Q4 2024 · 13F-HR
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLCholdings as filed
Filed 2025-02-14 · accession 0001446179-25-000003
$7.00B
Reported value
1,064
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1064
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $1.04B | 14.8% | 3,285,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $72.8M | 1.04% | 303,656 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $56.6M | 0.81% | 140,155 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $48.4M | 0.69% | 401,949 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $47.5M | 0.68% | 556,488 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $45.0M | 0.64% | 497,899 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $43.6M | 0.62% | 770,690 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $41.9M | 0.60% | 459,155 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $41.0M | 0.59% | 533,831 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $40.9M | 0.58% | 96,528 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $40.7M | 0.58% | 653,486 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $40.4M | 0.58% | 312,592 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $39.9M | 0.57% | 377,263 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $37.8M | 0.54% | 172,012 | Common | SOLE |
| G0403H108 | AON | AON PLC | $37.8M | 0.54% | 105,209 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $37.1M | 0.53% | 79,159 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $37.1M | 0.53% | 71,035 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $36.4M | 0.52% | 517,741 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $36.4M | 0.52% | 430,669 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $36.3M | 0.52% | 1,156,871 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $36.3M | 0.52% | 191,539 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $36.1M | 0.52% | 103,537 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $35.0M | 0.50% | 202,815 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $35.0M | 0.50% | 186,465 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $34.7M | 0.50% | 374,787 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $34.5M | 0.49% | 1,301,772 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $33.9M | 0.49% | 458,527 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $33.2M | 0.47% | 333,586 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $32.6M | 0.47% | 313,812 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $32.6M | 0.47% | 850,983 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $32.2M | 0.46% | 266,898 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $31.9M | 0.46% | 265,100 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $31.1M | 0.44% | 284,688 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $30.1M | 0.43% | 397,418 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $29.7M | 0.42% | 118,513 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $28.2M | 0.40% | 628,540 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $28.0M | 0.40% | 443,100 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $27.8M | 0.40% | 283,365 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $27.7M | 0.40% | 744,439 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $27.7M | 0.40% | 48,609 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $27.4M | 0.39% | 297,026 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $27.4M | 0.39% | 217,421 | Common | SOLE |
| 501044101 | KR | KROGER CO | $27.3M | 0.39% | 446,872 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $27.0M | 0.39% | 175,175 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $26.9M | 0.38% | 874,700 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $26.9M | 0.38% | 92,629 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $26.6M | 0.38% | 577,656 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $26.2M | 0.37% | 88,521 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $25.8M | 0.37% | 122,719 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $25.6M | 0.37% | 877,401 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $25.5M | 0.36% | 367,706 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $25.4M | 0.36% | 476,888 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $25.3M | 0.36% | 214,318 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $25.3M | 0.36% | 91,936 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $25.0M | 0.36% | 162,964 | Common | SOLE |
| 260557103 | DOW | DOW INC | $25.0M | 0.36% | 622,889 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $24.4M | 0.35% | 74,696 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $24.2M | 0.35% | 136,712 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $23.5M | 0.34% | 302,458 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $23.5M | 0.34% | 133,227 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $23.5M | 0.34% | 92,131 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $23.1M | 0.33% | 197,879 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $23.0M | 0.33% | 245,031 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $23.0M | 0.33% | 236,943 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $22.8M | 0.33% | 126,716 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $22.4M | 0.32% | 51,390 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $22.3M | 0.32% | 49,754 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $21.9M | 0.31% | 45,141 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $21.4M | 0.31% | 653,792 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $21.3M | 0.30% | 359,600 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $21.3M | 0.30% | 1,087,977 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $21.0M | 0.30% | 315,593 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $20.9M | 0.30% | 267,222 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $20.9M | 0.30% | 94,884 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $20.9M | 0.30% | 553,984 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $20.8M | 0.30% | 6,493 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $20.8M | 0.30% | 343,162 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $20.3M | 0.29% | 249,286 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $20.1M | 0.29% | 256,935 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $19.8M | 0.28% | 183,204 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $19.7M | 0.28% | 439,400 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $19.1M | 0.27% | 117,536 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $19.0M | 0.27% | 333,746 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $18.9M | 0.27% | 180,451 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $18.8M | 0.27% | 56,535 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $18.7M | 0.27% | 270,960 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $18.6M | 0.27% | 151,925 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $18.6M | 0.27% | 466,815 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $18.3M | 0.26% | 100,324 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $18.1M | 0.26% | 268,308 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $17.8M | 0.25% | 50,535 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $17.8M | 0.25% | 38,553 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $17.6M | 0.25% | 113,178 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $17.5M | 0.25% | 48,220 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $17.3M | 0.25% | 57,845 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $17.3M | 0.25% | 18,304 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.0M | 0.24% | 202,347 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.0M | 0.24% | 117,063 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $16.7M | 0.24% | 147,416 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $16.6M | 0.24% | 1,468,375 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $16.6M | 0.24% | 651,766 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $16.5M | 0.24% | 811,564 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $16.4M | 0.23% | 194,139 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $16.2M | 0.23% | 47,306 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $16.0M | 0.23% | 385,677 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15.9M | 0.23% | 54,416 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $15.9M | 0.23% | 297,558 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $15.7M | 0.22% | 44,182 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $15.7M | 0.22% | 198,738 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $15.7M | 0.22% | 114,661 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $15.6M | 0.22% | 156,587 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $15.4M | 0.22% | 29,729 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $15.3M | 0.22% | 201,536 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $15.2M | 0.22% | 179,587 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $14.9M | 0.21% | 83,519 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $14.7M | 0.21% | 250,818 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $14.6M | 0.21% | 437,440 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $14.5M | 0.21% | 210,237 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $14.3M | 0.20% | 84,146 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $14.3M | 0.20% | 168,404 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $14.3M | 0.20% | 43,549 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.3M | 0.20% | 47,429 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $14.2M | 0.20% | 95,058 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $14.2M | 0.20% | 105,979 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $14.1M | 0.20% | 172,422 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $14.1M | 0.20% | 11,194 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $14.1M | 0.20% | 123,657 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $14.1M | 0.20% | 181,032 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $14.1M | 0.20% | 126,304 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $13.9M | 0.20% | 697,643 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $13.6M | 0.20% | 160,923 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $13.6M | 0.19% | 114,423 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $13.5M | 0.19% | 183,072 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $13.4M | 0.19% | 218,332 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $13.3M | 0.19% | 56,585 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $13.3M | 0.19% | 417,827 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $13.0M | 0.19% | 74,208 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $12.7M | 0.18% | 68,410 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $12.7M | 0.18% | 377,372 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $12.7M | 0.18% | 225,360 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $12.6M | 0.18% | 39,777 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $12.5M | 0.18% | 360,863 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $12.5M | 0.18% | 1,336,455 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $12.4M | 0.18% | 84,994 | Common | SOLE |
| 918204108 | VFC | V F CORP | $12.4M | 0.18% | 578,062 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $12.4M | 0.18% | 109,158 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12.2M | 0.17% | 43,626 | Common | SOLE |
| 00766T100 | ACM | AECOM | $12.2M | 0.17% | 113,798 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $12.1M | 0.17% | 361,998 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $12.0M | 0.17% | 48,122 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $11.8M | 0.17% | 93,375 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $11.7M | 0.17% | 194,211 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.7M | 0.17% | 20,484 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $11.6M | 0.17% | 130,245 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $11.6M | 0.17% | 198,335 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $11.6M | 0.17% | 80,656 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $11.6M | 0.17% | 199,580 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $11.5M | 0.16% | 449,215 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $11.4M | 0.16% | 859,726 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $11.4M | 0.16% | 27,257 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $11.4M | 0.16% | 257,164 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $11.4M | 0.16% | 23,748 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $11.3M | 0.16% | 84,570 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $11.2M | 0.16% | 188,152 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $11.2M | 0.16% | 483,900 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $11.2M | 0.16% | 49,420 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $11.1M | 0.16% | 169,479 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $11.0M | 0.16% | 104,636 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.9M | 0.16% | 46,728 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $10.9M | 0.16% | 97,632 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.8M | 0.15% | 108,638 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $10.7M | 0.15% | 109,894 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $10.7M | 0.15% | 63,800 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $10.6M | 0.15% | 291,918 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $10.5M | 0.15% | 46,633 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $10.5M | 0.15% | 293,477 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $10.5M | 0.15% | 91,343 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $10.5M | 0.15% | 197,652 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10.4M | 0.15% | 28,278 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $10.4M | 0.15% | 112,902 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $10.3M | 0.15% | 138,068 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $10.3M | 0.15% | 112,278 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $10.3M | 0.15% | 245,557 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $10.3M | 0.15% | 151,402 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $10.3M | 0.15% | 50,009 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $10.2M | 0.15% | 83,193 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $10.2M | 0.15% | 378,644 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $10.2M | 0.15% | 186,209 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $10.2M | 0.15% | 195,619 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $10.2M | 0.15% | 236,798 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $10.1M | 0.14% | 138,894 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $10.1M | 0.14% | 111,245 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $10.0M | 0.14% | 101,380 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $10.0M | 0.14% | 228,513 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $10.0M | 0.14% | 94,461 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $10.0M | 0.14% | 279,600 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $9.7M | 0.14% | 82,626 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $9.7M | 0.14% | 321,673 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $9.7M | 0.14% | 158,517 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $9.7M | 0.14% | 73,730 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $9.5M | 0.14% | 141,815 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $9.4M | 0.13% | 19,831 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $9.3M | 0.13% | 166,815 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $9.3M | 0.13% | 43,328 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $9.3M | 0.13% | 107,662 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $9.2M | 0.13% | 92,617 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $9.1M | 0.13% | 287,999 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $9.1M | 0.13% | 245,800 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $9.1M | 0.13% | 58,653 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $9.0M | 0.13% | 96,211 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.0M | 0.13% | 99,124 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $8.8M | 0.13% | 216,250 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.8M | 0.13% | 145,414 | Common | SOLE |
| 55616P104 | M | MACYS INC | $8.8M | 0.13% | 517,399 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $8.7M | 0.12% | 62,282 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $8.7M | 0.12% | 42,595 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $8.6M | 0.12% | 74,946 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $8.6M | 0.12% | 79,627 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $8.5M | 0.12% | 235,481 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $8.4M | 0.12% | 50,708 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.4M | 0.12% | 7,113 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $8.4M | 0.12% | 153,078 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $8.4M | 0.12% | 277,417 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $8.3M | 0.12% | 230,681 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $8.3M | 0.12% | 195,708 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $8.2M | 0.12% | 119,732 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $8.2M | 0.12% | 138,763 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $8.1M | 0.12% | 82,010 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $8.1M | 0.12% | 402,476 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $8.1M | 0.12% | 148,749 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $8.0M | 0.11% | 33,584 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $8.0M | 0.11% | 59,690 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.9M | 0.11% | 39,354 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $7.9M | 0.11% | 67,912 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $7.8M | 0.11% | 147,525 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $7.8M | 0.11% | 168,963 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $7.7M | 0.11% | 271,596 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $7.7M | 0.11% | 57,975 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $7.7M | 0.11% | 75,350 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $7.6M | 0.11% | 22,527 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.6M | 0.11% | 8,263 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $7.6M | 0.11% | 39,926 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $7.5M | 0.11% | 67,378 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $7.5M | 0.11% | 185,280 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $7.4M | 0.11% | 213,015 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $7.4M | 0.11% | 29,898 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $7.3M | 0.10% | 429,132 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $7.3M | 0.10% | 41,514 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $7.2M | 0.10% | 568,082 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.2M | 0.10% | 53,370 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $7.2M | 0.10% | 106,541 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $7.1M | 0.10% | 877,840 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $7.1M | 0.10% | 182,154 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $7.1M | 0.10% | 31,642 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $7.1M | 0.10% | 211,021 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $7.1M | 0.10% | 143,024 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $7.0M | 0.10% | 716,448 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $7.0M | 0.10% | 49,801 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $7.0M | 0.10% | 84,604 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $6.9M | 0.10% | 63,336 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.9M | 0.10% | 106,467 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $6.8M | 0.10% | 49,658 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $6.7M | 0.10% | 87,783 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $6.7M | 0.10% | 46,190 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $6.6M | 0.09% | 115,353 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $6.6M | 0.09% | 285,819 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $6.6M | 0.09% | 77,742 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $6.6M | 0.09% | 60,615 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $6.6M | 0.09% | 192,628 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $6.6M | 0.09% | 168,486 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $6.5M | 0.09% | 67,605 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $6.5M | 0.09% | 355,313 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $6.5M | 0.09% | 237,995 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $6.5M | 0.09% | 113,505 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $6.5M | 0.09% | 70,571 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $6.5M | 0.09% | 69,797 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $6.5M | 0.09% | 51,164 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $6.5M | 0.09% | 60,896 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $6.4M | 0.09% | 126,140 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $6.4M | 0.09% | 67,200 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $6.3M | 0.09% | 348,479 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $6.3M | 0.09% | 15,059 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $6.3M | 0.09% | 104,301 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $6.3M | 0.09% | 47,193 | Common | SOLE |
| 929740108 | WAB | WABTEC | $6.3M | 0.09% | 33,126 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.3M | 0.09% | 164,792 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $6.2M | 0.09% | 198,532 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $6.2M | 0.09% | 131,799 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $6.1M | 0.09% | 166,145 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $6.1M | 0.09% | 38,553 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6.0M | 0.09% | 114,983 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.0M | 0.09% | 68,406 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $6.0M | 0.09% | 221,594 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $6.0M | 0.09% | 18,020 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $6.0M | 0.09% | 103,465 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $6.0M | 0.09% | 97,929 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $6.0M | 0.09% | 103,572 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $5.9M | 0.08% | 108,491 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $5.9M | 0.08% | 291,762 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $5.9M | 0.08% | 158,924 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $5.8M | 0.08% | 55,181 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $5.8M | 0.08% | 67,440 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $5.8M | 0.08% | 44,142 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $5.7M | 0.08% | 67,847 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $5.7M | 0.08% | 328,646 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $5.7M | 0.08% | 208,781 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $5.6M | 0.08% | 126,777 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $5.6M | 0.08% | 372,893 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $5.6M | 0.08% | 333,644 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.6M | 0.08% | 10,569 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $5.5M | 0.08% | 113,609 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $5.5M | 0.08% | 85,933 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $5.5M | 0.08% | 355,106 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.4M | 0.08% | 271,500 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $5.4M | 0.08% | 103,893 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $5.3M | 0.08% | 592,341 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $5.3M | 0.08% | 27,993 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $5.3M | 0.08% | 12,249 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $5.2M | 0.07% | 50,486 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $5.1M | 0.07% | 106,494 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.1M | 0.07% | 239,681 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $5.1M | 0.07% | 139,184 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $5.1M | 0.07% | 93,923 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $5.0M | 0.07% | 324,971 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $5.0M | 0.07% | 161,605 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $5.0M | 0.07% | 108,261 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $5.0M | 0.07% | 1,015,154 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $5.0M | 0.07% | 138,675 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.9M | 0.07% | 25,622 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $4.9M | 0.07% | 56,245 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $4.9M | 0.07% | 86,689 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $4.9M | 0.07% | 113,145 | Common | SOLE |
| 74967X103 | RH | RH | $4.9M | 0.07% | 12,359 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $4.8M | 0.07% | 324,722 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.8M | 0.07% | 21,016 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $4.8M | 0.07% | 240,072 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.8M | 0.07% | 40,705 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $4.7M | 0.07% | 16,309 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 0.07% | 10,463 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $4.7M | 0.07% | 201,034 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $4.7M | 0.07% | 22,186 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $4.7M | 0.07% | 13,903 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.7M | 0.07% | 81,230 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $4.6M | 0.07% | 116,535 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $4.6M | 0.07% | 46,134 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $4.6M | 0.07% | 253,575 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $4.6M | 0.07% | 48,880 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $4.6M | 0.07% | 40,361 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $4.6M | 0.07% | 48,487 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $4.5M | 0.06% | 122,414 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.5M | 0.06% | 31,795 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $4.4M | 0.06% | 109,500 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $4.4M | 0.06% | 36,396 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $4.3M | 0.06% | 76,530 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $4.3M | 0.06% | 70,160 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $4.3M | 0.06% | 22,234 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.3M | 0.06% | 42,042 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $4.3M | 0.06% | 42,911 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $4.3M | 0.06% | 96,172 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $4.2M | 0.06% | 55,583 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $4.2M | 0.06% | 15,600 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $4.2M | 0.06% | 120,530 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $4.2M | 0.06% | 38,479 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $4.2M | 0.06% | 111,946 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 0.06% | 18,915 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $4.1M | 0.06% | 248,620 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $4.1M | 0.06% | 92,998 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $4.1M | 0.06% | 294,779 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $4.1M | 0.06% | 100,510 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $4.1M | 0.06% | 55,413 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $4.1M | 0.06% | 391,065 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $4.1M | 0.06% | 37,933 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $4.1M | 0.06% | 50,555 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $4.1M | 0.06% | 143,500 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4.0M | 0.06% | 69,300 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.9M | 0.06% | 175,066 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $3.9M | 0.06% | 151,377 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $3.9M | 0.06% | 78,501 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $3.9M | 0.06% | 192,563 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $3.9M | 0.06% | 10,938 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.9M | 0.06% | 22,427 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $3.8M | 0.05% | 74,302 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $3.8M | 0.05% | 243,770 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $3.8M | 0.05% | 448,038 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $3.8M | 0.05% | 41,864 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $3.8M | 0.05% | 141,355 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.7M | 0.05% | 128,726 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $3.7M | 0.05% | 24,004 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $3.7M | 0.05% | 19,927 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $3.7M | 0.05% | 116,532 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $3.7M | 0.05% | 265,680 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $3.7M | 0.05% | 72,613 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $3.7M | 0.05% | 108,599 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.7M | 0.05% | 50,972 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $3.6M | 0.05% | 92,387 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $3.6M | 0.05% | 49,849 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.6M | 0.05% | 28,800 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $3.6M | 0.05% | 130,149 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $3.6M | 0.05% | 10,332 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $3.6M | 0.05% | 243,565 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $3.6M | 0.05% | 210,468 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $3.5M | 0.05% | 22,479 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $3.5M | 0.05% | 82,714 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $3.5M | 0.05% | 43,479 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.5M | 0.05% | 56,607 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $3.4M | 0.05% | 186,403 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $3.4M | 0.05% | 10,188 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $3.4M | 0.05% | 98,487 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $3.4M | 0.05% | 56,010 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $3.4M | 0.05% | 400,120 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $3.4M | 0.05% | 69,565 | Common | SOLE |
| 985817105 | YELP | YELP INC | $3.3M | 0.05% | 86,404 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $3.3M | 0.05% | 36,513 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $3.3M | 0.05% | 149,845 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $3.3M | 0.05% | 42,599 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $3.3M | 0.05% | 340,491 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $3.3M | 0.05% | 860,567 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $3.3M | 0.05% | 125,816 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $3.2M | 0.05% | 345,340 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $3.2M | 0.05% | 20,200 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $3.2M | 0.05% | 79,800 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $3.2M | 0.05% | 32,771 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $3.2M | 0.05% | 36,175 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $3.2M | 0.05% | 104,094 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $3.2M | 0.05% | 20,511 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $3.2M | 0.05% | 91,763 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $3.2M | 0.05% | 38,590 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $3.2M | 0.05% | 22,055 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $3.1M | 0.04% | 99,245 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $3.1M | 0.04% | 345,441 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $3.1M | 0.04% | 360,243 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $3.1M | 0.04% | 51,624 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $3.1M | 0.04% | 135,291 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $3.1M | 0.04% | 363,793 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $3.0M | 0.04% | 71,409 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3.0M | 0.04% | 52,599 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $2.9M | 0.04% | 10,065 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.9M | 0.04% | 18,573 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $2.9M | 0.04% | 77,976 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2.9M | 0.04% | 45,381 | Common | SOLE |
| 235825205 | DAN | DANA INC | $2.9M | 0.04% | 250,922 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $2.9M | 0.04% | 94,948 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $2.9M | 0.04% | 288,867 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $2.8M | 0.04% | 18,505 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $2.8M | 0.04% | 85,093 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $2.8M | 0.04% | 355,788 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $2.8M | 0.04% | 24,084 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $2.8M | 0.04% | 51,995 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $2.8M | 0.04% | 59,847 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $2.8M | 0.04% | 343,414 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.8M | 0.04% | 11,139 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $2.7M | 0.04% | 42,160 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.7M | 0.04% | 50,329 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $2.7M | 0.04% | 20,732 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $2.7M | 0.04% | 72,245 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.6M | 0.04% | 29,400 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.6M | 0.04% | 12,312 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $2.6M | 0.04% | 159,077 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $2.6M | 0.04% | 85,267 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $2.6M | 0.04% | 142,219 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.6M | 0.04% | 4,860 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $2.6M | 0.04% | 182,870 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $2.6M | 0.04% | 15,639 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $2.6M | 0.04% | 32,032 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $2.6M | 0.04% | 75,973 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $2.5M | 0.04% | 12,631 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $2.5M | 0.04% | 40,599 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $2.5M | 0.04% | 86,899 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $2.5M | 0.04% | 69,048 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.5M | 0.04% | 77,554 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $2.5M | 0.04% | 50,183 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $2.4M | 0.03% | 259,294 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $2.4M | 0.03% | 101,198 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $2.4M | 0.03% | 158,642 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $2.4M | 0.03% | 149,430 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $2.4M | 0.03% | 27,728 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $2.4M | 0.03% | 163,239 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.4M | 0.03% | 66,216 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.4M | 0.03% | 8,699 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $2.4M | 0.03% | 110,528 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $2.4M | 0.03% | 346,098 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.4M | 0.03% | 26,682 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $2.4M | 0.03% | 318,421 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $2.4M | 0.03% | 59,436 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $2.4M | 0.03% | 78,548 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $2.4M | 0.03% | 25,286 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 0.03% | 5,338 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.4M | 0.03% | 57,815 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $2.4M | 0.03% | 46,350 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $2.4M | 0.03% | 118,709 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $2.3M | 0.03% | 259,357 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $2.3M | 0.03% | 99,386 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $2.3M | 0.03% | 214,350 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $2.3M | 0.03% | 52,074 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.3M | 0.03% | 27,135 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $2.3M | 0.03% | 22,012 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.3M | 0.03% | 26,653 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $2.3M | 0.03% | 121,741 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $2.3M | 0.03% | 46,657 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $2.3M | 0.03% | 314,088 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.