44.2%
MERC Mercer International Inc. 0.00% 52,270 $183K No change
THRD Third Harmonic Bio Inc. 0.00% 31,785 $173K Reduce -4.9%
PLL Piedmont Lithium Inc. 0.00% 29,334 $171K Reduce -41.2%
SBGI Sinclair Inc. 0.00% 12,271 $170K Reduce -22.7%
HUYA Huya Inc.-ADR 0.00% 47,559 $167K Reduce -67.8%
AVD American Vanguard Corp. 0.00% 39,941 $157K Reduce -25.7%
RERE Atrenew Inc. 0.00% 46,738 $155K Reduce -52.6%
LUCK Lucky Strike Entertainment C 0.00% 16,827 $154K Reduce -85.0%
DSP Viant Technology Inc. Class A 0.00% 11,540 $153K Reduce -34.5%
KODK Eastman Kodak Co. 0.00% 26,894 $152K Reduce -75.0%
BNED Barnes & Noble Education Inc. 0.00% 12,177 $143K No change
TSEOQ Trinseo PLC 0.00% 45,906 $143K Reduce -31.3%
CNDT Conduent Inc. 0.00% 53,664 $142K Reduce -24.6%
SABR Sabre Corp. 0.00% 42,736 $135K Reduce -93.9%
LUNG Pulmonx Corp. 0.00% 49,816 $129K Reduce -13.0%
GCMG GCM Grosvenor Inc. Class A 0.00% 10,821 $125K Reduce -60.2%
MPAA Motorcar Parts of America Inc. 0.00% 10,699 $120K Reduce -28.0%
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 24,264 $116K Reduce -4.2%
GNW Genworth Financial Inc. 0.00% 14,400 $112K Reduce -93.9%
VNDA Vanda Pharmaceuticals Inc. 0.00% 23,715 $112K Reduce -82.5%
PHAT Phathom Pharmaceuticals Inc. 0.00% 11,473 $110K No change
RSKD Riskified Ltd. Class A 0.00% 20,702 $103K Reduce -47.6%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 20,416 $102K Reduce -90.9%
VTYX Ventyx Biosciences Inc. 0.00% 47,407 $101K Reduce -73.9%
ALEC Alector Inc. 0.00% 70,778 $99K Reduce -48.7%
CCCC C4 Therapeutics Inc. 0.00% 67,617 $97K Reduce -68.1%
SPCE Virgin Galactic Holdings Inc. 0.00% 32,497 $89K Reduce -71.7%
HCAT Health Catalyst Inc. 0.00% 21,673 $82K Reduce -65.5%
XERS Xeris Biopharma Holdings Inc. 0.00% 17,087 $80K No change
EDIT Editas Medicine Inc. 0.00% 27,642 $61K Reduce -88.7%
AGL Agilon Health Inc. 0.00% 24,835 $57K Reduce -92.0%
RXT Rackspace Technology Inc. 0.00% 35,839 $46K Reduce -55.5%
RBBN Ribbon Communications Inc. 0.00% 11,100 $45K No change
ARAY Accuray Inc. 0.00% 16,190 $22K No change
ALLO Allogene Therapeutics Inc. 0.00% 15,077 $17K Reduce -95.1%
Other holdings (1): bonds, preferreds, convertibles and warrants · $48K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 13,092$48KNo change

Total filed on the 13F, all lines: $3.7B.

Portfolio Sells Q1 2025 → Q2 2025

WMT Walmart Inc. Sold out 0.00% −0.73
QCOM Qualcomm Inc. Reduce -96.3% 0.04% −0.65
MMM 3M Co. Reduce -90.2% 0.13% −0.64
TSLA Tesla Inc. Sold out 0.00% −0.61
SBUX Starbucks Corp. Reduce -85.8% 0.16% −0.59
GEHC GE Healthcare Technology Reduce -89.4% 0.10% −0.53
ISRG Intuitive Surgical Inc. Reduce -93.8% 0.07% −0.53
PLD Prologis Inc. Reduce -82.2% 0.17% −0.46
MET Metlife Inc. Sold out 0.00% −0.39
ODFL Old Dominion Freight Line Sold out 0.00% −0.38
DVN Devon Energy Corp. Reduce -96.9% 0.02% −0.35
CSGP Costar Group Inc. Reduce -89.7% 0.07% −0.34
URI United Rentals Inc. Reduce -92.5% 0.06% −0.34
AMGN Amgen Inc. Reduce -62.6% 0.39% −0.33
SRE Sempra Sold out 0.00% −0.33
CVX Chevron Corp. Sold out 0.00% −0.33
HWM Howmet Aerospace Inc. Reduce -81.5% 0.23% −0.31
CAH Cardinal Health Inc. Reduce -86.3% 0.11% −0.29
PEG Public Service Enterprise GP Sold out 0.00% −0.29
MSFT Microsoft Corp. Sold out 0.00% −0.28
CHRD Chord Energy Corp. Sold out 0.00% −0.28
INTC Intel Corp. Reduce -70.4% 0.24% −0.28
AVB Avalonbay Communities Inc. Sold out 0.00% −0.27
DFS Discover Financial Services Sold out 0.00% −0.26
AAPL Apple Inc. Sold out 0.00% −0.26
BMY Bristol-Myers Squibb Co. Reduce -47.0% 0.48% −0.26
CTVA Corteva Inc. Reduce -91.9% 0.05% −0.26
EQIX Equinix Inc. Sold out 0.00% −0.25
MSCI MSCI Inc. Sold out 0.00% −0.25
YUMC Yum China Holdings Inc. Reduce -85.4% 0.06% −0.25
TRGP Targa Resources Corp. Reduce -90.6% 0.04% −0.24
O Realty Income Corp. Sold out 0.00% −0.24
MCO Moody's Corp. Sold out 0.00% −0.24
VRSK Verisk Analytics Inc. Reduce -72.2% 0.21% −0.24
CHWY Chewy Inc. Class A Sold out 0.00% −0.24
KR Kroger Co. Reduce -73.7% 0.19% −0.24
ADSK Autodesk Inc. Reduce -83.1% 0.10% −0.22
KO The Coca-Cola Co. Reduce -51.8% 0.67% −0.20
COKE Coca-Cola Consolidated Inc. Reduce -87.4% 0.04% −0.20
INCY Incyte Corp. Sold out 0.00% −0.20
PCG P G & E Corp. Reduce -74.8% 0.10% −0.20
TRU Transunion Reduce -93.2% 0.03% −0.20
MCD McDonald's Corp. Reduce -58.8% 0.31% −0.19
PINS Pinterest Inc. Class A Sold out 0.00% −0.19
CNC Centene Corp. Sold out 0.00% −0.19
JEF Jefferies Financial Group Inc. Reduce -88.3% 0.04% −0.18
FNF Fidelity National Financial Sold out 0.00% −0.18
LII Lennox International Inc. Sold out 0.00% −0.18
VLO Valero Energy Corp. Sold out 0.00% −0.18
STX Seagate Technology Holdings Reduce -82.3% 0.16% −0.18

Portfolio Buys Q1 2025 → Q2 2025

CCJ Cameco Corp. New 0.84% +0.84
CM Can Imperial BK of Commerce Add +127.9% 0.72% +0.56
COF Capital One Financial Corp. New 0.44% +0.44
NTR Nutrien Ltd. Add +45.7% 0.35% +0.22
FER Ferrovial NV Add +26.5% 0.34% +0.20
QGEN Qiagen N.V. Add +512.5% 0.19% +0.17
AEM Agnico Eagle Mines Ltd. New 0.15% +0.15
HBM Hudbay Minerals Inc. Add +1299.2% 0.10% +0.10
PEGA Pegasystems Inc. Add +81.5% 0.15% +0.08
IMO Imperial Oil Ltd. New 0.06% +0.06
ALC Alcon Inc. Add +155.4% 0.06% +0.05
LSPD Lightspeed Commerce Inc. New 0.03% +0.03
VET Vermilion Energy Inc. New 0.01% +0.01
CTEV Claritev Corp. New 0.01% +0.01
GEF Greif Inc. Class A New 0.01% +0.01

Options Activity Q1 2025 → Q2 2025

V Visa Inc. Class A call Sold out 3,400,000 $1.2Bbefore exit

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