Susquehanna Portfolio Strategies, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Susquehanna Portfolio Strategies, LLC reported 778 stock positions worth $4.3 billion. Its top holding was Kenvue (KVUE) at 3.4% of the portfolio, followed by Emcor (EME, 1.6%) and Lowe's Cos (LOW, 1.3%). Compared with Q4 2023, it opened 5 new positions, sold out of 220, added to 3 and reduced 435. The biggest buy was Realty Income (O, shares +195%) and the biggest sale an exit from Meta Platforms Class A (META).

Most Recent 13F
Q2 2026
Location
Bala Cynwyd, PA
CIK
0001996449
Portfolio Value
$4.3B (Q1 2024)
SEC Filing
0001996449-24-000007 ↗ filed May 7, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $4.3B $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 Q1 2026 Q2 2026: $6.3B Q2 2026

Holdings 778 stocks · $4.3B
KVUE Kenvue Inc. 3.36% 6,723,911 $144.3M No change
EME Emcor Group Inc. 1.56% 191,033 $66.9M No change
LOW Lowe's Cos Inc. 1.33% 223,566 $56.9M No change
AMZN Amazon.com Inc. 1.23% 291,738 $52.6M No change
SYK Stryker Corp. 1.18% 142,213 $50.9M No change
MPC Marathon Petroleum Corp. 1.17% 249,499 $50.3M No change
TMO Thermo Fisher Scientific Inc. 1.17% 86,242 $50.1M No change
V Visa Inc. Class A 1.16% 178,711 $49.9M No change
MRK Merck & Co. Inc. 1.15% 374,082 $49.4M No change
MS Morgan Stanley 1.12% 508,849 $47.9M No change
UNP Union Pacific Corp. 1.10% 192,994 $47.5M No change
AZO AutoZone Inc. 1.04% 14,225 $44.8M No change
KNSL Kinsale Capital Group Inc. 0.98% 79,900 $41.9M No change
GS Goldman Sachs Group Inc. 0.97% 100,009 $41.8M No change
COP Conocophillips 0.97% 327,547 $41.7M Reduce -5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.96% 337,187 $41.3M No change
CB Chubb Ltd. 0.95% 158,269 $41.0M No change
MCK McKesson Corp. 0.93% 74,421 $40.0M No change
HLT Hilton Worldwide Holdings Inc. 0.92% 186,009 $39.7M No change
AMGN Amgen Inc. 0.91% 137,231 $39.0M Reduce -4.8%
MEDP Medpace Holdings Inc. 0.90% 96,100 $38.8M No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.88% 385,939 $37.7M Reduce -13.1%
TFC Truist Financial Corp. 0.84% 922,747 $36.0M No change
A Agilent Technologies Inc. 0.82% 241,780 $35.2M Reduce -3.3%
CROX Crocs Inc. 0.77% 229,900 $33.1M No change
STZ Constellation Brands Inc. Class A 0.77% 121,635 $33.1M No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.77% 2,476,855 $32.9M No change
GD General Dynamics Corp. 0.76% 115,814 $32.7M No change
MUSA Murphy USA Inc. 0.74% 75,619 $31.7M Reduce -32.4%
PSA Public Storage 0.73% 108,250 $31.4M No change
PAYX Paychex Inc. 0.73% 253,743 $31.2M No change
XYZ Block Inc. 0.68% 346,286 $29.3M No change
TRV The Travelers Cos Inc. 0.67% 124,631 $28.7M No change
FITB Fifth Third Bancorp 0.64% 737,084 $27.4M No change
HIG Hartford Insurance Group Inc. 0.64% 265,992 $27.4M No change
DOW Dow Inc. 0.64% 472,801 $27.4M Reduce -0.5%
COST Costco Wholesale Corp. 0.62% 36,247 $26.6M No change
CAT Caterpillar Inc. 0.60% 70,788 $25.9M No change
ORLY O'reilly Automotive Inc. 0.59% 22,316 $25.2M Reduce -26.4%
NTAP Netapp Inc. 0.58% 237,121 $24.9M No change
SCHW Schwab (charles) Corp. 0.57% 339,474 $24.6M Reduce -49.5%
CL Colgate-Palmolive Co. 0.57% 272,664 $24.6M Reduce -23.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.57% 275,229 $24.3M No change
RLI Rli Corp. 0.53% 154,700 $23.0M No change
RMD Resmed Inc. 0.53% 114,280 $22.6M Reduce -10.2%
DDOG Datadog Inc. Class A 0.53% 183,097 $22.6M Reduce -4.5%
CEG Constellation Energy 0.52% 120,006 $22.2M Reduce -58.9%
INSP Inspire Medical Systems Inc. 0.51% 101,600 $21.8M No change
CMG Chipotle Mexican Grill Inc. 0.51% 7,470 $21.7M No change
MRVL Marvell Technology Inc. 0.50% 304,331 $21.6M Reduce -2.5%
DKS Dick's Sporting Goods Inc. 0.48% 92,361 $20.8M No change
WELL Welltower Inc. 0.48% 221,682 $20.7M No change
BG Bunge Global SA 0.48% 201,223 $20.6M Reduce -3.9%
PNC PNC Financial Services Group 0.47% 125,394 $20.3M No change
KO The Coca-Cola Co. 0.45% 318,787 $19.5M No change
AER Aercap Holdings NV 0.45% 221,266 $19.2M Reduce -11.3%
HAL Halliburton Co. 0.44% 477,744 $18.8M Reduce -21.6%
HBAN Huntington Bancshares Inc. 0.44% 1,348,744 $18.8M Reduce -1.3%
SO The Southern Co. 0.43% 259,550 $18.6M Reduce -35.8%
ERIE Erie Indemnity Company Class A 0.43% 46,100 $18.5M Reduce -1.0%
WING Wingstop Inc. 0.43% 50,192 $18.4M No change
TXT Textron Inc. 0.43% 190,906 $18.3M Reduce -4.0%
FTNT Fortinet Inc. 0.42% 264,035 $18.0M No change
PSX Phillips 66 0.41% 108,627 $17.7M No change
HES Hess Corp. 0.41% 116,148 $17.7M Reduce -9.8%
WAT Waters Corp. 0.41% 50,925 $17.5M No change
IR Ingersoll-Rand Inc. 0.41% 184,064 $17.5M Reduce -41.8%
KEYS Keysight Technologies Inc. 0.41% 111,499 $17.4M No change
RF Regions Financial Corp. 0.40% 812,295 $17.1M Reduce -15.7%
FAST Fastenal Co. 0.39% 218,518 $16.9M Reduce -47.7%
GOOGL Alphabet Inc. Class A 0.39% 111,195 $16.8M No change
CP Canadian Pacific Kansas City 0.39% 188,500 $16.6M No change
ANET Arista Networks Inc. 0.39% 57,298 $16.6M No change
GDDY GoDaddy Inc. Class A 0.38% 136,318 $16.2M No change
STX Seagate Technology Holdings 0.37% 172,480 $16.0M Reduce -1.5%
NBIX Neurocrine Biosciences Inc. 0.37% 114,699 $15.8M No change
O Realty Income Corp. 0.37% 290,993 $15.7M Add +194.9%
LHX L3HARRIS Technologies Inc. 0.36% 72,653 $15.5M No change
SHOP Shopify Inc. Class A 0.35% 193,200 $14.9M Reduce -16.4%
MU Micron Technology Inc. 0.34% 124,990 $14.7M No change
MCD McDonald's Corp. 0.34% 51,703 $14.6M Reduce -35.8%
EA Electronic Arts Inc. 0.33% 105,937 $14.1M Reduce -53.6%
J Jacobs Solutions Inc. 0.33% 91,011 $14.0M Reduce -12.9%
QCOM Qualcomm Inc. 0.32% 82,316 $13.9M No change
FIVE Five Below 0.32% 76,765 $13.9M No change
IMO Imperial Oil Ltd. 0.32% 201,400 $13.9M Reduce -14.3%
DOCU Docusign Inc. 0.32% 232,773 $13.9M No change
CE Celanese Corp. 0.32% 79,562 $13.7M Reduce -1.1%
MLM Martin Marietta Materials 0.32% 22,264 $13.7M Reduce -30.1%
CLF Cleveland-Cliffs Inc. 0.32% 600,821 $13.7M No change
TECH Bio-Techne Corp. 0.31% 191,393 $13.5M No change
HLI Houlihan Lokey Inc. 0.31% 103,610 $13.3M No change
KIM Kimco Realty Corp. 0.30% 660,233 $12.9M Reduce -10.3%
KEY Keycorp 0.30% 806,422 $12.7M Reduce -10.0%
TAL Tal Education Group- ADR 0.29% 1,108,194 $12.6M No change
RBLX Roblox Corp. Class A 0.29% 327,580 $12.5M No change
SNOW Snowflake Inc. 0.29% 76,505 $12.4M Reduce -31.3%
AYI Acuity Inc. 0.29% 45,952 $12.3M No change
AAPL Apple Inc. 0.29% 71,500 $12.3M No change
CHKP Check Point Software Tech 0.29% 74,731 $12.3M No change
MOH Molina Healthcare Inc. 0.28% 29,238 $12.0M Reduce -50.5%
DOC Healthpeak Properties Inc. 0.28% 631,617 $11.8M Reduce -0.0%
EXPE Expedia Group Inc. 0.28% 85,934 $11.8M No change
CBOE Cboe Global Markets Inc. 0.27% 63,673 $11.7M Reduce -25.3%
FCNCA First Citizens Bcshs Class A 0.27% 7,071 $11.6M Reduce -40.6%
VMC Vulcan Materials Co. 0.27% 41,947 $11.4M Reduce -67.9%
FNV Franco-Nevada Corp. 0.26% 95,400 $11.4M No change
EXR Extra Space Storage Inc. 0.26% 75,914 $11.2M No change
PLD Prologis Inc. 0.26% 84,592 $11.0M No change
IRDM Iridium Communications Inc. 0.26% 420,217 $11.0M No change
KNX Knight-Swift Transportation 0.26% 199,471 $11.0M Reduce -9.9%
C Citigroup Inc. 0.26% 173,204 $11.0M No change
FFIV F5 Inc. 0.25% 57,677 $10.9M No change
LUV Southwest Airlines Co. 0.25% 372,615 $10.9M Reduce -10.2%
ALLY Ally Financial Inc. 0.25% 264,275 $10.7M No change
MASI Masimo Corp. 0.25% 72,729 $10.7M Reduce -14.6%
ENPH Enphase Energy Inc. 0.24% 86,848 $10.5M No change
CRBG Corebridge Financial Inc. 0.24% 365,556 $10.5M Reduce -27.5%
DAL Delta Air Lines Inc. 0.24% 217,199 $10.4M Reduce -10.1%
SRE Sempra 0.24% 143,161 $10.3M Reduce -48.5%
ODFL Old Dominion Freight Line 0.24% 46,830 $10.3M Reduce -28.7%
BRKR Bruker Corp. 0.24% 109,052 $10.2M Reduce -4.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.24% 116,845 $10.2M Reduce -35.7%
WMS Advanced Drainage Systems Inc. 0.23% 58,411 $10.1M No change
TMUS T-Mobile US Inc. 0.23% 61,500 $10.0M No change
DOX Amdocs Ltd. 0.23% 110,903 $10.0M No change
ETSY Etsy Inc. 0.23% 145,002 $10.0M Reduce -4.7%
LYB Lyondellbasell Indu Class A 0.23% 96,437 $9.9M Reduce -26.3%
CNC Centene Corp. 0.23% 125,646 $9.9M Reduce -37.5%
AAL American Airlines Group Inc. 0.23% 633,650 $9.7M No change
WES Western Midstream Partners L 0.22% 268,494 $9.5M No change
LAMR Lamar Advertising Co. Class A 0.22% 79,335 $9.5M No change
RHP Ryman Hospitality Properties 0.22% 81,390 $9.4M No change
M Macy's Inc. 0.22% 464,769 $9.3M No change
BPMC Blueprint Medicines Corp. 0.22% 97,817 $9.3M No change
EMR Emerson Electric Co. 0.21% 80,484 $9.1M No change
KR Kroger Co. 0.21% 157,533 $9.0M Reduce -72.1%
AMH American Homes 4 Rent- A 0.21% 242,812 $8.9M Reduce -32.6%
STT State Street Corp. 0.21% 115,410 $8.9M Reduce -11.2%
DLR Digital Realty Trust Inc. 0.21% 61,713 $8.9M No change
WIX Wix.com Ltd. 0.21% 64,523 $8.9M No change
OXY Occidental Petroleum Corp. 0.21% 135,700 $8.8M Reduce -0.3%
ABNB Airbnb Inc. Class A 0.20% 52,982 $8.7M Reduce -38.9%
DOCS Doximity Inc. Class A 0.20% 323,209 $8.7M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.20% 149,290 $8.6M No change
RNR Renaissancere Holdings Ltd. 0.19% 35,279 $8.3M Reduce -9.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 43,119 $8.2M Reduce -52.2%
FN Fabrinet 0.19% 43,521 $8.2M No change
ISRG Intuitive Surgical Inc. 0.19% 20,575 $8.2M No change
ONB Old National Bancorp 0.19% 464,132 $8.1M No change
BYD Boyd Gaming Corp. 0.19% 119,391 $8.0M Reduce -3.9%
CADE Cadence Bank 0.19% 274,275 $8.0M No change
FLEX Flex Ltd. 0.18% 275,541 $7.9M No change
ALK Alaska Air Group Inc. 0.18% 175,195 $7.5M Reduce -13.2%
CNQ Canadian Natural Resources 0.17% 98,100 $7.5M Reduce -83.4%
UHS Universal Health Services-B 0.17% 40,931 $7.5M No change
ORCL Oracle Corp. 0.17% 58,688 $7.4M Reduce -37.9%
AVGO Broadcom Inc. 0.17% 5,542 $7.3M Reduce -39.0%
CYBR Cyberark Software Ltd./Israel 0.17% 27,597 $7.3M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.17% 91,297 $7.3M No change
APLE Apple Hospitality REIT Inc. 0.17% 446,784 $7.3M No change
WTFC Wintrust Financial Corp. 0.17% 70,075 $7.3M Reduce -5.0%
PBA Pembina Pipeline Corp. 0.17% 206,200 $7.3M No change
ESTC Elastic NV 0.17% 72,583 $7.3M No change
ALLE Allegion PLC 0.17% 53,992 $7.3M No change
GAP The Gap Inc. 0.17% 263,748 $7.3M No change
BALL Ball Corp. 0.17% 106,275 $7.2M No change
AWI Armstrong World Industries 0.17% 57,564 $7.2M No change
WMG Warner Music Group Corp. Class A 0.16% 209,237 $6.9M No change
SPOT Spotify Technology SA 0.16% 25,959 $6.9M Reduce -19.9%
PTC PTC Inc. 0.16% 36,044 $6.8M No change
MGM MGM Resorts International 0.16% 143,576 $6.8M Reduce -34.7%
JPM JPMorgan Chase & Co. 0.16% 33,300 $6.7M Reduce -89.1%
SNA Snap-on Inc. 0.16% 22,511 $6.7M Reduce -19.5%
IVZ Invesco Ltd. 0.15% 399,350 $6.6M Reduce -23.9%
JEF Jefferies Financial Group Inc. 0.15% 147,755 $6.5M No change
ALIT Alight Inc. Class A 0.15% 652,211 $6.4M Reduce -7.3%
SOFI Sofi Technologies Inc. 0.15% 873,206 $6.4M No change
DTM DT Midstream Inc. 0.15% 103,904 $6.3M Reduce -19.1%
ABBV Abbvie Inc. 0.15% 34,814 $6.3M No change
CHRD Chord Energy Corp. 0.15% 35,483 $6.3M Reduce -39.3%
CMI Cummins Inc. 0.15% 21,358 $6.3M Reduce -7.0%
PAGP Plains GP Holdings LP 0.15% 342,972 $6.3M Reduce -16.0%
FNB FNB Corp. 0.15% 443,615 $6.3M Reduce -1.9%
KRC Kilroy Realty Corp. 0.14% 171,024 $6.2M No change
ON On Semiconductor 0.14% 84,600 $6.2M Reduce -46.2%
MC Moelis & Co. Class A 0.14% 109,275 $6.2M No change
TGT Target Corp. 0.14% 34,896 $6.2M Reduce -65.5%
SMG Scotts Miracle-Gro Co. 0.14% 82,659 $6.2M Reduce -21.6%
IRTC Irhythm Holdings Inc. 0.14% 52,722 $6.1M No change
JXN Jackson Financial Inc. Class A 0.14% 92,337 $6.1M No change
RH RH 0.14% 17,282 $6.0M Reduce -13.9%
MSI Motorola Solutions Inc. 0.14% 16,900 $6.0M Reduce -45.7%
CAH Cardinal Health Inc. 0.14% 53,436 $6.0M Reduce -65.2%
JNPR Juniper Networks Inc. 0.14% 160,442 $5.9M No change
FDS Factset Research Systems Inc. 0.14% 12,852 $5.8M No change
SNAP Snap Inc. Class A 0.13% 495,435 $5.7M No change
IONS Ionis Pharmaceuticals Inc. 0.13% 130,986 $5.7M Reduce -22.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.13% 74,998 $5.7M Reduce -10.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.13% 104,533 $5.7M Reduce -50.1%
CFG Citizens Financial Group 0.13% 154,556 $5.6M Reduce -46.5%
ELS Equity Lifestyle Properties 0.13% 86,509 $5.6M Reduce -61.2%
AVB Avalonbay Communities Inc. 0.13% 29,036 $5.4M Reduce -30.2%
CFR Cullen/Frost Bankers Inc. 0.13% 47,699 $5.4M Reduce -40.4%
HSY The Hershey Co. 0.12% 27,122 $5.3M Reduce -15.5%
ALSN Allison Transmission Holding 0.12% 64,988 $5.3M Reduce -2.8%
JWN Nordstrom Inc. 0.12% 259,279 $5.3M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.12% 100,841 $5.2M Reduce -18.9%
GEO The Geo Group Inc. 0.12% 370,154 $5.2M No change
TTC Toro Co. 0.12% 56,151 $5.1M No change
ALL Allstate Corp. 0.12% 29,707 $5.1M No change
INGR Ingredion Inc. 0.12% 43,956 $5.1M Reduce -1.8%
DOCN Digitalocean Holdings Inc. 0.12% 133,976 $5.1M No change
WLK Westlake Corp. 0.12% 33,036 $5.0M No change
EQIX Equinix Inc. 0.12% 6,100 $5.0M No change
LPLA LPL Financial Holdings Inc. 0.12% 18,815 $5.0M No change
WPC WP Carey Inc. 0.11% 85,840 $4.8M Reduce -0.7%
HXL Hexcel Corp. 0.11% 66,439 $4.8M Reduce -30.5%
SYNA Synaptics Inc. 0.11% 49,585 $4.8M Reduce -2.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 19,297 $4.8M No change
BEAM Beam Therapeutics Inc. 0.11% 144,554 $4.8M No change
DELL Dell Technologies -C 0.11% 41,800 $4.8M No change
FTV Fortive Corp. 0.11% 55,313 $4.8M Reduce -25.4%
WDAY Workday Inc. Class A 0.11% 17,444 $4.8M Reduce -72.7%
R Ryder System Inc. 0.11% 38,152 $4.6M No change
BR Broadridge Financial Solutio 0.11% 22,245 $4.6M No change
AON Aon PLC Class A 0.11% 13,600 $4.5M No change
TRI Thomson Reuters Corp. 0.11% 29,100 $4.5M No change
LLY Eli Lilly & Co. 0.10% 5,785 $4.5M Reduce -81.4%
SIRI Sirius XM Holdings Inc. 0.10% 1,150,101 $4.5M Reduce -43.3%
VRTX Vertex Pharmaceuticals Inc. 0.10% 10,659 $4.5M Reduce -88.6%
HEI.A Heico Corp. Class A 0.10% 28,880 $4.4M Reduce -13.6%
GNRC Generac Holdings Inc. 0.10% 34,856 $4.4M Reduce -44.1%
PPC Pilgrim's Pride Corp. 0.10% 126,758 $4.4M No change
SLAB Silicon Laboratories Inc. 0.10% 29,662 $4.3M Reduce -12.7%
LITE Lumentum Holdings Inc. 0.10% 89,452 $4.2M No change
L Loews Corp. 0.10% 53,847 $4.2M Reduce -64.3%
BLD Topbuild Corp. 0.10% 9,560 $4.2M Reduce -9.3%
KSS Kohls Corp. 0.10% 143,682 $4.2M Reduce -4.6%
QGEN Qiagen NV 0.10% 96,751 $4.2M Reduce -14.2%
TRIP Tripadvisor Inc. 0.10% 148,035 $4.1M Reduce -10.4%
FR First Industrial Realty TR 0.10% 78,238 $4.1M Reduce -3.3%
SFM Sprouts Farmers Market Inc. 0.09% 63,004 $4.1M Reduce -37.3%
WHD Cactus Inc. Class A 0.09% 80,345 $4.0M Reduce -21.0%
SUM Summit Materials Inc. Class A 0.09% 90,270 $4.0M Reduce -5.5%
RNG Ringcentral Inc. Class A 0.09% 115,545 $4.0M No change
ABT Abbott Laboratories 0.09% 34,146 $3.9M Reduce -55.6%
ICUI Icu Medical Inc. 0.09% 35,679 $3.8M Reduce -13.0%
CWST Casella Waste Systems Inc. Class A 0.09% 37,617 $3.7M Reduce -17.1%
VIAV Viavi Solutions Inc. 0.09% 407,098 $3.7M No change
URI United Rentals Inc. 0.09% 5,100 $3.7M Reduce -40.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.09% 2,154 $3.7M No change
PAA Plains All Amer Pipeline LP 0.09% 207,848 $3.6M Reduce -71.2%
LSCC Lattice Semiconductor Corp. 0.08% 45,594 $3.6M Reduce -36.0%
FLR Fluor Corp. 0.08% 83,492 $3.5M Reduce -54.1%
WAB Wabtec Corp. 0.08% 23,986 $3.5M Reduce -65.6%
MSM MSC Industrial Direct Co. Class A 0.08% 35,959 $3.5M Reduce -7.2%
BMRN Biomarin Pharmaceutical Inc. 0.08% 39,949 $3.5M Reduce -80.3%
TGTX TG Therapeutics Inc. 0.08% 228,304 $3.5M No change
GNTX Gentex Corp. 0.08% 95,144 $3.4M Reduce -40.4%
ALKS Alkermes PLC 0.08% 125,876 $3.4M Reduce -50.7%
AME Ametek Inc. 0.08% 18,549 $3.4M Reduce -67.5%
BAH Booz Allen Hamilton Holdings 0.08% 22,826 $3.4M Reduce -78.0%
ETR Entergy Corp. 0.08% 31,728 $3.4M Reduce -49.7%
PECO Phillips Edison & Company Inc. 0.08% 90,767 $3.3M Reduce -10.3%
SUN Sunoco LP 0.07% 53,403 $3.2M Reduce -31.4%
FNF Fidelity National Financial 0.07% 60,396 $3.2M Reduce -72.0%
ARMK Aramark 0.07% 97,515 $3.2M No change
FRT Federal Realty Invs Trust 0.07% 30,677 $3.1M No change
MMSI Merit Medical Systems Inc. 0.07% 41,110 $3.1M No change
SPR Spirit Aerosystems Hold Class A 0.07% 86,257 $3.1M Reduce -14.9%
CRH CRH PLC 0.07% 36,009 $3.1M Reduce -66.8%
OC Owens Corning 0.07% 18,540 $3.1M Reduce -11.9%
EOG EOG Resources Inc. 0.07% 24,100 $3.1M Reduce -91.9%
CSTM Constellium SE 0.07% 136,478 $3.0M No change
CME Cme Group Inc. 0.07% 13,942 $3.0M Reduce -89.0%
TCBI Texas Capital Bancshares Inc. 0.07% 48,593 $3.0M No change
OI O-I Glass Inc. 0.07% 180,147 $3.0M Reduce -14.5%
CLSK Cleanspark Inc. 0.07% 140,497 $3.0M No change
ET Energy Transfer LP 0.07% 187,207 $2.9M Reduce -59.0%
PEP Pepsico Inc. 0.07% 16,800 $2.9M No change
ATI Ati Inc. 0.07% 56,578 $2.9M Reduce -5.0%
CRL Charles River Laboratories 0.07% 10,600 $2.9M Reduce -17.2%
HUBB Hubbell Inc. 0.07% 6,839 $2.8M No change
MORN Morningstar Inc. 0.07% 9,147 $2.8M No change
BEN Franklin Templeton Inc. 0.06% 97,509 $2.7M No change
REGN Regeneron Pharmaceuticals 0.06% 2,832 $2.7M No change
SCS Steelcase Inc. Class A 0.06% 206,685 $2.7M No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.06% 47,994 $2.7M Add +0.1%
DHT DHT Holdings Inc. 0.06% 233,862 $2.7M No change
NCLH Norwegian Cruise Line Holdin 0.06% 127,450 $2.7M Reduce -50.7%
CTAS Cintas Corp. 0.06% 3,861 $2.7M Reduce -74.5%
SKT Tanger Inc. 0.06% 88,726 $2.6M No change
NVT Nvent Electric PLC 0.06% 34,627 $2.6M Reduce -23.3%
SF Stifel Financial Corp. 0.06% 32,843 $2.6M Reduce -41.4%
CWEN Clearway Energy Inc. Class C 0.06% 111,200 $2.6M Reduce -28.6%
EFOR Everforth Inc. filed as ASGN INC 0.06% 24,464 $2.6M Reduce -14.1%
MAIN Main Street Capital Corp. 0.06% 54,049 $2.6M No change
CRSP Crispr Therapeutics AG 0.06% 37,278 $2.5M Reduce -48.4%
JBLU Jetblue Airways Corp. 0.06% 337,792 $2.5M No change
EAT Brinker International Inc. 0.06% 50,386 $2.5M No change
INTC Intel Corp. 0.06% 55,485 $2.5M Reduce -92.3%
SAIA Saia Inc. 0.06% 4,137 $2.4M No change
WKC World Kinect Corp. 0.06% 91,066 $2.4M No change
BMBL Bumble Inc. Class A 0.06% 211,962 $2.4M Reduce -8.6%
BN Brookfield Corp. 0.06% 57,200 $2.4M No change
NTST Netstreit Corp. 0.06% 129,258 $2.4M Reduce -2.1%
NRIX Nurix Therapeutics Inc. 0.05% 158,167 $2.3M No change
CYTK Cytokinetics Inc. 0.05% 33,071 $2.3M No change
SIMO Silicon Motion Technol-ADR 0.05% 30,067 $2.3M No change
MSGS Madison Square Garden Sports 0.05% 12,463 $2.3M Reduce -1.6%
U Unity Software Inc. 0.05% 85,174 $2.3M No change
HBM Hudbay Minerals Inc. 0.05% 324,400 $2.3M Reduce -2.6%
CXW Corecivic Inc. 0.05% 144,932 $2.3M No change
CHD Church & Dwight Co. Inc. 0.05% 21,664 $2.3M No change
RUSHA Rush Enterprises Inc. Class A 0.05% 41,647 $2.2M Reduce -12.9%
MQ Marqeta Inc. 0.05% 362,440 $2.2M Reduce -47.7%
NET Cloudflare Inc. Class A 0.05% 22,267 $2.2M Reduce -45.5%
VFC VF Corp. 0.05% 139,549 $2.1M Reduce -58.0%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.05% 105,426 $2.1M Reduce -4.5%
UPWK Upwork Inc. 0.05% 174,400 $2.1M Reduce -15.0%
WIRE Encore Wire Corp. 0.05% 8,059 $2.1M No change
COOP Mr Cooper Group Inc. 0.05% 27,123 $2.1M No change
ALT Altimmune Inc. 0.05% 207,197 $2.1M No change
MCW Mister Car Wash Inc. 0.05% 271,903 $2.1M Reduce -14.3%
IBOC International Bancshares CRP 0.05% 37,441 $2.1M Reduce -0.4%
ANSS Ansys Inc. 0.05% 6,000 $2.1M No change
USFD US Foods Holding Corp. 0.05% 38,500 $2.1M No change
NTGR Netgear Inc. 0.05% 130,939 $2.1M Reduce -2.4%
MFC Manulife Financial Corp. 0.05% 82,200 $2.1M Reduce -44.7%
ADNT Adient PLC 0.05% 62,366 $2.1M No change
SBLK Star Bulk Carriers Corp. 0.05% 85,577 $2.0M No change
HQY Healthequity Inc. 0.05% 24,999 $2.0M Reduce -33.9%
NSA National Storage Affiliates 0.05% 51,721 $2.0M Reduce -20.8%
NOVT Novanta Inc. 0.05% 11,556 $2.0M No change
SNX TD Synnex Corp. 0.05% 17,783 $2.0M Reduce -35.3%
UNIT Uniti Group LLC Com SHS 0.05% 338,704 $2.0M Reduce -2.3%
LAUR Laureate Education Inc. 0.05% 136,971 $2.0M Reduce -7.9%
HII Huntington Ingalls Industrie 0.05% 6,838 $2.0M Reduce -68.0%
BHVN Biohaven Ltd. 0.05% 36,227 $2.0M No change
PSMT Pricesmart Inc. 0.05% 23,514 $2.0M Reduce -11.2%
LRCX Lam Research Corp. 0.05% 2,013 $2.0M No change
TRNO Terreno Realty Corp. 0.05% 29,424 $2.0M No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.05% 221,911 $2.0M Reduce -16.0%
HUYA Huya Inc.-ADR 0.05% 427,223 $1.9M No change
BLDR Builders Firstsource Inc. 0.04% 9,200 $1.9M No change
ULCC Frontier Group Holdings Inc. 0.04% 235,573 $1.9M Reduce -10.0%
CCJ Cameco Corp. 0.04% 43,600 $1.9M No change
GPK Graphic Packaging Holding Co. 0.04% 64,459 $1.9M No change
WSO Watsco Inc. 0.04% 4,309 $1.9M Reduce -85.8%
MSCI MSCI Inc. 0.04% 3,320 $1.9M No change
AVD American Vanguard Corp. 0.04% 141,969 $1.8M Reduce -0.5%
ANDE The Andersons Inc. 0.04% 31,988 $1.8M No change
JBI Janus International Group Inc. 0.04% 120,382 $1.8M No change
CC The Chemours Co. 0.04% 69,346 $1.8M Reduce -56.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.04% 34,333 $1.8M Reduce -54.5%
BOX Box Inc. Class A 0.04% 63,304 $1.8M Reduce -24.7%
MGY Magnolia Oil & Gas Corp. Class A 0.04% 66,862 $1.7M Reduce -30.1%
SBAC SBA Communications Corp. 0.04% 8,000 $1.7M Reduce -80.4%
RLAY Relay Therapeutics Inc. 0.04% 208,356 $1.7M Reduce -0.8%
PGNY Progyny Inc. 0.04% 45,032 $1.7M No change
NBR Nabors Industries Ltd. 0.04% 19,467 $1.7M No change
XRX Xerox Holdings Corp. 0.04% 93,482 $1.7M No change
PCAR Paccar Inc. 0.04% 13,481 $1.7M Reduce -74.5%
CASY Casey's General Stores Inc. 0.04% 5,030 $1.6M Reduce -8.1%
MPWR Monolithic Power Systems Inc. 0.04% 2,363 $1.6M No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.04% 359,380 $1.6M Reduce -2.5%
FULC Fulcrum Therapeutics Inc. 0.04% 168,775 $1.6M No change
HL Hecla Mining Co. 0.04% 330,872 $1.6M Reduce -24.6%
AMKR Amkor Technology Inc. 0.04% 49,181 $1.6M Reduce -9.7%
PARR Par Pacific Holdings Inc. 0.04% 42,731 $1.6M Reduce -9.9%
BNL Broadstone Net Lease Inc. 0.04% 100,921 $1.6M Reduce -38.5%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.04% 51,191 $1.6M Reduce -5.5%
CXT Crane NXT Co. 0.04% 25,303 $1.6M No change
PTON Peloton Interactive Inc. Class A 0.04% 360,943 $1.5M No change
TPG TPG Inc. 0.04% 34,335 $1.5M Reduce -22.6%
KAI Kadant Inc. 0.04% 4,644 $1.5M No change
TPC Tutor Perini Corp. 0.04% 104,468 $1.5M Reduce -1.7%
EGP Eastgroup Properties Inc. 0.04% 8,379 $1.5M No change
LNT Alliant Energy Corp. 0.03% 29,562 $1.5M Reduce -52.0%
TDG Transdigm Group Inc. 0.03% 1,200 $1.5M No change
PUMP Propetro Holding Corp. 0.03% 182,310 $1.5M Reduce -17.0%
WCC Wesco International Inc. 0.03% 8,598 $1.5M Reduce -30.6%
CENX Century Aluminum Company 0.03% 95,457 $1.5M No change
MTX Minerals Technologies Inc. 0.03% 19,501 $1.5M Reduce -21.0%
INFN Infinera Corp. 0.03% 243,314 $1.5M No change
BA The Boeing Co. 0.03% 7,600 $1.5M Reduce -73.2%
ZIP Ziprecruiter Inc. Class A 0.03% 127,603 $1.5M Reduce -9.7%
GDRX Goodrx Holdings Inc. Class A 0.03% 206,000 $1.5M Reduce -10.6%
LNWO Light & Wonder Inc. 0.03% 14,270 $1.5M No change
ROKU Roku Inc. 0.03% 22,208 $1.4M Reduce -1.4%
ARCO Arcos Dorados Holdings Inc. Class A 0.03% 128,539 $1.4M Reduce -31.1%
VZIO Vizio Holding Corp. Class A 0.03% 128,829 $1.4M No change
FRPT Freshpet Inc. 0.03% 12,008 $1.4M Reduce -48.0%
BOKF Bok Financial Corporation 0.03% 15,112 $1.4M No change
OPEN Opendoor Technologies Inc. 0.03% 458,600 $1.4M No change
ITOS Iteos Therapeutics Inc. 0.03% 101,775 $1.4M Reduce -1.3%
STN Stantec Inc. 0.03% 16,600 $1.4M No change
ENSG The Ensign Group Inc. 0.03% 11,062 $1.4M Reduce -58.5%
EDIT Editas Medicine Inc. 0.03% 182,673 $1.4M Reduce -5.4%
AIT Applied Industrial Tech Inc. 0.03% 6,816 $1.3M No change
ODP The Odp Corp. filed as THE ODP CORP 0.03% 25,375 $1.3M Reduce -7.9%
VNT Vontier Corp. 0.03% 29,484 $1.3M Reduce -35.0%
NTRA Natera Inc. 0.03% 14,567 $1.3M No change
BKH Black Hills Corp. 0.03% 24,346 $1.3M Reduce -44.4%
GBX Greenbrier Companies Inc. 0.03% 25,415 $1.3M No change
LESLIES INC 0.03% 202,073 $1.3M No change
MAA Mid-America Apartment Comm 0.03% 9,970 $1.3M Reduce -76.6%
MMYT Makemytrip Ltd. 0.03% 18,367 $1.3M No change
GRPN Groupon Inc. 0.03% 97,686 $1.3M Add +16.3%
SAVEQ Spirit Airlines Inc. 0.03% 265,586 $1.3M Reduce -7.9%
HLIT Harmonic Inc. 0.03% 95,550 $1.3M No change
ARCB Arcbest Corp. 0.03% 9,006 $1.3M Reduce -17.2%
UAL United Airlines Holdings Inc. 0.03% 26,307 $1.3M Reduce -42.5%
CWK Cushman & Wakefield UK Holdc 0.03% 120,300 $1.3M No change
SIX Six Flags Entertainment Corp. 0.03% 47,607 $1.3M Reduce -13.1%
FG F&G Annuities & Life Inc. 0.03% 30,461 $1.2M Reduce -0.1%
HA Hawaiian Holdings Inc. 0.03% 90,746 $1.2M Reduce -6.3%
UVV Universal Corp. 0.03% 23,158 $1.2M Reduce -8.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 24,376 $1.2M No change
BGC BGC Group Inc. Class A 0.03% 152,705 $1.2M No change
TTWO Take-Two Interactive Softwre 0.03% 7,893 $1.2M No change
MGRC McGrath Rentcorp 0.03% 9,494 $1.2M Reduce -4.0%
IDA Idacorp Inc. 0.03% 12,596 $1.2M Reduce -50.0%
BTE Baytex Energy Corp. 0.03% 320,400 $1.2M Reduce -40.6%
NEO Neogenomics Inc. 0.03% 73,234 $1.2M Reduce -56.5%
RARE Ultragenyx Pharmaceutical Inc. 0.03% 24,147 $1.1M No change
NEU Newmarket Corp. 0.03% 1,776 $1.1M Reduce -37.2%
KFY Korn Ferry 0.03% 16,940 $1.1M Reduce -45.4%
CNA Cna Financial Corp. 0.03% 24,389 $1.1M Reduce -1.8%
INTU Intuit Inc. 0.03% 1,700 $1.1M Reduce -96.9%
AIV Apartment Invt & Mgmt Co. Class A 0.03% 134,468 $1.1M Reduce -0.1%
LRN Stride Inc. 0.03% 17,443 $1.1M Reduce -16.7%
UTZ Utz Brands Inc. 0.03% 59,439 $1.1M No change
WWD Woodward Inc. 0.03% 7,078 $1.1M No change
ZIM Zim Integrated Shipping Serv 0.03% 107,614 $1.1M No change
ECL Ecolab Inc. 0.03% 4,672 $1.1M Reduce -93.4%
BWXT BWX Technologies Inc. 0.03% 10,493 $1.1M Reduce -79.5%
MRC MRC Global Inc. 0.03% 85,598 $1.1M Reduce -18.8%
SANM Sanmina Corp. 0.03% 17,266 $1.1M Reduce -51.3%
CONSOL ENERGY INC 0.02% 12,761 $1.1M Reduce -29.1%
GFF Griffon Corp. 0.02% 14,568 $1.1M No change
RELY Remitly Global Inc. 0.02% 51,200 $1.1M Reduce -42.6%
ALRM Alarm.com Holdings Inc. 0.02% 14,552 $1.1M Reduce -0.2%
AVA Avista Corp. 0.02% 29,977 $1.0M Reduce -44.3%
VITL Vital Farms Inc. 0.02% 44,841 $1.0M Reduce -3.8%
ZIMV Zimvie Inc. 0.02% 63,083 $1.0M Reduce -44.3%
ACGL Arch Capital Group Ltd. 0.02% 11,200 $1.0M Reduce -75.8%
URBN Urban Outfitters Inc. 0.02% 23,816 $1.0M No change
TDS Telephone and Data Systems 0.02% 64,424 $1.0M Reduce -82.8%
HUBG Hub Group Inc. Class A 0.02% 23,858 $1.0M Reduce -39.6%
GEL Genesis Energy L.P. 0.02% 92,450 $1.0M Reduce -15.4%
UIS Unisys Corp. 0.02% 209,223 $1.0M Reduce -18.5%
TNDM Tandem Diabetes Care Inc. 0.02% 28,942 $1.0M Reduce -15.5%
ANNX Annexon Inc. 0.02% 141,562 $1.0M No change
ALXO Alx Oncology Holdings Inc. 0.02% 90,957 $1.0M No change
GOOS Canada Goose Holdings Inc. 0.02% 84,000 $1.0M Reduce -15.3%
SKX Skechers USA Inc. Class A 0.02% 16,368 $1.0M No change
SABR Sabre Corp. 0.02% 411,400 $996K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.02% 60,868 $988K Reduce -5.2%
NE Noble Corp. PLC 0.02% 20,367 $988K Reduce -61.3%
CAKE The Cheesecake Factory Inc. 0.02% 27,258 $985K Reduce -29.6%
CTRE Caretrust REIT Inc. 0.02% 40,010 $975K Reduce -76.7%
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.02% 53,180 $974K No change
CATY Cathay General Bancorp 0.02% 25,640 $970K Reduce -35.7%
SNBRQ Sleep Number Corp. 0.02% 60,275 $966K No change
AN Autonation Inc. 0.02% 5,800 $960K No change
GRAB Grab Holdings Ltd. Class A 0.02% 304,334 $956K Reduce -24.4%
EVBG Everbridge Inc. 0.02% 27,370 $953K Reduce -1.2%
AAT American Assets Trust Inc. 0.02% 43,290 $948K Reduce -29.2%
PFGC Performance Food Group Co. 0.02% 12,702 $948K No change
GLP Global Partners LP 0.02% 21,327 $946K Reduce -3.6%
VRSK Verisk Analytics Inc. 0.02% 4,000 $943K No change
GFL GFL Environmental Inc.-Sub VT 0.02% 26,600 $918K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 11,427 $911K Reduce -16.6%
H Hyatt Hotels Corp. Class A 0.02% 5,700 $910K Reduce -50.1%
KRG Kite Realty Group Trust 0.02% 41,563 $901K Reduce -59.8%
SKYW Skywest Inc. 0.02% 12,906 $892K No change
GHC Graham Holdings Co. Class B 0.02% 1,158 $889K No change
SAH Sonic Automotive Inc. Class A 0.02% 15,333 $873K Reduce -5.5%
GRMN Garmin Ltd. 0.02% 5,846 $870K Reduce -92.8%
PTCT PTC Therapeutics Inc. 0.02% 29,900 $870K Reduce -62.9%
RUN Sunrun Inc. 0.02% 65,938 $869K Reduce -51.9%
ARW Arrow Electronics Inc. 0.02% 6,710 $869K Reduce -87.2%
BLKB Blackbaud Inc. 0.02% 11,700 $867K No change
TWI Titan International Inc. 0.02% 69,359 $864K No change
MGNX Macrogenics Inc. 0.02% 58,624 $863K Reduce -60.7%
CNM Core & Main Inc. Class A 0.02% 14,984 $858K Reduce -50.1%
GTY Getty Realty Corp. 0.02% 31,220 $854K Reduce -23.7%
MRUS Merus NV 0.02% 18,934 $853K Reduce -23.1%
PVH PVH Corp. 0.02% 6,000 $844K No change
XPER Xperi Inc. 0.02% 69,668 $840K Reduce -2.4%
EPAC Enerpac Tool Group Corp. 0.02% 23,176 $826K No change
ILPT Industrial Logistics Propert 0.02% 191,530 $822K Reduce -9.8%
OXM Oxford Industries Inc. 0.02% 7,286 $819K Reduce -26.1%
ACA Arcosa Inc. 0.02% 9,535 $819K Reduce -67.9%
PRME Prime Medicine Inc. 0.02% 116,887 $818K No change
SANA Sana Biotechnology Inc. 0.02% 81,695 $817K Reduce -63.4%
STEL Stellar Bancorp Inc. 0.02% 33,506 $816K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.02% 7,790 $812K No change
ANIK Anika Therapeutics Inc. 0.02% 31,676 $805K No change
EPRT Essential Properties Realty 0.02% 30,051 $801K Reduce -72.9%
RVLV Revolve Group Inc. Class A 0.02% 37,731 $799K Reduce -26.0%
CNX CNX Resources Corp. 0.02% 33,543 $796K Reduce -64.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.02% 28,420 $788K Reduce -75.4%
RDFN Redfin Corp. 0.02% 117,958 $784K No change
TNC Tennant Co. 0.02% 6,413 $780K Reduce -45.4%
PBF PBF Energy Inc. Class A 0.02% 13,543 $780K Reduce -92.8%
CLW Clearwater Paper Corp. 0.02% 17,667 $773K No change
FICO Fair Isaac Corp. 0.02% 618 $772K No change
CEDAR FAIR LP 0.02% 18,262 $765K Reduce -35.6%
ALGT Allegiant Travel Co. 0.02% 10,055 $756K Reduce -16.1%
DSGX The Descartes Systems Grp 0.02% 8,200 $751K No change
ALE Allete Inc. 0.02% 12,488 $745K Reduce -26.3%
CCCC C4 Therapeutics Inc. 0.02% 91,127 $745K No change
AIN Albany Intl Corp. Class A 0.02% 7,956 $744K Reduce -17.3%
AGM Federal Agric MTG Corp. Class C 0.02% 3,737 $736K Reduce -9.8%
KYMR Kymera Therapeutics Inc. 0.02% 18,176 $731K No change
THRM Gentherm Inc. 0.02% 12,550 $723K Reduce -5.6%
GRNT Granite Ridge Resources Inc. 0.02% 109,968 $715K Reduce -5.1%
FYBR Frontier Communications Pare 0.02% 28,932 $709K Reduce -61.5%
CWAN Clearwater Analytics HDS-A 0.02% 39,748 $703K Reduce -7.2%
DBRG Digitalbridge Group Inc. 0.02% 36,429 $702K Reduce -80.8%
PCH Potlatchdeltic Corp. 0.02% 14,923 $702K Reduce -14.6%
CAR Avis Budget Group Inc. 0.02% 5,700 $698K Reduce -71.6%
CHTR Charter Communications Inc. Class A 0.02% 2,400 $698K No change
CHH Choice Hotels Intl Inc. 0.02% 5,518 $697K Reduce -13.7%
PEGA Pegasystems Inc. 0.02% 10,700 $692K Reduce -16.4%
FRME First Merchants Corp. 0.02% 19,515 $681K Reduce -15.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.02% 10,528 $678K Reduce -10.2%
SIGI Selective Insurance Group 0.02% 6,183 $675K Reduce -12.9%
VNET Vnet Group Inc.-ADR 0.02% 435,153 $674K Reduce -4.9%
KEX Kirby Corp. 0.02% 7,057 $673K Reduce -35.8%
NX Quanex Building Products 0.02% 17,447 $670K Reduce -28.4%
METC Ramaco Resources Inc. Class A 0.02% 39,545 $666K No change
IDT Idt Corp. Class B 0.02% 17,189 $650K No change
VCEL Vericel Corp. 0.01% 12,313 $641K Reduce -59.3%
WST West Pharmaceutical Services 0.01% 1,609 $637K Reduce -70.7%
SFIX Stitch Fix Inc. Class A 0.01% 241,080 $636K No change
KLAC KLA Corp. 0.01% 900 $629K No change
ACHC Acadia Healthcare Co. Inc. 0.01% 7,913 $627K Reduce -76.5%
CSGS CSG Systems Intl Inc. 0.01% 12,102 $624K Reduce -8.7%
ATMU Atmus Filtration Technologie 0.01% 19,308 $623K New
SRAD Sportradar Group AG-A 0.01% 53,039 $617K Reduce -15.1%
JOYY Joyy Inc.-ADR 0.01% 19,894 $612K Reduce -43.5%
SSTK Shutterstock Inc. 0.01% 13,298 $609K Reduce -20.5%
POLESTAR AUTOMOTIVE HLDG UK 0.01% 395,370 $609K Reduce -35.7%
FFWM First Foundation Inc. 0.01% 80,605 $609K Reduce -34.5%
FNKO Funko Inc. Class A 0.01% 97,446 $608K Reduce -8.7%
SENEA Seneca Foods Corp. Class A 0.01% 10,672 $607K Reduce -1.4%
ACHR Archer Aviation Inc. Class A 0.01% 130,537 $603K Reduce -25.9%
SPNT Siriuspoint Ltd. 0.01% 47,436 $603K No change
LII Lennox International Inc. 0.01% 1,226 $599K No change
ADSK Autodesk Inc. 0.01% 2,300 $599K No change
FELE Franklin Electric Co. Inc. 0.01% 5,582 $596K No change
PSN Parsons Corp. 0.01% 7,164 $594K Reduce -66.9%
PWSC Powerschool Holdings Inc. Class A 0.01% 27,748 $591K No change
ASO Academy Sports & Outdoors Inc. 0.01% 8,700 $588K No change
IHRT Iheartmedia Inc. Class A 0.01% 280,772 $587K No change
STOK Stoke Therapeutics Inc. 0.01% 43,424 $586K Reduce -3.7%
HOUS Anywhere Real Estate Inc. 0.01% 94,812 $586K Reduce -34.0%
HE Hawaiian Electric Inds 0.01% 51,960 $586K Reduce -68.5%
NXE Nexgen Energy Ltd. 0.01% 75,000 $583K No change
INSM Insmed Inc. 0.01% 21,419 $581K Reduce -87.0%
ASB Associated Banc-Corp. 0.01% 26,872 $578K Reduce -75.4%
CW Curtiss-Wright Corp. 0.01% 2,246 $575K No change
SPCE Virgin Galactic Holdings Inc. 0.01% 387,585 $574K No change
ESGR Enstar Group Ltd. 0.01% 1,813 $563K Reduce -36.6%
CARG Cargurus Inc. 0.01% 24,370 $562K No change
MODVQ Modivcare Inc. 0.01% 23,828 $559K Reduce -10.5%
TTEK Tetra Tech Inc. 0.01% 3,015 $557K Reduce -30.1%
HESM Hess Midstream LP Class A 0.01% 15,400 $556K Reduce -33.2%
OKTA Okta Inc. 0.01% 5,300 $554K No change
NVEE NV5 Global Inc. 0.01% 5,526 $542K Reduce -21.5%
SRRK Scholar Rock Holding Corp. 0.01% 30,321 $539K Reduce -13.0%
KOD Kodiak Sciences Inc. 0.01% 102,369 $538K No change
ANF Abercrombie & Fitch Co. Class A 0.01% 4,280 $536K No change
PLYM Plymouth Industrial REIT Inc. 0.01% 23,821 $536K Reduce -5.1%
GTX Garrett Motion Inc. 0.01% 53,678 $534K No change
PRGS Progress Software Corp. 0.01% 9,954 $531K Reduce -42.0%
GSL Global Ship Lease Inc. Class A 0.01% 25,973 $527K Reduce -9.5%
BANF Bancfirst Corp. 0.01% 5,939 $523K Reduce -23.0%
RYAM Rayonier Advanced Materials 0.01% 109,069 $521K No change
GPRO Gopro Inc. Class A 0.01% 232,537 $519K No change
FF Futurefuel Corp. 0.01% 64,408 $518K No change
MPAA Motorcar Parts of America Inc. 0.01% 63,723 $512K No change
XEL Xcel Energy Inc. 0.01% 9,527 $512K No change
BV Brightview Holdings Inc. 0.01% 42,506 $506K Reduce -10.3%
AVT Avnet Inc. 0.01% 10,163 $504K Reduce -51.5%
KELYA Kelly Services Inc. Class A 0.01% 20,122 $504K Reduce -17.7%
SXC Suncoke Energy Inc. 0.01% 44,701 $504K No change
EYPT Eyepoint Inc. 0.01% 23,896 $494K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 14,970 $484K No change
PEN Penumbra Inc. 0.01% 2,167 $484K Reduce -88.9%
GCO Genesco Inc. 0.01% 17,140 $482K Reduce -59.8%
HY Hyster-Yale Inc. 0.01% 7,509 $482K Reduce -6.6%
ZUO Zuora Inc. Class A 0.01% 51,659 $471K Reduce -71.5%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 28,450 $471K Reduce -92.0%
OM Outset Medical Inc. 0.01% 211,119 $469K No change
ACCO Acco Brands Corp. 0.01% 83,309 $467K Reduce -8.5%
HURN Huron Consulting Group Inc. 0.01% 4,828 $466K No change
TSEOQ Trinseo PLC 0.01% 121,994 $461K No change
BHE Benchmark Electronics Inc. 0.01% 14,979 $450K No change
SD Sandridge Energy Inc. 0.01% 30,745 $448K Reduce -6.7%
FCFS Firstcash Holdings Inc. 0.01% 3,505 $447K No change
NWE Northwestern Energy Group Inc. 0.01% 8,767 $447K Reduce -40.7%
GEHC GE Healthcare Technology 0.01% 4,900 $445K No change
BUSE First Busey Corp. 0.01% 18,344 $441K No change
UEC Uranium Energy Corp. 0.01% 65,347 $441K No change
SCCO Southern Copper Corp. 0.01% 4,140 $441K Reduce -94.1%
PACK Ranpak Holdings Corp. 0.01% 55,908 $440K Reduce -10.4%
BSX Boston Scientific Corp. 0.01% 6,400 $438K Reduce -97.6%
VGR Vector Group Ltd. 0.01% 39,961 $438K Reduce -71.8%
ALTO Alto Ingredients Inc. 0.01% 199,799 $436K Reduce -1.9%
IVT Inventrust Properties Corp. 0.01% 16,543 $425K Reduce -8.7%
MTW Manitowoc Company Inc. 0.01% 29,953 $424K Reduce -44.9%
OCFC Oceanfirst Financial Corp. 0.01% 25,762 $423K Reduce -39.4%
AXS Axis Capital Holdings Ltd. 0.01% 6,472 $421K Reduce -60.6%
MERSANA THERAPEUTICS INC 0.01% 93,878 $421K No change
CHE Chemed Corp. 0.01% 650 $417K Reduce -45.5%
TSN Tyson Foods Inc. Class A 0.01% 7,100 $417K Reduce -86.4%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.01% 10,532 $416K Reduce -17.1%
HNI Hni Corp. 0.01% 9,179 $414K No change
XMTR Xometry Inc. Class A 0.01% 23,905 $404K Reduce -67.0%
TX Ternium SA-Sponsored ADR 0.01% 9,677 $403K Reduce -57.0%
OLMA Olema Pharmaceuticals Inc. 0.01% 34,608 $392K Reduce -4.9%
AMRX Amneal Pharmaceuticals Inc. 0.01% 64,584 $391K Reduce -4.8%
INVA Innoviva Inc. 0.01% 25,443 $388K No change
AMAL Amalgamated Financial Corp. 0.01% 16,156 $388K No change
WSR Whitestone REIT 0.01% 30,406 $382K Reduce -39.1%
DV Doubleverify Holdings Inc. 0.01% 10,700 $376K No change
AGCO Agco Corp. 0.01% 3,054 $376K No change
RICK Rci Hospitality Holdings Inc. 0.01% 6,477 $376K Reduce -14.6%
MODN Model N Inc. 0.01% 13,024 $371K No change
NJR New Jersey Resources Corp. 0.01% 8,544 $367K Reduce -83.1%
COO The Cooper Cos Inc. 0.01% 3,600 $365K No change
ONTF ON24 Inc. 0.01% 51,063 $365K Reduce -11.2%
PEBO Peoples Bancorp Inc. 0.01% 12,164 $360K Reduce -10.8%
TFIN Triumph Financial Inc. 0.01% 4,479 $355K No change
TECK Teck Resources Ltd.-CLS B 0.01% 7,500 $343K No change
ROIC Retail Opportunity Investmen 0.01% 26,746 $343K Reduce -30.4%
BXC Bluelinx Holdings Inc. 0.01% 2,631 $343K Reduce -11.5%
DAC Danaos Corp. 0.01% 4,721 $341K Reduce -72.9%
AIP Arteris Inc. 0.01% 46,100 $337K No change
APEI American Public Education 0.01% 23,724 $337K No change
VREX Varex Imaging Corp. 0.01% 18,548 $336K Reduce -44.9%
TREE Lendingtree Inc. 0.01% 7,900 $334K No change
SLF Sun Life Financial Inc. 0.01% 6,100 $333K No change
HCC Warrior Met Coal Inc. 0.01% 5,415 $329K No change
ZETA Zeta Global Holdings Corp. Class A 0.01% 30,022 $328K No change
AVIR Atea Pharmaceuticals Inc. 0.01% 80,830 $327K Reduce -2.9%
WGO Winnebago Industries 0.01% 4,396 $325K No change
ATEC Alphatec Holdings Inc. 0.01% 23,500 $324K Reduce -29.8%
RDUS Radius Recycling Inc. Class A 0.01% 15,315 $324K Reduce -31.3%
RPD RAPID7 Inc. 0.01% 6,591 $323K No change
HPE Hewlett Packard Enterprise 0.01% 18,100 $321K Reduce -91.1%
IDCC Interdigital Inc. 0.01% 3,000 $319K No change
DDS Dillards Inc. Class A 0.01% 675 $318K No change
DLTR Dollar Tree Inc. 0.01% 2,362 $315K Reduce -98.4%
ASTH Astrana Health Inc. 0.01% 7,463 $313K Reduce -23.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 28,691 $311K Reduce -88.9%
AGTI Agiliti Inc. 0.01% 30,623 $310K Reduce -3.9%
CONTEXTLOGIC INC - A 0.01% 54,012 $307K No change
CMPS Compass Pathways PLC 0.01% 36,849 $307K Reduce -33.5%
RNGR Ranger Energy Services Class A 0.01% 27,082 $306K No change
EIX Edison International 0.01% 4,300 $304K Reduce -94.8%
MUX McEwen Inc. 0.01% 30,030 $296K Reduce -25.1%
LNC Lincoln National Corp. 0.01% 9,200 $294K No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.01% 112,500 $294K No change
ESAB Esab Corp. 0.01% 2,651 $293K No change
HUCK Huckleberry AI Inc. filed as DOMO INC 0.01% 32,793 $293K No change
IGMS Igm Biosciences Inc. 0.01% 30,209 $292K No change
CMS CMS Energy Corp. 0.01% 4,800 $290K No change
ESE Esco Technologies Inc. 0.01% 2,700 $289K Reduce -8.6%
ATKR Atkore Inc. 0.01% 1,510 $287K No change
KMI Kinder Morgan Inc. 0.01% 15,665 $287K Reduce -51.2%
KOP Koppers Holdings Inc. 0.01% 5,188 $286K No change
ZYME Zymeworks Inc. 0.01% 27,197 $286K No change
TEN Tsakos Energy Navigation Ltd. 0.01% 11,259 $286K No change
DGII Digi International Inc. 0.01% 8,898 $284K Reduce -1.9%
STAG Stag Industrial Inc. 0.01% 7,380 $284K Reduce -36.0%
CMRE Costamare Inc. 0.01% 24,306 $276K Reduce -67.1%
DOUG Douglas Elliman Inc. 0.01% 174,404 $276K Reduce -33.8%
CEVA Ceva Inc. 0.01% 12,002 $273K Reduce -11.4%
DO Diamond Offshore Drilling Inc. 0.01% 19,838 $271K Reduce -81.9%
ARR Armour Residential REIT Inc. 0.01% 13,440 $266K No change
DESP Despegar.com Corp. 0.01% 22,075 $264K Reduce -9.1%
DBD Diebold Nixdorf Inc. 0.01% 7,645 $263K No change
WTRG Essential Utilities Inc. 0.01% 7,100 $263K No change
IMKTA Ingles Markets Inc. Class A 0.01% 3,415 $262K Reduce -20.3%
SCSC Scansource Inc. 0.01% 5,912 $260K Reduce -56.9%
BLMN Bloomin' Brands Inc. 0.01% 8,988 $258K No change
ALG Alamo Group Inc. 0.01% 1,127 $257K No change
LW Lamb Weston Holdings Inc. 0.01% 2,400 $256K Reduce -89.1%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.01% 35,229 $254K No change
FUBO Fubotv Inc. 0.01% 160,518 $254K Reduce -2.2%
PRIM Primoris Services Corp. 0.01% 5,955 $254K New
STRL Sterling Infrastructure Inc. 0.01% 2,279 $251K No change
MYRG MYR Group Inc./Delaware 0.01% 1,410 $249K No change
INFA Informatica Inc. Class A 0.01% 7,118 $249K Reduce -60.1%
AGRO Adecoagro SA 0.01% 22,542 $248K Reduce -76.2%
RKLB Rocket Lab USA Inc. 0.01% 60,350 $248K Reduce -69.2%
ESPR Esperion Therapeutics Inc. 0.01% 92,300 $247K Reduce -20.6%
APPF Appfolio Inc. Class A 0.01% 1,000 $247K New
TBRG Trubridge Inc. 0.01% 26,690 $246K Reduce -7.4%
GXO Gxo Logistics Inc. 0.01% 4,553 $245K Reduce -78.0%
CNDT Conduent Inc. 0.01% 72,270 $244K No change
NSIT Insight Enterprises Inc. 0.01% 1,300 $241K No change
GNW Genworth Financial Inc. 0.01% 37,467 $241K No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.01% 31,967 $240K Reduce -67.9%
AVDX Avidxchange Holdings Inc. 0.01% 18,098 $238K Reduce -83.0%
BYND Beyond Meat Inc. 0.01% 28,210 $234K No change
PRDO Perdoceo Education Corp. 0.01% 13,165 $231K Reduce -65.9%
DHR Danaher Corp. 0.01% 920 $230K Reduce -96.0%
NHC National Healthcare Corp. 0.01% 2,403 $227K Reduce -73.4%
JOBY Joby Aviation Inc. 0.01% 42,289 $227K Reduce -73.2%
GT Goodyear Tire & Rubber Co. 0.01% 16,400 $225K Reduce -92.6%
OUST Ouster Inc. 0.01% 28,157 $224K No change
HOLI Hollysys Automation Technolo 0.01% 8,732 $223K Reduce -47.5%
EAGLE BULK SHIPPING INC 0.01% 3,550 $222K New
ORGO Organogenesis Holdings Inc. 0.01% 77,274 $219K Reduce -17.0%
SCHL Scholastic Corp. 0.01% 5,800 $219K No change
BY Byline Bancorp Inc. 0.01% 10,037 $218K Reduce -29.0%
KALV Kalvista Pharmaceuticals Inc. 0.01% 18,338 $217K No change
VNDA Vanda Pharmaceuticals Inc. 0.01% 52,547 $216K Reduce -65.5%
HIMX Himax Technologies Inc.-ADR 0.01% 40,160 $215K Reduce -17.8%
AMR Alpha Metallurgical Resource 0.00% 636 $211K No change
TBLA Taboola.com Ltd. 0.00% 47,304 $210K Reduce -19.6%
CONSOLIDATED COMM HLDGS INC 0.00% 48,606 $210K Reduce -33.9%
RES RPC Inc. 0.00% 27,116 $210K Reduce -0.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 1,700 $207K New
ATR Aptargroup Inc. 0.00% 1,415 $204K Reduce -79.2%
ALLK Allakos LLC 0.00% 161,077 $203K Reduce -45.2%
CMPR Cimpress PLC 0.00% 2,277 $202K Reduce -50.0%
TG Tredegar Corp. 0.00% 29,775 $194K Reduce -0.0%
EXAI Exscientia Ltd. 0.00% 33,310 $191K Reduce -28.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 142,831 $187K No change
RSKD Riskified Ltd. Class A 0.00% 34,417 $186K Reduce -36.0%
BTBT Bit Digital Inc. 0.00% 64,211 $184K Reduce -55.0%
SLCA US Silica Holdings Inc. 0.00% 14,381 $178K Reduce -26.4%
SMR Nuscale Power Corp. 0.00% 33,147 $176K Reduce -79.1%
ADV Advantage Solutions Inc. 0.00% 40,141 $174K Reduce -29.6%
SRG Seritage Growth Prop- A 0.00% 17,973 $173K Reduce -21.7%
MITK Mitek Systems Inc. 0.00% 12,290 $173K No change
BVS Bioventus Inc. Class A 0.00% 33,094 $172K No change
BHR Braemar Hotels & Resorts Inc. 0.00% 84,887 $170K No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 25,724 $167K No change
HBNC Horizon Bancorp Inc. 0.00% 12,510 $161K Reduce -38.9%
CRBU Caribou Biosciences Inc. 0.00% 30,703 $158K No change
DAN Dana Inc. 0.00% 12,100 $154K Reduce -78.2%
BLDP Ballard Power Systems Inc. 0.00% 53,900 $150K Reduce -34.1%
NKTX Nkarta Inc. 0.00% 13,673 $148K Reduce -41.6%
CLDT Chatham Lodging Trust 0.00% 14,586 $147K Reduce -51.0%
LASR Nlight Inc. 0.00% 11,182 $145K Reduce -47.9%
CMRX Chimerix Inc. 0.00% 137,100 $145K No change
CYH Community Health Systems Inc. 0.00% 40,866 $143K No change
TCSGQ Container Store Group Inc. 0.00% 125,105 $143K Reduce -6.3%
HTBK Heritage Commerce Corp. 0.00% 16,078 $138K Reduce -69.2%
KNTE Kinnate Biopharma Inc. 0.00% 48,500 $129K No change
UDMY Udemy Inc. 0.00% 10,033 $110K Reduce -88.8%
APLT Applied Therapeutics Inc. 0.00% 14,099 $96K Reduce -43.8%
ABOS Acumen Pharmaceuticals Inc. 0.00% 21,903 $89K No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 11,575 $80K Reduce -71.4%
GENI Genius Sports Ltd. 0.00% 13,492 $77K Reduce -62.7%
EHTH Ehealth Inc. 0.00% 12,580 $76K Reduce -80.8%
NGL NGL Energy Partners LP 0.00% 12,106 $70K Reduce -28.8%
OSUR Orasure Technologies Inc. 0.00% 11,123 $68K Reduce -38.8%
DDL Dingdong Cayman Ltd. -SPN ADR 0.00% 53,910 $66K Reduce -16.3%
KODK Eastman Kodak Co. 0.00% 12,883 $64K Reduce -88.9%
IBRX Immunitybio Inc. 0.00% 10,392 $56K No change
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 28,562 $53K No change
PRCH Porch Group Inc. 0.00% 11,419 $49K Reduce -47.0%
VMEO Vimeo Inc. 0.00% 11,250 $46K Reduce -31.2%
SMMT Summit Therapeutics Inc. 0.00% 10,700 $44K Reduce -92.2%
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 24,900 $42K No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 15,602 $38K Reduce -64.4%
LUMINAR TECHNOLOGIES INC 0.00% 18,997 $37K Reduce -89.7%
LIVEPERSON INC 0.00% 30,420 $30K Reduce -40.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $178K (not counted above)
SecurityClassShares / PrincipalValueChange
SAVAW Cassava Sciences Inc.-28 *W EXP 11/15/202 44,164$178KNo change

Total filed on the 13F, all lines: $4.3B.

Portfolio Sells Q4 2023 → Q1 2024
META Meta Platforms Inc. Class A Sold out 0.00% −1.26
JPM JPMorgan Chase & Co. Reduce -89.1% 0.16% −0.77
WM Waste Management Inc. Sold out 0.00% −0.71
COR Cencora Inc. Sold out 0.00% −0.61
RSG Republic Services Inc. Sold out 0.00% −0.59
INTC Intel Corp. Reduce -92.3% 0.06% −0.58
INTU Intuit Inc. Reduce -96.9% 0.03% −0.58
VRTX Vertex Pharmaceuticals Inc. Reduce -88.6% 0.10% −0.57
EOG EOG Resources Inc. Reduce -91.9% 0.07% −0.57
GILD Gilead Sciences Inc. Sold out 0.00% −0.54
SBUX Starbucks Corp. Sold out 0.00% −0.52
CNQ Canadian Natural Resources Reduce -83.4% 0.17% −0.52
TSLA Tesla Inc. Sold out 0.00% −0.50
NOW ServiceNow Inc. Sold out 0.00% −0.50
DASH DoorDash Inc. Class A Sold out 0.00% −0.43
CME Cme Group Inc. Reduce -89.0% 0.07% −0.40
UNH Unitedhealth Group Inc. Sold out 0.00% −0.39
DLTR Dollar Tree Inc. Reduce -98.4% 0.01% −0.36
FDX FedEx Corp. Sold out 0.00% −0.28
BSX Boston Scientific Corp. Reduce -97.6% 0.01% −0.27
BMRN Biomarin Pharmaceutical Inc. Reduce -80.3% 0.08% −0.27
VMC Vulcan Materials Co. Reduce -67.9% 0.27% −0.26
AMAT Applied Materials Inc. Sold out 0.00% −0.25
SCHW Schwab (charles) Corp. Reduce -49.5% 0.57% −0.25
AFRM Affirm Holdings Inc. Sold out 0.00% −0.25
KR Kroger Co. Reduce -72.1% 0.21% −0.25
EA Electronic Arts Inc. Reduce -53.6% 0.33% −0.23
ECL Ecolab Inc. Reduce -93.4% 0.03% −0.23
LLY Eli Lilly & Co. Reduce -81.4% 0.10% −0.22
LMT Lockheed Martin Corp. Sold out 0.00% −0.22
EXEL Exelixis Inc. Sold out 0.00% −0.20
WDAY Workday Inc. Class A Reduce -72.7% 0.11% −0.20
SRC Spirit Realty Capital Inc. Sold out 0.00% −0.20
WSO Watsco Inc. Reduce -85.8% 0.04% −0.19
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.18
CHWY Chewy Inc. Class A Sold out 0.00% −0.18
GRMN Garmin Ltd. Reduce -92.8% 0.02% −0.17
MRTX Mirati Therapeutics Inc. Sold out 0.00% −0.16
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.16
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.16
BAH Booz Allen Hamilton Holdings Reduce -78.0% 0.08% −0.16
ELS Equity Lifestyle Properties Reduce -61.2% 0.13% −0.15
PARAA Paramount Global Class B Sold out 0.00% −0.15
SBAC SBA Communications Corp. Reduce -80.4% 0.04% −0.14
VLY Valley National Bancorp Sold out 0.00% −0.14
CAH Cardinal Health Inc. Reduce -65.2% 0.14% −0.14
PBF PBF Energy Inc. Class A Reduce -92.8% 0.02% −0.13
SRE Sempra Reduce -48.5% 0.24% −0.13
FNF Fidelity National Financial Reduce -72.0% 0.07% −0.12
BRSL Brightstar Lottery PLC Sold out 0.00% −0.12

Portfolio Buys Q4 2023 → Q1 2024
O Realty Income Corp. Add +194.9% 0.37% +0.27
NXT Nextpower Inc. Add +0.1% 0.06% +0.01
ATMU Atmus Filtration Technologie New 0.01% +0.01
GRPN Groupon Inc. Add +16.3% 0.03% +0.01
PRIM Primoris Services Corp. New 0.01% +0.01
APPF Appfolio Inc. Class A New 0.01% +0.01
EAGLE BULK SHIPPING INC New 0.01% +0.01
IESC Ies Holdings Inc. New 0.00% +0.00

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