Susquehanna Portfolio Strategies, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Susquehanna Portfolio Strategies, LLC reported 831 stock positions worth $4.6 billion. Its top holding was Oracle (ORCL) at 1.5% of the portfolio, followed by Pfizer (PFE, 1.4%) and Merck (MRK, 1.4%). Compared with Q1 2025, it opened 695 new positions, sold out of 24, added to 118 and reduced 12. The biggest buy was a new position in Oracle (ORCL) and the biggest sale Manulife Financial (MFC, shares −48%).

Most Recent 13F
Q2 2026
Location
Bala Cynwyd, PA
CIK
0001996449
Portfolio Value
$4.6B (Q2 2025)
SEC Filing
0001996449-25-000005 ↗ filed Aug 14, 2025

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 Q3 2024 Q4 2024: $29.7M Q4 2024 Q1 2025: $232.6M Q1 2025 Q2 2025: $4.6B $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 831 stocks · $4.6B
ORCL Oracle Corp. 1.55% 323,651 $70.8M New
PFE Pfizer Inc. 1.44% 2,724,814 $66.0M New
MRK Merck & Co. Inc. 1.38% 800,753 $63.4M New
BLK BlackRock Inc. 1.32% 57,457 $60.3M Add +8108.1%
AMZN Amazon.com Inc. 1.26% 263,293 $57.8M New
SBUX Starbucks Corp. 1.25% 623,871 $57.2M New
AAPL Apple Inc. 1.20% 267,277 $54.8M New
EQIX Equinix Inc. 1.13% 65,315 $52.0M New
ADBE Adobe Inc. 1.11% 131,562 $50.9M New
AXP American Express Co. 1.07% 152,949 $48.8M Add +657.8%
CME Cme Group Inc. 1.04% 173,245 $47.7M New
FANG Diamondback Energy Inc. 1.04% 346,518 $47.6M New
SPG Simon Property Group Inc. 1.04% 295,889 $47.6M New
HLT Hilton Worldwide Holdings Inc. 1.03% 176,275 $46.9M New
CMG Chipotle Mexican Grill Inc. 1.01% 825,999 $46.4M New
ANET Arista Networks Inc. 0.99% 442,266 $45.2M New
BKR Baker Hughes Co. 0.96% 1,141,980 $43.8M New
O Realty Income Corp. 0.95% 751,712 $43.3M New
MRSH Marsh & McLennan Cos 0.94% 197,642 $43.2M New
MU Micron Technology Inc. 0.91% 338,768 $41.8M New
WMB Williams Cos Inc. 0.88% 642,207 $40.3M New
HUM Humana Inc. 0.87% 162,600 $39.8M New
CRM Salesforce Inc. 0.86% 145,106 $39.6M New
GS Goldman Sachs Group Inc. 0.85% 54,985 $38.9M New
CBRE CBRE Group Inc. Class A 0.82% 269,086 $37.7M New
ET Energy Transfer LP 0.81% 2,050,675 $37.2M New
SYK Stryker Corp. 0.76% 88,034 $34.8M Add +827.5%
SU Suncor Energy Inc. 0.75% 919,400 $34.4M Add +106.8%
JPM JPMorgan Chase & Co. 0.75% 118,349 $34.3M New
META Meta Platforms Inc. Class A 0.74% 46,005 $34.0M New
GM General Motors Co. 0.71% 657,823 $32.4M New
ED Consolidated Edison Inc. 0.71% 321,799 $32.3M Add +2183.2%
LMT Lockheed Martin Corp. 0.69% 68,446 $31.7M Add +330.1%
HBAN Huntington Bancshares Inc. 0.66% 1,791,078 $30.0M New
DAL Delta Air Lines Inc. 0.63% 589,953 $29.0M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.63% 401,348 $28.9M New
VRSK Verisk Analytics Inc. 0.62% 91,684 $28.6M New
ES Eversource Energy 0.61% 441,860 $28.1M New
ETN Eaton Corp. PLC 0.61% 78,305 $28.0M Add +43.6%
BMY Bristol-Myers Squibb Co. 0.60% 589,181 $27.3M Add +913.8%
URI United Rentals Inc. 0.59% 35,890 $27.0M New
RY Royal Bank of Canada 0.59% 205,100 $27.0M New
GOOGL Alphabet Inc. Class A 0.55% 143,196 $25.2M New
ADP Automatic Data Processing 0.52% 77,519 $23.9M Add +4647.0%
NBIX Neurocrine Biosciences Inc. 0.51% 184,035 $23.1M New
C Citigroup Inc. 0.49% 263,975 $22.5M Add +106.5%
DKNG Draftkings Inc. Class A 0.49% 519,295 $22.3M New
ALC Alcon Inc. filed as ALCON AG 0.48% 250,152 $22.1M Add +47.4%
MLM Martin Marietta Materials 0.48% 40,042 $22.0M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.47% 209,696 $21.5M Add +886.9%
HST Host Hotels & Resorts Inc. 0.46% 1,376,187 $21.1M New
INSM Insmed Inc. 0.46% 207,527 $20.9M New
IT Gartner Inc. 0.45% 50,426 $20.4M Add +641.6%
AER Aercap Holdings NV 0.44% 173,818 $20.3M New
SKX Skechers USA Inc. Class A 0.44% 316,819 $20.0M New
FTI Technipfmc PLC 0.43% 569,512 $19.6M New
MPLX MPLX LP 0.41% 367,001 $18.9M New
MSI Motorola Solutions Inc. 0.40% 43,347 $18.2M New
BA The Boeing Co. 0.40% 86,700 $18.2M New
CPAY Corpay Inc. 0.38% 52,407 $17.4M New
EA Electronic Arts Inc. 0.38% 108,615 $17.3M New
LDOS Leidos Holdings Inc. 0.38% 109,877 $17.3M New
BPMC Blueprint Medicines Corp. 0.38% 135,057 $17.3M New
HSY The Hershey Co. 0.38% 103,729 $17.2M Add +277.5%
TER Teradyne Inc. 0.37% 189,398 $17.0M New
HAS Hasbro Inc. 0.37% 229,995 $17.0M New
WDAY Workday Inc. Class A 0.37% 70,713 $17.0M New
CHDN Churchill Downs Inc. 0.36% 164,063 $16.6M New
RDDT Reddit Inc. Class A 0.36% 109,311 $16.5M New
GRMN Garmin Ltd. 0.35% 77,771 $16.2M Add +1112.5%
PHM Pultegroup Inc. 0.35% 150,386 $15.9M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.34% 163,507 $15.8M New
CBOE Cboe Global Markets Inc. 0.34% 66,753 $15.6M New
DECK Deckers Outdoor Corp. 0.34% 148,817 $15.3M New
SNAP Snap Inc. Class A 0.33% 1,758,833 $15.3M New
PSN Parsons Corp. 0.33% 208,901 $15.0M Add +1292.4%
TTEK Tetra Tech Inc. 0.33% 416,738 $15.0M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.32% 163,183 $14.9M New
SOLV Solventum Corp. 0.32% 194,701 $14.8M Add +1492.7%
EVR Evercore Inc. Class A 0.32% 54,206 $14.6M New
ALLE Allegion PLC 0.32% 101,378 $14.6M New
QCOM Qualcomm Inc. 0.32% 90,900 $14.5M New
AZEK The Azek Co. Inc. 0.31% 264,756 $14.4M New
PR Permian Resources Corp. Class A 0.31% 1,036,362 $14.1M New
PYPL PayPal Holdings Inc. 0.31% 189,825 $14.1M Add +641.5%
ELF Elf Beauty Inc. 0.31% 112,613 $14.0M New
RHP Ryman Hospitality Properties 0.30% 141,380 $13.9M New
GKOS Glaukos Corp. 0.30% 132,713 $13.7M New
DTM DT Midstream Inc. 0.30% 124,488 $13.7M New
APA Apa Corp. 0.30% 745,621 $13.6M New
PKG Packaging Corp. of America 0.30% 71,858 $13.5M Add +565.7%
PEG Public Service Enterprise GP 0.29% 159,785 $13.5M New
OHI Omega Healthcare Investors 0.29% 366,372 $13.4M New
WYNN WYNN Resorts Ltd. 0.29% 142,794 $13.4M Add +297.9%
CMI Cummins Inc. 0.29% 40,538 $13.3M New
DRI Darden Restaurants Inc. 0.29% 60,558 $13.2M New
LEA Lear Corp. 0.29% 138,480 $13.2M New
PWR Quanta Services Inc. 0.29% 34,529 $13.1M New
CI The Cigna Group 0.28% 38,959 $12.9M New
NTAP Netapp Inc. 0.28% 120,080 $12.8M New
BCE Bce Inc. 0.28% 576,167 $12.8M Add +9.8%
SHAK Shake Shack Inc. Class A 0.28% 90,702 $12.8M New
LNT Alliant Energy Corp. 0.28% 209,522 $12.7M Add +582.7%
CRS Carpenter Technology 0.28% 45,594 $12.6M New
H Hyatt Hotels Corp. Class A 0.27% 90,032 $12.6M Add +606.0%
MSCI MSCI Inc. 0.27% 21,342 $12.3M New
TPG TPG Inc. 0.27% 233,093 $12.2M New
INVH Invitation Homes Inc. 0.26% 369,506 $12.1M Add +758.0%
HUBS HubSpot Inc. 0.26% 21,324 $11.9M New
EFX Equifax Inc. 0.26% 45,624 $11.8M New
FRT Federal Realty Invs Trust 0.25% 120,385 $11.4M New
DDOG Datadog Inc. Class A 0.25% 85,007 $11.4M New
WAB Wabtec Corp. 0.25% 53,819 $11.3M New
FCX Freeport-McMoran Inc. 0.24% 257,084 $11.1M Add +1344.3%
CALM Cal-Maine Foods Inc. 0.24% 109,584 $10.9M New
WAL Western Alliance Bancorp 0.24% 139,952 $10.9M New
AES AES Corp. 0.24% 1,035,811 $10.9M New
CLH Clean Harbors Inc. 0.24% 46,790 $10.8M New
CCC CCC Intelligent Solutions Ho 0.23% 1,134,793 $10.7M New
TXNM TXNM Energy Inc. 0.23% 188,584 $10.6M New
COF Capital One Financial Corp. 0.23% 49,667 $10.6M New
DAY Dayforce Inc. 0.23% 190,112 $10.5M New
LAZ Lazard Inc. 0.23% 218,412 $10.5M New
HON Honeywell International Inc. 0.23% 44,333 $10.3M New
XEL Xcel Energy Inc. 0.22% 150,345 $10.2M New
ALLY Ally Financial Inc. 0.22% 260,447 $10.1M New
CDNS Cadence Design SYS Inc. 0.22% 32,464 $10.0M New
AON Aon PLC Class A 0.22% 27,987 $10.0M New
ILMN Illumina Inc. 0.22% 104,441 $10.0M New
PEGA Pegasystems Inc. 0.22% 183,182 $9.9M New
PLTR Palantir Technologies Inc. Class A 0.22% 72,700 $9.9M New
BNTX Biontech SE-ADR 0.22% 92,636 $9.9M Add +1431.9%
HALO Halozyme Therapeutics Inc. 0.21% 188,100 $9.8M New
ARW Arrow Electronics Inc. 0.21% 76,542 $9.8M New
NI Nisource Inc. 0.21% 241,264 $9.7M New
TRP TC Energy Corp. 0.21% 197,400 $9.6M No change
ITGR Integer Holdings Corp. 0.21% 77,905 $9.6M New
CZR Caesars Entertainment Inc. 0.21% 331,824 $9.4M New
MC Moelis & Co. Class A 0.21% 150,826 $9.4M New
DOC Healthpeak Properties Inc. 0.20% 533,635 $9.3M New
W Wayfair Inc. Class A 0.20% 182,231 $9.3M New
DTE DTE Energy Company 0.20% 70,207 $9.3M New
LITE Lumentum Holdings Inc. 0.20% 97,378 $9.3M New
EQT Eqt Corp. 0.20% 158,200 $9.2M New
OGS One Gas Inc. 0.20% 127,932 $9.2M New
MORN Morningstar Inc. 0.20% 29,070 $9.1M New
GD General Dynamics Corp. 0.20% 31,189 $9.1M New
SEIC Sei Investments Company 0.20% 100,596 $9.0M New
EXE Expand Energy Corp. 0.20% 77,200 $9.0M New
AFRM Affirm Holdings Inc. 0.19% 128,560 $8.9M New
OGE Oge Energy Corp. 0.19% 199,973 $8.9M New
EXPE Expedia Group Inc. 0.19% 52,527 $8.9M New
BRKR Bruker Corp. 0.19% 213,235 $8.8M New
JXN Jackson Financial Inc. Class A 0.19% 98,923 $8.8M New
EQH Equitable Holdings Inc. 0.19% 155,839 $8.7M New
CYTK Cytokinetics Inc. 0.19% 264,329 $8.7M New
MFC Manulife Financial Corp. 0.19% 272,900 $8.7M Reduce -48.4%
MAR Marriott International Class A 0.19% 31,636 $8.6M New
STE Steris PLC 0.19% 35,301 $8.5M New
WTRG Essential Utilities Inc. 0.18% 226,125 $8.4M New
EG Everest Group Ltd. 0.18% 24,676 $8.4M New
QS Quantumscape Corp. 0.18% 1,246,210 $8.4M New
ANF Abercrombie & Fitch Co. Class A 0.18% 100,367 $8.3M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 67,000 $8.3M New
AGCO Agco Corp. 0.18% 79,994 $8.3M New
L Loews Corp. 0.18% 88,811 $8.1M New
AAP Advance Auto Parts Inc. 0.17% 172,286 $8.0M New
WDC Western Digital Corp. 0.17% 124,661 $8.0M New
EPRT Essential Properties Realty 0.17% 249,209 $8.0M Add +659.8%
SPOT Spotify Technology SA 0.17% 10,349 $7.9M New
IR Ingersoll-Rand Inc. 0.17% 95,097 $7.9M New
VNT Vontier Corp. 0.17% 214,129 $7.9M New
EXLS Exlservice Holdings Inc. 0.17% 179,460 $7.9M Add +1894.0%
INTC Intel Corp. 0.17% 346,885 $7.8M Add +381.1%
VLTO Veralto Corp. 0.17% 76,157 $7.7M New
FCNCA First Citizens Bcshs Class A 0.17% 3,919 $7.7M Add +985.6%
NOG Northern Oil and Gas Inc. 0.17% 267,377 $7.6M New
ALB Albemarle Corp. 0.16% 119,970 $7.5M New
EVRG Evergy Inc. 0.16% 108,745 $7.5M New
MMSI Merit Medical Systems Inc. 0.16% 78,243 $7.3M New
FOLD Amicus Therapeutics Inc. 0.16% 1,259,259 $7.2M New
FLR Fluor Corp. 0.16% 140,609 $7.2M New
PODD Insulet Corp. 0.16% 22,905 $7.2M New
MNST Monster Beverage Corp. 0.15% 113,244 $7.1M New
KIM Kimco Realty Corp. 0.15% 334,936 $7.0M New
EME Emcor Group Inc. 0.15% 12,885 $6.9M New
VAL Valaris Ltd. 0.15% 161,938 $6.8M New
LLY Eli Lilly & Co. 0.15% 8,697 $6.8M New
TRV The Travelers Cos Inc. 0.15% 25,117 $6.7M New
PINS Pinterest Inc. Class A 0.14% 184,900 $6.6M New
BMRN Biomarin Pharmaceutical Inc. 0.14% 120,319 $6.6M Add +537.7%
WK Workiva Inc. 0.14% 93,851 $6.4M Add +661.3%
ESNT Essent Group Ltd. 0.14% 104,117 $6.3M New
RJF Raymond James Financial Inc. 0.14% 40,500 $6.2M New
DELL Dell Technologies -C 0.14% 50,653 $6.2M New
RBC RBC Bearings Inc. 0.13% 15,857 $6.1M New
ORI Old Republic Intl Corp. 0.13% 157,766 $6.1M New
MWA Mueller Water Products Inc. Class A 0.13% 252,170 $6.1M New
ALV Autoliv Inc. 0.13% 53,245 $6.0M Add +813.3%
QRVO Qorvo Inc. 0.13% 69,859 $5.9M Add +181.5%
STT State Street Corp. 0.13% 55,667 $5.9M New
DKS Dick's Sporting Goods Inc. 0.13% 29,792 $5.9M New
ACM Aecom 0.13% 52,171 $5.9M New
SIMO Silicon Motion Technol-ADR 0.13% 77,322 $5.8M New
AEM Agnico Eagle Mines Ltd. 0.13% 48,700 $5.8M Reduce -4.3%
IPAR Interparfums Inc. 0.13% 43,910 $5.8M New
EXC Exelon Corp. 0.12% 128,259 $5.6M New
CR Crane Co. 0.12% 29,304 $5.6M New
ENOV Enovis Corp. 0.12% 176,026 $5.5M New
PSA Public Storage 0.12% 18,795 $5.5M New
YUM Yum! Brands Inc. 0.12% 37,165 $5.5M New
LNC Lincoln National Corp. 0.12% 156,399 $5.4M New
AYI Acuity Inc. 0.12% 18,102 $5.4M New
PRIM Primoris Services Corp. 0.12% 69,155 $5.4M New
FR First Industrial Realty TR 0.12% 111,142 $5.3M New
CGNX Cognex Corp. 0.12% 168,083 $5.3M Add +430.0%
CMS CMS Energy Corp. 0.11% 75,434 $5.2M Add +203.2%
GLPI Gaming and Leisure Propertie 0.11% 111,162 $5.2M New
SPXC SPX Technologies Inc. 0.11% 30,557 $5.1M New
LBRT Liberty Energy Inc. 0.11% 439,014 $5.0M New
DRS Leonardo DRS Inc. 0.11% 106,500 $5.0M New
M Macy's Inc. 0.11% 423,014 $4.9M New
AVT Avnet Inc. 0.11% 92,857 $4.9M Add +1492.7%
TDG Transdigm Group Inc. 0.11% 3,181 $4.8M New
VVV Valvoline Inc. 0.10% 126,865 $4.8M New
NNN NNN REIT Inc. 0.10% 110,907 $4.8M New
ACLS Axcelis Technologies Inc. 0.10% 67,866 $4.7M New
GTLS Chart Industries Inc. 0.10% 28,393 $4.7M New
JBTM JBT Marel Corp. 0.10% 38,783 $4.7M New
NYT New York Times Co. Class A 0.10% 82,926 $4.6M New
DOW Dow Inc. 0.10% 175,165 $4.6M Add +2204.8%
SKYW Skywest Inc. 0.10% 45,021 $4.6M Add +1136.8%
IREN Iren Ltd. filed as IREN LIMITED 0.10% 318,123 $4.6M New
SIRI Sirius XM Holdings Inc. 0.10% 200,925 $4.6M New
BWXT BWX Technologies Inc. 0.10% 31,986 $4.6M New
TNDM Tandem Diabetes Care Inc. 0.10% 246,989 $4.6M New
ALSN Allison Transmission Holding 0.10% 48,428 $4.6M Add +836.7%
WDFC WD-40 Co. 0.10% 20,163 $4.6M New
EPD Enterprise Products Partners 0.10% 146,068 $4.5M New
FRPT Freshpet Inc. 0.10% 66,216 $4.5M New
ODD Oddity Tech Ltd. Class A 0.10% 59,108 $4.5M Add +972.5%
TAL Tal Education Group- ADR 0.10% 435,964 $4.5M New
CVS CVS Health Corp. 0.10% 64,200 $4.4M New
AZTA Azenta Inc. 0.10% 141,836 $4.4M New
MOG.A Moog Inc. Class A 0.10% 24,122 $4.4M New
NEOG Neogen Corp. 0.10% 913,003 $4.4M New
AMR Alpha Metallurgical Resource 0.09% 38,547 $4.3M Add +654.0%
KVYO Klaviyo Inc. Class A 0.09% 127,414 $4.3M New
JEF Jefferies Financial Group Inc. 0.09% 78,100 $4.3M Add +317.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.09% 100,035 $4.2M New
PTON Peloton Interactive Inc. Class A 0.09% 598,648 $4.2M New
VEEV Veeva Systems Inc. Class A 0.09% 14,378 $4.1M New
CABO Cable One Inc. 0.09% 30,202 $4.1M Add +1537.0%
GILD Gilead Sciences Inc. 0.09% 36,940 $4.1M New
VRSN Verisign Inc. 0.09% 14,100 $4.1M New
DDS Dillards Inc. Class A 0.09% 9,634 $4.0M New
U Unity Software Inc. 0.09% 166,025 $4.0M New
FN Fabrinet 0.09% 13,534 $4.0M New
AMG Affiliated Managers Group 0.09% 20,183 $4.0M New
ALGM Allegro Microsystems Inc. 0.09% 115,830 $4.0M New
ROKU Roku Inc. 0.09% 44,638 $3.9M New
GPI Group 1 Automotive Inc. 0.08% 8,723 $3.8M Add +827.0%
CAVA Cava Group Inc. 0.08% 45,185 $3.8M New
ETSY Etsy Inc. 0.08% 74,792 $3.8M New
TOST Toast Inc. Class A 0.08% 84,700 $3.8M New
VIRT Virtu Financial Inc. Class A 0.08% 83,656 $3.7M New
PD Pagerduty Inc. 0.08% 242,516 $3.7M New
IONS Ionis Pharmaceuticals Inc. 0.08% 92,900 $3.7M New
SNX TD Synnex Corp. 0.08% 26,941 $3.7M New
OGN Organon & Co. 0.08% 372,664 $3.6M New
BILL Bill Holdings Inc. 0.08% 77,148 $3.6M New
GEHC GE Healthcare Technology 0.08% 47,800 $3.5M New
MET Metlife Inc. 0.08% 44,000 $3.5M New
BPOP Popular Inc. 0.08% 31,950 $3.5M New
UNM Unum Group 0.08% 43,068 $3.5M New
TXG 10X Genomics Inc. Class A 0.08% 298,230 $3.5M New
ISRG Intuitive Surgical Inc. 0.07% 6,311 $3.4M New
NVEE NV5 Global Inc. 0.07% 146,832 $3.4M New
TXRH Texas Roadhouse Inc. 0.07% 18,070 $3.4M New
ACLX Arcellx Inc. 0.07% 50,938 $3.4M New
UHS Universal Health Services-B 0.07% 17,942 $3.3M New
AMBA Ambarella Inc. 0.07% 48,867 $3.2M New
ESGR Enstar Group Ltd. 0.07% 9,459 $3.2M New
STAA Staar Surgical Co. 0.07% 188,688 $3.2M New
RNST Renasant Corp. 0.07% 87,433 $3.1M New
SYM Symbotic Inc. 0.07% 80,720 $3.1M New
DBX Dropbox Inc. Class A 0.07% 107,867 $3.1M Add +92.7%
JAZZ Jazz Pharmaceuticals PLC 0.07% 28,929 $3.1M New
AKR Acadia Realty Trust 0.07% 162,616 $3.0M New
GVA Granite Construction Inc. 0.07% 32,094 $3.0M New
BG Bunge Global SA 0.06% 36,794 $3.0M New
UE Urban Edge Properties 0.06% 157,168 $2.9M Add +993.0%
WEC WEC Energy Group Inc. 0.06% 27,952 $2.9M Add +28.1%
SXT Sensient Technologies Corp. 0.06% 29,455 $2.9M New
FWRD Forward Air Corp. 0.06% 118,173 $2.9M New
WKC World Kinect Corp. 0.06% 101,050 $2.9M New
JOBY Joby Aviation Inc. 0.06% 271,095 $2.9M New
ABCB Ameris Bancorp 0.06% 43,952 $2.8M New
BE Bloom Energy Corp. Class A 0.06% 118,858 $2.8M New
HL Hecla Mining Co. 0.06% 474,188 $2.8M New
HESM Hess Midstream LP Class A 0.06% 73,523 $2.8M Add +226.8%
EXR Extra Space Storage Inc. 0.06% 19,184 $2.8M Add +9.9%
RNR Renaissancere Holdings Ltd. 0.06% 11,609 $2.8M New
DG Dollar General Corp. 0.06% 24,500 $2.8M New
ENPH Enphase Energy Inc. 0.06% 70,609 $2.8M New
VECO Veeco Instruments Inc. 0.06% 136,755 $2.8M Add +963.8%
JOYY Joyy Inc.-ADR 0.06% 54,579 $2.8M New
ACGL Arch Capital Group Ltd. 0.06% 30,247 $2.8M New
AMP Ameriprise Financial Inc. 0.06% 5,124 $2.7M New
NTST Netstreit Corp. 0.06% 161,146 $2.7M New
JKS Jinkosolar Holding Co.-ADR 0.06% 128,453 $2.7M New
NEM Newmont Corp. 0.06% 45,920 $2.7M New
FORM Formfactor Inc. 0.06% 77,591 $2.7M Add +457.9%
BGS B&G Foods Inc. 0.06% 628,862 $2.7M New
IMO Imperial Oil Ltd. 0.06% 33,400 $2.7M Reduce -34.3%
COST Costco Wholesale Corp. 0.06% 2,665 $2.6M New
PECO Phillips Edison & Company Inc. 0.06% 74,765 $2.6M Add +836.9%
CHH Choice Hotels Intl Inc. 0.06% 20,575 $2.6M New
HP Helmerich & Payne 0.06% 171,901 $2.6M New
EEFT Euronet Worldwide Inc. 0.06% 25,610 $2.6M New
FYBR Frontier Communications Pare 0.06% 70,876 $2.6M New
NVAX Novavax Inc. 0.06% 408,321 $2.6M New
PHAT Phathom Pharmaceuticals Inc. 0.06% 267,962 $2.6M New
SMTC Semtech Corp. 0.06% 56,857 $2.6M Add +197.7%
NWE Northwestern Energy Group Inc. 0.06% 49,872 $2.6M New
ADPT Adaptive Biotechnologies 0.06% 218,858 $2.5M New
FVRR Fiverr International Ltd. 0.06% 86,812 $2.5M New
NFE New Fortress Energy Inc. 0.06% 764,436 $2.5M New
SEDG Solaredge Technologies Inc. 0.06% 123,806 $2.5M New
CB Chubb Ltd. 0.05% 8,500 $2.5M New
ADSK Autodesk Inc. 0.05% 7,882 $2.4M New
SPSC SPS Commerce Inc. 0.05% 17,886 $2.4M New
EXAS Exact Sciences Corp. 0.05% 45,700 $2.4M New
MYGN Myriad Genetics Inc. 0.05% 456,140 $2.4M New
NEU Newmarket Corp. 0.05% 3,499 $2.4M New
MNDY Monday.com Ltd. 0.05% 7,673 $2.4M New
DOCN Digitalocean Holdings Inc. 0.05% 84,460 $2.4M Add +352.6%
UMBF Umb Financial Corp. 0.05% 22,932 $2.4M Add +216.3%
CSW CSW Industrials Inc. 0.05% 8,406 $2.4M Add +593.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.05% 296,279 $2.4M New
JACK Jack in the Box Inc. 0.05% 135,375 $2.4M New
BRC Brady Corporation Class A 0.05% 34,686 $2.4M New
NCNO Ncino Inc. 0.05% 83,118 $2.3M New
MS Morgan Stanley 0.05% 16,500 $2.3M New
PHR Phreesia Inc. 0.05% 81,126 $2.3M New
AOSL Alpha & Omega Semiconductor 0.05% 88,750 $2.3M New
AVA Avista Corp. 0.05% 59,707 $2.3M Add +268.1%
ADUS Addus Homecare Corp. 0.05% 19,597 $2.3M New
DNUT Krispy Kreme Inc. 0.05% 774,866 $2.3M New
CAR Avis Budget Group Inc. 0.05% 13,230 $2.2M New
ABG Asbury Automotive Group 0.05% 9,326 $2.2M Add +315.4%
VTLE Vital Energy Inc. 0.05% 137,660 $2.2M New
UPST Upstart Holdings Inc. 0.05% 34,112 $2.2M New
MLYS Mineralys Therapeutics Inc. 0.05% 161,134 $2.2M Add +783.2%
BFH Bread Financial Holdings Inc. 0.05% 38,065 $2.2M New
MRNA Moderna Inc. 0.05% 78,800 $2.2M New
HEI.A Heico Corp. Class A 0.05% 8,400 $2.2M New
ZK Zeekr Intelligent Techno-ADR 0.05% 85,171 $2.2M New
MTDR Matador Resources Co. 0.05% 45,465 $2.2M New
TRNO Terreno Realty Corp. 0.05% 38,176 $2.1M New
WTFC Wintrust Financial Corp. 0.05% 17,066 $2.1M New
OWL Blue Owl Capital Inc. 0.05% 110,030 $2.1M New
AM Antero Midstream Corp. 0.05% 111,155 $2.1M Add +604.4%
BEAM Beam Therapeutics Inc. 0.05% 123,491 $2.1M New
ALGT Allegiant Travel Co. 0.05% 38,225 $2.1M New
ARLO Arlo Technologies Inc. 0.05% 121,767 $2.1M Add +503.6%
ITOS Iteos Therapeutics Inc. 0.04% 204,708 $2.0M New
BOOT Boot Barn Holdings Inc. 0.04% 13,303 $2.0M New
CNC Centene Corp. 0.04% 37,200 $2.0M New
RCUS Arcus Biosciences Inc. 0.04% 247,966 $2.0M New
LAD Lithia Motors Inc. 0.04% 5,969 $2.0M New
ARRY Array Technologies Inc. 0.04% 338,185 $2.0M New
WWD Woodward Inc. 0.04% 8,105 $2.0M New
STLD Steel Dynamics Inc. 0.04% 15,500 $2.0M Add +400.0%
AMRX Amneal Pharmaceuticals Inc. 0.04% 245,195 $2.0M Add +536.5%
TXT Textron Inc. 0.04% 24,604 $2.0M Add +748.4%
SKT Tanger Inc. 0.04% 64,349 $2.0M New
GTY Getty Realty Corp. 0.04% 70,911 $2.0M Add +942.5%
JELD Jeld-Wen Holding Inc. 0.04% 499,810 $2.0M Add +1745.4%
CXM Sprinklr Inc. Class A 0.04% 230,353 $1.9M New
CTRE Caretrust REIT Inc. 0.04% 62,905 $1.9M New
ADC Agree Realty Corp. 0.04% 26,085 $1.9M New
GATX Gatx Corp. 0.04% 12,320 $1.9M New
LII Lennox International Inc. 0.04% 3,300 $1.9M Reduce -32.6%
MDGL Madrigal Pharmaceuticals Inc. 0.04% 6,250 $1.9M New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.04% 228,226 $1.9M New
CNS Cohen & Steers Inc. 0.04% 25,017 $1.9M Add +549.0%
DQ Daqo New Energy Corp.-ADR 0.04% 123,041 $1.9M Add +872.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.04% 195,722 $1.9M New
WVE Wave Life Sciences Ltd. 0.04% 285,086 $1.9M Add +1889.7%
RNAM Avidity Biosciences Inc. 0.04% 64,243 $1.8M New
WBA Walgreens Boots Alliance Inc. 0.04% 158,182 $1.8M New
RRC Range Resources Corp. 0.04% 44,648 $1.8M New
WT Wisdomtree Inc. 0.04% 157,071 $1.8M New
NBTB N B T Bancorp Inc. 0.04% 42,081 $1.7M New
REG Regency Centers Corp. 0.04% 24,228 $1.7M New
HLNE Hamilton Lane Inc. Class A 0.04% 12,142 $1.7M New
PCAR Paccar Inc. 0.04% 18,100 $1.7M New
WTS Watts Water Technologies-A 0.04% 6,929 $1.7M New
ARCB Arcbest Corp. 0.04% 22,050 $1.7M Add +393.4%
STVN Stevanato Group SPA 0.04% 69,484 $1.7M New
RNG Ringcentral Inc. Class A 0.04% 59,703 $1.7M New
USPH U.S. Physical Therapy Inc. 0.04% 21,241 $1.7M New
ARE Alexandria Real Estate Equit 0.04% 22,738 $1.7M New
SLAB Silicon Laboratories Inc. 0.04% 11,199 $1.7M Add +208.5%
SEB Seaboard Corp. 0.04% 576 $1.6M New
DVA Davita Inc. 0.04% 11,545 $1.6M New
CCOI Cogent Communications Holdin 0.04% 33,967 $1.6M New
CINF Cincinnati Financial Corp. 0.04% 10,984 $1.6M New
ALNY Alnylam Pharmaceuticals Inc. 0.04% 5,005 $1.6M New
DT Dynatrace Inc. 0.04% 29,274 $1.6M New
VRRM Verra Mobility Corp. 0.04% 63,647 $1.6M New
FFIV F5 Inc. 0.04% 5,482 $1.6M New
FMC FMC Corp. 0.04% 38,502 $1.6M New
WM Waste Management Inc. 0.04% 7,004 $1.6M New
KGC Kinross Gold Corp. 0.03% 101,300 $1.6M Add +62.6%
CUZ Cousins Properties Inc. 0.03% 52,663 $1.6M New
CW Curtiss-Wright Corp. 0.03% 3,232 $1.6M New
VSAT Viasat Inc. 0.03% 108,101 $1.6M New
LEG Leggett & Platt Inc. 0.03% 174,895 $1.6M New
ITT Itt Inc. 0.03% 9,931 $1.6M Add +125.7%
LUMN Lumen Technologies Inc. 0.03% 355,000 $1.6M New
RXST Rxsight Inc. 0.03% 119,009 $1.5M New
SSTK Shutterstock Inc. 0.03% 80,883 $1.5M New
COKE Coca-Cola Consolidated Inc. 0.03% 13,700 $1.5M New
BRZE Braze Inc. Class A 0.03% 54,279 $1.5M New
BCPC Balchem Corp. 0.03% 9,536 $1.5M New
CRSP Crispr Therapeutics AG 0.03% 31,015 $1.5M Add +62.8%
CART Maplebear Inc. 0.03% 32,976 $1.5M New
TNXP Tonix Pharmaceuticals Holdin 0.03% 41,454 $1.5M New
SUPN Supernus Pharmaceuticals Inc. 0.03% 47,317 $1.5M New
VCEL Vericel Corp. 0.03% 35,047 $1.5M New
SABR Sabre Corp. 0.03% 471,446 $1.5M Add +825.1%
SONO Sonos Inc. 0.03% 137,753 $1.5M New
SN Sharkninja Inc. 0.03% 15,001 $1.5M New
INVA Innoviva Inc. 0.03% 73,055 $1.5M New
CMPR Cimpress PLC 0.03% 31,149 $1.5M New
MSGS Madison Square Garden Sports 0.03% 7,000 $1.5M New
ESAB Esab Corp. 0.03% 12,120 $1.5M New
EFSC Enterprise Financial Service 0.03% 26,408 $1.5M New
UAL United Airlines Holdings Inc. 0.03% 18,200 $1.4M New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.03% 15,352 $1.4M New
STOK Stoke Therapeutics Inc. 0.03% 126,350 $1.4M Add +756.6%
EMBC Embecta Corp. 0.03% 146,197 $1.4M New
IBOC International Bancshares CRP 0.03% 21,153 $1.4M New
FCFS Firstcash Holdings Inc. 0.03% 10,385 $1.4M New
GT Goodyear Tire & Rubber Co. 0.03% 135,300 $1.4M Add +673.1%
PII Polaris Inc. 0.03% 34,199 $1.4M New
AMN Amn Healthcare Services Inc. 0.03% 66,736 $1.4M New
PPBI Pacific Premier Bancorp Inc. 0.03% 65,234 $1.4M Add +565.6%
CMCO Columbus McKinnon Corp. 0.03% 89,807 $1.4M New
SRAD Sportradar Group AG-A 0.03% 48,635 $1.4M New
TILE Interface Inc. 0.03% 65,075 $1.4M New
ELVN Enliven Therapeutics Inc. 0.03% 67,680 $1.4M New
STEP Stepstone Group Inc. Class A 0.03% 24,345 $1.4M New
RPD RAPID7 Inc. 0.03% 58,336 $1.3M New
ESTC Elastic NV 0.03% 15,978 $1.3M New
QLYS Qualys Inc. 0.03% 9,406 $1.3M New
CHKP Check Point Software Tech 0.03% 6,028 $1.3M Reduce -6.4%
VRT Vertiv Holdings Co. Class A 0.03% 10,358 $1.3M New
CASH Pathward Financial Inc. 0.03% 16,763 $1.3M New
ALL Allstate Corp. 0.03% 6,558 $1.3M New
ATMU Atmus Filtration Technologie 0.03% 35,622 $1.3M Add +396.5%
BLND Blend Labs Inc. Class A 0.03% 390,543 $1.3M Add +661.9%
STRA Strategic Education Inc. 0.03% 15,137 $1.3M New
GLDD Great Lakes Dredge & Dock Co. 0.03% 105,508 $1.3M New
JBLU Jetblue Airways Corp. 0.03% 301,008 $1.3M New
CBU Community Financial System I 0.03% 22,053 $1.3M New
YELP Yelp Inc. 0.03% 36,480 $1.3M New
AAMI Acadian Asset Management Inc. 0.03% 35,357 $1.2M New
NTLA Intellia Therapeutics Inc. 0.03% 132,647 $1.2M Add +469.1%
ETNB 89BIO Inc. 0.03% 126,508 $1.2M Add +424.9%
GENI Genius Sports Ltd. 0.03% 118,803 $1.2M Add +50.0%
BHVN Biohaven Ltd. 0.03% 84,970 $1.2M New
NVRI Enviri Corp. 0.03% 136,851 $1.2M New
SFBS Servisfirst Bancshares Inc. 0.03% 15,237 $1.2M New
FOX Fox Corp. Class B 0.03% 22,864 $1.2M New
PRI Primerica Inc. 0.03% 4,303 $1.2M New
FULT Fulton Financial Corp. 0.03% 64,797 $1.2M New
GEF Greif Inc. Class A 0.03% 17,986 $1.2M New
GL Globe Life Inc. 0.03% 9,403 $1.2M New
HPE Hewlett Packard Enterprise 0.03% 57,100 $1.2M New
HOG Harley-Davidson Inc. 0.03% 49,470 $1.2M New
CNH CNH Industrial NV 0.03% 89,429 $1.2M Add +488.4%
HIMX Himax Technologies Inc.-ADR 0.02% 126,290 $1.1M New
EE Excelerate Energy Inc. Class A 0.02% 38,201 $1.1M New
EVRI Everi Holdings Inc. 0.02% 78,649 $1.1M New
CMPS Compass Pathways PLC 0.02% 399,963 $1.1M New
HELE Helen of Troy Ltd. 0.02% 38,205 $1.1M New
FLNC Fluence Energy Inc. 0.02% 161,213 $1.1M New
ZYME Zymeworks Inc. 0.02% 85,728 $1.1M New
RCKT Rocket Pharmaceuticals Inc. 0.02% 434,409 $1.1M Add +1253.5%
ZIP Ziprecruiter Inc. Class A 0.02% 211,832 $1.1M New
ARCT Arcturus Therapeutics Holdin 0.02% 81,177 $1.1M New
QTRX Quanterix Corp. 0.02% 158,532 $1.1M New
GDOT Green Dot Corp. Class A 0.02% 97,719 $1.1M Add +261.6%
VRTS Virtus Investment Partners 0.02% 5,800 $1.1M New
MCD McDonald's Corp. 0.02% 3,600 $1.1M New
KALV Kalvista Pharmaceuticals Inc. 0.02% 92,259 $1.0M New
INZY Inozyme Pharma Inc. 0.02% 260,713 $1.0M New
FG F&G Annuities & Life Inc. 0.02% 32,577 $1.0M New
FER Ferrovial NV 0.02% 19,098 $1.0M Add +0.7%
AMH American Homes 4 Rent- A 0.02% 28,331 $1.0M Reduce -43.5%
DXCM Dexcom Inc. 0.02% 11,543 $1.0M New
EBS Emergent Biosolutions Inc. 0.02% 156,443 $998K Add +986.6%
UVV Universal Corp. 0.02% 16,999 $990K New
HLIT Harmonic Inc. 0.02% 104,492 $990K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 14,076 $987K New
SFD Smithfield Foods Inc. 0.02% 41,912 $986K New
SDGR Schrodinger Inc. 0.02% 48,542 $977K New
SLDB Solid Biosciences Inc. 0.02% 199,436 $971K Add +1123.8%
CVI CVR Energy Inc. 0.02% 36,116 $970K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.02% 57,728 $969K New
CRTO Criteo SA-Spon 0.02% 40,198 $963K New
EGP Eastgroup Properties Inc. 0.02% 5,747 $960K No change
TRU Transunion 0.02% 10,800 $950K New
ULCC Frontier Group Holdings Inc. 0.02% 260,738 $946K Add +380.1%
ITIC Investors Title Co. 0.02% 4,466 $944K New
RDUS Radius Recycling Inc. Class A 0.02% 31,690 $941K New
RSG Republic Services Inc. 0.02% 3,801 $937K New
AGL Agilon Health Inc. 0.02% 407,091 $936K New
IBKR Interactive Brokers Gro Class A 0.02% 16,540 $916K New
NJR New Jersey Resources Corp. 0.02% 20,355 $912K New
UNIT Uniti Group LLC Com SHS 0.02% 210,889 $911K Add +536.8%
AMPH Amphastar Pharmaceuticals Inc. 0.02% 39,564 $908K New
BANF Bancfirst Corp. 0.02% 7,331 $906K New
SBGI Sinclair Inc. 0.02% 65,384 $904K New
SGRY Surgery Partners Inc. 0.02% 40,592 $902K New
DXC DXC Technology Co. 0.02% 58,920 $901K New
KNX Knight-Swift Transportation 0.02% 20,233 $895K New
LOB Live Oak Bancshares Inc. 0.02% 29,767 $887K New
NVR NVR Inc. 0.02% 120 $886K Add +300.0%
BBSI Barrett Business SVCS Inc. 0.02% 20,922 $872K New
PI Impinj Inc. 0.02% 7,841 $871K New
CERT Certara Inc. 0.02% 74,435 $871K Add +557.0%
GCMG GCM Grosvenor Inc. Class A 0.02% 75,299 $870K New
LEGN Legend Biotech Corp.-ADR 0.02% 24,491 $869K New
ALRM Alarm.com Holdings Inc. 0.02% 15,304 $866K New
DVN Devon Energy Corp. 0.02% 27,200 $865K New
UNFI United Natural Foods Inc. 0.02% 37,084 $864K New
MGY Magnolia Oil & Gas Corp. Class A 0.02% 38,400 $863K Reduce -7.7%
FLGT Fulgent Genetics Inc. 0.02% 43,323 $861K New
FSS Federal Signal Corp. 0.02% 8,061 $858K New
HBM Hudbay Minerals Inc. 0.02% 80,300 $852K New
MA Mastercard Inc. Class A 0.02% 1,500 $843K New
AKRO Akero Therapeutics Inc. 0.02% 15,756 $841K New
ITRI Itron Inc. 0.02% 6,350 $836K New
GPCR Structure Therapeutics Inc. 0.02% 39,960 $829K New
RLAY Relay Therapeutics Inc. 0.02% 238,814 $826K New
CMP Compass Minerals Internation 0.02% 41,078 $825K New
TRML Tourmaline Bio Inc. 0.02% 51,119 $817K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.02% 89,449 $814K Add +324.9%
CNXC Concentrix Corp. 0.02% 15,350 $811K New
NRIX Nurix Therapeutics Inc. 0.02% 70,670 $805K Add +569.9%
PRGS Progress Software Corp. 0.02% 12,602 $805K New
ETR Entergy Corp. 0.02% 9,662 $803K New
NVTS Navitas Semiconductor Corp. 0.02% 122,464 $802K New
MP MP Materials Corp. 0.02% 24,065 $801K New
LOPE Grand Canyon Education Inc. 0.02% 4,234 $800K New
BTDR Bitdeer Technologies Group-A 0.02% 69,601 $799K New
URBN Urban Outfitters Inc. 0.02% 11,010 $799K New
CRGY Crescent Energy Inc. Class A 0.02% 92,446 $795K New
LAUR Laureate Education Inc. 0.02% 33,909 $793K New
CNR Core Natural Resources Inc. 0.02% 11,284 $787K New
YMM Full Truck Alliance -SPN ADR 0.02% 66,133 $781K New
ENVA Enova International Inc. 0.02% 6,978 $778K New
TIGO Millicom Intl Cellular S.A. 0.02% 20,275 $760K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.02% 121,013 $755K Add +287.2%
NEXN Nexxen International Ltd. 0.02% 72,378 $753K New
IDT Idt Corp. Class B 0.02% 11,020 $753K New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.02% 349,122 $747K New
CYH Community Health Systems Inc. 0.02% 217,945 $741K New
CSIQ Canadian Solar Inc. 0.02% 67,107 $741K New
INCY Incyte Corp. 0.02% 10,860 $740K New
CVCO Cavco Industries Inc. 0.02% 1,700 $739K Add +325.0%
VRDN Viridian Therapeutics Inc. 0.02% 52,571 $735K New
CUBI Customers Bancorp Inc. 0.02% 12,472 $733K New
ADTN Adtran Holdings Inc. 0.02% 81,264 $729K Add +495.3%
VTS Vitesse Energy Inc. 0.02% 32,988 $729K New
ANAB Anaptysbio Inc. 0.02% 32,803 $728K New
TTMI TTM Technologies 0.02% 17,447 $712K New
MSGE Madison Square Garden Entert 0.02% 17,651 $706K New
WSR Whitestone REIT 0.02% 55,635 $694K New
DK Delek US Holdings Inc. 0.02% 32,750 $694K New
COGT Cogent Biosciences Inc. 0.01% 95,720 $687K New
DAR Darling Ingredients Inc. 0.01% 18,095 $687K No change
PBF PBF Energy Inc. Class A 0.01% 31,249 $677K New
XRX Xerox Holdings Corp. 0.01% 128,032 $675K Add +355.6%
PATK Patrick Industries Inc. 0.01% 7,294 $673K New
AORT Artivion Inc. 0.01% 21,453 $667K New
RLX RLX Technology Inc.-ADR 0.01% 301,058 $665K New
CHE Chemed Corp. 0.01% 1,361 $663K Add +240.3%
SPHR Sphere Entertainment Co. 0.01% 15,543 $650K New
PFGC Performance Food Group Co. 0.01% 7,425 $649K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.01% 216,866 $638K Add +963.0%
ALX Alexander's Inc. 0.01% 2,822 $636K New
SNDR Schneider National Inc. Class B 0.01% 26,290 $635K New
PARR Par Pacific Holdings Inc. 0.01% 23,900 $634K New
HCSG Healthcare Services Group 0.01% 42,015 $631K New
IAS Integral Ad Science Holding 0.01% 75,983 $631K New
ENVX Enovix Corp. 0.01% 60,699 $628K New
MCO Moody's Corp. 0.01% 1,249 $626K Reduce -43.2%
KRNT Kornit Digital Ltd. 0.01% 31,205 $621K New
SMP Standard Motor Prods 0.01% 19,990 $614K New
TREE Lendingtree Inc. 0.01% 16,560 $614K New
HUN Huntsman Corp. 0.01% 57,863 $603K New
SNBRQ Sleep Number Corp. 0.01% 89,217 $603K New
NOC Northrop Grumman Corp. 0.01% 1,203 $601K New
PBI Pitney Bowes Inc. 0.01% 55,102 $601K New
MAIN Main Street Capital Corp. 0.01% 10,127 $599K New
UVE Universal Insurance Holdings 0.01% 21,552 $598K New
CSGP Costar Group Inc. 0.01% 7,372 $593K Add +108.8%
HLF Herbalife Ltd. 0.01% 68,584 $591K New
AMGN Amgen Inc. 0.01% 2,100 $586K New
AEIS Advanced Energy Industries 0.01% 4,419 $586K New
FL Foot Locker Inc. 0.01% 23,870 $585K New
WES Western Midstream Partners L 0.01% 15,107 $585K New
NBR Nabors Industries Ltd. 0.01% 20,810 $583K Add +237.0%
COUR Coursera Inc. 0.01% 65,953 $578K New
CNP Centerpoint Energy Inc. 0.01% 15,700 $577K Reduce -65.4%
EYPT Eyepoint Inc. 0.01% 61,194 $576K New
CAE Cae Inc. 0.01% 19,600 $574K No change
SRCE 1ST Source Corp. 0.01% 9,154 $568K New
OM Outset Medical Inc. 0.01% 29,454 $566K New
AGS Playags Inc. 0.01% 45,285 $566K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 89,514 $561K Add +623.4%
AGEN Agenus Inc. 0.01% 122,288 $559K New
FFWM First Foundation Inc. 0.01% 109,490 $558K New
GRNT Granite Ridge Resources Inc. 0.01% 87,310 $556K New
KBR KBR Inc. 0.01% 11,600 $556K New
OLMA Olema Pharmaceuticals Inc. 0.01% 130,342 $555K Add +822.8%
GNW Genworth Financial Inc. 0.01% 71,193 $554K New
SIBN Si-Bone Inc. 0.01% 29,351 $552K New
CHRD Chord Energy Corp. 0.01% 5,700 $552K New
MCW Mister Car Wash Inc. 0.01% 91,271 $549K New
HLI Houlihan Lokey Inc. 0.01% 3,040 $547K Add +15.2%
BDC Belden Inc. 0.01% 4,600 $533K New
VCTR Victory Capital Holding - A 0.01% 8,356 $532K New
JJSF J & J Snack Foods Corp. 0.01% 4,633 $525K New
UNF Unifirst Corp. 0.01% 2,791 $525K New
FNF Fidelity National Financial 0.01% 9,300 $521K New
TYL Tyler Technologies Inc. 0.01% 875 $519K New
CWEN Clearway Energy Inc. Class C 0.01% 16,207 $519K Add +44.3%
FCEL Fuelcell Energy Inc. 0.01% 92,239 $517K New
PEBO Peoples Bancorp Inc. 0.01% 16,871 $515K New
FROG Jfrog Ltd. 0.01% 11,705 $514K New
INGM Ingram Micro Holding Corp. 0.01% 24,361 $508K Add +112.2%
ACCO Acco Brands Corp. 0.01% 141,461 $506K New
RUN Sunrun Inc. 0.01% 61,658 $504K New
AMPL Amplitude Inc. Class A 0.01% 40,411 $501K New
ANNX Annexon Inc. 0.01% 207,715 $499K New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.01% 29,710 $493K New
MBLY Mobileye Global Inc. Class A 0.01% 27,340 $492K New
ESE Esco Technologies Inc. 0.01% 2,552 $490K New
AIN Albany Intl Corp. Class A 0.01% 6,978 $489K New
IHS Ihs Holding Ltd. 0.01% 87,728 $488K New
KRYS Krystal Biotech Inc. 0.01% 3,539 $486K New
STC Stewart Information Services 0.01% 7,469 $486K New
TNC Tennant Co. 0.01% 6,264 $485K New
ENSG The Ensign Group Inc. 0.01% 3,100 $478K New
FLWS 1-800-Flowers.com Inc. Class A 0.01% 97,029 $477K Add +665.5%
MPB Mid Penn Bancorp Inc. 0.01% 16,892 $476K New
HTBK Heritage Commerce Corp. 0.01% 47,923 $476K New
AIV Apartment Invt & Mgmt Co. Class A 0.01% 54,972 $476K New
CPF Central Pacific Financial Co. 0.01% 16,964 $476K New
STR Sitio Royalties Corp. Class A 0.01% 25,759 $473K New
PVH PVH Corp. 0.01% 6,892 $473K New
SANA Sana Biotechnology Inc. 0.01% 170,823 $466K New
TYRA Tyra Biosciences Inc. 0.01% 48,644 $466K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.01% 114,028 $465K Add +509.8%
THFF First Financial Corp. 0.01% 8,535 $463K New
MGM MGM Resorts International 0.01% 13,400 $461K New
VNDA Vanda Pharmaceuticals Inc. 0.01% 97,059 $458K New
CNX CNX Resources Corp. 0.01% 13,600 $458K New
XMTR Xometry Inc. Class A 0.01% 13,498 $456K New
HCA HCA Healthcare Inc. 0.01% 1,190 $456K New
KNTK Kinetik Holdings Inc. 0.01% 10,332 $455K New
CAKE The Cheesecake Factory Inc. 0.01% 7,238 $454K New
GSM Ferroglobe PLC 0.01% 122,937 $451K Add +512.5%
KLG WK Kellogg Co. 0.01% 28,122 $448K New
BAND Bandwidth Inc. Class A 0.01% 28,141 $447K New
BTU Peabody Energy Corp. 0.01% 33,273 $447K New
VIPS Vipshop Holdings Ltd. - ADR 0.01% 29,558 $445K Reduce -3.8%
HIFS Hingham Institution for SVGS 0.01% 1,780 $442K New
GXO Gxo Logistics Inc. 0.01% 8,970 $437K New
AVBP Arrivent Biopharma Inc. 0.01% 20,056 $437K New
GO Grocery Outlet Holding Corp. 0.01% 35,082 $436K New
PRTA Prothena Corp. PLC 0.01% 71,668 $435K New
NBBK NB Bancorp Inc. 0.01% 24,173 $432K New
BEP Brookfield Renewable Partner 0.01% 16,900 $431K No change
SPCE Virgin Galactic Holdings Inc. 0.01% 157,764 $431K New
WSBC Wesbanco Inc. 0.01% 13,499 $427K New
OMER Omeros Corp. 0.01% 142,058 $426K New
RGA Reinsurance Group of America 0.01% 2,100 $417K New
MUR Murphy Oil Corp. 0.01% 18,500 $416K New
BMI Badger Meter Inc. 0.01% 1,694 $415K New
FMBH First Mid Bancshares Inc. 0.01% 10,956 $411K New
HTO H2O America 0.01% 7,900 $411K New
PJT PJT Partners Inc. Class A 0.01% 2,474 $408K New
PTCT PTC Therapeutics Inc. 0.01% 8,340 $407K New
DDL Dingdong Cayman Ltd. -SPN ADR 0.01% 201,380 $407K New
MGRC McGrath Rentcorp 0.01% 3,479 $403K New
AAL American Airlines Group Inc. 0.01% 35,800 $402K New
MERC Mercer International Inc. 0.01% 114,757 $402K New
IRBTQ Irobot Corp. 0.01% 127,969 $401K New
MTRN Materion Corp. 0.01% 5,020 $398K New
REPX Riley Exploration Permian Inc. 0.01% 15,087 $396K New
NIU Niu Technologies-Spons ADR 0.01% 117,594 $395K New
WFRD Weatherford International PL 0.01% 7,695 $387K New
QCRH QCR Holdings Inc. 0.01% 5,697 $387K New
XP XP Inc. Class A 0.01% 19,100 $386K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 31,801 $383K New
OEC Orion SA 0.01% 36,244 $380K New
CVLG Covenant Logistics Group Inc. 0.01% 15,708 $379K New
PCG P G & E Corp. 0.01% 26,730 $373K Reduce -92.5%
MEI Methode Electronics Inc. 0.01% 38,421 $365K Add +283.3%
POWL Powell Industries Inc. 0.01% 1,723 $363K New
OSPN Onespan Inc. 0.01% 21,344 $356K New
AURA Aura Biosciences Inc. 0.01% 56,798 $356K New
PSTL Postal Realty Trust Inc. Class A 0.01% 24,130 $355K New
COR Cencora Inc. 0.01% 1,185 $355K New
SBRA Sabra Health Care REIT Inc. 0.01% 19,242 $355K Reduce -30.6%
EVTC Evertec Inc. 0.01% 9,797 $353K New
RGLD Royal Gold Inc. 0.01% 1,984 $353K New
OI O-I Glass Inc. 0.01% 23,800 $351K Add +93.5%
NIC Nicolet Bankshares Inc. 0.01% 2,835 $350K New
BSY Bentley Systems Inc. Class B 0.01% 6,471 $349K New
WINA Winmark Corp. 0.01% 916 $346K New
CPNG Coupang Inc. 0.01% 11,545 $346K New
ORLY O'reilly Automotive Inc. 0.01% 3,794 $342K New
VTYX Ventyx Biosciences Inc. 0.01% 159,600 $342K New
XPER Xperi Inc. 0.01% 42,770 $338K New
NVCR Novocure Ltd. 0.01% 19,000 $338K New
CC The Chemours Co. 0.01% 29,453 $337K New
GE General Electric filed as GE AEROSPACE 0.01% 1,300 $335K New
GES Guess? Inc. 0.01% 27,513 $333K Add +60.9%
PRCH Porch Group Inc. 0.01% 28,027 $330K New
FRGE Forge Global Holdings Inc. 0.01% 17,254 $329K New
ALT Altimmune Inc. 0.01% 84,329 $326K New
OSIS Osi Systems Inc. 0.01% 1,448 $326K New
AVO Mission Produce Inc. 0.01% 27,760 $325K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.01% 210,455 $324K Add +428.6%
ERIE Erie Indemnity Company Class A 0.01% 933 $324K New
BGC BGC Group Inc. Class A 0.01% 31,623 $324K New
TDS Telephone and Data Systems 0.01% 9,065 $323K New
SMBK Smartfinancial Inc. 0.01% 9,545 $322K New
TSLA Tesla Inc. 0.01% 1,000 $318K New
KAI Kadant Inc. 0.01% 1,000 $317K New
HXL Hexcel Corp. 0.01% 5,600 $316K New
HOUS Anywhere Real Estate Inc. 0.01% 87,300 $316K New
KE Kimball Electronics Inc. 0.01% 16,386 $315K New
TECK Teck Resources Ltd.-CLS B 0.01% 7,800 $315K No change
PSNL Personalis Inc. 0.01% 47,944 $315K Add +123.9%
NRIM Northrim Bancorp Inc. 0.01% 3,360 $313K New
CGNT Cognyte Software Ltd. 0.01% 33,561 $310K New
SAFT Safety Insurance Group Inc. 0.01% 3,848 $305K New
KSS Kohls Corp. 0.01% 35,906 $304K New
SFIX Stitch Fix Inc. Class A 0.01% 81,430 $301K New
TBLA Taboola.com Ltd. 0.01% 81,463 $298K New
CSGS CSG Systems Intl Inc. 0.01% 4,503 $294K New
HRMY Harmony Biosciences Holdings 0.01% 9,270 $293K New
EQBK Equity Bancshares Inc. Class A 0.01% 7,102 $290K New
OPY Oppenheimer Holdings Class A 0.01% 4,342 $286K New
NAVI Navient Corp. 0.01% 20,114 $284K New
VTOL Bristow Group Inc. 0.01% 8,344 $275K New
PLTK Playtika Holding Corp. 0.01% 57,858 $274K New
CQP Cheniere Energy Partners LP 0.01% 4,882 $274K New
CLVT Clarivate PLC 0.01% 63,012 $271K New
CLW Clearwater Paper Corp. 0.01% 9,869 $269K New
PAHC Phibro Animal Health Corp. Class A 0.01% 10,309 $263K New
IPI Intrepid Potash Inc. 0.01% 7,362 $263K New
OLLI Ollie's Bargain Outlet Holdi 0.01% 1,968 $259K New
GPRE Green Plains Inc. 0.01% 41,851 $252K Add +82.5%
BMBL Bumble Inc. Class A 0.01% 38,271 $252K New
KYMR Kymera Therapeutics Inc. 0.01% 5,644 $246K New
VRNS Varonis Systems Inc. 0.01% 4,799 $244K New
VSTM Verastem Inc. 0.01% 58,521 $243K New
PRAX Praxis Precision Medicines I 0.01% 5,750 $242K New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.01% 133,443 $242K New
VIR Vir Biotechnology Inc. 0.01% 47,432 $239K New
CCO Clear Channel Outdoor Holdin 0.01% 202,900 $237K New
CTGO Contango Silver & Gold Inc. 0.01% 12,100 $236K New
MCB Metropolitan Bank Holding Co. 0.01% 3,345 $234K New
CTMX Cytomx Therapeutics Inc. 0.00% 99,410 $226K New
ARKO Arko Corp. 0.00% 52,375 $222K New
SNOW Snowflake Inc. 0.00% 989 $221K New
TBCH Turtle Beach Corp. 0.00% 15,720 $217K New
BFC Bank First Corp. 0.00% 1,846 $217K New
COLL Collegium Pharmaceutical Inc. 0.00% 7,340 $217K New
EB Eventbrite Inc. Class A 0.00% 81,547 $214K New
SOHU Sohu.com Ltd.-ADR 0.00% 15,967 $213K New
CTBI Community Trust Bancorp Inc. 0.00% 3,987 $211K New
IVZ Invesco Ltd. 0.00% 13,200 $208K New
ATRO Astronics Corp. 0.00% 6,100 $204K New
LGND Ligand Pharmaceuticals 0.00% 1,791 $204K New
KRT Karat Packaging Inc. 0.00% 7,176 $202K New
DLO Dlocal Ltd. 0.00% 17,700 $201K New
XNET Xunlei Ltd.-ADR 0.00% 47,903 $194K New
CNDT Conduent Inc. 0.00% 73,016 $193K New
LYEL Lyell Immunopharma Inc. 0.00% 21,700 $192K New
DAN Dana Inc. 0.00% 10,778 $185K New
RYAM Rayonier Advanced Materials 0.00% 47,748 $184K New
CCCC C4 Therapeutics Inc. 0.00% 126,900 $181K New
SPWH Sportsman's Warehouse Holdin 0.00% 50,455 $174K New
SPIR Spire Global Inc. 0.00% 14,176 $169K New
ALLT Allot Ltd. 0.00% 18,753 $160K New
SGHC Super Group SGHC Ltd. 0.00% 14,500 $159K New
VERV Verve Therapeutics Inc. 0.00% 13,300 $149K New
BDTX Black Diamond Therapeutics I 0.00% 57,143 $142K New
LUNG Pulmonx Corp. 0.00% 53,526 $139K New
EVGO Evgo Inc. 0.00% 35,883 $131K New
PVBC Provident Bancorp Inc. 0.00% 10,155 $127K New
BORR Borr Drilling Ltd. 0.00% 68,030 $124K New
RBBN Ribbon Communications Inc. 0.00% 30,173 $121K New
ADCT Adc Therapeutics SA 0.00% 43,426 $116K New
AIP Arteris Inc. 0.00% 11,775 $112K New
GROY Gold Royalty Corp. 0.00% 50,203 $111K New
LAZRQ Luminar Technologies Inc. 0.00% 33,937 $97K New
ATXS Astria Therapeutics Inc. 0.00% 17,900 $96K New
ORGO Organogenesis Holdings Inc. 0.00% 25,294 $93K New
DOUG Douglas Elliman Inc. 0.00% 39,603 $92K New
SVRA Savara Inc. 0.00% 39,839 $91K New
LXEO Lexeo Therapeutics Inc. 0.00% 22,259 $89K New
NGL NGL Energy Partners LP 0.00% 19,813 $85K New
RERE Atrenew Inc. 0.00% 25,346 $84K New
AMTX Aemetis Inc. 0.00% 30,728 $76K New
DBI Designer Brands Inc. Class A 0.00% 29,401 $70K New
HUYA Huya Inc.-ADR 0.00% 19,848 $70K New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 13,200 $66K New
ERAS Erasca Inc. 0.00% 37,300 $47K New
WTI W&T Offshore Inc. 0.00% 15,131 $25K New

Portfolio Sells Q1 2025 → Q2 2025
MFC Manulife Financial Corp. Reduce -48.4% 0.19% −6.89
PCG P G & E Corp. Reduce -92.5% 0.01% −2.64
AEM Agnico Eagle Mines Ltd. Reduce -4.3% 0.13% −2.25
IMO Imperial Oil Ltd. Reduce -34.3% 0.06% −1.52
BX Blackstone Inc. Sold out 0.00% −1.33
LII Lennox International Inc. Reduce -32.6% 0.04% −1.14
JWN Nordstrom Inc. Sold out 0.00% −0.88
ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.83
AMH American Homes 4 Rent- A Reduce -43.5% 0.02% −0.79
DFS Discover Financial Services Sold out 0.00% −0.76
CNP Centerpoint Energy Inc. Reduce -65.4% 0.01% −0.69
CHKP Check Point Software Tech Reduce -6.4% 0.03% −0.60
ATO Atmos Energy Corp. Sold out 0.00% −0.54
VMRK Vivmark Residential Sold out 0.00% −0.53
CIVI Civitas Resources Inc. Sold out 0.00% −0.49
MGY Magnolia Oil & Gas Corp. Class A Reduce -7.7% 0.02% −0.43
POST Post Holdings Inc. Sold out 0.00% −0.43
MCO Moody's Corp. Reduce -43.2% 0.01% −0.43
PCOR Procore Technologies Inc. Sold out 0.00% −0.34
JNPR Juniper Networks Inc. Sold out 0.00% −0.33
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.31
TDC Teradata Corp. Sold out 0.00% −0.22
MMYT Makemytrip Ltd. Sold out 0.00% −0.20
PYCR Paycor HCM Inc. Sold out 0.00% −0.20
SBRA Sabra Health Care REIT Inc. Reduce -30.6% 0.01% −0.20
VIPS Vipshop Holdings Ltd. - ADR Reduce -3.8% 0.01% −0.20
FCPT Four Corners Property Trust Sold out 0.00% −0.18
BR Broadridge Financial Solutio Sold out 0.00% −0.17
CWST Casella Waste Systems Inc. Class A Sold out 0.00% −0.14
MNKD Mannkind Corp. Sold out 0.00% −0.09
HQY Healthequity Inc. Sold out 0.00% −0.09
PENN Penn Entertainment Inc. Sold out 0.00% −0.08
PTEN Patterson-Uti Energy Inc. Sold out 0.00% −0.06
REAL The Realreal Inc. Sold out 0.00% −0.05
AQST Aquestive Therapeutics Inc. Sold out 0.00% −0.03
WOLF Wolfspeed Inc. Sold out 0.00% −0.02

Portfolio Buys Q1 2025 → Q2 2025
ORCL Oracle Corp. New 1.55% +1.55
PFE Pfizer Inc. New 1.44% +1.44
MRK Merck & Co. Inc. New 1.38% +1.38
AMZN Amazon.com Inc. New 1.26% +1.26
SBUX Starbucks Corp. New 1.25% +1.25
AAPL Apple Inc. New 1.20% +1.20
EQIX Equinix Inc. New 1.13% +1.13
ADBE Adobe Inc. New 1.11% +1.11
CME Cme Group Inc. New 1.04% +1.04
FANG Diamondback Energy Inc. New 1.04% +1.04
SPG Simon Property Group Inc. New 1.04% +1.04
BLK BlackRock Inc. Add +8108.1% 1.32% +1.03
HLT Hilton Worldwide Holdings Inc. New 1.03% +1.03
CMG Chipotle Mexican Grill Inc. New 1.01% +1.01
ANET Arista Networks Inc. New 0.99% +0.99
BKR Baker Hughes Co. New 0.96% +0.96
O Realty Income Corp. New 0.95% +0.95
MRSH Marsh & McLennan Cos New 0.94% +0.94
MU Micron Technology Inc. New 0.91% +0.91
WMB Williams Cos Inc. New 0.88% +0.88
HUM Humana Inc. New 0.87% +0.87
CRM Salesforce Inc. New 0.86% +0.86
GS Goldman Sachs Group Inc. New 0.85% +0.85
CBRE CBRE Group Inc. Class A New 0.82% +0.82
ET Energy Transfer LP New 0.81% +0.81
JPM JPMorgan Chase & Co. New 0.75% +0.75
META Meta Platforms Inc. Class A New 0.74% +0.74
GM General Motors Co. New 0.71% +0.71
HBAN Huntington Bancshares Inc. New 0.66% +0.66
DAL Delta Air Lines Inc. New 0.63% +0.63
TTD Trade Desk Inc./the Class A New 0.63% +0.63
VRSK Verisk Analytics Inc. New 0.62% +0.62
ES Eversource Energy New 0.61% +0.61
URI United Rentals Inc. New 0.59% +0.59
RY Royal Bank of Canada New 0.59% +0.59
GOOGL Alphabet Inc. Class A New 0.55% +0.55
NBIX Neurocrine Biosciences Inc. New 0.51% +0.51
DKNG Draftkings Inc. Class A New 0.49% +0.49
MLM Martin Marietta Materials New 0.48% +0.48
HST Host Hotels & Resorts Inc. New 0.46% +0.46
INSM Insmed Inc. New 0.46% +0.46
AER Aercap Holdings NV New 0.44% +0.44
SKX Skechers USA Inc. Class A New 0.44% +0.44
FTI Technipfmc PLC New 0.43% +0.43
MPLX MPLX LP New 0.41% +0.41
MSI Motorola Solutions Inc. New 0.40% +0.40
BA The Boeing Co. New 0.40% +0.40
CPAY Corpay Inc. New 0.38% +0.38
EA Electronic Arts Inc. New 0.38% +0.38
LDOS Leidos Holdings Inc. New 0.38% +0.38

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