Q3 2024 · 13F-HR
Susquehanna Portfolio Strategies, LLCholdings as filed
Filed 2024-11-14 · accession 0001996449-24-000015
$1.46B
Reported value
348
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $53.3M | 3.65% | 86,242 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $51.4M | 3.51% | 142,213 | Common | SOLE |
| 92826C839 | V | VISA INC | $49.1M | 3.36% | 178,711 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $39.5M | 2.70% | 922,747 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $38.2M | 2.61% | 336,782 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $31.3M | 2.14% | 265,992 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $28.7M | 1.96% | 78,830 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $26.2M | 1.79% | 107,194 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $24.7M | 1.69% | 237,080 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $23.2M | 1.59% | 346,286 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $22.9M | 1.57% | 318,787 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $21.5M | 1.47% | 373,500 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $21.5M | 1.47% | 91,845 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $21.3M | 1.46% | 236,143 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $19.8M | 1.35% | 1,348,744 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $19.3M | 1.32% | 92,361 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $19.0M | 1.30% | 812,295 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $18.9M | 1.29% | 172,480 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $18.8M | 1.29% | 208,609 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $18.2M | 1.25% | 192,362 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $17.5M | 1.20% | 1,661,581 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $17.3M | 1.18% | 72,653 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.2M | 1.10% | 32,628 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $16.1M | 1.10% | 188,500 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $15.4M | 1.05% | 33,042 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $15.3M | 1.05% | 660,233 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $14.5M | 0.99% | 232,773 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $14.4M | 0.99% | 631,617 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $14.2M | 0.97% | 198,368 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $13.5M | 0.92% | 806,422 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $13.1M | 0.89% | 84,319 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $12.8M | 0.87% | 159,560 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12.7M | 0.87% | 61,500 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $11.9M | 0.82% | 95,996 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $11.7M | 0.80% | 269,444 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $11.3M | 0.77% | 177,648 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $11.2M | 0.77% | 71,566 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.0M | 0.75% | 105,990 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $10.5M | 0.72% | 19,505 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $10.4M | 0.71% | 355,856 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.1M | 0.69% | 20,575 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.0M | 0.68% | 154,318 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $9.9M | 0.67% | 54,781 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.8M | 0.67% | 157,204 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $9.8M | 0.67% | 86,848 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.5M | 0.65% | 43,119 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $9.3M | 0.64% | 111,300 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $9.3M | 0.64% | 69,584 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $8.8M | 0.60% | 16,300 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $8.5M | 0.58% | 222,356 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $8.4M | 0.57% | 263,405 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $8.1M | 0.55% | 19,461 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.1M | 0.55% | 21,937 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $8.0M | 0.55% | 27,597 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.9M | 0.54% | 138,133 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $7.9M | 0.54% | 53,992 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $7.8M | 0.54% | 173,195 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $7.8M | 0.53% | 415,338 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $7.6M | 0.52% | 172,167 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $7.5M | 0.51% | 109,275 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $7.2M | 0.49% | 82,659 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $7.1M | 0.49% | 633,650 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $6.7M | 0.46% | 62,542 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $6.5M | 0.45% | 29,036 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.5M | 0.44% | 28,009 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $6.4M | 0.44% | 90,800 | Common | SOLE |
| 55616P104 | M | MACYS INC | $6.4M | 0.44% | 406,941 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $6.3M | 0.43% | 34,595 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $6.3M | 0.43% | 71,674 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $6.3M | 0.43% | 443,615 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $6.3M | 0.43% | 160,442 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $6.1M | 0.42% | 349,581 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $6.0M | 0.41% | 43,956 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $5.8M | 0.40% | 259,279 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.8M | 0.40% | 48,997 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.6M | 0.38% | 29,707 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.6M | 0.38% | 39,239 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.6M | 0.38% | 48,500 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $5.4M | 0.37% | 133,976 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $5.3M | 0.36% | 228,304 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $4.9M | 0.34% | 119,500 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $4.9M | 0.34% | 78,800 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $4.9M | 0.33% | 32,606 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.6M | 0.32% | 199,544 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $4.5M | 0.31% | 33,995 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $4.3M | 0.30% | 38,817 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $4.3M | 0.30% | 95,273 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $4.3M | 0.29% | 76,038 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.2M | 0.29% | 17,154 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $4.2M | 0.29% | 66,015 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $4.1M | 0.28% | 320,908 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $4.1M | 0.28% | 41,110 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $3.9M | 0.26% | 50,386 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $3.8M | 0.26% | 7,704 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.6M | 0.25% | 21,540 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.6M | 0.25% | 36,993 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 0.25% | 11,900 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $3.6M | 0.25% | 207,742 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $3.5M | 0.24% | 154,044 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $3.4M | 0.23% | 87,670 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $3.3M | 0.22% | 85,596 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.2M | 0.22% | 8,300 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.2M | 0.22% | 59,916 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.2M | 0.22% | 21,632 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $3.1M | 0.21% | 126,710 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.0M | 0.21% | 57,200 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.0M | 0.21% | 187,207 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $3.0M | 0.20% | 44,274 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.9M | 0.20% | 318,900 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $2.9M | 0.20% | 320,789 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $2.9M | 0.20% | 21,998 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.9M | 0.20% | 56,423 | Common | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $2.9M | 0.20% | 97,051 | Common | SOLE |
| 918204108 | VFC | V F CORP | $2.8M | 0.19% | 139,549 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.8M | 0.19% | 20,618 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $2.8M | 0.19% | 18,960 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $2.8M | 0.19% | 107,614 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $2.7M | 0.19% | 36,499 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $2.7M | 0.18% | 44,666 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.7M | 0.18% | 3,000 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.6M | 0.18% | 9,144 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.6M | 0.18% | 127,450 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $2.6M | 0.18% | 12,463 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $2.6M | 0.18% | 37,090 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.4M | 0.17% | 82,200 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.4M | 0.17% | 4,900 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $2.4M | 0.16% | 20,663 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.3M | 0.16% | 10,629 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.3M | 0.16% | 21,664 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $2.3M | 0.15% | 51,191 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.2M | 0.15% | 207,412 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.2M | 0.15% | 2,363 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $2.2M | 0.15% | 70,741 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $2.2M | 0.15% | 23,514 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $2.1M | 0.14% | 39,547 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.1M | 0.14% | 43,600 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $2.1M | 0.14% | 63,302 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $2.1M | 0.14% | 11,556 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $2.0M | 0.14% | 155,410 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $2.0M | 0.14% | 33,906 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.0M | 0.14% | 6,114 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.9M | 0.13% | 8,416 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.9M | 0.13% | 85,174 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.9M | 0.13% | 6,000 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.9M | 0.13% | 64,459 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.8M | 0.12% | 22,267 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.8M | 0.12% | 22,303 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $1.7M | 0.12% | 87,116 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.7M | 0.12% | 32,409 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $1.7M | 0.11% | 251,976 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.6M | 0.11% | 10,356 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.6M | 0.11% | 12,008 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.6M | 0.11% | 66,862 | Common | SOLE |
| 872657101 | TPG | TPG INC | $1.6M | 0.11% | 28,355 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.6M | 0.11% | 42,813 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $1.6M | 0.11% | 15,112 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.5M | 0.11% | 95,457 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.5M | 0.11% | 24,376 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $1.5M | 0.11% | 208,395 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.5M | 0.10% | 49,181 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.5M | 0.10% | 46,209 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.5M | 0.10% | 5,447 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.5M | 0.10% | 7,922 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $1.4M | 0.10% | 62,366 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.4M | 0.10% | 6,800 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.4M | 0.09% | 8,676 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $1.4M | 0.09% | 13,855 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $1.4M | 0.09% | 109,859 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $1.3M | 0.09% | 329,606 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $1.3M | 0.09% | 197,521 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.3M | 0.09% | 20,954 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.3M | 0.09% | 11,656 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $1.3M | 0.09% | 207,197 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.3M | 0.09% | 14,625 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $1.3M | 0.09% | 19,467 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.2M | 0.08% | 21,407 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.08% | 12,500 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.08% | 4,672 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.2M | 0.08% | 42,414 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $1.2M | 0.08% | 60,168 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.2M | 0.08% | 6,369 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.1M | 0.08% | 22,673 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.1M | 0.08% | 14,199 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.1M | 0.08% | 26,200 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $1.1M | 0.08% | 67,525 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $1.1M | 0.08% | 123,468 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $1.1M | 0.08% | 46,915 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $1.1M | 0.08% | 16,166 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1.1M | 0.08% | 27,258 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.1M | 0.07% | 16,368 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.1M | 0.07% | 17,992 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.07% | 2,400 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $1.0M | 0.07% | 20,807 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $1.0M | 0.07% | 28,932 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.0M | 0.07% | 30,051 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.0M | 0.07% | 13,135 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.0M | 0.07% | 9,732 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $988,686 | 0.07% | 193,860 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $980,157 | 0.07% | 1,776 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $966,838 | 0.07% | 52,775 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $959,963 | 0.07% | 25,875 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $945,943 | 0.06% | 18,934 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $920,400 | 0.06% | 130,000 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $919,196 | 0.06% | 51,932 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $916,920 | 0.06% | 4,500 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $895,556 | 0.06% | 30,022 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $891,289 | 0.06% | 6,710 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $874,083 | 0.06% | 95,216 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $872,697 | 0.06% | 142,831 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $867,540 | 0.06% | 5,700 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $867,204 | 0.06% | 27,262 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $844,272 | 0.06% | 8,200 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $826,287 | 0.06% | 11,319 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $805,377 | 0.06% | 8,737 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $802,823 | 0.05% | 24,196 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $782,063 | 0.05% | 10,700 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $765,107 | 0.05% | 30,976 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $760,942 | 0.05% | 12,307 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $755,205 | 0.05% | 10,586 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $746,788 | 0.05% | 59,600 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $743,985 | 0.05% | 250,500 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $740,558 | 0.05% | 28,604 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $705,397 | 0.05% | 6,009 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $681,339 | 0.05% | 5,229 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $670,613 | 0.05% | 12,701 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $658,785 | 0.05% | 21,313 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $650,044 | 0.04% | 16,300 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $646,419 | 0.04% | 93,144 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $639,083 | 0.04% | 13,726 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $637,406 | 0.04% | 265,586 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $633,653 | 0.04% | 62,062 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $625,340 | 0.04% | 312,670 | Common | SOLE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $607,526 | 0.04% | 353,213 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $585,105 | 0.04% | 5,582 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $578,823 | 0.04% | 26,872 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $574,749 | 0.04% | 6,300 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $568,155 | 0.04% | 5,235 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $555,204 | 0.04% | 15,600 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $550,597 | 0.04% | 5,733 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $543,158 | 0.04% | 15,400 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $534,753 | 0.04% | 46,785 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $533,838 | 0.04% | 7,988 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $510,659 | 0.03% | 12,041 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $506,814 | 0.03% | 16,156 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $501,648 | 0.03% | 8,767 | Common | SOLE |
| 449585108 | 1K0 | IGM BIOSCIENCES INC | $499,657 | 0.03% | 30,209 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $496,958 | 0.03% | 83,663 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $491,411 | 0.03% | 47,025 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $486,508 | 0.03% | 4,206 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $479,318 | 0.03% | 9,794 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $478,916 | 0.03% | 25,762 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $468,540 | 0.03% | 325,375 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $458,437 | 0.03% | 7,900 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $451,205 | 0.03% | 5,289 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $446,798 | 0.03% | 36,895 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $445,842 | 0.03% | 3,100 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $441,220 | 0.03% | 19,523 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $438,067 | 0.03% | 11,776 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $436,414 | 0.03% | 10,894 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $432,406 | 0.03% | 7,463 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $431,450 | 0.03% | 1,352 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $429,761 | 0.03% | 45,238 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $424,890 | 0.03% | 3,000 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $420,715 | 0.03% | 26,746 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $413,403 | 0.03% | 4,100 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $401,339 | 0.03% | 46,559 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $394,512 | 0.03% | 39,022 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $391,800 | 0.03% | 7,500 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $389,571 | 0.03% | 6,109 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $383,842 | 0.03% | 33,147 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $373,642 | 0.03% | 25,043 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $371,259 | 0.03% | 1,981 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $366,506 | 0.03% | 4,125 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $365,079 | 0.02% | 55,908 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $362,419 | 0.02% | 68,381 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $341,426 | 0.02% | 7,645 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $339,851 | 0.02% | 81,695 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $334,831 | 0.02% | 7,925 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $334,132 | 0.02% | 1,039 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $331,028 | 0.02% | 24,759 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $330,744 | 0.02% | 4,430 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $329,870 | 0.02% | 4,252 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $317,735 | 0.02% | 10,296 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $316,761 | 0.02% | 5,082 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $312,218 | 0.02% | 297 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $309,621 | 0.02% | 24,671 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $294,365 | 0.02% | 54,012 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $293,963 | 0.02% | 16,277 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $291,292 | 0.02% | 5,798 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $285,731 | 0.02% | 46,688 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $279,978 | 0.02% | 602 | Common | SOLE |
| 58039P305 | MUX | MCEWEN MNG INC | $279,279 | 0.02% | 30,030 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $274,176 | 0.02% | 13,440 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $273,730 | 0.02% | 22,075 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $269,485 | 0.02% | 28,013 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $264,348 | 0.02% | 142,891 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $264,127 | 0.02% | 3,420 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $262,729 | 0.02% | 5,928 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $246,445 | 0.02% | 52,547 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $242,411 | 0.02% | 13,075 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $238,961 | 0.02% | 8,423 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $235,192 | 0.02% | 2,231 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $234,330 | 0.02% | 10,700 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $231,372 | 0.02% | 1,200 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $230,670 | 0.02% | 7,785 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $230,131 | 0.02% | 704 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $229,912 | 0.02% | 2,900 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $226,669 | 0.02% | 1,415 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $225,532 | 0.02% | 48,606 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $224,465 | 0.02% | 34,480 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $217,177 | 0.01% | 2,338 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $214,947 | 0.01% | 2,700 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $214,632 | 0.01% | 6,600 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $213,197 | 0.01% | 10,492 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $212,354 | 0.01% | 18,338 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $212,244 | 0.01% | 34,966 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $207,278 | 0.01% | 5,523 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $202,574 | 0.01% | 3,383 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $194,234 | 0.01% | 15,246 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $185,909 | 0.01% | 20,120 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $177,389 | 0.01% | 28,157 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $167,279 | 0.01% | 16,812 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $160,397 | 0.01% | 56,083 | Common | SOLE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $156,328 | 0.01% | 82,713 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $151,658 | 0.01% | 32,063 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $132,332 | 0.01% | 21,005 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $122,912 | 0.01% | 10,050 | Common | SOLE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $119,842 | 0.01% | 14,099 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $119,457 | 0.01% | 17,619 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $118,206 | 0.01% | 19,378 | Common | SOLE |
| 83067L208 | SKLZ | SKILLZ INC | $103,076 | 0.01% | 18,341 | Common | SOLE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC | $81,872 | 0.01% | 16,777 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $79,682 | 0.01% | 25,787 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $77,555 | 0.01% | 12,156 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $72,000 | 0.00% | 40,000 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $65,046 | 0.00% | 47,828 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $62,822 | 0.00% | 44,241 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $58,816 | 0.00% | 10,355 | Common | SOLE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $54,319 | 0.00% | 21,903 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $48,521 | 0.00% | 17,206 | Common | SOLE |
| 00166B105 | ALXO | ALX ONCOLOGY HLDGS INC | $47,613 | 0.00% | 26,161 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $46,800 | 0.00% | 10,000 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $39,225 | 0.00% | 11,436 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $38,658 | 0.00% | 10,392 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $27,335 | 0.00% | 10,473 | Common | SOLE |
| 35834F104 | TE | FREYR BATTERY INC | $24,155 | 0.00% | 24,900 | Common | SOLE |
| 021513106 | ALTO | ALTO INGREDIENTS INC | $23,504 | 0.00% | 14,599 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $17,092 | 0.00% | 18,997 | 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.