Susquehanna Portfolio Strategies, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Susquehanna Portfolio Strategies, LLC reported 348 stock positions worth $1.5 billion. Its top holding was Thermo Fisher Scientific (TMO) at 3.6% of the portfolio, followed by Stryker (SYK, 3.5%) and Visa Class A (V, 3.4%). Compared with Q2 2024, it opened 7 new positions, sold out of 158, added to 2 and reduced 159. The biggest buy was Franco-Nevada (FNV, shares +0%) and the biggest sale Kenvue (KVUE, shares −96%).

Most Recent 13F
Q2 2026
Location
Bala Cynwyd, PA
CIK
0001996449
Portfolio Value
$1.5B (Q3 2024)
SEC Filing
0001996449-24-000015 ↗ filed Nov 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $4.3B Q1 2024 Q2 2024: $2.4B Q2 2024 Q3 2024: $1.5B $1.5B Q3 2024 Q4 2024: $29.7M Q4 2024 Q1 2025: $232.6M Q1 2025 Q2 2025: $4.6B Q2 2025 Q3 2025: $6.3B Q3 2025 Q4 2025: $6.5B Q4 2025 Q1 2026: $6.7B Q1 2026 Q2 2026: $6.3B Q2 2026

Holdings 348 stocks · $1.5B
TMO Thermo Fisher Scientific Inc. 3.65% 86,242 $53.3M No change
SYK Stryker Corp. 3.51% 142,213 $51.4M No change
V Visa Inc. Class A 3.36% 178,711 $49.1M No change
TFC Truist Financial Corp. 2.70% 922,747 $39.5M No change
MRK Merck & Co. Inc. 2.61% 336,782 $38.2M No change
HIG Hartford Insurance Group Inc. 2.14% 265,992 $31.3M No change
PSA Public Storage 1.96% 78,830 $28.7M Reduce -26.9%
RMD Resmed Inc. 1.79% 107,194 $26.2M Reduce -4.4%
MS Morgan Stanley 1.69% 237,080 $24.7M No change
XYZ Block Inc. 1.59% 346,286 $23.2M No change
KO The Coca-Cola Co. 1.57% 318,787 $22.9M No change
CMG Chipotle Mexican Grill Inc. 1.47% 373,500 $21.5M No change
TRV The Travelers Cos Inc. 1.47% 91,845 $21.5M Reduce -26.3%
SO The Southern Co. 1.46% 236,143 $21.3M Reduce -9.0%
HBAN Huntington Bancshares Inc. 1.35% 1,348,744 $19.8M No change
DKS Dick's Sporting Goods Inc. 1.32% 92,361 $19.3M No change
RF Regions Financial Corp. 1.29% 812,295 $19.0M No change
STX Seagate Technology Holdings 1.29% 172,480 $18.9M No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 1.29% 208,609 $18.8M Reduce -2.2%
AER Aercap Holdings NV 1.25% 192,362 $18.2M Reduce -13.1%
F Ford Motor Co. filed as FORD MTR CO 1.20% 1,661,581 $17.5M Reduce -32.9%
LHX L3HARRIS Technologies Inc. 1.18% 72,653 $17.3M No change
GS Goldman Sachs Group Inc. 1.10% 32,628 $16.2M Reduce -59.7%
CP Canadian Pacific Kansas City 1.10% 188,500 $16.1M No change
KNSL Kinsale Capital Group Inc. 1.05% 33,042 $15.4M Reduce -57.7%
KIM Kimco Realty Corp. 1.05% 660,233 $15.3M No change
DOCU Docusign Inc. 0.99% 232,773 $14.5M No change
DOC Healthpeak Properties Inc. 0.99% 631,617 $14.4M No change
FAST Fastenal Co. 0.97% 198,368 $14.2M No change
KEY Keycorp 0.92% 806,422 $13.5M No change
RLI Rli Corp. 0.89% 84,319 $13.1M Reduce -44.2%
TECH Bio-Techne Corp. 0.87% 159,560 $12.8M No change
TMUS T-Mobile US Inc. 0.87% 61,500 $12.7M No change
FNV Franco-Nevada Corp. 0.82% 95,996 $11.9M Add +0.3%
DOCS Doximity Inc. Class A 0.80% 269,444 $11.7M No change
O Realty Income Corp. 0.77% 177,648 $11.3M Reduce -39.0%
GDDY GoDaddy Inc. Class A 0.77% 71,566 $11.2M Reduce -47.5%
MU Micron Technology Inc. 0.75% 105,990 $11.0M No change
MLM Martin Marietta Materials 0.72% 19,505 $10.5M No change
CRBG Corebridge Financial Inc. 0.71% 355,856 $10.4M Reduce -2.6%
ISRG Intuitive Surgical Inc. 0.69% 20,575 $10.1M No change
SCHW Schwab (charles) Corp. 0.68% 154,318 $10.0M Reduce -23.7%
EXR Extra Space Storage Inc. 0.67% 54,781 $9.9M Reduce -27.3%
C Citigroup Inc. 0.67% 157,204 $9.8M No change
ENPH Enphase Energy Inc. 0.67% 86,848 $9.8M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.65% 43,119 $9.5M No change
SRE Sempra 0.64% 111,300 $9.3M Reduce -3.7%
LAMR Lamar Advertising Co. Class A 0.64% 69,584 $9.3M Reduce -12.3%
ERIE Erie Indemnity Company Class A 0.60% 16,300 $8.8M Reduce -63.1%
AMH American Homes 4 Rent- A 0.58% 222,356 $8.5M Reduce -8.4%
CADE Cadence Bank 0.57% 263,405 $8.4M Reduce -4.0%
WING Wingstop Inc. 0.55% 19,461 $8.1M Reduce -61.2%
SPOT Spotify Technology SA 0.55% 21,937 $8.1M No change
CYBR Cyberark Software Ltd./Israel 0.55% 27,597 $8.0M No change
KR Kroger Co. 0.54% 138,133 $7.9M No change
ALLE Allegion PLC 0.54% 53,992 $7.9M No change
ALK Alaska Air Group Inc. 0.54% 173,195 $7.8M No change
ONB Old National Bancorp 0.53% 415,338 $7.8M Reduce -10.5%
RBLX Roblox Corp. Class A 0.52% 172,167 $7.6M Reduce -14.8%
MC Moelis & Co. Class A 0.51% 109,275 $7.5M No change
SMG Scotts Miracle-Gro Co. 0.49% 82,659 $7.2M No change
AAL American Airlines Group Inc. 0.49% 633,650 $7.1M No change
RHP Ryman Hospitality Properties 0.46% 62,542 $6.7M Reduce -18.3%
AVB Avalonbay Communities Inc. 0.45% 29,036 $6.5M No change
HLT Hilton Worldwide Holdings Inc. 0.44% 28,009 $6.5M Reduce -18.0%
IMO Imperial Oil Ltd. 0.44% 90,800 $6.4M Reduce -50.1%
M Macy's Inc. 0.44% 406,941 $6.4M Reduce -12.4%
ICUI Icu Medical Inc. 0.43% 34,595 $6.3M No change
DOX Amdocs Ltd. 0.43% 71,674 $6.3M Reduce -25.2%
FNB FNB Corp. 0.43% 443,615 $6.3M No change
JNPR Juniper Networks Inc. 0.43% 160,442 $6.3M No change
IVZ Invesco Ltd. 0.42% 349,581 $6.1M Reduce -6.7%
INGR Ingredion Inc. 0.41% 43,956 $6.0M No change
JWN Nordstrom Inc. 0.40% 259,279 $5.8M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.40% 48,997 $5.8M Reduce -46.3%
ALL Allstate Corp. 0.39% 29,707 $5.6M No change
EA Electronic Arts Inc. 0.38% 39,239 $5.6M Reduce -61.6%
DDOG Datadog Inc. Class A 0.38% 48,500 $5.6M No change
DOCN Digitalocean Holdings Inc. 0.37% 133,976 $5.4M No change
TGTX TG Therapeutics Inc. 0.36% 228,304 $5.3M No change
PBA Pembina Pipeline Corp. 0.34% 119,500 $4.9M Reduce -17.8%
WPC WP Carey Inc. 0.34% 78,800 $4.9M No change
WLK Westlake Corp. 0.33% 32,606 $4.9M Reduce -1.3%
KVUE Kenvue Inc. 0.32% 199,544 $4.6M Reduce -96.2%
MASI Masimo Corp. 0.31% 33,995 $4.5M Reduce -52.6%
CFR Cullen/Frost Bankers Inc. 0.30% 38,817 $4.3M No change
QGEN Qiagen NV 0.30% 95,273 $4.3M Reduce -1.5%
FR First Industrial Realty TR 0.29% 76,038 $4.3M No change
UNP Union Pacific Corp. 0.29% 17,154 $4.2M No change
LITE Lumentum Holdings Inc. 0.29% 66,015 $4.2M Reduce -1.4%
GEO The Geo Group Inc. 0.28% 320,908 $4.1M Reduce -13.3%
MMSI Merit Medical Systems Inc. 0.28% 41,110 $4.1M No change
EAT Brinker International Inc. 0.26% 50,386 $3.9M No change
MUSA Murphy USA Inc. 0.26% 7,704 $3.8M Reduce -89.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.25% 21,540 $3.6M No change
IR Ingersoll-Rand Inc. 0.25% 36,993 $3.6M No change
MCD McDonald's Corp. 0.25% 11,900 $3.6M No change
PAA Plains All Amer Pipeline LP 0.25% 207,742 $3.6M No change
NRIX Nurix Therapeutics Inc. 0.24% 154,044 $3.5M Reduce -1.2%
SUM Summit Materials Inc. Class A 0.23% 87,670 $3.4M No change
WES Western Midstream Partners L 0.22% 85,596 $3.3M Reduce -67.2%
CAT Caterpillar Inc. 0.22% 8,300 $3.2M No change
KNX Knight-Swift Transportation 0.22% 59,916 $3.2M Reduce -26.7%
A Agilent Technologies Inc. 0.22% 21,632 $3.2M Reduce -91.0%
BEAM Beam Therapeutics Inc. 0.21% 126,710 $3.1M Reduce -12.3%
BN Brookfield Corp. 0.21% 57,200 $3.0M No change
ET Energy Transfer LP 0.21% 187,207 $3.0M No change
ATI Ati Inc. 0.20% 44,274 $3.0M No change
HBM Hudbay Minerals Inc. 0.20% 318,900 $2.9M Reduce -1.7%
VIAV Viavi Solutions Inc. 0.20% 320,789 $2.9M Reduce -21.2%
AWI Armstrong World Industries 0.20% 21,998 $2.9M Reduce -61.8%
DAL Delta Air Lines Inc. 0.20% 56,423 $2.9M No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.20% 97,051 $2.9M Reduce -7.9%
VFC VF Corp. 0.19% 139,549 $2.8M No change
PAYX Paychex Inc. 0.19% 20,618 $2.8M No change
R Ryder System Inc. 0.19% 18,960 $2.8M Reduce -36.7%
ZIM Zim Integrated Shipping Serv 0.19% 107,614 $2.8M No change
IRTC Irhythm Holdings Inc. 0.19% 36,499 $2.7M Reduce -20.7%
WHD Cactus Inc. Class A 0.18% 44,666 $2.7M No change
EQIX Equinix Inc. 0.18% 3,000 $2.7M No change
SNA Snap-on Inc. 0.18% 9,144 $2.6M Reduce -43.1%
NCLH Norwegian Cruise Line Holdin 0.18% 127,450 $2.6M No change
MSGS Madison Square Garden Sports 0.18% 12,463 $2.6M No change
BRKR Bruker Corp. 0.17% 37,090 $2.6M Reduce -65.8%
MFC Manulife Financial Corp. 0.17% 82,200 $2.4M No change
MCK McKesson Corp. 0.17% 4,900 $2.4M Reduce -80.4%
SLAB Silicon Laboratories Inc. 0.16% 20,663 $2.4M Reduce -28.6%
FFIV F5 Inc. 0.16% 10,629 $2.3M Reduce -6.4%
CHD Church & Dwight Co. Inc. 0.15% 21,664 $2.3M No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.15% 51,191 $2.3M No change
SNAP Snap Inc. Class A 0.15% 207,412 $2.2M Reduce -58.1%
MPWR Monolithic Power Systems Inc. 0.15% 2,363 $2.2M No change
CWEN Clearway Energy Inc. Class C 0.15% 70,741 $2.2M Reduce -36.4%
PSMT Pricesmart Inc. 0.15% 23,514 $2.2M No change
RUSHA Rush Enterprises Inc. Class A 0.14% 39,547 $2.1M Reduce -5.0%
CCJ Cameco Corp. 0.14% 43,600 $2.1M No change
BOX Box Inc. Class A 0.14% 63,302 $2.1M Reduce 0.0%
NOVT Novanta Inc. 0.14% 11,556 $2.1M No change
OI O-I Glass Inc. 0.14% 155,410 $2.0M No change
IBOC International Bancshares CRP 0.14% 33,906 $2.0M Reduce -9.4%
CMI Cummins Inc. 0.14% 6,114 $2.0M No change
UHS Universal Health Services-B 0.13% 8,416 $1.9M Reduce -74.9%
U Unity Software Inc. 0.13% 85,174 $1.9M No change
ANSS Ansys Inc. 0.13% 6,000 $1.9M No change
GPK Graphic Packaging Holding Co. 0.13% 64,459 $1.9M No change
NET Cloudflare Inc. Class A 0.12% 22,267 $1.8M No change
DTM DT Midstream Inc. 0.12% 22,303 $1.8M Reduce -78.5%
NTGR Netgear Inc. 0.12% 87,116 $1.7M Reduce -31.9%
SUN Sunoco LP 0.12% 32,409 $1.7M Reduce -1.5%
HL Hecla Mining Co. 0.11% 251,976 $1.7M No change
GNRC Generac Holdings Inc. 0.11% 10,356 $1.6M Reduce -70.3%
FRPT Freshpet Inc. 0.11% 12,008 $1.6M No change
MGY Magnolia Oil & Gas Corp. Class A 0.11% 66,862 $1.6M No change
TPG TPG Inc. 0.11% 28,355 $1.6M No change
PECO Phillips Edison & Company Inc. 0.11% 42,813 $1.6M No change
BOKF Bok Financial Corporation 0.11% 15,112 $1.6M No change
CENX Century Aluminum Company 0.11% 95,457 $1.5M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.11% 24,376 $1.5M No change
ALIT Alight Inc. Class A 0.11% 208,395 $1.5M Reduce -59.6%
AMKR Amkor Technology Inc. 0.10% 49,181 $1.5M No change
SPR Spirit Aerosystems Hold Class A 0.10% 46,209 $1.5M Reduce -20.4%
AYI Acuity Inc. 0.10% 5,447 $1.5M Reduce -68.3%
EGP Eastgroup Properties Inc. 0.10% 7,922 $1.5M No change
ADNT Adient PLC 0.10% 62,366 $1.4M No change
CBOE Cboe Global Markets Inc. 0.10% 6,800 $1.4M Reduce -89.3%
MAA Mid-America Apartment Comm 0.09% 8,676 $1.4M No change
CWST Casella Waste Systems Inc. Class A 0.09% 13,855 $1.4M Reduce -63.2%
RDFN Redfin Corp. 0.09% 109,859 $1.4M No change
VNET Vnet Group Inc.-ADR 0.09% 329,606 $1.3M Reduce -19.3%
JBLU Jetblue Airways Corp. 0.09% 197,521 $1.3M Reduce -41.5%
JEF Jefferies Financial Group Inc. 0.09% 20,954 $1.3M No change
CAH Cardinal Health Inc. 0.09% 11,656 $1.3M No change
ALT Altimmune Inc. 0.09% 207,197 $1.3M No change
TTC Toro Co. 0.09% 14,625 $1.3M Reduce -50.5%
NBR Nabors Industries Ltd. 0.09% 19,467 $1.3M No change
UAL United Airlines Holdings Inc. 0.08% 21,407 $1.2M Reduce -18.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 12,500 $1.2M Reduce -96.3%
ECL Ecolab Inc. 0.08% 4,672 $1.2M No change
ALKS Alkermes PLC 0.08% 42,414 $1.2M Reduce -28.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.08% 60,168 $1.2M Reduce -1.1%
WAB Wabtec Corp. 0.08% 6,369 $1.2M No change
MAIN Main Street Capital Corp. 0.08% 22,673 $1.1M No change
L Loews Corp. 0.08% 14,199 $1.1M Reduce -66.0%
FITB Fifth Third Bancorp 0.08% 26,200 $1.1M Reduce -94.3%
NTST Netstreit Corp. 0.08% 67,525 $1.1M Reduce -46.4%
AIV Apartment Invt & Mgmt Co. Class A 0.08% 123,468 $1.1M No change
SBLK Star Bulk Carriers Corp. 0.08% 46,915 $1.1M Reduce -50.5%
SANM Sanmina Corp. 0.08% 16,166 $1.1M No change
CAKE The Cheesecake Factory Inc. 0.08% 27,258 $1.1M No change
SKX Skechers USA Inc. Class A 0.07% 16,368 $1.1M No change
LNT Alliant Energy Corp. 0.07% 17,992 $1.1M Reduce -23.9%
MSI Motorola Solutions Inc. 0.07% 2,400 $1.1M Reduce -63.1%
BHVN Biohaven Ltd. 0.07% 20,807 $1.0M Reduce -23.6%
FYBR Frontier Communications Pare 0.07% 28,932 $1.0M No change
EPRT Essential Properties Realty 0.07% 30,051 $1.0M No change
FTNT Fortinet Inc. 0.07% 13,135 $1.0M Reduce -95.0%
IDA Idacorp Inc. 0.07% 9,732 $1.0M Reduce -14.7%
HUYA Huya Inc.-ADR 0.07% 193,860 $989K Reduce -11.7%
NEU Newmarket Corp. 0.07% 1,776 $980K No change
SNBRQ Sleep Number Corp. 0.07% 52,775 $967K No change
PTCT PTC Therapeutics Inc. 0.07% 25,875 $960K No change
MRUS Merus NV 0.06% 18,934 $946K No change
RLAY Relay Therapeutics Inc. 0.06% 130,000 $920K Reduce -37.6%
UTZ Utz Brands Inc. 0.06% 51,932 $919K Reduce -12.6%
HEI.A Heico Corp. Class A 0.06% 4,500 $917K Reduce -62.1%
ZETA Zeta Global Holdings Corp. Class A 0.06% 30,022 $896K No change
ARW Arrow Electronics Inc. 0.06% 6,710 $891K No change
BGC BGC Group Inc. Class A 0.06% 95,216 $874K Reduce -37.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.06% 142,831 $873K No change
H Hyatt Hotels Corp. Class A 0.06% 5,700 $868K No change
GTY Getty Realty Corp. 0.06% 27,262 $867K Reduce -12.7%
DSGX The Descartes Systems Grp 0.06% 8,200 $844K No change
INSM Insmed Inc. 0.06% 11,319 $826K No change
COOP Mr Cooper Group Inc. 0.06% 8,737 $805K Reduce -59.4%
SKT Tanger Inc. 0.05% 24,196 $803K Reduce -23.0%
PEGA Pegasystems Inc. 0.05% 10,700 $782K No change
ANIK Anika Therapeutics Inc. 0.05% 30,976 $765K No change
HXL Hexcel Corp. 0.05% 12,307 $761K Reduce -75.2%
ELS Equity Lifestyle Properties 0.05% 10,586 $755K No change
GOOS Canada Goose Holdings Inc. 0.05% 59,600 $747K Reduce -29.1%
BTE Baytex Energy Corp. 0.05% 250,500 $744K No change
STEL Stellar Bancorp Inc. 0.05% 28,604 $741K Reduce -14.6%
CHCO City Holding Co. filed as CITY HLDG CO 0.05% 6,009 $705K No change
CHH Choice Hotels Intl Inc. 0.05% 5,229 $681K No change
CYTK Cytokinetics Inc. 0.05% 12,701 $671K Reduce -61.6%
WKC World Kinect Corp. 0.04% 21,313 $659K Reduce -76.6%
GFL GFL Environmental Inc.-Sub VT 0.04% 16,300 $650K Reduce -34.5%
GDRX Goodrx Holdings Inc. Class A 0.04% 93,144 $646K No change
GLP Global Partners LP 0.04% 13,726 $639K Reduce -16.1%
SAVEQ Spirit Airlines Inc. 0.04% 265,586 $637K No change
ITOS Iteos Therapeutics Inc. 0.04% 62,062 $634K Reduce -39.0%
OPEN Opendoor Technologies Inc. 0.04% 312,670 $625K Reduce -31.8%
POLESTAR AUTOMOTIVE HLDG UK 0.04% 353,213 $608K Reduce -10.7%
FELE Franklin Electric Co. Inc. 0.04% 5,582 $585K No change
ASB Associated Banc-Corp. 0.04% 26,872 $579K No change
JXN Jackson Financial Inc. Class A 0.04% 6,300 $575K Reduce -93.2%
WTFC Wintrust Financial Corp. 0.04% 5,235 $568K No change
ALLY Ally Financial Inc. 0.04% 15,600 $555K Reduce -58.4%
TNC Tennant Co. 0.04% 5,733 $551K Reduce -10.6%
HESM Hess Midstream LP Class A 0.04% 15,400 $543K No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.04% 46,785 $535K Reduce -13.4%
TRNO Terreno Realty Corp. 0.04% 7,988 $534K Reduce -51.9%
TNDM Tandem Diabetes Care Inc. 0.03% 12,041 $511K Reduce -14.9%
AMAL Amalgamated Financial Corp. 0.03% 16,156 $507K No change
NWE Northwestern Energy Group Inc. 0.03% 8,767 $502K No change
IGMS Igm Biosciences Inc. 0.03% 30,209 $500K No change
GRNT Granite Ridge Resources Inc. 0.03% 83,663 $497K Reduce -23.5%
UPWK Upwork Inc. 0.03% 47,025 $491K Reduce -73.0%
SCCO Southern Copper Corp. 0.03% 4,206 $487K Add +0.6%
CNA Cna Financial Corp. 0.03% 9,794 $479K Reduce -59.8%
OCFC Oceanfirst Financial Corp. 0.03% 25,762 $479K No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.03% 325,375 $469K Reduce -9.5%
TREE Lendingtree Inc. 0.03% 7,900 $458K No change
LRN Stride Inc. 0.03% 5,289 $451K Reduce -69.7%
SRAD Sportradar Group AG-A 0.03% 36,895 $447K No change
ENSG The Ensign Group Inc. 0.03% 3,100 $446K Reduce -72.0%
PLYM Plymouth Industrial REIT Inc. 0.03% 19,523 $441K No change
FRME First Merchants Corp. 0.03% 11,776 $438K No change
IONS Ionis Pharmaceuticals Inc. 0.03% 10,894 $436K Reduce -74.7%
ASTH Astrana Health Inc. 0.03% 7,463 $432K No change
MORN Morningstar Inc. 0.03% 1,352 $431K Reduce -6.4%
ZIP Ziprecruiter Inc. Class A 0.03% 45,238 $430K Reduce -60.9%
IDCC Interdigital Inc. 0.03% 3,000 $425K No change
ROIC Retail Opportunity Investmen 0.03% 26,746 $421K No change
PVH PVH Corp. 0.03% 4,100 $413K No change
ZUO Zuora Inc. Class A 0.03% 46,559 $401K No change
JBI Janus International Group Inc. 0.03% 39,022 $395K Reduce -67.6%
TECK Teck Resources Ltd.-CLS B 0.03% 7,500 $392K No change
HY Hyster-Yale Inc. 0.03% 6,109 $390K No change
SMR Nuscale Power Corp. 0.03% 33,147 $384K No change
VGR Vector Group Ltd. 0.03% 25,043 $374K No change
AGM Federal Agric MTG Corp. Class C 0.03% 1,981 $371K Reduce -11.4%
AIN Albany Intl Corp. Class A 0.03% 4,125 $367K Reduce -48.1%
PACK Ranpak Holdings Corp. 0.02% 55,908 $365K No change
AVD American Vanguard Corp. 0.02% 68,381 $362K Reduce -51.2%
DBD Diebold Nixdorf Inc. 0.02% 7,645 $341K No change
SANA Sana Biotechnology Inc. 0.02% 81,695 $340K No change
VCEL Vericel Corp. 0.02% 7,925 $335K Reduce -27.3%
ESGR Enstar Group Ltd. 0.02% 1,039 $334K No change
GEL Genesis Energy L.P. 0.02% 24,759 $331K Reduce -70.3%
ROKU Roku Inc. 0.02% 4,430 $331K Reduce -62.3%
SYNA Synaptics Inc. 0.02% 4,252 $330K Reduce -87.2%
CTRE Caretrust REIT Inc. 0.02% 10,296 $318K Reduce -71.0%
SENEA Seneca Foods Corp. Class A 0.02% 5,082 $317K Reduce -52.4%
REGN Regeneron Pharmaceuticals 0.02% 297 $312K Reduce -89.5%
ZYME Zymeworks Inc. 0.02% 24,671 $310K No change
CONTEXTLOGIC INC - A 0.02% 54,012 $294K No change
RUN Sunrun Inc. 0.02% 16,277 $294K Reduce -75.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 5,798 $291K No change
ONTF ON24 Inc. 0.02% 46,688 $286K Reduce -8.6%
VRTX Vertex Pharmaceuticals Inc. 0.02% 602 $280K Reduce -50.1%
MUX McEwen Inc. 0.02% 30,030 $279K No change
ARR Armour Residential REIT Inc. 0.02% 13,440 $274K No change
DESP Despegar.com Corp. 0.02% 22,075 $274K No change
MTW Manitowoc Company Inc. 0.02% 28,013 $269K Reduce -6.5%
IHRT Iheartmedia Inc. Class A 0.02% 142,891 $264K Reduce -17.7%
MTX Minerals Technologies Inc. 0.02% 3,420 $264K Reduce -71.8%
BHE Benchmark Electronics Inc. 0.02% 5,928 $263K No change
VNDA Vanda Pharmaceuticals Inc. 0.02% 52,547 $246K No change
RDUS Radius Recycling Inc. Class A 0.02% 13,075 $242K No change
IVT Inventrust Properties Corp. 0.02% 8,423 $239K No change
BXC Bluelinx Holdings Inc. 0.02% 2,231 $235K Reduce -15.2%
SMMT Summit Therapeutics Inc. 0.02% 10,700 $234K No change
CHKP Check Point Software Tech 0.02% 1,200 $231K Reduce -98.4%
LUV Southwest Airlines Co. 0.02% 7,785 $231K Reduce -97.9%
CRVL Corvel Corp. 0.02% 704 $230K New
GVA Granite Construction Inc. 0.02% 2,900 $230K New
ATR Aptargroup Inc. 0.02% 1,415 $227K New
CONSOLIDATED COMM HLDGS INC 0.02% 48,606 $226K No change
MCW Mister Car Wash Inc. 0.02% 34,480 $224K Reduce -68.7%
LMAT Lemaitre Vascular Inc. 0.01% 2,338 $217K New
AXS Axis Capital Holdings Ltd. 0.01% 2,700 $215K Reduce -56.0%
CAG Conagra Brands Inc. 0.01% 6,600 $215K New
CC The Chemours Co. 0.01% 10,492 $213K No change
KALV Kalvista Pharmaceuticals Inc. 0.01% 18,338 $212K No change
CYH Community Health Systems Inc. 0.01% 34,966 $212K No change
ATMU Atmus Filtration Technologie 0.01% 5,523 $207K New
SRCE 1ST Source Corp. 0.01% 3,383 $203K New
MRC MRC Global Inc. 0.01% 15,246 $194K No change
XPER Xperi Inc. 0.01% 20,120 $186K Reduce -27.3%
OUST Ouster Inc. 0.01% 28,157 $177K No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.01% 16,812 $167K Reduce -12.9%
ORGO Organogenesis Holdings Inc. 0.01% 56,083 $160K Reduce -19.0%
MERSANA THERAPEUTICS INC 0.01% 82,713 $156K Reduce -11.9%
RSKD Riskified Ltd. Class A 0.01% 32,063 $152K Reduce -6.8%
CMPS Compass Pathways PLC 0.01% 21,005 $132K No change
SD Sandridge Energy Inc. 0.01% 10,050 $123K Reduce -60.6%
APLT Applied Therapeutics Inc. 0.01% 14,099 $120K No change
BYND Beyond Meat Inc. 0.01% 17,619 $119K Reduce -37.5%
SPCE Virgin Galactic Holdings Inc. 0.01% 19,378 $118K No change
FIRY Firy Inc. filed as SKILLZ INC 0.01% 18,341 $103K Reduce -28.7%
EXAI Exscientia Ltd. 0.01% 16,777 $82K No change
BHR Braemar Hotels & Resorts Inc. 0.01% 25,787 $80K Reduce -69.6%
BMBL Bumble Inc. Class A 0.01% 12,156 $78K Reduce -93.8%
BLDP Ballard Power Systems Inc. 0.00% 40,000 $72K Reduce -25.8%
GPRO Gopro Inc. Class A 0.00% 47,828 $65K Reduce -79.1%
FUBO Fubotv Inc. 0.00% 44,241 $63K Reduce -71.7%
UIS Unisys Corp. 0.00% 10,355 $59K Reduce -45.8%
ABOS Acumen Pharmaceuticals Inc. 0.00% 21,903 $54K No change
SFIX Stitch Fix Inc. Class A 0.00% 17,206 $49K Reduce -77.9%
ALXO Alx Oncology Holdings Inc. 0.00% 26,161 $48K Reduce -64.4%
PTON Peloton Interactive Inc. Class A 0.00% 10,000 $47K Reduce -97.2%
ADV Advantage Solutions Inc. 0.00% 11,436 $39K No change
IBRX Immunitybio Inc. 0.00% 10,392 $39K No change
KOD Kodiak Sciences Inc. 0.00% 10,473 $27K Reduce -88.1%
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 24,900 $24K No change
ALTO Alto Ingredients Inc. 0.00% 14,599 $24K No change
LUMINAR TECHNOLOGIES INC 0.00% 18,997 $17K No change

Portfolio Sells Q2 2024 → Q3 2024
KVUE Kenvue Inc. Reduce -96.2% 0.32% −3.60
EME Emcor Group Inc. Sold out 0.00% −2.85
CB Chubb Ltd. Sold out 0.00% −1.66
MEDP Medpace Holdings Inc. Sold out 0.00% −1.58
DIS The Walt Disney Co. Reduce -96.3% 0.08% −1.30
CROX Crocs Inc. Sold out 0.00% −1.12
MUSA Murphy USA Inc. Reduce -89.1% 0.26% −1.11
A Agilent Technologies Inc. Reduce -91.0% 0.22% −1.07
DOW Dow Inc. Sold out 0.00% −1.03
AZO AutoZone Inc. Sold out 0.00% −0.92
ANET Arista Networks Inc. Sold out 0.00% −0.83
PNC PNC Financial Services Group Sold out 0.00% −0.80
AAPL Apple Inc. Sold out 0.00% −0.62
FITB Fifth Third Bancorp Reduce -94.3% 0.08% −0.61
FTNT Fortinet Inc. Reduce -95.0% 0.07% −0.59
QCOM Qualcomm Inc. Sold out 0.00% −0.56
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.54
HLI Houlihan Lokey Inc. Sold out 0.00% −0.53
KEYS Keysight Technologies Inc. Sold out 0.00% −0.49
CHKP Check Point Software Tech Reduce -98.4% 0.02% −0.49
MCK McKesson Corp. Reduce -80.4% 0.17% −0.44
LOW Lowe's Cos Inc. Sold out 0.00% −0.43
LUV Southwest Airlines Co. Reduce -97.9% 0.02% −0.42
GS Goldman Sachs Group Inc. Reduce -59.7% 1.10% −0.40
GD General Dynamics Corp. Sold out 0.00% −0.36
CBOE Cboe Global Markets Inc. Reduce -89.3% 0.10% −0.35
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.34
ABNB Airbnb Inc. Class A Sold out 0.00% −0.33
WING Wingstop Inc. Reduce -61.2% 0.55% −0.32
DLR Digital Realty Trust Inc. Sold out 0.00% −0.30
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.27
BALL Ball Corp. Sold out 0.00% −0.26
MGM MGM Resorts International Sold out 0.00% −0.26
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.25
JXN Jackson Financial Inc. Class A Reduce -93.2% 0.04% −0.24
DELL Dell Technologies -C Sold out 0.00% −0.24
CNC Centene Corp. Sold out 0.00% −0.23
GAP The Gap Inc. Sold out 0.00% −0.23
CFG Citizens Financial Group Sold out 0.00% −0.23
APLE Apple Hospitality REIT Inc. Sold out 0.00% −0.23
MOH Molina Healthcare Inc. Sold out 0.00% −0.21
WES Western Midstream Partners L Reduce -67.2% 0.22% −0.20
TRI Thomson Reuters Corp. Sold out 0.00% −0.20
EA Electronic Arts Inc. Reduce -61.6% 0.38% −0.20
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.20
COST Costco Wholesale Corp. Sold out 0.00% −0.19
KNSL Kinsale Capital Group Inc. Reduce -57.7% 1.05% −0.19
SNAP Snap Inc. Class A Reduce -58.1% 0.15% −0.19
DTM DT Midstream Inc. Reduce -78.5% 0.12% −0.18
BR Broadridge Financial Solutio Sold out 0.00% −0.18

Portfolio Buys Q2 2024 → Q3 2024
FNV Franco-Nevada Corp. Add +0.3% 0.82% +0.35
CRVL Corvel Corp. New 0.02% +0.02
GVA Granite Construction Inc. New 0.02% +0.02
ATR Aptargroup Inc. New 0.02% +0.02
LMAT Lemaitre Vascular Inc. New 0.01% +0.01
CAG Conagra Brands Inc. New 0.01% +0.01
SCCO Southern Copper Corp. Add +0.6% 0.03% +0.01
ATMU Atmus Filtration Technologie New 0.01% +0.01
SRCE 1ST Source Corp. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 829$6.3BINTC, ABBV, SHW, MDT, PM
Q1 2026 955$6.7BMRK, MU, COST, BKR, PFE
Q4 2025 988$6.5BMRK, MU, AAPL, GM, ORCL
Q3 2025 1,025$6.3BORCL, AAPL, BLK, MRK, ANET
Q2 2025 831$4.6BORCL, PFE, MRK, BLK, AMZN
Q1 2025 160$232.6MSU, MFC, ALC, ETN, BCE
Q4 2024 16$29.7MFNV, JWN, JNPR, RLI, HBAN
Q3 2024 348$1.5BTMO, SYK, V, TFC, MRK
Q2 2024 499$2.4BKVUE, EME, SYK, TMO, V
Q1 2024 778$4.3BKVUE, EME, LOW, AMZN, SYK