Susquehanna Portfolio Strategies, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Susquehanna Portfolio Strategies, LLC reported 829 stock positions worth $6.3 billion. Its top holding was Intel (INTC) at 2.3% of the portfolio, followed by Abbvie (ABBV, 1.3%) and Sherwin-Williams (SHW, 1.2%). Compared with Q1 2026, it opened 139 new positions, sold out of 265, added to 295 and reduced 303. The biggest buy was a new position in Abbvie (ABBV) and the biggest sale an exit from Micron Technology (MU).

Most Recent 13F
Q2 2026
Location
Bala Cynwyd, PA
CIK
0001996449
Portfolio Value
$6.3B (Q2 2026)
SEC Filing
0001996449-26-000008 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $6.3B $6.3B Q2 2026

Holdings 829 stocks · $6.3B

INTC Intel Corp. 2.33% 1,045,329 $146.0M Reduce -24.9%
ABBV Abbvie Inc. 1.34% 332,871 $83.8M New
SHW The Sherwin-Williams Co. 1.22% 222,579 $76.6M Add +26.3%
MDT Medtronic PLC 1.19% 957,344 $74.9M Add +36.8%
PM Philip Morris International 1.16% 403,387 $73.0M Add +3.3%
SBUX Starbucks Corp. 1.13% 696,485 $71.2M Add +19.9%
COST Costco Wholesale Corp. 1.13% 75,568 $70.7M Add +7.8%
HUM Humana Inc. 1.11% 176,097 $69.9M Add +705.8%
PLD Prologis Inc. 1.11% 513,651 $69.6M Add +73.3%
WMB Williams Cos Inc. 1.09% 922,294 $68.6M Add +2.7%
DVN Devon Energy Corp. 1.09% 1,659,042 $68.6M Add +86.9%
EQIX Equinix Inc. 1.09% 65,458 $68.2M Reduce -7.4%
TMUS T-Mobile US Inc. 1.06% 396,424 $66.5M New
MNST Monster Beverage Corp. 1.04% 679,637 $65.3M Add +213.3%
CI The Cigna Group 1.04% 236,302 $65.1M Add +13.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.99% 409,380 $62.0M Add +11.1%
CL Colgate-Palmolive Co. 0.96% 659,856 $60.5M New
CVS CVS Health Corp. 0.94% 571,161 $59.1M Add +31.0%
AMGN Amgen Inc. 0.87% 151,362 $54.8M Add +302.7%
CNC Centene Corp. 0.87% 849,468 $54.5M No change
APD Air Products & Chemicals Inc. 0.87% 185,227 $54.3M New
KMI Kinder Morgan Inc. 0.80% 1,570,474 $50.2M Add +108.8%
TTE Totalenergies SE 0.80% 641,880 $49.9M Add +1.1%
COR Cencora Inc. 0.80% 176,262 $49.9M Add +584.6%
DLR Digital Realty Trust Inc. 0.77% 268,489 $48.2M Add +1095.3%
A Agilent Technologies Inc. 0.74% 350,725 $46.6M Reduce -2.7%
TRGP Targa Resources Corp. 0.72% 168,558 $45.2M No change
VRTX Vertex Pharmaceuticals Inc. 0.72% 90,928 $45.2M Add +211.5%
CMI Cummins Inc. 0.71% 62,277 $44.4M Reduce -39.4%
AZO AutoZone Inc. 0.70% 13,666 $43.7M Add +279.8%
WST West Pharmaceutical Services 0.68% 119,345 $42.8M Add +114.3%
DXCM Dexcom Inc. 0.66% 612,127 $41.2M Add +16.5%
KDP Keurig Dr Pepper Inc. 0.65% 1,248,021 $40.8M New
VTR Ventas Inc. 0.63% 447,172 $39.7M No change
MCD McDonald's Corp. 0.61% 141,386 $38.2M Add +65.9%
EXPE Expedia Group Inc. 0.61% 148,582 $38.0M Add +52.6%
EXE Expand Energy Corp. 0.59% 405,546 $37.0M Add +515.7%
EA Electronic Arts Inc. 0.58% 177,007 $36.3M Reduce -28.5%
BG Bunge Global SA 0.56% 328,946 $35.1M Add +75.5%
NUE Nucor Corp. 0.56% 157,597 $35.1M Add +1100.6%
LLY Eli Lilly & Co. 0.56% 29,264 $35.1M Reduce -1.0%
GEHC GE Healthcare Technology 0.56% 548,277 $35.1M Add +57.8%
VMC Vulcan Materials Co. 0.54% 114,195 $33.7M Add +322.8%
AMT American Tower Corp. 0.53% 203,177 $33.2M New
RBLX Roblox Corp. Class A 0.53% 608,147 $33.1M Add +83.2%
CRH CRH PLC 0.53% 309,070 $33.1M New
MRNA Moderna Inc. 0.53% 471,043 $33.0M No change
YUM Yum! Brands Inc. 0.52% 205,867 $32.9M Add +177.5%
O Realty Income Corp. 0.50% 505,179 $31.3M Reduce -40.2%
CF CF Industries Holdings Inc. 0.50% 287,257 $31.1M Add +28.4%
BALL Ball Corp. 0.49% 496,691 $31.0M Add +440.9%
INVH Invitation Homes Inc. 0.48% 1,005,086 $30.4M Add +0.7%
COO The Cooper Cos Inc. 0.48% 419,953 $30.1M Add +24.4%
ALC Alcon Inc. filed as ALCON AG 0.47% 438,259 $29.4M Add +55.0%
SN Sharkninja Inc. 0.45% 186,867 $28.5M Add +104.9%
SO The Southern Co. 0.45% 292,936 $28.0M Add +0.3%
CART Maplebear Inc. 0.44% 583,952 $27.7M Add +206.3%
DKS Dick's Sporting Goods Inc. 0.44% 120,654 $27.4M Add +116.4%
GRMN Garmin Ltd. 0.43% 113,394 $26.9M Reduce -17.0%
FLUT Flutter Entertainment PLC-Di 0.42% 259,359 $26.5M Add +32.6%
CSX CSX Corp. 0.42% 554,661 $26.4M No change
DINO HF Sinclair Corp. 0.42% 376,203 $26.2M No change
TKO Tko Group Holdings Inc. 0.40% 123,094 $24.8M New
ESS Essex Property Trust Inc. 0.39% 84,752 $24.7M Add +13.6%
BURL Burlington Stores Inc. 0.39% 76,839 $24.3M Add +416.3%
GM General Motors Co. 0.39% 314,986 $24.3M Reduce -60.5%
KIM Kimco Realty Corp. 0.38% 928,952 $23.5M Add +114.9%
GH Guardant Health Inc. 0.37% 155,346 $23.3M Add +43.2%
TSLA Tesla Inc. 0.37% 54,799 $23.0M Add +9.0%
RGLD Royal Gold Inc. 0.37% 115,261 $23.0M Reduce -3.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.36% 831,314 $22.7M Reduce -13.1%
PFGC Performance Food Group Co. 0.36% 203,204 $22.7M New
UHS Universal Health Services-B 0.36% 151,549 $22.5M Add +309.9%
MELI MercadoLibre Inc. 0.35% 12,947 $22.0M Add +56.1%
PR Permian Resources Corp. Class A 0.35% 1,180,481 $21.7M Reduce -24.7%
BIIB Biogen Inc. 0.34% 98,801 $21.3M Reduce -11.7%
FCX Freeport-McMoran Inc. 0.34% 338,826 $21.3M Add +18.3%
TIGO Millicom Intl Cellular S.A. 0.34% 233,262 $21.2M Add +45.6%
PEN Penumbra Inc. 0.34% 66,945 $21.1M Reduce -5.0%
HST Host Hotels & Resorts Inc. 0.34% 891,331 $21.1M Reduce -34.5%
BRKR Bruker Corp. 0.33% 348,836 $21.0M Reduce -11.4%
PNW Pinnacle West Capital 0.33% 195,925 $21.0M Add +4.1%
DAR Darling Ingredients Inc. 0.33% 383,095 $20.9M Add +50.7%
WPC WP Carey Inc. 0.32% 284,847 $20.4M Add +190.2%
VEEV Veeva Systems Inc. Class A 0.32% 114,564 $20.3M Reduce -50.0%
MOH Molina Healthcare Inc. 0.32% 87,054 $19.9M Reduce -9.6%
RIVN Rivian Automotive Inc. Class A 0.32% 1,142,908 $19.8M Add +5.2%
BE Bloom Energy Corp. Class A 0.31% 64,811 $19.6M Reduce -45.5%
JLL Jones Lang Lasalle Inc. 0.31% 63,012 $19.5M Add +1287.6%
ABNB Airbnb Inc. Class A 0.31% 135,608 $19.4M New
FIVE Five Below 0.31% 107,111 $19.3M Add +620.6%
EQT Eqt Corp. 0.31% 360,560 $19.2M New
MOS The Mosaic Co. 0.30% 902,630 $19.1M Add +30.0%
XEL Xcel Energy Inc. 0.30% 232,642 $18.7M Reduce -39.3%
PHM Pultegroup Inc. 0.30% 135,172 $18.5M Reduce -41.0%
CORT Corcept Therapeutics Inc. 0.29% 211,017 $18.3M Add +19.1%
EVRG Evergy Inc. 0.29% 209,641 $18.1M Reduce -28.4%
ENSG The Ensign Group Inc. 0.29% 111,875 $17.9M Add +1508.1%
REG Regency Centers Corp. 0.28% 221,485 $17.7M Add +14.6%
BBIO Bridgebio Pharma Inc. 0.27% 226,869 $16.9M Add +3069.0%
MET Metlife Inc. 0.27% 199,061 $16.8M No change
WLK Westlake Corp. 0.27% 230,396 $16.8M Add +1154.1%
STRL Sterling Infrastructure Inc. 0.27% 19,919 $16.7M New
MTDR Matador Resources Co. 0.26% 323,240 $16.1M Add +20.6%
CASY Casey's General Stores Inc. 0.26% 20,155 $16.0M Add +130.8%
AEE Ameren Corporation 0.25% 139,810 $15.8M Add +22.3%
BMRN Biomarin Pharmaceutical Inc. 0.25% 273,562 $15.7M Add +760.0%
H Hyatt Hotels Corp. Class A 0.25% 80,172 $15.5M Reduce -39.2%
HWM Howmet Aerospace Inc. 0.25% 57,782 $15.5M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.24% 850,185 $15.4M Add +584.6%
CTRE Caretrust REIT Inc. 0.24% 376,719 $15.2M Add +13.0%
GMED Globus Medical Inc. Class A 0.24% 191,945 $15.2M New
SFM Sprouts Farmers Market Inc. 0.24% 178,333 $15.1M Add +292.0%
NYT New York Times Co. Class A 0.24% 214,976 $15.0M Add +2.8%
PLNT Planet Fitness Inc. Class A 0.24% 285,047 $14.9M Add +92.1%
IVZ Invesco Ltd. 0.24% 562,086 $14.8M Reduce -2.3%
ADC Agree Realty Corp. 0.23% 192,537 $14.6M Add +32.9%
URBN Urban Outfitters Inc. 0.23% 204,063 $14.5M Reduce -0.9%
DD Dupont DE Nemours Inc. 0.23% 106,090 $14.4M No change
GKOS Glaukos Corp. 0.23% 102,507 $14.3M Add +1798.3%
ANF Abercrombie & Fitch Co. Class A 0.23% 157,707 $14.2M Add +1909.0%
SM SM Energy Co. 0.22% 536,124 $14.0M Add +247.9%
AMZN Amazon.com Inc. 0.22% 57,507 $13.7M Reduce -78.2%
AHR American Healthcare REIT Inc. 0.22% 262,786 $13.7M New
CZR Caesars Entertainment Inc. 0.21% 436,759 $13.2M Add +18.3%
ALV Autoliv Inc. 0.21% 113,024 $13.1M Add +66.1%
WMT Walmart Inc. 0.21% 115,895 $13.1M New
HALO Halozyme Therapeutics Inc. 0.21% 166,503 $13.0M Reduce -11.5%
CHH Choice Hotels Intl Inc. 0.21% 117,482 $13.0M Reduce -4.1%
LNG Cheniere Energy Inc. 0.20% 53,605 $12.8M Add +43.2%
DGX Quest Diagnostics Inc. 0.20% 60,404 $12.8M Add +83.1%
NNN NNN REIT Inc. 0.20% 275,079 $12.8M Add +15.2%
CMG Chipotle Mexican Grill Inc. 0.20% 376,358 $12.8M Reduce -74.8%
COKE Coca-Cola Consolidated Inc. 0.20% 66,930 $12.8M Reduce -12.3%
WES Western Midstream Partners L 0.20% 287,825 $12.6M Reduce -0.3%
MRK Merck & Co. Inc. 0.20% 97,454 $12.5M Reduce -87.7%
EXEL Exelixis Inc. 0.20% 229,749 $12.5M Add +44.3%
FER Ferrovial NV 0.20% 181,857 $12.5M Add +15.6%
DVA Davita Inc. 0.19% 54,925 $12.2M Reduce -10.0%
PKG Packaging Corp. of America 0.19% 50,965 $12.1M Reduce -36.7%
HLT Hilton Worldwide Holdings Inc. 0.19% 36,133 $11.9M Reduce -79.5%
STAG Stag Industrial Inc. 0.19% 312,730 $11.9M No change
FRPT Freshpet Inc. 0.19% 200,157 $11.8M Add +22.9%
MDGL Madrigal Pharmaceuticals Inc. 0.19% 22,003 $11.8M Add +252.1%
PFE Pfizer Inc. 0.19% 485,837 $11.7M Reduce -80.4%
META Meta Platforms Inc. Class A 0.18% 20,601 $11.6M Reduce -35.5%
MLM Martin Marietta Materials 0.18% 20,075 $11.6M Reduce -56.4%
BOOT Boot Barn Holdings Inc. 0.18% 70,304 $11.5M Add +123.8%
PWR Quanta Services Inc. 0.18% 16,028 $11.5M Reduce -53.6%
MUR Murphy Oil Corp. 0.18% 354,011 $11.5M Reduce -5.0%
FE Firstenergy Corp. 0.18% 241,642 $11.5M Add +53.2%
MCK McKesson Corp. 0.18% 15,012 $11.3M Add +535.3%
HAS Hasbro Inc. 0.18% 136,469 $11.3M Reduce -48.5%
EGP Eastgroup Properties Inc. 0.18% 54,463 $11.0M Add +168.4%
SRRK Scholar Rock Holding Corp. 0.17% 199,052 $10.9M Add +313.1%
BPOP Popular Inc. 0.17% 66,247 $10.9M Reduce -26.6%
ED Consolidated Edison Inc. 0.17% 96,801 $10.7M Add +98.8%
RL Ralph Lauren Corp. 0.17% 26,564 $10.7M New
CNX CNX Resources Corp. 0.17% 310,585 $10.5M Add +48.6%
POR Portland General Electric Co. 0.17% 202,638 $10.5M Add +39.1%
CUZ Cousins Properties Inc. 0.17% 350,061 $10.5M Reduce -13.2%
NWL Newell Brands Inc. 0.17% 1,696,864 $10.4M Add +104.2%
CHTR Charter Communications Inc. Class A 0.17% 73,220 $10.4M Reduce -23.3%
NEU Newmarket Corp. 0.17% 13,132 $10.4M Add +1511.3%
HESM Hess Midstream LP Class A 0.17% 275,828 $10.4M Add +224.9%
PVH PVH Corp. 0.16% 139,051 $10.3M Add +3217.1%
PBF PBF Energy Inc. Class A 0.16% 226,709 $10.3M Add +117.0%
EIX Edison International 0.16% 136,884 $10.2M Add +71.0%
FR First Industrial Realty TR 0.16% 165,780 $10.2M Reduce -23.4%
W Wayfair Inc. Class A 0.16% 109,455 $10.1M Reduce -39.9%
PENN Penn Entertainment Inc. 0.16% 466,268 $10.0M Add +46.3%
PAGP Plains GP Holdings LP 0.16% 403,425 $9.8M Add +6.2%
HWC Hancock Whitney Corp. 0.16% 130,634 $9.8M No change
MUSA Murphy USA Inc. 0.15% 18,047 $9.7M Add +76.5%
ETR Entergy Corp. 0.15% 84,372 $9.7M Reduce -9.8%
SGHC Super Group SGHC Ltd. 0.15% 707,554 $9.6M Add +15.2%
LRN Stride Inc. 0.15% 110,354 $9.5M Add +27.4%
HCA HCA Healthcare Inc. 0.15% 24,377 $9.5M Add +1565.1%
LINE Lineage Inc. 0.15% 219,220 $9.5M Reduce -28.5%
AES AES Corp. 0.15% 640,520 $9.4M Reduce -31.4%
OLLI Ollie's Bargain Outlet Holdi 0.15% 122,054 $9.4M Add +47.3%
AEIS Advanced Energy Industries 0.15% 25,121 $9.4M Add +68.1%
TPL Texas Pacific Land Corp. 0.15% 21,392 $9.4M Add +696.1%
MPWR Monolithic Power Systems Inc. 0.15% 6,745 $9.3M New
Z Zillow Group Inc. Class C 0.15% 294,770 $9.3M New
EPRT Essential Properties Realty 0.15% 310,723 $9.3M Reduce -12.9%
RMBS Rambus Inc. 0.15% 69,324 $9.2M Add +126.7%
WING Wingstop Inc. 0.15% 52,770 $9.2M Reduce -5.3%
TRNO Terreno Realty Corp. 0.15% 140,990 $9.1M Add +22.9%
VVV Valvoline Inc. 0.15% 230,269 $9.1M Reduce -13.0%
SRE Sempra 0.14% 97,826 $9.1M No change
PRIM Primoris Services Corp. 0.14% 91,429 $9.1M Add +32.2%
AEO American Eagle Outfitters 0.14% 523,710 $9.0M Add +88.4%
CRSP Crispr Therapeutics AG 0.14% 164,026 $8.9M Add +55.7%
BNY Bank of New York Mellon Corp. 0.14% 61,680 $8.9M Reduce -63.0%
COGT Cogent Biosciences Inc. 0.14% 229,755 $8.9M No change
AM Antero Midstream Corp. 0.14% 388,248 $8.8M Add +148.9%
CVCO Cavco Industries Inc. 0.14% 14,370 $8.8M Reduce -10.1%
MPLX MPLX LP 0.14% 155,979 $8.8M Reduce -38.4%
LEVI Levi Strauss & Co. Class A 0.14% 343,567 $8.5M Add +861.0%
SANM Sanmina Corp. 0.14% 33,631 $8.5M New
CAVA Cava Group Inc. 0.14% 108,079 $8.5M Reduce -29.1%
SNAP Snap Inc. Class A 0.13% 1,899,877 $8.4M Reduce -15.0%
SBRA Sabra Health Care REIT Inc. 0.13% 429,386 $8.4M Add +193.6%
CNR Core Natural Resources Inc. 0.13% 103,849 $8.3M Reduce -8.0%
PINS Pinterest Inc. Class A 0.13% 391,079 $8.2M Add +52.5%
STT State Street Corp. 0.13% 47,799 $8.1M Reduce -42.5%
HCC Warrior Met Coal Inc. 0.13% 99,853 $8.1M New
CNK Cinemark Holdings Inc. 0.13% 253,395 $8.0M Add +203.5%
XENE Xenon Pharmaceuticals Inc. 0.13% 133,059 $8.0M Add +620.5%
AWK American Water Works Co. Inc. 0.13% 60,860 $8.0M New
GPCR Structure Therapeutics Inc. 0.13% 148,948 $8.0M Add +146.1%
DTM DT Midstream Inc. 0.13% 53,905 $7.9M Reduce -60.8%
IDYA Ideaya Biosciences Inc. 0.12% 204,659 $7.6M Add +1.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 59,764 $7.5M Add +156.7%
LION Lionsgate Studios Corp. 0.12% 487,736 $7.5M Add +3.7%
MSGS Madison Square Garden Sports 0.12% 18,552 $7.5M No change
DHT DHT Holdings Inc. 0.12% 442,056 $7.3M Add +118.0%
HUN Huntsman Corp. 0.11% 676,394 $7.2M Add +17.4%
LAUR Laureate Education Inc. 0.11% 197,633 $7.2M Add +363.9%
PSMT Pricesmart Inc. 0.11% 36,413 $7.1M Add +63.3%
PRAX Praxis Precision Medicines I 0.11% 21,126 $7.1M Reduce -9.1%
BNL Broadstone Net Lease Inc. 0.11% 341,944 $7.1M New
SPXC SPX Technologies Inc. 0.11% 28,177 $6.9M Reduce -27.6%
TXRH Texas Roadhouse Inc. 0.11% 35,581 $6.9M Reduce -63.5%
WRBY Warby Parker Inc. Class A 0.11% 224,505 $6.8M Reduce -14.1%
AER Aercap Holdings NV 0.11% 46,455 $6.8M Reduce -73.8%
NKTR Nektar Therapeutics 0.11% 95,770 $6.7M Add +177.4%
SPG Simon Property Group Inc. 0.11% 29,688 $6.6M Reduce -90.0%
KNTK Kinetik Holdings Inc. 0.11% 137,037 $6.6M New
AN Autonation Inc. 0.10% 35,264 $6.6M Reduce -0.3%
CNP Centerpoint Energy Inc. 0.10% 148,711 $6.5M Add +85.8%
ALHC Alignment Healthcare Inc. 0.10% 270,525 $6.4M Add +1249.0%
CVNA Carvana Co. 0.10% 97,186 $6.4M New
CAKE The Cheesecake Factory Inc. 0.10% 80,422 $6.4M Add +405.2%
RH RH 0.10% 38,672 $6.4M New
LAD Lithia Motors Inc. 0.10% 21,616 $6.3M Add +316.6%
MGM MGM Resorts International 0.10% 130,881 $6.3M New
LIVN Livanova PLC 0.10% 75,492 $6.2M Add +1041.9%
SUN Sunoco LP 0.10% 91,587 $6.2M Add +3.3%
OKE Oneok Inc. 0.10% 70,405 $6.1M New
HP Helmerich & Payne 0.10% 185,417 $6.1M Reduce -34.7%
REPL Replimune Group Inc. 0.10% 545,109 $6.0M Add +256.7%
OLN Olin Corp. 0.09% 299,428 $5.9M Reduce -9.0%
PECO Phillips Edison & Company Inc. 0.09% 142,192 $5.9M Add +216.8%
DV Doubleverify Holdings Inc. 0.09% 543,907 $5.9M Add +1574.5%
ORLY O'reilly Automotive Inc. 0.09% 63,963 $5.9M Reduce -79.1%
IRTC Irhythm Holdings Inc. 0.09% 49,120 $5.8M Reduce -35.3%
VNOM Viper Energy Inc. Class A 0.09% 137,567 $5.8M Add +57.5%
AXGN Axogen Inc. 0.09% 126,184 $5.8M Add +5.3%
KSS Kohls Corp. 0.09% 327,738 $5.8M Add +98.3%
CWEN Clearway Energy Inc. Class C 0.09% 168,742 $5.8M Add +10.2%
VRT Vertiv Holdings Co. Class A 0.09% 17,208 $5.8M Reduce -12.5%
DECK Deckers Outdoor Corp. 0.09% 57,892 $5.7M Reduce -11.0%
WEC WEC Energy Group Inc. 0.09% 48,676 $5.7M Reduce -17.3%
NRIX Nurix Therapeutics Inc. 0.09% 232,924 $5.7M Add +116.3%
SFD Smithfield Foods Inc. 0.09% 232,269 $5.6M Add +44.3%
TWST Twist Bioscience Corp. 0.09% 54,617 $5.6M New
QURE Uniqure NV 0.09% 121,869 $5.6M Reduce -12.3%
GOLF Acushnet Holdings Corp. 0.09% 46,445 $5.5M Reduce -3.3%
AKR Acadia Realty Trust 0.09% 262,769 $5.5M Reduce -5.9%
DJT Trump Media & Technology Gro 0.09% 704,181 $5.5M Add +42.8%
DNLI Denali Therapeutics Inc. 0.09% 211,474 $5.4M Add +33.9%
ULS Ul Solutions Inc. Class A 0.09% 53,310 $5.4M No change
GO Grocery Outlet Holding Corp. 0.09% 542,452 $5.4M Add +201.6%
SUPN Supernus Pharmaceuticals Inc. 0.09% 116,160 $5.4M Reduce -18.3%
SEB Seaboard Corp. 0.08% 1,178 $5.3M Reduce -30.4%
ATEC Alphatec Holdings Inc. 0.08% 607,576 $5.3M Add +243.6%
GLW Corning Inc. 0.08% 20,544 $5.2M No change
GILD Gilead Sciences Inc. 0.08% 41,320 $5.2M Reduce -47.2%
CC The Chemours Co. 0.08% 254,153 $5.2M Add +5.9%
FRT Federal Realty Invs Trust 0.08% 42,226 $5.2M Reduce -64.6%
LTH Life Time Group Holdings Inc. 0.08% 127,425 $5.2M Add +289.9%
PLPC Preformed Line Products Co. 0.08% 12,647 $5.2M Reduce -4.6%
BEAM Beam Therapeutics Inc. 0.08% 151,216 $5.2M Add +9.5%
ATI Ati Inc. 0.08% 26,133 $5.2M No change
NEM Newmont Corp. 0.08% 54,900 $5.1M Add +19.6%
VCEL Vericel Corp. 0.08% 113,451 $5.0M Add +19.9%
CMS CMS Energy Corp. 0.08% 65,936 $5.0M Add +100.4%
MLTX Moonlake Immunotherapeutics 0.08% 253,974 $4.9M No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.08% 64,784 $4.9M Add +259.9%
PRCT Procept Biorobotics Corp. 0.08% 216,593 $4.9M Add +1342.5%
JXN Jackson Financial Inc. Class A 0.08% 47,759 $4.9M Reduce -58.2%
UNFI United Natural Foods Inc. 0.08% 106,679 $4.9M Reduce -25.1%
ALMS Alumis Inc. 0.08% 172,779 $4.9M No change
GRAL Grail Inc. 0.08% 71,088 $4.9M Add +472.4%
CSW CSW Industrials Inc. 0.08% 17,436 $4.9M Reduce -16.6%
BFH Bread Financial Holdings Inc. 0.08% 44,610 $4.8M Reduce -44.8%
ATO Atmos Energy Corp. 0.08% 27,993 $4.8M Reduce -2.5%
CURB Curbline Properties Corp. 0.08% 158,264 $4.8M Add +4.9%
FMC FMC Corp. 0.08% 417,865 $4.8M No change
SYRE Spyre Therapeutics Inc. 0.08% 53,101 $4.7M No change
ADPT Adaptive Biotechnologies 0.07% 219,151 $4.7M Reduce -41.5%
HNGE Hinge Health Inc. Class A 0.07% 56,149 $4.7M New
SMTC Semtech Corp. 0.07% 28,737 $4.7M Reduce -65.2%
SAH Sonic Automotive Inc. Class A 0.07% 54,643 $4.6M Add +0.2%
JAZZ Jazz Pharmaceuticals PLC 0.07% 19,169 $4.6M Reduce -55.7%
ET Energy Transfer LP 0.07% 239,019 $4.6M Add +61.1%
ADP Automatic Data Processing 0.07% 20,400 $4.6M New
SNX TD Synnex Corp. 0.07% 17,049 $4.6M Reduce -59.7%
IMAX Imax Corp. 0.07% 113,190 $4.5M New
GPI Group 1 Automotive Inc. 0.07% 15,416 $4.5M Add +132.6%
PCAR Paccar Inc. 0.07% 37,132 $4.5M Reduce -32.8%
NJR New Jersey Resources Corp. 0.07% 79,045 $4.4M Add +11.2%
IOVA Iovance Biotherapeutics Inc. 0.07% 1,055,581 $4.4M Add +15.4%
NVCR Novocure Ltd. 0.07% 288,772 $4.4M Add +106.7%
RVLV Revolve Group Inc. Class A 0.07% 189,238 $4.3M New
EXP Eagle Materials Inc. 0.07% 19,072 $4.3M Reduce -50.8%
RPRX Royalty Pharma PLC Class A 0.07% 76,187 $4.3M New
CGEM Cullinan Therapeutics Inc. 0.07% 233,842 $4.3M No change
WKC World Kinect Corp. 0.07% 128,864 $4.2M Add +9.0%
QDEL Quidelortho Corp. 0.07% 240,074 $4.2M Add +12.4%
AYI Acuity Inc. 0.07% 11,139 $4.2M Reduce -70.8%
BKH Black Hills Corp. 0.07% 56,233 $4.2M Add +129.6%
L Loews Corp. 0.07% 36,954 $4.2M Reduce -65.2%
KWR Quaker Chemical Corporation 0.07% 26,245 $4.2M Reduce -15.3%
CAH Cardinal Health Inc. 0.07% 17,537 $4.2M Add +1151.8%
HRMY Harmony Biosciences Holdings 0.07% 112,153 $4.1M New
BCRX Biocryst Pharmaceuticals Inc. 0.06% 404,704 $4.0M Add +8.2%
GRND Grindr Inc. 0.06% 281,542 $4.0M Add +48.6%
ATMU Atmus Filtration Technologie 0.06% 79,063 $4.0M Reduce -31.1%
HTO H2O America 0.06% 66,198 $4.0M No change
BHVN Biohaven Ltd. 0.06% 269,967 $4.0M Reduce -13.1%
DKNG Draftkings Inc. Class A 0.06% 158,958 $4.0M Reduce -80.5%
LBTYA Liberty Global Ltd. Class A 0.06% 351,760 $4.0M Reduce -41.6%
VSXY Victoria's Secret & Co. 0.06% 47,704 $4.0M Add +149.8%
U Unity Software Inc. 0.06% 137,323 $3.9M Reduce -47.6%
NBIX Neurocrine Biosciences Inc. 0.06% 23,247 $3.9M Reduce -87.4%
EXC Exelon Corp. 0.06% 83,695 $3.9M Add +11.6%
INSP Inspire Medical Systems Inc. 0.06% 87,185 $3.9M Reduce -17.9%
MOG.A Moog Inc. Class A 0.06% 9,171 $3.9M Reduce -68.4%
LMAT Lemaitre Vascular Inc. 0.06% 40,393 $3.9M Add +66.0%
M Macy's Inc. 0.06% 164,182 $3.9M Reduce -72.0%
FLEX Flex Ltd. 0.06% 23,812 $3.9M New
GHC Graham Holdings Co. Class B 0.06% 3,335 $3.8M No change
KURA Kura Oncology Inc. 0.06% 343,891 $3.8M No change
GOLD Gold.com Inc. 0.06% 90,080 $3.7M Add +45.1%
AMR Alpha Metallurgical Resource 0.06% 22,688 $3.7M Reduce -33.1%
GNW Genworth Financial Inc. 0.06% 394,163 $3.7M Reduce -15.3%
LEA Lear Corp. 0.06% 27,618 $3.7M Reduce -80.2%
BWXT BWX Technologies Inc. 0.06% 18,892 $3.7M Reduce -63.5%
TROX Tronox Holdings PLC 0.06% 583,272 $3.7M No change
ANDE The Andersons Inc. 0.06% 53,329 $3.6M Add +3.1%
UTHR United Therapeutics Corp. 0.06% 6,701 $3.6M Add +45.9%
FIGS Figs Inc. Class A 0.06% 353,333 $3.6M New
DY Dycom Industries Inc. 0.06% 7,111 $3.6M No change
DOCN Digitalocean Holdings Inc. 0.06% 22,800 $3.6M Reduce -62.2%
NTLA Intellia Therapeutics Inc. 0.06% 209,461 $3.5M Add +83.9%
WGO Winnebago Industries 0.06% 113,356 $3.5M New
WVE Wave Life Sciences Ltd. 0.06% 608,194 $3.5M Add +210.6%
CPB The Campbell's Company 0.06% 158,160 $3.5M No change
VIR Vir Biotechnology Inc. 0.06% 345,541 $3.5M Reduce -2.3%
P Everpure Inc. Class A 0.06% 44,589 $3.5M Add +54.1%
NOG Northern Oil and Gas Inc. 0.06% 192,538 $3.5M Add +91.2%
SDGR Schrodinger Inc. 0.06% 214,392 $3.5M Add +7.8%
ORI Old Republic Intl Corp. 0.06% 84,574 $3.5M Reduce -52.9%
CHEF The Chefs' Warehouse Inc. 0.06% 35,990 $3.5M Add +19.5%
RDDT Reddit Inc. Class A 0.05% 19,799 $3.4M Reduce -84.5%
PEG Public Service Enterprise GP 0.05% 41,399 $3.4M Reduce -64.1%
CRGY Crescent Energy Inc. Class A 0.05% 340,044 $3.3M Reduce -9.6%
FOX Fox Corp. Class B 0.05% 70,913 $3.3M Add +12.0%
OPEN Opendoor Technologies Inc. 0.05% 712,568 $3.3M No change
COUR Coursera Inc. 0.05% 581,818 $3.3M Reduce -19.8%
AMC AMC Entertainment HLDS Class A 0.05% 1,718,018 $3.3M New
SG Sweetgreen Inc. Class A 0.05% 369,790 $3.3M Add +703.4%
AMG Affiliated Managers Group 0.05% 9,510 $3.2M Reduce -63.6%
IDA Idacorp Inc. 0.05% 20,964 $3.2M Add +39.4%
GS Goldman Sachs Group Inc. 0.05% 3,105 $3.1M Reduce -94.3%
NMRK Newmark Group Inc. Class A 0.05% 205,404 $3.1M Add +38.5%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.05% 322,002 $3.1M Reduce -66.0%
HWKN Hawkins Inc. 0.05% 21,618 $3.1M Add +17.8%
MTRN Materion Corp. 0.05% 10,229 $3.0M Reduce -13.4%
ROKU Roku Inc. 0.05% 21,949 $3.0M Add +25.6%
FULT Fulton Financial Corp. 0.05% 124,533 $3.0M Reduce -34.2%
SFL SFL Corp. Ltd. 0.05% 295,103 $3.0M Add +56.8%
AIZ Assurant Inc. 0.05% 11,188 $3.0M No change
BKD Brookdale Senior Living Inc. 0.05% 186,677 $3.0M Reduce -4.3%
GLNG Golar LNG Ltd. 0.05% 60,243 $3.0M New
TDS Telephone and Data Systems 0.05% 79,502 $2.9M Reduce -30.9%
UPBD Upbound Group Inc. 0.05% 136,656 $2.9M Add +15.3%
ZD Ziff Davis Inc. 0.05% 55,365 $2.9M Add +0.0%
AIR Aar Corp. 0.05% 20,256 $2.9M No change
WINA Winmark Corp. 0.05% 6,840 $2.9M Reduce -31.5%
INVA Innoviva Inc. 0.05% 126,126 $2.9M Add +75.2%
MPC Marathon Petroleum Corp. 0.05% 11,147 $2.8M No change
WTFC Wintrust Financial Corp. 0.05% 17,625 $2.8M Reduce -49.2%
PRDO Perdoceo Education Corp. 0.04% 87,734 $2.8M Reduce -5.7%
ARR Armour Residential REIT Inc. 0.04% 159,464 $2.8M No change
IART Integra Lifesciences Holding 0.04% 152,371 $2.7M Reduce -10.1%
LGND Ligand Pharmaceuticals 0.04% 8,619 $2.7M Add +8.2%
SCCO Southern Copper Corp. 0.04% 15,633 $2.7M Add +1.0%
BLMN Bloomin' Brands Inc. 0.04% 296,680 $2.7M Reduce -9.3%
UE Urban Edge Properties 0.04% 118,253 $2.7M Reduce -14.2%
SILA Sila Realty Trust Inc. 0.04% 88,471 $2.7M New
EYPT Eyepoint Inc. 0.04% 187,801 $2.7M Add +34.8%
SKT Tanger Inc. 0.04% 67,051 $2.6M Reduce -31.0%
DTE DTE Energy Company 0.04% 17,293 $2.6M New
CHRD Chord Energy Corp. 0.04% 22,680 $2.6M No change
ADNT Adient PLC 0.04% 141,008 $2.6M Reduce -14.9%
HL Hecla Mining Co. 0.04% 166,514 $2.6M Add +132.6%
XNCR Xencor Inc. 0.04% 159,584 $2.6M Add +15.5%
TRIP Tripadvisor Inc. 0.04% 183,862 $2.5M Add +500.5%
EE Excelerate Energy Inc. Class A 0.04% 66,057 $2.5M No change
TXNM TXNM Energy Inc. 0.04% 43,609 $2.5M Reduce -65.7%
GE General Electric filed as GE AEROSPACE 0.04% 6,617 $2.5M No change
VKTX Viking Therapeutics Inc. 0.04% 63,118 $2.5M New
TBBB BBB Foods Inc. Class A 0.04% 58,479 $2.4M Add +131.5%
XIFR XPLR Infrastructure LP 0.04% 205,509 $2.4M Add +75.1%
NWE Northwestern Energy Group Inc. 0.04% 33,725 $2.4M Reduce -16.4%
GIL Gildan Activewear Inc. 0.04% 46,772 $2.4M Reduce -19.7%
SITM Sitime Corp. 0.04% 3,216 $2.4M No change
RUN Sunrun Inc. 0.04% 178,854 $2.4M Reduce -25.6%
TEN Tsakos Energy Navigation Ltd. 0.04% 65,895 $2.3M No change
ANIP Ani Pharmaceuticals Inc. 0.04% 28,047 $2.3M New
TWLO Twilio Inc. Class A 0.04% 11,191 $2.3M No change
SENEA Seneca Foods Corp. Class A 0.04% 13,210 $2.3M Add +33.6%
KLAC KLA Corp. 0.04% 7,600 $2.3M No change
SHAK Shake Shack Inc. Class A 0.04% 40,771 $2.3M Reduce -4.7%
ALX Alexander's Inc. 0.04% 8,263 $2.3M Reduce -24.6%
URI United Rentals Inc. 0.04% 2,009 $2.3M Reduce -90.0%
ANNX Annexon Inc. 0.04% 395,230 $2.3M Add +9.7%
UFPT Ufp Technologies Inc. 0.04% 8,478 $2.2M Add +0.2%
ATRC Atricure Inc. 0.04% 80,089 $2.2M New
ENOV Enovis Corp. 0.04% 106,499 $2.2M Reduce -43.7%
APA Apa Corp. 0.03% 67,043 $2.2M Reduce -90.8%
KOS Kosmos Energy Ltd. 0.03% 1,032,986 $2.2M Add +4.3%
JOE The St Joe Co. 0.03% 34,494 $2.2M Add +753.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.03% 140,279 $2.1M Add +107.4%
TBLA Taboola.com Ltd. 0.03% 424,615 $2.1M Reduce -19.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.03% 55,184 $2.1M Reduce -26.7%
ESE Esco Technologies Inc. 0.03% 5,838 $2.0M Reduce -30.4%
OHI Omega Healthcare Investors 0.03% 42,421 $2.0M Reduce -88.5%
CMPR Cimpress PLC 0.03% 19,839 $2.0M Reduce -61.1%
OMDA Omada Health Inc. 0.03% 91,825 $2.0M New
VAL Valaris Ltd. 0.03% 27,746 $2.0M Reduce -80.0%
GATX Gatx Corp. 0.03% 11,343 $2.0M Reduce -25.7%
IRDM Iridium Communications Inc. 0.03% 36,089 $2.0M No change
VECO Veeco Instruments Inc. 0.03% 26,033 $2.0M Reduce -83.6%
AMRX Amneal Pharmaceuticals Inc. 0.03% 113,989 $2.0M Reduce -65.3%
TRMD Torm PLC-A 0.03% 75,075 $2.0M Add +10.9%
TXT Textron Inc. 0.03% 21,036 $1.9M Reduce -53.2%
STLD Steel Dynamics Inc. 0.03% 8,402 $1.9M Reduce -61.3%
VIRT Virtu Financial Inc. Class A 0.03% 31,937 $1.9M Reduce -71.3%
RLAY Relay Therapeutics Inc. 0.03% 101,291 $1.9M Reduce -70.1%
AGL Agilon Health Inc. 0.03% 17,406 $1.9M New
NGVT Ingevity Corp. 0.03% 24,930 $1.9M Add +32.6%
OLMA Olema Pharmaceuticals Inc. 0.03% 147,669 $1.8M Add +29.7%
IRMD Iradimed Corp. 0.03% 19,282 $1.8M Add +619.5%
SXI Standex International Corp. 0.03% 5,145 $1.8M No change
USLM United States Lime & Mineral 0.03% 17,544 $1.8M Add +167.3%
NHC National Healthcare Corp. 0.03% 8,635 $1.8M Add +3.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.03% 23,290 $1.8M Reduce -4.2%
FOXF Fox Factory Holding Corp. 0.03% 107,079 $1.8M Reduce -16.8%
COLB Columbia Banking System Inc. 0.03% 56,324 $1.8M Reduce -46.2%
JHG Janus Henderson Group PLC 0.03% 34,711 $1.8M No change
BMBL Bumble Inc. Class A 0.03% 558,879 $1.8M Add +435.7%
FIZZ National Beverage Corp. 0.03% 57,168 $1.8M Add +134.7%
CB Chubb Ltd. 0.03% 5,218 $1.8M No change
IMKTA Ingles Markets Inc. Class A 0.03% 19,956 $1.8M Reduce -1.8%
RNR Renaissancere Holdings Ltd. 0.03% 5,536 $1.8M Reduce -64.7%
SMA Smartstop Self Storage REIT 0.03% 53,964 $1.8M Add +81.3%
BWLP BW LPG Ltd. 0.03% 100,301 $1.7M Add +202.7%
DNA Ginkgo Bioworks Holdings Inc. 0.03% 176,231 $1.7M Add +39.1%
BBW Build-A-Bear Workshop Inc. 0.03% 56,869 $1.7M Add +84.0%
NGL NGL Energy Partners LP 0.03% 108,847 $1.7M Reduce -15.4%
INMD Inmode Ltd. 0.03% 118,382 $1.7M Reduce -10.9%
MTX Minerals Technologies Inc. 0.03% 23,283 $1.7M Add +71.3%
ZYME Zymeworks Inc. 0.03% 65,248 $1.7M Reduce -34.6%
HELE Helen of Troy Ltd. 0.03% 58,013 $1.7M Reduce -28.3%
RAPP Rapport Therapeutics Inc. 0.03% 39,978 $1.7M Add +75.5%
RCUS Arcus Biosciences Inc. 0.03% 53,668 $1.7M Reduce -77.6%
PSNL Personalis Inc. 0.03% 121,299 $1.6M Add +97.9%
PHR Phreesia Inc. 0.03% 157,670 $1.6M Reduce -43.9%
OGS One Gas Inc. 0.03% 20,848 $1.6M Reduce -70.8%
LEGN Legend Biotech Corp.-ADR 0.03% 55,533 $1.6M New
SVV Savers Value Village Inc. 0.03% 157,586 $1.6M New
KYMR Kymera Therapeutics Inc. 0.03% 13,768 $1.6M No change
IMNM Immunome Inc. 0.03% 74,324 $1.6M Add +68.3%
CCCC C4 Therapeutics Inc. 0.02% 335,079 $1.6M Add +28.7%
HE Hawaiian Electric Inds 0.02% 115,422 $1.6M New
IMCR Immunocore Holdings PLC-ADR 0.02% 49,179 $1.6M New
EDIT Editas Medicine Inc. 0.02% 477,099 $1.5M Add +43.3%
CVI CVR Energy Inc. 0.02% 56,030 $1.5M Add +50.2%
SXT Sensient Technologies Corp. 0.02% 12,256 $1.5M Add +189.5%
EPC Edgewell Personal Care Co. 0.02% 55,986 $1.5M New
WAY Waystar Holding Corp. 0.02% 72,768 $1.5M Reduce -50.1%
GROY Gold Royalty Corp. 0.02% 540,139 $1.5M Reduce -21.3%
TR Tootsie Roll Inds 0.02% 37,662 $1.5M Add +204.5%
HCSG Healthcare Services Group 0.02% 60,619 $1.5M No change
ARCB Arcbest Corp. 0.02% 10,328 $1.5M Reduce -65.3%
GIII G-III Apparel Group Ltd. 0.02% 43,532 $1.5M Add +57.8%
ESNT Essent Group Ltd. 0.02% 22,800 $1.5M Reduce -75.7%
RZLT Rezolute Inc. 0.02% 279,641 $1.5M Add +144.6%
VNDA Vanda Pharmaceuticals Inc. 0.02% 237,184 $1.5M Reduce -9.5%
TYRA Tyra Biosciences Inc. 0.02% 44,878 $1.4M Reduce -4.6%
RGNX Regenxbio Inc. 0.02% 119,471 $1.4M Reduce -36.0%
COLL Collegium Pharmaceutical Inc. 0.02% 39,295 $1.4M Add +532.8%
FDMT 4D Molecular Therapeutics Inc. 0.02% 106,935 $1.4M Add +275.3%
CCO Clear Channel Outdoor Holdin 0.02% 586,278 $1.4M Add +77.9%
IDT Idt Corp. Class B 0.02% 24,215 $1.4M Add +5.2%
NTCT Netscout Systems Inc. 0.02% 32,150 $1.4M No change
CON Concentra Group Holdings Par 0.02% 47,002 $1.4M New
IBP Installed Building Products 0.02% 6,055 $1.4M New
DDS Dillards Inc. Class A 0.02% 2,622 $1.4M Reduce -81.2%
GCO Genesco Inc. 0.02% 40,504 $1.4M Add +7.3%
GTY Getty Realty Corp. 0.02% 40,820 $1.4M Reduce -54.5%
TRS Trimas Corp. 0.02% 30,154 $1.4M Reduce -1.1%
NE Noble Corp. PLC 0.02% 36,368 $1.4M No change
LNT Alliant Energy Corp. 0.02% 17,733 $1.4M Reduce -88.8%
CMPS Compass Pathways PLC 0.02% 94,802 $1.3M Reduce -65.6%
CRC California Resources Corp. 0.02% 25,280 $1.3M Add +154.8%
CBL CBL & Associates Properties 0.02% 24,809 $1.3M Add +31.9%
ARVN Arvinas Inc. 0.02% 158,285 $1.3M Reduce -47.5%
AGNT Agnt Inc. 0.02% 243,086 $1.3M Reduce -1.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.02% 15,239 $1.3M Add +408.0%
BAND Bandwidth Inc. Class A 0.02% 20,567 $1.3M Reduce -55.8%
OSK Oshkosh Corp. 0.02% 8,475 $1.3M No change
ARKO Arko Corp. 0.02% 161,566 $1.3M Add +25.3%
LBRT Liberty Energy Inc. 0.02% 49,513 $1.3M Reduce -53.1%
PRSU Pursuit Attractions and Hosp 0.02% 23,086 $1.3M New
KNF Knife River Corp. 0.02% 15,418 $1.3M Reduce -46.8%
FSS Federal Signal Corp. 0.02% 10,016 $1.3M Reduce -39.6%
CDNA Caredx Inc. 0.02% 45,122 $1.3M New
CYH Community Health Systems Inc. 0.02% 383,515 $1.3M Reduce -8.5%
VTOL Bristow Group Inc. 0.02% 30,988 $1.3M Add +162.7%
SKY Champion Homes Inc. 0.02% 14,375 $1.3M Reduce -73.4%
ABUS Arbutus Biopharma Corp. 0.02% 263,685 $1.3M Add +1301.1%
DT Dynatrace Inc. 0.02% 28,609 $1.3M New
SCL Stepan Co. 0.02% 22,227 $1.2M Reduce -24.1%
RYTM Rhythm Pharmaceuticals Inc. 0.02% 11,073 $1.2M New
GVA Granite Construction Inc. 0.02% 7,741 $1.2M Reduce -80.8%
AIP Arteris Inc. 0.02% 25,058 $1.2M Reduce -24.0%
CYTK Cytokinetics Inc. 0.02% 14,100 $1.2M Reduce -94.9%
CABA Cabaletta Bio Inc. 0.02% 383,294 $1.2M Add +2078.4%
PLTK Playtika Holding Corp. 0.02% 318,838 $1.2M Reduce -35.7%
RYAM Rayonier Advanced Materials 0.02% 150,465 $1.2M Reduce -9.6%
TK Teekay Corp. Ltd. 0.02% 117,894 $1.2M Reduce -3.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.02% 54,751 $1.2M Add +12.5%
AVR Anteris Technologies Global 0.02% 117,446 $1.2M Add +77.1%
NBR Nabors Industries Ltd. 0.02% 13,743 $1.2M Reduce -46.1%
DCO Ducommun Inc. 0.02% 6,207 $1.1M Reduce -7.1%
BCAX Bicara Therapeutics Inc. 0.02% 38,646 $1.1M Add +175.7%
EQH Equitable Holdings Inc. 0.02% 26,078 $1.1M New
ODC Oil-Dri Corp. of America 0.02% 11,147 $1.1M Add +74.7%
RCKT Rocket Pharmaceuticals Inc. 0.02% 332,106 $1.1M Add +27.3%
MRVI Maravai Lifesciences Hldgs-A 0.02% 181,238 $1.1M Reduce -20.8%
PTCT PTC Therapeutics Inc. 0.02% 13,525 $1.1M No change
HLIT Harmonic Inc. 0.02% 65,927 $1.1M Reduce -45.7%
FCEL Fuelcell Energy Inc. 0.02% 29,814 $1.1M Reduce -29.0%
SLDB Solid Biosciences Inc. 0.02% 107,279 $1.1M Reduce -45.7%
TNDM Tandem Diabetes Care Inc. 0.02% 68,897 $1.0M Reduce -66.6%
CINF Cincinnati Financial Corp. 0.02% 5,592 $1.0M Reduce -57.6%
UTL Unitil Corp. 0.02% 19,538 $1.0M Add +22.7%
CPK Chesapeake Utilities Corp. 0.02% 8,392 $1.0M Add +302.3%
OSW Onespaworld Holdings Ltd. 0.02% 36,238 $1.0M Add +3.9%
ULCC Frontier Group Holdings Inc. 0.02% 128,452 $1.0M Reduce -58.6%
OXM Oxford Industries Inc. 0.02% 29,074 $1.0M No change
SONO Sonos Inc. 0.02% 74,795 $1.0M Reduce -55.5%
KRUS Kura Sushi USA Inc. Class A 0.02% 17,187 $989K New
GRNT Granite Ridge Resources Inc. 0.02% 223,866 $987K Add +1513.5%
PKE Park Aerospace Corp. 0.02% 25,643 $979K No change
HSTM Healthstream Inc. 0.02% 35,480 $967K Reduce -38.9%
ROIV Roivant Sciences Ltd. 0.02% 27,035 $957K No change
CRVL Corvel Corp. 0.01% 14,996 $938K Add +117.2%
FORM Formfactor Inc. 0.01% 5,850 $936K Reduce -93.1%
CABO Cable One Inc. 0.01% 17,537 $931K Reduce -23.1%
KRYS Krystal Biotech Inc. 0.01% 2,495 $927K Reduce -39.2%
FANG Diamondback Energy Inc. 0.01% 5,255 $924K Reduce -96.2%
FATE Fate Therapeutics Inc. 0.01% 338,058 $913K New
CPF Central Pacific Financial Co. 0.01% 23,652 $904K Reduce -26.7%
GPRK Geopark Ltd. 0.01% 98,677 $898K Add +515.1%
CTRN Citi Trends Inc. 0.01% 15,400 $891K New
TTMI TTM Technologies 0.01% 4,730 $885K Reduce -78.7%
LENZ Lenz Therapeutics Inc. 0.01% 154,053 $875K New
IPI Intrepid Potash Inc. 0.01% 26,686 $875K Reduce -20.4%
SSTK Shutterstock Inc. 0.01% 62,312 $869K Reduce -20.5%
MGEE Mge Energy Inc. 0.01% 10,610 $865K New
ARDT Ardent Health Inc. 0.01% 87,885 $865K Add +105.2%
INR Infinity Natural Resour Class A 0.01% 67,064 $852K Add +451.3%
IBTA Ibotta Inc. Class A 0.01% 24,770 $846K New
KNSL Kinsale Capital Group Inc. 0.01% 2,555 $843K New
UAN CVR Partners LP 0.01% 7,539 $840K Add +253.4%
MAGN Magnera Corp. 0.01% 70,902 $833K Reduce -20.5%
TNXP Tonix Pharmaceuticals Holdin 0.01% 65,024 $830K New
CLDX Celldex Therapeutics Inc. 0.01% 22,180 $825K No change
WNC Wabash National Corp. 0.01% 60,932 $823K Reduce -31.7%
BTU Peabody Energy Corp. 0.01% 35,401 $818K Reduce -48.5%
HAFN Hafnia Ltd. 0.01% 122,304 $812K New
PRTA Prothena Corp. PLC 0.01% 82,710 $810K Add +21.9%
STRT Strattec Security Corp. 0.01% 9,769 $796K New
CYRX Cryoport Inc. 0.01% 50,614 $795K Reduce -3.5%
PRGS Progress Software Corp. 0.01% 23,657 $794K Reduce -55.5%
SION Sionna Therapeutics Inc. 0.01% 18,034 $793K New
KYTX Kyverna Therapeutics Inc. 0.01% 88,845 $792K Add +219.1%
SDRL Seadrill Limited 0.01% 20,811 $787K New
NPKI NPK International Inc. 0.01% 49,060 $781K No change
FOR Forestar Group Inc. 0.01% 24,648 $780K Add +28.8%
NMM Navios Maritime Partners LP 0.01% 11,053 $774K No change
XRX Xerox Holdings Corp. 0.01% 246,434 $771K No change
BKV BKV Corporation 0.01% 27,934 $764K Reduce -23.8%
WTRG Essential Utilities Inc. 0.01% 19,851 $760K Reduce -93.3%
SLP Simulations Plus Inc. 0.01% 41,323 $757K Reduce -16.0%
WW WW International Inc.-New filed as WW INTL INC 0.01% 47,296 $756K Add +15.2%
LXEO Lexeo Therapeutics Inc. 0.01% 161,062 $750K Add +42.6%
FSLY Fastly Inc. Class A 0.01% 40,776 $749K No change
COHR Coherent Corp. 0.01% 1,881 $742K New
STRZ Starz Entertainment Corp. 0.01% 25,635 $740K Add +13.0%
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 62,669 $739K Add +2.7%
CSR Centerspace 0.01% 13,127 $738K Reduce -0.5%
PFS Provident Financial Services 0.01% 31,153 $736K No change
ELVN Enliven Therapeutics Inc. 0.01% 14,462 $734K Reduce -70.5%
NGVC Natural Grocers BY Vitamin C 0.01% 23,279 $722K No change
CBU Community Financial System I 0.01% 10,754 $722K Reduce -67.7%
NXDR Nextdoor Holdings Inc. 0.01% 316,316 $718K New
JOYY Joyy Inc.-ADR 0.01% 10,854 $716K Reduce -80.6%
CERS Cerus Corp. 0.01% 244,696 $715K New
URGN Urogen Pharma Ltd. 0.01% 19,404 $714K No change
CRBP Corbus Pharmaceuticals Holdi 0.01% 75,979 $713K New
HSHP Himalaya Shipping Ltd. 0.01% 53,337 $713K Reduce -11.1%
TRMK Trustmark Corp. 0.01% 15,382 $708K No change
HPK Highpeak Energy Inc. 0.01% 101,207 $707K New
TPG TPG Inc. 0.01% 17,225 $698K Add +4.0%
DORM Dorman Products Inc. 0.01% 5,051 $689K Reduce -78.5%
DNUT Krispy Kreme Inc. 0.01% 194,678 $687K Reduce -69.7%
OLPX Olaplex Holdings Inc. 0.01% 334,844 $686K New
OFIX Orthofix Medical Inc. 0.01% 75,017 $686K New
SHEN Shenandoah Telecommunication 0.01% 45,115 $680K Add +92.0%
CVBF CVB Financial Corp. 0.01% 29,878 $674K New
NBN Northeast Bank 0.01% 5,059 $670K No change
EXLS Exlservice Holdings Inc. 0.01% 25,252 $653K New
MNTN MNTN Inc. Class A 0.01% 70,400 $648K New
TX Ternium SA-Sponsored ADR 0.01% 15,098 $645K New
QTRX Quanterix Corp. 0.01% 148,618 $642K New
CLW Clearwater Paper Corp. 0.01% 40,922 $642K Add +82.5%
DUK Duke Energy Corp. 0.01% 5,064 $641K New
FVR Frontview REIT Inc. 0.01% 31,447 $636K Add +4.1%
FRME First Merchants Corp. 0.01% 14,431 $630K No change
FTI Technipfmc PLC 0.01% 9,490 $629K Reduce -98.2%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 153,835 $611K Add +197.4%
VVX V2X Inc. 0.01% 8,104 $604K No change
MUX McEwen Inc. 0.01% 32,991 $598K New
ALGT Allegiant Travel Co. 0.01% 4,998 $588K Reduce -74.7%
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 4,424 $587K Reduce -22.8%
WOOF Petco Health and Wellness Co. 0.01% 214,542 $584K New
JEF Jefferies Financial Group Inc. 0.01% 11,604 $580K Reduce -81.9%
CRTO Criteo SA-Spon 0.01% 31,487 $576K Reduce -64.0%
DRTS Alpha Tau Medical Ltd. 0.01% 45,695 $575K New
MNKD Mannkind Corp. 0.01% 134,868 $575K New
MAC The Macerich Co. 0.01% 22,531 $568K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 6,714 $555K New
NWPX NWPX Infrastructure Inc. 0.01% 3,699 $555K No change
ZNTL Zentalis Pharmaceuticals Inc. 0.01% 112,122 $544K New
FLOC Flowco Holdings Inc. Class A 0.01% 25,204 $538K New
FSUN Firstsun Capital Bancorp 0.01% 13,867 $538K Add +70.2%
ISRG Intuitive Surgical Inc. 0.01% 1,344 $534K Reduce -98.6%
PII Polaris Inc. 0.01% 7,798 $534K Reduce -77.2%
KPTI Karyopharm Therapeutics Inc. 0.01% 54,545 $533K Add +118.0%
EBS Emergent Biosolutions Inc. 0.01% 63,201 $530K Reduce -59.6%
RMR RMR Group Inc./the - A 0.01% 25,758 $529K Add +155.6%
HIFS Hingham Institution for SVGS 0.01% 1,720 $528K Reduce -17.3%
DOCU Docusign Inc. 0.01% 11,880 $528K New
BATRA Atlanta Braves Holdings in-A 0.01% 9,190 $517K No change
ACDC Profrac Holding Corp. Class A 0.01% 87,544 $509K No change
JOUT Johnson Outdoors Inc. Class A 0.01% 11,042 $508K Add +29.9%
LRMR Larimar Therapeutics Inc. 0.01% 165,156 $504K New
HVT Haverty Furniture 0.01% 19,534 $499K Add +104.8%
IHRT Iheartmedia Inc. Class A 0.01% 115,537 $496K Add +14.6%
TBPH Theravance Biopharma Inc. 0.01% 28,924 $492K Add +20.4%
AGEN Agenus Inc. 0.01% 158,737 $486K New
ITIC Investors Title Co. 0.01% 1,766 $483K Reduce -54.3%
DSGN Design Therapeutics Inc. 0.01% 33,375 $483K New
WT Wisdomtree Inc. 0.01% 28,345 $480K Reduce -65.6%
KROS Keros Therapeutics Inc. 0.01% 44,824 $480K New
XERS Xeris Biopharma Holdings Inc. 0.01% 60,486 $479K New
IMPP Imperial Petroleum Inc. 0.01% 103,911 $479K Add +23.5%
CRUS Cirrus Logic Inc. 0.01% 3,210 $477K No change
WEST Westrock Coffee Co. 0.01% 57,614 $467K No change
AUNA Auna SA Class A 0.01% 90,826 $466K Reduce -10.2%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 35,096 $465K Reduce -73.5%
GLP Global Partners LP 0.01% 9,951 $464K Add +103.2%
NEXN Nexxen International Ltd. 0.01% 50,681 $458K Add +7.9%
OSIS Osi Systems Inc. 0.01% 2,080 $455K No change
MGNX Macrogenics Inc. 0.01% 96,686 $447K Add +426.0%
MED Medifast Inc. 0.01% 41,777 $443K New
PAHC Phibro Animal Health Corp. Class A 0.01% 14,065 $442K Reduce -47.4%
GTE Gran Tierra Energy Inc. 0.01% 70,461 $440K No change
WTS Watts Water Technologies-A 0.01% 1,116 $437K Reduce -86.1%
ACA Arcosa Inc. 0.01% 2,984 $434K No change
VYGR Voyager Therapeutics Inc. 0.01% 123,198 $431K Add +37.3%
IRON Disc Medicine Inc. 0.01% 5,808 $425K New
CAL Caleres Inc. 0.01% 34,158 $423K Add +18.6%
PSTL Postal Realty Trust Inc. Class A 0.01% 16,892 $416K Reduce -36.9%
ASMB Assembly Biosciences Inc. 0.01% 15,129 $416K Add +7.3%
HUYA Huya Inc.-ADR 0.01% 177,232 $408K Reduce -50.6%
XFOR X4 Pharmaceuticals Inc. 0.01% 87,282 $408K Reduce -14.9%
NMRA Neumora Therapeutics Inc. 0.01% 237,747 $404K Add +48.3%
ACRS Aclaris Therapeutics Inc. 0.01% 76,270 $403K Add +92.1%
CHA Chagee Holdings Ltd.-ADR 0.01% 33,473 $402K New
CSTM Constellium SE 0.01% 12,621 $402K New
KRO Kronos Worldwide Inc. 0.01% 63,233 $400K Add +4.1%
ERAS Erasca Inc. 0.01% 21,787 $399K Reduce -63.1%
TRDA Entrada Therapeutics Inc. 0.01% 54,113 $398K New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.01% 10,639 $398K Add +58.4%
OMER Omeros Corp. 0.01% 41,755 $397K Reduce -55.0%
UNF Unifirst Corp. 0.01% 1,490 $394K No change
ESTC Elastic NV 0.01% 6,887 $393K New
SVRA Savara Inc. 0.01% 63,078 $389K Add +5.2%
NATH Nathan's Famous Inc. 0.01% 3,800 $386K Reduce -5.0%
NTNX Nutanix Inc. Class A 0.01% 7,474 $381K New
IPAR Interparfums Inc. 0.01% 3,393 $380K Reduce -82.0%
SMP Standard Motor Prods 0.01% 9,559 $373K Reduce -57.0%
ALB Albemarle Corp. 0.01% 2,744 $371K Reduce -97.7%
LPG Dorian LPG Ltd. 0.01% 10,619 $369K New
DJCO Daily Journal Corp. 0.01% 612 $368K Reduce -14.0%
NTST Netstreit Corp. 0.01% 17,342 $366K Reduce -89.8%
ASC Ardmore Shipping Corp. 0.01% 26,118 $366K New
BH Biglari Holdings Inc. Class B 0.01% 853 $363K New
NGS Natural Gas Services Group 0.01% 8,372 $361K New
UNTY Unity Bancorp Inc. 0.01% 6,130 $360K Reduce -8.9%
COCO The Vita Coco Co. Inc. 0.01% 5,432 $359K No change
JMIA Jumia Technologies AG-ADR 0.01% 50,955 $359K New
MMI Marcus & Millichap Inc. 0.01% 11,495 $358K Reduce -32.6%
ORRF Orrstown Finl Services Inc. 0.01% 8,762 $358K Reduce -19.3%
NKTX Nkarta Inc. 0.01% 126,339 $358K Add +104.0%
NPCE Neuropace Inc. 0.01% 22,279 $354K New
ZIP Ziprecruiter Inc. Class A 0.01% 94,085 $353K Reduce -25.9%
SB Safe Bulkers Inc. 0.01% 55,700 $351K No change
TMCI Treace Medical Concepts Inc. 0.01% 87,862 $350K Reduce -35.9%
VLGEA Village Super Market Class A 0.01% 8,177 $345K Add +5.1%
BKKT Bakkt Inc. 0.01% 44,148 $345K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 5,967 $344K New
AVBP Arrivent Biopharma Inc. 0.01% 9,670 $336K Reduce -21.1%
HCAT Health Catalyst Inc. 0.01% 168,443 $335K Add +30.5%
ANAB Anaptysbio Inc. 0.01% 4,882 $330K Reduce -86.4%
GEL Genesis Energy L.P. 0.01% 23,019 $326K New
RERE Atrenew Inc. 0.01% 84,227 $326K Reduce -11.0%
MBWM Mercantile Bank Corp. 0.01% 5,590 $321K Reduce -36.6%
LEGH Legacy Housing Corp. 0.01% 12,204 $321K Add +2.7%
ALT Altimmune Inc. 0.01% 103,374 $314K New
FULC Fulcrum Therapeutics Inc. 0.01% 85,580 $313K Add +342.9%
IONS Ionis Pharmaceuticals Inc. 0.01% 3,935 $312K Reduce -95.9%
GRDN Guardian Phrmcy Services-A 0.00% 7,401 $310K No change
AMCX AMC Global Media Inc. 0.00% 31,025 $310K Reduce -69.4%
JJSF J & J Snack Foods Corp. 0.00% 4,200 $308K Reduce -73.0%
SPCE Virgin Galactic Holdings Inc. 0.00% 105,098 $304K Reduce -60.0%
CYD China Yuchai Intl Ltd. 0.00% 6,368 $302K No change
UHT Universal Health RLTY Income 0.00% 6,880 $302K Reduce -25.7%
MSBI Midland States Bancorp Inc. 0.00% 9,573 $298K No change
RNG Ringcentral Inc. Class A 0.00% 7,552 $294K New
AVIR Atea Pharmaceuticals Inc. 0.00% 62,073 $289K Add +11.9%
STOK Stoke Therapeutics Inc. 0.00% 8,775 $287K Reduce -92.6%
ELDN Eledon Pharmaceuticals Inc. 0.00% 71,919 $283K Add +609.8%
NRP Natural Resource Partners LP 0.00% 2,900 $281K Reduce -9.4%
CRBU Caribou Biosciences Inc. 0.00% 158,597 $279K New
EVGO Evgo Inc. 0.00% 145,934 $279K New
RCKY Rocky Brands Inc. 0.00% 6,746 $278K Reduce -23.9%
IR Ingersoll-Rand Inc. 0.00% 3,366 $276K Reduce -88.5%
SDHC Smith Douglas Homes Corp. 0.00% 17,488 $272K New
BWMX Betterware DE Mexico Sapi DE 0.00% 15,073 $271K Reduce -5.0%
BOC Boston Omaha Corp. Class A 0.00% 19,857 $271K Reduce -20.5%
UVE Universal Insurance Holdings 0.00% 6,516 $270K Reduce -64.5%
WLKP Westlake Chemical Partners L 0.00% 11,787 $262K No change
DDL Dingdong Cayman Ltd. -SPN ADR 0.00% 134,863 $260K Reduce -61.3%
POWL Powell Industries Inc. 0.00% 900 $258K Reduce -85.2%
BMRC Bank of Marin Bancorp 0.00% 9,303 $258K No change
WSR Whitestone REIT 0.00% 13,377 $254K Reduce -64.9%
ENTA Enanta Pharmaceuticals Inc. 0.00% 17,243 $251K New
LYEL Lyell Immunopharma Inc. 0.00% 17,875 $251K Reduce -14.1%
HTZ Hertz Global Hldgs Inc. 0.00% 110,246 $250K No change
RYZ Ryerson Holding Corp. 0.00% 10,066 $248K No change
NXDT Nexpoint Diversified Real Es 0.00% 46,986 $244K Add +2.2%
BNED Barnes & Noble Education Inc. 0.00% 19,397 $244K New
CMP Compass Minerals Internation 0.00% 7,819 $243K Reduce -81.0%
LAB Standard Biotools Inc. 0.00% 291,513 $240K New
NATR Natures Sunshine Prods Inc. 0.00% 10,918 $238K Reduce -16.8%
SMBK Smartfinancial Inc. 0.00% 4,938 $232K Reduce -48.3%
AGX Argan Inc. 0.00% 290 $232K New
MEI Methode Electronics Inc. 0.00% 12,140 $230K Reduce -30.6%
NNI Nelnet Inc. Class A 0.00% 1,700 $227K Reduce -57.3%
QS Quantumscape Corp. 0.00% 29,669 $224K Reduce -97.6%
CMBT CMB Tech NV 0.00% 15,926 $223K No change
PTLO Portillo's Inc. Class A 0.00% 46,773 $222K Add +86.8%
GSBC Great Southern Bancorp Inc. 0.00% 2,800 $220K New
HSY The Hershey Co. 0.00% 1,247 $219K Reduce -98.9%
FBIZ First Business Financial Ser 0.00% 3,420 $216K New
ONEW Onewater Marine Inc. Class A 0.00% 18,925 $213K Reduce -28.8%
BFC Bank First Corp. 0.00% 1,421 $211K Reduce -56.4%
CMRE Costamare Inc. 0.00% 15,008 $210K No change
MBX MBX Biosciences Inc. 0.00% 3,800 $210K New
NVRI Enviri Corp. 0.00% 9,471 $208K Reduce -78.5%
MSGE Madison Square Garden Entert 0.00% 2,563 $207K Reduce -80.8%
NBBK NB Bancorp Inc. 0.00% 9,797 $207K Reduce -61.4%
CIVB Civista Bancshares Inc. 0.00% 7,328 $207K New
LINC Lincoln Educational Services 0.00% 4,063 $203K New
FLXS Flexsteel Inds 0.00% 2,700 $201K New
PROK Prokidney Corp. 0.00% 97,378 $199K No change
CHPT Chargepoint Holdings Inc. 0.00% 33,202 $196K Reduce -63.5%
IHS Ihs Holding Ltd. 0.00% 23,306 $192K Reduce -83.4%
DTIL Precision Biosciences Inc. 0.00% 24,409 $192K New
DOUG Douglas Elliman Inc. 0.00% 108,266 $192K Reduce -18.6%
ACNT Ascent Industries Co. 0.00% 12,376 $186K New
CTMX Cytomx Therapeutics Inc. 0.00% 48,012 $180K No change
KRRO Korro Bio Inc. 0.00% 13,500 $178K Reduce -29.4%
FIRY Firy Inc. 0.00% 17,475 $178K New
ECX Ecarx Holdings Inc. Class A 0.00% 135,258 $174K Reduce -4.6%
CLYM Climb Bio Inc. 0.00% 11,056 $144K No change
ALTO Alto Ingredients Inc. 0.00% 24,924 $142K Add +104.7%
TLYS Tilly's Inc. Class A SHRS 0.00% 33,558 $141K New
NUS Nu Skin Enterprises Inc. Class A 0.00% 26,432 $140K Reduce -74.4%
VREX Varex Imaging Corp. 0.00% 13,282 $139K Reduce -77.3%
LUXE Luxexperience BV 0.00% 17,694 $131K New
SLQT Selectquote Inc. 0.00% 152,774 $128K New
NEXA Nexa Resources SA 0.00% 10,000 $122K No change
CCC CCC Intelligent Solutions Ho 0.00% 23,556 $122K New
SRI Stoneridge Inc. 0.00% 16,314 $119K Reduce -37.5%
GOTU Gaotu Techedu Inc. 0.00% 69,508 $115K No change
RXST Rxsight Inc. 0.00% 22,498 $108K Reduce -87.2%
ARCT Arcturus Therapeutics Holdin 0.00% 15,730 $106K Reduce -75.6%
BOOM DMC Global Inc. 0.00% 17,529 $102K Add +22.8%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.00% 33,437 $101K Reduce -68.3%
TALK Talkspace Inc. 0.00% 19,325 $100K No change
GSIT Gsi Technology Inc. 0.00% 12,600 $97K No change
TG Tredegar Corp. 0.00% 10,334 $82K New
OEC Orion SA 0.00% 11,619 $77K Reduce -63.0%
RGP Resources Connection Inc. 0.00% 15,090 $64K New
RBBN Ribbon Communications Inc. 0.00% 24,339 $57K Reduce -73.9%
SPRO Spero Therapeutics Inc. 0.00% 17,628 $39K New
EXFY Expensify Inc. Class A 0.00% 21,400 $38K New
ADCT Adc Therapeutics SA 0.00% 28,864 $31K Reduce -55.3%
Other holdings (4): bonds, preferreds, convertibles and warrants · $76K (not counted above)
SecurityClassShares / PrincipalValueChange
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 187,233$52KNo change
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 23,751$12KNo change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 23,751$7KNo change
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 23,751$6KNo change

Total filed on the 13F, all lines: $6.3B.

Portfolio Sells Q1 2026 → Q2 2026

MU Micron Technology Inc. Sold out 0.00% −1.37
MRK Merck & Co. Inc. Reduce -87.7% 0.20% −1.22
BKR Baker Hughes Co. Sold out 0.00% −1.04
LITE Lumentum Holdings Inc. Sold out 0.00% −1.02
AAPL Apple Inc. Sold out 0.00% −1.01
PFE Pfizer Inc. Reduce -80.4% 0.19% −0.85
TER Teradyne Inc. Sold out 0.00% −0.83
ANET Arista Networks Inc. Sold out 0.00% −0.81
BLK BlackRock Inc. Sold out 0.00% −0.79
SPG Simon Property Group Inc. Reduce -90.0% 0.11% −0.72
ORCL Oracle Corp. Sold out 0.00% −0.70
AXP American Express Co. Sold out 0.00% −0.69
GS Goldman Sachs Group Inc. Reduce -94.3% 0.05% −0.64
ISRG Intuitive Surgical Inc. Reduce -98.6% 0.01% −0.63
HLT Hilton Worldwide Holdings Inc. Reduce -79.5% 0.19% −0.61
AMZN Amazon.com Inc. Reduce -78.2% 0.22% −0.60
CTRA Coterra Energy Inc. Sold out 0.00% −0.60
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.59
DAL Delta Air Lines Inc. Sold out 0.00% −0.58
FTI Technipfmc PLC Reduce -98.2% 0.01% −0.54
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.53
SU Suncor Energy Inc. Sold out 0.00% −0.53
JPM JPMorgan Chase & Co. Sold out 0.00% −0.52
CMG Chipotle Mexican Grill Inc. Reduce -74.8% 0.20% −0.51
INSM Insmed Inc. Sold out 0.00% −0.50
WDC Western Digital Corp. Sold out 0.00% −0.50
GM General Motors Co. Reduce -60.5% 0.39% −0.50
RY Royal Bank of Canada Sold out 0.00% −0.49
C Citigroup Inc. Sold out 0.00% −0.45
APA Apa Corp. Reduce -90.8% 0.03% −0.42
ETN Eaton Corp. PLC Sold out 0.00% −0.39
FANG Diamondback Energy Inc. Reduce -96.2% 0.01% −0.39
HSY The Hershey Co. Reduce -98.9% 0.00% −0.35
ORLY O'reilly Automotive Inc. Reduce -79.1% 0.09% −0.33
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.32
ALB Albemarle Corp. Reduce -97.7% 0.01% −0.31
NBIX Neurocrine Biosciences Inc. Reduce -87.4% 0.06% −0.30
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.28
VEEV Veeva Systems Inc. Class A Reduce -50.0% 0.32% −0.27
ALLE Allegion PLC Sold out 0.00% −0.27
O Realty Income Corp. Reduce -40.2% 0.50% −0.27
ES Eversource Energy Sold out 0.00% −0.26
LDOS Leidos Holdings Inc. Sold out 0.00% −0.25
CYTK Cytokinetics Inc. Reduce -94.9% 0.02% −0.25
LMT Lockheed Martin Corp. Sold out 0.00% −0.25
AER Aercap Holdings NV Reduce -73.8% 0.11% −0.25
EVR Evercore Inc. Class A Sold out 0.00% −0.24
FOLD Amicus Therapeutics Inc. Sold out 0.00% −0.23
KR Kroger Co. Sold out 0.00% −0.23
DOW Dow Inc. Reduce -13.1% 0.36% −0.23

Portfolio Buys Q1 2026 → Q2 2026

ABBV Abbvie Inc. New 1.34% +1.34
TMUS T-Mobile US Inc. New 1.06% +1.06
HUM Humana Inc. Add +705.8% 1.11% +1.06
CL Colgate-Palmolive Co. New 0.96% +0.96
APD Air Products & Chemicals Inc. New 0.87% +0.87
MNST Monster Beverage Corp. Add +213.3% 1.04% +0.81
DLR Digital Realty Trust Inc. Add +1095.3% 0.77% +0.71
AMGN Amgen Inc. Add +302.7% 0.87% +0.68
COR Cencora Inc. Add +584.6% 0.80% +0.67
KDP Keurig Dr Pepper Inc. New 0.65% +0.65
AMT American Tower Corp. New 0.53% +0.53
CRH CRH PLC New 0.53% +0.53
PLD Prologis Inc. Add +73.3% 1.11% +0.53
NUE Nucor Corp. Add +1100.6% 0.56% +0.53
VRTX Vertex Pharmaceuticals Inc. Add +211.5% 0.72% +0.53
AZO AutoZone Inc. Add +279.8% 0.70% +0.52
EXE Expand Energy Corp. Add +515.7% 0.59% +0.48
CVS CVS Health Corp. Add +31.0% 0.94% +0.48
WST West Pharmaceutical Services Add +114.3% 0.68% +0.48
DVN Devon Energy Corp. Add +86.9% 1.09% +0.43
VMC Vulcan Materials Co. Add +322.8% 0.54% +0.43
KMI Kinder Morgan Inc. Add +108.8% 0.80% +0.43
BALL Ball Corp. Add +440.9% 0.49% +0.41
TKO Tko Group Holdings Inc. New 0.40% +0.40
SHW The Sherwin-Williams Co. Add +26.3% 1.22% +0.38
PFGC Performance Food Group Co. New 0.36% +0.36
SBUX Starbucks Corp. Add +19.9% 1.13% +0.36
YUM Yum! Brands Inc. Add +177.5% 0.52% +0.35
CART Maplebear Inc. Add +206.3% 0.44% +0.33
BURL Burlington Stores Inc. Add +416.3% 0.39% +0.32
SN Sharkninja Inc. Add +104.9% 0.45% +0.31
ABNB Airbnb Inc. Class A New 0.31% +0.31
EQT Eqt Corp. New 0.31% +0.31
MDT Medtronic PLC Add +36.8% 1.19% +0.29
JLL Jones Lang Lasalle Inc. Add +1287.6% 0.31% +0.29
DKS Dick's Sporting Goods Inc. Add +116.4% 0.44% +0.27
EXPE Expedia Group Inc. Add +52.6% 0.61% +0.27
STRL Sterling Infrastructure Inc. New 0.27% +0.27
ENSG The Ensign Group Inc. Add +1508.1% 0.29% +0.27
BBIO Bridgebio Pharma Inc. Add +3069.0% 0.27% +0.26
UHS Universal Health Services-B Add +309.9% 0.36% +0.26
FIVE Five Below Add +620.6% 0.31% +0.26
RBLX Roblox Corp. Class A Add +83.2% 0.53% +0.25
HWM Howmet Aerospace Inc. New 0.25% +0.25
GMED Globus Medical Inc. Class A New 0.24% +0.24
WLK Westlake Corp. Add +1154.1% 0.27% +0.24
KIM Kimco Realty Corp. Add +114.9% 0.38% +0.23
WPC WP Carey Inc. Add +190.2% 0.32% +0.23
BMRN Biomarin Pharmaceutical Inc. Add +760.0% 0.25% +0.22
GH Guardant Health Inc. Add +43.2% 0.37% +0.22

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