Portfolio diff

Susquehanna International Group, Llp

Q1 2026 ⇄ Q2 2026

+150Added

−150Removed

200Resized

45Unchanged

Added (Q2 2026)

Security	Value	Shares
BNDX VANGUARD CHARLOTTE FDS	$277.06M	5.72M
DRAM ROUNDHILL ETF TRUST	$265.35M	3.59M
SPCX SPACE EXPLORATION…	$174.66M	1.02M
ILF ISHARES TR	$58.64M	1.74M
HONA HONEYWELL AEROSPACE…	$50.09M	226.57K
NASA TEMA ETF TRUST	$37.29M	1.23M
CBRS CEREBRAS SYSTEMS INC	$31.92M	144.42K
DFCF DIMENSIONAL ETF TRUST	$30.20M	715.44K
SCHF SCHWAB STRATEGIC TR	$27.53M	993.82K
RY ROYAL BK CDA	$23.51M	113.60K
VCIT VANGUARD SCOTTSDALE…	$18.50M	223.82K
FPS FORGENT POWER…	$17.91M	320.64K
DFSD DIMENSIONAL ETF TRUST	$16.49M	345.24K
KEEL KEEL INFRASTRUCTURE…	$16.25M	2.83M
AVDV AMERICAN CENTY ETF TR	$15.84M	153.74K
DEXC DIMENSIONAL ETF TRUST	$15.82M	191.55K
IUSB ISHARES TR	$15.80M	342.28K
BBEU J P MORGAN EXCHANGE…	$15.78M	202.97K
PDBC INVESCO ACTVELY MNGD…	$15.59M	981.71K
IGPT INVESCO EXCHANGE…	$15.34M	147.34K
TD TORONTO DOMINION BK…	$14.06M	115.81K
SPTI SPDR SERIES TRUST	$13.84M	487.45K
EWJ ISHARES INC	$13.42M	143.89K
BSV VANGUARD BD INDEX FDS	$13.36M	171.47K
CE CELANESE CORP DEL	$12.46M	270.94K
BIV VANGUARD BD INDEX FDS	$12.30M	160.38K
EUAD SPINNAKER ETF SERIES	$12.16M	288.38K
WYFI WHITEFIBER INC	$12.16M	313.03K
IGF ISHARES TR	$12.10M	181.67K
FENI FIDELITY COVINGTON…	$11.10M	276.51K
COLO GLOBAL X FDS	$10.94M	262.77K
XE X-ENERGY INC	$10.85M	590.76K
VTC VANGUARD SCOTTSDALE…	$10.72M	139.63K
IWY ISHARES TR	$10.60M	36.48K
WEAT TEUCRIUM COMMODITY TR	$10.29M	466.95K
CHAT TIDAL TRUST II	$10.02M	101.53K
SCHI SCHWAB STRATEGIC TR	$9.92M	438.38K
DXYZ DESTINY TECH100 INC	$9.54M	370.51K
UUP INVESCO DB US DLR…	$8.37M	294.66K
DFSV DIMENSIONAL ETF TRUST	$8.36M	215.54K
XMMO INVESCO EXCHANGE…	$7.66M	45.00K
TBIL RBB FD INC	$7.62M	152.87K
AGO ASSURED GUARANTY LTD	$7.59M	94.73K
CACI CACI INTL INC	$7.20M	15.54K
RS RELIANCE INC	$7.02M	18.78K
JA JANUS DETROIT STR TR	$6.83M	136.42K
AYI ACUITY INC	$6.69M	17.75K
CVIE MORGAN STANLEY ETF…	$6.64M	78.16K
FLKR FRANKLIN TEMPLETON…	$6.55M	99.12K
FDXF FEDEX FGHT HLDG CO INC	$6.40M	42.39K
ARW ARROW ELECTRS INC	$6.28M	29.41K
DFAI DIMENSIONAL ETF TRUST	$6.19M	149.96K
NBJP NEUBERGER BERMAN ETF…	$6.16M	166.13K
IJJ ISHARES TR	$5.93M	40.12K
MFC MANULIFE FINL CORP	$5.74M	141.73K
BNS BANK NOVA SCOTIA B C	$5.52M	63.55K
CEPT CANTOR EQUITY…	$5.50M	410.18K
CGXU CAPITAL GROUP INTL…	$5.50M	158.98K
TFII TFI INTERNATIONAL INC	$5.50M	38.30K
HR HEALTHCARE RLTY TR	$5.49M	271.98K
FLSP FRANKLIN TEMPLETON…	$5.15M	185.92K
SPPP SPROTT ASSET…	$5.13M	411.78K
DOCT FIRST TR EXCHNG…	$5.04M	108.06K
IMO IMPERIAL OIL LTD	$5.03M	44.93K
CM CANADIAN IMPERIAL…	$4.95M	43.02K
IUSG ISHARES TR	$4.92M	26.18K
ETHB ISHARES STAKED…	$4.67M	230.21K
FSV FIRSTSERVICE CORP NEW	$4.67M	32.83K
BMO BANK MONTREAL MEDIUM	$4.64M	26.27K
PAPR INNOVATOR ETFS TRUST	$4.53M	107.45K
OVBC OHIO VY BANC CORP	$4.50M	103.62K
SA SEABRIDGE GOLD INC	$4.49M	174.37K
AIS TIDAL TRUST III	$4.42M	51.76K
BRUN BOOST RUN INC	$4.40M	113.37K
DFAT DIMENSIONAL ETF TRUST	$4.40M	62.91K
VCEB VANGUARD WORLD FD	$4.27M	67.97K
CSRE COHEN & STEERS ETF…	$4.23M	149.05K
FNDE SCHWAB STRATEGIC TR	$4.19M	105.49K
CNM CORE & MAIN INC	$4.17M	86.39K
BCTK BARON ETF TR	$4.16M	128.23K
CNEQ THE ALGER ETF TRUST	$4.13M	100.00K
CAMT CAMTEK LTD	$4.07M	24.98K
FLIN FRANKLIN TEMPLETON…	$4.02M	112.93K
SCHM SCHWAB STRATEGIC TR	$3.96M	107.50K
SHAZ SHARONAI HOLDINGS INC	$3.93M	46.44K
BN BROOKFIELD CORP	$3.91M	91.88K
GPIQ GOLDMAN SACHS ETF TR	$3.91M	65.97K
GEM GOLDMAN SACHS ETF TR	$3.82M	73.37K
FNDX SCHWAB STRATEGIC TR	$3.80M	122.11K
NLY ANNALY CAPITAL…	$3.80M	169.78K
EMN EASTMAN CHEM CO	$3.79M	56.65K
PIZ INVESCO EXCH TRADED…	$3.75M	67.08K
MKTX MARKETAXESS HLDGS INC	$3.70M	32.58K
NFG NATIONAL FUEL GAS CO	$3.70M	47.87K
GOVI INVESCO EXCH TRADED…	$3.60M	132.59K
EYLD CAMBRIA ETF TR	$3.59M	78.98K
GLPI GAMING & LEISURE P	$3.50M	78.69K
ISCV ISHARES TR	$3.47M	44.34K
SDCI USCF ETF TR	$3.47M	131.33K
SNDR SCHNEIDER NATIONAL INC	$3.46M	94.73K
IVOO VANGUARD ADMIRAL FDS…	$3.40M	26.05K
USTB VICTORY PORTFOLIOS II	$3.36M	66.44K
AVSE AMERICAN CENTY ETF TR	$3.32M	40.62K
PTRB PGIM ETF TR	$3.26M	78.56K
MEC MAYVILLE ENGR CO INC	$3.20M	85.46K
RPV INVESCO EXCHANGE…	$3.19M	28.02K
PFXF VANECK ETF TRUST	$3.13M	175.33K
JMEE J P MORGAN EXCHANGE…	$3.13M	40.05K
HNVR HANOVER BANCORP INC	$3.03M	129.75K
QAT ISHARES TR	$2.97M	165.18K
SUSL ISHARES TR	$2.93M	22.08K
LOPE GRAND CANYON ED INC	$2.93M	20.45K
QNC QUANTUM EMOTION CORP	$2.90M	930.47K
YDEC FIRST TR EXCHNG…	$2.88M	104.58K
ARGT GLOBAL X FDS	$2.78M	30.49K
DBMF LITMAN GREGORY FDS TR	$2.78M	90.80K
BUFB INNOVATOR ETFS TRUST	$2.77M	70.51K
LI LI AUTO INC	$2.76M	234.79K
VPG VISHAY PRECISION…	$2.72M	18.14K
TBLL INVESCO EXCH TRADED…	$2.64M	25.04K
EFAV ISHARES TR	$2.58M	29.37K
VOE VANGUARD INDEX FDS	$2.52M	12.75K
EWL ISHARES INC	$2.51M	39.89K
JXI ISHARES TR	$2.45M	28.85K
MAGS LISTED FDS TR	$2.44M	38.01K
XTEN BONDBLOXX ETF TRUST	$2.42M	53.05K
AVEX AEVEX CORP	$2.41M	115.52K
NJAN INNOVATOR ETFS TRUST	$2.38M	40.27K
APRW AIM ETF PRODUCTS TRUST	$2.37M	63.88K
VMI VALMONT INDS INC	$2.36M	4.08K
VTWO VANGUARD SCOTTSDALE…	$2.30M	18.95K
VEL VELOCITY FINL INC	$2.29M	123.90K
PBOG TIDAL TR IV	$2.29M	77.80K
GCOW PACER FDS TR	$2.21M	50.97K
BFLX BLACKROCK ETF TRUST	$2.20M	85.72K
STRS STRATUS PPTYS INC	$2.15M	74.75K
MOV MOVADO GROUP INC	$2.08M	52.91K
KOCT INNOVATOR ETFS TRUST	$2.05M	54.94K
AGOX STARBOARD INVT TR	$2.04M	58.73K
SLM SLM CORP	$2.01M	77.61K
PS PERSHING SQUARE INC	$2.00M	60.76K
ILTB ISHARES TR	$1.96M	39.87K
XNTK SPDR SERIES TRUST	$1.96M	5.01K
FAPR FIRST TR EXCHNG…	$1.92M	41.03K
IMCV ISHARES TR	$1.92M	20.98K
DJAN FIRST TR EXCHNG…	$1.90M	41.73K
QQMG INVESCO EXCH TRADED…	$1.89M	36.97K
AXTA AXALTA COATING SYS LTD	$1.89M	55.24K
GHYG ISHARES INC	$1.89M	41.69K
RSSL GLOBAL X FDS	$1.87M	15.88K

Removed (was held in Q1 2026)

Security	Value then	Shares then
EMXC ISHARES INC	$117.98M	1.50M
TERN TERNS PHARMACEUTICALS…	$27.50M	521.57K
WTM WHITE MTNS INS GROUP…	$24.09M	10.96K
OXY-WT OCCIDENTAL PETE CORP	$23.89M	556.89K
OS ONESTREAM INC	$23.63M	984.65K
SPYG SPDR SERIES TRUST	$23.16M	236.55K
SLNO SOLENO THERAPEUTICS…	$18.41M	549.88K
BINC BLACKROCK ETF TRUST II	$16.63M	320.15K
HTRB HARTFORD FDS EXCHANGE…	$15.59M	462.18K
CAR AVIS BUDGET GROUP INC	$15.57M	106.74K
PYLD PIMCO ETF TR	$15.07M	575.35K
DFAX DIMENSIONAL ETF TRUST	$14.73M	433.68K
GGAL GRUPO FINANCIERO…	$14.69M	314.58K
CGDV CAPITAL GROUP…	$14.43M	339.17K
ZALT INNOVATOR ETFS TRUST	$14.23M	438.24K
YPF YPF SOCIEDAD ANONIMA	$13.68M	296.06K
APLS APELLIS…	$13.68M	340.09K
NANR SPDR INDEX SHS FDS	$12.42M	147.88K
CWAN CLEARWATER ANALYTICS…	$12.37M	522.97K
CTRA COTERRA ENERGY INC	$12.24M	348.19K
CGDG CAPITAL GROUP…	$12.15M	338.37K
IBDV ISHARES TR	$11.47M	523.84K
JPST J P MORGAN EXCHANGE…	$11.26M	222.58K
AAXJ ISHARES TR	$10.54M	109.49K
IWO ISHARES TR	$10.27M	32.73K
DAWN DAY ONE…	$10.15M	473.54K
GRID FIRST TR…	$10.13M	61.94K
BMA BANCO MACRO S A	$9.99M	129.18K
FTSM FIRST TR…	$9.25M	154.77K
GBF ISHARES TR	$9.25M	88.81K
SEMR SEMRUSH HLDGS INC	$8.42M	705.36K
BRZU DIREXION SHARES ETF…	$8.29M	74.28K
SEE SEALED AIR CORP NEW	$7.66M	182.10K
JIVE J P MORGAN EXCHANGE…	$7.56M	88.23K
EQNR EQUINOR ASA	$7.38M	174.82K
OMCL OMNICELL COM	$6.65M	199.36K
PCRB PUTNAM ETF TRUST	$6.39M	136.87K
BSCT INVESCO EXCH TRD SLF…	$6.34M	339.54K
LYEL LYELL IMMUNOPHARMA INC	$6.22M	310.20K
IWF ISHARES TR	$6.16M	14.45K
IAI ISHARES TR	$5.78M	35.22K
VIGI VANGUARD WHITEHALL FDS	$5.70M	64.45K
RJET REPUBLIC AWYS HLDGS…	$5.70M	318.81K
LQDH ISHARES U S ETF TR	$5.53M	59.86K
EDU NEW ORIENTAL ED &…	$5.52M	97.53K
IGEB ISHARES TR	$5.45M	120.94K
IDMO INVESCO EXCH TRADED…	$5.27M	96.09K
BITX VOLATILITY SHS TR	$5.22M	354.19K
BCHHF BITFARMS LTD	$5.11M	2.62M
NFRA FLEXSHARES TR	$4.88M	76.37K
GLBE GLOBAL E ONLINE LTD	$4.87M	157.91K
BND VANGUARD BD INDEX FDS	$4.78M	64.97K
BILI BILIBILI INC	$4.72M	209.04K
IVLU ISHARES TR	$4.70M	118.57K
IGSB ISHARES TR	$4.59M	87.39K
CGCV CAPITAL GROUP…	$4.58M	153.71K
BSCR INVESCO EXCH TRD SLF…	$4.58M	233.33K
MGC VANGUARD WORLD FD	$4.46M	18.89K
SCHY SCHWAB STRATEGIC TR	$4.43M	139.83K
HTBK HERITAGE COMM CORP	$4.39M	351.82K
ROBO EXCHANGE TRADED…	$4.39M	64.12K
EWJV ISHARES TR	$4.37M	102.47K
ISBA ISABELLA BK CORP	$4.33M	94.74K
FLCB FRANKLIN TEMPLETON…	$4.12M	191.55K
ESGE ISHARES INC	$3.97M	87.41K
VUG VANGUARD INDEX FDS	$3.95M	9.05K
FHLC FIDELITY COVINGTON…	$3.95M	56.14K
CBIO CRESCENT BIOPHARMA…	$3.92M	213.63K
ACWX ISHARES TR	$3.84M	56.12K
FETH FIDELITY ETHEREUM FD	$3.80M	182.19K
TOXR 21SHARES XRP ETF	$3.75M	287.33K
SNCY SUN CTRY AIRLS HLDGS…	$3.74M	226.54K
PPIH PERMA-PIPE INTL HLDGS…	$3.71M	124.59K
GPZ VANECK ETF TRUST	$3.70M	172.33K
BAR GRANITESHARES GOLD TR	$3.66M	79.44K
KC KINGSOFT CLOUD HLDGS…	$3.63M	272.05K
NBCM NEUBERGER BERMAN ETF…	$3.55M	126.78K
FAAR FIRST TR EXCHANGE…	$3.35M	99.40K
BSCY INVESCO EXCH TRD SLF…	$3.35M	161.61K
VT VANGUARD INTL EQUITY…	$3.27M	23.67K
VYMI VANGUARD WHITEHALL FDS	$3.22M	34.21K
BALT INNOVATOR ETFS TRUST	$3.20M	95.53K
TWIN TWIN DISC INC	$3.11M	206.26K
WTAI WISDOMTREE TR	$3.08M	109.27K
ICSH ISHARES TR	$3.02M	59.68K
TETH 21SHARES ETHEREUM ETF	$2.97M	283.44K
IJR ISHARES TR	$2.97M	23.87K
FUBO FUBOTV INC	$2.95M	312.16K
EBND SPDR SERIES TRUST	$2.93M	141.85K
KOLD PROSHARES TR II	$2.91M	134.17K
USVM VICTORY PORTFOLIOS II	$2.83M	29.88K
FFWM FIRST FNDTN INC	$2.81M	475.90K
DFUS DIMENSIONAL ETF TRUST	$2.78M	39.15K
TAYD TAYLOR DEVICES INC	$2.74M	48.02K
TPH TRI POINTE HOMES INC	$2.74M	58.55K
DVY ISHARES TR	$2.71M	17.92K
IRMD IRADIMED CORP	$2.69M	27.98K
NBSD NEUBERGER BERMAN ETF…	$2.69M	53.05K
CGUS CAPITAL GROUP CORE…	$2.68M	69.83K
FXH FIRST TR…	$2.67M	24.34K
IMTM ISHARES TR	$2.65M	55.28K
BBCA J P MORGAN EXCHANGE…	$2.65M	28.21K
DUSA DAVIS FUNDAMENTAL ETF…	$2.60M	51.19K
TOUS T ROWE PRICE ETF INC	$2.58M	74.82K
EWI ISHARES INC	$2.56M	47.99K
USMV ISHARES TR	$2.49M	26.82K
AB ALLIANCEBERNSTEIN…	$2.47M	65.95K
USDU WISDOMTREE TR	$2.44M	92.77K
DUSB DIMENSIONAL ETF TRUST	$2.44M	48.16K
JOYY JOYY INC	$2.42M	41.48K
SVIX VS TRUST	$2.40M	152.74K
HYAC HAYMAKER ACQUISITION…	$2.39M	207.42K
FRPT FRESHPET INC	$2.38M	40.36K
SNXX INVESTMENT MANAGERS…	$2.36M	64.73K
FIDI FIDELITY COVINGTON…	$2.32M	84.20K
FPAG INVESTMENT MANAGERS…	$2.32M	63.82K
GPIX GOLDMAN SACHS ETF TR	$2.32M	46.27K
SCHK SCHWAB STRATEGIC TR	$2.30M	73.44K
FYLD CAMBRIA ETF TR	$2.25M	60.28K
BKGI BNY MELLON ETF TRUST	$2.21M	49.66K
ACLX ARCELLX INC	$2.20M	19.20K
VIST VISTA ENERGY S.A.B.…	$2.20M	29.13K
SBIO ALPS ETF TR	$2.17M	41.52K
INFU INFUSYSTEM HLDGS INC	$2.16M	234.33K
MYCH SSGA ACTIVE TR	$2.16M	86.66K
FOLD AMICUS THERAPEUTIC	$2.16M	149.34K
HOLX HOLOGIC INC	$2.13M	28.14K
DIBS 1STDIBS COM INC	$2.12M	385.37K
SYLD CAMBRIA ETF TR	$2.11M	27.97K
GTO INVESCO ACTIVELY…	$2.09M	44.66K
BSCV INVESCO EXCH TRD SLF…	$2.03M	123.56K
EWS ISHARES INC	$2.03M	71.78K
NWN NORTHWEST NAT HLDG CO	$2.00M	37.52K
IYY ISHARES TR	$1.96M	12.36K
XEMD BONDBLOXX ETF TRUST	$1.92M	43.77K
SPGM SPDR INDEX SHS FDS	$1.89M	25.02K
STOK STOKE THERAPEUTICS INC	$1.87M	57.29K
SCMB SCHWAB STRATEGIC TR	$1.85M	72.71K
CSGS CSG SYS INTL INC	$1.85M	23.14K
BLMN BLOOMIN BRANDS INC	$1.85M	342.15K
VBK VANGUARD INDEX FDS	$1.84M	6.09K
SFLR INNOVATOR ETFS TRUST	$1.82M	51.51K
BBIN J P MORGAN EXCHANGE…	$1.81M	24.76K
SCYB SCHWAB STRATEGIC TR	$1.80M	69.07K
CLOZ SERIES PORTFOLIOS TR	$1.79M	69.84K
OSS ONE STOP SYS INC	$1.79M	236.30K
DFIV DIMENSIONAL ETF TRUST	$1.75M	33.19K
CRI CARTERS INC	$1.74M	48.75K
INTT INTEST CORP	$1.74M	127.40K
FCAL FIRST TR EXCH TRADED…	$1.73M	35.39K

Resized positions

Security	Q1 2026 shares	Q2 2026 shares	Change
HPE HEWLETT PACKARD…	5.26K	3.40M	+64576.3%
KIM KIMCO REALTY CORP	4.51K	393.88K	+8623.8%
IOT SAMSARA INC	10.50K	834.84K	+7850.9%
SCHA SCHWAB STRATEGIC TR	10.12K	700.68K	+6825.8%
XOVR ENTREPRENEURSHARES…	59.48K	3.87M	+6413.2%
ALC ALCON AG	2.88K	185.65K	+6353.0%
VRSK VERISK ANALYTICS INC	9.04K	580.10K	+6317.0%
BKNG BOOKING HOLDINGS INC	30.65K	1.84M	+5906.9%
TRMD TORM PLC	16.53K	991.55K	+5899.2%
FIGR FIGURE TECHNOLOGY…	19.12K	964.45K	+4943.9%
CNQ CANADIAN NAT RES LTD…	8.01K	371.51K	+4535.8%
TCAF T ROWE PRICE…	6.78K	288.09K	+4149.1%
SRAD SPORTRADAR GROUP AG	14.95K	594.06K	+3874.4%
FSIG FIRST TR…	23.93K	942.59K	+3839.8%
FLEX FLEX LTD	16.77K	585.85K	+3392.8%
NEE NEXTERA ENERGY INC	5.04K	168.65K	+3244.8%
EXE EXPAND ENERGY…	23.58K	779.91K	+3207.8%
KAT ADVISORS SER TR	3.88K	124.01K	+3092.1%
SPLB SPDR SERIES TRUST	27.47K	842.33K	+2966.4%
MVST MICROVAST HOLDINGS INC	13.33K	403.94K	+2929.9%
POWL POWELL INDS INC	4.49K	131.17K	+2820.6%
INVZ INNOVIZ TECHNOLOGIES LTD	43.81K	1.23M	+2699.1%
CWEB DIREXION SHARES ETF…	8.46K	235.74K	+2688.2%
PHYS SPROTT ASSET MANAGEMENT…	26.15K	693.48K	+2551.8%
CBOE CBOE GLOBAL MKTS INC	10.09K	250.25K	+2379.9%
VELO VELO3D INC	23.27K	575.60K	+2373.5%
AMPX AMPRIUS TECHNOLOGIES INC	42.37K	1.04M	+2349.9%
ARAY ACCURAY INC DEL	33.78K	825.60K	+2344.3%
DNN DENISON MINES CORP	50.15K	1.22M	+2334.3%
SKM SK TELECOM CO LTD	17.53K	422.45K	+2310.0%
RUM RUM GROUP INC	36.00K	861.18K	+2292.1%
UVIX VS TRUST	16.75K	389.09K	+2223.2%
MLYS MINERALYS THERAPEUTICS…	15.77K	355.57K	+2154.7%
NPWR NET POWER INC	11.79K	261.03K	+2113.0%
KLAC KLA CORP	86.61K	1.92M	+2111.2%
NTRA NATERA INC	6.09K	133.76K	+2097.1%
JIRE J P MORGAN EXCHANGE…	9.37K	204.72K	+2084.1%
PURR HYPERLIQUID STRATEGIES…	52.18K	1.13M	+2067.2%
YUMC YUM CHINA HLDGS INC	8.29K	173.69K	+1995.2%
UHT UNIVERSAL HEALTH RLTY…	5.20K	108.94K	+1995.0%
SANM SANMINA CORP	21.50K	450.30K	+1994.3%
SPSB SPDR SERIES TRUST	19.97K	417.04K	+1988.4%
SUB ISHARES TR	3.46K	71.50K	+1968.9%
PPLT ABRDN PLATINUM ETF TRUST	16.96K	346.00K	+1939.5%
VTEB VANGUARD MUN BD FDS	6.25K	126.80K	+1930.4%
BWA BORGWARNER INC	10.12K	204.74K	+1922.1%
BLD TOPBUILD COR	10.92K	219.18K	+1907.9%
SONY SONY GROUP CORP	46.73K	923.18K	+1875.5%
ROL ROLLINS INC	46.01K	897.64K	+1851.2%
NRGV ENERGY VAULT HOLDINGS…	22.71K	426.16K	+1776.4%
CVNA CARVANA CO	55.39K	1.04M	+1773.0%
GAP GAP INC	19.68K	362.44K	+1741.5%
AGZ ISHARES TR	2.24K	41.17K	+1738.1%
QSR RESTAURANT BRANDS INTL…	6.54K	119.81K	+1730.9%
GWW WW GRAINGER INC	3.56K	65.02K	+1724.7%
PLNT PLANET FITNESS MASTER…	18.87K	335.81K	+1679.9%
SCJ ISHARES INC	7.02K	124.45K	+1672.6%
NVT NVENT ELEC PLC	18.37K	317.50K	+1628.8%
SLYV SPDR SERIES TRUST	3.31K	57.05K	+1621.6%
HELE HELEN OF TROY LTD	12.15K	194.77K	+1502.5%
SITE SITEONE LANDSCAPE…	6.10K	96.87K	+1488.6%
WRD WERIDE INC	20.12K	312.37K	+1452.6%
ENLV ENLIVEX LTD	10.31K	157.65K	+1428.5%
GDS GDS HLDGS LTD	38.43K	561.70K	+1361.5%
OMC OMNICOM GROUP INC	18.73K	267.43K	+1328.2%
FSP FRANKLIN STR PPTYS CORP	30.06K	427.30K	+1321.5%
DUHP DIMENSIONAL ETF TRUST	7.45K	105.76K	+1320.0%
SPBO SPDR SERIES TRUST	25.83K	365.30K	+1314.2%
PESI PERMA-FIX ENVIRONMENTAL…	11.10K	156.93K	+1314.1%
WEX WEX INC	2.36K	33.16K	+1304.3%
AMRZ AMRIZE LTD	41.07K	570.96K	+1290.2%
SMTC SEMTECH CORP	49.96K	687.90K	+1277.0%
EWT ISHARES INC	49.88K	680.54K	+1264.4%
MUB ISHARES TR	6.55K	89.22K	+1261.7%
WTS WATTS WATER…	8.99K	121.91K	+1255.6%
PCAR PACCAR INC	24.65K	333.77K	+1254.0%
PENG PENGUIN SOLUTIONS INC	17.45K	236.03K	+1252.9%
QQQI NEOS ETF TRUST	5.10K	67.06K	+1215.7%
HUBB HUBBELL INC	3.22K	42.30K	+1213.4%
YSS YORK SPACE SYSTEMS INC	11.78K	152.18K	+1192.3%
TLTW ISHARES TR	22.37K	288.77K	+1191.0%
HAYW HAYWARD HLDGS INC	26.23K	336.93K	+1184.4%
MLPX GLOBAL X FDS	7.57K	95.50K	+1162.1%
TMCI TREACE MED CONCEPTS INC	17.05K	214.22K	+1156.5%
CELC CELCUITY INC	12.50K	155.38K	+1143.3%
QQEW FIRST TR…	1.67K	20.64K	+1139.2%
USHY ISHARES TR	73.63K	896.49K	+1117.5%
CTKB CYTEK BIOSCIENCES INC	56.01K	681.71K	+1117.1%
KCE SPDR SERIES TRUST	1.85K	22.54K	+1117.0%
SMFG SUMITOMO MITSUI FIN GRP…	13.64K	163.08K	+1095.2%
TSCO TRACTOR SUPPLY CO	71.08K	834.36K	+1073.9%
BAP CREDICORP LTD	4.20K	49.24K	+1072.1%
AAOI APPLIED OPTOELECTRONICS…	55.58K	648.99K	+1067.7%
FULC FULCRUM THERAPEUTICS INC	101.34K	1.18M	+1065.4%
ILMN ILLUMINA INC	5.83K	67.13K	+1052.1%
SMA SMARTSTOP SELF STORAG…	21.52K	247.88K	+1052.0%
SKYX SKYX PLATFORMS CORP	30.55K	347.75K	+1038.4%
GLPGF LAKEFRONT…	13.39K	151.89K	+1034.6%
VTHR VANGUARD SCOTTSDALE FDS	700	7.91K	+1030.1%
IAUM ISHARES GOLD TRUST MICRO	7.47K	83.82K	+1021.4%
IHI ISHARES TR	28.33K	316.76K	+1018.1%
DRVN DRIVEN BRANDS HLDGS INC	40.60K	452.95K	+1015.6%
DISV DIMENSIONAL ETF TRUST	11.06K	122.39K	+1006.3%
IWS ISHARES TR	2.38K	26.12K	+999.2%
IEF ISHARES TR	51.15K	560.80K	+996.4%
INTW GRANITESHARES ETF TR	6.57K	71.95K	+995.5%
SPIB SPDR SERIES TRUST	114.84K	1.23M	+974.2%
LFT LUMENT FINANCE TRUST INC	17.23K	182.23K	+957.6%
PWR QUANTA SVCS INC	17.05K	176.52K	+935.2%
VICI VICI PPTYS INC	57.99K	596.44K	+928.4%
DTCR GLOBAL X FDS	32.34K	331.40K	+924.8%
WWD WOODWARD INC	6.88K	70.36K	+922.9%
BP BP PLC	40.23K	408.37K	+915.1%
IYH ISHARES TR	5.28K	53.41K	+911.0%
ZSL PROSHARES TR II	38.27K	386.35K	+909.6%
VIAV VIAVI SOLUTIONS INC	149.94K	1.50M	+898.9%
TENX TENAX THERAPEUTICS INC	28.98K	289.16K	+897.9%
OTF BLUE OWL TECHNOLOGY FIN…	35.95K	356.16K	+890.7%
WK WORKIVA INC	26.20K	258.42K	+886.4%
IDEF BLACKROCK ETF TRUST	78.81K	776.90K	+885.8%

Raw share-count comparison between the two selected quarters (as reported; splits between distant quarters are not adjusted here — the quarterly change tabs on the manager page are split-adjusted). Common-stock positions with mapped tickers only.

Provenance: Both snapshots come from the manager's parsed 13F information tables (latest accepted versions). ← Back to the manager record