Susquehanna Portfolio Strategies, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Susquehanna Portfolio Strategies, LLC reported 988 stock positions worth $6.5 billion. Its top holding was Merck (MRK) at 1.3% of the portfolio, followed by Micron Technology (MU, 1.2%) and Apple (AAPL, 1.1%). Compared with Q3 2025, it opened 128 new positions, sold out of 165, added to 192 and reduced 291. The biggest buy was Philip Morris International (PM, shares +4067%) and the biggest sale an exit from Visa Class A (V).

Most Recent 13F
Q2 2026
Location
Bala Cynwyd, PA
CIK
0001996449
Portfolio Value
$6.5B (Q4 2025)
SEC Filing
0001996449-26-000001 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $6.5B $6.5B Q4 2025 Q1 2026: $6.7B Q1 2026 Q2 2026: $6.3B Q2 2026

Holdings 988 stocks · $6.5B
MRK Merck & Co. Inc. 1.29% 791,735 $83.3M No change
MU Micron Technology Inc. 1.20% 273,177 $78.0M No change
AAPL Apple Inc. 1.12% 266,713 $72.5M No change
GM General Motors Co. 1.00% 797,054 $64.8M Add +0.1%
ORCL Oracle Corp. 0.97% 323,651 $63.1M No change
PM Philip Morris International 0.97% 390,533 $62.6M Add +4066.6%
PFE Pfizer Inc. 0.95% 2,475,761 $61.6M No change
BLK BlackRock Inc. 0.95% 57,457 $61.5M No change
AMZN Amazon.com Inc. 0.94% 263,293 $60.8M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.94% 394,927 $60.7M Add +24.8%
COST Costco Wholesale Corp. 0.93% 70,130 $60.5M New
MCD McDonald's Corp. 0.90% 191,402 $58.5M Add +450.2%
ANET Arista Networks Inc. 0.89% 442,266 $58.0M No change
AXP American Express Co. 0.87% 152,949 $56.6M No change
SPG Simon Property Group Inc. 0.85% 296,689 $54.9M No change
SBUX Starbucks Corp. 0.85% 651,794 $54.9M Add +214.6%
CMI Cummins Inc. 0.81% 102,815 $52.5M No change
BKR Baker Hughes Co. 0.80% 1,141,980 $52.0M No change
INTC Intel Corp. 0.79% 1,392,214 $51.4M No change
HLT Hilton Worldwide Holdings Inc. 0.78% 176,275 $50.6M Reduce -0.1%
WMB Williams Cos Inc. 0.75% 808,812 $48.6M Add +402.1%
GS Goldman Sachs Group Inc. 0.75% 54,985 $48.3M No change
KR Kroger Co. 0.71% 739,712 $46.2M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.69% 390,311 $44.4M New
CBRE CBRE Group Inc. Class A 0.67% 269,086 $43.3M No change
GOOGL Alphabet Inc. Class A 0.67% 138,156 $43.2M No change
ISRG Intuitive Surgical Inc. 0.66% 75,860 $43.0M New
DAL Delta Air Lines Inc. 0.63% 589,953 $40.9M No change
O Realty Income Corp. 0.63% 718,822 $40.5M Reduce -16.8%
PLD Prologis Inc. 0.62% 313,172 $40.0M Add +36.7%
HUM Humana Inc. 0.59% 150,399 $38.5M Reduce -7.5%
JPM JPMorgan Chase & Co. 0.59% 118,349 $38.1M No change
SYK Stryker Corp. 0.58% 106,667 $37.5M Add +19.9%
TER Teradyne Inc. 0.57% 189,398 $36.7M No change
INSM Insmed Inc. 0.56% 207,527 $36.1M No change
LITE Lumentum Holdings Inc. 0.55% 97,378 $35.9M No change
EQIX Equinix Inc. 0.55% 46,494 $35.6M Add +57.1%
DXCM Dexcom Inc. 0.54% 527,492 $35.0M New
RY Royal Bank of Canada 0.54% 205,100 $35.0M No change
CNC Centene Corp. 0.54% 849,468 $35.0M No change
CVS CVS Health Corp. 0.53% 436,093 $34.6M No change
HBAN Huntington Bancshares Inc. 0.52% 1,941,097 $33.7M Add +11.3%
EXE Expand Energy Corp. 0.51% 299,020 $33.0M New
DVN Devon Energy Corp. 0.50% 892,858 $32.7M Add +0.2%
QCOM Qualcomm Inc. 0.50% 191,030 $32.7M Reduce -19.8%
VTR Ventas Inc. 0.50% 418,559 $32.4M Add +25.9%
LLY Eli Lilly & Co. 0.49% 29,564 $31.8M No change
URI United Rentals Inc. 0.49% 38,851 $31.4M Reduce -11.1%
SU Suncor Energy Inc. 0.49% 708,400 $31.4M Reduce -22.9%
TRGP Targa Resources Corp. 0.48% 168,558 $31.1M Add +95.6%
C Citigroup Inc. 0.48% 263,975 $30.8M No change
META Meta Platforms Inc. Class A 0.46% 45,479 $30.0M Reduce -1.1%
CTRA Coterra Energy Inc. 0.46% 1,133,179 $29.8M New
FLUT Flutter Entertainment PLC-Di 0.46% 138,027 $29.7M Add +2387.4%
WST West Pharmaceutical Services 0.45% 106,451 $29.3M Add +26.9%
EXAS Exact Sciences Corp. 0.43% 277,108 $28.1M No change
EA Electronic Arts Inc. 0.43% 137,555 $28.1M No change
VMC Vulcan Materials Co. 0.43% 98,122 $28.0M Reduce -38.7%
PHM Pultegroup Inc. 0.43% 235,385 $27.6M Reduce -8.5%
XEL Xcel Energy Inc. 0.42% 366,300 $27.1M No change
MLM Martin Marietta Materials 0.41% 42,983 $26.8M Reduce -8.6%
RGLD Royal Gold Inc. 0.41% 119,837 $26.6M Add +185.7%
NBIX Neurocrine Biosciences Inc. 0.40% 184,035 $26.1M No change
AER Aercap Holdings NV 0.39% 177,059 $25.5M No change
NTAP Netapp Inc. 0.39% 236,731 $25.4M No change
RDDT Reddit Inc. Class A 0.39% 109,311 $25.1M No change
ETN Eaton Corp. PLC 0.39% 78,304 $24.9M Reduce -18.4%
HST Host Hotels & Resorts Inc. 0.37% 1,360,470 $24.1M No change
FTI Technipfmc PLC 0.37% 533,291 $23.8M Add +1.8%
DECK Deckers Outdoor Corp. 0.36% 225,854 $23.4M Add +26.1%
TSLA Tesla Inc. 0.35% 50,270 $22.6M No change
CI The Cigna Group 0.34% 81,188 $22.3M New
PR Permian Resources Corp. Class A 0.34% 1,560,414 $21.9M Add +35.0%
HAS Hasbro Inc. 0.34% 264,792 $21.7M Add +5.3%
COO The Cooper Cos Inc. 0.33% 263,274 $21.6M Reduce -22.0%
WDC Western Digital Corp. 0.33% 124,661 $21.5M No change
RIVN Rivian Automotive Inc. Class A 0.33% 1,086,281 $21.4M No change
AZO AutoZone Inc. 0.33% 6,284 $21.3M Add +2656.1%
EVRG Evergy Inc. 0.33% 292,952 $21.2M No change
LDOS Leidos Holdings Inc. 0.33% 116,957 $21.1M No change
TXRH Texas Roadhouse Inc. 0.32% 125,837 $20.9M New
HSY The Hershey Co. 0.32% 113,529 $20.7M Add +9.4%
PEN Penumbra Inc. 0.32% 66,403 $20.6M Add +362.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.32% 543,231 $20.6M Add +263.0%
FANG Diamondback Energy Inc. 0.31% 134,352 $20.2M Reduce -7.0%
ALLE Allegion PLC 0.31% 126,356 $20.1M Reduce -13.4%
CSX CSX Corp. 0.31% 554,661 $20.1M Reduce -8.3%
CART Maplebear Inc. 0.30% 434,713 $19.6M Reduce -10.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.30% 166,697 $19.4M No change
ORLY O'reilly Automotive Inc. 0.30% 210,489 $19.2M Add +142.3%
AVB Avalonbay Communities Inc. 0.29% 103,998 $18.9M Reduce -35.8%
BIIB Biogen Inc. 0.29% 106,114 $18.7M New
EVR Evercore Inc. Class A 0.28% 54,206 $18.4M No change
GEHC GE Healthcare Technology 0.28% 223,759 $18.4M Reduce -57.7%
W Wayfair Inc. Class A 0.28% 182,231 $18.3M No change
ES Eversource Energy 0.27% 263,380 $17.7M Reduce -0.9%
CYTK Cytokinetics Inc. 0.27% 278,429 $17.7M No change
MET Metlife Inc. 0.27% 221,931 $17.5M Reduce -62.3%
DINO HF Sinclair Corp. 0.27% 376,203 $17.3M Reduce -1.3%
LMT Lockheed Martin Corp. 0.27% 35,574 $17.2M No change
WYNN WYNN Resorts Ltd. 0.27% 142,794 $17.2M No change
APA Apa Corp. 0.27% 701,948 $17.2M Add +1.5%
MSI Motorola Solutions Inc. 0.26% 44,648 $17.1M No change
ALB Albemarle Corp. 0.26% 119,970 $17.0M No change
H Hyatt Hotels Corp. Class A 0.26% 105,824 $17.0M Add +52.9%
CBOE Cboe Global Markets Inc. 0.26% 66,753 $16.8M Reduce -6.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.26% 163,507 $16.7M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.25% 260,976 $16.5M Reduce -28.4%
DTM DT Midstream Inc. 0.25% 137,390 $16.4M Add +9.9%
OHI Omega Healthcare Investors 0.25% 366,372 $16.2M No change
SFM Sprouts Farmers Market Inc. 0.25% 202,895 $16.2M New
LEA Lear Corp. 0.25% 139,680 $16.0M No change
SOLV Solventum Corp. 0.24% 198,336 $15.7M Add +20.6%
ALC Alcon Inc. filed as ALCON AG 0.24% 196,485 $15.5M Add +203.5%
DT Dynatrace Inc. 0.24% 356,021 $15.4M Reduce -7.5%
ANF Abercrombie & Fitch Co. Class A 0.24% 122,230 $15.4M Add +21.8%
FOLD Amicus Therapeutics Inc. 0.24% 1,075,323 $15.3M No change
NYT New York Times Co. Class A 0.23% 218,006 $15.1M Add +28.7%
IVZ Invesco Ltd. 0.23% 575,286 $15.1M No change
MPLX MPLX LP 0.23% 282,768 $15.1M Add +23.5%
CLX Clorox Company 0.23% 148,378 $15.0M Reduce -6.7%
BG Bunge Global SA 0.23% 167,373 $14.9M Add +354.9%
EXPE Expedia Group Inc. 0.23% 52,527 $14.9M No change
TPG TPG Inc. 0.23% 233,093 $14.9M No change
PWR Quanta Services Inc. 0.23% 34,529 $14.6M No change
FCX Freeport-McMoran Inc. 0.22% 286,362 $14.5M Reduce -7.4%
DVA Davita Inc. 0.22% 127,622 $14.5M Add +541.7%
BRKR Bruker Corp. 0.22% 301,667 $14.2M New
REG Regency Centers Corp. 0.22% 205,744 $14.2M Add +3269.5%
LAD Lithia Motors Inc. 0.22% 42,340 $14.1M Add +816.6%
MRNA Moderna Inc. 0.21% 471,043 $13.9M New
AYI Acuity Inc. 0.21% 38,215 $13.8M No change
ILMN Illumina Inc. 0.21% 104,441 $13.7M No change
AES AES Corp. 0.21% 934,315 $13.4M No change
VRTX Vertex Pharmaceuticals Inc. 0.20% 29,189 $13.2M Add +9.0%
QS Quantumscape Corp. 0.20% 1,246,210 $13.0M No change
PLTR Palantir Technologies Inc. Class A 0.20% 72,700 $12.9M No change
AEO American Eagle Outfitters 0.20% 485,205 $12.8M New
PKG Packaging Corp. of America 0.20% 61,434 $12.7M Reduce -13.5%
HALO Halozyme Therapeutics Inc. 0.20% 188,100 $12.7M Reduce -1.3%
SO The Southern Co. 0.19% 144,095 $12.6M New
CHDN Churchill Downs Inc. 0.19% 109,950 $12.5M Reduce -5.3%
OLLI Ollie's Bargain Outlet Holdi 0.19% 112,959 $12.4M Add +6271.1%
AMGN Amgen Inc. 0.19% 37,585 $12.3M New
CZR Caesars Entertainment Inc. 0.19% 525,198 $12.3M New
JXN Jackson Financial Inc. Class A 0.19% 114,243 $12.2M No change
FR First Industrial Realty TR 0.19% 212,206 $12.2M No change
MUR Murphy Oil Corp. 0.19% 387,178 $12.1M Add +19.0%
CTRE Caretrust REIT Inc. 0.19% 333,459 $12.1M Add +11.3%
IREN Iren Ltd. filed as IREN LIMITED 0.19% 318,123 $12.0M No change
FER Ferrovial NV 0.18% 184,454 $11.9M Add +635.3%
PINS Pinterest Inc. Class A 0.18% 459,074 $11.9M Add +537.1%
BCE Bce Inc. 0.18% 498,867 $11.9M Reduce -13.4%
ALLY Ally Financial Inc. 0.18% 260,447 $11.8M No change
EG Everest Group Ltd. 0.18% 34,631 $11.8M No change
M Macy's Inc. 0.18% 531,494 $11.7M Add +25.6%
EPRT Essential Properties Realty 0.18% 395,042 $11.7M Add +103.6%
COF Capital One Financial Corp. 0.18% 48,267 $11.7M No change
CHH Choice Hotels Intl Inc. 0.18% 122,422 $11.7M New
LYFT LYFT Inc. Class A 0.18% 601,551 $11.7M No change
DTE DTE Energy Company 0.18% 89,933 $11.6M Reduce -40.9%
CVCO Cavco Industries Inc. 0.18% 19,633 $11.6M Add +6.0%
STAG Stag Industrial Inc. 0.18% 314,830 $11.6M Add +3.4%
U Unity Software Inc. 0.18% 261,985 $11.6M No change
DDOG Datadog Inc. Class A 0.18% 85,007 $11.6M No change
COKE Coca-Cola Consolidated Inc. 0.18% 74,755 $11.5M Add +3.0%
WES Western Midstream Partners L 0.18% 288,605 $11.4M New
PEG Public Service Enterprise GP 0.17% 140,941 $11.3M Reduce -39.3%
BPOP Popular Inc. 0.17% 90,239 $11.2M No change
L Loews Corp. 0.17% 106,057 $11.2M No change
GH Guardant Health Inc. 0.17% 108,479 $11.1M No change
MOH Molina Healthcare Inc. 0.17% 63,832 $11.1M Reduce -41.6%
FRT Federal Realty Invs Trust 0.17% 109,368 $11.0M Reduce -15.8%
CMG Chipotle Mexican Grill Inc. 0.17% 296,776 $11.0M Reduce -76.9%
RHP Ryman Hospitality Properties 0.17% 115,451 $10.9M Reduce -7.7%
TRP TC Energy Corp. 0.17% 197,400 $10.9M No change
ADC Agree Realty Corp. 0.17% 148,832 $10.7M Add +140.0%
STT State Street Corp. 0.17% 83,091 $10.7M No change
URBN Urban Outfitters Inc. 0.16% 141,438 $10.6M Add +1184.6%
LAZ Lazard Inc. 0.16% 218,412 $10.6M No change
WTRG Essential Utilities Inc. 0.16% 275,909 $10.6M Reduce -30.9%
GD General Dynamics Corp. 0.16% 31,189 $10.5M No change
FNF Fidelity National Financial 0.16% 191,715 $10.5M Reduce -41.5%
MC Moelis & Co. Class A 0.16% 151,452 $10.4M Reduce -4.5%
LNT Alliant Energy Corp. 0.16% 159,902 $10.4M No change
BE Bloom Energy Corp. Class A 0.16% 118,858 $10.3M No change
DD Dupont DE Nemours Inc. 0.16% 255,461 $10.3M New
IOT Samsara Inc. Class A 0.16% 286,693 $10.2M Reduce -4.0%
CDNS Cadence Design SYS Inc. 0.16% 32,464 $10.1M Reduce -0.4%
CNR Core Natural Resources Inc. 0.15% 112,933 $10.0M Reduce -9.4%
VIPS Vipshop Holdings Ltd. - ADR 0.15% 560,555 $9.9M Add +504.1%
MFC Manulife Financial Corp. 0.15% 272,900 $9.9M No change
FRPT Freshpet Inc. 0.15% 162,469 $9.9M New
CME Cme Group Inc. 0.15% 36,238 $9.9M Reduce -73.3%
WAL Western Alliance Bancorp 0.15% 116,593 $9.8M Reduce -0.6%
GILD Gilead Sciences Inc. 0.15% 78,260 $9.6M Add +81.8%
AFRM Affirm Holdings Inc. 0.15% 128,560 $9.6M No change
CAVA Cava Group Inc. 0.15% 162,438 $9.5M Add +43.5%
PEGA Pegasystems Inc. 0.15% 159,482 $9.5M No change
TXNM TXNM Energy Inc. 0.15% 160,646 $9.5M Add +41.8%
RNAM Avidity Biosciences Inc. 0.15% 131,104 $9.5M No change
DAY Dayforce Inc. 0.14% 134,925 $9.3M No change
PODD Insulet Corp. 0.14% 31,950 $9.1M Add +20.1%
CALM Cal-Maine Foods Inc. 0.14% 113,988 $9.1M Reduce -17.4%
GT Goodyear Tire & Rubber Co. 0.14% 1,034,430 $9.1M Add +551.5%
BWXT BWX Technologies Inc. 0.14% 51,778 $8.9M No change
MNST Monster Beverage Corp. 0.14% 115,272 $8.8M Add +168.1%
MTDR Matador Resources Co. 0.13% 205,587 $8.7M Add +588.4%
NI Nisource Inc. 0.13% 207,788 $8.7M No change
ETR Entergy Corp. 0.13% 93,572 $8.6M No change
CNX CNX Resources Corp. 0.13% 233,802 $8.6M Add +180.8%
EHC Encompass Health Corp. 0.13% 80,931 $8.6M Add +83.3%
PRIM Primoris Services Corp. 0.13% 69,155 $8.6M Reduce -5.8%
EXEL Exelixis Inc. 0.13% 195,777 $8.6M Add +56.3%
SKY Champion Homes Inc. 0.13% 101,407 $8.6M New
SRE Sempra 0.13% 97,026 $8.6M No change
HWC Hancock Whitney Corp. 0.13% 134,016 $8.5M No change
ELF Elf Beauty Inc. 0.13% 110,813 $8.4M Reduce -1.6%
FOXA Fox Corp. Class A 0.13% 114,355 $8.4M New
AGCO Agco Corp. 0.13% 79,994 $8.3M No change
AEM Agnico Eagle Mines Ltd. 0.13% 48,700 $8.3M No change
ORI Old Republic Intl Corp. 0.13% 179,633 $8.2M No change
COGT Cogent Biosciences Inc. 0.13% 229,755 $8.2M No change
HP Helmerich & Payne 0.13% 283,761 $8.1M No change
SHAK Shake Shack Inc. Class A 0.13% 99,778 $8.1M Add +53.5%
VNT Vontier Corp. 0.12% 214,129 $8.0M Reduce -1.7%
TAL Tal Education Group- ADR 0.12% 728,919 $8.0M Reduce -18.0%
EME Emcor Group Inc. 0.12% 12,885 $7.9M No change
UHS Universal Health Services-B 0.12% 35,995 $7.8M Add +28.6%
SPXC SPX Technologies Inc. 0.12% 38,937 $7.8M No change
INVH Invitation Homes Inc. 0.12% 273,515 $7.6M Reduce -5.9%
IONS Ionis Pharmaceuticals Inc. 0.12% 95,960 $7.6M No change
DJT Trump Media & Technology Gro 0.12% 572,758 $7.6M New
AMG Affiliated Managers Group 0.12% 26,123 $7.5M No change
COR Cencora Inc. 0.12% 22,226 $7.5M No change
PNW Pinnacle West Capital 0.12% 84,333 $7.5M New
YUM Yum! Brands Inc. 0.12% 49,419 $7.5M Reduce -45.9%
JAZZ Jazz Pharmaceuticals PLC 0.11% 43,277 $7.4M Add +0.8%
FCNCA First Citizens Bcshs Class A 0.11% 3,383 $7.3M No change
AMR Alpha Metallurgical Resource 0.11% 36,254 $7.2M No change
ETSY Etsy Inc. 0.11% 130,442 $7.2M No change
LEVI Levi Strauss & Co. Class A 0.11% 345,742 $7.2M New
SIMO Silicon Motion Technol-ADR 0.11% 77,322 $7.2M No change
PLNT Planet Fitness Inc. Class A 0.11% 65,840 $7.1M Add +203.4%
WRBY Warby Parker Inc. Class A 0.11% 327,534 $7.1M Add +3137.8%
MOG.A Moog Inc. Class A 0.11% 29,022 $7.1M No change
SUPN Supernus Pharmaceuticals Inc. 0.11% 142,182 $7.1M Reduce -8.6%
FE Firstenergy Corp. 0.11% 157,687 $7.1M Add +25.0%
TRNO Terreno Realty Corp. 0.11% 119,814 $7.0M Add +306.9%
NEU Newmarket Corp. 0.11% 10,210 $7.0M Reduce -3.1%
FOX Fox Corp. Class B 0.11% 107,844 $7.0M Add +345.6%
VAL Valaris Ltd. 0.11% 138,867 $7.0M No change
IDYA Ideaya Biosciences Inc. 0.11% 202,434 $7.0M Add +24.0%
LNC Lincoln National Corp. 0.11% 156,399 $7.0M No change
ATAT Atour Lifestyle Holdings-ADR 0.11% 176,661 $7.0M New
PRAX Praxis Precision Medicines I 0.11% 23,251 $6.9M No change
DV Doubleverify Holdings Inc. 0.11% 595,325 $6.8M Add +17.4%
AAP Advance Auto Parts Inc. 0.10% 172,286 $6.8M No change
DDS Dillards Inc. Class A 0.10% 11,136 $6.8M Add +13.1%
HESM Hess Midstream LP Class A 0.10% 195,684 $6.8M No change
CRGY Crescent Energy Inc. Class A 0.10% 783,708 $6.6M Add +927.4%
BNTX Biontech SE-ADR 0.10% 68,973 $6.6M Reduce -25.5%
OLN Olin Corp. 0.10% 309,813 $6.5M New
CHTR Charter Communications Inc. Class A 0.10% 30,556 $6.4M New
DELL Dell Technologies -C 0.10% 50,653 $6.4M No change
DAR Darling Ingredients Inc. 0.10% 176,826 $6.4M Add +877.2%
SNX TD Synnex Corp. 0.10% 42,332 $6.4M Reduce -15.4%
ESNT Essent Group Ltd. 0.10% 97,236 $6.3M Reduce -24.3%
ALV Autoliv Inc. 0.10% 53,245 $6.3M No change
DGX Quest Diagnostics Inc. 0.10% 36,421 $6.3M New
DOCU Docusign Inc. 0.10% 92,169 $6.3M No change
GNW Genworth Financial Inc. 0.10% 685,939 $6.2M No change
PAGP Plains GP Holdings LP 0.10% 323,357 $6.2M No change
TIGO Millicom Intl Cellular S.A. 0.10% 111,511 $6.2M Reduce -37.3%
FN Fabrinet 0.10% 13,534 $6.2M No change
CSW CSW Industrials Inc. 0.09% 20,915 $6.1M Reduce -14.4%
WK Workiva Inc. 0.09% 71,132 $6.1M No change
VNOM Viper Energy Inc. Class A 0.09% 158,748 $6.1M Add +527.2%
SMTC Semtech Corp. 0.09% 82,569 $6.1M No change
WTFC Wintrust Financial Corp. 0.09% 43,499 $6.1M No change
BCRX Biocryst Pharmaceuticals Inc. 0.09% 778,521 $6.1M New
PCAR Paccar Inc. 0.09% 55,232 $6.0M Reduce -48.1%
CGNX Cognex Corp. 0.09% 168,083 $6.0M No change
BFH Bread Financial Holdings Inc. 0.09% 80,854 $6.0M No change
POR Portland General Electric Co. 0.09% 124,447 $6.0M New
ATMU Atmus Filtration Technologie 0.09% 114,685 $6.0M Reduce -18.7%
QRVO Qorvo Inc. 0.09% 69,859 $5.9M No change
FMC FMC Corp. 0.09% 423,533 $5.9M Add +1000.0%
GTLS Chart Industries Inc. 0.09% 28,393 $5.9M No change
OGS One Gas Inc. 0.09% 75,145 $5.8M Add +9.0%
RCUS Arcus Biosciences Inc. 0.09% 239,966 $5.7M No change
VVV Valvoline Inc. 0.09% 193,328 $5.6M Reduce -42.2%
EXC Exelon Corp. 0.09% 126,670 $5.5M Add +130.1%
CASY Casey's General Stores Inc. 0.08% 9,924 $5.5M New
ACLS Axcelis Technologies Inc. 0.08% 68,213 $5.5M Reduce -4.0%
ABG Asbury Automotive Group 0.08% 23,173 $5.4M Add +117.3%
SUN Sunoco LP 0.08% 100,364 $5.3M New
JBTM JBT Marel Corp. 0.08% 34,283 $5.2M No change
CWEN Clearway Energy Inc. Class C 0.08% 155,297 $5.2M Add +17.9%
JEF Jefferies Financial Group Inc. 0.08% 82,700 $5.1M Reduce -16.4%
PRDO Perdoceo Education Corp. 0.08% 174,662 $5.1M Add +140.7%
NNN NNN REIT Inc. 0.08% 127,636 $5.1M Reduce -30.1%
RBC RBC Bearings Inc. 0.08% 11,248 $5.0M Reduce -16.7%
FYBR Frontier Communications Pare 0.08% 131,986 $5.0M Add +9.2%
FORM Formfactor Inc. 0.08% 89,341 $5.0M No change
TXG 10X Genomics Inc. Class A 0.08% 298,230 $4.9M No change
VCEL Vericel Corp. 0.08% 135,054 $4.9M Add +43.5%
SYM Symbotic Inc. 0.07% 81,620 $4.9M No change
NEOG Neogen Corp. 0.07% 690,209 $4.8M No change
UNFI United Natural Foods Inc. 0.07% 142,460 $4.8M No change
NOG Northern Oil and Gas Inc. 0.07% 222,522 $4.8M Add +109.4%
AKR Acadia Realty Trust 0.07% 231,612 $4.8M Add +70.0%
GPCR Structure Therapeutics Inc. 0.07% 68,089 $4.7M Add +21.7%
AZTA Azenta Inc. 0.07% 141,836 $4.7M No change
VECO Veeco Instruments Inc. 0.07% 165,037 $4.7M No change
ATO Atmos Energy Corp. 0.07% 28,097 $4.7M Reduce -30.5%
MSGS Madison Square Garden Sports 0.07% 18,027 $4.7M Add +42.0%
GVA Granite Construction Inc. 0.07% 40,365 $4.7M No change
NEM Newmont Corp. 0.07% 45,920 $4.6M No change
ABBV Abbvie Inc. 0.07% 19,891 $4.5M New
CIVI Civitas Resources Inc. 0.07% 167,048 $4.5M Reduce -9.2%
SKYW Skywest Inc. 0.07% 45,021 $4.5M No change
TDS Telephone and Data Systems 0.07% 109,177 $4.5M Add +24.7%
CPB The Campbell's Company 0.07% 160,507 $4.5M New
ULS Ul Solutions Inc. Class A 0.07% 56,601 $4.5M No change
PHAT Phathom Pharmaceuticals Inc. 0.07% 267,962 $4.4M No change
RUN Sunrun Inc. 0.07% 240,512 $4.4M No change
RNR Renaissancere Holdings Ltd. 0.07% 15,666 $4.4M No change
LION Lionsgate Studios Corp. 0.07% 468,861 $4.3M Add +605.0%
SMA Smartstop Self Storage REIT 0.07% 137,584 $4.3M New
GRMN Garmin Ltd. 0.07% 20,972 $4.3M Reduce -81.9%
CC The Chemours Co. 0.07% 359,369 $4.2M Add +25.9%
ZD Ziff Davis Inc. 0.07% 120,475 $4.2M Add +43.9%
DKS Dick's Sporting Goods Inc. 0.07% 21,292 $4.2M Reduce -77.7%
DOC Healthpeak Properties Inc. 0.06% 260,080 $4.2M Reduce -51.3%
OPEN Opendoor Technologies Inc. 0.06% 712,568 $4.2M No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.06% 228,226 $4.1M No change
AMRX Amneal Pharmaceuticals Inc. 0.06% 328,003 $4.1M No change
STAA Staar Surgical Co. 0.06% 176,875 $4.1M No change
KURA Kura Oncology Inc. 0.06% 392,817 $4.1M Add +14.2%
SGHC Super Group SGHC Ltd. 0.06% 341,034 $4.1M Add +781.3%
KVYO Klaviyo Inc. Class A 0.06% 124,228 $4.0M Reduce -68.1%
GHC Graham Holdings Co. Class B 0.06% 3,662 $4.0M Add +108.3%
CURB Curbline Properties Corp. 0.06% 172,887 $4.0M New
STOK Stoke Therapeutics Inc. 0.06% 126,350 $4.0M No change
WDAY Workday Inc. Class A 0.06% 18,621 $4.0M No change
WINA Winmark Corp. 0.06% 9,707 $3.9M Add +325.4%
WVE Wave Life Sciences Ltd. 0.06% 230,512 $3.9M Reduce -24.5%
TXT Textron Inc. 0.06% 44,944 $3.9M No change
RRR Red Rock Resorts Inc. Class A 0.06% 63,231 $3.9M Add +118.2%
SKT Tanger Inc. 0.06% 117,150 $3.9M Reduce -5.8%
SFD Smithfield Foods Inc. 0.06% 174,645 $3.9M Add +31.8%
IPAR Interparfums Inc. 0.06% 45,410 $3.9M No change
BEAM Beam Therapeutics Inc. 0.06% 138,132 $3.8M No change
GOLF Acushnet Holdings Corp. 0.06% 47,805 $3.8M New
DQ Daqo New Energy Corp.-ADR 0.06% 128,792 $3.8M No change
ENOV Enovis Corp. 0.06% 140,997 $3.8M Add +249.9%
AXGN Axogen Inc. 0.06% 114,724 $3.8M Add +22.9%
NVCR Novocure Ltd. 0.06% 289,359 $3.7M Add +981.7%
BKH Black Hills Corp. 0.06% 53,755 $3.7M New
VSAT Viasat Inc. 0.06% 108,101 $3.7M No change
ADPT Adaptive Biotechnologies 0.06% 229,113 $3.7M No change
VIRT Virtu Financial Inc. Class A 0.06% 111,193 $3.7M No change
STLD Steel Dynamics Inc. 0.06% 21,696 $3.7M No change
FULT Fulton Financial Corp. 0.06% 189,330 $3.7M Reduce -18.4%
AEE Ameren Corporation 0.06% 36,582 $3.7M New
MDGL Madrigal Pharmaceuticals Inc. 0.06% 6,250 $3.6M No change
GIL Gildan Activewear Inc. 0.06% 58,266 $3.6M New
PTC PTC Inc. 0.06% 20,643 $3.6M No change
JOBY Joby Aviation Inc. 0.06% 271,095 $3.6M No change
ARVN Arvinas Inc. 0.06% 301,245 $3.6M Add +10.1%
SEDG Solaredge Technologies Inc. 0.06% 123,806 $3.6M No change
VITL Vital Farms Inc. 0.06% 111,689 $3.6M Add +108.0%
JOYY Joyy Inc.-ADR 0.05% 54,045 $3.5M Reduce -35.2%
CMS CMS Energy Corp. 0.05% 49,712 $3.5M Reduce -51.1%
AMBA Ambarella Inc. 0.05% 48,867 $3.5M No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.05% 296,279 $3.5M No change
SEB Seaboard Corp. 0.05% 774 $3.4M Add +26.9%
ATRC Atricure Inc. 0.05% 86,325 $3.4M New
CMPR Cimpress PLC 0.05% 50,988 $3.4M No change
MWA Mueller Water Products Inc. Class A 0.05% 141,784 $3.4M Reduce -14.3%
MLTX Moonlake Immunotherapeutics 0.05% 253,974 $3.3M New
JKS Jinkosolar Holding Co.-ADR 0.05% 129,653 $3.3M No change
HON Honeywell International Inc. 0.05% 17,133 $3.3M Reduce -61.4%
DNUT Krispy Kreme Inc. 0.05% 830,876 $3.3M No change
SBRA Sabra Health Care REIT Inc. 0.05% 175,600 $3.3M Add +159.7%
ACLX Arcellx Inc. 0.05% 50,938 $3.3M No change
WKC World Kinect Corp. 0.05% 140,957 $3.3M Add +39.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.05% 253,376 $3.3M No change
ACM Aecom 0.05% 34,416 $3.3M Reduce -34.0%
AVT Avnet Inc. 0.05% 68,167 $3.3M Reduce -26.6%
ABCB Ameris Bancorp 0.05% 43,952 $3.3M No change
PTON Peloton Interactive Inc. Class A 0.05% 528,311 $3.3M Reduce -10.5%
DG Dollar General Corp. 0.05% 24,500 $3.3M No change
HTO H2O America 0.05% 66,198 $3.2M New
PD Pagerduty Inc. 0.05% 246,848 $3.2M Reduce -7.6%
IQ Iqiyi Inc.-ADR 0.05% 1,668,976 $3.2M Reduce -12.8%
HUN Huntsman Corp. 0.05% 319,694 $3.2M Add +1.1%
FLNC Fluence Energy Inc. 0.05% 161,213 $3.2M No change
VRT Vertiv Holdings Co. Class A 0.05% 19,674 $3.2M No change
UFPT Ufp Technologies Inc. 0.05% 14,349 $3.2M Add +116.6%
CHEF The Chefs' Warehouse Inc. 0.05% 51,091 $3.2M Add +1027.8%
BMRN Biomarin Pharmaceutical Inc. 0.05% 53,419 $3.2M Reduce -77.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 47,223 $3.2M No change
ADNT Adient PLC 0.05% 163,954 $3.1M Add +64.5%
AEIS Advanced Energy Industries 0.05% 14,944 $3.1M No change
RNST Renasant Corp. 0.05% 87,433 $3.1M No change
INTU Intuit Inc. 0.05% 4,610 $3.1M Reduce -72.8%
COLB Columbia Banking System Inc. 0.05% 109,057 $3.0M Reduce -14.9%
OLMA Olema Pharmaceuticals Inc. 0.05% 121,342 $3.0M No change
NTST Netstreit Corp. 0.05% 170,109 $3.0M No change
WDFC WD-40 Co. 0.05% 15,236 $3.0M Reduce -14.6%
RJF Raymond James Financial Inc. 0.05% 18,677 $3.0M Reduce -53.9%
ATI Ati Inc. 0.05% 26,133 $3.0M No change
RMBS Rambus Inc. 0.05% 32,526 $3.0M No change
FWRD Forward Air Corp. 0.05% 118,173 $3.0M No change
SONO Sonos Inc. 0.05% 168,228 $3.0M No change
WEC WEC Energy Group Inc. 0.05% 27,952 $2.9M Reduce -87.9%
XNCR Xencor Inc. 0.05% 191,463 $2.9M Add +79.2%
MS Morgan Stanley 0.05% 16,500 $2.9M No change
DOCN Digitalocean Holdings Inc. 0.04% 60,320 $2.9M No change
GPI Group 1 Automotive Inc. 0.04% 7,370 $2.9M Reduce -14.1%
EPD Enterprise Products Partners 0.04% 90,079 $2.9M Reduce -38.3%
IMO Imperial Oil Ltd. 0.04% 33,400 $2.9M No change
EGP Eastgroup Properties Inc. 0.04% 16,153 $2.9M New
RLAY Relay Therapeutics Inc. 0.04% 339,080 $2.9M No change
PENN Penn Entertainment Inc. 0.04% 194,365 $2.9M Add +1637.1%
PATK Patrick Industries Inc. 0.04% 26,341 $2.9M Add +137.2%
KGC Kinross Gold Corp. 0.04% 101,300 $2.9M No change
MLYS Mineralys Therapeutics Inc. 0.04% 78,092 $2.8M No change
PBF PBF Energy Inc. Class A 0.04% 104,488 $2.8M Reduce -16.6%
SDGR Schrodinger Inc. 0.04% 158,162 $2.8M Add +459.2%
ARR Armour Residential REIT Inc. 0.04% 159,464 $2.8M No change
FIVE Five Below 0.04% 14,865 $2.8M Reduce -29.9%
PSN Parsons Corp. 0.04% 45,242 $2.8M Reduce -78.3%
DNLI Denali Therapeutics Inc. 0.04% 167,713 $2.8M New
UE Urban Edge Properties 0.04% 143,288 $2.7M Reduce -37.1%
PLPC Preformed Line Products Co. 0.04% 13,256 $2.7M No change
AIZ Assurant Inc. 0.04% 11,188 $2.7M Reduce -53.2%
NWE Northwestern Energy Group Inc. 0.04% 40,876 $2.6M Add +109.0%
UMBF Umb Financial Corp. 0.04% 22,932 $2.6M No change
ZYME Zymeworks Inc. 0.04% 99,795 $2.6M Add +18.5%
ANDE The Andersons Inc. 0.04% 49,343 $2.6M New
CHRD Chord Energy Corp. 0.04% 28,269 $2.6M Reduce -79.1%
PII Polaris Inc. 0.04% 41,378 $2.6M No change
GLPI Gaming and Leisure Propertie 0.04% 58,553 $2.6M Reduce -46.3%
GATX Gatx Corp. 0.04% 15,265 $2.6M Reduce -31.3%
INVA Innoviva Inc. 0.04% 128,960 $2.6M Add +191.6%
BX Blackstone Inc. 0.04% 16,488 $2.5M No change
BLMN Bloomin' Brands Inc. 0.04% 411,301 $2.5M Add +47.0%
BRC Brady Corporation Class A 0.04% 32,093 $2.5M No change
COUR Coursera Inc. 0.04% 339,513 $2.5M Add +0.3%
IOVA Iovance Biotherapeutics Inc. 0.04% 914,449 $2.5M Add +0.3%
CRM Salesforce Inc. 0.04% 9,256 $2.5M No change
TROX Tronox Holdings PLC 0.04% 583,272 $2.4M Add +5.3%
USPH U.S. Physical Therapy Inc. 0.04% 31,125 $2.4M Reduce -7.8%
CGEM Cullinan Therapeutics Inc. 0.04% 233,842 $2.4M Add +87.8%
CR Crane Co. 0.04% 13,084 $2.4M Reduce -24.9%
DY Dycom Industries Inc. 0.04% 7,111 $2.4M No change
BGS B&G Foods Inc. 0.04% 558,205 $2.4M Reduce -11.2%
ET Energy Transfer LP 0.04% 145,180 $2.4M Reduce -92.2%
ARCB Arcbest Corp. 0.04% 32,062 $2.4M Reduce -37.5%
NVRI Enviri Corp. 0.04% 132,375 $2.4M No change
MYGN Myriad Genetics Inc. 0.04% 383,657 $2.4M No change
PSMT Pricesmart Inc. 0.04% 19,195 $2.4M Add +258.9%
ADSK Autodesk Inc. 0.04% 7,882 $2.3M No change
IR Ingersoll-Rand Inc. 0.04% 29,338 $2.3M Reduce -69.2%
EIX Edison International 0.04% 38,012 $2.3M New
PRGS Progress Software Corp. 0.04% 53,100 $2.3M Reduce -32.7%
COLL Collegium Pharmaceutical Inc. 0.03% 48,808 $2.3M Add +230.3%
GKOS Glaukos Corp. 0.03% 19,997 $2.3M Reduce -76.5%
SN Sharkninja Inc. 0.03% 20,127 $2.3M Reduce -6.0%
UTHR United Therapeutics Corp. 0.03% 4,594 $2.2M No change
GTY Getty Realty Corp. 0.03% 81,513 $2.2M Reduce -4.3%
CRTO Criteo SA-Spon 0.03% 107,900 $2.2M Add +24.6%
KWR Quaker Chemical Corporation 0.03% 16,183 $2.2M New
RNG Ringcentral Inc. Class A 0.03% 76,903 $2.2M Reduce -61.1%
WTS Watts Water Technologies-A 0.03% 8,045 $2.2M Reduce -26.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.03% 34,473 $2.2M Reduce -24.5%
SCCO Southern Copper Corp. 0.03% 15,349 $2.2M New
HRMY Harmony Biosciences Holdings 0.03% 58,785 $2.2M New
HELE Helen of Troy Ltd. 0.03% 102,985 $2.2M Add +25.8%
AMC AMC Entertainment HLDS Class A 0.03% 1,381,539 $2.2M Reduce -13.1%
CINF Cincinnati Financial Corp. 0.03% 13,178 $2.2M No change
PCOR Procore Technologies Inc. 0.03% 29,211 $2.1M No change
STEP Stepstone Group Inc. Class A 0.03% 32,525 $2.1M Reduce -14.2%
SIBN Si-Bone Inc. 0.03% 105,365 $2.1M Add +579.2%
AWI Armstrong World Industries 0.03% 10,863 $2.1M Reduce -52.1%
EMBC Embecta Corp. 0.03% 173,179 $2.1M Add +18.5%
NUE Nucor Corp. 0.03% 12,593 $2.1M Reduce -77.7%
CSR Centerspace 0.03% 30,673 $2.0M New
BTU Peabody Energy Corp. 0.03% 68,674 $2.0M No change
GE General Electric filed as GE AEROSPACE 0.03% 6,617 $2.0M No change
UAL United Airlines Holdings Inc. 0.03% 18,200 $2.0M No change
JACK Jack in the Box Inc. 0.03% 107,267 $2.0M Add +19.4%
BILL Bill Holdings Inc. 0.03% 37,241 $2.0M No change
FSS Federal Signal Corp. 0.03% 18,671 $2.0M Reduce -29.0%
BKD Brookdale Senior Living Inc. 0.03% 186,677 $2.0M Add +24.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.03% 313,568 $2.0M Add +160.1%
CABO Cable One Inc. 0.03% 17,788 $2.0M Reduce -8.7%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 5,005 $2.0M No change
ADUS Addus Homecare Corp. 0.03% 18,529 $2.0M Add +235.8%
LMAT Lemaitre Vascular Inc. 0.03% 24,442 $2.0M New
CBU Community Financial System I 0.03% 34,473 $2.0M No change
DORM Dorman Products Inc. 0.03% 15,828 $1.9M New
LBRT Liberty Energy Inc. 0.03% 105,538 $1.9M Reduce -6.3%
KSS Kohls Corp. 0.03% 95,090 $1.9M No change
NJR New Jersey Resources Corp. 0.03% 42,078 $1.9M New
MCK McKesson Corp. 0.03% 2,363 $1.9M No change
EBS Emergent Biosolutions Inc. 0.03% 156,443 $1.9M No change
TRV The Travelers Cos Inc. 0.03% 6,666 $1.9M No change
LEG Leggett & Platt Inc. 0.03% 174,895 $1.9M No change
RGNX Regenxbio Inc. 0.03% 133,556 $1.9M No change
CMPS Compass Pathways PLC 0.03% 275,773 $1.9M No change
ROKU Roku Inc. 0.03% 17,471 $1.9M No change
CLH Clean Harbors Inc. 0.03% 8,018 $1.9M Reduce -82.1%
FOXF Fox Factory Holding Corp. 0.03% 108,371 $1.9M New
EE Excelerate Energy Inc. Class A 0.03% 66,057 $1.9M New
AORT Artivion Inc. 0.03% 40,542 $1.8M Add +21.5%
AWK American Water Works Co. Inc. 0.03% 13,901 $1.8M New
MPC Marathon Petroleum Corp. 0.03% 11,147 $1.8M Reduce -83.6%
GLW Corning Inc. 0.03% 20,544 $1.8M No change
TREE Lendingtree Inc. 0.03% 33,847 $1.8M Reduce -13.7%
AMPH Amphastar Pharmaceuticals Inc. 0.03% 66,969 $1.8M Add +69.3%
ANNX Annexon Inc. 0.03% 356,619 $1.8M Add +0.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.03% 111,190 $1.8M Add +155.7%
ANAB Anaptysbio Inc. 0.03% 35,948 $1.7M Add +1.4%
SYRE Spyre Therapeutics Inc. 0.03% 53,101 $1.7M Add +144.3%
ALX Alexander's Inc. 0.03% 7,948 $1.7M Add +48.8%
HLIT Harmonic Inc. 0.03% 175,077 $1.7M Reduce -30.5%
ITT Itt Inc. 0.03% 9,931 $1.7M No change
TILE Interface Inc. 0.03% 61,072 $1.7M No change
ARLO Arlo Technologies Inc. 0.03% 121,767 $1.7M Reduce -21.7%
CAR Avis Budget Group Inc. 0.03% 13,230 $1.7M Reduce -27.3%
WWD Woodward Inc. 0.03% 5,585 $1.7M No change
ALMS Alumis Inc. 0.03% 172,779 $1.7M Add +8.8%
ALGT Allegiant Travel Co. 0.03% 19,763 $1.7M No change
AIR Aar Corp. 0.03% 20,256 $1.7M No change
AAMI Acadian Asset Management Inc. 0.03% 35,357 $1.7M No change
JHG Janus Henderson Group PLC 0.03% 34,711 $1.7M Reduce -1.9%
NRIX Nurix Therapeutics Inc. 0.03% 86,423 $1.6M Add +476.1%
ESE Esco Technologies Inc. 0.03% 8,390 $1.6M Reduce -15.8%
VRDN Viridian Therapeutics Inc. 0.03% 52,571 $1.6M No change
CB Chubb Ltd. 0.03% 5,218 $1.6M No change
CRSP Crispr Therapeutics AG 0.03% 31,015 $1.6M Reduce -17.3%
MAR Marriott International Class A 0.02% 5,186 $1.6M No change
ACIW Aci Worldwide Inc. 0.02% 33,573 $1.6M Reduce -70.8%
CSIQ Canadian Solar Inc. 0.02% 67,107 $1.6M No change
HBM Hudbay Minerals Inc. 0.02% 80,300 $1.6M No change
OMER Omeros Corp. 0.02% 92,759 $1.6M Reduce -45.8%
TWLO Twilio Inc. Class A 0.02% 11,191 $1.6M No change
ARE Alexandria Real Estate Equit 0.02% 32,292 $1.6M Reduce -85.5%
RXST Rxsight Inc. 0.02% 151,470 $1.6M Reduce -19.6%
PLTK Playtika Holding Corp. 0.02% 388,959 $1.5M Reduce -31.8%
BKV BKV Corporation 0.02% 56,450 $1.5M New
TTMI TTM Technologies 0.02% 22,177 $1.5M No change
CHCO City Holding Co. filed as CITY HLDG CO 0.02% 12,811 $1.5M Reduce -6.2%
PFGC Performance Food Group Co. 0.02% 16,967 $1.5M Reduce -39.9%
VTYX Ventyx Biosciences Inc. 0.02% 168,884 $1.5M No change
RCKT Rocket Pharmaceuticals Inc. 0.02% 434,409 $1.5M No change
JJSF J & J Snack Foods Corp. 0.02% 16,854 $1.5M Add +33.2%
CNMD Conmed Corp. 0.02% 37,368 $1.5M New
PSKY Paramount Skydance Class B 0.02% 112,899 $1.5M Reduce -75.4%
HURN Huron Consulting Group Inc. 0.02% 8,693 $1.5M No change
SSTK Shutterstock Inc. 0.02% 78,378 $1.5M No change
JLL Jones Lang Lasalle Inc. 0.02% 4,447 $1.5M Add +2.1%
AM Antero Midstream Corp. 0.02% 83,871 $1.5M Reduce -16.8%
SPHR Sphere Entertainment Co. 0.02% 15,543 $1.5M No change
PECO Phillips Edison & Company Inc. 0.02% 41,214 $1.5M Reduce -31.2%
LGND Ligand Pharmaceuticals 0.02% 7,744 $1.5M Add +33.6%
SLAB Silicon Laboratories Inc. 0.02% 11,199 $1.5M Reduce -21.6%
TNDM Tandem Diabetes Care Inc. 0.02% 66,452 $1.5M Reduce -67.8%
ULCC Frontier Group Holdings Inc. 0.02% 309,990 $1.5M Reduce -46.0%
STVN Stevanato Group SPA 0.02% 72,554 $1.5M Add +62.8%
CYH Community Health Systems Inc. 0.02% 458,870 $1.4M Reduce -16.7%
TEN Tsakos Energy Navigation Ltd. 0.02% 63,497 $1.4M Add +16.8%
IBOC International Bancshares CRP 0.02% 21,153 $1.4M No change
SG Sweetgreen Inc. Class A 0.02% 206,026 $1.4M Reduce -32.6%
NBR Nabors Industries Ltd. 0.02% 25,510 $1.4M No change
SENEA Seneca Foods Corp. Class A 0.02% 12,489 $1.4M Add +49.3%
HL Hecla Mining Co. 0.02% 71,584 $1.4M No change
HPE Hewlett Packard Enterprise 0.02% 57,100 $1.4M No change
JBLU Jetblue Airways Corp. 0.02% 301,008 $1.4M Reduce -60.7%
EYPT Eyepoint Inc. 0.02% 74,944 $1.4M Add +22.5%
NBTB N B T Bancorp Inc. 0.02% 32,954 $1.4M Reduce -9.2%
BCPC Balchem Corp. 0.02% 8,802 $1.3M Reduce -7.7%
FCFS Firstcash Holdings Inc. 0.02% 8,418 $1.3M No change
VNDA Vanda Pharmaceuticals Inc. 0.02% 150,427 $1.3M Add +35.1%
UVV Universal Corp. 0.02% 25,049 $1.3M Add +7.3%
AOSL Alpha & Omega Semiconductor 0.02% 66,647 $1.3M Reduce -24.9%
ARRY Array Technologies Inc. 0.02% 142,295 $1.3M No change
GXO Gxo Logistics Inc. 0.02% 24,484 $1.3M No change
NGL NGL Energy Partners LP 0.02% 128,660 $1.3M Reduce -1.2%
IDT Idt Corp. Class B 0.02% 25,118 $1.3M Add +408.5%
EFSC Enterprise Financial Service 0.02% 23,729 $1.3M Reduce -21.8%
TYRA Tyra Biosciences Inc. 0.02% 48,644 $1.3M No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 31,186 $1.3M Reduce -50.8%
ARM Arm Holdings PLC-ADR 0.02% 11,604 $1.3M Reduce -93.7%
GDOT Green Dot Corp. Class A 0.02% 97,719 $1.3M No change
BHVN Biohaven Ltd. 0.02% 110,840 $1.3M Reduce -38.0%
QLYS Qualys Inc. 0.02% 9,406 $1.3M No change
GOLD Gold.com Inc. 0.02% 36,572 $1.2M New
HOUS Anywhere Real Estate Inc. 0.02% 87,300 $1.2M No change
EQH Equitable Holdings Inc. 0.02% 25,795 $1.2M Reduce -90.8%
CRVL Corvel Corp. 0.02% 18,142 $1.2M Reduce -7.5%
SLP Simulations Plus Inc. 0.02% 67,002 $1.2M Add +43.7%
GEF Greif Inc. Class A 0.02% 17,986 $1.2M No change
MP MP Materials Corp. 0.02% 24,065 $1.2M No change
ENSG The Ensign Group Inc. 0.02% 6,957 $1.2M Add +124.4%
HWKN Hawkins Inc. 0.02% 8,530 $1.2M New
COCO The Vita Coco Co. Inc. 0.02% 22,783 $1.2M New
BL Blackline Inc. 0.02% 21,748 $1.2M Reduce -17.9%
MTRN Materion Corp. 0.02% 9,623 $1.2M Add +6.7%
NTLA Intellia Therapeutics Inc. 0.02% 132,647 $1.2M No change
CMCO Columbus McKinnon Corp. 0.02% 67,810 $1.2M Reduce -5.0%
GROY Gold Royalty Corp. 0.02% 289,231 $1.2M Add +102.3%
LAUR Laureate Education Inc. 0.02% 34,689 $1.2M Add +2.3%
HCSG Healthcare Services Group 0.02% 60,619 $1.2M No change
FROG Jfrog Ltd. 0.02% 18,355 $1.1M No change
NHC National Healthcare Corp. 0.02% 8,346 $1.1M Add +47.8%
SITM Sitime Corp. 0.02% 3,216 $1.1M No change
RLX RLX Technology Inc.-ADR 0.02% 486,884 $1.1M Reduce -18.8%
TK Teekay Corp. Ltd. 0.02% 125,619 $1.1M Add +44.2%
SLDB Solid Biosciences Inc. 0.02% 199,436 $1.1M No change
PI Impinj Inc. 0.02% 6,451 $1.1M No change
SXI Standex International Corp. 0.02% 5,145 $1.1M No change
NGVT Ingevity Corp. 0.02% 18,797 $1.1M New
SNBRQ Sleep Number Corp. 0.02% 131,321 $1.1M Add +80.6%
KYMR Kymera Therapeutics Inc. 0.02% 13,768 $1.1M No change
ITIC Investors Title Co. 0.02% 4,266 $1.1M No change
OSK Oshkosh Corp. 0.02% 8,475 $1.1M Reduce -83.0%
IBKR Interactive Brokers Gro Class A 0.02% 16,540 $1.1M No change
CUBI Customers Bancorp Inc. 0.02% 14,403 $1.1M No change
IDA Idacorp Inc. 0.02% 8,203 $1.0M Reduce -61.4%
SFBS Servisfirst Bancshares Inc. 0.02% 14,437 $1.0M Reduce -59.1%
OWL Blue Owl Capital Inc. 0.02% 68,882 $1.0M No change
PTCT PTC Therapeutics Inc. 0.02% 13,525 $1.0M No change
NE Noble Corp. PLC 0.02% 36,368 $1.0M New
LOB Live Oak Bancshares Inc. 0.02% 29,767 $1.0M Reduce -15.6%
TBLA Taboola.com Ltd. 0.02% 220,767 $1.0M Add +645.9%
KRYS Krystal Biotech Inc. 0.02% 4,104 $1.0M Add +8.6%
FLGT Fulgent Genetics Inc. 0.02% 38,480 $1.0M Add +13.4%
STRA Strategic Education Inc. 0.02% 12,597 $1.0M Reduce -16.8%
FIZZ National Beverage Corp. 0.02% 31,603 $1.0M Reduce -10.7%
CPF Central Pacific Financial Co. 0.02% 32,261 $1.0M Reduce -3.9%
WT Wisdomtree Inc. 0.02% 82,371 $1.0M Reduce -51.2%
PAHC Phibro Animal Health Corp. Class A 0.02% 26,750 $999K Add +6.8%
GES Guess? Inc. 0.02% 58,723 $984K Reduce -17.6%
BOX Box Inc. Class A 0.02% 32,772 $980K Reduce -85.8%
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 20,935 $979K Reduce -63.5%
RYAM Rayonier Advanced Materials 0.02% 165,999 $978K Reduce -3.4%
DK Delek US Holdings Inc. 0.01% 32,750 $971K No change
QDEL Quidelortho Corp. 0.01% 33,984 $971K Reduce -81.1%
BANF Bancfirst Corp. 0.01% 9,131 $968K Reduce -36.7%
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 61,009 $963K No change
ESAB Esab Corp. 0.01% 8,614 $962K No change
FRME First Merchants Corp. 0.01% 25,590 $959K Reduce -26.9%
IMCR Immunocore Holdings PLC-ADR 0.01% 27,607 $958K Add +162.0%
IMKTA Ingles Markets Inc. Class A 0.01% 13,902 $953K New
IMNM Immunome Inc. 0.01% 44,164 $949K No change
KNX Knight-Swift Transportation 0.01% 17,933 $938K Reduce -11.4%
GLDD Great Lakes Dredge & Dock Co. 0.01% 70,586 $926K Reduce -4.0%
KLAC KLA Corp. 0.01% 760 $923K No change
CVI CVR Energy Inc. 0.01% 36,116 $919K No change
BBW Build-A-Bear Workshop Inc. 0.01% 14,977 $918K New
IMPP Imperial Petroleum Inc. 0.01% 253,170 $916K New
TOWN Towne Bank 0.01% 27,294 $911K Reduce -23.1%
AMH American Homes 4 Rent- A 0.01% 28,331 $909K No change
ANIP Ani Pharmaceuticals Inc. 0.01% 11,478 $906K New
NUS Nu Skin Enterprises Inc. Class A 0.01% 93,822 $903K Reduce -27.0%
WNC Wabash National Corp. 0.01% 103,761 $898K Reduce -27.9%
BOOT Boot Barn Holdings Inc. 0.01% 5,086 $898K Add +5.8%
XRX Xerox Holdings Corp. 0.01% 374,466 $887K No change
HLF Herbalife Ltd. 0.01% 68,584 $884K No change
NVTS Navitas Semiconductor Corp. 0.01% 122,464 $874K No change
XMTR Xometry Inc. Class A 0.01% 14,668 $872K No change
NTCT Netscout Systems Inc. 0.01% 32,150 $870K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 89,514 $852K No change
SPCE Virgin Galactic Holdings Inc. 0.01% 262,862 $844K No change
MGY Magnolia Oil & Gas Corp. Class A 0.01% 38,400 $841K Reduce -7.2%
PARR Par Pacific Holdings Inc. 0.01% 23,900 $840K No change
VRTS Virtus Investment Partners 0.01% 5,144 $839K Reduce -11.3%
TRMK Trustmark Corp. 0.01% 21,543 $839K Reduce -22.7%
NCNO Ncino Inc. 0.01% 31,868 $817K Reduce -17.6%
TBPH Theravance Biopharma Inc. 0.01% 43,350 $811K Add +208.8%
CMP Compass Minerals Internation 0.01% 41,078 $807K No change
NVR NVR Inc. 0.01% 110 $802K Reduce -8.3%
CASH Pathward Financial Inc. 0.01% 11,050 $785K Reduce -10.3%
ALG Alamo Group Inc. 0.01% 4,630 $777K Reduce -18.6%
MRVI Maravai Lifesciences Hldgs-A 0.01% 236,321 $768K Add +748.3%
AN Autonation Inc. 0.01% 3,704 $765K Reduce -85.2%
OSW Onespaworld Holdings Ltd. 0.01% 36,275 $752K New
ELVN Enliven Therapeutics Inc. 0.01% 48,741 $751K Add +53.6%
SBGI Sinclair Inc. 0.01% 48,489 $742K Reduce -17.5%
SMP Standard Motor Prods 0.01% 19,990 $737K Reduce -19.2%
ODD Oddity Tech Ltd. Class A 0.01% 18,207 $732K Reduce -33.4%
ZIP Ziprecruiter Inc. Class A 0.01% 187,538 $731K Reduce -19.0%
FRGE Forge Global Holdings Inc. 0.01% 16,254 $724K No change
HSTM Healthstream Inc. 0.01% 31,251 $721K New
MSGE Madison Square Garden Entert 0.01% 13,372 $721K No change
MAIN Main Street Capital Corp. 0.01% 11,773 $711K No change
YMM Full Truck Alliance -SPN ADR 0.01% 66,133 $710K No change
MGEE Mge Energy Inc. 0.01% 9,047 $709K Add +29.6%
TR Tootsie Roll Inds 0.01% 19,261 $706K New
MMI Marcus & Millichap Inc. 0.01% 25,845 $705K New
RVTY Revvity Inc. 0.01% 7,260 $702K New
ZM Zoom Communications Inc. 0.01% 8,123 $701K No change
OFIX Orthofix Medical Inc. 0.01% 45,328 $687K Reduce -26.4%
QURE Uniqure NV 0.01% 28,708 $687K Reduce -2.8%
NOC Northrop Grumman Corp. 0.01% 1,203 $686K No change
MA Mastercard Inc. Class A 0.01% 1,200 $685K Reduce -89.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 36,101 $684K No change
HCA HCA Healthcare Inc. 0.01% 1,464 $683K No change
CRAI Cra International Inc. 0.01% 3,400 $682K Reduce -5.6%
SANA Sana Biotechnology Inc. 0.01% 167,503 $682K No change
ATEC Alphatec Holdings Inc. 0.01% 32,375 $681K New
NKTR Nektar Therapeutics 0.01% 16,057 $679K No change
DHIL Diamond Hill Investment Grp 0.01% 4,000 $678K No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.01% 167,324 $668K Reduce -22.8%
HTBK Heritage Commerce Corp. 0.01% 55,373 $665K No change
IHS Ihs Holding Ltd. 0.01% 87,728 $654K No change
REPL Replimune Group Inc. 0.01% 66,875 $650K New
FSLY Fastly Inc. Class A 0.01% 63,526 $647K No change
UVE Universal Insurance Holdings 0.01% 19,100 $646K No change
POWL Powell Industries Inc. 0.01% 2,023 $645K No change
DNA Ginkgo Bioworks Holdings Inc. 0.01% 77,202 $642K Reduce -29.2%
URGN Urogen Pharma Ltd. 0.01% 27,380 $641K New
DXC DXC Technology Co. 0.01% 43,725 $641K Reduce -87.1%
LYEL Lyell Immunopharma Inc. 0.01% 20,800 $640K No change
DCO Ducommun Inc. 0.01% 6,683 $636K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 8,320 $635K Reduce -24.6%
ARCT Arcturus Therapeutics Holdin 0.01% 103,077 $632K Add +7.5%
KBR KBR Inc. 0.01% 15,715 $632K Reduce -94.6%
IRDM Iridium Communications Inc. 0.01% 36,089 $627K New
NNI Nelnet Inc. Class A 0.01% 4,684 $623K No change
SPT Sprout Social Inc. Class A 0.01% 55,075 $621K Reduce -28.2%
PFS Provident Financial Services 0.01% 31,153 $615K No change
USLM United States Lime & Mineral 0.01% 5,114 $612K Reduce -17.1%
UTL Unitil Corp. 0.01% 12,498 $605K New
CHPT Chargepoint Holdings Inc. 0.01% 90,921 $604K Reduce -8.5%
WFRD Weatherford International PL 0.01% 7,695 $602K No change
CNP Centerpoint Energy Inc. 0.01% 15,700 $602K Reduce -95.4%
RLI Rli Corp. 0.01% 9,390 $601K No change
CAE Cae Inc. 0.01% 19,600 $596K No change
SHCO Soho House & Co. Inc. 0.01% 66,519 $596K New
OPLN Openlane Inc. 0.01% 20,008 $596K No change
HIFS Hingham Institution for SVGS 0.01% 2,080 $591K No change
ROIV Roivant Sciences Ltd. 0.01% 27,035 $587K No change
PEBO Peoples Bancorp Inc. 0.01% 19,523 $586K Reduce -2.3%
NPKI NPK International Inc. 0.01% 49,060 $585K No change
INMD Inmode Ltd. 0.01% 39,521 $581K New
NMM Navios Maritime Partners LP 0.01% 11,053 $580K No change
AVO Mission Produce Inc. 0.01% 49,643 $576K Reduce -37.1%
GSM Ferroglobe PLC 0.01% 122,937 $570K No change
ADTN Adtran Holdings Inc. 0.01% 65,639 $570K Reduce -17.7%
CON Concentra Group Holdings Par 0.01% 28,951 $570K Reduce -84.3%
THFF First Financial Corp. 0.01% 9,429 $570K Reduce -4.3%
HTZ Hertz Global Hldgs Inc. 0.01% 110,246 $567K Reduce -66.6%
PBI Pitney Bowes Inc. 0.01% 53,532 $566K Reduce -2.9%
PRTA Prothena Corp. PLC 0.01% 58,853 $562K Add +103.1%
VLTO Veralto Corp. 0.01% 5,606 $559K Reduce -96.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 8,711 $558K Add +161.8%
ARDT Ardent Health Inc. 0.01% 62,957 $556K Add +101.8%
BFC Bank First Corp. 0.01% 4,554 $555K Reduce -9.9%
DBX Dropbox Inc. Class A 0.01% 19,857 $552K No change
AAL American Airlines Group Inc. 0.01% 35,800 $549K No change
BH Biglari Holdings Inc. Class B 0.01% 1,647 $548K New
PKE Park Aerospace Corp. 0.01% 25,643 $547K Reduce -2.0%
DAWN Day One Biopharmaceuticals I 0.01% 57,379 $535K Reduce -38.0%
SRCE 1ST Source Corp. 0.01% 8,554 $535K Reduce -6.5%
OSIS Osi Systems Inc. 0.01% 2,080 $531K No change
HLI Houlihan Lokey Inc. 0.01% 3,040 $530K Reduce -55.8%
ACCO Acco Brands Corp. 0.01% 141,461 $528K No change
NBN Northeast Bank 0.01% 5,059 $526K Reduce -31.9%
STC Stewart Information Services 0.01% 7,469 $525K No change
INGM Ingram Micro Holding Corp. 0.01% 24,361 $520K No change
CCCC C4 Therapeutics Inc. 0.01% 272,053 $520K No change
IBTA Ibotta Inc. Class A 0.01% 22,751 $517K Reduce -74.3%
AIP Arteris Inc. 0.01% 32,958 $511K No change
NBBK NB Bancorp Inc. 0.01% 25,370 $503K Reduce -7.1%
EDIT Editas Medicine Inc. 0.01% 244,355 $501K Reduce -20.8%
GRNT Granite Ridge Resources Inc. 0.01% 105,958 $498K Reduce -10.1%
PSNL Personalis Inc. 0.01% 61,844 $492K No change
CLW Clearwater Paper Corp. 0.01% 28,162 $490K Add +185.4%
ALT Altimmune Inc. 0.01% 135,170 $488K Reduce -27.0%
PHR Phreesia Inc. 0.01% 28,749 $486K Add +70.6%
REPX Riley Exploration Permian Inc. 0.01% 18,178 $480K Add +19.8%
QCRH QCR Holdings Inc. 0.01% 5,697 $475K No change
ASMB Assembly Biosciences Inc. 0.01% 13,903 $473K New
TRS Trimas Corp. 0.01% 13,214 $468K Reduce -52.6%
AMPL Amplitude Inc. Class A 0.01% 40,411 $468K No change
TNC Tennant Co. 0.01% 6,264 $462K No change
CNS Cohen & Steers Inc. 0.01% 7,317 $459K Reduce -62.5%
KE Kimball Electronics Inc. 0.01% 16,386 $456K No change
BEP Brookfield Renewable Partner 0.01% 16,900 $456K No change
LINE Lineage Inc. 0.01% 12,886 $451K Reduce -80.8%
MAGN Magnera Corp. 0.01% 29,659 $449K New
CRC California Resources Corp. 0.01% 9,920 $444K New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.01% 44,148 $443K No change
VVX V2X Inc. 0.01% 8,104 $442K No change
BBSI Barrett Business SVCS Inc. 0.01% 12,094 $438K Reduce -54.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 12,685 $436K New
BAND Bandwidth Inc. Class A 0.01% 28,141 $435K No change
BOC Boston Omaha Corp. Class A 0.01% 35,069 $434K Add +106.1%
VTOL Bristow Group Inc. 0.01% 11,794 $432K Reduce -4.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.01% 243,892 $432K No change
EPAC Enerpac Tool Group Corp. 0.01% 11,250 $430K No change
WSBC Wesbanco Inc. 0.01% 12,927 $430K Reduce -4.2%
SFIX Stitch Fix Inc. Class A 0.01% 81,430 $428K No change
WSR Whitestone REIT 0.01% 30,777 $427K Reduce -9.2%
CNXC Concentrix Corp. 0.01% 10,273 $427K No change
MBWM Mercantile Bank Corp. 0.01% 8,811 $424K Reduce -3.3%
HXL Hexcel Corp. 0.01% 5,600 $414K No change
TBCH Turtle Beach Corp. 0.01% 29,490 $414K No change
CCO Clear Channel Outdoor Holdin 0.01% 186,626 $412K No change
VFF Village Farms International 0.01% 112,417 $410K Add +299.9%
GPRE Green Plains Inc. 0.01% 41,851 $410K No change
GCMG GCM Grosvenor Inc. Class A 0.01% 36,192 $410K Reduce -60.4%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.01% 206,835 $410K No change
ARKO Arko Corp. 0.01% 88,963 $404K Reduce -30.6%
CW Curtiss-Wright Corp. 0.01% 732 $404K No change
STEM Stem Inc. 0.01% 26,781 $403K No change
OPTU Optimum Communications Inc. Class A 0.01% 243,688 $402K Reduce -29.1%
FFWM First Foundation Inc. 0.01% 65,197 $402K Reduce -58.9%
ASAN Asana Inc. Class A 0.01% 29,195 $400K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 5,537 $400K No change
CBL CBL & Associates Properties 0.01% 10,773 $399K New
ATXS Astria Therapeutics Inc. 0.01% 30,405 $398K Add +14.4%
HSHP Himalaya Shipping Ltd. 0.01% 43,599 $397K New
PAG Penske Automotive Group Inc. 0.01% 2,489 $394K New
FMBH First Mid Bancshares Inc. 0.01% 10,008 $390K Reduce -8.7%
PSTL Postal Realty Trust Inc. Class A 0.01% 24,130 $389K No change
BDTX Black Diamond Therapeutics I 0.01% 158,984 $386K Reduce -24.7%
ORRF Orrstown Finl Services Inc. 0.01% 10,862 $385K Reduce -0.9%
CAPR Capricor Therapeutics Inc. 0.01% 13,295 $384K New
KIM Kimco Realty Corp. 0.01% 18,801 $381K Reduce -94.4%
CRUS Cirrus Logic Inc. 0.01% 3,210 $380K No change
VOYA Voya Financial Inc. 0.01% 5,028 $375K Reduce -50.4%
JMIA Jumia Technologies AG-ADR 0.01% 29,878 $373K No change
MCB Metropolitan Bank Holding Co. 0.01% 4,841 $370K Reduce -13.9%
UNTY Unity Bancorp Inc. 0.01% 7,130 $369K Reduce -37.5%
KRT Karat Packaging Inc. 0.01% 16,326 $368K No change
FVR Frontview REIT Inc. 0.01% 24,893 $367K New
MGRC McGrath Rentcorp 0.01% 3,479 $365K No change
NATH Nathan's Famous Inc. 0.01% 3,900 $365K New
EB Eventbrite Inc. Class A 0.01% 81,547 $363K No change
SVRA Savara Inc. 0.01% 59,469 $359K Add +49.3%
EQBK Equity Bancshares Inc. Class A 0.01% 8,010 $358K Reduce -4.8%
FG F&G Annuities & Life Inc. 0.01% 11,502 $355K Add +42.1%
SMBK Smartfinancial Inc. 0.01% 9,545 $353K Reduce -15.9%
QTRX Quanterix Corp. 0.01% 55,150 $351K Reduce -43.5%
DGICA Donegal Group Inc. Class A 0.01% 17,413 $348K No change
DJCO Daily Journal Corp. 0.01% 712 $347K No change
PJT PJT Partners Inc. Class A 0.01% 2,074 $347K Reduce -39.0%
MEI Methode Electronics Inc. 0.01% 52,223 $347K No change
GOSS Gossamer Bio Inc. 0.01% 111,350 $345K Add +489.1%
NIC Nicolet Bankshares Inc. 0.01% 2,835 $344K No change
PYPL PayPal Holdings Inc. 0.01% 5,869 $343K No change
ACDC Profrac Holding Corp. Class A 0.01% 87,544 $341K Add +23.9%
PVH PVH Corp. 0.01% 4,992 $335K Reduce -86.7%
NRP Natural Resource Partners LP 0.01% 3,200 $334K New
GRDN Guardian Phrmcy Services-A 0.01% 11,071 $333K New
CVLG Covenant Logistics Group Inc. 0.01% 15,108 $333K Reduce -29.2%
ATRO Astronics Corp. 0.01% 6,100 $331K No change
IRMD Iradimed Corp. 0.01% 3,354 $326K New
JOE The St Joe Co. 0.01% 5,463 $324K Reduce -69.6%
NIU Niu Technologies-Spons ADR 0.01% 106,033 $321K Reduce -25.6%
HCAT Health Catalyst Inc. 0.01% 134,233 $321K Reduce -41.7%
FSUN Firstsun Capital Bancorp 0.00% 8,498 $320K Reduce -59.2%
UPST Upstart Holdings Inc. 0.00% 7,304 $319K Reduce -78.6%
BATRA Atlanta Braves Holdings in-A 0.00% 7,485 $318K New
ACA Arcosa Inc. 0.00% 2,984 $317K No change
RBBN Ribbon Communications Inc. 0.00% 109,892 $316K No change
ASC Ardmore Shipping Corp. 0.00% 29,660 $314K New
OPY Oppenheimer Holdings Class A 0.00% 4,342 $314K Reduce -45.5%
FCEL Fuelcell Energy Inc. 0.00% 42,014 $307K No change
IART Integra Lifesciences Holding 0.00% 24,645 $306K Reduce -88.9%
HUYA Huya Inc.-ADR 0.00% 105,629 $304K Add +213.8%
TWFG TWFG Inc. 0.00% 10,473 $301K Reduce -38.3%
BBIO Bridgebio Pharma Inc. 0.00% 3,900 $298K No change
IRON Disc Medicine Inc. 0.00% 3,733 $296K No change
ECX Ecarx Holdings Inc. Class A 0.00% 171,939 $296K New
VLGEA Village Super Market Class A 0.00% 8,348 $295K Reduce -18.1%
ENVA Enova International Inc. 0.00% 1,878 $295K No change
UDMY Udemy Inc. 0.00% 50,221 $294K Reduce -39.1%
AVDL Avadel Pharmaceuticals Ltd. 0.00% 13,552 $292K No change
BHRB Burke & Herbert Financial SE 0.00% 4,680 $292K Reduce -25.0%
AIN Albany Intl Corp. Class A 0.00% 5,717 $290K Reduce -18.1%
WEST Westrock Coffee Co. 0.00% 71,050 $289K New
CAH Cardinal Health Inc. 0.00% 1,401 $288K No change
UNF Unifirst Corp. 0.00% 1,490 $287K Reduce -56.0%
BGSI Boyd Group Services Inc. 0.00% 1,800 $287K New
VIR Vir Biotechnology Inc. 0.00% 47,432 $286K No change
ED Consolidated Edison Inc. 0.00% 2,867 $285K New
EXP Eagle Materials Inc. 0.00% 1,374 $284K Reduce -97.4%
OEC Orion SA 0.00% 53,468 $282K No change
ODC Oil-Dri Corp. of America 0.00% 5,689 $278K Add +62.3%
DFH Dream Finders Homes Inc. Class A 0.00% 16,149 $276K New
DDL Dingdong Cayman Ltd. -SPN ADR 0.00% 110,112 $274K Reduce -17.3%
SB Safe Bulkers Inc. 0.00% 55,700 $268K No change
GTE Gran Tierra Energy Inc. 0.00% 62,461 $265K Add +41.6%
KRNT Kornit Digital Ltd. 0.00% 18,384 $264K Reduce -37.8%
TRUP Trupanion Inc. 0.00% 7,036 $263K No change
NAVI Navient Corp. 0.00% 20,114 $261K No change
LXEO Lexeo Therapeutics Inc. 0.00% 26,205 $260K Add +14.4%
LWAY Lifeway Foods Inc. 0.00% 10,655 $258K New
PRCH Porch Group Inc. 0.00% 28,027 $256K No change
LEGH Legacy Housing Corp. 0.00% 12,935 $252K New
ZEUS Olympic Steel Inc. 0.00% 5,885 $252K New
XPER Xperi Inc. 0.00% 42,770 $251K No change
SOHU Sohu.com Ltd.-ADR 0.00% 15,967 $250K No change
NXDR Nextdoor Holdings Inc. 0.00% 118,883 $250K Add +9.5%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 9,536 $248K Reduce -1.9%
FEIM Frequency Electronics Inc. 0.00% 4,600 $248K New
BSY Bentley Systems Inc. Class B 0.00% 6,471 $247K No change
PROK Prokidney Corp. 0.00% 108,444 $243K Reduce -24.4%
JOUT Johnson Outdoors Inc. Class A 0.00% 5,720 $243K Reduce -3.4%
SAFT Safety Insurance Group Inc. 0.00% 3,100 $242K Reduce -4.6%
GL Globe Life Inc. 0.00% 1,726 $241K No change
MPB Mid Penn Bancorp Inc. 0.00% 7,762 $241K Reduce -43.1%
PKST Peakstone Realty Trust 0.00% 16,608 $238K New
PDFS PDF Solutions Inc. 0.00% 8,353 $238K No change
CMRE Costamare Inc. 0.00% 15,008 $237K No change
AHL Aspen Insurance Holdings Class A 0.00% 6,291 $233K No change
NWPX NWPX Infrastructure Inc. 0.00% 3,699 $231K New
INSP Inspire Medical Systems Inc. 0.00% 2,500 $231K Reduce -96.7%
AGI Alamos Gold Inc. Class A 0.00% 5,914 $228K Add +0.1%
ADCT Adc Therapeutics SA 0.00% 64,523 $228K No change
CYD China Yuchai Intl Ltd. 0.00% 6,368 $226K No change
CTBI Community Trust Bancorp Inc. 0.00% 3,987 $225K No change
HBCP Home Bancorp Inc. 0.00% 3,894 $225K Reduce -22.2%
WLKP Westlake Chemical Partners L 0.00% 11,787 $224K New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.00% 11,413 $223K No change
JELD Jeld-Wen Holding Inc. 0.00% 89,676 $221K Reduce -79.7%
ERAS Erasca Inc. 0.00% 59,087 $220K Add +58.4%
DBI Designer Brands Inc. Class A 0.00% 29,401 $218K No change
SNOW Snowflake Inc. 0.00% 989 $217K No change
LOPE Grand Canyon Education Inc. 0.00% 1,300 $216K Reduce -77.6%
RCKY Rocky Brands Inc. 0.00% 7,360 $216K New
XNET Xunlei Ltd.-ADR 0.00% 30,375 $215K No change
BLND Blend Labs Inc. Class A 0.00% 70,546 $214K Reduce -83.7%
ACIC American Coastal Insurance C 0.00% 16,951 $214K No change
RAPP Rapport Therapeutics Inc. 0.00% 7,031 $213K Reduce -6.6%
CLVT Clarivate PLC 0.00% 63,012 $210K No change
FOR Forestar Group Inc. 0.00% 8,423 $207K New
GLP Global Partners LP 0.00% 4,898 $205K Add +14.6%
CTMX Cytomx Therapeutics Inc. 0.00% 48,012 $205K No change
CTGO Contango Silver & Gold Inc. 0.00% 7,700 $203K New
MSBI Midland States Bancorp Inc. 0.00% 9,573 $203K New
FBIZ First Business Financial Ser 0.00% 3,720 $202K Reduce -31.1%
OI O-I Glass Inc. 0.00% 13,656 $202K Reduce -42.6%
AURA Aura Biosciences Inc. 0.00% 36,090 $197K Reduce -36.5%
GPRK Geopark Ltd. 0.00% 25,683 $190K New
SRI Stoneridge Inc. 0.00% 32,601 $189K Reduce -43.0%
AGEN Agenus Inc. 0.00% 59,413 $187K Reduce -64.7%
NWBI Northwest Bancshares Inc. 0.00% 15,428 $185K No change
ALLT Allot Ltd. 0.00% 18,753 $184K Reduce -28.6%
DOUG Douglas Elliman Inc. 0.00% 75,890 $180K Reduce -16.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 19,627 $178K New
MERC Mercer International Inc. 0.00% 88,938 $176K Reduce -22.1%
XFOR X4 Pharmaceuticals Inc. 0.00% 43,259 $173K New
GOTU Gaotu Techedu Inc. 0.00% 72,909 $169K New
HAYW Hayward Holdings Inc. 0.00% 10,429 $161K Reduce -79.6%
CYRX Cryoport Inc. 0.00% 16,366 $157K Reduce -25.4%
SBH Sally Beauty Holdings Inc. 0.00% 10,026 $143K New
CNDT Conduent Inc. 0.00% 73,016 $140K No change
BMBL Bumble Inc. Class A 0.00% 38,271 $137K Reduce -62.1%
VOR Vor Biopharma Inc. 0.00% 10,207 $134K New
LUNG Pulmonx Corp. 0.00% 60,259 $133K New
RERE Atrenew Inc. 0.00% 24,796 $131K No change
ORGO Organogenesis Holdings Inc. 0.00% 25,294 $131K Reduce -35.7%
OTLY Oatly Group AB 0.00% 12,240 $131K Reduce -44.4%
NMRA Neumora Therapeutics Inc. 0.00% 72,106 $129K Add +74.8%
PGEN Precigen Inc. 0.00% 30,482 $127K Add +60.2%
ACRS Aclaris Therapeutics Inc. 0.00% 39,701 $120K New
SVV Savers Value Village Inc. 0.00% 11,983 $112K New
NABL N-Able Inc. 0.00% 14,710 $110K Reduce -71.4%
GUTS Fractyl Health Inc. 0.00% 49,137 $108K New
EVGO Evgo Inc. 0.00% 31,593 $92K Reduce -93.2%
NEXA Nexa Resources SA 0.00% 10,000 $89K New
GSIT Gsi Technology Inc. 0.00% 12,600 $78K No change
EGHT 8X8 Inc. 0.00% 39,577 $78K Reduce -31.0%
FDMT 4D Molecular Therapeutics Inc. 0.00% 10,310 $77K New
AGL Agilon Health Inc. 0.00% 110,665 $76K Reduce -79.3%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 18,538 $67K No change
DIBS 1STDIBS.COM Inc. 0.00% 10,700 $64K New
KRO Kronos Worldwide Inc. 0.00% 11,988 $53K New
NFE New Fortress Energy Inc. 0.00% 26,688 $30K Reduce -90.7%
Other holdings (3): bonds, preferreds, convertibles and warrants · $43K (not counted above)
SecurityClassShares / PrincipalValueChange
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 23,751$21KNo change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 23,751$12KNew
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 23,751$9KNew

Total filed on the 13F, all lines: $6.5B.

Portfolio Sells Q3 2025 → Q4 2025
V Visa Inc. Class A Sold out 0.00% −0.63
CMG Chipotle Mexican Grill Inc. Reduce -76.9% 0.17% −0.63
CPRT Copart Inc. Sold out 0.00% −0.53
MET Metlife Inc. Reduce -62.3% 0.27% −0.50
LNG Cheniere Energy Inc. Sold out 0.00% −0.49
ET Energy Transfer LP Reduce -92.2% 0.04% −0.47
BSX Boston Scientific Corp. Sold out 0.00% −0.43
CME Cme Group Inc. Reduce -73.3% 0.15% −0.43
BRO Brown & Brown Inc. Sold out 0.00% −0.42
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.40
ARM Arm Holdings PLC-ADR Reduce -93.7% 0.02% −0.40
GRMN Garmin Ltd. Reduce -81.9% 0.07% −0.39
WEC WEC Energy Group Inc. Reduce -87.9% 0.05% −0.37
ROP Roper Technologies Inc. Sold out 0.00% −0.37
TEAM Atlassian Corp. Class A Sold out 0.00% −0.36
WM Waste Management Inc. Sold out 0.00% −0.35
VMC Vulcan Materials Co. Reduce -38.7% 0.43% −0.35
GEHC GE Healthcare Technology Reduce -57.7% 0.28% −0.35
DKNG Draftkings Inc. Class A Sold out 0.00% −0.31
VLTO Veralto Corp. Reduce -96.9% 0.01% −0.30
DKS Dick's Sporting Goods Inc. Reduce -77.7% 0.07% −0.27
ARE Alexandria Real Estate Equit Reduce -85.5% 0.02% −0.27
FFIV F5 Inc. Sold out 0.00% −0.25
PCG P G & E Corp. Sold out 0.00% −0.24
DUOL Duolingo Sold out 0.00% −0.23
PSN Parsons Corp. Reduce -78.3% 0.04% −0.23
KBR KBR Inc. Reduce -94.6% 0.01% −0.21
ADP Automatic Data Processing Sold out 0.00% −0.21
O Realty Income Corp. Reduce -16.8% 0.63% −0.21
EQH Equitable Holdings Inc. Reduce -90.8% 0.02% −0.21
AVB Avalonbay Communities Inc. Reduce -35.8% 0.29% −0.21
CNP Centerpoint Energy Inc. Reduce -95.4% 0.01% −0.20
EXP Eagle Materials Inc. Reduce -97.4% 0.00% −0.19
TRU Transunion Sold out 0.00% −0.19
ETN Eaton Corp. PLC Reduce -18.4% 0.39% −0.18
MPC Marathon Petroleum Corp. Reduce -83.6% 0.03% −0.18
URI United Rentals Inc. Reduce -11.1% 0.49% −0.18
CHRD Chord Energy Corp. Reduce -79.1% 0.04% −0.17
IRM Iron Mountain Inc. Sold out 0.00% −0.17
CCC CCC Intelligent Solutions Ho Sold out 0.00% −0.16
DTE DTE Energy Company Reduce -40.9% 0.18% −0.16
MOH Molina Healthcare Inc. Reduce -41.6% 0.17% −0.16
FNF Fidelity National Financial Reduce -41.5% 0.16% −0.15
TYL Tyler Technologies Inc. Sold out 0.00% −0.15
BMRN Biomarin Pharmaceutical Inc. Reduce -77.0% 0.05% −0.15
EXR Extra Space Storage Inc. Sold out 0.00% −0.15
MSFT Microsoft Corp. Sold out 0.00% −0.15
TTEK Tetra Tech Inc. Sold out 0.00% −0.14
AS Amer Sports Inc. Sold out 0.00% −0.14
INTU Intuit Inc. Reduce -72.8% 0.05% −0.14

Portfolio Buys Q3 2025 → Q4 2025
PM Philip Morris International Add +4066.6% 0.97% +0.94
COST Costco Wholesale Corp. New 0.93% +0.93
MCD McDonald's Corp. Add +450.2% 0.90% +0.74
KR Kroger Co. New 0.71% +0.71
DIS The Walt Disney Co. New 0.69% +0.69
ISRG Intuitive Surgical Inc. New 0.66% +0.66
WMB Williams Cos Inc. Add +402.1% 0.75% +0.59
SBUX Starbucks Corp. Add +214.6% 0.85% +0.57
DXCM Dexcom Inc. New 0.54% +0.54
EXE Expand Energy Corp. New 0.51% +0.51
CTRA Coterra Energy Inc. New 0.46% +0.46
FLUT Flutter Entertainment PLC-Di Add +2387.4% 0.46% +0.44
CI The Cigna Group New 0.34% +0.34
TXRH Texas Roadhouse Inc. New 0.32% +0.32
AZO AutoZone Inc. Add +2656.1% 0.33% +0.31
BIIB Biogen Inc. New 0.29% +0.29
RGLD Royal Gold Inc. Add +185.7% 0.41% +0.28
PEN Penumbra Inc. Add +362.6% 0.32% +0.26
TRGP Targa Resources Corp. Add +95.6% 0.48% +0.25
SFM Sprouts Farmers Market Inc. New 0.25% +0.25
GM General Motors Co. Add +0.1% 1.00% +0.23
BRKR Bruker Corp. New 0.22% +0.22
MRNA Moderna Inc. New 0.21% +0.21
REG Regency Centers Corp. Add +3269.5% 0.22% +0.21
TJX TJX Companies Inc. Add +24.8% 0.94% +0.21
TTD Trade Desk Inc./the Class A Add +263.0% 0.32% +0.20
PLD Prologis Inc. Add +36.7% 0.62% +0.20
AEO American Eagle Outfitters New 0.20% +0.20
LAD Lithia Motors Inc. Add +816.6% 0.22% +0.19
SO The Southern Co. New 0.19% +0.19
AMGN Amgen Inc. New 0.19% +0.19
CZR Caesars Entertainment Inc. New 0.19% +0.19
OLLI Ollie's Bargain Outlet Holdi Add +6271.1% 0.19% +0.19
BG Bunge Global SA Add +354.9% 0.23% +0.18
EQIX Equinix Inc. Add +57.1% 0.55% +0.18
DVA Davita Inc. Add +541.7% 0.22% +0.18
CHH Choice Hotels Intl Inc. New 0.18% +0.18
WES Western Midstream Partners L New 0.18% +0.18
ALC Alcon Inc. Add +203.5% 0.24% +0.16
FER Ferrovial NV Add +635.3% 0.18% +0.16
DD Dupont DE Nemours Inc. New 0.16% +0.16
FRPT Freshpet Inc. New 0.15% +0.15
URBN Urban Outfitters Inc. Add +1184.6% 0.16% +0.15
ORLY O'reilly Automotive Inc. Add +142.3% 0.30% +0.15
PINS Pinterest Inc. Class A Add +537.1% 0.18% +0.15
SKY Champion Homes Inc. New 0.13% +0.13
VTR Ventas Inc. Add +25.9% 0.50% +0.13
FOXA Fox Corp. Class A New 0.13% +0.13
VIPS Vipshop Holdings Ltd. - ADR Add +504.1% 0.15% +0.12
GT Goodyear Tire & Rubber Co. Add +551.5% 0.14% +0.12

Notes & Other Activity Q3 2025 → Q4 2025
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 23,751 $12K
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 23,751 $9K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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