Susquehanna Portfolio Strategies, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Susquehanna Portfolio Strategies, LLC reported 955 stock positions worth $6.7 billion. Its top holding was Merck (MRK) at 1.4% of the portfolio, followed by Micron Technology (MU, 1.4%) and Costco Wholesale (COST, 1.0%). Compared with Q4 2025, it opened 128 new positions, sold out of 161, added to 201 and reduced 276. The biggest buy was a new position in Medtronic (MDT) and the biggest sale an exit from Walt Disney (DIS).

Most Recent 13F
Q2 2026
Location
Bala Cynwyd, PA
CIK
0001996449
Portfolio Value
$6.7B (Q1 2026)
SEC Filing
0001996449-26-000005 ↗ filed May 15, 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 Q4 2025 Q1 2026: $6.7B $6.7B Q1 2026 Q2 2026: $6.3B Q2 2026

Holdings 955 stocks · $6.7B
MRK Merck & Co. Inc. 1.42% 791,735 $95.2M No change
MU Micron Technology Inc. 1.37% 273,177 $92.3M No change
COST Costco Wholesale Corp. 1.04% 70,130 $69.9M No change
BKR Baker Hughes Co. 1.04% 1,141,980 $69.7M No change
PFE Pfizer Inc. 1.03% 2,475,761 $69.5M No change
EQIX Equinix Inc. 1.03% 70,658 $69.3M Add +52.0%
LITE Lumentum Holdings Inc. 1.02% 97,378 $68.4M No change
AAPL Apple Inc. 1.01% 266,713 $67.7M No change
WMB Williams Cos Inc. 0.97% 898,058 $65.4M Add +11.0%
PM Philip Morris International 0.96% 390,533 $64.6M No change
INTC Intel Corp. 0.91% 1,392,214 $61.4M No change
MDT Medtronic PLC 0.90% 699,794 $60.6M New
GM General Motors Co. 0.88% 797,054 $59.4M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.87% 368,427 $58.8M Reduce -6.7%
TTE Totalenergies SE 0.86% 635,051 $57.8M New
SHW The Sherwin-Williams Co. 0.84% 176,182 $56.5M New
TER Teradyne Inc. 0.83% 189,398 $56.1M No change
CI The Cigna Group 0.82% 207,678 $55.4M Add +155.8%
SPG Simon Property Group Inc. 0.82% 296,689 $55.3M No change
CMI Cummins Inc. 0.82% 102,815 $55.3M No change
AMZN Amazon.com Inc. 0.82% 263,293 $54.8M No change
ANET Arista Networks Inc. 0.81% 442,266 $54.3M No change
HLT Hilton Worldwide Holdings Inc. 0.80% 176,275 $53.6M No change
BLK BlackRock Inc. 0.79% 55,162 $53.0M Reduce -4.0%
SBUX Starbucks Corp. 0.77% 581,097 $52.1M Reduce -10.8%
O Realty Income Corp. 0.77% 844,728 $51.7M Add +17.5%
EA Electronic Arts Inc. 0.75% 247,467 $50.5M Add +79.9%
CMG Chipotle Mexican Grill Inc. 0.71% 1,493,682 $47.8M Add +403.3%
ORCL Oracle Corp. 0.70% 322,413 $47.4M Reduce -0.4%
GS Goldman Sachs Group Inc. 0.69% 54,985 $46.5M No change
AXP American Express Co. 0.69% 152,949 $46.3M No change
DVN Devon Energy Corp. 0.66% 887,558 $44.7M Reduce -0.6%
ISRG Intuitive Surgical Inc. 0.64% 93,681 $43.2M Add +23.5%
TRGP Targa Resources Corp. 0.63% 168,558 $42.3M No change
A Agilent Technologies Inc. 0.61% 360,498 $41.1M New
VEEV Veeva Systems Inc. Class A 0.60% 228,898 $40.2M New
CTRA Coterra Energy Inc. 0.60% 1,140,979 $40.1M Add +0.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.59% 956,288 $39.8M New
GOOGL Alphabet Inc. Class A 0.59% 138,156 $39.7M No change
DAL Delta Air Lines Inc. 0.58% 589,953 $39.2M No change
PLD Prologis Inc. 0.58% 296,432 $39.2M Reduce -5.3%
FTI Technipfmc PLC 0.55% 533,291 $36.9M No change
VTR Ventas Inc. 0.54% 447,172 $36.6M Add +6.8%
CBRE CBRE Group Inc. Class A 0.53% 262,730 $35.6M Reduce -2.4%
SU Suncor Energy Inc. 0.53% 537,900 $35.6M Reduce -24.1%
JPM JPMorgan Chase & Co. 0.52% 118,349 $34.8M No change
INSM Insmed Inc. 0.50% 207,527 $33.9M No change
WDC Western Digital Corp. 0.50% 124,661 $33.7M No change
PR Permian Resources Corp. Class A 0.50% 1,568,264 $33.4M Add +0.5%
RY Royal Bank of Canada 0.49% 205,100 $33.2M No change
DXCM Dexcom Inc. 0.49% 525,577 $33.0M Reduce -0.4%
GRMN Garmin Ltd. 0.47% 136,640 $31.7M Add +551.5%
CVS CVS Health Corp. 0.47% 436,093 $31.3M No change
APA Apa Corp. 0.46% 727,602 $30.9M Add +3.6%
RGLD Royal Gold Inc. 0.45% 119,837 $30.5M No change
XEL Xcel Energy Inc. 0.45% 382,987 $30.4M Add +4.6%
C Citigroup Inc. 0.45% 263,975 $29.9M No change
CF CF Industries Holdings Inc. 0.43% 223,668 $29.0M New
ORLY O'reilly Automotive Inc. 0.42% 305,532 $28.2M Add +45.1%
SO The Southern Co. 0.42% 291,928 $28.2M Add +102.6%
CNC Centene Corp. 0.41% 849,468 $27.8M No change
FANG Diamondback Energy Inc. 0.40% 137,625 $27.2M Add +2.4%
LLY Eli Lilly & Co. 0.40% 29,564 $27.2M No change
MLM Martin Marietta Materials 0.40% 45,993 $27.1M Add +7.0%
PHM Pultegroup Inc. 0.40% 229,036 $26.9M Reduce -2.7%
ETN Eaton Corp. PLC 0.39% 74,119 $26.5M Reduce -5.3%
MCD McDonald's Corp. 0.39% 85,246 $26.5M Reduce -55.5%
HST Host Hotels & Resorts Inc. 0.39% 1,360,470 $26.1M No change
KMI Kinder Morgan Inc. 0.38% 752,339 $25.2M New
INVH Invitation Homes Inc. 0.37% 998,126 $24.8M Add +264.9%
HAS Hasbro Inc. 0.37% 264,792 $24.8M No change
GEHC GE Healthcare Technology 0.37% 347,403 $24.7M Add +55.3%
AER Aercap Holdings NV 0.36% 177,059 $24.3M No change
NBIX Neurocrine Biosciences Inc. 0.36% 184,035 $24.2M No change
COO The Cooper Cos Inc. 0.36% 337,729 $24.1M Add +28.3%
EVRG Evergy Inc. 0.36% 292,952 $24.0M No change
MRNA Moderna Inc. 0.36% 471,043 $23.9M No change
BG Bunge Global SA 0.35% 187,460 $23.8M Add +12.0%
HSY The Hershey Co. 0.35% 113,529 $23.6M No change
DINO HF Sinclair Corp. 0.35% 376,203 $23.5M No change
PEN Penumbra Inc. 0.34% 70,428 $23.1M Add +6.1%
CSX CSX Corp. 0.34% 554,661 $22.8M No change
EXPE Expedia Group Inc. 0.33% 97,392 $22.5M Add +85.4%
HBAN Huntington Bancshares Inc. 0.32% 1,377,163 $21.6M Reduce -29.1%
ALB Albemarle Corp. 0.32% 119,970 $21.5M No change
ALC Alcon Inc. filed as ALCON AG 0.32% 282,694 $21.3M Add +43.9%
CHTR Charter Communications Inc. Class A 0.31% 95,499 $20.6M Add +212.5%
BIIB Biogen Inc. 0.30% 111,830 $20.5M Add +5.4%
FLUT Flutter Entertainment PLC-Di 0.30% 195,560 $19.9M Add +41.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.29% 166,697 $19.8M No change
PNW Pinnacle West Capital 0.28% 188,250 $19.0M Add +123.2%
PWR Quanta Services Inc. 0.28% 34,529 $19.0M No change
H Hyatt Hotels Corp. Class A 0.28% 131,770 $18.9M Add +24.5%
RBLX Roblox Corp. Class A 0.28% 332,022 $18.8M New
CBOE Cboe Global Markets Inc. 0.28% 66,753 $18.8M No change
TSLA Tesla Inc. 0.28% 50,270 $18.7M No change
DTM DT Midstream Inc. 0.28% 137,390 $18.5M No change
ALLE Allegion PLC 0.27% 126,356 $18.4M No change
CYTK Cytokinetics Inc. 0.27% 278,429 $18.4M No change
META Meta Platforms Inc. Class A 0.27% 31,943 $18.3M Reduce -29.8%
ESS Essex Property Trust Inc. 0.27% 74,586 $18.0M New
MOS The Mosaic Co. 0.26% 694,248 $17.7M New
DKNG Draftkings Inc. Class A 0.26% 813,384 $17.6M New
NYT New York Times Co. Class A 0.26% 209,178 $17.5M Reduce -4.0%
ES Eversource Energy 0.26% 250,977 $17.4M Reduce -4.7%
RDDT Reddit Inc. Class A 0.25% 127,342 $17.1M Add +16.5%
PKG Packaging Corp. of America 0.25% 80,558 $17.1M Add +31.1%
LDOS Leidos Holdings Inc. 0.25% 109,877 $17.1M Reduce -6.0%
LMT Lockheed Martin Corp. 0.25% 28,206 $17.0M Reduce -20.7%
MTDR Matador Resources Co. 0.25% 267,955 $16.9M Add +30.3%
LEA Lear Corp. 0.25% 139,680 $16.9M No change
FCX Freeport-McMoran Inc. 0.25% 286,362 $16.8M No change
RIVN Rivian Automotive Inc. Class A 0.24% 1,086,281 $16.3M No change
EVR Evercore Inc. Class A 0.24% 54,206 $16.2M No change
OHI Omega Healthcare Investors 0.24% 368,168 $16.1M Add +0.5%
TXRH Texas Roadhouse Inc. 0.24% 97,537 $16.1M Reduce -22.5%
BE Bloom Energy Corp. Class A 0.24% 118,858 $16.1M No change
DAR Darling Ingredients Inc. 0.23% 254,157 $15.7M Add +43.7%
MNST Monster Beverage Corp. 0.23% 216,933 $15.7M Add +88.2%
FOLD Amicus Therapeutics Inc. 0.23% 1,075,323 $15.5M No change
KR Kroger Co. 0.23% 213,931 $15.5M Reduce -71.1%
MUR Murphy Oil Corp. 0.23% 372,511 $15.4M Reduce -3.8%
REG Regency Centers Corp. 0.22% 193,322 $14.6M Reduce -6.0%
COKE Coca-Cola Consolidated Inc. 0.22% 76,280 $14.6M Add +2.0%
URI United Rentals Inc. 0.22% 20,011 $14.6M Reduce -48.5%
DD Dupont DE Nemours Inc. 0.22% 318,272 $14.6M Add +24.6%
WYNN WYNN Resorts Ltd. 0.22% 142,794 $14.5M No change
MPLX MPLX LP 0.21% 253,188 $14.4M Reduce -10.5%
MELI MercadoLibre Inc. 0.21% 8,293 $14.3M New
CLX Clorox Company 0.21% 137,776 $14.3M Reduce -7.2%
BRKR Bruker Corp. 0.21% 393,742 $14.2M Add +30.5%
MET Metlife Inc. 0.21% 199,061 $14.1M Reduce -10.3%
IVZ Invesco Ltd. 0.21% 575,286 $14.0M No change
WST West Pharmaceutical Services 0.21% 55,701 $14.0M Reduce -47.7%
W Wayfair Inc. Class A 0.20% 182,231 $13.7M No change
VAL Valaris Ltd. 0.20% 138,867 $13.6M No change
AMGN Amgen Inc. 0.20% 37,585 $13.2M No change
AES AES Corp. 0.20% 934,315 $13.2M No change
URBN Urban Outfitters Inc. 0.19% 206,000 $13.1M Add +45.6%
VRTX Vertex Pharmaceuticals Inc. 0.19% 29,189 $13.0M No change
ILMN Illumina Inc. 0.19% 104,441 $12.9M No change
MOH Molina Healthcare Inc. 0.19% 96,338 $12.8M Add +50.9%
FRT Federal Realty Invs Trust 0.19% 119,335 $12.7M Add +9.1%
CHH Choice Hotels Intl Inc. 0.19% 122,458 $12.7M Add +0.0%
AEE Ameren Corporation 0.19% 114,283 $12.6M Add +212.4%
FR First Industrial Realty TR 0.19% 216,391 $12.5M Add +2.0%
CAVA Cava Group Inc. 0.18% 152,547 $12.3M Reduce -6.1%
CTRE Caretrust REIT Inc. 0.18% 333,459 $12.2M No change
HALO Halozyme Therapeutics Inc. 0.18% 188,100 $12.2M No change
AZO AutoZone Inc. 0.18% 3,598 $12.2M Reduce -42.7%
BPOP Popular Inc. 0.18% 90,239 $12.1M No change
JXN Jackson Financial Inc. Class A 0.18% 114,243 $12.1M No change
TIGO Millicom Intl Cellular S.A. 0.18% 160,171 $12.0M Add +43.6%
WES Western Midstream Partners L 0.18% 288,605 $11.9M No change
WTRG Essential Utilities Inc. 0.18% 294,254 $11.8M Add +6.7%
CNR Core Natural Resources Inc. 0.18% 112,933 $11.8M No change
YUM Yum! Brands Inc. 0.17% 74,194 $11.5M Add +50.1%
LNT Alliant Energy Corp. 0.17% 158,567 $11.4M Reduce -0.8%
L Loews Corp. 0.17% 106,057 $11.3M No change
STAG Stag Industrial Inc. 0.17% 312,730 $11.3M Reduce -0.7%
DKS Dick's Sporting Goods Inc. 0.16% 55,749 $11.1M Add +161.8%
PLNT Planet Fitness Inc. Class A 0.16% 148,372 $11.0M Add +125.3%
ADC Agree Realty Corp. 0.16% 144,842 $10.9M Reduce -2.7%
GILD Gilead Sciences Inc. 0.16% 78,260 $10.9M No change
IREN Iren Ltd. filed as IREN LIMITED 0.16% 318,123 $10.9M No change
EPRT Essential Properties Realty 0.16% 356,590 $10.8M Reduce -9.7%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.16% 946,123 $10.8M Add +29.8%
AYI Acuity Inc. 0.16% 38,215 $10.7M No change
GD General Dynamics Corp. 0.16% 31,189 $10.7M No change
CME Cme Group Inc. 0.16% 36,238 $10.7M No change
RHP Ryman Hospitality Properties 0.16% 115,451 $10.7M No change
M Macy's Inc. 0.16% 587,246 $10.6M Add +10.5%
LNG Cheniere Energy Inc. 0.16% 37,434 $10.6M New
BWXT BWX Technologies Inc. 0.16% 51,778 $10.6M No change
STT State Street Corp. 0.16% 83,091 $10.5M No change
ETR Entergy Corp. 0.16% 93,572 $10.5M No change
SNAP Snap Inc. Class A 0.15% 2,235,997 $10.3M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.15% 113,573 $10.2M Reduce -30.5%
FER Ferrovial NV 0.15% 157,276 $10.2M Reduce -14.7%
HP Helmerich & Payne 0.15% 283,761 $10.2M No change
MSI Motorola Solutions Inc. 0.15% 23,435 $10.2M Reduce -47.5%
LINE Lineage Inc. 0.15% 306,540 $10.0M Add +2278.9%
NNN NNN REIT Inc. 0.15% 238,889 $10.0M Add +87.2%
GH Guardant Health Inc. 0.15% 108,479 $10.0M No change
PRIM Primoris Services Corp. 0.15% 69,155 $9.9M No change
OLN Olin Corp. 0.15% 328,913 $9.8M Add +6.2%
CZR Caesars Entertainment Inc. 0.14% 369,096 $9.8M Reduce -29.7%
KIM Kimco Realty Corp. 0.14% 432,361 $9.7M Add +2199.7%
NI Nisource Inc. 0.14% 207,788 $9.7M No change
SN Sharkninja Inc. 0.14% 91,203 $9.7M Add +353.1%
FRPT Freshpet Inc. 0.14% 162,869 $9.6M Add +0.3%
SEB Seaboard Corp. 0.14% 1,692 $9.6M Add +118.6%
EME Emcor Group Inc. 0.14% 12,885 $9.5M No change
SRE Sempra 0.14% 97,826 $9.5M Add +0.8%
DVA Davita Inc. 0.14% 61,049 $9.4M Reduce -52.2%
PEG Public Service Enterprise GP 0.14% 115,436 $9.3M Reduce -18.1%
AGCO Agco Corp. 0.14% 79,994 $9.3M No change
PAGP Plains GP Holdings LP 0.14% 380,000 $9.2M Add +17.5%
AAP Advance Auto Parts Inc. 0.14% 172,786 $9.1M Add +0.3%
CUZ Cousins Properties Inc. 0.14% 403,319 $9.1M New
ALLY Ally Financial Inc. 0.13% 230,009 $9.0M Reduce -11.7%
IRTC Irhythm Holdings Inc. 0.13% 75,961 $9.0M New
VVV Valvoline Inc. 0.13% 264,750 $8.9M Add +36.9%
FNF Fidelity National Financial 0.13% 191,715 $8.9M No change
COGT Cogent Biosciences Inc. 0.13% 229,755 $8.8M No change
SIMO Silicon Motion Technol-ADR 0.13% 77,322 $8.7M No change
WING Wingstop Inc. 0.13% 55,709 $8.6M New
MC Moelis & Co. Class A 0.13% 150,826 $8.6M Reduce -0.4%
DDOG Datadog Inc. Class A 0.13% 72,126 $8.5M Reduce -15.2%
MOG.A Moog Inc. Class A 0.13% 29,022 $8.5M No change
DELL Dell Technologies -C 0.12% 50,653 $8.3M No change
HWC Hancock Whitney Corp. 0.12% 130,634 $8.3M Reduce -2.5%
AVB Avalonbay Communities Inc. 0.12% 50,710 $8.3M Reduce -51.2%
FORM Formfactor Inc. 0.12% 84,887 $8.2M Reduce -5.0%
JAZZ Jazz Pharmaceuticals PLC 0.12% 43,277 $8.2M No change
CGNX Cognex Corp. 0.12% 165,372 $8.1M Reduce -1.6%
COR Cencora Inc. 0.12% 25,746 $8.1M Add +15.8%
CNX CNX Resources Corp. 0.12% 208,938 $8.1M Reduce -10.6%
FE Firstenergy Corp. 0.12% 157,687 $8.0M No change
DDS Dillards Inc. Class A 0.12% 13,913 $8.0M Add +24.9%
QS Quantumscape Corp. 0.12% 1,246,210 $8.0M No change
COF Capital One Financial Corp. 0.12% 42,994 $7.8M Reduce -10.9%
SPXC SPX Technologies Inc. 0.12% 38,937 $7.8M No change
CVCO Cavco Industries Inc. 0.12% 15,988 $7.7M Reduce -18.6%
LAZ Lazard Inc. 0.11% 181,477 $7.7M Reduce -16.9%
POR Portland General Electric Co. 0.11% 145,683 $7.7M Add +17.1%
HUN Huntsman Corp. 0.11% 576,021 $7.7M Add +80.2%
LRN Stride Inc. 0.11% 86,652 $7.6M New
OLLI Ollie's Bargain Outlet Holdi 0.11% 82,861 $7.6M Reduce -26.6%
VNT Vontier Corp. 0.11% 214,129 $7.6M No change
PRAX Praxis Precision Medicines I 0.11% 23,251 $7.5M No change
TXNM TXNM Energy Inc. 0.11% 127,179 $7.4M Reduce -20.8%
VMC Vulcan Materials Co. 0.11% 27,011 $7.4M Reduce -72.5%
SUPN Supernus Pharmaceuticals Inc. 0.11% 142,182 $7.3M No change
EXP Eagle Materials Inc. 0.11% 38,737 $7.3M Add +2719.3%
LBTYA Liberty Global Ltd. Class A 0.11% 601,951 $7.3M New
EXE Expand Energy Corp. 0.11% 65,869 $7.2M Reduce -78.0%
AMG Affiliated Managers Group 0.11% 26,123 $7.2M No change
IONS Ionis Pharmaceuticals Inc. 0.11% 95,960 $7.2M No change
FMC FMC Corp. 0.11% 417,865 $7.2M Reduce -1.3%
CDNS Cadence Design SYS Inc. 0.11% 25,881 $7.2M Reduce -20.3%
ORI Old Republic Intl Corp. 0.11% 179,633 $7.2M No change
ALV Autoliv Inc. 0.11% 68,043 $7.2M Add +27.8%
CART Maplebear Inc. 0.11% 190,658 $7.1M Reduce -56.1%
SNX TD Synnex Corp. 0.11% 42,332 $7.1M No change
CORT Corcept Therapeutics Inc. 0.11% 177,147 $7.1M New
FN Fabrinet 0.10% 13,534 $7.1M No change
TRNO Terreno Realty Corp. 0.10% 114,673 $7.0M Reduce -4.3%
AMR Alpha Metallurgical Resource 0.10% 33,906 $7.0M Reduce -6.5%
AN Autonation Inc. 0.10% 35,374 $6.9M Add +855.0%
EXEL Exelixis Inc. 0.10% 159,212 $6.8M Reduce -18.7%
WEC WEC Energy Group Inc. 0.10% 58,854 $6.8M Add +110.5%
BNTX Biontech SE-ADR 0.10% 76,027 $6.8M Add +10.2%
IDYA Ideaya Biosciences Inc. 0.10% 202,434 $6.7M No change
PEGA Pegasystems Inc. 0.10% 157,782 $6.7M Reduce -1.1%
WPC WP Carey Inc. 0.10% 98,141 $6.7M New
SGHC Super Group SGHC Ltd. 0.10% 614,321 $6.6M Add +80.1%
UHS Universal Health Services-B 0.10% 36,976 $6.6M Add +2.7%
DECK Deckers Outdoor Corp. 0.10% 65,077 $6.5M Reduce -71.2%
ATMU Atmus Filtration Technologie 0.10% 114,685 $6.5M No change
DGX Quest Diagnostics Inc. 0.10% 32,993 $6.5M Reduce -9.4%
UNFI United Natural Foods Inc. 0.10% 142,460 $6.4M No change
NEOG Neogen Corp. 0.10% 690,209 $6.4M No change
PCAR Paccar Inc. 0.09% 55,232 $6.4M No change
CASY Casey's General Stores Inc. 0.09% 8,732 $6.4M Reduce -12.0%
ACLS Axcelis Technologies Inc. 0.09% 68,213 $6.3M No change
SMTC Semtech Corp. 0.09% 82,569 $6.3M No change
TXG 10X Genomics Inc. Class A 0.09% 298,230 $6.3M No change
SEDG Solaredge Technologies Inc. 0.09% 123,806 $6.3M No change
OGS One Gas Inc. 0.09% 71,337 $6.1M Reduce -5.1%
RBC RBC Bearings Inc. 0.09% 11,248 $6.1M No change
BFH Bread Financial Holdings Inc. 0.09% 80,854 $6.1M No change
CWEN Clearway Energy Inc. Class C 0.09% 153,097 $6.0M Reduce -1.4%
MSGS Madison Square Garden Sports 0.09% 18,552 $6.0M Add +2.9%
GTLS Chart Industries Inc. 0.09% 28,393 $5.9M No change
EIX Edison International 0.09% 80,045 $5.9M Add +110.6%
ACLX Arcellx Inc. 0.09% 50,938 $5.8M No change
SUN Sunoco LP 0.09% 88,626 $5.8M Reduce -11.7%
U Unity Software Inc. 0.09% 261,985 $5.7M No change
TROX Tronox Holdings PLC 0.08% 583,272 $5.7M No change
FCNCA First Citizens Bcshs Class A 0.08% 2,983 $5.6M Reduce -11.8%
ED Consolidated Edison Inc. 0.08% 48,706 $5.5M Add +1598.8%
WRBY Warby Parker Inc. Class A 0.08% 261,207 $5.5M Reduce -20.3%
CCEP Coca-Cola Europacific Partne 0.08% 60,666 $5.5M New
INSP Inspire Medical Systems Inc. 0.08% 106,157 $5.5M Add +4146.3%
ESNT Essent Group Ltd. 0.08% 93,676 $5.5M Reduce -3.7%
CSW CSW Industrials Inc. 0.08% 20,915 $5.5M No change
BALL Ball Corp. 0.08% 91,818 $5.4M New
QRVO Qorvo Inc. 0.08% 69,859 $5.4M No change
VECO Veeco Instruments Inc. 0.08% 158,682 $5.4M Reduce -3.9%
AKR Acadia Realty Trust 0.08% 279,326 $5.3M Add +20.6%
ATO Atmos Energy Corp. 0.08% 28,703 $5.3M Add +2.2%
ATAT Atour Lifestyle Holdings-ADR 0.08% 143,932 $5.3M Reduce -18.5%
CC The Chemours Co. 0.08% 240,078 $5.3M Reduce -33.2%
ADPT Adaptive Biotechnologies 0.08% 374,269 $5.2M Add +63.4%
RCUS Arcus Biosciences Inc. 0.08% 239,966 $5.2M No change
DOCN Digitalocean Holdings Inc. 0.08% 60,320 $5.2M No change
LNC Lincoln National Corp. 0.08% 145,099 $5.2M Reduce -7.2%
CRGY Crescent Energy Inc. Class A 0.08% 375,955 $5.1M Reduce -52.0%
MUSA Murphy USA Inc. 0.08% 10,223 $5.0M New
CRSP Crispr Therapeutics AG 0.07% 105,373 $5.0M Add +239.8%
PBF PBF Energy Inc. Class A 0.07% 104,488 $5.0M No change
NEM Newmont Corp. 0.07% 45,920 $5.0M No change
VSAT Viasat Inc. 0.07% 108,101 $5.0M No change
VRT Vertiv Holdings Co. Class A 0.07% 19,674 $4.9M No change
VIRT Virtu Financial Inc. Class A 0.07% 111,193 $4.9M No change
BURL Burlington Stores Inc. 0.07% 14,884 $4.8M New
TDS Telephone and Data Systems 0.07% 114,977 $4.8M Add +5.3%
GVA Granite Construction Inc. 0.07% 40,365 $4.8M No change
AEIS Advanced Energy Industries 0.07% 14,944 $4.8M No change
WTFC Wintrust Financial Corp. 0.07% 34,691 $4.8M Reduce -20.3%
SM SM Energy Co. 0.07% 154,120 $4.8M New
PENN Penn Entertainment Inc. 0.07% 318,805 $4.8M Add +64.0%
MLTX Moonlake Immunotherapeutics 0.07% 253,974 $4.7M No change
PINS Pinterest Inc. Class A 0.07% 256,432 $4.7M Reduce -44.1%
SOLV Solventum Corp. 0.07% 71,414 $4.7M Reduce -64.0%
RNR Renaissancere Holdings Ltd. 0.07% 15,666 $4.7M No change
AEO American Eagle Outfitters 0.07% 277,967 $4.6M Reduce -42.7%
ELF Elf Beauty Inc. 0.07% 76,373 $4.6M Reduce -31.1%
BOOT Boot Barn Holdings Inc. 0.07% 31,412 $4.6M Add +517.6%
DJT Trump Media & Technology Gro 0.07% 493,246 $4.6M Reduce -13.9%
ULS Ul Solutions Inc. Class A 0.07% 53,310 $4.6M Reduce -5.8%
LION Lionsgate Studios Corp. 0.07% 470,161 $4.5M Add +0.3%
SFD Smithfield Foods Inc. 0.07% 161,003 $4.5M Reduce -7.8%
GOLF Acushnet Holdings Corp. 0.07% 48,025 $4.5M Add +0.5%
CE Celanese Corp. 0.07% 67,516 $4.4M New
JBTM JBT Marel Corp. 0.07% 34,283 $4.4M No change
SYM Symbotic Inc. 0.06% 81,620 $4.3M No change
ENOV Enovis Corp. 0.06% 189,182 $4.3M Add +34.2%
WINA Winmark Corp. 0.06% 9,987 $4.3M Add +2.9%
COUR Coursera Inc. 0.06% 725,313 $4.2M Add +113.6%
AVT Avnet Inc. 0.06% 68,167 $4.2M No change
VISN Vistance Networks Inc. 0.06% 228,226 $4.2M No change
CALY Callaway Golf Company 0.06% 296,279 $4.1M No change
VNOM Viper Energy Inc. Class A 0.06% 87,367 $4.1M Reduce -45.0%
AMRX Amneal Pharmaceuticals Inc. 0.06% 328,003 $4.1M No change
DLR Digital Realty Trust Inc. 0.06% 22,462 $4.0M New
SKY Champion Homes Inc. 0.06% 54,041 $4.0M Reduce -46.7%
CEG Constellation Energy 0.06% 14,306 $4.0M New
AXGN Axogen Inc. 0.06% 119,772 $4.0M Add +4.4%
TNDM Tandem Diabetes Care Inc. 0.06% 206,193 $4.0M Add +210.3%
TXT Textron Inc. 0.06% 44,944 $3.9M No change
STLD Steel Dynamics Inc. 0.06% 21,696 $3.9M No change
NJR New Jersey Resources Corp. 0.06% 71,098 $3.9M Add +69.0%
CURB Curbline Properties Corp. 0.06% 150,866 $3.9M Reduce -12.7%
HTO H2O America 0.06% 66,198 $3.9M No change
STOK Stoke Therapeutics Inc. 0.06% 119,226 $3.9M Reduce -5.6%
HON Honeywell International Inc. 0.06% 17,133 $3.9M No change
FULT Fulton Financial Corp. 0.06% 189,330 $3.9M No change
KWR Quaker Chemical Corporation 0.06% 30,984 $3.8M Add +91.5%
SKYW Skywest Inc. 0.06% 41,681 $3.8M Reduce -7.4%
ALMS Alumis Inc. 0.06% 172,779 $3.8M No change
ATI Ati Inc. 0.06% 26,133 $3.8M No change
HUM Humana Inc. 0.06% 21,854 $3.8M Reduce -85.5%
SHAK Shake Shack Inc. Class A 0.06% 42,800 $3.8M Reduce -57.1%
GNW Genworth Financial Inc. 0.06% 465,356 $3.8M Reduce -32.2%
MWA Mueller Water Products Inc. Class A 0.06% 136,720 $3.8M Reduce -3.6%
EGP Eastgroup Properties Inc. 0.06% 20,294 $3.8M Add +25.6%
SAH Sonic Automotive Inc. Class A 0.06% 54,533 $3.7M New
CMPR Cimpress PLC 0.06% 50,988 $3.7M No change
ANDE The Andersons Inc. 0.06% 51,705 $3.7M Add +4.8%
DHT DHT Holdings Inc. 0.06% 202,811 $3.7M New
EXC Exelon Corp. 0.05% 75,024 $3.7M Reduce -40.8%
PLPC Preformed Line Products Co. 0.05% 13,256 $3.6M No change
BCRX Biocryst Pharmaceuticals Inc. 0.05% 374,016 $3.6M Reduce -52.0%
AM Antero Midstream Corp. 0.05% 155,990 $3.6M Add +86.0%
GHC Graham Holdings Co. Class B 0.05% 3,335 $3.5M Reduce -8.9%
CPB The Campbell's Company 0.05% 158,160 $3.5M Reduce -1.5%
WAY Waystar Holding Corp. 0.05% 145,977 $3.5M New
QDEL Quidelortho Corp. 0.05% 213,637 $3.5M Add +528.6%
SFM Sprouts Farmers Market Inc. 0.05% 45,495 $3.5M Reduce -77.6%
PRDO Perdoceo Education Corp. 0.05% 92,984 $3.5M Reduce -46.8%
CNP Centerpoint Energy Inc. 0.05% 80,034 $3.5M Add +409.8%
EPD Enterprise Products Partners 0.05% 91,191 $3.5M Add +1.2%
ABCB Ameris Bancorp 0.05% 43,952 $3.4M No change
WAL Western Alliance Bancorp 0.05% 48,208 $3.4M Reduce -58.6%
GT Goodyear Tire & Rubber Co. 0.05% 513,957 $3.4M Reduce -50.3%
FIVE Five Below 0.05% 14,865 $3.4M No change
RLAY Relay Therapeutics Inc. 0.05% 339,080 $3.4M No change
FOX Fox Corp. Class B 0.05% 63,318 $3.4M Reduce -41.3%
PSMT Pricesmart Inc. 0.05% 22,294 $3.4M Add +16.1%
ADNT Adient PLC 0.05% 165,629 $3.3M Add +1.0%
OPEN Opendoor Technologies Inc. 0.05% 712,568 $3.3M No change
CGEM Cullinan Therapeutics Inc. 0.05% 233,842 $3.3M No change
HESM Hess Midstream LP Class A 0.05% 84,903 $3.3M Reduce -56.6%
SKT Tanger Inc. 0.05% 97,115 $3.3M Reduce -17.1%
JKS Jinkosolar Holding Co.-ADR 0.05% 129,653 $3.3M No change
BEAM Beam Therapeutics Inc. 0.05% 138,132 $3.3M No change
MDGL Madrigal Pharmaceuticals Inc. 0.05% 6,250 $3.3M No change
JOYY Joyy Inc.-ADR 0.05% 55,946 $3.3M Add +3.5%
RUN Sunrun Inc. 0.05% 240,512 $3.3M No change
GIL Gildan Activewear Inc. 0.05% 58,266 $3.2M No change
CHRD Chord Energy Corp. 0.05% 22,680 $3.2M Reduce -19.8%
IOVA Iovance Biotherapeutics Inc. 0.05% 914,449 $3.2M No change
NTST Netstreit Corp. 0.05% 170,109 $3.2M No change
ARVN Arvinas Inc. 0.05% 301,245 $3.2M No change
VIR Vir Biotechnology Inc. 0.05% 353,663 $3.2M Add +645.6%
RNST Renasant Corp. 0.05% 87,433 $3.2M No change
VCEL Vericel Corp. 0.05% 94,595 $3.0M Reduce -30.0%
LBRT Liberty Energy Inc. 0.05% 105,538 $3.0M No change
DNLI Denali Therapeutics Inc. 0.05% 157,896 $3.0M Reduce -5.8%
PHAT Phathom Pharmaceuticals Inc. 0.04% 267,962 $3.0M No change
CHDN Churchill Downs Inc. 0.04% 32,926 $3.0M Reduce -70.0%
NOG Northern Oil and Gas Inc. 0.04% 100,722 $2.9M Reduce -54.7%
ARCB Arcbest Corp. 0.04% 29,793 $2.9M Reduce -7.1%
GPCR Structure Therapeutics Inc. 0.04% 60,517 $2.9M Reduce -11.1%
DG Dollar General Corp. 0.04% 24,500 $2.9M No change
COLB Columbia Banking System Inc. 0.04% 104,665 $2.9M Reduce -4.0%
ET Energy Transfer LP 0.04% 148,374 $2.9M Add +2.2%
GTY Getty Realty Corp. 0.04% 89,630 $2.9M Add +10.0%
NWL Newell Brands Inc. 0.04% 830,895 $2.8M New
STAA Staar Surgical Co. 0.04% 151,324 $2.8M Reduce -14.4%
HWKN Hawkins Inc. 0.04% 18,345 $2.8M Add +115.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 124,184 $2.8M Reduce -77.1%
SBRA Sabra Health Care REIT Inc. 0.04% 146,265 $2.8M Reduce -16.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.04% 75,258 $2.8M Add +493.3%
KURA Kura Oncology Inc. 0.04% 343,891 $2.8M Reduce -12.5%
GLW Corning Inc. 0.04% 20,544 $2.8M No change
BCE Bce Inc. 0.04% 110,167 $2.8M Reduce -77.9%
KOS Kosmos Energy Ltd. 0.04% 990,888 $2.8M New
UE Urban Edge Properties 0.04% 137,838 $2.8M Reduce -3.8%
DQ Daqo New Energy Corp.-ADR 0.04% 128,792 $2.7M No change
WKC World Kinect Corp. 0.04% 118,219 $2.7M Reduce -16.1%
UTHR United Therapeutics Corp. 0.04% 4,594 $2.7M No change
MPC Marathon Petroleum Corp. 0.04% 11,147 $2.7M No change
MS Morgan Stanley 0.04% 16,500 $2.7M No change
SYRE Spyre Therapeutics Inc. 0.04% 53,101 $2.7M No change
BKD Brookdale Senior Living Inc. 0.04% 195,002 $2.7M Add +4.5%
SCCO Southern Copper Corp. 0.04% 15,479 $2.7M Add +0.8%
ARR Armour Residential REIT Inc. 0.04% 159,464 $2.7M No change
NWE Northwestern Energy Group Inc. 0.04% 40,317 $2.7M Reduce -1.4%
LMAT Lemaitre Vascular Inc. 0.04% 24,331 $2.7M Reduce -0.5%
JEF Jefferies Financial Group Inc. 0.04% 64,000 $2.6M Reduce -22.6%
RMBS Rambus Inc. 0.04% 30,578 $2.6M Reduce -6.0%
BHVN Biohaven Ltd. 0.04% 310,647 $2.6M Add +180.3%
BRC Brady Corporation Class A 0.04% 32,093 $2.6M No change
GATX Gatx Corp. 0.04% 15,265 $2.6M No change
TEN Tsakos Energy Navigation Ltd. 0.04% 65,895 $2.6M Add +3.8%
NVRI Enviri Corp. 0.04% 132,375 $2.6M No change
ALX Alexander's Inc. 0.04% 10,951 $2.6M Add +37.8%
UMBF Umb Financial Corp. 0.04% 22,932 $2.6M No change
CMS CMS Energy Corp. 0.04% 32,898 $2.6M Reduce -33.8%
ZYME Zymeworks Inc. 0.04% 99,795 $2.5M No change
GOLD Gold.com Inc. 0.04% 62,068 $2.5M Add +69.7%
NKTR Nektar Therapeutics 0.04% 34,527 $2.5M Add +115.0%
GROY Gold Royalty Corp. 0.04% 686,324 $2.5M Add +137.3%
DORM Dorman Products Inc. 0.04% 23,516 $2.5M Add +48.6%
BGS B&G Foods Inc. 0.04% 510,184 $2.5M Reduce -8.6%
AIZ Assurant Inc. 0.04% 11,188 $2.4M No change
PATK Patrick Industries Inc. 0.04% 21,760 $2.4M Reduce -17.4%
DY Dycom Industries Inc. 0.04% 7,111 $2.4M No change
CNK Cinemark Holdings Inc. 0.04% 83,481 $2.4M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 23,278 $2.4M New
SRRK Scholar Rock Holding Corp. 0.04% 48,184 $2.4M New
KNF Knife River Corp. 0.04% 29,004 $2.4M New
USPH U.S. Physical Therapy Inc. 0.04% 31,550 $2.4M Add +1.4%
ESE Esco Technologies Inc. 0.04% 8,390 $2.4M No change
PHR Phreesia Inc. 0.04% 281,189 $2.4M Add +878.1%
IR Ingersoll-Rand Inc. 0.03% 29,338 $2.4M No change
WTS Watts Water Technologies-A 0.03% 8,045 $2.3M No change
ZD Ziff Davis Inc. 0.03% 55,361 $2.3M Reduce -54.0%
BCPC Balchem Corp. 0.03% 13,623 $2.3M Add +54.8%
CLH Clean Harbors Inc. 0.03% 8,018 $2.3M No change
GRND Grindr Inc. 0.03% 189,426 $2.3M New
QURE Uniqure NV 0.03% 138,969 $2.3M Add +384.1%
BTU Peabody Energy Corp. 0.03% 68,674 $2.3M No change
SDGR Schrodinger Inc. 0.03% 198,964 $2.3M Add +25.8%
SONO Sonos Inc. 0.03% 168,228 $2.3M No change
JOBY Joby Aviation Inc. 0.03% 271,095 $2.2M No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.03% 34,473 $2.2M No change
CR Crane Co. 0.03% 13,084 $2.2M No change
NMRK Newmark Group Inc. Class A 0.03% 148,256 $2.2M New
NUE Nucor Corp. 0.03% 13,127 $2.2M Add +4.2%
FLNC Fluence Energy Inc. 0.03% 161,213 $2.2M No change
AIR Aar Corp. 0.03% 20,256 $2.2M No change
EE Excelerate Energy Inc. Class A 0.03% 66,057 $2.2M No change
NBR Nabors Industries Ltd. 0.03% 25,510 $2.2M No change
GPI Group 1 Automotive Inc. 0.03% 6,629 $2.2M Reduce -10.1%
DNUT Krispy Kreme Inc. 0.03% 642,545 $2.2M Reduce -22.7%
AMBA Ambarella Inc. 0.03% 42,202 $2.2M Reduce -13.6%
TTMI TTM Technologies 0.03% 22,177 $2.2M No change
IDA Idacorp Inc. 0.03% 15,038 $2.1M Add +83.3%
WLK Westlake Corp. 0.03% 18,372 $2.1M New
UPBD Upbound Group Inc. 0.03% 118,502 $2.1M New
KSS Kohls Corp. 0.03% 165,287 $2.1M Add +73.8%
FOXF Fox Factory Holding Corp. 0.03% 128,689 $2.1M Add +18.8%
MLYS Mineralys Therapeutics Inc. 0.03% 78,092 $2.1M No change
AEM Agnico Eagle Mines Ltd. 0.03% 10,400 $2.1M Reduce -78.6%
CABO Cable One Inc. 0.03% 22,792 $2.1M Add +28.1%
VIPS Vipshop Holdings Ltd. - ADR 0.03% 132,242 $2.1M Reduce -76.4%
CINF Cincinnati Financial Corp. 0.03% 13,178 $2.1M No change
MCK McKesson Corp. 0.03% 2,363 $2.0M No change
SFL SFL Corp. Ltd. 0.03% 188,187 $2.0M New
WWD Woodward Inc. 0.03% 5,585 $2.0M No change
ANNX Annexon Inc. 0.03% 360,319 $2.0M Add +1.0%
ANAB Anaptysbio Inc. 0.03% 35,948 $2.0M No change
SLAB Silicon Laboratories Inc. 0.03% 9,499 $2.0M Reduce -15.2%
CBU Community Financial System I 0.03% 33,311 $2.0M Reduce -3.4%
CAR Avis Budget Group Inc. 0.03% 13,230 $1.9M No change
AAMI Acadian Asset Management Inc. 0.03% 35,357 $1.9M No change
ATEC Alphatec Holdings Inc. 0.03% 176,809 $1.9M Add +446.1%
ELVN Enliven Therapeutics Inc. 0.03% 49,061 $1.9M Add +0.7%
SPHR Sphere Entertainment Co. 0.03% 16,243 $1.9M Add +4.5%
AORT Artivion Inc. 0.03% 51,879 $1.9M Add +28.0%
ITT Itt Inc. 0.03% 9,931 $1.9M No change
TRMD Torm PLC-A 0.03% 67,673 $1.9M New
GE General Electric filed as GE AEROSPACE 0.03% 6,617 $1.9M No change
PII Polaris Inc. 0.03% 34,199 $1.9M Reduce -17.4%
RYAM Rayonier Advanced Materials 0.03% 166,499 $1.8M Add +0.3%
IMKTA Ingles Markets Inc. Class A 0.03% 20,327 $1.8M Add +46.2%
INMD Inmode Ltd. 0.03% 132,878 $1.8M Add +236.2%
VNDA Vanda Pharmaceuticals Inc. 0.03% 262,110 $1.8M Add +74.2%
AZTA Azenta Inc. 0.03% 85,707 $1.8M Reduce -39.6%
TYRA Tyra Biosciences Inc. 0.03% 47,025 $1.8M Reduce -3.3%
BMRN Biomarin Pharmaceutical Inc. 0.03% 31,809 $1.8M Reduce -40.5%
EYPT Eyepoint Inc. 0.03% 139,375 $1.8M Add +86.0%
FSS Federal Signal Corp. 0.03% 16,587 $1.8M Reduce -11.2%
CHEF The Chefs' Warehouse Inc. 0.03% 30,116 $1.8M Reduce -41.0%
NE Noble Corp. PLC 0.03% 36,368 $1.8M No change
JHG Janus Henderson Group PLC 0.03% 34,711 $1.8M No change
BLMN Bloomin' Brands Inc. 0.03% 327,269 $1.8M Reduce -20.4%
LEG Leggett & Platt Inc. 0.03% 174,895 $1.7M No change
HLF Herbalife Ltd. 0.03% 117,370 $1.7M Add +71.1%
ARLO Arlo Technologies Inc. 0.03% 120,988 $1.7M Reduce -0.6%
IPAR Interparfums Inc. 0.03% 18,852 $1.7M Reduce -58.5%
P Everpure Inc. Class A 0.03% 28,934 $1.7M Reduce -38.7%
MTRN Materion Corp. 0.03% 11,806 $1.7M Add +22.7%
CB Chubb Ltd. 0.03% 5,218 $1.7M No change
BKH Black Hills Corp. 0.03% 24,495 $1.7M Reduce -54.4%
OLMA Olema Pharmaceuticals Inc. 0.03% 113,842 $1.7M Reduce -6.2%
MAR Marriott International Class A 0.03% 5,186 $1.7M No change
WDFC WD-40 Co. 0.03% 8,299 $1.7M Reduce -45.5%
PECO Phillips Edison & Company Inc. 0.03% 44,890 $1.7M Add +8.9%
HBM Hudbay Minerals Inc. 0.02% 80,300 $1.7M No change
INVA Innoviva Inc. 0.02% 71,995 $1.7M Reduce -44.2%
UAL United Airlines Holdings Inc. 0.02% 18,200 $1.7M No change
NRIX Nurix Therapeutics Inc. 0.02% 107,663 $1.7M Add +24.6%
XNCR Xencor Inc. 0.02% 138,124 $1.7M Reduce -27.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.02% 24,305 $1.7M Add +179.0%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 5,005 $1.7M No change
ROKU Roku Inc. 0.02% 17,471 $1.7M No change
TBLA Taboola.com Ltd. 0.02% 529,935 $1.6M Add +140.0%
MYGN Myriad Genetics Inc. 0.02% 364,154 $1.6M Reduce -5.1%
UFPT Ufp Technologies Inc. 0.02% 8,464 $1.6M Reduce -41.0%
ALGT Allegiant Travel Co. 0.02% 19,763 $1.6M No change
FWRD Forward Air Corp. 0.02% 95,601 $1.6M Reduce -19.1%
IART Integra Lifesciences Holding 0.02% 169,454 $1.6M Add +587.6%
LGND Ligand Pharmaceuticals 0.02% 7,969 $1.6M Add +2.9%
NGL NGL Energy Partners LP 0.02% 128,660 $1.6M No change
FCFS Firstcash Holdings Inc. 0.02% 8,418 $1.6M No change
CRTO Criteo SA-Spon 0.02% 87,416 $1.6M Reduce -19.0%
DK Delek US Holdings Inc. 0.02% 34,750 $1.6M Add +6.1%
RGNX Regenxbio Inc. 0.02% 186,601 $1.6M Add +39.7%
CMPS Compass Pathways PLC 0.02% 275,773 $1.5M No change
NVCR Novocure Ltd. 0.02% 139,700 $1.5M Reduce -51.7%
TILE Interface Inc. 0.02% 61,072 $1.5M No change
TK Teekay Corp. Ltd. 0.02% 122,681 $1.5M Reduce -2.3%
PARR Par Pacific Holdings Inc. 0.02% 23,900 $1.5M No change
SENEA Seneca Foods Corp. Class A 0.02% 9,889 $1.5M Reduce -20.8%
LAUR Laureate Education Inc. 0.02% 42,601 $1.5M Add +22.8%
PAHC Phibro Animal Health Corp. Class A 0.02% 26,750 $1.5M No change
AOSL Alpha & Omega Semiconductor 0.02% 66,647 $1.5M No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.02% 246,288 $1.5M Add +1154.8%
SCL Stepan Co. 0.02% 29,301 $1.5M New
NTLA Intellia Therapeutics Inc. 0.02% 113,904 $1.5M Reduce -14.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 18,000 $1.5M Add +116.3%
IPI Intrepid Potash Inc. 0.02% 33,531 $1.4M New
TREE Lendingtree Inc. 0.02% 33,227 $1.4M Reduce -1.8%
IBOC International Bancshares CRP 0.02% 21,153 $1.4M No change
SLDB Solid Biosciences Inc. 0.02% 197,571 $1.4M Reduce -0.9%
WVE Wave Life Sciences Ltd. 0.02% 195,840 $1.4M Reduce -15.0%
TWLO Twilio Inc. Class A 0.02% 11,191 $1.4M No change
ENSG The Ensign Group Inc. 0.02% 6,957 $1.4M No change
JLL Jones Lang Lasalle Inc. 0.02% 4,541 $1.4M Add +2.1%
PLTK Playtika Holding Corp. 0.02% 495,816 $1.4M Add +27.5%
PD Pagerduty Inc. 0.02% 221,647 $1.4M Reduce -10.2%
PRGS Progress Software Corp. 0.02% 53,100 $1.4M No change
HPE Hewlett Packard Enterprise 0.02% 57,100 $1.4M No change
NGVT Ingevity Corp. 0.02% 18,797 $1.3M No change
HL Hecla Mining Co. 0.02% 71,584 $1.3M No change
NHC National Healthcare Corp. 0.02% 8,346 $1.3M No change
JBLU Jetblue Airways Corp. 0.02% 301,008 $1.3M No change
STEP Stepstone Group Inc. Class A 0.02% 27,530 $1.3M Reduce -15.4%
SXI Standex International Corp. 0.02% 5,145 $1.3M No change
SSTK Shutterstock Inc. 0.02% 78,378 $1.3M No change
EBS Emergent Biosolutions Inc. 0.02% 156,443 $1.3M No change
LAD Lithia Motors Inc. 0.02% 5,189 $1.3M Reduce -87.7%
TPL Texas Pacific Land Corp. 0.02% 2,687 $1.3M New
LPX Louisiana-Pacific Corp. 0.02% 17,479 $1.3M New
GO Grocery Outlet Holding Corp. 0.02% 179,863 $1.3M New
CVI CVR Energy Inc. 0.02% 37,312 $1.3M Add +3.3%
OSK Oshkosh Corp. 0.02% 8,475 $1.2M No change
XIFR XPLR Infrastructure LP 0.02% 117,349 $1.2M New
JJSF J & J Snack Foods Corp. 0.02% 15,551 $1.2M Reduce -7.7%
CYH Community Health Systems Inc. 0.02% 419,169 $1.2M Reduce -8.7%
DAWN Day One Biopharmaceuticals I 0.02% 57,379 $1.2M No change
GEF Greif Inc. Class A 0.02% 17,986 $1.2M No change
HSTM Healthstream Inc. 0.02% 58,044 $1.2M Add +85.7%
GLDD Great Lakes Dredge & Dock Co. 0.02% 70,586 $1.2M No change
WT Wisdomtree Inc. 0.02% 82,371 $1.2M No change
KGC Kinross Gold Corp. 0.02% 39,000 $1.2M Reduce -61.5%
FSLY Fastly Inc. Class A 0.02% 40,776 $1.2M Reduce -35.8%
HUYA Huya Inc.-ADR 0.02% 359,014 $1.2M Add +239.9%
GXO Gxo Logistics Inc. 0.02% 22,556 $1.2M Reduce -7.9%
REPL Replimune Group Inc. 0.02% 152,828 $1.2M Add +128.5%
HELE Helen of Troy Ltd. 0.02% 80,955 $1.2M Reduce -21.4%
EFSC Enterprise Financial Service 0.02% 21,483 $1.2M Reduce -9.5%
MP MP Materials Corp. 0.02% 24,065 $1.2M No change
BBW Build-A-Bear Workshop Inc. 0.02% 30,903 $1.2M Add +106.3%
IHS Ihs Holding Ltd. 0.02% 140,612 $1.2M Add +60.3%
KYMR Kymera Therapeutics Inc. 0.02% 13,768 $1.1M No change
IDT Idt Corp. Class B 0.02% 23,025 $1.1M Reduce -8.3%
HCSG Healthcare Services Group 0.02% 60,619 $1.1M No change
OXM Oxford Industries Inc. 0.02% 29,074 $1.1M New
KLAC KLA Corp. 0.02% 760 $1.1M No change
SITM Sitime Corp. 0.02% 3,216 $1.1M No change
IBKR Interactive Brokers Gro Class A 0.02% 16,540 $1.1M No change
GDOT Green Dot Corp. Class A 0.02% 97,719 $1.1M No change
TRS Trimas Corp. 0.02% 30,495 $1.1M Add +130.8%
POWL Powell Industries Inc. 0.02% 2,023 $1.1M No change
ULCC Frontier Group Holdings Inc. 0.02% 309,990 $1.1M No change
GCO Genesco Inc. 0.02% 37,746 $1.1M New
HLIT Harmonic Inc. 0.02% 121,439 $1.1M Reduce -30.6%
RXST Rxsight Inc. 0.02% 175,046 $1.1M Add +15.6%
NVTS Navitas Semiconductor Corp. 0.02% 122,464 $1.1M No change
XENE Xenon Pharmaceuticals Inc. 0.02% 18,468 $1.1M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 28,318 $1.1M Reduce -9.2%
KRYS Krystal Biotech Inc. 0.02% 4,104 $1.1M No change
SFBS Servisfirst Bancshares Inc. 0.02% 14,437 $1.1M No change
BKV BKV Corporation 0.02% 36,637 $1.0M Reduce -35.1%
KNX Knight-Swift Transportation 0.02% 17,933 $1.0M No change
CPF Central Pacific Financial Co. 0.02% 32,261 $1.0M No change
ARRY Array Technologies Inc. 0.02% 142,295 $1.0M No change
VRDN Viridian Therapeutics Inc. 0.02% 52,571 $1.0M No change
NTCT Netscout Systems Inc. 0.02% 32,150 $1.0M No change
RRR Red Rock Resorts Inc. Class A 0.02% 19,002 $1.0M Reduce -70.0%
IRDM Iridium Communications Inc. 0.01% 36,089 $1.0M No change
CUBI Customers Bancorp Inc. 0.01% 14,403 $1000K No change
CASH Pathward Financial Inc. 0.01% 11,050 $986K No change
LOB Live Oak Bancshares Inc. 0.01% 29,767 $984K No change
OMER Omeros Corp. 0.01% 92,759 $980K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 67,642 $976K Reduce -39.2%
IMNM Immunome Inc. 0.01% 44,164 $966K No change
MTX Minerals Technologies Inc. 0.01% 13,596 $964K New
CMP Compass Minerals Internation 0.01% 41,078 $959K No change
ERAS Erasca Inc. 0.01% 59,087 $956K No change
AVO Mission Produce Inc. 0.01% 67,946 $935K Add +36.9%
RCKT Rocket Pharmaceuticals Inc. 0.01% 260,809 $934K Reduce -40.0%
PTCT PTC Therapeutics Inc. 0.01% 13,525 $921K No change
CMCO Columbus McKinnon Corp. 0.01% 63,167 $918K Reduce -6.8%
NBTB N B T Bancorp Inc. 0.01% 21,361 $910K Reduce -35.2%
SMA Smartstop Self Storage REIT 0.01% 29,757 $901K Reduce -78.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.01% 48,666 $900K New
CSIQ Canadian Solar Inc. 0.01% 64,807 $898K Reduce -3.4%
DDL Dingdong Cayman Ltd. -SPN ADR 0.01% 348,544 $896K Add +216.5%
TBBB BBB Foods Inc. Class A 0.01% 25,259 $893K New
VSXY Victoria's Secret & Co. 0.01% 19,100 $885K New
LTH Life Time Group Holdings Inc. 0.01% 32,683 $880K New
CAKE The Cheesecake Factory Inc. 0.01% 15,920 $872K New
ABG Asbury Automotive Group 0.01% 4,424 $864K Reduce -80.9%
EMBC Embecta Corp. 0.01% 97,141 $859K Reduce -43.9%
USLM United States Lime & Mineral 0.01% 6,564 $857K Add +28.4%
MAGN Magnera Corp. 0.01% 89,211 $848K Add +200.8%
ITIC Investors Title Co. 0.01% 3,866 $840K Reduce -9.4%
ESAB Esab Corp. 0.01% 8,614 $833K No change
UTL Unitil Corp. 0.01% 15,922 $832K Add +27.4%
BAND Bandwidth Inc. Class A 0.01% 46,535 $829K Add +65.4%
UVV Universal Corp. 0.01% 15,692 $827K Reduce -37.4%
ADTN Adtran Holdings Inc. 0.01% 65,639 $826K No change
EDIT Editas Medicine Inc. 0.01% 332,933 $822K Add +36.3%
NOC Northrop Grumman Corp. 0.01% 1,203 $821K No change
FIZZ National Beverage Corp. 0.01% 24,362 $820K Reduce -22.9%
DCO Ducommun Inc. 0.01% 6,683 $815K No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.01% 321,715 $804K New
OSW Onespaworld Holdings Ltd. 0.01% 34,886 $801K Reduce -3.8%
HSHP Himalaya Shipping Ltd. 0.01% 59,968 $798K Add +37.5%
MSGE Madison Square Garden Entert 0.01% 13,372 $788K No change
CCO Clear Channel Outdoor Holdin 0.01% 329,575 $781K Add +76.6%
DNA Ginkgo Bioworks Holdings Inc. 0.01% 126,720 $777K Add +64.1%
SMP Standard Motor Prods 0.01% 22,240 $773K Add +11.3%
WNC Wabash National Corp. 0.01% 89,240 $769K Reduce -14.0%
GIII G-III Apparel Group Ltd. 0.01% 27,592 $764K New
CSR Centerspace 0.01% 13,188 $758K Reduce -57.0%
NUS Nu Skin Enterprises Inc. Class A 0.01% 103,320 $752K Add +10.1%
ROIV Roivant Sciences Ltd. 0.01% 27,035 $749K No change
NMM Navios Maritime Partners LP 0.01% 11,053 $746K No change
RLX RLX Technology Inc.-ADR 0.01% 333,624 $734K Reduce -31.5%
WFRD Weatherford International PL 0.01% 7,695 $728K No change
CBL CBL & Associates Properties 0.01% 18,804 $723K Add +74.5%
ANF Abercrombie & Fitch Co. Class A 0.01% 7,850 $717K Reduce -93.6%
ARKO Arko Corp. 0.01% 128,911 $717K Add +44.9%
RAPP Rapport Therapeutics Inc. 0.01% 22,784 $713K Add +224.1%
NPKI NPK International Inc. 0.01% 49,060 $711K No change
CLDX Celldex Therapeutics Inc. 0.01% 22,180 $704K New
MGY Magnolia Oil & Gas Corp. Class A 0.01% 22,259 $703K Reduce -42.0%
PKE Park Aerospace Corp. 0.01% 25,643 $702K No change
HCA HCA Healthcare Inc. 0.01% 1,464 $693K No change
HTBK Heritage Commerce Corp. 0.01% 55,373 $691K No change
DHIL Diamond Hill Investment Grp 0.01% 4,000 $688K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 101,264 $688K Add +13.1%
CRC California Resources Corp. 0.01% 9,920 $687K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 5,729 $685K Reduce -55.3%
CCCC C4 Therapeutics Inc. 0.01% 260,279 $685K Reduce -4.3%
SIBN Si-Bone Inc. 0.01% 54,042 $683K Reduce -48.7%
TRV The Travelers Cos Inc. 0.01% 2,330 $680K Reduce -65.0%
TPG TPG Inc. 0.01% 16,560 $671K Reduce -92.9%
PI Impinj Inc. 0.01% 6,451 $663K No change
LEVI Levi Strauss & Co. Class A 0.01% 35,750 $661K Reduce -89.7%
PRTA Prothena Corp. PLC 0.01% 67,870 $660K Add +15.3%
PFS Provident Financial Services 0.01% 31,153 $659K No change
LXEO Lexeo Therapeutics Inc. 0.01% 112,982 $649K Add +331.1%
TRMK Trustmark Corp. 0.01% 15,382 $648K Reduce -28.6%
MRVI Maravai Lifesciences Hldgs-A 0.01% 228,733 $647K Reduce -3.2%
GRAL Grail Inc. 0.01% 12,420 $642K New
GPRE Green Plains Inc. 0.01% 38,851 $639K Reduce -7.2%
AWI Armstrong World Industries 0.01% 3,877 $639K Reduce -64.3%
SPCE Virgin Galactic Holdings Inc. 0.01% 262,862 $639K No change
GTE Gran Tierra Energy Inc. 0.01% 70,461 $632K Add +12.8%
MHO M/I Homes Inc. 0.01% 5,157 $631K New
UVE Universal Insurance Holdings 0.01% 18,328 $626K Reduce -4.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.01% 167,324 $622K No change
VREX Varex Imaging Corp. 0.01% 58,480 $620K New
WSR Whitestone REIT 0.01% 38,149 $616K Add +23.9%
VSTM Verastem Inc. 0.01% 114,891 $609K New
NGVC Natural Grocers BY Vitamin C 0.01% 23,279 $602K New
MA Mastercard Inc. Class A 0.01% 1,200 $600K No change
DCH Dauch Corporation 0.01% 100,828 $598K Reduce -67.8%
THFF First Financial Corp. 0.01% 9,429 $596K No change
HIFS Hingham Institution for SVGS 0.01% 2,080 $595K No change
SRCE 1ST Source Corp. 0.01% 8,554 $592K No change
PBI Pitney Bowes Inc. 0.01% 53,532 $592K No change
SLP Simulations Plus Inc. 0.01% 49,213 $582K Reduce -26.6%
GKOS Glaukos Corp. 0.01% 5,400 $581K Reduce -73.0%
BANF Bancfirst Corp. 0.01% 5,349 $580K Reduce -41.4%
BWLP BW LPG Ltd. 0.01% 33,138 $576K New
PKST Peakstone Realty Trust 0.01% 27,244 $569K Add +64.0%
NBN Northeast Bank 0.01% 5,059 $568K No change
WW WW International Inc.-New filed as WW INTL INC 0.01% 41,057 $564K New
DFH Dream Finders Homes Inc. Class A 0.01% 40,223 $560K Add +149.1%
FRME First Merchants Corp. 0.01% 14,431 $559K Reduce -43.6%
AUNA Auna SA Class A 0.01% 101,125 $557K New
VVX V2X Inc. 0.01% 8,104 $555K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 61,009 $554K No change
VTOL Bristow Group Inc. 0.01% 11,794 $553K No change
OSIS Osi Systems Inc. 0.01% 2,080 $552K No change
XMTR Xometry Inc. Class A 0.01% 13,498 $551K Reduce -8.0%
CRAI Cra International Inc. 0.01% 3,400 $550K No change
DXC DXC Technology Co. 0.01% 43,725 $550K No change
ACDC Profrac Holding Corp. Class A 0.01% 87,544 $543K No change
AIP Arteris Inc. 0.01% 32,958 $542K No change
REPX Riley Exploration Permian Inc. 0.01% 14,678 $535K Reduce -19.3%
NBBK NB Bancorp Inc. 0.01% 25,370 $535K No change
BBIO Bridgebio Pharma Inc. 0.01% 7,159 $532K Add +83.6%
TR Tootsie Roll Inds 0.01% 12,369 $528K Reduce -35.8%
PEBO Peoples Bancorp Inc. 0.01% 16,071 $528K Reduce -17.7%
FROG Jfrog Ltd. 0.01% 11,175 $524K Reduce -39.1%
NEU Newmarket Corp. 0.01% 815 $522K Reduce -92.0%
HAPN Happen Inc. 0.01% 36,101 $517K No change
NNI Nelnet Inc. Class A 0.01% 3,984 $514K Reduce -14.9%
HTZ Hertz Global Hldgs Inc. 0.01% 110,246 $508K No change
CW Curtiss-Wright Corp. 0.01% 732 $499K No change
ARCT Arcturus Therapeutics Holdin 0.01% 64,396 $497K Reduce -37.5%
PSTL Postal Realty Trust Inc. Class A 0.01% 26,784 $497K Add +11.0%
VLTO Veralto Corp. 0.01% 5,606 $496K No change
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.01% 5,697 $487K No change
SANA Sana Biotechnology Inc. 0.01% 167,503 $482K No change
FOR Forestar Group Inc. 0.01% 19,136 $468K Add +127.2%
FVR Frontview REIT Inc. 0.01% 30,206 $467K Add +21.3%
CRUS Cirrus Logic Inc. 0.01% 3,210 $464K No change
GSM Ferroglobe PLC 0.01% 112,267 $463K Reduce -8.7%
FLGT Fulgent Genetics Inc. 0.01% 28,859 $459K Reduce -25.0%
MMI Marcus & Millichap Inc. 0.01% 17,048 $453K Reduce -34.0%
HXL Hexcel Corp. 0.01% 5,600 $453K No change
STVN Stevanato Group SPA 0.01% 32,751 $450K Reduce -54.9%
WSBC Wesbanco Inc. 0.01% 12,927 $446K No change
MBWM Mercantile Bank Corp. 0.01% 8,811 $445K No change
RERE Atrenew Inc. 0.01% 94,651 $444K Add +281.7%
CHPT Chargepoint Holdings Inc. 0.01% 90,921 $442K No change
BFC Bank First Corp. 0.01% 3,257 $440K Reduce -28.5%
HLI Houlihan Lokey Inc. 0.01% 3,040 $437K No change
CYRX Cryoport Inc. 0.01% 52,438 $434K Add +220.4%
BATRA Atlanta Braves Holdings in-A 0.01% 9,190 $433K Add +22.8%
BRX Brixmor Property Group Inc. 0.01% 14,965 $431K New
XFOR X4 Pharmaceuticals Inc. 0.01% 102,599 $424K Add +137.2%
LIVN Livanova PLC 0.01% 6,611 $420K New
LYEL Lyell Immunopharma Inc. 0.01% 20,800 $417K No change
ACCO Acco Brands Corp. 0.01% 138,567 $416K Reduce -2.0%
ODC Oil-Dri Corp. of America 0.01% 6,380 $415K Add +12.2%
INGM Ingram Micro Holding Corp. 0.01% 17,762 $414K Reduce -27.1%
FMBH First Mid Bancshares Inc. 0.01% 10,008 $412K No change
ATRO Astronics Corp. 0.01% 6,100 $407K No change
NATH Nathan's Famous Inc. 0.01% 4,000 $403K Add +2.6%
KRO Kronos Worldwide Inc. 0.01% 60,731 $399K Add +406.6%
JOUT Johnson Outdoors Inc. Class A 0.01% 8,500 $395K Add +48.6%
ORRF Orrstown Finl Services Inc. 0.01% 10,862 $392K No change
ASMB Assembly Biosciences Inc. 0.01% 14,100 $391K Add +1.4%
PSNL Personalis Inc. 0.01% 61,292 $390K Reduce -0.9%
TBPH Theravance Biopharma Inc. 0.01% 24,032 $390K Reduce -44.6%
KE Kimball Electronics Inc. 0.01% 16,386 $388K No change
OPY Oppenheimer Holdings Class A 0.01% 4,342 $387K No change
NRP Natural Resource Partners LP 0.01% 3,200 $387K No change
FFWM First Foundation Inc. 0.01% 65,197 $385K No change
AAL American Airlines Group Inc. 0.01% 35,800 $384K No change
NIC Nicolet Bankshares Inc. 0.01% 2,575 $383K Reduce -9.2%
CRVL Corvel Corp. 0.01% 6,905 $377K Reduce -61.9%
PRCT Procept Biorobotics Corp. 0.01% 15,015 $376K New
UNF Unifirst Corp. 0.01% 1,490 $375K No change
UHT Universal Health RLTY Income 0.01% 9,260 $375K New
SMBK Smartfinancial Inc. 0.01% 9,545 $373K No change
BDTX Black Diamond Therapeutics I 0.01% 173,647 $370K Add +9.2%
AVR Anteris Technologies Global 0.01% 66,325 $368K New
ARDT Ardent Health Inc. 0.01% 42,827 $367K Reduce -32.0%
SXT Sensient Technologies Corp. 0.01% 4,234 $366K New
SHEN Shenandoah Telecommunication 0.01% 23,495 $362K New
CVLG Covenant Logistics Group Inc. 0.01% 13,304 $361K Reduce -11.9%
IMPP Imperial Petroleum Inc. 0.01% 84,144 $360K Reduce -66.8%
JACK Jack in the Box Inc. 0.01% 37,186 $360K Reduce -65.3%
EQBK Equity Bancshares Inc. Class A 0.01% 8,010 $356K No change
MCB Metropolitan Bank Holding Co. 0.01% 4,254 $354K Reduce -12.1%
ALHC Alignment Healthcare Inc. 0.01% 20,053 $353K New
SB Safe Bulkers Inc. 0.01% 55,700 $353K No change
URGN Urogen Pharma Ltd. 0.01% 19,404 $349K Reduce -29.1%
UNTY Unity Bancorp Inc. 0.01% 6,730 $349K Reduce -5.6%
RZLT Rezolute Inc. 0.01% 114,329 $349K New
VYGR Voyager Therapeutics Inc. 0.01% 89,714 $346K New
DJCO Daily Journal Corp. 0.01% 712 $343K No change
RCKY Rocky Brands Inc. 0.01% 8,864 $343K Add +20.4%
BMBL Bumble Inc. Class A 0.01% 104,322 $340K Add +172.6%
VLGEA Village Super Market Class A 0.00% 7,781 $329K Reduce -6.8%
SVRA Savara Inc. 0.00% 59,974 $327K Add +0.8%
TRIP Tripadvisor Inc. 0.00% 30,616 $326K New
BKKT Bakkt Inc. 0.00% 44,148 $325K No change
CLW Clearwater Paper Corp. 0.00% 22,418 $322K Reduce -20.4%
XRX Xerox Holdings Corp. 0.00% 246,434 $318K Reduce -34.2%
ACA Arcosa Inc. 0.00% 2,984 $317K No change
NATR Natures Sunshine Prods Inc. 0.00% 13,125 $315K New
NMRA Neumora Therapeutics Inc. 0.00% 160,319 $313K Add +122.3%
DV Doubleverify Holdings Inc. 0.00% 32,482 $309K Reduce -94.5%
NEXN Nexxen International Ltd. 0.00% 46,987 $306K New
CAL Caleres Inc. 0.00% 28,796 $304K New
AVIR Atea Pharmaceuticals Inc. 0.00% 55,487 $299K New
FSUN Firstsun Capital Bancorp 0.00% 8,148 $297K Reduce -4.1%
CAH Cardinal Health Inc. 0.00% 1,401 $296K No change
IHRT Iheartmedia Inc. Class A 0.00% 100,812 $294K New
PVH PVH Corp. 0.00% 4,192 $292K Reduce -16.0%
BOC Boston Omaha Corp. Class A 0.00% 24,968 $292K Reduce -28.8%
BHRB Burke & Herbert Financial SE 0.00% 4,680 $292K No change
PJT PJT Partners Inc. Class A 0.00% 2,074 $290K No change
LAND Gladstone Land Corp. 0.00% 28,328 $289K New
NWPX NWPX Infrastructure Inc. 0.00% 3,699 $288K No change
AVBP Arrivent Biopharma Inc. 0.00% 12,252 $283K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 51,732 $279K New
BCAX Bicara Therapeutics Inc. 0.00% 14,017 $279K New
GRDN Guardian Phrmcy Services-A 0.00% 7,401 $279K Reduce -33.1%
FCEL Fuelcell Energy Inc. 0.00% 42,014 $274K No change
PDFS PDF Solutions Inc. 0.00% 8,353 $273K No change
UAN CVR Partners LP 0.00% 2,133 $270K New
SFIX Stitch Fix Inc. Class A 0.00% 81,430 $270K No change
BWMX Betterware DE Mexico Sapi DE 0.00% 15,873 $268K New
FDMT 4D Molecular Therapeutics Inc. 0.00% 28,496 $265K Add +176.4%
CPK Chesapeake Utilities Corp. 0.00% 2,086 $264K New
FET Forum Energy Technologies Inc. 0.00% 4,450 $261K New
STRZ Starz Entertainment Corp. 0.00% 22,680 $261K New
WLKP Westlake Chemical Partners L 0.00% 11,787 $260K No change
COCO The Vita Coco Co. Inc. 0.00% 5,432 $260K Reduce -76.2%
IRMD Iradimed Corp. 0.00% 2,680 $258K Reduce -20.1%
AVTX Avalo Therapeutics Inc. 0.00% 17,227 $257K New
STRA Strategic Education Inc. 0.00% 3,100 $257K Reduce -75.4%
ENVA Enova International Inc. 0.00% 1,878 $255K No change
JOE The St Joe Co. 0.00% 4,040 $254K Reduce -26.1%
CMRE Costamare Inc. 0.00% 15,008 $254K No change
ONEW Onewater Marine Inc. Class A 0.00% 26,580 $251K New
MPB Mid Penn Bancorp Inc. 0.00% 7,762 $250K No change
SOHU Sohu.com Ltd.-ADR 0.00% 15,967 $247K No change
CYD China Yuchai Intl Ltd. 0.00% 6,368 $245K No change
WEST Westrock Coffee Co. 0.00% 57,614 $245K Reduce -18.9%
OPTU Optimum Communications Inc. Class A 0.00% 188,114 $245K Reduce -22.8%
LEGH Legacy Housing Corp. 0.00% 11,885 $243K Reduce -8.1%
CTBI Community Trust Bancorp Inc. 0.00% 3,987 $242K No change
ADCT Adc Therapeutics SA 0.00% 64,523 $242K No change
KYTX Kyverna Therapeutics Inc. 0.00% 27,846 $240K New
GL Globe Life Inc. 0.00% 1,726 $240K No change
SG Sweetgreen Inc. Class A 0.00% 46,029 $239K Reduce -77.7%
BMRC Bank of Marin Bancorp 0.00% 9,303 $238K Reduce -2.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 3,000 $238K New
HBCP Home Bancorp Inc. 0.00% 3,894 $236K No change
KRT Karat Packaging Inc. 0.00% 8,406 $235K Reduce -48.5%
ZIP Ziprecruiter Inc. Class A 0.00% 126,947 $234K Reduce -32.3%
OCS Oculis Holding AG 0.00% 8,524 $227K New
RYZ Ryerson Holding Corp. 0.00% 10,066 $226K New
CTMX Cytomx Therapeutics Inc. 0.00% 48,012 $226K No change
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 6,717 $219K New
DOUG Douglas Elliman Inc. 0.00% 133,019 $218K Add +75.3%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.00% 11,413 $218K No change
KRRO Korro Bio Inc. 0.00% 19,125 $216K New
NXDT Nexpoint Diversified Real Es 0.00% 45,986 $215K New
INR Infinity Natural Resour Class A 0.00% 12,165 $214K New
MSBI Midland States Bancorp Inc. 0.00% 9,573 $214K No change
GLP Global Partners LP 0.00% 4,898 $206K No change
COLL Collegium Pharmaceutical Inc. 0.00% 6,210 $205K Reduce -87.3%
OEC Orion SA 0.00% 31,414 $204K Reduce -41.3%
FEIM Frequency Electronics Inc. 0.00% 4,600 $204K No change
HVT Haverty Furniture 0.00% 9,540 $202K New
CMBT CMB Tech NV 0.00% 15,926 $201K New
PRCH Porch Group Inc. 0.00% 28,027 $201K No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.00% 105,351 $198K Reduce -56.8%
RBBN Ribbon Communications Inc. 0.00% 93,190 $198K Reduce -15.2%
AURA Aura Biosciences Inc. 0.00% 28,729 $192K Reduce -20.4%
TMCI Treace Medical Concepts Inc. 0.00% 137,135 $184K New
RNA Atrium Therapeutics Inc. 0.00% 13,110 $175K New
PROK Prokidney Corp. 0.00% 97,378 $174K Reduce -10.2%
FLNA Filana Therapeutics Inc. 0.00% 100,772 $170K Reduce -51.3%
XNET Xunlei Ltd.-ADR 0.00% 30,375 $169K No change
DBI Designer Brands Inc. Class A 0.00% 29,401 $167K No change
SPT Sprout Social Inc. Class A 0.00% 29,315 $167K Reduce -46.8%
HCAT Health Catalyst Inc. 0.00% 129,052 $164K Reduce -3.9%
RMR RMR Group Inc./the - A 0.00% 10,078 $156K New
GPRK Geopark Ltd. 0.00% 16,043 $152K Reduce -37.5%
ACRS Aclaris Therapeutics Inc. 0.00% 39,701 $149K No change
FULC Fulcrum Therapeutics Inc. 0.00% 19,321 $148K New
ORIC Oric Pharmaceuticals Inc. 0.00% 11,373 $144K New
KPTI Karyopharm Therapeutics Inc. 0.00% 25,021 $139K New
ECX Ecarx Holdings Inc. Class A 0.00% 141,714 $139K Reduce -17.6%
GOTU Gaotu Techedu Inc. 0.00% 69,508 $136K Reduce -4.7%
PTLO Portillo's Inc. Class A 0.00% 25,034 $132K New
NKTX Nkarta Inc. 0.00% 61,934 $131K New
NIU Niu Technologies-Spons ADR 0.00% 44,734 $129K Reduce -57.8%
SRI Stoneridge Inc. 0.00% 26,080 $126K Reduce -20.0%
ALLT Allot Ltd. 0.00% 18,753 $125K No change
BLND Blend Labs Inc. Class A 0.00% 63,300 $108K Reduce -10.3%
NEXA Nexa Resources SA 0.00% 10,000 $106K No change
STEM Stem Inc. 0.00% 11,955 $106K Reduce -55.4%
GRO Brazil Potash Corp. 0.00% 31,943 $103K New
IQ Iqiyi Inc.-ADR 0.00% 76,112 $103K Reduce -95.4%
TALK Talkspace Inc. 0.00% 19,325 $100K New
MEI Methode Electronics Inc. 0.00% 17,498 $97K Reduce -66.5%
SENS Senseonics Holdings Inc. 0.00% 14,045 $94K New
ARDX Ardelyx Inc. 0.00% 14,396 $86K New
ABUS Arbutus Biopharma Corp. 0.00% 18,820 $85K New
GRNT Granite Ridge Resources Inc. 0.00% 13,875 $81K Reduce -86.9%
VFF Village Farms International 0.00% 28,105 $80K Reduce -75.0%
CLYM Climb Bio Inc. 0.00% 11,056 $76K New
BOOM DMC Global Inc. 0.00% 14,279 $74K New
MERC Mercer International Inc. 0.00% 48,961 $70K Reduce -45.0%
EGHT 8X8 Inc. 0.00% 39,577 $66K No change
GSIT Gsi Technology Inc. 0.00% 12,600 $65K No change
ALTO Alto Ingredients Inc. 0.00% 12,179 $59K New
MGNX Macrogenics Inc. 0.00% 18,382 $53K New
CATX Perspective Therapeutics Inc. 0.00% 12,528 $52K New
SNBRQ Sleep Number Corp. 0.00% 27,276 $49K Reduce -79.2%
LUNG Pulmonx Corp. 0.00% 37,777 $49K Reduce -37.3%
CABA Cabaletta Bio Inc. 0.00% 17,595 $47K New
CNDT Conduent Inc. 0.00% 29,792 $38K Reduce -59.2%
ELDN Eledon Pharmaceuticals Inc. 0.00% 10,132 $31K New
NFE New Fortress Energy Inc. 0.00% 26,688 $16K No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $43K (not counted above)
SecurityClassShares / PrincipalValueChange
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 187,233$17KNo change
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 23,751$14KNo change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 23,751$6KNo change
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 23,751$6KNo change

Total filed on the 13F, all lines: $6.7B.

Portfolio Sells Q4 2025 → Q1 2026
DIS The Walt Disney Co. Sold out 0.00% −0.69
SYK Stryker Corp. Sold out 0.00% −0.58
HUM Humana Inc. Reduce -85.5% 0.06% −0.54
MCD McDonald's Corp. Reduce -55.5% 0.39% −0.51
QCOM Qualcomm Inc. Sold out 0.00% −0.50
KR Kroger Co. Reduce -71.1% 0.23% −0.48
EXAS Exact Sciences Corp. Sold out 0.00% −0.43
EXE Expand Energy Corp. Reduce -78.0% 0.11% −0.40
NTAP Netapp Inc. Sold out 0.00% −0.39
VMC Vulcan Materials Co. Reduce -72.5% 0.11% −0.32
TTD Trade Desk Inc./the Class A Reduce -77.1% 0.04% −0.28
ORCL Oracle Corp. Reduce -0.4% 0.70% −0.27
URI United Rentals Inc. Reduce -48.5% 0.22% −0.27
DECK Deckers Outdoor Corp. Reduce -71.2% 0.10% −0.26
VMRK Vivmark Residential Sold out 0.00% −0.25
WST West Pharmaceutical Services Reduce -47.7% 0.21% −0.24
DT Dynatrace Inc. Sold out 0.00% −0.24
ANF Abercrombie & Fitch Co. Class A Reduce -93.6% 0.01% −0.23
TPG TPG Inc. Reduce -92.9% 0.01% −0.22
HBAN Huntington Bancshares Inc. Reduce -29.1% 0.32% −0.20
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.20
LAD Lithia Motors Inc. Reduce -87.7% 0.02% −0.20
SFM Sprouts Farmers Market Inc. Reduce -77.6% 0.05% −0.20
CART Maplebear Inc. Reduce -56.1% 0.11% −0.20
META Meta Platforms Inc. Class A Reduce -29.8% 0.27% −0.19
EG Everest Group Ltd. Sold out 0.00% −0.18
LYFT LYFT Inc. Class A Sold out 0.00% −0.18
DTE DTE Energy Company Sold out 0.00% −0.18
SOLV Solventum Corp. Reduce -64.0% 0.07% −0.17
AVB Avalonbay Communities Inc. Reduce -51.2% 0.12% −0.17
TRP TC Energy Corp. Sold out 0.00% −0.17
BLK BlackRock Inc. Reduce -4.0% 0.79% −0.16
IOT Samsara Inc. Class A Sold out 0.00% −0.16
MFC Manulife Financial Corp. Sold out 0.00% −0.15
CHDN Churchill Downs Inc. Reduce -70.0% 0.04% −0.15
AZO AutoZone Inc. Reduce -42.7% 0.18% −0.15
AFRM Affirm Holdings Inc. Sold out 0.00% −0.15
RNAM Avidity Biosciences Inc. Sold out 0.00% −0.15
DAY Dayforce Inc. Sold out 0.00% −0.14
BCE Bce Inc. Reduce -77.9% 0.04% −0.14
PODD Insulet Corp. Sold out 0.00% −0.14
CALM Cal-Maine Foods Inc. Sold out 0.00% −0.14
CBRE CBRE Group Inc. Class A Reduce -2.4% 0.53% −0.14
EHC Encompass Health Corp. Sold out 0.00% −0.13
FOXA Fox Corp. Class A Sold out 0.00% −0.13
AEO American Eagle Outfitters Reduce -42.7% 0.07% −0.13
VIPS Vipshop Holdings Ltd. - ADR Reduce -76.4% 0.03% −0.12
PINS Pinterest Inc. Class A Reduce -44.1% 0.07% −0.11
MSI Motorola Solutions Inc. Reduce -47.5% 0.15% −0.11
ETSY Etsy Inc. Sold out 0.00% −0.11

Portfolio Buys Q4 2025 → Q1 2026
MDT Medtronic PLC New 0.90% +0.90
TTE Totalenergies SE New 0.86% +0.86
SHW The Sherwin-Williams Co. New 0.84% +0.84
A Agilent Technologies Inc. New 0.61% +0.61
VEEV Veeva Systems Inc. Class A New 0.60% +0.60
DOW Dow Inc. New 0.59% +0.59
CMG Chipotle Mexican Grill Inc. Add +403.3% 0.71% +0.54
EQIX Equinix Inc. Add +52.0% 1.03% +0.48
CI The Cigna Group Add +155.8% 0.82% +0.48
CF CF Industries Holdings Inc. New 0.43% +0.43
GRMN Garmin Ltd. Add +551.5% 0.47% +0.41
KMI Kinder Morgan Inc. New 0.38% +0.38
EA Electronic Arts Inc. Add +79.9% 0.75% +0.32
RBLX Roblox Corp. Class A New 0.28% +0.28
ESS Essex Property Trust Inc. New 0.27% +0.27
MOS The Mosaic Co. New 0.26% +0.26
DKNG Draftkings Inc. Class A New 0.26% +0.26
INVH Invitation Homes Inc. Add +264.9% 0.37% +0.25
SO The Southern Co. Add +102.6% 0.42% +0.22
WMB Williams Cos Inc. Add +11.0% 0.97% +0.22
MELI MercadoLibre Inc. New 0.21% +0.21
CHTR Charter Communications Inc. Class A Add +212.5% 0.31% +0.21
APA Apa Corp. Add +3.6% 0.46% +0.19
PNW Pinnacle West Capital Add +123.2% 0.28% +0.17
PR Permian Resources Corp. Class A Add +0.5% 0.50% +0.16
LNG Cheniere Energy Inc. New 0.16% +0.16
SNAP Snap Inc. Class A New 0.15% +0.15
O Realty Income Corp. Add +17.5% 0.77% +0.14
LINE Lineage Inc. Add +2278.9% 0.15% +0.14
KIM Kimco Realty Corp. Add +2199.7% 0.14% +0.14
CTRA Coterra Energy Inc. Add +0.7% 0.60% +0.14
DAR Darling Ingredients Inc. Add +43.7% 0.23% +0.14
CUZ Cousins Properties Inc. New 0.14% +0.14
IRTC Irhythm Holdings Inc. New 0.13% +0.13
AEE Ameren Corporation Add +212.4% 0.19% +0.13
WING Wingstop Inc. New 0.13% +0.13
BG Bunge Global SA Add +12.0% 0.35% +0.12
ORLY O'reilly Automotive Inc. Add +45.1% 0.42% +0.12
MTDR Matador Resources Co. Add +30.3% 0.25% +0.12
LRN Stride Inc. New 0.11% +0.11
SN Sharkninja Inc. Add +353.1% 0.14% +0.11
LBTYA Liberty Global Ltd. Class A New 0.11% +0.11
CORT Corcept Therapeutics Inc. New 0.11% +0.11
EXP Eagle Materials Inc. Add +2719.3% 0.11% +0.10
EXPE Expedia Group Inc. Add +85.4% 0.33% +0.10
DKS Dick's Sporting Goods Inc. Add +161.8% 0.16% +0.10
WPC WP Carey Inc. New 0.10% +0.10
MNST Monster Beverage Corp. Add +88.2% 0.23% +0.10
FANG Diamondback Energy Inc. Add +2.4% 0.40% +0.09
AN Autonation Inc. Add +855.0% 0.10% +0.09

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