Susquehanna Fundamental Investments, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Susquehanna Fundamental Investments, LLC reported 549 stock positions worth $2.6 billion. Its top holding was Newmont (NEM) at 3.1% of the portfolio, followed by General Dynamics (GD, 2.3%) and Honeywell International (HON, 2.0%). Compared with Q2 2025, it opened 80 new positions, sold out of 238, added to 36 and reduced 304. The biggest buy was a new position in Salesforce (CRM) and the biggest sale Comfort Systems USA (FIX, shares −99%).

Most Recent 13F
Q2 2026
Location
BALA CYNWYD, PA
CIK
0001446179
Portfolio Value
$2.6B (Q3 2025)
SEC Filing
0001446179-25-000008 ↗ filed Nov 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 Q2 2025 Q3 2025: $2.6B $2.6B Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $5.3B Q2 2026

Holdings 549 stocks · $2.6B
NEM Newmont Corp. 3.08% 934,990 $78.8M No change
GD General Dynamics Corp. 2.28% 170,969 $58.3M No change
HON Honeywell International Inc. 2.00% 242,784 $51.1M Add +0.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 1.80% 576,200 $46.0M Add +53.5%
C Citigroup Inc. 1.78% 448,773 $45.6M Reduce -0.5%
CRM Salesforce Inc. 1.74% 188,091 $44.6M New
DELL Dell Technologies -C 1.73% 311,895 $44.2M No change
MNST Monster Beverage Corp. 1.67% 635,391 $42.8M No change
SNOW Snowflake Inc. 1.54% 175,175 $39.5M No change
MCK McKesson Corp. 1.38% 45,687 $35.3M Reduce -7.7%
YUM Yum! Brands Inc. 1.37% 230,475 $35.0M No change
CCJ Cameco Corp. 1.35% 411,400 $34.5M Reduce -2.3%
CVS CVS Health Corp. 1.34% 455,297 $34.3M Reduce -0.7%
DG Dollar General Corp. 1.23% 304,343 $31.5M No change
EA Electronic Arts Inc. 1.21% 153,434 $30.9M No change
WM Waste Management Inc. 1.13% 131,483 $29.0M New
HCA HCA Healthcare Inc. 1.11% 66,530 $28.4M No change
HSY The Hershey Co. 1.08% 148,156 $27.7M Reduce -3.8%
STLD Steel Dynamics Inc. 1.03% 189,938 $26.5M No change
FCX Freeport-McMoran Inc. 1.02% 667,584 $26.2M No change
FE Firstenergy Corp. 1.00% 559,390 $25.6M Reduce -8.4%
AZO AutoZone Inc. 0.98% 5,846 $25.1M Reduce -24.0%
NVR NVR Inc. 0.96% 3,053 $24.5M Reduce -0.3%
AWK American Water Works Co. Inc. 0.95% 175,283 $24.4M Reduce -3.2%
STT State Street Corp. 0.94% 208,020 $24.1M Reduce -6.5%
EXC Exelon Corp. 0.90% 510,238 $23.0M Reduce -5.3%
LMT Lockheed Martin Corp. 0.86% 43,854 $21.9M Reduce -0.7%
TXT Textron Inc. 0.83% 250,963 $21.2M No change
RSG Republic Services Inc. 0.82% 91,000 $20.9M Add +66.1%
KO The Coca-Cola Co. 0.80% 310,013 $20.6M Reduce -11.8%
CB Chubb Ltd. 0.77% 70,086 $19.8M Add +860.1%
CNH CNH Industrial NV 0.72% 1,703,842 $18.5M Reduce -1.9%
OKTA Okta Inc. 0.71% 198,738 $18.2M No change
MSI Motorola Solutions Inc. 0.71% 39,538 $18.1M Reduce -18.1%
LPLA LPL Financial Holdings Inc. 0.66% 50,745 $16.9M Reduce -32.1%
COF Capital One Financial Corp. 0.64% 77,582 $16.5M No change
ET Energy Transfer LP 0.64% 958,857 $16.5M Reduce -4.5%
COR Cencora Inc. 0.64% 52,248 $16.3M No change
ITT Itt Inc. 0.64% 90,986 $16.3M Reduce -2.6%
PKG Packaging Corp. of America 0.63% 74,391 $16.2M No change
MOS The Mosaic Co. 0.63% 461,144 $16.0M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.58% 457,395 $14.9M No change
FYBR Frontier Communications Pare 0.57% 391,502 $14.6M Reduce -5.8%
CBOE Cboe Global Markets Inc. 0.56% 58,030 $14.2M Reduce -6.0%
IR Ingersoll-Rand Inc. 0.55% 170,090 $14.1M Reduce -53.6%
BSY Bentley Systems Inc. Class B 0.55% 271,865 $14.0M Add +9.5%
ATO Atmos Energy Corp. 0.54% 80,229 $13.7M Reduce -3.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.53% 94,587 $13.7M Reduce -38.4%
BR Broadridge Financial Solutio 0.53% 57,228 $13.6M Reduce -0.0%
ETN Eaton Corp. PLC 0.53% 36,050 $13.5M Reduce -46.9%
YMM Full Truck Alliance -SPN ADR 0.52% 1,034,085 $13.4M Add +73.7%
URBN Urban Outfitters Inc. 0.52% 186,209 $13.3M No change
WDC Western Digital Corp. 0.50% 105,654 $12.7M Reduce -61.8%
BCE Bce Inc. 0.48% 522,458 $12.2M Reduce -6.8%
CNP Centerpoint Energy Inc. 0.48% 314,192 $12.2M No change
UBER Uber Technologies Inc. 0.46% 120,654 $11.8M Add +39.1%
EXR Extra Space Storage Inc. 0.46% 83,825 $11.8M No change
HUBB Hubbell Inc. 0.46% 27,327 $11.8M Reduce -17.4%
RY Royal Bank of Canada 0.43% 75,500 $11.1M Reduce -69.3%
AXP American Express Co. 0.43% 33,317 $11.1M No change
NI Nisource Inc. 0.42% 248,832 $10.8M Reduce -17.4%
DOC Healthpeak Properties Inc. 0.42% 559,662 $10.7M Reduce -25.1%
LNT Alliant Energy Corp. 0.42% 158,422 $10.7M Reduce -9.6%
CMS CMS Energy Corp. 0.41% 143,784 $10.5M Reduce -21.1%
QRVO Qorvo Inc. 0.40% 112,450 $10.2M No change
CRUS Cirrus Logic Inc. 0.39% 80,078 $10.0M Reduce -4.2%
STX Seagate Technology Holdings 0.39% 42,398 $10.0M No change
XEL Xcel Energy Inc. 0.39% 123,300 $9.9M Reduce -12.7%
WYNN WYNN Resorts Ltd. 0.38% 76,724 $9.8M Reduce -3.8%
KIM Kimco Realty Corp. 0.36% 423,921 $9.3M Reduce -47.8%
SBRA Sabra Health Care REIT Inc. 0.36% 489,749 $9.1M No change
ALV Autoliv Inc. 0.34% 71,053 $8.8M Reduce -19.5%
AMGN Amgen Inc. 0.34% 30,566 $8.6M Reduce -41.2%
SPOT Spotify Technology SA 0.34% 12,298 $8.6M Reduce -68.7%
VTR Ventas Inc. 0.33% 120,755 $8.5M No change
AES AES Corp. 0.33% 638,261 $8.4M No change
UMBF Umb Financial Corp. 0.33% 70,936 $8.4M No change
RNR Renaissancere Holdings Ltd. 0.32% 32,510 $8.3M Reduce -45.6%
OHI Omega Healthcare Investors 0.32% 192,085 $8.1M Reduce -1.0%
ACI Albertsons Cos Inc. Class A 0.31% 459,093 $8.0M Reduce -37.7%
CVI CVR Energy Inc. 0.31% 220,134 $8.0M No change
GILD Gilead Sciences Inc. 0.31% 72,241 $8.0M Reduce -73.4%
RJF Raymond James Financial Inc. 0.31% 46,019 $7.9M Reduce -29.9%
OPCH Option Care Health Inc. 0.30% 280,662 $7.8M No change
ENSG The Ensign Group Inc. 0.30% 45,018 $7.8M No change
ALLY Ally Financial Inc. 0.29% 191,238 $7.5M No change
CAR Avis Budget Group Inc. 0.28% 45,210 $7.3M Reduce -34.5%
TWLO Twilio Inc. Class A 0.28% 72,319 $7.2M Reduce -57.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.28% 23,311 $7.2M Add +513.6%
DOW Dow Inc. 0.28% 313,306 $7.2M Reduce -61.4%
WAB Wabtec Corp. 0.28% 35,481 $7.1M Reduce -11.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.28% 111,697 $7.1M Add +213.5%
FER Ferrovial NV 0.28% 120,387 $7.1M Reduce -48.5%
RBLX Roblox Corp. Class A 0.27% 50,214 $7.0M Reduce -51.5%
FCFS Firstcash Holdings Inc. 0.26% 41,764 $6.6M No change
EFX Equifax Inc. 0.26% 25,520 $6.5M New
NYT New York Times Co. Class A 0.26% 113,838 $6.5M Reduce -1.2%
QGEN Qiagen N.V. 0.25% 144,689 $6.5M No change
LNC Lincoln National Corp. 0.25% 160,111 $6.5M Reduce -6.9%
QLYS Qualys Inc. 0.25% 48,420 $6.4M No change
HBM Hudbay Minerals Inc. 0.25% 422,600 $6.4M Add +16.2%
PLNT Planet Fitness Inc. Class A 0.25% 61,355 $6.4M Reduce -11.8%
AEM Agnico Eagle Mines Ltd. 0.25% 37,600 $6.3M Reduce -19.8%
SU Suncor Energy Inc. 0.24% 149,800 $6.3M Reduce -19.3%
GLPI Gaming and Leisure Propertie 0.24% 133,395 $6.2M Reduce -21.2%
DKS Dick's Sporting Goods Inc. 0.24% 27,941 $6.2M New
DK Delek US Holdings Inc. 0.24% 192,310 $6.2M Reduce -4.7%
MCY Mercury General Corp. 0.24% 72,612 $6.2M No change
LOPE Grand Canyon Education Inc. 0.24% 27,811 $6.1M Reduce -12.2%
IMO Imperial Oil Ltd. 0.24% 66,900 $6.1M Add +122.3%
MA Mastercard Inc. Class A 0.23% 10,569 $6.0M No change
ATI Ati Inc. 0.23% 72,711 $5.9M New
EXE Expand Energy Corp. 0.23% 54,991 $5.8M Reduce -64.9%
TOST Toast Inc. Class A 0.23% 159,499 $5.8M Reduce -32.3%
ULTA Ulta Beauty Inc. 0.22% 10,517 $5.8M No change
EPD Enterprise Products Partners 0.22% 183,835 $5.7M Reduce -82.8%
RTX RTX Corp. 0.22% 34,076 $5.7M New
EGP Eastgroup Properties Inc. 0.22% 33,376 $5.6M Reduce -49.2%
GIB Cgi Inc. 0.22% 63,200 $5.6M New
PEN Penumbra Inc. 0.22% 22,077 $5.6M Reduce -34.3%
AMH American Homes 4 Rent- A 0.22% 165,747 $5.5M Reduce -57.4%
PVH PVH Corp. 0.21% 64,753 $5.4M No change
DBX Dropbox Inc. Class A 0.21% 176,333 $5.3M Add +6.1%
GXO Gxo Logistics Inc. 0.21% 100,539 $5.3M No change
NDAQ Nasdaq Inc. 0.20% 59,136 $5.2M New
AON Aon PLC Class A 0.20% 14,463 $5.2M Reduce -85.3%
OZK Bank Ozk 0.20% 100,973 $5.1M Add +77.5%
CLX Clorox Company 0.20% 41,706 $5.1M No change
WTS Watts Water Technologies-A 0.20% 18,402 $5.1M Reduce -6.0%
HE Hawaiian Electric Inds 0.19% 450,622 $5.0M No change
VSAT Viasat Inc. 0.19% 169,244 $5.0M Reduce -23.4%
BLK BlackRock Inc. 0.19% 4,144 $4.8M No change
BOX Box Inc. Class A 0.19% 149,676 $4.8M Add +2134.0%
AM Antero Midstream Corp. 0.19% 247,230 $4.8M Reduce -28.3%
IRTC Irhythm Holdings Inc. 0.19% 27,893 $4.8M Reduce -33.4%
CGNX Cognex Corp. 0.19% 105,440 $4.8M Reduce -53.6%
WDAY Workday Inc. Class A 0.18% 19,592 $4.7M New
LIVN Livanova PLC 0.18% 89,689 $4.7M Reduce -14.6%
SLAB Silicon Laboratories Inc. 0.18% 35,267 $4.6M Reduce -2.9%
HIG Hartford Insurance Group Inc. 0.18% 34,342 $4.6M No change
SNX TD Synnex Corp. 0.18% 27,746 $4.5M Add +305.5%
INTC Intel Corp. 0.18% 134,423 $4.5M Reduce -66.9%
ES Eversource Energy 0.18% 63,305 $4.5M Reduce -13.6%
BBIO Bridgebio Pharma Inc. 0.18% 86,394 $4.5M Reduce -51.7%
OLED Universal Display Corp. 0.17% 31,150 $4.5M New
TYL Tyler Technologies Inc. 0.17% 8,536 $4.5M New
V Visa Inc. Class A 0.17% 13,079 $4.5M New
TRV The Travelers Cos Inc. 0.17% 15,837 $4.4M Add +163.9%
RUN Sunrun Inc. 0.17% 255,389 $4.4M No change
CNXC Concentrix Corp. 0.17% 95,502 $4.4M Add +4.4%
MP MP Materials Corp. 0.17% 65,239 $4.4M Reduce -73.2%
EW Edwards Lifesciences Corp. 0.17% 55,864 $4.3M Reduce -73.0%
B Barrick Mining Corp. 0.17% 132,400 $4.3M New
AER Aercap Holdings NV 0.17% 35,789 $4.3M Add +384.6%
SAIA Saia Inc. 0.17% 14,435 $4.3M New
CTRE Caretrust REIT Inc. 0.17% 124,533 $4.3M Reduce -29.7%
LAUR Laureate Education Inc. 0.17% 135,916 $4.3M Reduce -18.9%
ARR Armour Residential REIT Inc. 0.17% 284,979 $4.3M New
HAYW Hayward Holdings Inc. 0.16% 272,689 $4.1M New
PARR Par Pacific Holdings Inc. 0.16% 116,287 $4.1M Reduce -45.5%
BNTX Biontech SE-ADR 0.16% 41,387 $4.1M Reduce -68.5%
BTU Peabody Energy Corp. 0.16% 152,910 $4.1M Reduce -2.9%
FSS Federal Signal Corp. 0.16% 33,680 $4.0M No change
HESM Hess Midstream LP Class A 0.16% 115,673 $4.0M Reduce -23.5%
BG Bunge Global SA 0.15% 48,572 $3.9M Reduce -75.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.15% 41,865 $3.9M Reduce -58.4%
TIGR Up Fintech Holding Ltd. - ADR 0.15% 360,831 $3.9M New
PCAR Paccar Inc. 0.15% 39,035 $3.8M Reduce -48.6%
SMR Nuscale Power Corp. 0.15% 104,574 $3.8M New
FCNCA First Citizens Bcshs Class A 0.15% 2,087 $3.7M Add +404.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.14% 238,637 $3.7M Reduce -7.4%
ORI Old Republic Intl Corp. 0.14% 86,735 $3.7M No change
FIVE Five Below 0.14% 23,636 $3.7M Reduce -81.6%
AGI Alamos Gold Inc. Class A 0.14% 101,920 $3.6M New
RGLD Royal Gold Inc. 0.14% 17,543 $3.5M Reduce -12.2%
CRK Comstock Resources Inc. 0.14% 175,960 $3.5M Reduce -38.4%
HLF Herbalife Ltd. 0.14% 411,929 $3.5M Reduce -2.2%
PLD Prologis Inc. 0.13% 30,023 $3.4M Reduce -49.4%
BDC Belden Inc. 0.13% 28,364 $3.4M Reduce -4.8%
PBF PBF Energy Inc. Class A 0.13% 112,564 $3.4M Reduce -51.0%
UNM Unum Group 0.13% 42,000 $3.3M Reduce -69.8%
OTEX Open Text Corp. 0.13% 87,200 $3.3M Reduce -14.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.13% 41,801 $3.2M Reduce -54.9%
JHG Janus Henderson Group PLC 0.12% 71,477 $3.2M New
INVH Invitation Homes Inc. 0.12% 107,737 $3.2M Reduce -59.6%
SSNC Ss&c Technologies Holdings 0.12% 35,510 $3.2M New
MFC Manulife Financial Corp. 0.12% 101,000 $3.1M Reduce -68.2%
FLNC Fluence Energy Inc. 0.12% 289,999 $3.1M No change
ETNB 89BIO Inc. 0.12% 212,522 $3.1M Reduce -16.9%
NNN NNN REIT Inc. 0.12% 72,459 $3.1M No change
GRMN Garmin Ltd. 0.12% 12,442 $3.1M Reduce -69.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.12% 41,896 $3.0M New
ABCB Ameris Bancorp 0.12% 40,986 $3.0M No change
ODD Oddity Tech Ltd. Class A 0.12% 47,980 $3.0M No change
U Unity Software Inc. 0.11% 72,910 $2.9M Reduce -43.4%
BKH Black Hills Corp. 0.11% 46,061 $2.8M Reduce -49.3%
AYI Acuity Inc. 0.11% 8,167 $2.8M Reduce -8.4%
GPCR Structure Therapeutics Inc. 0.11% 99,617 $2.8M Reduce -28.7%
TDS Telephone and Data Systems 0.11% 70,900 $2.8M Reduce -44.0%
JBTM JBT Marel Corp. 0.11% 19,711 $2.8M No change
HWC Hancock Whitney Corp. 0.11% 44,070 $2.8M New
AWI Armstrong World Industries 0.11% 13,937 $2.7M New
FORM Formfactor Inc. 0.11% 74,495 $2.7M Reduce -9.1%
NTLA Intellia Therapeutics Inc. 0.11% 156,204 $2.7M No change
DAR Darling Ingredients Inc. 0.11% 87,145 $2.7M Reduce -64.6%
ATRC Atricure Inc. 0.10% 75,922 $2.7M Reduce -18.0%
AMP Ameriprise Financial Inc. 0.10% 5,333 $2.6M New
RAMP Liveramp Holdings Inc. 0.10% 95,018 $2.6M Reduce -11.6%
EHC Encompass Health Corp. 0.10% 19,817 $2.5M Reduce -16.7%
RRR Red Rock Resorts Inc. Class A 0.10% 40,807 $2.5M No change
CORT Corcept Therapeutics Inc. 0.10% 29,681 $2.5M Reduce -10.3%
CMP Compass Minerals Internation 0.10% 128,431 $2.5M No change
CHEF The Chefs' Warehouse Inc. 0.10% 42,029 $2.5M Reduce -15.1%
WTFC Wintrust Financial Corp. 0.09% 18,318 $2.4M Add +379.0%
DCI Donaldson Co. Inc. 0.09% 29,409 $2.4M New
CSGP Costar Group Inc. 0.09% 28,201 $2.4M Reduce -11.2%
KSS Kohls Corp. 0.09% 152,757 $2.3M Reduce -13.8%
KNSA Kiniksa Pharmaceuticals Inte 0.09% 60,125 $2.3M No change
FULT Fulton Financial Corp. 0.09% 124,543 $2.3M Reduce -22.7%
FROG Jfrog Ltd. 0.09% 47,829 $2.3M No change
KGC Kinross Gold Corp. 0.09% 90,800 $2.3M New
YUMC Yum China Holdings Inc. 0.09% 52,236 $2.2M No change
MGRC McGrath Rentcorp 0.09% 19,017 $2.2M Reduce -7.4%
ULS Ul Solutions Inc. Class A 0.09% 31,275 $2.2M New
VRDN Viridian Therapeutics Inc. 0.09% 101,083 $2.2M Reduce -9.4%
CAH Cardinal Health Inc. 0.09% 13,897 $2.2M Reduce -40.9%
GM General Motors Co. 0.09% 35,671 $2.2M No change
NET Cloudflare Inc. Class A 0.08% 10,086 $2.2M Reduce -0.6%
YOU Clear Secure Inc. Class A 0.08% 64,623 $2.2M No change
BCPC Balchem Corp. 0.08% 14,304 $2.1M Reduce -11.7%
PCOR Procore Technologies Inc. 0.08% 29,200 $2.1M Reduce -63.1%
KR Kroger Co. 0.08% 31,530 $2.1M Reduce -68.4%
BTG B2GOLD Corp. 0.08% 428,100 $2.1M Add +8.3%
WAL Western Alliance Bancorp 0.08% 24,385 $2.1M New
PRGS Progress Software Corp. 0.08% 48,072 $2.1M Reduce -20.5%
GES Guess? Inc. 0.08% 126,186 $2.1M Reduce -31.0%
NTR Nutrien Ltd. 0.08% 34,900 $2.0M Reduce -84.5%
AIZ Assurant Inc. 0.08% 9,442 $2.0M Add +5.2%
ADP Automatic Data Processing 0.08% 6,941 $2.0M Reduce -91.0%
ESE Esco Technologies Inc. 0.08% 9,539 $2.0M Reduce -55.0%
RNST Renasant Corp. 0.08% 54,534 $2.0M Reduce -14.1%
VBTX Veritex Holdings Inc. 0.08% 59,310 $2.0M New
NEU Newmarket Corp. 0.08% 2,345 $1.9M Reduce -23.0%
EVRG Evergy Inc. 0.08% 25,460 $1.9M No change
DDS Dillards Inc. Class A 0.08% 3,145 $1.9M Reduce -49.8%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 3,816 $1.9M Reduce -68.0%
SKYW Skywest Inc. 0.07% 19,063 $1.9M Add +14.9%
GPRE Green Plains Inc. 0.07% 217,338 $1.9M Reduce -31.1%
EYPT Eyepoint Inc. 0.07% 132,764 $1.9M No change
DY Dycom Industries Inc. 0.07% 6,479 $1.9M New
PTC PTC Inc. 0.07% 9,000 $1.8M New
NAVI Navient Corp. 0.07% 136,482 $1.8M Reduce -5.6%
RLI Rli Corp. 0.07% 27,497 $1.8M Add +16.9%
COST Costco Wholesale Corp. 0.07% 1,899 $1.8M No change
HUN Huntsman Corp. 0.07% 190,230 $1.7M Reduce -27.6%
DT Dynatrace Inc. 0.07% 35,098 $1.7M Add +10.7%
ACGL Arch Capital Group Ltd. 0.07% 18,657 $1.7M New
LRN Stride Inc. 0.07% 11,330 $1.7M No change
CINF Cincinnati Financial Corp. 0.07% 10,672 $1.7M Reduce -77.5%
EQH Equitable Holdings Inc. 0.07% 33,223 $1.7M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 5,900 $1.7M Reduce -95.5%
PII Polaris Inc. 0.06% 28,447 $1.7M Reduce -77.8%
COLB Columbia Banking System Inc. 0.06% 63,415 $1.6M Reduce -76.7%
URI United Rentals Inc. 0.06% 1,700 $1.6M Reduce -39.3%
JJSF J & J Snack Foods Corp. 0.06% 16,690 $1.6M No change
L Loews Corp. 0.06% 15,794 $1.6M Reduce -75.3%
NJR New Jersey Resources Corp. 0.06% 32,344 $1.6M Reduce -53.2%
RRC Range Resources Corp. 0.06% 41,048 $1.5M No change
GDOT Green Dot Corp. Class A 0.06% 114,827 $1.5M No change
BMBL Bumble Inc. Class A 0.06% 252,413 $1.5M Reduce -37.2%
ORLY O'reilly Automotive Inc. 0.06% 14,220 $1.5M Reduce -85.5%
GL Globe Life Inc. 0.06% 10,711 $1.5M No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.06% 19,194 $1.5M Reduce -4.9%
VIR Vir Biotechnology Inc. 0.06% 263,897 $1.5M Reduce -12.1%
MGM MGM Resorts International 0.06% 42,300 $1.5M Reduce -82.8%
ARLO Arlo Technologies Inc. 0.06% 85,501 $1.4M No change
TT Trane Technologies PLC 0.06% 3,431 $1.4M Reduce -81.3%
GPI Group 1 Automotive Inc. 0.06% 3,292 $1.4M Reduce -26.4%
AVA Avista Corp. 0.06% 37,878 $1.4M Reduce -47.8%
QCOM Qualcomm Inc. 0.06% 8,583 $1.4M Reduce -12.8%
OPLN Openlane Inc. 0.05% 48,798 $1.4M New
CTVA Corteva Inc. 0.05% 20,742 $1.4M Reduce -12.3%
TRS Trimas Corp. 0.05% 35,884 $1.4M Reduce -54.7%
EPAC Enerpac Tool Group Corp. 0.05% 33,788 $1.4M Reduce -16.4%
CSIQ Canadian Solar Inc. 0.05% 105,981 $1.4M Reduce -56.5%
CASH Pathward Financial Inc. 0.05% 18,493 $1.4M No change
TDG Transdigm Group Inc. 0.05% 1,024 $1.3M Reduce -46.2%
ADC Agree Realty Corp. 0.05% 18,981 $1.3M Reduce -76.8%
NWBI Northwest Bancshares Inc. 0.05% 108,647 $1.3M New
MAN Manpowergroup Inc. 0.05% 35,510 $1.3M Reduce -42.7%
IVZ Invesco Ltd. 0.05% 57,621 $1.3M Reduce -13.7%
TNGX Tango Therapeutics Inc. 0.05% 157,233 $1.3M Reduce -1.6%
TNC Tennant Co. 0.05% 16,206 $1.3M Reduce -14.5%
AMTM Amentum Holdings Inc. 0.05% 54,337 $1.3M New
AMC AMC Entertainment HLDS Class A 0.05% 447,697 $1.3M No change
DTM DT Midstream Inc. 0.05% 11,447 $1.3M Reduce -65.4%
LNG Cheniere Energy Inc. 0.05% 5,465 $1.3M Reduce -81.7%
AIN Albany Intl Corp. Class A 0.05% 24,049 $1.3M Reduce -11.6%
XMTR Xometry Inc. Class A 0.05% 23,245 $1.3M Reduce -68.6%
AMN Amn Healthcare Services Inc. 0.05% 64,179 $1.2M Reduce -27.0%
NBR Nabors Industries Ltd. 0.05% 29,866 $1.2M Reduce -8.1%
INGM Ingram Micro Holding Corp. 0.05% 56,521 $1.2M Reduce -13.1%
ALRM Alarm.com Holdings Inc. 0.05% 22,518 $1.2M Reduce -27.3%
SPT Sprout Social Inc. Class A 0.05% 91,714 $1.2M New
UE Urban Edge Properties 0.05% 57,832 $1.2M Reduce -15.9%
LSPD Lightspeed Commerce Inc. 0.05% 102,300 $1.2M Reduce -3.2%
PFS Provident Financial Services 0.05% 61,087 $1.2M New
KNX Knight-Swift Transportation 0.05% 29,725 $1.2M Reduce -81.3%
VCTR Victory Capital Holding - A 0.05% 18,100 $1.2M New
OI O-I Glass Inc. 0.05% 90,217 $1.2M Reduce -60.9%
LEG Leggett & Platt Inc. 0.05% 131,297 $1.2M Reduce -3.5%
KVUE Kenvue Inc. 0.05% 71,712 $1.2M Reduce -49.6%
HOUS Anywhere Real Estate Inc. 0.05% 109,397 $1.2M Reduce -42.4%
ACHR Archer Aviation Inc. Class A 0.05% 120,750 $1.2M Reduce -82.7%
PECO Phillips Edison & Company Inc. 0.05% 33,674 $1.2M Reduce -66.2%
POWL Powell Industries Inc. 0.04% 3,775 $1.2M Add +7.1%
HEI.A Heico Corp. Class A 0.04% 4,500 $1.1M Reduce -32.0%
HCSG Healthcare Services Group 0.04% 67,355 $1.1M Reduce -28.6%
CUBI Customers Bancorp Inc. 0.04% 16,950 $1.1M Reduce -9.1%
NABL N-Able Inc. 0.04% 140,276 $1.1M No change
GRPN Groupon Inc. 0.04% 46,726 $1.1M No change
IBOC International Bancshares CRP 0.04% 15,499 $1.1M No change
BANF Bancfirst Corp. 0.04% 8,284 $1.0M Reduce -2.4%
MCD McDonald's Corp. 0.04% 3,400 $1.0M Reduce -91.4%
FULC Fulcrum Therapeutics Inc. 0.04% 111,582 $1.0M No change
MATX Matson Inc. 0.04% 10,408 $1.0M New
JOE The St Joe Co. 0.04% 20,698 $1.0M No change
MTRN Materion Corp. 0.04% 8,423 $1.0M Reduce -22.1%
FMC FMC Corp. 0.04% 29,999 $1.0M Reduce -83.6%
GATX Gatx Corp. 0.04% 5,700 $996K New
ADNT Adient PLC 0.04% 40,821 $983K No change
IBP Installed Building Products 0.04% 3,969 $979K No change
UVV Universal Corp. 0.04% 17,492 $977K Reduce -34.3%
DAWN Day One Biopharmaceuticals I 0.04% 138,420 $976K Reduce -47.4%
USAC USA Compression Partners LP 0.04% 40,561 $973K Reduce -0.6%
PSMT Pricesmart Inc. 0.04% 8,007 $970K Reduce -71.3%
ALSN Allison Transmission Holding 0.04% 11,351 $963K Reduce -87.2%
MAIN Main Street Capital Corp. 0.04% 14,941 $950K Add +144.9%
IMKTA Ingles Markets Inc. Class A 0.04% 13,594 $946K Reduce -6.5%
CSW CSW Industrials Inc. 0.04% 3,895 $946K Reduce -41.7%
OMF Onemain Holdings Inc. 0.04% 16,705 $943K New
CWEN Clearway Energy Inc. Class C 0.04% 33,313 $941K No change
AN Autonation Inc. 0.04% 4,284 $937K No change
BHVN Biohaven Ltd. 0.04% 61,988 $930K No change
OLMA Olema Pharmaceuticals Inc. 0.04% 94,883 $929K Reduce -16.4%
WEC WEC Energy Group Inc. 0.04% 7,987 $915K Reduce -30.0%
BWXT BWX Technologies Inc. 0.04% 4,963 $915K Reduce -88.1%
CBU Community Financial System I 0.04% 15,532 $911K Reduce -38.6%
TRUP Trupanion Inc. 0.04% 20,956 $907K New
APAM Artisan Partners Asset Ma -A 0.04% 20,849 $905K Reduce -78.3%
TRU Transunion 0.04% 10,789 $904K No change
USLM United States Lime & Mineral 0.04% 6,835 $899K Reduce -44.2%
VEEV Veeva Systems Inc. Class A 0.03% 2,954 $880K Reduce -96.6%
BPOP Popular Inc. 0.03% 6,892 $875K New
BOW Bowhead Specialty Holdings I 0.03% 32,341 $875K New
WFRD Weatherford International PL 0.03% 12,679 $868K Reduce -81.0%
NIC Nicolet Bankshares Inc. 0.03% 6,449 $867K Reduce -9.9%
ITRI Itron Inc. 0.03% 6,951 $866K No change
TIGO Millicom Intl Cellular S.A. 0.03% 17,650 $857K No change
EQT Eqt Corp. 0.03% 15,628 $851K Reduce -96.8%
CPRT Copart Inc. 0.03% 18,800 $845K New
ADPT Adaptive Biotechnologies 0.03% 56,408 $844K Reduce -5.8%
ACA Arcosa Inc. 0.03% 8,997 $843K Reduce -69.8%
FIX Comfort Systems USA Inc. 0.03% 1,018 $840K Reduce -98.9%
EBS Emergent Biosolutions Inc. 0.03% 95,070 $839K Reduce -12.2%
XRX Xerox Holdings Corp. 0.03% 222,406 $836K Reduce -3.5%
MCB Metropolitan Bank Holding Co. 0.03% 11,081 $829K No change
MGY Magnolia Oil & Gas Corp. Class A 0.03% 34,637 $827K Reduce -70.6%
STC Stewart Information Services 0.03% 11,215 $822K Reduce -35.1%
GNW Genworth Financial Inc. 0.03% 92,260 $821K Add +540.7%
PDFS PDF Solutions Inc. 0.03% 31,421 $811K Reduce -25.9%
VET Vermilion Energy Inc. 0.03% 102,100 $798K Add +106.3%
KNSL Kinsale Capital Group Inc. 0.03% 1,867 $794K New
SYK Stryker Corp. 0.03% 2,096 $775K No change
PRIM Primoris Services Corp. 0.03% 5,581 $766K Add +88.9%
TR Tootsie Roll Inds 0.03% 18,194 $763K Reduce -5.2%
TOWN Towne Bank 0.03% 22,009 $761K New
XNCR Xencor Inc. 0.03% 64,184 $753K No change
MITK Mitek Systems Inc. 0.03% 76,549 $748K No change
DJCO Daily Journal Corp. 0.03% 1,600 $744K New
OUST Ouster Inc. 0.03% 27,278 $738K No change
RBRK Rubrik Inc. Class A 0.03% 8,900 $732K New
NGVT Ingevity Corp. 0.03% 13,189 $728K Reduce -42.4%
STRA Strategic Education Inc. 0.03% 8,367 $720K Reduce -45.7%
SLDB Solid Biosciences Inc. 0.03% 116,525 $719K Reduce -17.7%
PSNL Personalis Inc. 0.03% 108,951 $710K Reduce -25.7%
LOB Live Oak Bancshares Inc. 0.03% 19,620 $691K Add +17.3%
ANET Arista Networks Inc. 0.03% 4,742 $691K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 6,739 $687K No change
QCRH QCR Holdings Inc. 0.03% 9,040 $684K Reduce -1.8%
AAMI Acadian Asset Management Inc. 0.03% 14,058 $677K Reduce -24.1%
AKRO Akero Therapeutics Inc. 0.03% 14,080 $669K No change
DBI Designer Brands Inc. Class A 0.03% 187,444 $664K Reduce -18.9%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.03% 25,530 $660K Reduce -47.9%
CON Concentra Group Holdings Par 0.03% 31,387 $657K Reduce -22.9%
ACIW Aci Worldwide Inc. 0.03% 12,310 $650K New
ALNT Allient Inc. 0.03% 14,516 $650K Reduce -57.7%
SXI Standex International Corp. 0.03% 3,065 $649K New
HURN Huron Consulting Group Inc. 0.03% 4,363 $640K Add +4.8%
ADTN Adtran Holdings Inc. 0.03% 68,120 $639K Reduce -47.2%
DHT DHT Holdings Inc. 0.02% 53,193 $636K Reduce -44.5%
DVN Devon Energy Corp. 0.02% 18,040 $632K No change
CTRA Coterra Energy Inc. 0.02% 26,700 $631K Reduce -91.7%
SMP Standard Motor Prods 0.02% 15,412 $629K No change
BXC Bluelinx Holdings Inc. 0.02% 8,595 $628K Add +21.9%
RLAY Relay Therapeutics Inc. 0.02% 120,272 $628K Reduce -56.9%
GHC Graham Holdings Co. Class B 0.02% 529 $623K No change
MEI Methode Electronics Inc. 0.02% 81,745 $617K Reduce -3.1%
BKR Baker Hughes Co. 0.02% 12,528 $610K No change
OEC Orion SA 0.02% 80,402 $609K No change
ALGT Allegiant Travel Co. 0.02% 9,971 $606K New
VREX Varex Imaging Corp. 0.02% 48,705 $604K Reduce -23.7%
ENTA Enanta Pharmaceuticals Inc. 0.02% 50,434 $604K No change
AMAL Amalgamated Financial Corp. 0.02% 22,009 $598K Reduce -38.0%
VVX V2X Inc. 0.02% 9,961 $579K New
FFIV F5 Inc. 0.02% 1,774 $573K Reduce -11.3%
NTST Netstreit Corp. 0.02% 31,720 $573K No change
G Genpact Ltd. 0.02% 13,657 $572K Reduce -93.4%
CXM Sprinklr Inc. Class A 0.02% 73,993 $571K No change
IDT Idt Corp. Class B 0.02% 10,893 $570K Reduce -40.9%
GVA Granite Construction Inc. 0.02% 5,108 $560K Add +41.9%
VSTM Verastem Inc. 0.02% 63,411 $560K Reduce -31.7%
THG Hanover Insurance Group Inc./ 0.02% 3,079 $559K Reduce -47.4%
BEAM Beam Therapeutics Inc. 0.02% 22,836 $554K Reduce -39.3%
DLO Dlocal Ltd. 0.02% 38,460 $549K New
MED Medifast Inc. 0.02% 39,574 $541K Reduce -34.4%
HELE Helen of Troy Ltd. 0.02% 21,338 $538K Reduce -70.2%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.02% 217,236 $524K Reduce -72.2%
CACC Credit Acceptance Corp. 0.02% 1,100 $514K New
NVT Nvent Electric PLC 0.02% 5,200 $513K Reduce -92.3%
AXS Axis Capital Holdings Ltd. 0.02% 5,310 $509K Reduce -83.1%
IPI Intrepid Potash Inc. 0.02% 16,269 $498K No change
AME Ametek Inc. 0.02% 2,625 $494K Reduce -85.8%
DCO Ducommun Inc. 0.02% 5,126 $493K No change
IDCC Interdigital Inc. 0.02% 1,400 $483K No change
CMBT CMB Tech NV 0.02% 51,269 $481K No change
SEIC Sei Investments Company 0.02% 5,421 $460K Reduce -84.2%
BAND Bandwidth Inc. Class A 0.02% 27,345 $456K Reduce -25.1%
ORRF Orrstown Finl Services Inc. 0.02% 13,398 $455K Reduce -43.8%
CBSH Commerce Bancshares Inc. 0.02% 7,592 $454K Reduce -46.9%
VRSK Verisk Analytics Inc. 0.02% 1,738 $437K Reduce -93.1%
INVA Innoviva Inc. 0.02% 23,606 $431K No change
NRIM Northrim Bancorp Inc. 0.02% 19,444 $421K No change
CBL CBL & Associates Properties 0.02% 13,582 $415K Reduce -36.8%
NBN Northeast Bank 0.02% 4,136 $414K Add +8.6%
CMPS Compass Pathways PLC 0.02% 71,877 $412K No change
WMB Williams Cos Inc. 0.02% 6,500 $412K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.02% 27,647 $411K Reduce -46.7%
BFC Bank First Corp. 0.02% 3,360 $408K New
SKWD Skyward Specialty Insurance 0.02% 8,550 $407K New
TMP Tompkins Financial Corp. 0.02% 6,048 $400K Reduce -14.3%
VTOL Bristow Group Inc. 0.02% 10,920 $394K No change
BC Brunswick Corp. 0.02% 6,186 $391K No change
AIR Aar Corp. 0.02% 4,359 $391K No change
PSTL Postal Realty Trust Inc. Class A 0.02% 24,872 $390K No change
RCKT Rocket Pharmaceuticals Inc. 0.02% 119,613 $390K Reduce -41.8%
SAFT Safety Insurance Group Inc. 0.02% 5,488 $388K Reduce -9.3%
CTBI Community Trust Bancorp Inc. 0.01% 6,858 $384K Reduce -1.7%
KE Kimball Electronics Inc. 0.01% 12,421 $371K Reduce -31.4%
GH Guardant Health Inc. 0.01% 5,775 $361K Reduce -93.5%
BOOM DMC Global Inc. 0.01% 42,610 $360K Reduce -13.9%
PKST Peakstone Realty Trust 0.01% 27,283 $358K Reduce -27.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 6,900 $351K New
NNI Nelnet Inc. Class A 0.01% 2,791 $350K New
JOBY Joby Aviation Inc. 0.01% 21,538 $348K No change
NTCT Netscout Systems Inc. 0.01% 13,417 $347K New
TRMK Trustmark Corp. 0.01% 8,730 $346K New
CTEV Claritev Corp. 0.01% 6,486 $344K No change
JOYY Joyy Inc.-ADR 0.01% 5,800 $340K No change
AMPH Amphastar Pharmaceuticals Inc. 0.01% 12,568 $335K Reduce -87.6%
MTDR Matador Resources Co. 0.01% 7,442 $334K Reduce -93.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 4,642 $334K Reduce -41.9%
HALO Halozyme Therapeutics Inc. 0.01% 4,518 $331K No change
PRO Pros Holdings Inc. 0.01% 14,200 $325K Reduce -20.5%
FVRR Fiverr International Ltd. 0.01% 13,200 $322K Reduce -15.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 33,475 $318K Reduce -86.1%
SRCE 1ST Source Corp. 0.01% 5,080 $313K Reduce -19.1%
FISI Financial Institutions Inc. 0.01% 11,387 $310K Reduce -8.4%
ORIC Oric Pharmaceuticals Inc. 0.01% 25,518 $306K Reduce -41.2%
MTRX Matrix Service Co. 0.01% 23,335 $305K New
CSGS CSG Systems Intl Inc. 0.01% 4,715 $304K Reduce -83.4%
APPN Appian Corp. Class A 0.01% 9,830 $301K Reduce -69.9%
NBBK NB Bancorp Inc. 0.01% 16,951 $299K Reduce -0.0%
TRST Trustco Bank Corp. NY 0.01% 8,105 $294K New
UAN CVR Partners LP 0.01% 3,248 $293K Reduce -30.6%
BL Blackline Inc. 0.01% 5,420 $288K Reduce -82.2%
FINV Finvolution Group-ADR 0.01% 38,884 $287K No change
HTBK Heritage Commerce Corp. 0.01% 28,604 $284K Reduce -35.6%
SLF Sun Life Financial Inc. 0.01% 4,700 $282K Reduce -95.0%
AEIS Advanced Energy Industries 0.01% 1,650 $281K Reduce -60.8%
SNEX Stonex Group Inc. 0.01% 2,626 $265K Reduce -86.9%
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 24,264 $258K No change
SILA Sila Realty Trust Inc. 0.01% 10,260 $258K Reduce -80.5%
IHS Ihs Holding Ltd. 0.01% 36,708 $250K No change
CRAI Cra International Inc. 0.01% 1,200 $250K New
DRI Darden Restaurants Inc. 0.01% 1,309 $249K No change
WST West Pharmaceutical Services 0.01% 942 $247K No change
IBCP Independent Bank Corp. - Mich 0.01% 7,961 $247K Reduce -24.7%
UVE Universal Insurance Holdings 0.01% 9,200 $242K No change
HIVE Hive Digital Technologies LT 0.01% 59,400 $239K New
WWD Woodward Inc. 0.01% 930 $235K Reduce -2.5%
IIIN Insteel Industries Inc. 0.01% 6,055 $232K New
SEB Seaboard Corp. 0.01% 62 $226K New
PAGP Plains GP Holdings LP 0.01% 12,200 $223K Reduce -82.9%
STEP Stepstone Group Inc. Class A 0.01% 3,380 $221K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.01% 36,706 $221K Reduce -79.6%
SVRA Savara Inc. 0.01% 60,637 $216K Reduce -50.8%
UNF Unifirst Corp. 0.01% 1,291 $216K Reduce -61.1%
BHRB Burke & Herbert Financial SE 0.01% 3,460 $213K Reduce -21.9%
PEBO Peoples Bancorp Inc. 0.01% 7,052 $211K Reduce -32.8%
NPK National Presto Inds Inc. 0.01% 1,875 $210K Reduce -32.3%
LGND Ligand Pharmaceuticals 0.01% 1,184 $210K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.01% 60,810 $204K Reduce -5.5%
INGN Inogen Inc. 0.01% 24,170 $197K Reduce -23.7%
AVD American Vanguard Corp. 0.01% 33,537 $193K Reduce -16.0%
ASAN Asana Inc. Class A 0.01% 14,302 $191K Reduce -87.8%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.01% 10,459 $190K Reduce -61.0%
MTW Manitowoc Company Inc. 0.01% 18,208 $182K Reduce -51.8%
NPKI NPK International Inc. 0.01% 15,843 $179K New
MPAA Motorcar Parts of America Inc. 0.01% 10,699 $177K No change
MTLS Materialise NV-ADR 0.01% 31,617 $176K Reduce -5.0%
PLUG Plug Power Inc. 0.01% 75,150 $175K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.01% 58,696 $170K Reduce -82.9%
GRND Grindr Inc. 0.01% 10,874 $163K Reduce -80.0%
CCCC C4 Therapeutics Inc. 0.01% 67,617 $150K No change
AVO Mission Produce Inc. 0.01% 12,244 $147K Reduce -44.6%
CCRN Cross Country Healthcare Inc. 0.01% 10,188 $145K Reduce -45.2%
XERS Xeris Biopharma Holdings Inc. 0.01% 17,087 $139K No change
PHAT Phathom Pharmaceuticals Inc. 0.01% 11,473 $135K No change
AMPL Amplitude Inc. Class A 0.01% 12,339 $132K Reduce -57.7%
KALV Kalvista Pharmaceuticals Inc. 0.01% 10,686 $130K Reduce -63.0%
FSLY Fastly Inc. Class A 0.01% 15,220 $130K New
SPCE Virgin Galactic Holdings Inc. 0.00% 32,497 $125K No change
BLND Blend Labs Inc. Class A 0.00% 32,608 $119K New
AIP Arteris Inc. 0.00% 11,200 $113K New
NOK Nokia Corp.-Spon ADR 0.00% 21,271 $102K Reduce -79.8%
ACB Aurora Cannabis Inc. 0.00% 16,700 $100K New
EDIT Editas Medicine Inc. 0.00% 27,642 $96K No change
ORN Orion Group Holdings Inc. 0.00% 10,289 $86K New
HTT High Templar Tech Limited filed as QUDIAN INC 0.00% 18,009 $77K New
VNDA Vanda Pharmaceuticals Inc. 0.00% 15,137 $76K Reduce -36.2%
RBBN Ribbon Communications Inc. 0.00% 18,401 $70K Add +65.8%
VTYX Ventyx Biosciences Inc. 0.00% 20,777 $65K Reduce -56.2%
ACCO Acco Brands Corp. 0.00% 15,422 $62K Reduce -73.8%
SABR Sabre Corp. 0.00% 31,809 $58K Reduce -25.6%
RERE Atrenew Inc. 0.00% 11,543 $53K Reduce -75.3%
TBLA Taboola.com Ltd. 0.00% 14,522 $50K Reduce -72.1%
SB Safe Bulkers Inc. 0.00% 10,354 $46K New
AGL Agilon Health Inc. 0.00% 24,835 $26K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $49K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 13,092$49KNo change

Total filed on the 13F, all lines: $2.6B.

Portfolio Sells Q2 2025 → Q3 2025
FIX Comfort Systems USA Inc. Reduce -98.9% 0.03% −1.34
CI The Cigna Group Sold out 0.00% −1.28
IBM Intl Business Machines Corp. Reduce -95.5% 0.07% −0.97
PYPL PayPal Holdings Inc. Sold out 0.00% −0.97
JPM JPMorgan Chase & Co. Sold out 0.00% −0.85
AON Aon PLC Class A Reduce -85.3% 0.20% −0.74
EQT Eqt Corp. Reduce -96.8% 0.03% −0.73
EPD Enterprise Products Partners Reduce -82.8% 0.22% −0.67
VEEV Veeva Systems Inc. Class A Reduce -96.6% 0.03% −0.64
RKLB Rocket Lab Corp. Sold out 0.00% −0.56
ADP Automatic Data Processing Reduce -91.0% 0.08% −0.56
CTAS Cintas Corp. Sold out 0.00% −0.55
CRH CRH PLC Sold out 0.00% −0.50
NOC Northrop Grumman Corp. Sold out 0.00% −0.50
GILD Gilead Sciences Inc. Reduce -73.4% 0.31% −0.50
BX Blackstone Inc. Sold out 0.00% −0.48
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.48
SPOT Spotify Technology SA Reduce -68.7% 0.34% −0.48
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.47
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.45
RY Royal Bank of Canada Reduce -69.3% 0.43% −0.44
ZM Zoom Communications Inc. Sold out 0.00% −0.42
TROW T Rowe Price Group Inc. Sold out 0.00% −0.37
GS Goldman Sachs Group Inc. Sold out 0.00% −0.35
WELL Welltower Inc. Sold out 0.00% −0.34
TXRH Texas Roadhouse Inc. Sold out 0.00% −0.32
EXPE Expedia Group Inc. Sold out 0.00% −0.31
FIVE Five Below Reduce -81.6% 0.14% −0.31
DOW Dow Inc. Reduce -61.4% 0.28% −0.30
DASH DoorDash Inc. Class A Sold out 0.00% −0.29
TWLO Twilio Inc. Class A Reduce -57.9% 0.28% −0.29
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.28
NTR Nutrien Ltd. Reduce -84.5% 0.08% −0.27
IR Ingersoll-Rand Inc. Reduce -53.6% 0.55% −0.27
MCD McDonald's Corp. Reduce -91.4% 0.04% −0.27
EW Edwards Lifesciences Corp. Reduce -73.0% 0.17% −0.27
BG Bunge Global SA Reduce -75.0% 0.15% −0.27
EXE Expand Energy Corp. Reduce -64.9% 0.23% −0.26
MBLY Mobileye Global Inc. Class A Sold out 0.00% −0.25
DXCM Dexcom Inc. Sold out 0.00% −0.24
MAR Marriott International Class A Sold out 0.00% −0.24
HWM Howmet Aerospace Inc. Sold out 0.00% −0.23
LKQ LKQ Corp. Sold out 0.00% −0.23
G Genpact Ltd. Reduce -93.4% 0.02% −0.22
BNTX Biontech SE-ADR Reduce -68.5% 0.16% −0.22
VRSK Verisk Analytics Inc. Reduce -93.1% 0.02% −0.19
CTRA Coterra Energy Inc. Reduce -91.7% 0.02% −0.19
MOH Molina Healthcare Inc. Sold out 0.00% −0.19
ALSN Allison Transmission Holding Reduce -87.2% 0.04% −0.19
ENPH Enphase Energy Inc. Sold out 0.00% −0.19

Portfolio Buys Q2 2025 → Q3 2025
CRM Salesforce Inc. New 1.74% +1.74
WM Waste Management Inc. New 1.13% +1.13
CM Can Imperial BK of Commerce Add +53.5% 1.80% +1.08
CB Chubb Ltd. Add +860.1% 0.77% +0.72
HON Honeywell International Inc. Add +0.5% 2.00% +0.48
RSG Republic Services Inc. Add +66.1% 0.82% +0.45
YMM Full Truck Alliance -SPN ADR Add +73.7% 0.52% +0.33
EFX Equifax Inc. New 0.26% +0.26
AJG Arthur J Gallagher & Co. Add +513.6% 0.28% +0.25
UBER Uber Technologies Inc. Add +39.1% 0.46% +0.24
DKS Dick's Sporting Goods Inc. New 0.24% +0.24
ATI Ati Inc. New 0.23% +0.23
RTX RTX Corp. New 0.22% +0.22
AL Sumisho Air Lease Corp. Add +213.5% 0.28% +0.22
GIB Cgi Inc. New 0.22% +0.22
NDAQ Nasdaq Inc. New 0.20% +0.20
BSY Bentley Systems Inc. Class B Add +9.5% 0.55% +0.19
WDAY Workday Inc. Class A New 0.18% +0.18
BOX Box Inc. Class A Add +2134.0% 0.19% +0.18
OLED Universal Display Corp. New 0.17% +0.17
TYL Tyler Technologies Inc. New 0.17% +0.17
V Visa Inc. Class A New 0.17% +0.17
IMO Imperial Oil Ltd. Add +122.3% 0.24% +0.17
B Barrick Mining Corp. New 0.17% +0.17
SAIA Saia Inc. New 0.17% +0.17
ARR Armour Residential REIT Inc. New 0.17% +0.17
HAYW Hayward Holdings Inc. New 0.16% +0.16
SNX TD Synnex Corp. Add +305.5% 0.18% +0.15
TIGR Up Fintech Holding Ltd. - ADR New 0.15% +0.15
SMR Nuscale Power Corp. New 0.15% +0.15
HBM Hudbay Minerals Inc. Add +16.2% 0.25% +0.15
AER Aercap Holdings NV Add +384.6% 0.17% +0.15
AGI Alamos Gold Inc. Class A New 0.14% +0.14
TRV The Travelers Cos Inc. Add +163.9% 0.17% +0.13
OZK Bank Ozk Add +77.5% 0.20% +0.13
JHG Janus Henderson Group PLC New 0.12% +0.12
FCNCA First Citizens Bcshs Class A Add +404.1% 0.15% +0.12
SSNC Ss&c Technologies Holdings New 0.12% +0.12
QTWO Q2 Holdings Inc. New 0.12% +0.12
HWC Hancock Whitney Corp. New 0.11% +0.11
AWI Armstrong World Industries New 0.11% +0.11
AMP Ameriprise Financial Inc. New 0.10% +0.10
DCI Donaldson Co. Inc. New 0.09% +0.09
KGC Kinross Gold Corp. New 0.09% +0.09
ULS Ul Solutions Inc. Class A New 0.09% +0.09
WAL Western Alliance Bancorp New 0.08% +0.08
WTFC Wintrust Financial Corp. Add +379.0% 0.09% +0.08
DBX Dropbox Inc. Class A Add +6.1% 0.21% +0.08
VBTX Veritex Holdings Inc. New 0.08% +0.08
DY Dycom Industries Inc. New 0.07% +0.07

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