Susquehanna Portfolio Strategies, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Susquehanna Portfolio Strategies, LLC reported 1,025 stock positions worth $6.3 billion. Its top holding was Oracle (ORCL) at 1.4% of the portfolio, followed by Apple (AAPL, 1.1%) and BlackRock (BLK, 1.1%). Compared with Q2 2025, it opened 292 new positions, sold out of 98, added to 344 and reduced 193. The biggest buy was a new position in Vulcan Materials (VMC) and the biggest sale Adobe (ADBE, shares −83%).

Most Recent 13F
Q2 2026
Location
Bala Cynwyd, PA
CIK
0001996449
Portfolio Value
$6.3B (Q3 2025)
SEC Filing
0001996449-25-000007 ↗ filed Nov 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 Q2 2025 Q3 2025: $6.3B $6.3B Q3 2025 Q4 2025: $6.5B Q4 2025 Q1 2026: $6.7B Q1 2026 Q2 2026: $6.3B Q2 2026

Holdings 1,025 stocks · $6.3B

ORCL Oracle Corp. 1.44% 323,651 $91.0M No change
AAPL Apple Inc. 1.08% 266,713 $67.9M Reduce -0.2%
BLK BlackRock Inc. 1.06% 57,457 $67.0M No change
MRK Merck & Co. Inc. 1.05% 791,735 $66.5M Reduce -1.1%
ANET Arista Networks Inc. 1.02% 442,266 $64.4M No change
PFE Pfizer Inc. 1.00% 2,475,761 $63.1M Reduce -9.1%
AMZN Amazon.com Inc. 0.92% 263,293 $57.8M No change
SPG Simon Property Group Inc. 0.88% 296,689 $55.7M Add +0.3%
BKR Baker Hughes Co. 0.88% 1,141,980 $55.6M No change
O Realty Income Corp. 0.83% 863,956 $52.5M Add +14.9%
AXP American Express Co. 0.81% 152,949 $50.8M No change
CMG Chipotle Mexican Grill Inc. 0.80% 1,285,388 $50.4M Add +55.6%
VMC Vulcan Materials Co. 0.78% 160,093 $49.2M New
GM General Motors Co. 0.77% 796,588 $48.6M Add +21.1%
MET Metlife Inc. 0.77% 588,509 $48.5M Add +1237.5%
INTC Intel Corp. 0.74% 1,392,214 $46.7M Add +301.4%
HLT Hilton Worldwide Holdings Inc. 0.73% 176,473 $45.8M Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.73% 316,581 $45.8M Add +372.5%
MU Micron Technology Inc. 0.72% 273,177 $45.7M Reduce -19.4%
GS Goldman Sachs Group Inc. 0.69% 54,985 $43.8M No change
CMI Cummins Inc. 0.69% 102,815 $43.4M Add +153.6%
CBRE CBRE Group Inc. Class A 0.67% 269,086 $42.4M No change
HUM Humana Inc. 0.67% 162,600 $42.3M No change
URI United Rentals Inc. 0.66% 43,697 $41.7M Add +21.8%
GEHC GE Healthcare Technology 0.63% 529,393 $39.8M Add +1007.5%
V Visa Inc. Class A 0.63% 116,392 $39.7M New
QCOM Qualcomm Inc. 0.63% 238,209 $39.6M Add +162.1%
SU Suncor Energy Inc. 0.61% 919,400 $38.4M No change
JPM JPMorgan Chase & Co. 0.59% 118,349 $37.3M No change
CME Cme Group Inc. 0.58% 135,762 $36.7M Reduce -21.6%
ETN Eaton Corp. PLC 0.57% 95,914 $35.9M Add +22.5%
PHM Pultegroup Inc. 0.54% 257,292 $34.0M Add +71.1%
META Meta Platforms Inc. Class A 0.54% 46,005 $33.8M No change
GOOGL Alphabet Inc. Class A 0.53% 138,156 $33.6M Reduce -3.5%
DAL Delta Air Lines Inc. 0.53% 589,953 $33.5M No change
CPRT Copart Inc. 0.53% 742,651 $33.4M New
SYK Stryker Corp. 0.52% 88,969 $32.9M Add +1.1%
CVS CVS Health Corp. 0.52% 436,093 $32.9M Add +579.3%
ET Energy Transfer LP 0.51% 1,868,540 $32.1M Reduce -8.9%
AVB Avalonbay Communities Inc. 0.50% 161,982 $31.3M New
DVN Devon Energy Corp. 0.50% 891,358 $31.3M Add +3177.1%
LNG Cheniere Energy Inc. 0.49% 132,816 $31.2M New
CNC Centene Corp. 0.48% 849,468 $30.3M Add +2183.5%
RY Royal Bank of Canada 0.48% 205,100 $30.2M No change
HBAN Huntington Bancshares Inc. 0.48% 1,744,655 $30.1M Reduce -2.6%
INSM Insmed Inc. 0.47% 207,527 $29.9M No change
MLM Martin Marietta Materials 0.47% 47,030 $29.6M Add +17.4%
XEL Xcel Energy Inc. 0.47% 366,300 $29.5M Add +143.6%
GRMN Garmin Ltd. 0.45% 115,987 $28.6M Add +49.1%
NTAP Netapp Inc. 0.44% 236,731 $28.0M Add +97.1%
EA Electronic Arts Inc. 0.44% 137,555 $27.7M Add +26.6%
BSX Boston Scientific Corp. 0.43% 280,217 $27.4M New
C Citigroup Inc. 0.42% 263,975 $26.8M No change
WEC WEC Energy Group Inc. 0.42% 231,237 $26.5M Add +727.3%
BRO Brown & Brown Inc. 0.42% 281,531 $26.4M New
PLD Prologis Inc. 0.42% 229,060 $26.2M New
ARM Arm Holdings PLC-ADR 0.42% 185,057 $26.2M New
TER Teradyne Inc. 0.41% 189,398 $26.1M No change
ALLE Allegion PLC 0.41% 145,999 $25.9M Add +44.0%
NBIX Neurocrine Biosciences Inc. 0.41% 184,035 $25.8M No change
GDDY GoDaddy Inc. Class A 0.40% 184,922 $25.3M New
RDDT Reddit Inc. Class A 0.40% 109,311 $25.1M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.37% 364,765 $23.6M New
ROP Roper Technologies Inc. 0.37% 47,061 $23.5M New
VTR Ventas Inc. 0.37% 332,597 $23.3M New
EQIX Equinix Inc. 0.37% 29,592 $23.2M Reduce -54.7%
HST Host Hotels & Resorts Inc. 0.37% 1,360,470 $23.2M Reduce -1.1%
COO The Cooper Cos Inc. 0.37% 337,469 $23.1M New
TEAM Atlassian Corp. Class A 0.36% 142,070 $22.7M New
LLY Eli Lilly & Co. 0.36% 29,564 $22.6M Add +239.9%
WM Waste Management Inc. 0.35% 101,315 $22.4M Add +1346.5%
TSLA Tesla Inc. 0.35% 50,270 $22.4M Add +4927.0%
EVRG Evergy Inc. 0.35% 292,952 $22.3M Add +169.4%
LDOS Leidos Holdings Inc. 0.35% 116,957 $22.1M Add +6.4%
WST West Pharmaceutical Services 0.35% 83,859 $22.0M New
DTE DTE Energy Company 0.34% 152,177 $21.5M Add +116.8%
CSX CSX Corp. 0.34% 604,505 $21.5M New
AER Aercap Holdings NV 0.34% 177,059 $21.4M Add +1.9%
DKS Dick's Sporting Goods Inc. 0.34% 95,490 $21.2M Add +220.5%
MOH Molina Healthcare Inc. 0.33% 109,286 $20.9M New
FANG Diamondback Energy Inc. 0.33% 144,461 $20.7M Reduce -58.3%
FTI Technipfmc PLC 0.33% 523,801 $20.7M Reduce -8.0%
MSI Motorola Solutions Inc. 0.32% 44,648 $20.4M Add +3.0%
DINO HF Sinclair Corp. 0.32% 381,180 $20.0M New
FNF Fidelity National Financial 0.31% 327,898 $19.8M Add +3425.8%
CLX Clorox Company 0.31% 159,046 $19.6M New
VLTO Veralto Corp. 0.31% 183,422 $19.6M Add +140.8%
DKNG Draftkings Inc. Class A 0.31% 519,295 $19.4M No change
HSY The Hershey Co. 0.31% 103,729 $19.4M No change
PEG Public Service Enterprise GP 0.31% 232,105 $19.4M Add +45.3%
HAS Hasbro Inc. 0.30% 251,464 $19.1M Add +9.3%
ES Eversource Energy 0.30% 265,882 $18.9M Reduce -39.8%
DT Dynatrace Inc. 0.30% 384,969 $18.7M Add +1215.0%
ARE Alexandria Real Estate Equit 0.29% 223,032 $18.6M Add +880.9%
WYNN WYNN Resorts Ltd. 0.29% 142,794 $18.3M No change
EVR Evercore Inc. Class A 0.29% 54,206 $18.3M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.29% 166,697 $18.2M Add +2.1%
DECK Deckers Outdoor Corp. 0.29% 179,112 $18.2M Add +20.4%
CART Maplebear Inc. 0.28% 483,771 $17.8M Add +1367.0%
LMT Lockheed Martin Corp. 0.28% 35,574 $17.8M Reduce -48.0%
SBUX Starbucks Corp. 0.28% 207,204 $17.5M Reduce -66.8%
CBOE Cboe Global Markets Inc. 0.28% 71,152 $17.5M Add +6.6%
PSN Parsons Corp. 0.27% 208,901 $17.3M No change
APA Apa Corp. 0.27% 691,559 $16.8M Reduce -7.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.27% 163,507 $16.8M No change
W Wayfair Inc. Class A 0.26% 182,231 $16.3M No change
RIVN Rivian Automotive Inc. Class A 0.25% 1,086,281 $15.9M New
WTRG Essential Utilities Inc. 0.25% 398,990 $15.9M Add +76.5%
LITE Lumentum Holdings Inc. 0.25% 97,378 $15.8M No change
PKG Packaging Corp. of America 0.25% 71,053 $15.5M Reduce -1.1%
OHI Omega Healthcare Investors 0.25% 366,372 $15.5M No change
FFIV F5 Inc. 0.25% 47,835 $15.5M Add +772.6%
QS Quantumscape Corp. 0.24% 1,246,210 $15.4M No change
CYTK Cytokinetics Inc. 0.24% 278,429 $15.3M Add +5.3%
EXAS Exact Sciences Corp. 0.24% 277,108 $15.2M Add +506.4%
PCG P G & E Corp. 0.24% 996,674 $15.0M Add +3628.7%
WDC Western Digital Corp. 0.24% 124,661 $15.0M No change
IREN Iren Ltd. filed as IREN LIMITED 0.24% 318,123 $14.9M No change
ELF Elf Beauty Inc. 0.24% 112,613 $14.9M No change
PR Permian Resources Corp. Class A 0.23% 1,156,264 $14.8M Add +11.6%
DUOL Duolingo 0.23% 45,868 $14.8M New
TRGP Targa Resources Corp. 0.23% 86,173 $14.4M New
PWR Quanta Services Inc. 0.23% 34,529 $14.3M No change
EQH Equitable Holdings Inc. 0.22% 278,774 $14.2M Add +78.9%
DTM DT Midstream Inc. 0.22% 124,974 $14.1M Add +0.4%
LEA Lear Corp. 0.22% 139,680 $14.1M Add +0.9%
HALO Halozyme Therapeutics Inc. 0.22% 190,650 $14.0M Add +1.4%
YUM Yum! Brands Inc. 0.22% 91,273 $13.9M Add +145.6%
KBR KBR Inc. 0.22% 290,748 $13.7M Add +2406.4%
BCE Bce Inc. 0.21% 576,167 $13.5M No change
CHRD Chord Energy Corp. 0.21% 135,241 $13.4M Add +2272.7%
TPG TPG Inc. 0.21% 233,093 $13.4M No change
CNP Centerpoint Energy Inc. 0.21% 342,890 $13.3M Add +2084.0%
PLTR Palantir Technologies Inc. Class A 0.21% 72,700 $13.3M No change
LYFT LYFT Inc. Class A 0.21% 601,551 $13.2M New
IVZ Invesco Ltd. 0.21% 575,286 $13.2M Add +4258.2%
AYI Acuity Inc. 0.21% 38,215 $13.2M Add +111.1%
FRT Federal Realty Invs Trust 0.21% 129,843 $13.2M Add +7.9%
MPC Marathon Petroleum Corp. 0.21% 68,003 $13.1M New
ADP Automatic Data Processing 0.21% 44,603 $13.1M Reduce -42.5%
CALM Cal-Maine Foods Inc. 0.21% 137,992 $13.0M Add +25.9%
BMRN Biomarin Pharmaceutical Inc. 0.20% 232,447 $12.6M Add +93.2%
EXP Eagle Materials Inc. 0.20% 53,721 $12.5M New
AES AES Corp. 0.20% 934,315 $12.3M Reduce -9.8%
EG Everest Group Ltd. 0.19% 34,631 $12.1M Add +40.3%
FCX Freeport-McMoran Inc. 0.19% 309,151 $12.1M Add +20.3%
DDOG Datadog Inc. Class A 0.19% 85,007 $12.1M No change
VVV Valvoline Inc. 0.19% 334,655 $12.0M Add +163.8%
SOLV Solventum Corp. 0.19% 164,438 $12.0M Reduce -15.5%
TRU Transunion 0.19% 142,182 $11.9M Add +1216.5%
INTU Intuit Inc. 0.18% 16,968 $11.6M New
JXN Jackson Financial Inc. Class A 0.18% 114,243 $11.6M Add +15.5%
LAZ Lazard Inc. 0.18% 218,412 $11.5M No change
BPOP Popular Inc. 0.18% 90,239 $11.5M Add +182.4%
CDNS Cadence Design SYS Inc. 0.18% 32,596 $11.4M Add +0.4%
MPLX MPLX LP 0.18% 229,039 $11.4M Reduce -37.6%
MC Moelis & Co. Class A 0.18% 158,556 $11.3M Add +5.1%
CHDN Churchill Downs Inc. 0.18% 116,125 $11.3M Reduce -29.2%
EXPE Expedia Group Inc. 0.18% 52,527 $11.2M No change
RHP Ryman Hospitality Properties 0.18% 125,091 $11.2M Reduce -11.5%
IOT Samsara Inc. Class A 0.18% 298,753 $11.1M New
FR First Industrial Realty TR 0.17% 212,206 $10.9M Add +90.9%
LNT Alliant Energy Corp. 0.17% 159,902 $10.8M Reduce -23.7%
KVYO Klaviyo Inc. Class A 0.17% 389,146 $10.8M Add +205.4%
CVCO Cavco Industries Inc. 0.17% 18,515 $10.8M Add +989.1%
STAG Stag Industrial Inc. 0.17% 304,630 $10.8M New
TRP TC Energy Corp. 0.17% 197,400 $10.7M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.17% 105,141 $10.7M Reduce -49.9%
L Loews Corp. 0.17% 106,057 $10.6M Add +19.4%
GD General Dynamics Corp. 0.17% 31,189 $10.6M No change
AAP Advance Auto Parts Inc. 0.17% 172,286 $10.6M No change
MCD McDonald's Corp. 0.17% 34,785 $10.6M Add +866.3%
U Unity Software Inc. 0.17% 261,985 $10.5M Add +57.8%
VRTX Vertex Pharmaceuticals Inc. 0.17% 26,784 $10.5M New
PCAR Paccar Inc. 0.17% 106,437 $10.5M Add +488.1%
CNR Core Natural Resources Inc. 0.17% 124,725 $10.4M Add +1005.3%
CLH Clean Harbors Inc. 0.17% 44,810 $10.4M Reduce -4.2%
CTRE Caretrust REIT Inc. 0.16% 299,501 $10.4M Add +376.1%
CCC CCC Intelligent Solutions Ho 0.16% 1,134,793 $10.3M No change
COF Capital One Financial Corp. 0.16% 48,267 $10.3M Reduce -2.8%
DOC Healthpeak Properties Inc. 0.16% 533,635 $10.2M No change
ALLY Ally Financial Inc. 0.16% 260,447 $10.2M No change
WMB Williams Cos Inc. 0.16% 161,090 $10.2M Reduce -74.9%
WAL Western Alliance Bancorp 0.16% 117,307 $10.2M Reduce -16.2%
PRIM Primoris Services Corp. 0.16% 73,387 $10.1M Add +6.1%
BE Bloom Energy Corp. Class A 0.16% 118,858 $10.1M No change
TAL Tal Education Group- ADR 0.16% 889,039 $10.0M Add +103.9%
ILMN Illumina Inc. 0.16% 104,441 $9.9M No change
H Hyatt Hotels Corp. Class A 0.16% 69,233 $9.8M Reduce -23.1%
ALB Albemarle Corp. 0.15% 119,970 $9.7M No change
NYT New York Times Co. Class A 0.15% 169,401 $9.7M Add +104.3%
STT State Street Corp. 0.15% 83,091 $9.6M Add +49.3%
TYL Tyler Technologies Inc. 0.15% 18,408 $9.6M Add +2003.8%
BWXT BWX Technologies Inc. 0.15% 51,778 $9.5M Add +61.9%
AFRM Affirm Holdings Inc. 0.15% 128,560 $9.4M No change
ORLY O'reilly Automotive Inc. 0.15% 86,871 $9.4M Add +2189.7%
EXR Extra Space Storage Inc. 0.15% 66,237 $9.3M Add +245.3%
HON Honeywell International Inc. 0.15% 44,333 $9.3M No change
DAY Dayforce Inc. 0.15% 134,925 $9.3M Reduce -29.0%
MUR Murphy Oil Corp. 0.15% 325,269 $9.2M Add +1658.2%
PEGA Pegasystems Inc. 0.15% 159,482 $9.2M Reduce -12.9%
MSFT Microsoft Corp. 0.15% 17,700 $9.2M New
VNT Vontier Corp. 0.15% 217,929 $9.1M Add +1.8%
BNTX Biontech SE-ADR 0.14% 92,636 $9.1M No change
NI Nisource Inc. 0.14% 207,788 $9.0M Reduce -13.9%
TTEK Tetra Tech Inc. 0.14% 268,180 $9.0M Reduce -35.6%
AS Amer Sports Inc. 0.14% 252,859 $8.8M New
SRE Sempra 0.14% 97,026 $8.7M New
NEU Newmarket Corp. 0.14% 10,538 $8.7M Add +201.2%
ETR Entergy Corp. 0.14% 93,572 $8.7M Add +868.5%
PSKY Paramount Skydance Class B 0.14% 459,499 $8.7M New
ETSY Etsy Inc. 0.14% 130,442 $8.7M Add +74.4%
TIGO Millicom Intl Cellular S.A. 0.14% 177,698 $8.6M Add +776.4%
ANF Abercrombie & Fitch Co. Class A 0.14% 100,367 $8.6M No change
AGCO Agco Corp. 0.14% 79,994 $8.6M No change
INVH Invitation Homes Inc. 0.14% 290,770 $8.5M Reduce -21.3%
MFC Manulife Financial Corp. 0.13% 272,900 $8.5M No change
COKE Coca-Cola Consolidated Inc. 0.13% 72,541 $8.5M Add +429.5%
FOLD Amicus Therapeutics Inc. 0.13% 1,075,323 $8.5M Reduce -14.6%
RGLD Royal Gold Inc. 0.13% 41,950 $8.4M Add +2014.4%
HWC Hancock Whitney Corp. 0.13% 134,016 $8.4M New
EME Emcor Group Inc. 0.13% 12,885 $8.4M No change
PODD Insulet Corp. 0.13% 26,614 $8.2M Add +16.2%
AEM Agnico Eagle Mines Ltd. 0.13% 48,700 $8.2M No change
SNX TD Synnex Corp. 0.13% 50,041 $8.2M Add +85.7%
ESNT Essent Group Ltd. 0.13% 128,399 $8.2M Add +23.3%
TEM Tempus AI Inc. Class A 0.13% 100,939 $8.1M New
OGE Oge Energy Corp. 0.13% 175,791 $8.1M Reduce -12.1%
EXLS Exlservice Holdings Inc. 0.12% 178,606 $7.9M Reduce -0.5%
IR Ingersoll-Rand Inc. 0.12% 95,097 $7.9M No change
NNN NNN REIT Inc. 0.12% 182,688 $7.8M Add +64.7%
ADBE Adobe Inc. 0.12% 21,964 $7.7M Reduce -83.3%
NUE Nucor Corp. 0.12% 56,487 $7.7M New
ORI Old Republic Intl Corp. 0.12% 179,633 $7.6M Add +13.9%
CGNX Cognex Corp. 0.12% 168,083 $7.6M No change
M Macy's Inc. 0.12% 423,014 $7.6M No change
BOX Box Inc. Class A 0.12% 230,999 $7.5M New
CMS CMS Energy Corp. 0.12% 101,645 $7.4M Add +34.8%
SUPN Supernus Pharmaceuticals Inc. 0.12% 155,570 $7.4M Add +228.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.12% 149,656 $7.3M Reduce -62.7%
SIMO Silicon Motion Technol-ADR 0.12% 77,322 $7.3M No change
KIM Kimco Realty Corp. 0.12% 334,936 $7.3M No change
AON Aon PLC Class A 0.12% 20,483 $7.3M Reduce -26.8%
SPXC SPX Technologies Inc. 0.12% 38,937 $7.3M Add +27.4%
DELL Dell Technologies -C 0.11% 50,653 $7.2M No change
SPOT Spotify Technology SA 0.11% 10,049 $7.0M Reduce -2.9%
RJF Raymond James Financial Inc. 0.11% 40,500 $7.0M No change
GKOS Glaukos Corp. 0.11% 85,204 $6.9M Reduce -35.8%
COR Cencora Inc. 0.11% 22,226 $6.9M Add +1775.6%
ACLS Axcelis Technologies Inc. 0.11% 71,086 $6.9M Add +4.7%
ATO Atmos Energy Corp. 0.11% 40,435 $6.9M New
CAVA Cava Group Inc. 0.11% 113,208 $6.8M Add +150.5%
ACM Aecom 0.11% 52,171 $6.8M No change
GH Guardant Health Inc. 0.11% 108,479 $6.8M New
CNK Cinemark Holdings Inc. 0.11% 241,874 $6.8M New
VAL Valaris Ltd. 0.11% 138,867 $6.8M Reduce -14.3%
HESM Hess Midstream LP Class A 0.11% 195,684 $6.8M Add +166.2%
DOCU Docusign Inc. 0.11% 92,169 $6.6M New
ALV Autoliv Inc. 0.10% 53,245 $6.6M No change
MA Mastercard Inc. Class A 0.10% 11,499 $6.5M Add +666.6%
JEF Jefferies Financial Group Inc. 0.10% 98,966 $6.5M Add +26.7%
OSK Oshkosh Corp. 0.10% 49,832 $6.5M New
TXNM TXNM Energy Inc. 0.10% 113,290 $6.4M Reduce -39.9%
ATMU Atmus Filtration Technologie 0.10% 141,129 $6.4M Add +296.2%
QRVO Qorvo Inc. 0.10% 69,859 $6.4M No change
AMP Ameriprise Financial Inc. 0.10% 12,940 $6.4M Add +152.5%
LNC Lincoln National Corp. 0.10% 156,399 $6.3M No change
IONS Ionis Pharmaceuticals Inc. 0.10% 95,960 $6.3M Add +3.3%
HP Helmerich & Payne 0.10% 283,761 $6.3M Add +65.1%
BR Broadridge Financial Solutio 0.10% 26,269 $6.3M New
AMG Affiliated Managers Group 0.10% 26,123 $6.2M Add +29.4%
PRI Primerica Inc. 0.10% 22,251 $6.2M Add +417.1%
WK Workiva Inc. 0.10% 71,132 $6.1M Reduce -24.2%
GNW Genworth Financial Inc. 0.10% 685,939 $6.1M Add +863.5%
SHAK Shake Shack Inc. Class A 0.10% 65,002 $6.1M Reduce -28.3%
SEIC Sei Investments Company 0.10% 71,629 $6.1M Reduce -28.8%
DV Doubleverify Holdings Inc. 0.10% 507,046 $6.1M New
ACIW Aci Worldwide Inc. 0.10% 114,934 $6.1M New
FCNCA First Citizens Bcshs Class A 0.10% 3,383 $6.1M Reduce -13.7%
DDS Dillards Inc. Class A 0.10% 9,844 $6.0M Add +2.2%
MOG.A Moog Inc. Class A 0.10% 29,022 $6.0M Add +20.3%
CIVI Civitas Resources Inc. 0.09% 184,000 $6.0M New
AMR Alpha Metallurgical Resource 0.09% 36,254 $5.9M Reduce -6.0%
CSW CSW Industrials Inc. 0.09% 24,448 $5.9M Add +190.8%
SMTC Semtech Corp. 0.09% 82,569 $5.9M Add +45.2%
PAGP Plains GP Holdings LP 0.09% 323,357 $5.9M New
SIRI Sirius XM Holdings Inc. 0.09% 252,012 $5.9M Add +25.4%
FE Firstenergy Corp. 0.09% 126,156 $5.8M New
EPRT Essential Properties Realty 0.09% 193,995 $5.8M Reduce -22.2%
ARW Arrow Electronics Inc. 0.09% 47,697 $5.8M Reduce -37.7%
WTFC Wintrust Financial Corp. 0.09% 43,499 $5.8M Add +154.9%
UHS Universal Health Services-B 0.09% 27,993 $5.7M Add +56.0%
RNAM Avidity Biosciences Inc. 0.09% 131,104 $5.7M Add +104.1%
GTLS Chart Industries Inc. 0.09% 28,393 $5.7M No change
OPEN Opendoor Technologies Inc. 0.09% 712,568 $5.7M New
JAZZ Jazz Pharmaceuticals PLC 0.09% 42,937 $5.7M Add +48.4%
EHC Encompass Health Corp. 0.09% 44,150 $5.6M New
INSP Inspire Medical Systems Inc. 0.09% 75,555 $5.6M New
RNG Ringcentral Inc. Class A 0.09% 197,556 $5.6M Add +230.9%
OGS One Gas Inc. 0.09% 68,937 $5.6M Reduce -46.1%
AN Autonation Inc. 0.09% 24,963 $5.5M New
UNFI United Natural Foods Inc. 0.09% 142,460 $5.4M Add +284.1%
PTON Peloton Interactive Inc. Class A 0.08% 590,540 $5.3M Reduce -1.4%
QDEL Quidelortho Corp. 0.08% 180,152 $5.3M New
GO Grocery Outlet Holding Corp. 0.08% 329,524 $5.3M Add +839.3%
TENB Tenable Holdings Inc. 0.08% 180,848 $5.3M New
RBC RBC Bearings Inc. 0.08% 13,496 $5.3M Reduce -14.9%
BA The Boeing Co. 0.08% 24,212 $5.2M Reduce -72.1%
OGN Organon & Co. 0.08% 486,310 $5.2M Add +30.5%
AIZ Assurant Inc. 0.08% 23,895 $5.2M New
EXEL Exelixis Inc. 0.08% 125,286 $5.2M New
PAYX Paychex Inc. 0.08% 40,178 $5.1M New
GLPI Gaming and Leisure Propertie 0.08% 109,057 $5.1M Reduce -1.9%
VECO Veeco Instruments Inc. 0.08% 165,037 $5.0M Add +20.7%
FN Fabrinet 0.08% 13,534 $4.9M No change
IQ Iqiyi Inc.-ADR 0.08% 1,913,581 $4.9M New
JOYY Joyy Inc.-ADR 0.08% 83,361 $4.9M Add +52.7%
AVT Avnet Inc. 0.08% 92,857 $4.9M No change
ALC Alcon Inc. filed as ALCON AG 0.08% 64,733 $4.8M Reduce -74.1%
JBTM JBT Marel Corp. 0.08% 34,283 $4.8M Reduce -11.6%
GILD Gilead Sciences Inc. 0.08% 43,039 $4.8M Add +16.5%
STAA Staar Surgical Co. 0.08% 176,875 $4.8M Reduce -6.3%
UE Urban Edge Properties 0.07% 227,777 $4.7M Add +44.9%
DXC DXC Technology Co. 0.07% 338,413 $4.6M Add +474.4%
AMC AMC Entertainment HLDS Class A 0.07% 1,588,975 $4.6M New
SEDG Solaredge Technologies Inc. 0.07% 123,806 $4.6M No change
EPD Enterprise Products Partners 0.07% 146,068 $4.6M No change
SKYW Skywest Inc. 0.07% 45,021 $4.5M No change
CC The Chemours Co. 0.07% 285,331 $4.5M Add +868.8%
FYBR Frontier Communications Pare 0.07% 120,817 $4.5M Add +70.5%
BFH Bread Financial Holdings Inc. 0.07% 80,854 $4.5M Add +112.4%
WDAY Workday Inc. Class A 0.07% 18,621 $4.5M Reduce -73.7%
IPAR Interparfums Inc. 0.07% 45,410 $4.5M Add +3.4%
AWI Armstrong World Industries 0.07% 22,676 $4.4M New
IDYA Ideaya Biosciences Inc. 0.07% 163,263 $4.4M New
GVA Granite Construction Inc. 0.07% 40,365 $4.4M Add +25.8%
PD Pagerduty Inc. 0.07% 267,272 $4.4M Add +10.2%
AUR Aurora Innovation Inc. 0.07% 818,828 $4.4M New
ADC Agree Realty Corp. 0.07% 62,013 $4.4M Add +137.7%
SYM Symbotic Inc. 0.07% 81,620 $4.4M Add +1.1%
JOBY Joby Aviation Inc. 0.07% 271,095 $4.4M No change
FULT Fulton Financial Corp. 0.07% 231,907 $4.3M Add +257.9%
MWA Mueller Water Products Inc. Class A 0.07% 165,435 $4.2M Reduce -34.4%
SKT Tanger Inc. 0.07% 124,295 $4.2M Add +93.2%
PTC PTC Inc. 0.07% 20,643 $4.2M New
ACLX Arcellx Inc. 0.07% 50,938 $4.2M No change
RUN Sunrun Inc. 0.07% 240,512 $4.2M Add +290.1%
AZTA Azenta Inc. 0.06% 141,836 $4.1M No change
AMBA Ambarella Inc. 0.06% 48,867 $4.0M No change
DOW Dow Inc. 0.06% 175,165 $4.0M No change
ULS Ul Solutions Inc. Class A 0.06% 56,601 $4.0M New
RNR Renaissancere Holdings Ltd. 0.06% 15,666 $4.0M Add +35.0%
COUR Coursera Inc. 0.06% 338,617 $4.0M Add +413.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 47,223 $4.0M New
VIRT Virtu Financial Inc. Class A 0.06% 111,193 $3.9M Add +32.9%
NEOG Neogen Corp. 0.06% 690,209 $3.9M Reduce -24.4%
GATX Gatx Corp. 0.06% 22,223 $3.9M Add +80.4%
RELY Remitly Global Inc. 0.06% 237,719 $3.9M New
NEM Newmont Corp. 0.06% 45,920 $3.9M No change
CON Concentra Group Holdings Par 0.06% 184,536 $3.9M New
LII Lennox International Inc. 0.06% 7,250 $3.8M Add +119.7%
TXT Textron Inc. 0.06% 44,944 $3.8M Add +82.7%
PBF PBF Energy Inc. Class A 0.06% 125,288 $3.8M Add +300.9%
JBLU Jetblue Airways Corp. 0.06% 765,191 $3.8M Add +154.2%
HBI Hanesbrands Inc. 0.06% 571,239 $3.8M New
GPI Group 1 Automotive Inc. 0.06% 8,584 $3.8M Reduce -1.6%
CWEN Clearway Energy Inc. Class C 0.06% 131,672 $3.7M Add +712.4%
VRNS Varonis Systems Inc. 0.06% 64,434 $3.7M Add +1242.7%
PEN Penumbra Inc. 0.06% 14,353 $3.6M New
DQ Daqo New Energy Corp.-ADR 0.06% 128,792 $3.6M Add +4.7%
ARCB Arcbest Corp. 0.06% 51,320 $3.6M Add +132.7%
GENI Genius Sports Ltd. 0.06% 287,059 $3.6M Add +141.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.06% 228,226 $3.5M No change
WDFC WD-40 Co. 0.06% 17,830 $3.5M Reduce -11.6%
PRO Pros Holdings Inc. 0.06% 152,264 $3.5M New
TXG 10X Genomics Inc. Class A 0.06% 298,230 $3.5M No change
TBBK The Bancorp Inc. 0.06% 46,518 $3.5M New
PRGS Progress Software Corp. 0.06% 78,892 $3.5M Add +526.0%
VBTX Veritex Holdings Inc. 0.05% 102,895 $3.5M New
CABO Cable One Inc. 0.05% 19,473 $3.4M Reduce -35.5%
TDS Telephone and Data Systems 0.05% 87,527 $3.4M Add +865.5%
ADPT Adaptive Biotechnologies 0.05% 229,113 $3.4M Add +4.7%
ALSN Allison Transmission Holding 0.05% 40,260 $3.4M Reduce -16.9%
ENTG Entegris Inc. 0.05% 36,712 $3.4M New
HLNE Hamilton Lane Inc. Class A 0.05% 25,150 $3.4M Add +107.1%
RMBS Rambus Inc. 0.05% 32,526 $3.4M New
ALGM Allegro Microsystems Inc. 0.05% 115,830 $3.4M No change
BEAM Beam Therapeutics Inc. 0.05% 138,132 $3.4M Add +11.9%
NVAX Novavax Inc. 0.05% 384,759 $3.3M Reduce -5.8%
COGT Cogent Biosciences Inc. 0.05% 229,755 $3.3M Add +140.0%
COLB Columbia Banking System Inc. 0.05% 128,128 $3.3M New
AMRX Amneal Pharmaceuticals Inc. 0.05% 328,003 $3.3M Add +33.8%
FIVE Five Below 0.05% 21,213 $3.3M New
RCUS Arcus Biosciences Inc. 0.05% 239,966 $3.3M Reduce -3.2%
FORM Formfactor Inc. 0.05% 89,341 $3.3M Add +15.1%
RNST Renasant Corp. 0.05% 87,433 $3.2M No change
ABCB Ameris Bancorp 0.05% 43,952 $3.2M No change
DNUT Krispy Kreme Inc. 0.05% 830,876 $3.2M Add +7.2%
CMPR Cimpress PLC 0.05% 50,988 $3.2M Add +63.7%
CR Crane Co. 0.05% 17,431 $3.2M Reduce -40.5%
RPD RAPID7 Inc. 0.05% 170,646 $3.2M Add +192.5%
ZD Ziff Davis Inc. 0.05% 83,744 $3.2M New
IART Integra Lifesciences Holding 0.05% 221,556 $3.2M New
VSAT Viasat Inc. 0.05% 108,101 $3.2M No change
PHAT Phathom Pharmaceuticals Inc. 0.05% 267,962 $3.2M No change
PVH PVH Corp. 0.05% 37,631 $3.2M Add +446.0%
FSS Federal Signal Corp. 0.05% 26,286 $3.1M Add +226.1%
ARIS WATER SOLUTIONS INC-A 0.05% 126,384 $3.1M New
JKS Jinkosolar Holding Co.-ADR 0.05% 129,653 $3.1M Add +0.9%
SFD Smithfield Foods Inc. 0.05% 132,549 $3.1M Add +216.3%
SXT Sensient Technologies Corp. 0.05% 32,949 $3.1M Add +11.9%
NTST Netstreit Corp. 0.05% 170,109 $3.1M Add +5.6%
WTS Watts Water Technologies-A 0.05% 10,932 $3.1M Add +57.8%
KURA Kura Oncology Inc. 0.05% 343,891 $3.0M New
GWRE Guidewire Software Inc. 0.05% 13,208 $3.0M New
IMO Imperial Oil Ltd. 0.05% 33,400 $3.0M No change
FWRD Forward Air Corp. 0.05% 118,173 $3.0M No change
STLD Steel Dynamics Inc. 0.05% 21,696 $3.0M Add +40.0%
BG Bunge Global SA 0.05% 36,794 $3.0M No change
STOK Stoke Therapeutics Inc. 0.05% 126,350 $3.0M No change
VRT Vertiv Holdings Co. Class A 0.05% 19,674 $3.0M Add +89.9%
VCEL Vericel Corp. 0.05% 94,106 $3.0M Add +168.5%
MLYS Mineralys Therapeutics Inc. 0.05% 78,092 $3.0M Reduce -51.5%
PFGC Performance Food Group Co. 0.05% 28,251 $2.9M Add +280.5%
ENVX Enovix Corp. 0.05% 294,664 $2.9M Add +385.4%
CAR Avis Budget Group Inc. 0.05% 18,201 $2.9M Add +37.6%
UHAL.B U-Haul Holding Co.-Non Voting 0.05% 57,336 $2.9M New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.05% 45,665 $2.9M New
MNST Monster Beverage Corp. 0.05% 42,992 $2.9M Reduce -62.0%
MSGS Madison Square Garden Sports 0.05% 12,695 $2.9M Add +81.4%
SRAD Sportradar Group AG-A 0.05% 106,630 $2.9M Add +119.3%
USPH U.S. Physical Therapy Inc. 0.05% 33,761 $2.9M Add +58.9%
MDGL Madrigal Pharmaceuticals Inc. 0.05% 6,250 $2.9M No change
SFBS Servisfirst Bancshares Inc. 0.04% 35,265 $2.8M Add +131.4%
HUN Huntsman Corp. 0.04% 316,094 $2.8M Add +446.3%
BX Blackstone Inc. 0.04% 16,488 $2.8M New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.04% 296,279 $2.8M No change
IDA Idacorp Inc. 0.04% 21,259 $2.8M New
AKRO Akero Therapeutics Inc. 0.04% 59,048 $2.8M Add +274.8%
BGS B&G Foods Inc. 0.04% 628,862 $2.8M No change
MYGN Myriad Genetics Inc. 0.04% 383,657 $2.8M Reduce -15.9%
AKR Acadia Realty Trust 0.04% 136,230 $2.7M Reduce -16.2%
PRDO Perdoceo Education Corp. 0.04% 72,567 $2.7M New
UMBF Umb Financial Corp. 0.04% 22,932 $2.7M No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.04% 253,376 $2.7M Add +29.5%
FIVN FIVE9 Inc. 0.04% 111,175 $2.7M New
BHVN Biohaven Ltd. 0.04% 178,910 $2.7M Add +110.6%
CNX CNX Resources Corp. 0.04% 83,250 $2.7M Add +512.1%
SONO Sonos Inc. 0.04% 168,228 $2.7M Add +22.1%
DVA Davita Inc. 0.04% 19,887 $2.6M Add +72.3%
ARLO Arlo Technologies Inc. 0.04% 155,520 $2.6M Add +27.7%
NOG Northern Oil and Gas Inc. 0.04% 106,270 $2.6M Reduce -60.3%
MS Morgan Stanley 0.04% 16,500 $2.6M No change
WKC World Kinect Corp. 0.04% 101,050 $2.6M No change
ABG Asbury Automotive Group 0.04% 10,665 $2.6M Add +14.4%
PLPC Preformed Line Products Co. 0.04% 13,256 $2.6M New
LINE Lineage Inc. 0.04% 67,066 $2.6M New
HLIT Harmonic Inc. 0.04% 251,975 $2.6M Add +141.1%
AEIS Advanced Energy Industries 0.04% 14,944 $2.5M Add +238.2%
TREE Lendingtree Inc. 0.04% 39,227 $2.5M Add +136.9%
ULCC Frontier Group Holdings Inc. 0.04% 574,391 $2.5M Add +120.3%
DG Dollar General Corp. 0.04% 24,500 $2.5M No change
KGC Kinross Gold Corp. 0.04% 101,300 $2.5M No change
BRC Brady Corporation Class A 0.04% 32,093 $2.5M Reduce -7.5%
ADSK Autodesk Inc. 0.04% 7,882 $2.5M No change
TNDM Tandem Diabetes Care Inc. 0.04% 206,054 $2.5M Reduce -16.6%
AOSL Alpha & Omega Semiconductor 0.04% 88,750 $2.5M No change
EXC Exelon Corp. 0.04% 55,058 $2.5M Reduce -57.1%
STEP Stepstone Group Inc. Class A 0.04% 37,905 $2.5M Add +55.7%
IBTA Ibotta Inc. Class A 0.04% 88,641 $2.5M New
SG Sweetgreen Inc. Class A 0.04% 305,738 $2.4M New
CRSP Crispr Therapeutics AG 0.04% 37,494 $2.4M Add +20.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.04% 63,342 $2.4M Reduce -36.7%
SCS Steelcase Inc. Class A 0.04% 140,904 $2.4M New
VTLE Vital Energy Inc. 0.04% 143,360 $2.4M Add +4.1%
PII Polaris Inc. 0.04% 41,378 $2.4M Add +21.0%
ADNT Adient PLC 0.04% 99,697 $2.4M New
ARR Armour Residential REIT Inc. 0.04% 159,464 $2.4M New
ERIE Erie Indemnity Company Class A 0.04% 7,460 $2.4M Add +699.6%
WT Wisdomtree Inc. 0.04% 168,686 $2.3M Add +7.4%
ZK Zeekr Intelligent Techno-ADR 0.04% 76,527 $2.3M Reduce -10.2%
ARVN Arvinas Inc. 0.04% 273,695 $2.3M New
PINS Pinterest Inc. Class A 0.04% 72,056 $2.3M Reduce -61.0%
BDC Belden Inc. 0.04% 19,078 $2.3M Add +314.7%
NTLA Intellia Therapeutics Inc. 0.04% 132,647 $2.3M No change
GTY Getty Realty Corp. 0.04% 85,176 $2.3M Add +20.1%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 5,005 $2.3M No change
PLNT Planet Fitness Inc. Class A 0.04% 21,700 $2.3M New
HTZ Hertz Global Hldgs Inc. 0.04% 330,039 $2.2M New
WVE Wave Life Sciences Ltd. 0.04% 305,374 $2.2M Add +7.1%
TROX Tronox Holdings PLC 0.04% 553,964 $2.2M New
SEB Seaboard Corp. 0.04% 610 $2.2M Add +5.9%
PLTK Playtika Holding Corp. 0.04% 570,518 $2.2M Add +886.1%
VITL Vital Farms Inc. 0.04% 53,690 $2.2M New
SN Sharkninja Inc. 0.04% 21,409 $2.2M Add +42.7%
EVGO Evgo Inc. 0.03% 464,141 $2.2M Add +1193.5%
CRM Salesforce Inc. 0.03% 9,256 $2.2M Reduce -93.6%
VRSN Verisign Inc. 0.03% 7,831 $2.2M Reduce -44.5%
JELD Jeld-Wen Holding Inc. 0.03% 442,051 $2.2M Reduce -11.6%
HEI.A Heico Corp. Class A 0.03% 8,437 $2.1M Add +0.4%
PCOR Procore Technologies Inc. 0.03% 29,211 $2.1M New
ATI Ati Inc. 0.03% 26,133 $2.1M New
OZK Bank Ozk 0.03% 41,436 $2.1M New
ESE Esco Technologies Inc. 0.03% 9,958 $2.1M Add +290.2%
CINF Cincinnati Financial Corp. 0.03% 13,178 $2.1M Add +20.0%
DY Dycom Industries Inc. 0.03% 7,111 $2.1M New
GHC Graham Holdings Co. Class B 0.03% 1,758 $2.1M New
TRML Tourmaline Bio Inc. 0.03% 43,189 $2.1M Reduce -15.5%
EMBC Embecta Corp. 0.03% 146,197 $2.1M No change
HELE Helen of Troy Ltd. 0.03% 81,842 $2.1M Add +114.2%
DOCN Digitalocean Holdings Inc. 0.03% 60,320 $2.1M Reduce -28.6%
PECO Phillips Edison & Company Inc. 0.03% 59,935 $2.1M Reduce -19.8%
CNH CNH Industrial NV 0.03% 186,573 $2.0M Add +108.6%
CBU Community Financial System I 0.03% 34,473 $2.0M Add +56.3%
DRI Darden Restaurants Inc. 0.03% 10,541 $2.0M Reduce -82.6%
BLMN Bloomin' Brands Inc. 0.03% 279,723 $2.0M New
GE General Electric filed as GE AEROSPACE 0.03% 6,617 $2.0M Add +409.0%
IOVA Iovance Biotherapeutics Inc. 0.03% 912,099 $2.0M New
BILL Bill Holdings Inc. 0.03% 37,241 $2.0M Reduce -51.7%
AM Antero Midstream Corp. 0.03% 100,740 $2.0M Reduce -9.4%
CRTO Criteo SA-Spon 0.03% 86,625 $2.0M Add +115.5%
UTHR United Therapeutics Corp. 0.03% 4,594 $1.9M New
BEN Franklin Templeton Inc. 0.03% 83,173 $1.9M New
CUZ Cousins Properties Inc. 0.03% 64,759 $1.9M Add +23.0%
SLAB Silicon Laboratories Inc. 0.03% 14,278 $1.9M Add +27.5%
TRV The Travelers Cos Inc. 0.03% 6,666 $1.9M Reduce -73.5%
ETNB 89BIO Inc. 0.03% 126,508 $1.9M No change
MCK McKesson Corp. 0.03% 2,363 $1.8M New
BANF Bancfirst Corp. 0.03% 14,425 $1.8M Add +96.8%
VIPS Vipshop Holdings Ltd. - ADR 0.03% 92,796 $1.8M Add +213.9%
BTU Peabody Energy Corp. 0.03% 68,674 $1.8M Add +106.4%
AIR Aar Corp. 0.03% 20,256 $1.8M New
JACK Jack in the Box Inc. 0.03% 89,856 $1.8M Reduce -33.6%
ITT Itt Inc. 0.03% 9,931 $1.8M No change
CXT Crane NXT Co. 0.03% 26,461 $1.8M New
RLAY Relay Therapeutics Inc. 0.03% 339,080 $1.8M Add +42.0%
RRR Red Rock Resorts Inc. Class A 0.03% 28,978 $1.8M New
CYH Community Health Systems Inc. 0.03% 550,920 $1.8M Add +152.8%
ARCT Arcturus Therapeutics Holdin 0.03% 95,914 $1.8M Add +18.1%
TILE Interface Inc. 0.03% 61,072 $1.8M Reduce -6.2%
SAH Sonic Automotive Inc. Class A 0.03% 23,176 $1.8M New
EFSC Enterprise Financial Service 0.03% 30,345 $1.8M Add +14.9%
UAL United Airlines Holdings Inc. 0.03% 18,200 $1.8M No change
ROKU Roku Inc. 0.03% 17,471 $1.7M Reduce -60.9%
FLNC Fluence Energy Inc. 0.03% 161,213 $1.7M No change
UPST Upstart Holdings Inc. 0.03% 34,112 $1.7M No change
QURE Uniqure NV 0.03% 29,548 $1.7M New
ODD Oddity Tech Ltd. Class A 0.03% 27,340 $1.7M Reduce -53.8%
AAMI Acadian Asset Management Inc. 0.03% 35,357 $1.7M No change
RXST Rxsight Inc. 0.03% 188,331 $1.7M Add +58.3%
CHCO City Holding Co. filed as CITY HLDG CO 0.03% 13,653 $1.7M New
GLW Corning Inc. 0.03% 20,544 $1.7M New
NVRI Enviri Corp. 0.03% 132,375 $1.7M Reduce -3.3%
TRNO Terreno Realty Corp. 0.03% 29,447 $1.7M Reduce -22.9%
AXGN Axogen Inc. 0.03% 93,368 $1.7M New
AMN Amn Healthcare Services Inc. 0.03% 85,461 $1.7M Add +28.1%
SSTK Shutterstock Inc. 0.03% 78,378 $1.6M Reduce -3.1%
OUST Ouster Inc. 0.03% 60,382 $1.6M New
MP MP Materials Corp. 0.03% 24,065 $1.6M No change
DNA Ginkgo Bioworks Holdings Inc. 0.03% 108,982 $1.6M New
BLND Blend Labs Inc. Class A 0.03% 433,551 $1.6M Add +11.0%
CMPS Compass Pathways PLC 0.03% 275,773 $1.6M Reduce -31.1%
RLX RLX Technology Inc.-ADR 0.03% 599,544 $1.6M Add +99.2%
JHG Janus Henderson Group PLC 0.03% 35,391 $1.6M New
MSCI MSCI Inc. 0.02% 2,771 $1.6M Reduce -87.0%
GPCR Structure Therapeutics Inc. 0.02% 55,942 $1.6M Add +40.0%
NUS Nu Skin Enterprises Inc. Class A 0.02% 128,486 $1.6M New
KALV Kalvista Pharmaceuticals Inc. 0.02% 128,011 $1.6M Add +38.8%
LEG Leggett & Platt Inc. 0.02% 174,895 $1.6M No change
WAY Waystar Holding Corp. 0.02% 40,543 $1.5M New
PM Philip Morris International 0.02% 9,373 $1.5M New
CRVL Corvel Corp. 0.02% 19,615 $1.5M New
NBTB N B T Bancorp Inc. 0.02% 36,276 $1.5M Reduce -13.8%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.02% 44,148 $1.5M New
WOOF Petco Health and Wellness Co. 0.02% 382,547 $1.5M New
MLCO Melco Resorts & Entert-ADR 0.02% 161,337 $1.5M New
CB Chubb Ltd. 0.02% 5,218 $1.5M Reduce -38.6%
WHR Whirlpool Corp. 0.02% 18,707 $1.5M New
FER Ferrovial NV 0.02% 25,086 $1.5M Add +31.4%
HIG Hartford Insurance Group Inc. 0.02% 10,996 $1.5M New
RBRK Rubrik Inc. Class A 0.02% 17,828 $1.5M New
KSS Kohls Corp. 0.02% 95,090 $1.5M Add +164.8%
LAD Lithia Motors Inc. 0.02% 4,619 $1.5M Reduce -22.6%
IBOC International Bancshares CRP 0.02% 21,153 $1.5M No change
ALL Allstate Corp. 0.02% 6,764 $1.5M Add +3.1%
ZYME Zymeworks Inc. 0.02% 84,195 $1.4M Reduce -1.8%
BCPC Balchem Corp. 0.02% 9,536 $1.4M No change
WNC Wabash National Corp. 0.02% 144,011 $1.4M New
RCKT Rocket Pharmaceuticals Inc. 0.02% 434,409 $1.4M No change
AORT Artivion Inc. 0.02% 33,356 $1.4M Add +55.5%
HLI Houlihan Lokey Inc. 0.02% 6,875 $1.4M Add +126.2%
WWD Woodward Inc. 0.02% 5,585 $1.4M Reduce -31.1%
FLUT Flutter Entertainment PLC-Di 0.02% 5,549 $1.4M New
XRX Xerox Holdings Corp. 0.02% 374,466 $1.4M Add +192.5%
BL Blackline Inc. 0.02% 26,496 $1.4M New
HPE Hewlett Packard Enterprise 0.02% 57,100 $1.4M No change
LBRT Liberty Energy Inc. 0.02% 112,691 $1.4M Reduce -74.3%
FOX Fox Corp. Class B 0.02% 24,200 $1.4M Add +5.8%
EBS Emergent Biosolutions Inc. 0.02% 156,443 $1.4M No change
OKTA Okta Inc. 0.02% 14,851 $1.4M New
MAR Marriott International Class A 0.02% 5,186 $1.4M Reduce -83.6%
MTDR Matador Resources Co. 0.02% 29,865 $1.3M Reduce -34.3%
FCFS Firstcash Holdings Inc. 0.02% 8,418 $1.3M Reduce -18.9%
ADM Archer-Daniels-Midland Co. 0.02% 22,305 $1.3M New
UFPT Ufp Technologies Inc. 0.02% 6,624 $1.3M New
FRME First Merchants Corp. 0.02% 35,013 $1.3M New
CVI CVR Energy Inc. 0.02% 36,116 $1.3M No change
GDOT Green Dot Corp. Class A 0.02% 97,719 $1.3M No change
RSG Republic Services Inc. 0.02% 5,702 $1.3M Add +50.0%
FIZZ National Beverage Corp. 0.02% 35,393 $1.3M New
UVV Universal Corp. 0.02% 23,349 $1.3M Add +37.4%
STRA Strategic Education Inc. 0.02% 15,137 $1.3M No change
JLL Jones Lang Lasalle Inc. 0.02% 4,357 $1.3M New
ZIMV Zimvie Inc. 0.02% 68,556 $1.3M New
GXO Gxo Logistics Inc. 0.02% 24,484 $1.3M Add +172.9%
FMC FMC Corp. 0.02% 38,502 $1.3M No change
RGNX Regenxbio Inc. 0.02% 133,556 $1.3M New
CNS Cohen & Steers Inc. 0.02% 19,526 $1.3M Reduce -21.9%
TTMI TTM Technologies 0.02% 22,177 $1.3M Add +27.1%
HURN Huron Consulting Group Inc. 0.02% 8,693 $1.3M New
LOPE Grand Canyon Education Inc. 0.02% 5,804 $1.3M Add +37.1%
BKD Brookdale Senior Living Inc. 0.02% 149,577 $1.3M New
SBRA Sabra Health Care REIT Inc. 0.02% 67,618 $1.3M Add +251.4%
XNCR Xencor Inc. 0.02% 106,855 $1.3M New
ALX Alexander's Inc. 0.02% 5,342 $1.3M Add +89.3%
QLYS Qualys Inc. 0.02% 9,406 $1.2M No change
LOB Live Oak Bancshares Inc. 0.02% 35,267 $1.2M Add +18.5%
RYAM Rayonier Advanced Materials 0.02% 171,745 $1.2M Add +259.7%
PRAX Praxis Precision Medicines I 0.02% 23,251 $1.2M Add +304.4%
SLDB Solid Biosciences Inc. 0.02% 199,436 $1.2M No change
TOWN Towne Bank 0.02% 35,492 $1.2M New
ENOV Enovis Corp. 0.02% 40,293 $1.2M Reduce -77.1%
HBM Hudbay Minerals Inc. 0.02% 80,300 $1.2M No change
JJSF J & J Snack Foods Corp. 0.02% 12,654 $1.2M Add +173.1%
TEN Tsakos Energy Navigation Ltd. 0.02% 54,366 $1.2M New
ALGT Allegiant Travel Co. 0.02% 19,763 $1.2M Reduce -48.3%
GES Guess? Inc. 0.02% 71,294 $1.2M Add +159.1%
BTDR Bitdeer Technologies Group-A 0.02% 69,601 $1.2M No change
OLMA Olema Pharmaceuticals Inc. 0.02% 121,342 $1.2M Reduce -6.9%
GT Goodyear Tire & Rubber Co. 0.02% 158,776 $1.2M Add +17.4%
BBSI Barrett Business SVCS Inc. 0.02% 26,642 $1.2M Add +27.3%
SITE Siteone Landscape Supply Inc. 0.02% 9,150 $1.2M New
OWL Blue Owl Capital Inc. 0.02% 68,882 $1.2M Reduce -37.4%
PI Impinj Inc. 0.02% 6,451 $1.2M Reduce -17.7%
IAS Integral Ad Science Holding 0.02% 114,124 $1.2M Add +50.2%
ARRY Array Technologies Inc. 0.02% 142,295 $1.2M Reduce -57.9%
VCTR Victory Capital Holding - A 0.02% 17,758 $1.2M Add +112.5%
PATK Patrick Industries Inc. 0.02% 11,106 $1.1M Add +52.3%
STVN Stevanato Group SPA 0.02% 44,563 $1.1M Reduce -35.9%
NWE Northwestern Energy Group Inc. 0.02% 19,555 $1.1M Reduce -60.8%
ITIC Investors Title Co. 0.02% 4,266 $1.1M Reduce -4.5%
IBKR Interactive Brokers Gro Class A 0.02% 16,540 $1.1M No change
WINA Winmark Corp. 0.02% 2,282 $1.1M Add +149.1%
VRDN Viridian Therapeutics Inc. 0.02% 52,571 $1.1M No change
VTS Vitesse Energy Inc. 0.02% 48,454 $1.1M Add +46.9%
TWLO Twilio Inc. Class A 0.02% 11,191 $1.1M New
GCMG GCM Grosvenor Inc. Class A 0.02% 91,453 $1.1M Add +21.4%
TRMK Trustmark Corp. 0.02% 27,855 $1.1M New
VRTS Virtus Investment Partners 0.02% 5,800 $1.1M No change
KAI Kadant Inc. 0.02% 3,692 $1.1M Add +269.2%
SXI Standex International Corp. 0.02% 5,145 $1.1M New
MTRN Materion Corp. 0.02% 9,015 $1.1M Add +79.6%
ALG Alamo Group Inc. 0.02% 5,687 $1.1M New
ANAB Anaptysbio Inc. 0.02% 35,448 $1.1M Add +8.1%
CHPT Chargepoint Holdings Inc. 0.02% 99,321 $1.1M New
ANNX Annexon Inc. 0.02% 353,744 $1.1M Add +70.3%
TRS Trimas Corp. 0.02% 27,901 $1.1M New
GEF Greif Inc. Class A 0.02% 17,986 $1.1M No change
MORN Morningstar Inc. 0.02% 4,621 $1.1M Reduce -84.1%
EDIT Editas Medicine Inc. 0.02% 308,334 $1.1M New
LAUR Laureate Education Inc. 0.02% 33,909 $1.1M No change
DK Delek US Holdings Inc. 0.02% 32,750 $1.1M No change
AMPH Amphastar Pharmaceuticals Inc. 0.02% 39,564 $1.1M No change
NCNO Ncino Inc. 0.02% 38,671 $1.0M Reduce -53.5%
LCID Lucid Group Inc. 0.02% 44,042 $1.0M New
NBR Nabors Industries Ltd. 0.02% 25,510 $1.0M Add +22.6%
LGND Ligand Pharmaceuticals 0.02% 5,797 $1.0M Add +223.7%
CMCO Columbus McKinnon Corp. 0.02% 71,410 $1.0M Reduce -20.5%
HCSG Healthcare Services Group 0.02% 60,619 $1.0M Add +44.3%
CPF Central Pacific Financial Co. 0.02% 33,576 $1.0M Add +97.9%
SPCE Virgin Galactic Holdings Inc. 0.02% 262,862 $1.0M Add +66.6%
PAHC Phibro Animal Health Corp. Class A 0.02% 25,050 $1.0M Add +143.0%
SMP Standard Motor Prods 0.02% 24,728 $1.0M Add +23.7%
TNXP Tonix Pharmaceuticals Holdin 0.02% 41,454 $1.0M No change
SPT Sprout Social Inc. Class A 0.02% 76,708 $991K New
MGY Magnolia Oil & Gas Corp. Class A 0.02% 41,372 $988K Add +7.7%
AZO AutoZone Inc. 0.02% 228 $978K New
ZIP Ziprecruiter Inc. Class A 0.02% 231,420 $977K Add +9.3%
SITM Sitime Corp. 0.02% 3,216 $969K New
IBRX Immunitybio Inc. 0.02% 393,587 $968K New
VNOM Viper Energy Inc. Class A 0.02% 25,312 $967K New
HOG Harley-Davidson Inc. 0.02% 34,627 $966K Reduce -30.0%
SPHR Sphere Entertainment Co. 0.02% 15,543 $966K No change
NVR NVR Inc. 0.02% 120 $964K No change
ESAB Esab Corp. 0.02% 8,614 $963K Reduce -28.9%
AVO Mission Produce Inc. 0.02% 78,942 $949K Add +184.4%
AMH American Homes 4 Rent- A 0.01% 28,331 $942K No change
CUBI Customers Bancorp Inc. 0.01% 14,403 $942K Add +15.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 5,999 $927K New
HOUS Anywhere Real Estate Inc. 0.01% 87,300 $925K No change
NKTR Nektar Therapeutics 0.01% 16,057 $914K New
CASH Pathward Financial Inc. 0.01% 12,316 $912K Reduce -26.5%
SENEA Seneca Foods Corp. Class A 0.01% 8,364 $903K New
OFIX Orthofix Medical Inc. 0.01% 61,572 $901K New
JOE The St Joe Co. 0.01% 17,946 $888K New
SBGI Sinclair Inc. 0.01% 58,756 $887K Reduce -10.1%
NVTS Navitas Semiconductor Corp. 0.01% 122,464 $884K No change
FFWM First Foundation Inc. 0.01% 158,690 $884K Add +44.9%
GLDD Great Lakes Dredge & Dock Co. 0.01% 73,550 $882K Reduce -30.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 11,037 $877K Reduce -21.6%
CSIQ Canadian Solar Inc. 0.01% 67,107 $875K No change
EYPT Eyepoint Inc. 0.01% 61,194 $871K No change
FROG Jfrog Ltd. 0.01% 18,355 $869K Add +56.8%
HL Hecla Mining Co. 0.01% 71,584 $866K Reduce -84.9%
YMM Full Truck Alliance -SPN ADR 0.01% 66,133 $858K No change
PARR Par Pacific Holdings Inc. 0.01% 23,900 $847K No change
OM Outset Medical Inc. 0.01% 58,972 $833K Add +100.2%
VRRM Verra Mobility Corp. 0.01% 33,661 $831K Reduce -47.1%
NTCT Netscout Systems Inc. 0.01% 32,150 $830K New
PTCT PTC Therapeutics Inc. 0.01% 13,525 $830K Add +62.2%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.01% 343,518 $828K Reduce -1.6%
KLAC KLA Corp. 0.01% 760 $820K New
USLM United States Lime & Mineral 0.01% 6,169 $812K New
FSUN Firstsun Capital Bancorp 0.01% 20,809 $807K New
INVA Innoviva Inc. 0.01% 44,220 $807K Reduce -39.5%
CRNC Cerence Inc. 0.01% 64,520 $804K New
BYND Beyond Meat Inc. 0.01% 425,126 $803K New
BDTX Black Diamond Therapeutics I 0.01% 211,082 $800K Add +269.4%
KNX Knight-Swift Transportation 0.01% 20,233 $799K No change
XMTR Xometry Inc. Class A 0.01% 14,668 $799K Add +8.7%
BOOT Boot Barn Holdings Inc. 0.01% 4,806 $796K Reduce -63.9%
SMR Nuscale Power Corp. 0.01% 22,102 $796K New
CMP Compass Minerals Internation 0.01% 41,078 $789K No change
CERT Certara Inc. 0.01% 64,535 $789K Reduce -13.3%
URBN Urban Outfitters Inc. 0.01% 11,010 $786K No change
SABR Sabre Corp. 0.01% 429,050 $785K Reduce -9.0%
HE Hawaiian Electric Inds 0.01% 70,815 $782K New
NGL NGL Energy Partners LP 0.01% 130,234 $781K Add +557.3%
KYMR Kymera Therapeutics Inc. 0.01% 13,768 $779K Add +143.9%
HAYW Hayward Holdings Inc. 0.01% 51,066 $772K New
FLGT Fulgent Genetics Inc. 0.01% 33,920 $767K Reduce -21.7%
VOYA Voya Financial Inc. 0.01% 10,139 $758K New
CRAI Cra International Inc. 0.01% 3,600 $751K New
MAIN Main Street Capital Corp. 0.01% 11,773 $749K Add +16.3%
ADTN Adtran Holdings Inc. 0.01% 79,796 $748K Reduce -1.8%
NBN Northeast Bank 0.01% 7,428 $744K New
CGEM Cullinan Therapeutics Inc. 0.01% 124,531 $738K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 89,514 $738K No change
NOC Northrop Grumman Corp. 0.01% 1,203 $733K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.01% 120,553 $725K Add +5.7%
TK Teekay Corp. Ltd. 0.01% 87,127 $713K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.01% 243,892 $707K Add +15.9%
SLP Simulations Plus Inc. 0.01% 46,613 $702K New
OMER Omeros Corp. 0.01% 171,088 $701K Add +20.4%
ALT Altimmune Inc. 0.01% 185,227 $698K Add +119.7%
NHC National Healthcare Corp. 0.01% 5,646 $686K New
TYRA Tyra Biosciences Inc. 0.01% 48,644 $681K No change
CRGY Crescent Energy Inc. Class A 0.01% 76,279 $680K Reduce -17.5%
ZM Zoom Communications Inc. 0.01% 8,123 $670K New
NIU Niu Technologies-Spons ADR 0.01% 142,558 $669K Add +21.2%
KRYS Krystal Biotech Inc. 0.01% 3,779 $667K Add +6.8%
HCAT Health Catalyst Inc. 0.01% 230,345 $656K New
DAWN Day One Biopharmaceuticals I 0.01% 92,555 $653K New
ADUS Addus Homecare Corp. 0.01% 5,517 $651K Reduce -71.8%
ELVN Enliven Therapeutics Inc. 0.01% 31,739 $650K Reduce -53.1%
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 61,009 $649K New
PSMT Pricesmart Inc. 0.01% 5,349 $648K New
AGEN Agenus Inc. 0.01% 168,221 $648K Add +37.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 43,487 $646K Reduce -24.7%
DCO Ducommun Inc. 0.01% 6,683 $642K New
GRNT Granite Ridge Resources Inc. 0.01% 117,842 $638K Add +35.0%
ALMS Alumis Inc. 0.01% 158,757 $633K New
NFE New Fortress Energy Inc. 0.01% 285,751 $632K Reduce -62.6%
PBI Pitney Bowes Inc. 0.01% 55,102 $629K No change
HCA HCA Healthcare Inc. 0.01% 1,464 $624K Add +23.0%
CSGP Costar Group Inc. 0.01% 7,372 $622K No change
POWL Powell Industries Inc. 0.01% 2,023 $617K Add +17.4%
BMBL Bumble Inc. Class A 0.01% 101,061 $615K Add +164.1%
BFC Bank First Corp. 0.01% 5,054 $613K Add +173.8%
RLI Rli Corp. 0.01% 9,390 $612K New
RBCAA Republic Bancorp Inc. Class A 0.01% 8,453 $611K New
HTH Hilltop Holdings Inc. 0.01% 18,153 $607K New
MSGE Madison Square Garden Entert 0.01% 13,372 $605K Reduce -24.2%
PJT PJT Partners Inc. Class A 0.01% 3,399 $604K Add +37.4%
CCCC C4 Therapeutics Inc. 0.01% 272,053 $604K Add +114.4%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.01% 206,835 $602K Add +55.0%
PFS Provident Financial Services 0.01% 31,153 $601K New
DBX Dropbox Inc. Class A 0.01% 19,857 $600K Reduce -81.6%
PEBO Peoples Bancorp Inc. 0.01% 19,991 $600K Add +18.5%
IHS Ihs Holding Ltd. 0.01% 87,728 $598K No change
SANA Sana Biotechnology Inc. 0.01% 167,503 $595K Reduce -1.9%
UBER Uber Technologies Inc. 0.01% 6,066 $594K New
OPY Oppenheimer Holdings Class A 0.01% 7,964 $589K Add +83.4%
MGEE Mge Energy Inc. 0.01% 6,981 $588K New
NNI Nelnet Inc. Class A 0.01% 4,684 $587K New
ARKO Arko Corp. 0.01% 128,241 $586K Add +144.8%
CAE Cae Inc. 0.01% 19,600 $581K No change
HLF Herbalife Ltd. 0.01% 68,584 $579K No change
UDMY Udemy Inc. 0.01% 82,501 $578K New
OPLN Openlane Inc. 0.01% 20,008 $576K New
SDGR Schrodinger Inc. 0.01% 28,285 $567K Reduce -41.7%
UNF Unifirst Corp. 0.01% 3,388 $566K Add +21.4%
ACCO Acco Brands Corp. 0.01% 141,461 $564K No change
ENPH Enphase Energy Inc. 0.01% 15,932 $564K Reduce -77.4%
SRCE 1ST Source Corp. 0.01% 9,154 $564K No change
DHIL Diamond Hill Investment Grp 0.01% 4,000 $560K New
GSM Ferroglobe PLC 0.01% 122,937 $559K No change
DAR Darling Ingredients Inc. 0.01% 18,095 $559K No change
UNTY Unity Bancorp Inc. 0.01% 11,401 $557K New
THFF First Financial Corp. 0.01% 9,855 $556K Add +15.5%
VNDA Vanda Pharmaceuticals Inc. 0.01% 111,340 $556K Add +14.7%
NPKI NPK International Inc. 0.01% 49,060 $555K New
AGL Agilon Health Inc. 0.01% 535,975 $552K Add +31.7%
GROY Gold Royalty Corp. 0.01% 142,999 $552K Add +184.8%
HTBK Heritage Commerce Corp. 0.01% 55,373 $550K Add +15.6%
HIFS Hingham Institution for SVGS 0.01% 2,080 $549K Add +16.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 36,101 $548K Add +13.5%
STC Stewart Information Services 0.01% 7,469 $548K No change
FSLY Fastly Inc. Class A 0.01% 63,526 $543K New
ENSG The Ensign Group Inc. 0.01% 3,100 $536K No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.01% 216,866 $533K No change
PKE Park Aerospace Corp. 0.01% 26,177 $532K New
QTRX Quanterix Corp. 0.01% 97,669 $530K Reduce -38.4%
WFRD Weatherford International PL 0.01% 7,695 $527K No change
KNF Knife River Corp. 0.01% 6,842 $526K New
VTYX Ventyx Biosciences Inc. 0.01% 168,884 $525K Add +5.8%
AVA Avista Corp. 0.01% 13,867 $524K Reduce -76.8%
INGM Ingram Micro Holding Corp. 0.01% 24,361 $524K No change
OSIS Osi Systems Inc. 0.01% 2,080 $518K Add +43.6%
IMNM Immunome Inc. 0.01% 44,164 $517K New
COLL Collegium Pharmaceutical Inc. 0.01% 14,775 $517K Add +101.3%
SGHC Super Group SGHC Ltd. 0.01% 38,698 $511K Add +166.9%
SNBRQ Sleep Number Corp. 0.01% 72,729 $511K Reduce -18.5%
TNC Tennant Co. 0.01% 6,264 $508K No change
CXW Corecivic Inc. 0.01% 24,816 $505K New
UVE Universal Insurance Holdings 0.01% 19,100 $502K Reduce -11.4%
NMM Navios Maritime Partners LP 0.01% 11,053 $498K New
KE Kimball Electronics Inc. 0.01% 16,386 $489K No change
NBBK NB Bancorp Inc. 0.01% 27,312 $482K Add +13.0%
CNXC Concentrix Corp. 0.01% 10,273 $474K Reduce -33.1%
VVX V2X Inc. 0.01% 8,104 $471K New
PRCH Porch Group Inc. 0.01% 28,027 $470K No change
STEM Stem Inc. 0.01% 26,781 $469K New
BAND Bandwidth Inc. Class A 0.01% 28,141 $469K No change
TBCH Turtle Beach Corp. 0.01% 29,490 $469K Add +87.6%
TWFG TWFG Inc. 0.01% 16,975 $466K New
MGM MGM Resorts International 0.01% 13,400 $464K No change
CVLG Covenant Logistics Group Inc. 0.01% 21,347 $462K Add +35.9%
DLO Dlocal Ltd. 0.01% 32,340 $462K Add +82.7%
EPAC Enerpac Tool Group Corp. 0.01% 11,250 $461K New
LION Lionsgate Studios Corp. 0.01% 66,500 $459K New
VTOL Bristow Group Inc. 0.01% 12,349 $446K Add +48.0%
REG Regency Centers Corp. 0.01% 6,106 $445K Reduce -74.8%
BEP Brookfield Renewable Partner 0.01% 16,900 $436K No change
SRI Stoneridge Inc. 0.01% 57,188 $436K New
AMPL Amplitude Inc. Class A 0.01% 40,411 $433K No change
WSBC Wesbanco Inc. 0.01% 13,499 $431K No change
QCRH QCR Holdings Inc. 0.01% 5,697 $431K No change
KRUS Kura Sushi USA Inc. Class A 0.01% 7,151 $425K New
MCB Metropolitan Bank Holding Co. 0.01% 5,626 $421K Add +68.2%
RBBN Ribbon Communications Inc. 0.01% 109,892 $418K Add +264.2%
WSR Whitestone REIT 0.01% 33,886 $416K Reduce -39.1%
FMBH First Mid Bancshares Inc. 0.01% 10,956 $415K No change
ARDT Ardent Health Inc. 0.01% 31,199 $413K New
KRT Karat Packaging Inc. 0.01% 16,326 $412K Add +127.5%
REPX Riley Exploration Permian Inc. 0.01% 15,177 $411K Add +0.6%
MBWM Mercantile Bank Corp. 0.01% 9,111 $410K New
ROIV Roivant Sciences Ltd. 0.01% 27,035 $409K New
MGRC McGrath Rentcorp 0.01% 3,479 $408K No change
SMBK Smartfinancial Inc. 0.01% 11,345 $405K Add +18.9%
OEC Orion SA 0.01% 53,468 $405K Add +47.5%
SGRY Surgery Partners Inc. 0.01% 18,688 $404K Reduce -54.0%
PSNL Personalis Inc. 0.01% 61,844 $403K Add +29.0%
AAL American Airlines Group Inc. 0.01% 35,800 $402K No change
CRUS Cirrus Logic Inc. 0.01% 3,210 $402K New
NABL N-Able Inc. 0.01% 51,444 $401K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 5,537 $401K Reduce -63.9%
LAZRQ Luminar Technologies Inc. 0.01% 209,626 $400K Add +517.7%
KRNT Kornit Digital Ltd. 0.01% 29,576 $399K Reduce -5.2%
CW Curtiss-Wright Corp. 0.01% 732 $397K Reduce -77.3%
PHR Phreesia Inc. 0.01% 16,849 $396K Reduce -79.2%
MEI Methode Electronics Inc. 0.01% 52,223 $394K Add +35.9%
PYPL PayPal Holdings Inc. 0.01% 5,869 $394K Reduce -96.9%
MPB Mid Penn Bancorp Inc. 0.01% 13,650 $391K Reduce -19.2%
ASAN Asana Inc. Class A 0.01% 29,195 $390K New
RMAX Re/Max Holdings Inc. Class A 0.01% 40,985 $386K New
BHRB Burke & Herbert Financial SE 0.01% 6,238 $385K New
IMCR Immunocore Holdings PLC-ADR 0.01% 10,538 $383K New
NIC Nicolet Bankshares Inc. 0.01% 2,835 $381K No change
VLGEA Village Super Market Class A 0.01% 10,190 $381K New
PSTL Postal Realty Trust Inc. Class A 0.01% 24,130 $379K No change
RRC Range Resources Corp. 0.01% 10,027 $377K Reduce -77.5%
ORRF Orrstown Finl Services Inc. 0.01% 10,962 $372K New
AIN Albany Intl Corp. Class A 0.01% 6,978 $372K No change
GPRE Green Plains Inc. 0.01% 41,851 $368K No change
PVBC Provident Bancorp Inc. 0.01% 29,336 $368K Add +188.9%
WW WW International Inc.-New filed as WW INTL INC 0.01% 13,382 $366K New
SYRE Spyre Therapeutics Inc. 0.01% 21,739 $364K New
ITRI Itron Inc. 0.01% 2,900 $361K Reduce -54.3%
OTLY Oatly Group AB 0.01% 22,026 $357K New
SFIX Stitch Fix Inc. Class A 0.01% 81,430 $354K No change
HXL Hexcel Corp. 0.01% 5,600 $351K No change
AURA Aura Biosciences Inc. 0.01% 56,798 $351K No change
PROK Prokidney Corp. 0.01% 143,462 $347K New
JMIA Jumia Technologies AG-ADR 0.01% 29,878 $347K New
NVCR Novocure Ltd. 0.01% 26,750 $346K Add +40.8%
FLWS 1-800-Flowers.com Inc. Class A 0.01% 75,087 $345K Reduce -22.6%
EQBK Equity Bancshares Inc. Class A 0.01% 8,410 $342K Add +18.4%
LYEL Lyell Immunopharma Inc. 0.01% 20,800 $338K Reduce -4.2%
DGICA Donegal Group Inc. Class A 0.01% 17,413 $338K New
BSY Bentley Systems Inc. Class B 0.01% 6,471 $333K No change
AIP Arteris Inc. 0.01% 32,958 $333K Add +179.9%
DJCO Daily Journal Corp. 0.01% 712 $331K New
ORIC Oric Pharmaceuticals Inc. 0.01% 27,524 $330K New
MERC Mercer International Inc. 0.01% 114,197 $329K Reduce -0.5%
FCEL Fuelcell Energy Inc. 0.01% 42,014 $328K Reduce -54.5%
NEXN Nexxen International Ltd. 0.01% 35,383 $327K Reduce -51.1%
WTM White Mountains Insurance GP 0.01% 187 $313K New
OI O-I Glass Inc. 0.00% 23,800 $309K No change
TRUP Trupanion Inc. 0.00% 7,036 $305K New
CCO Clear Channel Outdoor Holdin 0.00% 186,626 $295K Reduce -8.0%
XNET Xunlei Ltd.-ADR 0.00% 30,375 $291K Reduce -36.6%
PRTA Prothena Corp. PLC 0.00% 28,975 $283K Reduce -59.6%
NRIM Northrim Bancorp Inc. 0.00% 13,040 $282K Reduce -3.0%
ACA Arcosa Inc. 0.00% 2,984 $280K New
WRBY Warby Parker Inc. Class A 0.00% 10,116 $279K New
ATRO Astronics Corp. 0.00% 6,100 $278K No change
BOW Bowhead Specialty Holdings I 0.00% 10,278 $278K New
ALLT Allot Ltd. 0.00% 26,253 $278K Add +40.0%
XPER Xperi Inc. 0.00% 42,770 $277K No change
FBIZ First Business Financial Ser 0.00% 5,401 $277K New
DDL Dingdong Cayman Ltd. -SPN ADR 0.00% 133,082 $275K Reduce -33.9%
FRGE Forge Global Holdings Inc. 0.00% 16,254 $275K Reduce -5.8%
HBCP Home Bancorp Inc. 0.00% 5,008 $272K New
FVRR Fiverr International Ltd. 0.00% 11,100 $271K Reduce -87.2%
VIR Vir Biotechnology Inc. 0.00% 47,432 $271K No change
NAVI Navient Corp. 0.00% 20,114 $264K No change
CHEF The Chefs' Warehouse Inc. 0.00% 4,530 $264K New
CYD China Yuchai Intl Ltd. 0.00% 6,368 $263K New
IRBTQ Irobot Corp. 0.00% 72,864 $262K Reduce -43.1%
ACDC Profrac Holding Corp. Class A 0.00% 70,664 $261K New
DOUG Douglas Elliman Inc. 0.00% 90,740 $260K Add +129.1%
IDT Idt Corp. Class B 0.00% 4,940 $258K Reduce -55.2%
ADCT Adc Therapeutics SA 0.00% 64,523 $258K Add +48.6%
OSPN Onespan Inc. 0.00% 15,994 $254K Reduce -25.1%
FG F&G Annuities & Life Inc. 0.00% 8,093 $253K Reduce -75.2%
SOHU Sohu.com Ltd.-ADR 0.00% 15,967 $250K No change
SB Safe Bulkers Inc. 0.00% 55,700 $247K New
GL Globe Life Inc. 0.00% 1,726 $247K Reduce -81.6%
IRON Disc Medicine Inc. 0.00% 3,733 $247K New
CLVT Clarivate PLC 0.00% 63,012 $241K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 3,328 $239K New
JOUT Johnson Outdoors Inc. Class A 0.00% 5,920 $239K New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 9,716 $236K New
AHL Aspen Insurance Holdings Class A 0.00% 6,291 $231K New
SAFT Safety Insurance Group Inc. 0.00% 3,248 $230K Reduce -15.6%
SNDR Schneider National Inc. Class B 0.00% 10,815 $229K Reduce -58.9%
SIBN Si-Bone Inc. 0.00% 15,514 $228K Reduce -47.1%
OLLI Ollie's Bargain Outlet Holdi 0.00% 1,773 $228K Reduce -9.9%
NXDR Nextdoor Holdings Inc. 0.00% 108,563 $227K New
SMBC Southern Missouri Bancorp 0.00% 4,300 $226K New
IPI Intrepid Potash Inc. 0.00% 7,330 $224K Reduce -0.4%
RAPP Rapport Therapeutics Inc. 0.00% 7,531 $224K New
CTBI Community Trust Bancorp Inc. 0.00% 3,987 $223K No change
SNOW Snowflake Inc. 0.00% 989 $223K No change
BOC Boston Omaha Corp. Class A 0.00% 17,014 $223K New
CAH Cardinal Health Inc. 0.00% 1,401 $220K New
ENVA Enova International Inc. 0.00% 1,878 $216K Reduce -73.1%
PDFS PDF Solutions Inc. 0.00% 8,353 $216K New
PENN Penn Entertainment Inc. 0.00% 11,189 $216K New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.00% 9,276 $215K New
OBT Orange County Bancorp Inc. 0.00% 8,500 $214K New
ODC Oil-Dri Corp. of America 0.00% 3,506 $214K New
GRPN Groupon Inc. 0.00% 9,000 $210K New
CYRX Cryoport Inc. 0.00% 21,951 $208K New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.00% 11,413 $207K Reduce -61.6%
AVDL Avadel Pharmaceuticals Ltd. 0.00% 13,552 $207K New
AGI Alamos Gold Inc. Class A 0.00% 5,906 $206K New
EB Eventbrite Inc. Class A 0.00% 81,547 $205K No change
GLP Global Partners LP 0.00% 4,273 $205K New
TBPH Theravance Biopharma Inc. 0.00% 14,037 $205K New
CLW Clearwater Paper Corp. 0.00% 9,869 $205K No change
CNDT Conduent Inc. 0.00% 73,016 $204K No change
BBIO Bridgebio Pharma Inc. 0.00% 3,900 $203K New
ATXS Astria Therapeutics Inc. 0.00% 26,577 $193K Add +48.5%
ACIC American Coastal Insurance C 0.00% 16,951 $193K New
MITK Mitek Systems Inc. 0.00% 19,687 $192K New
GTE Gran Tierra Energy Inc. 0.00% 44,098 $192K New
NWBI Northwest Bancshares Inc. 0.00% 15,428 $191K New
AMTX Aemetis Inc. 0.00% 83,923 $189K Add +173.1%
SPWH Sportsman's Warehouse Holdin 0.00% 66,006 $183K Add +30.8%
CMRE Costamare Inc. 0.00% 15,008 $179K New
CXM Sprinklr Inc. Class A 0.00% 21,572 $167K Reduce -90.6%
ORGO Organogenesis Holdings Inc. 0.00% 39,318 $166K Add +55.4%
SNDL SNDL Inc. 0.00% 59,894 $161K New
CTMX Cytomx Therapeutics Inc. 0.00% 48,012 $153K Reduce -51.7%
LXEO Lexeo Therapeutics Inc. 0.00% 22,909 $152K Add +2.9%
SPRY Ars Pharmaceuticals Inc. 0.00% 14,370 $144K New
SPIR Spire Global Inc. 0.00% 13,126 $144K Reduce -7.4%
SVRA Savara Inc. 0.00% 39,839 $142K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 19,230 $139K New
NRIX Nurix Therapeutics Inc. 0.00% 15,002 $139K Reduce -78.8%
EGHT 8X8 Inc. 0.00% 57,348 $122K New
RERE Atrenew Inc. 0.00% 24,796 $114K Reduce -2.2%
HUYA Huya Inc.-ADR 0.00% 33,664 $112K Add +69.6%
DBI Designer Brands Inc. Class A 0.00% 29,401 $104K No change
TBLA Taboola.com Ltd. 0.00% 29,598 $101K Reduce -63.7%
TMCI Treace Medical Concepts Inc. 0.00% 13,925 $93K New
VFF Village Farms International 0.00% 28,108 $88K New
ERAS Erasca Inc. 0.00% 37,300 $81K No change
MRVI Maravai Lifesciences Hldgs-A 0.00% 27,859 $80K New
SATL Satellogic Inc. Class A 0.00% 24,365 $80K New
CABA Cabaletta Bio Inc. 0.00% 33,937 $79K New
NMRA Neumora Therapeutics Inc. 0.00% 41,240 $75K New
HPK Highpeak Energy Inc. 0.00% 10,404 $74K New
ILPT Industrial Logistics Propert 0.00% 12,517 $73K New
CRBU Caribou Biosciences Inc. 0.00% 29,883 $70K New
QUAD Quad Graphics Inc. 0.00% 11,015 $69K New
RSKD Riskified Ltd. Class A 0.00% 14,059 $66K New
PGEN Precigen Inc. 0.00% 19,025 $63K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 18,538 $62K New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 27,735 $55K New
GOSS Gossamer Bio Inc. 0.00% 18,900 $50K New
GSIT Gsi Technology Inc. 0.00% 12,600 $46K New
CLYM Climb Bio Inc. 0.00% 18,272 $37K New

Portfolio Sells Q2 2025 → Q3 2025

ADBE Adobe Inc. Reduce -83.3% 0.12% −0.99
SBUX Starbucks Corp. Reduce -66.8% 0.28% −0.97
MRSH Marsh & McLennan Cos Sold out 0.00% −0.94
CRM Salesforce Inc. Reduce -93.6% 0.03% −0.83
EQIX Equinix Inc. Reduce -54.7% 0.37% −0.77
WMB Williams Cos Inc. Reduce -74.9% 0.16% −0.72
FANG Diamondback Energy Inc. Reduce -58.3% 0.33% −0.71
ED Consolidated Edison Inc. Sold out 0.00% −0.71
VRSK Verisk Analytics Inc. Sold out 0.00% −0.62
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.60
TTD Trade Desk Inc./the Class A Reduce -62.7% 0.12% −0.51
CME Cme Group Inc. Reduce -21.6% 0.58% −0.46
IT Gartner Inc. Sold out 0.00% −0.45
PFE Pfizer Inc. Reduce -9.1% 1.00% −0.44
SKX Skechers USA Inc. Class A Sold out 0.00% −0.44
LMT Lockheed Martin Corp. Reduce -48.0% 0.28% −0.41
ALC Alcon Inc. Reduce -74.1% 0.08% −0.41
CPAY Corpay Inc. Sold out 0.00% −0.38
BPMC Blueprint Medicines Corp. Sold out 0.00% −0.38
SNAP Snap Inc. Class A Sold out 0.00% −0.33
MRK Merck & Co. Inc. Reduce -1.1% 1.05% −0.33
ADP Automatic Data Processing Reduce -42.5% 0.21% −0.31
AZEK The Azek Co. Inc. Sold out 0.00% −0.31
ES Eversource Energy Reduce -39.8% 0.30% −0.31
BA The Boeing Co. Reduce -72.1% 0.08% −0.31
ET Energy Transfer LP Reduce -8.9% 0.51% −0.30
PYPL PayPal Holdings Inc. Reduce -96.9% 0.01% −0.30
IRM Iron Mountain Inc. Reduce -49.9% 0.17% −0.30
WDAY Workday Inc. Class A Reduce -73.7% 0.07% −0.30
CI The Cigna Group Sold out 0.00% −0.28
CRS Carpenter Technology Sold out 0.00% −0.28
HUBS HubSpot Inc. Sold out 0.00% −0.26
EFX Equifax Inc. Sold out 0.00% −0.26
DRI Darden Restaurants Inc. Reduce -82.6% 0.03% −0.26
WAB Wabtec Corp. Sold out 0.00% −0.25
MSCI MSCI Inc. Reduce -87.0% 0.02% −0.24
MPLX MPLX LP Reduce -37.6% 0.18% −0.23
ITGR Integer Holdings Corp. Sold out 0.00% −0.21
CZR Caesars Entertainment Inc. Sold out 0.00% −0.21
EQT Eqt Corp. Sold out 0.00% −0.20
EXE Expand Energy Corp. Sold out 0.00% −0.20
BRKR Bruker Corp. Sold out 0.00% −0.19
GKOS Glaukos Corp. Reduce -35.8% 0.11% −0.19
MU Micron Technology Inc. Reduce -19.4% 0.72% −0.19
TTEK Tetra Tech Inc. Reduce -35.6% 0.14% −0.19
STE Steris PLC Sold out 0.00% −0.19
CHDN Churchill Downs Inc. Reduce -29.2% 0.18% −0.18
MORN Morningstar Inc. Reduce -84.1% 0.02% −0.18
SHAK Shake Shack Inc. Class A Reduce -28.3% 0.10% −0.18
HBAN Huntington Bancshares Inc. Reduce -2.6% 0.48% −0.18

Portfolio Buys Q2 2025 → Q3 2025

VMC Vulcan Materials Co. New 0.78% +0.78
MET Metlife Inc. Add +1237.5% 0.77% +0.69
V Visa Inc. Class A New 0.63% +0.63
INTC Intel Corp. Add +301.4% 0.74% +0.57
GEHC GE Healthcare Technology Add +1007.5% 0.63% +0.55
TJX TJX Companies Inc. Add +372.5% 0.73% +0.55
CPRT Copart Inc. New 0.53% +0.53
AVB Avalonbay Communities Inc. New 0.50% +0.50
LNG Cheniere Energy Inc. New 0.49% +0.49
DVN Devon Energy Corp. Add +3177.1% 0.50% +0.48
CNC Centene Corp. Add +2183.5% 0.48% +0.44
BSX Boston Scientific Corp. New 0.43% +0.43
CVS CVS Health Corp. Add +579.3% 0.52% +0.42
BRO Brown & Brown Inc. New 0.42% +0.42
PLD Prologis Inc. New 0.42% +0.42
ARM Arm Holdings PLC-ADR New 0.42% +0.42
GDDY GoDaddy Inc. Class A New 0.40% +0.40
CMI Cummins Inc. Add +153.6% 0.69% +0.40
VMRK Vivmark Residential New 0.37% +0.37
ROP Roper Technologies Inc. New 0.37% +0.37
VTR Ventas Inc. New 0.37% +0.37
COO The Cooper Cos Inc. New 0.37% +0.37
TEAM Atlassian Corp. Class A New 0.36% +0.36
WEC WEC Energy Group Inc. Add +727.3% 0.42% +0.36
WST West Pharmaceutical Services New 0.35% +0.35
TSLA Tesla Inc. Add +4927.0% 0.35% +0.35
CSX CSX Corp. New 0.34% +0.34
MOH Molina Healthcare Inc. New 0.33% +0.33
WM Waste Management Inc. Add +1346.5% 0.35% +0.32
DINO HF Sinclair Corp. New 0.32% +0.32
QCOM Qualcomm Inc. Add +162.1% 0.63% +0.31
CLX Clorox Company New 0.31% +0.31
FNF Fidelity National Financial Add +3425.8% 0.31% +0.30
DT Dynatrace Inc. Add +1215.0% 0.30% +0.26
ARE Alexandria Real Estate Equit Add +880.9% 0.29% +0.26
RIVN Rivian Automotive Inc. Class A New 0.25% +0.25
CART Maplebear Inc. Add +1367.0% 0.28% +0.25
XEL Xcel Energy Inc. Add +143.6% 0.47% +0.24
DUOL Duolingo New 0.23% +0.23
PCG P G & E Corp. Add +3628.7% 0.24% +0.23
TRGP Targa Resources Corp. New 0.23% +0.23
FFIV F5 Inc. Add +772.6% 0.25% +0.21
LYFT LYFT Inc. Class A New 0.21% +0.21
LLY Eli Lilly & Co. Add +239.9% 0.36% +0.21
DKS Dick's Sporting Goods Inc. Add +220.5% 0.34% +0.21
MPC Marathon Petroleum Corp. New 0.21% +0.21
KBR KBR Inc. Add +2406.4% 0.22% +0.21
IVZ Invesco Ltd. Add +4258.2% 0.21% +0.20
CHRD Chord Energy Corp. Add +2272.7% 0.21% +0.20
EXP Eagle Materials Inc. New 0.20% +0.20

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