Q2 2025 · 13F-HR
Susquehanna Portfolio Strategies, LLCholdings as filed
Filed 2025-08-14 · accession 0001996449-25-000005
$4.58B
Reported value
831
Positions
2025-06-30
Period end
The Brief · Susquehanna Portfolio Strategies, LLC · Q2 2025
AI · grounded in 13F
Susquehanna Portfolio Strategies, LLC established a new position in ORCL valued at $70.8M. The fund also initiated new stakes in PFE for $66M and MRK for $63.4M. Other new additions include BLK at $60.3M and AMZN at $57.8M. Total assets under management stand at $4.58B across 831 positions.
Holdings as filed
First 500 of 831
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68389X105 | ORCL | ORACLE CORP | $70.8M | 1.55% | 323,651 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $66.0M | 1.44% | 2,724,814 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $63.4M | 1.38% | 800,753 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $60.3M | 1.32% | 57,457 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $57.8M | 1.26% | 263,293 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $57.2M | 1.25% | 623,871 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $54.8M | 1.20% | 267,277 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $52.0M | 1.13% | 65,315 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $50.9M | 1.11% | 131,562 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $48.8M | 1.07% | 152,949 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $47.7M | 1.04% | 173,245 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $47.6M | 1.04% | 346,518 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $47.6M | 1.04% | 295,889 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $46.9M | 1.03% | 176,275 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $46.4M | 1.01% | 825,999 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $45.2M | 0.99% | 442,266 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $43.8M | 0.96% | 1,141,980 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $43.3M | 0.95% | 751,712 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $43.2M | 0.94% | 197,642 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $41.8M | 0.91% | 338,768 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $40.3M | 0.88% | 642,207 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $39.8M | 0.87% | 162,600 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $39.6M | 0.86% | 145,106 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $38.9M | 0.85% | 54,985 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $37.7M | 0.82% | 269,086 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $37.2M | 0.81% | 2,050,675 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $34.8M | 0.76% | 88,034 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $34.4M | 0.75% | 919,400 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $34.3M | 0.75% | 118,349 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $34.0M | 0.74% | 46,005 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $32.4M | 0.71% | 657,823 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $32.3M | 0.71% | 321,799 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $31.7M | 0.69% | 68,446 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $30.0M | 0.66% | 1,791,078 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $29.0M | 0.63% | 589,953 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $28.9M | 0.63% | 401,348 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $28.6M | 0.62% | 91,684 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $28.1M | 0.61% | 441,860 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $28.0M | 0.61% | 78,305 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $27.3M | 0.60% | 589,181 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $27.0M | 0.59% | 35,890 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $27.0M | 0.59% | 205,100 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.2M | 0.55% | 143,196 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $23.9M | 0.52% | 77,519 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $23.1M | 0.51% | 184,035 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $22.5M | 0.49% | 263,975 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $22.3M | 0.49% | 519,295 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $22.1M | 0.48% | 250,152 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $22.0M | 0.48% | 40,042 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $21.5M | 0.47% | 209,696 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $21.1M | 0.46% | 1,376,187 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $20.9M | 0.46% | 207,527 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $20.4M | 0.45% | 50,426 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $20.3M | 0.44% | 173,818 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $20.0M | 0.44% | 316,819 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $19.6M | 0.43% | 569,512 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $18.9M | 0.41% | 367,001 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $18.2M | 0.40% | 43,347 | Common | SOLE |
| 097023105 | BA | BOEING CO | $18.2M | 0.40% | 86,700 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $17.4M | 0.38% | 52,407 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $17.3M | 0.38% | 108,615 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $17.3M | 0.38% | 109,877 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $17.3M | 0.38% | 135,057 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $17.2M | 0.38% | 103,729 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $17.0M | 0.37% | 189,398 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $17.0M | 0.37% | 229,995 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $17.0M | 0.37% | 70,713 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $16.6M | 0.36% | 164,063 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $16.5M | 0.36% | 109,311 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $16.2M | 0.35% | 77,771 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $15.9M | 0.35% | 150,386 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $15.8M | 0.34% | 163,507 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $15.6M | 0.34% | 66,753 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $15.3M | 0.33% | 148,817 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $15.3M | 0.33% | 1,758,833 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $15.0M | 0.33% | 208,901 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $15.0M | 0.33% | 416,738 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $14.9M | 0.32% | 163,183 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $14.8M | 0.32% | 194,701 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $14.6M | 0.32% | 54,206 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $14.6M | 0.32% | 101,378 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $14.5M | 0.32% | 90,900 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $14.4M | 0.31% | 264,756 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $14.1M | 0.31% | 1,036,362 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.1M | 0.31% | 189,825 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $14.0M | 0.31% | 112,613 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $13.9M | 0.30% | 141,380 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $13.7M | 0.30% | 132,713 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $13.7M | 0.30% | 124,488 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $13.6M | 0.30% | 745,621 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $13.5M | 0.30% | 71,858 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $13.5M | 0.29% | 159,785 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $13.4M | 0.29% | 366,372 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $13.4M | 0.29% | 142,794 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $13.3M | 0.29% | 40,538 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $13.2M | 0.29% | 60,558 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $13.2M | 0.29% | 138,480 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $13.1M | 0.29% | 34,529 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12.9M | 0.28% | 38,959 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $12.8M | 0.28% | 120,080 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $12.8M | 0.28% | 576,167 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $12.8M | 0.28% | 90,702 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $12.7M | 0.28% | 209,522 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $12.6M | 0.28% | 45,594 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $12.6M | 0.27% | 90,032 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $12.3M | 0.27% | 21,342 | Common | SOLE |
| 872657101 | TPG | TPG INC | $12.2M | 0.27% | 233,093 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $12.1M | 0.26% | 369,506 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $11.9M | 0.26% | 21,324 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $11.8M | 0.26% | 45,624 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $11.4M | 0.25% | 120,385 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $11.4M | 0.25% | 85,007 | Common | SOLE |
| 929740108 | WAB | WABTEC | $11.3M | 0.25% | 53,819 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $11.1M | 0.24% | 257,084 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $10.9M | 0.24% | 109,584 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $10.9M | 0.24% | 139,952 | Common | SOLE |
| 00130H105 | AES | AES CORP | $10.9M | 0.24% | 1,035,811 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $10.8M | 0.24% | 46,790 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $10.7M | 0.23% | 1,134,793 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $10.6M | 0.23% | 188,584 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.6M | 0.23% | 49,667 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $10.5M | 0.23% | 190,112 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $10.5M | 0.23% | 218,412 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.3M | 0.23% | 44,333 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $10.2M | 0.22% | 150,345 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $10.1M | 0.22% | 260,447 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.0M | 0.22% | 32,464 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10.0M | 0.22% | 27,987 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $10.0M | 0.22% | 104,441 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $9.9M | 0.22% | 183,182 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.9M | 0.22% | 72,700 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $9.9M | 0.22% | 92,636 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $9.8M | 0.21% | 188,100 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $9.8M | 0.21% | 76,542 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $9.7M | 0.21% | 241,264 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $9.6M | 0.21% | 197,400 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $9.6M | 0.21% | 77,905 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $9.4M | 0.21% | 331,824 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $9.4M | 0.21% | 150,826 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $9.3M | 0.20% | 533,635 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $9.3M | 0.20% | 182,231 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $9.3M | 0.20% | 70,207 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $9.3M | 0.20% | 97,378 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $9.2M | 0.20% | 158,200 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $9.2M | 0.20% | 127,932 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $9.1M | 0.20% | 29,070 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.1M | 0.20% | 31,189 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $9.0M | 0.20% | 100,596 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $9.0M | 0.20% | 77,200 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $8.9M | 0.19% | 128,560 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $8.9M | 0.19% | 199,973 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8.9M | 0.19% | 52,527 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $8.8M | 0.19% | 213,235 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $8.8M | 0.19% | 98,923 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $8.7M | 0.19% | 155,839 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $8.7M | 0.19% | 264,329 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $8.7M | 0.19% | 272,900 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.6M | 0.19% | 31,636 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $8.5M | 0.19% | 35,301 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $8.4M | 0.18% | 226,125 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $8.4M | 0.18% | 24,676 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $8.4M | 0.18% | 1,246,210 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $8.3M | 0.18% | 100,367 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.3M | 0.18% | 67,000 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $8.3M | 0.18% | 79,994 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $8.1M | 0.18% | 88,811 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $8.0M | 0.17% | 172,286 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $8.0M | 0.17% | 124,661 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $8.0M | 0.17% | 249,209 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.9M | 0.17% | 10,349 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $7.9M | 0.17% | 95,097 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $7.9M | 0.17% | 214,129 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $7.9M | 0.17% | 179,460 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.8M | 0.17% | 346,885 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $7.7M | 0.17% | 76,157 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $7.7M | 0.17% | 3,919 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $7.6M | 0.17% | 267,377 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $7.5M | 0.16% | 119,970 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $7.5M | 0.16% | 108,745 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $7.3M | 0.16% | 78,243 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $7.2M | 0.16% | 1,259,259 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $7.2M | 0.16% | 140,609 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $7.2M | 0.16% | 22,905 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.1M | 0.15% | 113,244 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $7.0M | 0.15% | 334,936 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $6.9M | 0.15% | 12,885 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $6.8M | 0.15% | 161,938 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.8M | 0.15% | 8,697 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.7M | 0.15% | 25,117 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $6.6M | 0.14% | 184,900 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $6.6M | 0.14% | 120,319 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $6.4M | 0.14% | 93,851 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $6.3M | 0.14% | 104,117 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.2M | 0.14% | 40,500 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.2M | 0.14% | 50,653 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $6.1M | 0.13% | 15,857 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $6.1M | 0.13% | 157,766 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $6.1M | 0.13% | 252,170 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $6.0M | 0.13% | 53,245 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $5.9M | 0.13% | 69,859 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.9M | 0.13% | 55,667 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5.9M | 0.13% | 29,792 | Common | SOLE |
| 00766T100 | ACM | AECOM | $5.9M | 0.13% | 52,171 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $5.8M | 0.13% | 77,322 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.8M | 0.13% | 48,700 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $5.8M | 0.13% | 43,910 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.6M | 0.12% | 128,259 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $5.6M | 0.12% | 29,304 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $5.5M | 0.12% | 176,026 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5.5M | 0.12% | 18,795 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.5M | 0.12% | 37,165 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $5.4M | 0.12% | 156,399 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $5.4M | 0.12% | 18,102 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $5.4M | 0.12% | 69,155 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $5.3M | 0.12% | 111,142 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $5.3M | 0.12% | 168,083 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $5.2M | 0.11% | 75,434 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $5.2M | 0.11% | 111,162 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $5.1M | 0.11% | 30,557 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $5.0M | 0.11% | 439,014 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $5.0M | 0.11% | 106,500 | Common | SOLE |
| 55616P104 | M | MACYS INC | $4.9M | 0.11% | 423,014 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $4.9M | 0.11% | 92,857 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.8M | 0.11% | 3,181 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $4.8M | 0.10% | 126,865 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $4.8M | 0.10% | 110,907 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $4.7M | 0.10% | 67,866 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $4.7M | 0.10% | 28,393 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $4.7M | 0.10% | 38,783 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $4.6M | 0.10% | 82,926 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.6M | 0.10% | 175,165 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $4.6M | 0.10% | 45,021 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $4.6M | 0.10% | 318,123 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $4.6M | 0.10% | 200,925 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4.6M | 0.10% | 31,986 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $4.6M | 0.10% | 246,989 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $4.6M | 0.10% | 48,428 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $4.6M | 0.10% | 20,163 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.5M | 0.10% | 146,068 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $4.5M | 0.10% | 66,216 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $4.5M | 0.10% | 59,108 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $4.5M | 0.10% | 435,964 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.4M | 0.10% | 64,200 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $4.4M | 0.10% | 141,836 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $4.4M | 0.10% | 24,122 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $4.4M | 0.10% | 913,003 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $4.3M | 0.09% | 38,547 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $4.3M | 0.09% | 127,414 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $4.3M | 0.09% | 78,100 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $4.2M | 0.09% | 100,035 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $4.2M | 0.09% | 598,648 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.1M | 0.09% | 14,378 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $4.1M | 0.09% | 30,202 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.1M | 0.09% | 36,940 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.1M | 0.09% | 14,100 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $4.0M | 0.09% | 9,634 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $4.0M | 0.09% | 166,025 | Common | SOLE |
| G3323L100 | FN | FABRINET | $4.0M | 0.09% | 13,534 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $4.0M | 0.09% | 20,183 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $4.0M | 0.09% | 115,830 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.9M | 0.09% | 44,638 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $3.8M | 0.08% | 8,723 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $3.8M | 0.08% | 45,185 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.8M | 0.08% | 74,792 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $3.8M | 0.08% | 84,700 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $3.7M | 0.08% | 83,656 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $3.7M | 0.08% | 242,516 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $3.7M | 0.08% | 92,900 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $3.7M | 0.08% | 26,941 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $3.6M | 0.08% | 372,664 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $3.6M | 0.08% | 77,148 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.5M | 0.08% | 47,800 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.5M | 0.08% | 44,000 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $3.5M | 0.08% | 31,950 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $3.5M | 0.08% | 43,068 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $3.5M | 0.08% | 298,230 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.4M | 0.07% | 6,311 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $3.4M | 0.07% | 146,832 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.4M | 0.07% | 18,070 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $3.4M | 0.07% | 50,938 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $3.3M | 0.07% | 17,942 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $3.2M | 0.07% | 48,867 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $3.2M | 0.07% | 9,459 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $3.2M | 0.07% | 188,688 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $3.1M | 0.07% | 87,433 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $3.1M | 0.07% | 80,720 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $3.1M | 0.07% | 107,867 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.1M | 0.07% | 28,929 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $3.0M | 0.07% | 162,616 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $3.0M | 0.07% | 32,094 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.0M | 0.06% | 36,794 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $2.9M | 0.06% | 157,168 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.9M | 0.06% | 27,952 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $2.9M | 0.06% | 29,455 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $2.9M | 0.06% | 118,173 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $2.9M | 0.06% | 101,050 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $2.9M | 0.06% | 271,095 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $2.8M | 0.06% | 43,952 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.8M | 0.06% | 118,858 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $2.8M | 0.06% | 474,188 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $2.8M | 0.06% | 73,523 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.8M | 0.06% | 19,184 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.8M | 0.06% | 11,609 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.8M | 0.06% | 24,500 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.8M | 0.06% | 70,609 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $2.8M | 0.06% | 136,755 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $2.8M | 0.06% | 54,579 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.8M | 0.06% | 30,247 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.7M | 0.06% | 5,124 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $2.7M | 0.06% | 161,146 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $2.7M | 0.06% | 128,453 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.7M | 0.06% | 45,920 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $2.7M | 0.06% | 77,591 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $2.7M | 0.06% | 628,862 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $2.7M | 0.06% | 33,400 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.06% | 2,665 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $2.6M | 0.06% | 74,765 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $2.6M | 0.06% | 20,575 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $2.6M | 0.06% | 171,901 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2.6M | 0.06% | 25,610 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $2.6M | 0.06% | 70,876 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $2.6M | 0.06% | 408,321 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $2.6M | 0.06% | 267,962 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $2.6M | 0.06% | 56,857 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $2.6M | 0.06% | 49,872 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $2.5M | 0.06% | 218,858 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $2.5M | 0.06% | 86,812 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $2.5M | 0.06% | 764,436 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.5M | 0.06% | 123,806 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.5M | 0.05% | 8,500 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.4M | 0.05% | 7,882 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $2.4M | 0.05% | 17,886 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.4M | 0.05% | 45,700 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $2.4M | 0.05% | 456,140 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $2.4M | 0.05% | 3,499 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $2.4M | 0.05% | 7,673 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $2.4M | 0.05% | 84,460 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $2.4M | 0.05% | 22,932 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $2.4M | 0.05% | 8,406 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $2.4M | 0.05% | 296,279 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $2.4M | 0.05% | 135,375 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $2.4M | 0.05% | 34,686 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $2.3M | 0.05% | 83,118 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.3M | 0.05% | 16,500 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $2.3M | 0.05% | 81,126 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $2.3M | 0.05% | 88,750 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $2.3M | 0.05% | 59,707 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $2.3M | 0.05% | 19,597 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $2.3M | 0.05% | 774,866 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $2.2M | 0.05% | 13,230 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $2.2M | 0.05% | 9,326 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $2.2M | 0.05% | 137,660 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $2.2M | 0.05% | 34,112 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $2.2M | 0.05% | 161,134 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $2.2M | 0.05% | 38,065 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.2M | 0.05% | 78,800 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $2.2M | 0.05% | 8,400 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $2.2M | 0.05% | 85,171 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2.2M | 0.05% | 45,465 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $2.1M | 0.05% | 38,176 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $2.1M | 0.05% | 17,066 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $2.1M | 0.05% | 110,030 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $2.1M | 0.05% | 111,155 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $2.1M | 0.05% | 123,491 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $2.1M | 0.05% | 38,225 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $2.1M | 0.05% | 121,767 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $2.0M | 0.04% | 204,708 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $2.0M | 0.04% | 13,303 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.0M | 0.04% | 37,200 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $2.0M | 0.04% | 247,966 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $2.0M | 0.04% | 5,969 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $2.0M | 0.04% | 338,185 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $2.0M | 0.04% | 8,105 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.0M | 0.04% | 15,500 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $2.0M | 0.04% | 245,195 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.0M | 0.04% | 24,604 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $2.0M | 0.04% | 64,349 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $2.0M | 0.04% | 70,911 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $2.0M | 0.04% | 499,810 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $1.9M | 0.04% | 230,353 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.9M | 0.04% | 62,905 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.9M | 0.04% | 26,085 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $1.9M | 0.04% | 12,320 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.9M | 0.04% | 3,300 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.9M | 0.04% | 6,250 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $1.9M | 0.04% | 228,226 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $1.9M | 0.04% | 25,017 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $1.9M | 0.04% | 123,041 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $1.9M | 0.04% | 195,722 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $1.9M | 0.04% | 285,086 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $1.8M | 0.04% | 64,243 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.8M | 0.04% | 158,182 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.8M | 0.04% | 44,648 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $1.8M | 0.04% | 157,071 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $1.7M | 0.04% | 42,081 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.7M | 0.04% | 24,228 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $1.7M | 0.04% | 12,142 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.7M | 0.04% | 18,100 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.7M | 0.04% | 6,929 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $1.7M | 0.04% | 22,050 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $1.7M | 0.04% | 69,484 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $1.7M | 0.04% | 59,703 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $1.7M | 0.04% | 21,241 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.7M | 0.04% | 22,738 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $1.7M | 0.04% | 11,199 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $1.6M | 0.04% | 576 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.6M | 0.04% | 11,545 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $1.6M | 0.04% | 33,967 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.6M | 0.04% | 10,984 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.6M | 0.04% | 5,005 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.6M | 0.04% | 29,274 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $1.6M | 0.04% | 63,647 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.6M | 0.04% | 5,482 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.6M | 0.04% | 38,502 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.03% | 7,004 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.6M | 0.03% | 101,300 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1.6M | 0.03% | 52,663 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.6M | 0.03% | 3,232 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $1.6M | 0.03% | 108,101 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.6M | 0.03% | 174,895 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.6M | 0.03% | 9,931 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.6M | 0.03% | 355,000 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $1.5M | 0.03% | 119,009 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $1.5M | 0.03% | 80,883 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1.5M | 0.03% | 13,700 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $1.5M | 0.03% | 54,279 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $1.5M | 0.03% | 9,536 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.5M | 0.03% | 31,015 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.5M | 0.03% | 32,976 | Common | SOLE |
| 890260839 | TNXP | TONIX PHARMACEUTICALS HLDG C | $1.5M | 0.03% | 41,454 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $1.5M | 0.03% | 47,317 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $1.5M | 0.03% | 35,047 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $1.5M | 0.03% | 471,446 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $1.5M | 0.03% | 137,753 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.5M | 0.03% | 15,001 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $1.5M | 0.03% | 73,055 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $1.5M | 0.03% | 31,149 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $1.5M | 0.03% | 7,000 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $1.5M | 0.03% | 12,120 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $1.5M | 0.03% | 26,408 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.4M | 0.03% | 18,200 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $1.4M | 0.03% | 15,352 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $1.4M | 0.03% | 126,350 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $1.4M | 0.03% | 146,197 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $1.4M | 0.03% | 21,153 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.4M | 0.03% | 10,385 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.4M | 0.03% | 135,300 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.4M | 0.03% | 34,199 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.4M | 0.03% | 66,736 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $1.4M | 0.03% | 65,234 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $1.4M | 0.03% | 89,807 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $1.4M | 0.03% | 48,635 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $1.4M | 0.03% | 65,075 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $1.4M | 0.03% | 67,680 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $1.4M | 0.03% | 24,345 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $1.3M | 0.03% | 58,336 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.3M | 0.03% | 15,978 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.3M | 0.03% | 9,406 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.3M | 0.03% | 6,028 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.03% | 10,358 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $1.3M | 0.03% | 16,763 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.03% | 6,558 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.3M | 0.03% | 35,622 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $1.3M | 0.03% | 390,543 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $1.3M | 0.03% | 15,137 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $1.3M | 0.03% | 105,508 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $1.3M | 0.03% | 301,008 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $1.3M | 0.03% | 22,053 | Common | SOLE |
| 985817105 | YELP | YELP INC | $1.3M | 0.03% | 36,480 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $1.2M | 0.03% | 35,357 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $1.2M | 0.03% | 132,647 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $1.2M | 0.03% | 126,508 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $1.2M | 0.03% | 118,803 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $1.2M | 0.03% | 84,970 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $1.2M | 0.03% | 136,851 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $1.2M | 0.03% | 15,237 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1.2M | 0.03% | 22,864 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1.2M | 0.03% | 4,303 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $1.2M | 0.03% | 64,797 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $1.2M | 0.03% | 17,986 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.2M | 0.03% | 9,403 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.2M | 0.03% | 57,100 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.2M | 0.03% | 49,470 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.2M | 0.03% | 89,429 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $1.1M | 0.02% | 126,290 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $1.1M | 0.02% | 38,201 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $1.1M | 0.02% | 78,649 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $1.1M | 0.02% | 399,963 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $1.1M | 0.02% | 38,205 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.1M | 0.02% | 161,213 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $1.1M | 0.02% | 85,728 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $1.1M | 0.02% | 434,409 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $1.1M | 0.02% | 211,832 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $1.1M | 0.02% | 81,177 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $1.1M | 0.02% | 158,532 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $1.1M | 0.02% | 97,719 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $1.1M | 0.02% | 5,800 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.02% | 3,600 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $1.0M | 0.02% | 92,259 | Common | SOLE |
| 45790W108 | — | INOZYME PHARMA INC | $1.0M | 0.02% | 260,713 | 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.