The Analysis of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holdings
Currently, SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC holds 549 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in ADP (+208.5K shares, valued at $53.6M), CTAS (+268.9K shares, valued at $50.6M), MMC (+267.7K shares, valued at $49.7M); decreased their positions in NEM (-727.2K shares, valued at $72.6M), MCK (-44.8K shares, valued at $36.7M), CVS (-424.4K shares, valued at $33.7M); initiated new positions in CTAS (+268.9K shares, valued at $50.6M), MMC (+267.7K shares, valued at $49.7M), CME (+181.3K shares, valued at $49.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CRM SALESFORCE INC227.4K shares20.89%2025-12-312026-02-17
ADP AUTOMATIC DATA PROCESSING IN215.4K shares3003.92%2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC448.8K shares0.00%2025-12-312026-02-17 CTAS CINTAS CORP268.9K sharesnew addition2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC267.7K sharesnew addition2025-12-312026-02-17 CME CME GROUP INC181.3K sharesnew addition2025-12-312026-02-17 ADBE ADOBE INC139.8K sharesnew addition2025-12-312026-02-17 MNST MONSTER BEVERAGE CORP NEW635.4K shares0.00%2025-12-312026-02-17 PAYX PAYCHEX INC422.1K sharesnew addition2025-12-312026-02-17 CM CANADIAN IMPERIAL BANK OF CO499.5K shares-13.31%2025-12-312026-02-17 PCAR PACCAR INC360.7K shares824.06%2025-12-312026-02-17 DELL DELL TECHNOLOGIES INC311.9K shares0.00%2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC98.8K shares149.91%2025-12-312026-02-17 CCJ CAMECO CORP411.4K shares0.00%2025-12-312026-02-17 PYPL PAYPAL HLDGS INC624.0K sharesnew addition2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC667.6K shares0.00%2025-12-312026-02-17 CB CHUBB LIMITED107.4K shares53.18%2025-12-312026-02-17 FAST FASTENAL CO823.8K sharesnew addition2025-12-312026-02-17 STLD STEEL DYNAMICS INC189.9K shares0.00%2025-12-312026-02-17 NDAQ NASDAQ INC330.4K shares458.78%2025-12-312026-02-17 EA ELECTRONIC ARTS INC153.4K shares0.00%2025-12-312026-02-17 HCA HCA HEALTHCARE INC66.5K shares0.00%2025-12-312026-02-17 VRSN VERISIGN INC125.2K sharesnew addition2025-12-312026-02-17 BLACKSTONE INC BLACKSTONE INC181.9K sharesnew addition2025-12-312026-02-17 STT STATE STR CORP217.1K shares4.38%2025-12-312026-02-17 LII LENNOX INTL INC54.8K sharesnew addition2025-12-312026-02-17 BA BOEING CO118.7K sharesnew addition2025-12-312026-02-17 WDAY WORKDAY INC119.4K shares509.46%2025-12-312026-02-17 DG DOLLAR GEN CORP NEW189.7K shares-37.66%2025-12-312026-02-17 SSNC SS&C TECHNOLOGIES HLDGS INC282.9K shares696.76%2025-12-312026-02-17 FE FIRSTENERGY CORP522.4K shares-6.60%2025-12-312026-02-17 HSY HERSHEY CO126.4K shares-14.70%2025-12-312026-02-17 WAB WABTEC106.2K shares199.22%2025-12-312026-02-17 EXPD EXPEDITORS INTL WASH INC150.8K sharesnew addition2025-12-312026-02-17 TXT TEXTRON INC251.0K shares0.00%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP43.9K shares0.00%2025-12-312026-02-17 YUM YUM BRANDS INC140.1K shares-39.20%2025-12-312026-02-17 IR INGERSOLL RAND INC264.4K shares55.47%2025-12-312026-02-17 NEM NEWMONT CORP207.8K shares-77.77%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP77.6K shares0.00%2025-12-312026-02-17 AWK AMERICAN WTR WKS CO INC NEW142.9K shares-18.45%2025-12-312026-02-17 RY ROYAL BK CDA108.9K shares44.24%2025-12-312026-02-17 WM WASTE MGMT INC DEL83.7K shares-36.32%2025-12-312026-02-17 WDC WESTERN DIGITAL CORP105.7K shares0.00%2025-12-312026-02-17 NVR NVR INC2.4K shares-21.49%2025-12-312026-02-17 OMF ONEMAIN HLDGS INC238.7K shares1328.63%2025-12-312026-02-17 DBX DROPBOX INC570.9K shares223.77%2025-12-312026-02-17 CENCORA INC CENCORA INC46.1K shares-11.86%2025-12-312026-02-17 TRU TRANSUNION179.1K shares1559.81%2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC38.0K shares1008.74%2025-12-312026-02-17 CBOE CBOE GLOBAL MKTS INC58.0K shares0.00%2025-12-312026-02-17 ITT INC ITT INC83.5K shares-8.22%2025-12-312026-02-17 GIB CGI INC155.3K shares145.73%2025-12-312026-02-17 FYBR FRONTIER COMMUNICATIONS PARE371.8K shares-5.02%2025-12-312026-02-17 RNR RENAISSANCERE HLDGS LTD49.2K shares51.45%2025-12-312026-02-17 AL AIR LEASE CORP212.6K shares90.32%2025-12-312026-02-17 ATO ATMOS ENERGY CORP80.2K shares0.00%2025-12-312026-02-17 PTC PTC INC71.3K shares692.36%2025-12-312026-02-17 INTU INTUIT18.6K sharesnew addition2025-12-312026-02-17 AXP AMERICAN EXPRESS CO33.3K shares0.00%2025-12-312026-02-17 HUBBELL INC HUBBELL INC27.3K shares0.00%2025-12-312026-02-17 BSY BENTLEY SYS INC313.1K shares15.16%2025-12-312026-02-17 GTLS CHART INDS INC56.8K sharesnew addition2025-12-312026-02-17 MNDY MONDAY COM LTD75.8K sharesnew addition2025-12-312026-02-17 HUBS HUBSPOT INC26.3K sharesnew addition2025-12-312026-02-17 LNT ALLIANT ENERGY CORP158.4K shares0.00%2025-12-312026-02-17 ACGL ARCH CAP GROUP LTD107.2K shares474.67%2025-12-312026-02-17 EWBC EAST WEST BANCORP INC89.7K sharesnew addition2025-12-312026-02-17 AMGN AMGEN INC30.6K shares0.00%2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC34.3K shares116.71%2025-12-312026-02-17 QTWO Q2 HLDGS INC133.6K shares218.92%2025-12-312026-02-17 MFC MANULIFE FINL CORP262.5K shares159.90%2025-12-312026-02-17 RYAN RYAN SPECIALTY HOLDINGS INC184.3K sharesnew addition2025-12-312026-02-17 QRVO QORVO INC112.5K shares0.00%2025-12-312026-02-17 ATI ATI INC82.8K shares13.86%2025-12-312026-02-17 DCI DONALDSON INC105.5K shares258.63%2025-12-312026-02-17 PKG PACKAGING CORP AMER45.3K shares-39.13%2025-12-312026-02-17 VTR VENTAS INC120.7K shares-0.08%2025-12-312026-02-17 SU SUNCOR ENERGY INC NEW210.0K shares40.19%2025-12-312026-02-17 AEM AGNICO EAGLE MINES LTD54.9K shares46.01%2025-12-312026-02-17 SBRA SABRA HEALTH CARE REIT INC489.7K shares0.00%2025-12-312026-02-17 JHG JANUS HENDERSON GROUP PLC194.4K shares171.97%2025-12-312026-02-17 NI NISOURCE INC221.3K shares-11.05%2025-12-312026-02-17 WYNN WYNN RESORTS LTD76.7K shares0.00%2025-12-312026-02-17 AZO AUTOZONE INC2.7K shares-53.46%2025-12-312026-02-17 GNRC GENERAC HLDGS INC67.6K sharesnew addition2025-12-312026-02-17 AES AES CORP638.3K shares0.00%2025-12-312026-02-17 AON PLC AON PLC24.9K shares72.11%2025-12-312026-02-17 OHI OMEGA HEALTHCARE INVS INC192.1K shares0.00%2025-12-312026-02-17 HBM HUDBAY MINERALS INC422.6K shares0.00%2025-12-312026-02-17 SAIA SAIA INC25.5K shares76.74%2025-12-312026-02-17 EG EVEREST GROUP LTD23.5K sharesnew addition2025-12-312026-02-17 RLI RLI CORP124.0K shares350.98%2025-12-312026-02-17 UMBF UMB FINL CORP68.7K shares-3.10%2025-12-312026-02-17 RTX RTX CORPORATION42.1K shares23.57%2025-12-312026-02-17 CMS CMS ENERGY CORP110.4K shares-23.21%2025-12-312026-02-17 CNXC CONCENTRIX CORP184.2K shares92.85%2025-12-312026-02-17 MATX MATSON INC60.2K shares478.29%2025-12-312026-02-17 DOCU DOCUSIGN INC107.8K sharesnew addition2025-12-312026-02-17 HLNE HAMILTON LANE INC54.5K sharesnew addition2025-12-312026-02-17 CRUS CIRRUS LOGIC INC61.6K shares-23.03%2025-12-312026-02-17 LNC LINCOLN NATL CORP IND160.1K shares0.00%2025-12-312026-02-17 GPCR STRUCTURE THERAPEUTICS INC99.6K shares0.00%2025-12-312026-02-17 RGA REINSURANCE GRP OF AMERICA I33.9K sharesnew addition2025-12-312026-02-17 MCY MERCURY GENL CORP NEW72.6K shares0.00%2025-12-312026-02-17 OWL BLUE OWL CAPITAL INC453.5K sharesnew addition2025-12-312026-02-17 CNP CENTERPOINT ENERGY INC174.0K shares-44.61%2025-12-312026-02-17 FCFS FIRSTCASH HOLDINGS INC41.8K shares0.00%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC80.1K shares-33.60%2025-12-312026-02-17 QIAGEN NV QIAGEN NV144.7K shares0.00%2025-12-312026-02-17 MCO MOODYS CORP12.6K sharesnew addition2025-12-312026-02-17 AMTM AMENTUM HOLDINGS INC219.9K shares304.75%2025-12-312026-02-17 GXO GXO LOGISTICS INCORPORATED119.0K shares18.34%2025-12-312026-02-17 BL BLACKLINE INC112.0K shares1966.61%2025-12-312026-02-17 EGP EASTGROUP PPTYS INC33.4K shares0.00%2025-12-312026-02-17 ORI OLD REP INTL CORP129.2K shares48.98%2025-12-312026-02-17 CAR AVIS BUDGET GROUP45.2K shares0.00%2025-12-312026-02-17 FLNC FLUENCE ENERGY INC290.0K shares0.00%2025-12-312026-02-17 GVA GRANITE CONSTR INC49.3K shares865.58%2025-12-312026-02-17 CVI CVR ENERGY INC220.1K shares0.00%2025-12-312026-02-17 JEF JEFFERIES FINL GROUP INC90.3K sharesnew addition2025-12-312026-02-17 DKS DICKS SPORTING GOODS INC27.9K shares0.00%2025-12-312026-02-17 LIVN LIVANOVA PLC89.7K shares0.00%2025-12-312026-02-17 NYT NEW YORK TIMES CO78.8K shares-30.80%2025-12-312026-02-17 BRZE BRAZE INC159.1K sharesnew addition2025-12-312026-02-17 RSG REPUBLIC SVCS INC25.5K shares-72.01%2025-12-312026-02-17 ALKT ALKAMI TECHNOLOGY INC224.9K sharesnew addition2025-12-312026-02-17 WTFC WINTRUST FINL CORP36.9K shares101.39%2025-12-312026-02-17 VSAT VIASAT INC149.4K shares-11.70%2025-12-312026-02-17 HAYW HAYWARD HLDGS INC328.6K shares20.50%2025-12-312026-02-17 HLF HERBALIFE LTD393.6K shares-4.45%2025-12-312026-02-17 INTC INTEL CORP134.4K shares0.00%2025-12-312026-02-17 ALL ALLSTATE CORP23.7K sharesnew addition2025-12-312026-02-17 DT DYNATRACE INC111.6K shares218.10%2025-12-312026-02-17 KNSL KINSALE CAP GROUP INC12.3K shares560.10%2025-12-312026-02-17 HIG HARTFORD INSURANCE GROUP INC34.3K shares0.00%2025-12-312026-02-17 RUN SUNRUN INC255.4K shares0.00%2025-12-312026-02-17 TDG TRANSDIGM GROUP INC3.5K shares239.06%2025-12-312026-02-17 MAIN MAIN STR CAP CORP76.4K shares411.61%2025-12-312026-02-17 BTU PEABODY ENERGY CORP152.9K shares0.00%2025-12-312026-02-17 CTRE CARETRUST REIT INC124.5K shares0.00%2025-12-312026-02-17 ALLY ALLY FINL INC99.4K shares-48.03%2025-12-312026-02-17 AER AERCAP HOLDINGS NV31.2K shares-12.77%2025-12-312026-02-17 FIVE FIVE BELOW INC23.6K shares0.00%2025-12-312026-02-17 KAR OPENLANE INC145.0K shares197.07%2025-12-312026-02-17 CINF CINCINNATI FINL CORP26.0K shares143.20%2025-12-312026-02-17 FORM FORMFACTOR INC74.5K shares0.00%2025-12-312026-02-17 OKTA OKTA INC47.3K shares-76.19%2025-12-312026-02-17 GILD GILEAD SCIENCES INC33.2K shares-54.07%2025-12-312026-02-17 KVYO KLAVIYO INC125.2K sharesnew addition2025-12-312026-02-17 FIVN FIVE9 INC200.9K sharesnew addition2025-12-312026-02-17 NPO ENPRO INC18.5K sharesnew addition2025-12-312026-02-17 AGI ALAMOS GOLD INC NEW102.1K shares0.14%2025-12-312026-02-17 COMM COMMSCOPE HLDG CO INC215.2K shares-9.81%2025-12-312026-02-17 ARW ARROW ELECTRS INC35.4K sharesnew addition2025-12-312026-02-17 RGLD ROYAL GOLD INC17.5K shares0.00%2025-12-312026-02-17 PVH PVH CORPORATION57.9K shares-10.66%2025-12-312026-02-17 AM ANTERO MIDSTREAM CORP216.3K shares-12.49%2025-12-312026-02-17 TD TORONTO DOMINION BK ONT40.8K sharesnew addition2025-12-312026-02-17 CGNX COGNEX CORP105.4K shares0.00%2025-12-312026-02-17 APPN APPIAN CORP107.0K shares988.46%2025-12-312026-02-17 WTS WATTS WATER TECHNOLOGIES INC13.6K shares-26.32%2025-12-312026-02-17 SNX TD SYNNEX CORPORATION24.6K shares-11.37%2025-12-312026-02-17 GNW GENWORTH FINL INC408.6K shares342.90%2025-12-312026-02-17 IMO IMPERIAL OIL LTD42.7K shares-36.17%2025-12-312026-02-17 SNDR SCHNEIDER NATIONAL INC138.0K sharesnew addition2025-12-312026-02-17 DJCO DAILY JOURNAL CORP7.5K shares367.38%2025-12-312026-02-17 BDC BELDEN INC30.9K shares8.77%2025-12-312026-02-17 YOU CLEAR SECURE INC102.2K shares58.17%2025-12-312026-02-17 BCE BCE INC150.5K shares-71.20%2025-12-312026-02-17 UHAL.B U HAUL HOLDING COMPANY76.4K shares1007.68%2025-12-312026-02-17 WRB BERKLEY W R CORP49.4K shares18.28%2025-12-312026-02-17 JAMF JAMF HLDG CORP262.5K sharesnew addition2025-12-312026-02-17 ALRM ALARM COM HLDGS INC64.7K shares187.41%2025-12-312026-02-17 BNS BANK NOVA SCOTIA HALIFAX44.3K sharesnew addition2025-12-312026-02-17 U UNITY SOFTWARE INC72.9K shares0.00%2025-12-312026-02-17 ACA ARCOSA INC30.0K shares233.03%2025-12-312026-02-17 SXI STANDEX INTL CORP14.7K shares377.98%2025-12-312026-02-17 EXLS EXLSERVICE HOLDINGS INC75.0K sharesnew addition2025-12-312026-02-17 VRDN VIRIDIAN THERAPEUTICS INC101.1K shares0.00%2025-12-312026-02-17 BKH BLACK HILLS CORP44.9K shares-2.41%2025-12-312026-02-17 KSS KOHLS CORP152.8K shares0.00%2025-12-312026-02-17 CNA CNA FINL CORP64.2K sharesnew addition2025-12-312026-02-17 CXM SPRINKLR INC392.5K shares430.52%2025-12-312026-02-17 PBF PBF ENERGY INC112.6K shares0.00%2025-12-312026-02-17 RAMP LIVERAMP HLDGS INC103.7K shares9.13%2025-12-312026-02-17 ABCB AMERIS BANCORP41.0K shares0.00%2025-12-312026-02-17 SLAB SILICON LABORATORIES INC22.8K shares-35.36%2025-12-312026-02-17 HESM HESS MIDSTREAM LP85.9K shares-25.77%2025-12-312026-02-17 MAN MANPOWERGROUP INC WIS98.2K shares176.63%2025-12-312026-02-17 GM GENERAL MTRS CO35.7K shares0.00%2025-12-312026-02-17 AIR AAR CORP34.8K shares699.06%2025-12-312026-02-17 JBLU JETBLUE AWYS CORP625.1K sharesnew addition2025-12-312026-02-17 OLED UNIVERSAL DISPLAY CORP23.9K shares-23.12%2025-12-312026-02-17 EPAC ENERPAC TOOL GROUP CORP71.0K shares110.19%2025-12-312026-02-17 AIZ ASSURANT INC11.3K shares19.25%2025-12-312026-02-17 PARR PAR PAC HOLDINGS INC76.6K shares-34.13%2025-12-312026-02-17 LAUR LAUREATE EDUCATION INC79.7K shares-41.36%2025-12-312026-02-17 BCO BRINKS CO22.6K sharesnew addition2025-12-312026-02-17 HURN HURON CONSULTING GROUP INC15.0K shares243.82%2025-12-312026-02-17 INVH INVITATION HOMES INC92.9K shares-13.80%2025-12-312026-02-17 HBAN HUNTINGTON BANCSHARES INC147.9K sharesnew addition2025-12-312026-02-17 VLTO VERALTO CORP25.7K sharesnew addition2025-12-312026-02-17 KGC KINROSS GOLD CORP90.8K shares0.00%2025-12-312026-02-17 AMPL AMPLITUDE INC218.8K shares1673.04%2025-12-312026-02-17 CMP COMPASS MINERALS INTL INC128.4K shares0.00%2025-12-312026-02-17 ALGT ALLEGIANT TRAVEL CO29.6K shares196.58%2025-12-312026-02-17 QCOM QUALCOMM INC14.7K shares71.55%2025-12-312026-02-17 ERIE ERIE INDTY CO8.8K sharesnew addition2025-12-312026-02-17 SPT SPROUT SOCIAL INC221.6K shares141.64%2025-12-312026-02-17 TRUP TRUPANION INC66.4K shares216.70%2025-12-312026-02-17 ES EVERSOURCE ENERGY36.8K shares-41.87%2025-12-312026-02-17 ULS UL SOLUTIONS INC31.3K shares0.00%2025-12-312026-02-17 QLYS QUALYS INC18.5K shares-61.78%2025-12-312026-02-17 CVS CVS HEALTH CORP30.9K shares-93.21%2025-12-312026-02-17 BMO BANK MONTREAL QUE18.8K sharesnew addition2025-12-312026-02-17 CAH CARDINAL HEALTH INC11.6K shares-16.55%2025-12-312026-02-17 OLMA OLEMA PHARMACEUTICALS INC94.9K shares0.00%2025-12-312026-02-17 MWA MUELLER WTR PRODS INC99.4K sharesnew addition2025-12-312026-02-17 THG HANOVER INS GROUP INC12.8K shares316.11%2025-12-312026-02-17 FVRR FIVERR INTL LTD116.7K shares783.75%2025-12-312026-02-17 NCNO NCINO INC87.8K sharesnew addition2025-12-312026-02-17 BGC BGC GROUP INC251.1K sharesnew addition2025-12-312026-02-17 PFS PROVIDENT FINL SVCS INC113.2K shares85.24%2025-12-312026-02-17 DY DYCOM INDS INC6.5K shares0.00%2025-12-312026-02-17 TFC TRUIST FINL CORP43.6K sharesnew addition2025-12-312026-02-17 BFH BREAD FINANCIAL HOLDINGS INC28.6K sharesnew addition2025-12-312026-02-17 EHC ENCOMPASS HEALTH CORP19.8K shares0.00%2025-12-312026-02-17 PLUS EPLUS INC23.8K sharesnew addition2025-12-312026-02-17 PRGS PROGRESS SOFTWARE CORP48.5K shares0.94%2025-12-312026-02-17 SKWD SKYWARD SPECIALTY INS GROUP40.2K shares370.33%2025-12-312026-02-17 CSIQ CANADIAN SOLAR INC84.3K shares-20.48%2025-12-312026-02-17 KR KROGER CO30.6K shares-2.85%2025-12-312026-02-17 NNI NELNET INC14.4K shares415.05%2025-12-312026-02-17 TWLO TWILIO INC13.4K shares-81.48%2025-12-312026-02-17 GPRE GREEN PLAINS INC194.3K shares-10.58%2025-12-312026-02-17 NWBI NORTHWEST BANCSHARES INC MD158.3K shares45.68%2025-12-312026-02-17 CR CRANE COMPANY10.3K sharesnew addition2025-12-312026-02-17 WAL WESTERN ALLIANCE BANCORP22.3K shares-8.59%2025-12-312026-02-17 PAY PAYMENTUS HOLDINGS INC59.3K sharesnew addition2025-12-312026-02-17 NTCT NETSCOUT SYS INC68.9K shares413.37%2025-12-312026-02-17 TTAN SERVICETITAN INC17.5K sharesnew addition2025-12-312026-02-17 HIFS HINGHAM INSTN SVGS MASS6.5K sharesnew addition2025-12-312026-02-17 STC STEWART INFORMATION SVCS COR25.7K shares129.37%2025-12-312026-02-17 PII POLARIS INC28.4K shares0.00%2025-12-312026-02-17 DK DELEK US HLDGS INC NEW60.0K shares-68.80%2025-12-312026-02-17 GES GUESS INC104.8K shares-16.93%2025-12-312026-02-17 AHL ASPEN INSURANCE HOLDINGS LTD46.6K sharesnew addition2025-12-312026-02-17 AYI ACUITY INC4.8K shares-41.42%2025-12-312026-02-17 ALV AUTOLIV INC14.5K shares-79.59%2025-12-312026-02-17 PRA PROASSURANCE CORP71.0K sharesnew addition2025-12-312026-02-17 PIPR PIPER SANDLER COMPANIES5.0K sharesnew addition2025-12-312026-02-17 PD PAGERDUTY INC129.3K sharesnew addition2025-12-312026-02-17 CASH PATHWARD FINANCIAL INC23.8K shares28.90%2025-12-312026-02-17 FER FERROVIAL SE26.2K shares-78.27%2025-12-312026-02-17 SKYW SKYWEST INC16.6K shares-12.97%2025-12-312026-02-17 L LOEWS CORP15.8K 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BUMBLE INC104.4K shares-58.64%2025-12-312026-02-17 AMAL AMALGAMATED FINANCIAL CORP11.6K shares-47.34%2025-12-312026-02-17 MEI METHODE ELECTRS INC55.4K shares-32.24%2025-12-312026-02-17 PRIM PRIMORIS SVCS CORP3.0K shares-47.05%2025-12-312026-02-17 CTBI COMMUNITY TR BANCORP INC6.5K shares-5.47%2025-12-312026-02-17 SVRA SAVARA INC60.6K shares0.00%2025-12-312026-02-17 OSIS OSI SYSTEMS INC1.4K sharesnew addition2025-12-312026-02-17 NWPX NWPX INFRASTRUCTURE INC5.8K sharesnew addition2025-12-312026-02-17 FISI FINANCIAL INSTNS INC11.5K shares0.77%2025-12-312026-02-17 IPI INTREPID POTASH INC12.9K shares-20.82%2025-12-312026-02-17 STRA STRATEGIC ED INC4.3K shares-48.01%2025-12-312026-02-17 AEIS ADVANCED ENERGY INDS1.6K shares0.00%2025-12-312026-02-17 TWFG TWFG INC11.7K sharesnew addition2025-12-312026-02-17 FCEL FUELCELL ENERGY INC45.0K sharesnew addition2025-12-312026-02-17 NU NU HLDGS LTD19.6K sharesnew addition2025-12-312026-02-17 UVE UNIVERSAL INS HLDGS INC9.7K 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addition2025-12-312026-02-17 UFCS UNITED FIRE GROUP INC6.9K sharesnew addition2025-12-312026-02-17 BAND BANDWIDTH INC15.9K shares-41.70%2025-12-312026-02-17 GSBC GREAT SOUTHN BANCORP INC4.0K sharesnew addition2025-12-312026-02-17 TCBX THIRD COAST BANCSHARES INC6.5K sharesnew addition2025-12-312026-02-17 AXL AMERICAN AXLE & MFG HLDGS IN36.7K shares0.00%2025-12-312026-02-17 RGP RESOURCES CONNECTION INC46.7K sharesnew addition2025-12-312026-02-17 PAGP PLAINS GP HLDGS L P12.2K shares0.00%2025-12-312026-02-17 HALO HALOZYME THERAPEUTICS INC3.5K shares-23.24%2025-12-312026-02-17 FSBC FIVE STAR BANCORP6.5K sharesnew addition2025-12-312026-02-17 Call Option Holdings
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