Q3 2025 · 13F-HR
Susquehanna Portfolio Strategies, LLCholdings as filed
Filed 2025-11-14 · accession 0001996449-25-000007
$6.30B
Reported value
1,025
Positions
2025-09-30
Period end
The Brief · Susquehanna Portfolio Strategies, LLC · Q3 2025
AI · grounded in 13F
Susquehanna Portfolio Strategies, LLC established a new position in ORCL valued at $91.02M. The fund also initiated new stakes in AAPL for $67.91M and BLK for $66.99M. Other new additions include MRK at $66.45M and ANET at $64.44M. The fund ended the period with 1,025 positions and total AUM of $6.30B.
Holdings as filed
First 500 of 1025
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68389X105 | ORCL | ORACLE CORP | $91.0M | 1.44% | 323,651 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $67.9M | 1.08% | 266,713 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $67.0M | 1.06% | 57,457 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $66.5M | 1.05% | 791,735 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $64.4M | 1.02% | 442,266 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $63.1M | 1.00% | 2,475,761 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $57.8M | 0.92% | 263,293 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $55.7M | 0.88% | 296,689 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $55.6M | 0.88% | 1,141,980 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $52.5M | 0.83% | 863,956 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $50.8M | 0.81% | 152,949 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $50.4M | 0.80% | 1,285,388 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $49.2M | 0.78% | 160,093 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $48.6M | 0.77% | 796,588 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $48.5M | 0.77% | 588,509 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $46.7M | 0.74% | 1,392,214 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $45.8M | 0.73% | 176,473 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $45.8M | 0.73% | 316,581 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $45.7M | 0.72% | 273,177 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $43.8M | 0.69% | 54,985 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $43.4M | 0.69% | 102,815 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $42.4M | 0.67% | 269,086 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $42.3M | 0.67% | 162,600 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $41.7M | 0.66% | 43,697 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $39.8M | 0.63% | 529,393 | Common | SOLE |
| 92826C839 | V | VISA INC | $39.7M | 0.63% | 116,392 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $39.6M | 0.63% | 238,209 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $38.4M | 0.61% | 919,400 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $37.3M | 0.59% | 118,349 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $36.7M | 0.58% | 135,762 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $35.9M | 0.57% | 95,914 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $34.0M | 0.54% | 257,292 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $33.8M | 0.54% | 46,005 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $33.6M | 0.53% | 138,156 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $33.5M | 0.53% | 589,953 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $33.4M | 0.53% | 742,651 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $32.9M | 0.52% | 88,969 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $32.9M | 0.52% | 436,093 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $32.1M | 0.51% | 1,868,540 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $31.3M | 0.50% | 161,982 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $31.3M | 0.50% | 891,358 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $31.2M | 0.50% | 132,816 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $30.3M | 0.48% | 849,468 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $30.2M | 0.48% | 205,100 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $30.1M | 0.48% | 1,744,655 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $29.9M | 0.47% | 207,527 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $29.6M | 0.47% | 47,030 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $29.5M | 0.47% | 366,300 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $28.6M | 0.45% | 115,987 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $28.0M | 0.44% | 236,731 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $27.7M | 0.44% | 137,555 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $27.4M | 0.43% | 280,217 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $26.8M | 0.42% | 263,975 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $26.5M | 0.42% | 231,237 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $26.4M | 0.42% | 281,531 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $26.2M | 0.42% | 229,060 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $26.2M | 0.42% | 185,057 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $26.1M | 0.41% | 189,398 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $25.9M | 0.41% | 145,999 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $25.8M | 0.41% | 184,035 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $25.3M | 0.40% | 184,922 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $25.1M | 0.40% | 109,311 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $23.6M | 0.37% | 364,765 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $23.5M | 0.37% | 47,061 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $23.3M | 0.37% | 332,597 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $23.2M | 0.37% | 29,592 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $23.2M | 0.37% | 1,360,470 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $23.1M | 0.37% | 337,469 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $22.7M | 0.36% | 142,070 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $22.6M | 0.36% | 29,564 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $22.4M | 0.35% | 101,315 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $22.4M | 0.35% | 50,270 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $22.3M | 0.35% | 292,952 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $22.1M | 0.35% | 116,957 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $22.0M | 0.35% | 83,859 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $21.5M | 0.34% | 152,177 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $21.5M | 0.34% | 604,505 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $21.4M | 0.34% | 177,059 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $21.2M | 0.34% | 95,490 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $20.9M | 0.33% | 109,286 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $20.7M | 0.33% | 144,461 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $20.7M | 0.33% | 523,801 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $20.4M | 0.32% | 44,648 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $20.0M | 0.32% | 381,180 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $19.8M | 0.31% | 327,898 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $19.6M | 0.31% | 159,046 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $19.6M | 0.31% | 183,422 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $19.4M | 0.31% | 519,295 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $19.4M | 0.31% | 103,729 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $19.4M | 0.31% | 232,105 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $19.1M | 0.30% | 251,464 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $18.9M | 0.30% | 265,882 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $18.7M | 0.30% | 384,969 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $18.6M | 0.29% | 223,032 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $18.3M | 0.29% | 142,794 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $18.3M | 0.29% | 54,206 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $18.2M | 0.29% | 166,697 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $18.2M | 0.29% | 179,112 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $17.8M | 0.28% | 483,771 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.8M | 0.28% | 35,574 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.5M | 0.28% | 207,204 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $17.5M | 0.28% | 71,152 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $17.3M | 0.27% | 208,901 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $16.8M | 0.27% | 691,559 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $16.8M | 0.27% | 163,507 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $16.3M | 0.26% | 182,231 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $15.9M | 0.25% | 1,086,281 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $15.9M | 0.25% | 398,990 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $15.8M | 0.25% | 97,378 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $15.5M | 0.25% | 71,053 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $15.5M | 0.25% | 366,372 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $15.5M | 0.25% | 47,835 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $15.4M | 0.24% | 1,246,210 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $15.3M | 0.24% | 278,429 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $15.2M | 0.24% | 277,108 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $15.0M | 0.24% | 996,674 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $15.0M | 0.24% | 124,661 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $14.9M | 0.24% | 318,123 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $14.9M | 0.24% | 112,613 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $14.8M | 0.23% | 1,156,264 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $14.8M | 0.23% | 45,868 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $14.4M | 0.23% | 86,173 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $14.3M | 0.23% | 34,529 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $14.2M | 0.22% | 278,774 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $14.1M | 0.22% | 124,974 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $14.1M | 0.22% | 139,680 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $14.0M | 0.22% | 190,650 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $13.9M | 0.22% | 91,273 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $13.7M | 0.22% | 290,748 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $13.5M | 0.21% | 576,167 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $13.4M | 0.21% | 135,241 | Common | SOLE |
| 872657101 | TPG | TPG INC | $13.4M | 0.21% | 233,093 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $13.3M | 0.21% | 342,890 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $13.3M | 0.21% | 72,700 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $13.2M | 0.21% | 601,551 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $13.2M | 0.21% | 575,286 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $13.2M | 0.21% | 38,215 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $13.2M | 0.21% | 129,843 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $13.1M | 0.21% | 68,003 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.1M | 0.21% | 44,603 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $13.0M | 0.21% | 137,992 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $12.6M | 0.20% | 232,447 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $12.5M | 0.20% | 53,721 | Common | SOLE |
| 00130H105 | AES | AES CORP | $12.3M | 0.20% | 934,315 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $12.1M | 0.19% | 34,631 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.1M | 0.19% | 309,151 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $12.1M | 0.19% | 85,007 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $12.0M | 0.19% | 334,655 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $12.0M | 0.19% | 164,438 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $11.9M | 0.19% | 142,182 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.6M | 0.18% | 16,968 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $11.6M | 0.18% | 114,243 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $11.5M | 0.18% | 218,412 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $11.5M | 0.18% | 90,239 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11.4M | 0.18% | 32,596 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $11.4M | 0.18% | 229,039 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $11.3M | 0.18% | 158,556 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $11.3M | 0.18% | 116,125 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $11.2M | 0.18% | 52,527 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $11.2M | 0.18% | 125,091 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $11.1M | 0.18% | 298,753 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $10.9M | 0.17% | 212,206 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $10.8M | 0.17% | 159,902 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $10.8M | 0.17% | 389,146 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $10.8M | 0.17% | 18,515 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $10.8M | 0.17% | 304,630 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $10.7M | 0.17% | 197,400 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $10.7M | 0.17% | 105,141 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $10.6M | 0.17% | 106,057 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.6M | 0.17% | 31,189 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $10.6M | 0.17% | 172,286 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.6M | 0.17% | 34,785 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $10.5M | 0.17% | 261,985 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.5M | 0.17% | 26,784 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $10.5M | 0.17% | 106,437 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $10.4M | 0.17% | 124,725 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $10.4M | 0.17% | 44,810 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $10.4M | 0.16% | 299,501 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $10.3M | 0.16% | 1,134,793 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.3M | 0.16% | 48,267 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $10.2M | 0.16% | 533,635 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $10.2M | 0.16% | 260,447 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.2M | 0.16% | 161,090 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $10.2M | 0.16% | 117,307 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $10.1M | 0.16% | 73,387 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $10.1M | 0.16% | 118,858 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $10.0M | 0.16% | 889,039 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $9.9M | 0.16% | 104,441 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $9.8M | 0.16% | 69,233 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $9.7M | 0.15% | 119,970 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $9.7M | 0.15% | 169,401 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $9.6M | 0.15% | 83,091 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $9.6M | 0.15% | 18,408 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $9.5M | 0.15% | 51,778 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $9.4M | 0.15% | 128,560 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.4M | 0.15% | 86,871 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $9.3M | 0.15% | 66,237 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.3M | 0.15% | 44,333 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $9.3M | 0.15% | 134,925 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $9.2M | 0.15% | 325,269 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $9.2M | 0.15% | 159,482 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.2M | 0.15% | 17,700 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $9.1M | 0.15% | 217,929 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $9.1M | 0.14% | 92,636 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $9.0M | 0.14% | 207,788 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $9.0M | 0.14% | 268,180 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $8.8M | 0.14% | 252,859 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $8.7M | 0.14% | 97,026 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $8.7M | 0.14% | 10,538 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $8.7M | 0.14% | 93,572 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $8.7M | 0.14% | 459,499 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $8.7M | 0.14% | 130,442 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $8.6M | 0.14% | 177,698 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $8.6M | 0.14% | 100,367 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $8.6M | 0.14% | 79,994 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $8.5M | 0.14% | 290,770 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $8.5M | 0.13% | 272,900 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $8.5M | 0.13% | 72,541 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $8.5M | 0.13% | 1,075,323 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $8.4M | 0.13% | 41,950 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $8.4M | 0.13% | 134,016 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $8.4M | 0.13% | 12,885 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $8.2M | 0.13% | 26,614 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.2M | 0.13% | 48,700 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $8.2M | 0.13% | 50,041 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $8.2M | 0.13% | 128,399 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $8.1M | 0.13% | 100,939 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $8.1M | 0.13% | 175,791 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $7.9M | 0.12% | 178,606 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $7.9M | 0.12% | 95,097 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $7.8M | 0.12% | 182,688 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.7M | 0.12% | 21,964 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7.7M | 0.12% | 56,487 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $7.6M | 0.12% | 179,633 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $7.6M | 0.12% | 168,083 | Common | SOLE |
| 55616P104 | M | MACYS INC | $7.6M | 0.12% | 423,014 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $7.5M | 0.12% | 230,999 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $7.4M | 0.12% | 101,645 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $7.4M | 0.12% | 155,570 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $7.3M | 0.12% | 149,656 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $7.3M | 0.12% | 77,322 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $7.3M | 0.12% | 334,936 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.3M | 0.12% | 20,483 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $7.3M | 0.12% | 38,937 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.2M | 0.11% | 50,653 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.0M | 0.11% | 10,049 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $7.0M | 0.11% | 40,500 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $6.9M | 0.11% | 85,204 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.9M | 0.11% | 22,226 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $6.9M | 0.11% | 71,086 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $6.9M | 0.11% | 40,435 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $6.8M | 0.11% | 113,208 | Common | SOLE |
| 00766T100 | ACM | AECOM | $6.8M | 0.11% | 52,171 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $6.8M | 0.11% | 108,479 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $6.8M | 0.11% | 241,874 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $6.8M | 0.11% | 138,867 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $6.8M | 0.11% | 195,684 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $6.6M | 0.11% | 92,169 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $6.6M | 0.10% | 53,245 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.5M | 0.10% | 11,499 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $6.5M | 0.10% | 98,966 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $6.5M | 0.10% | 49,832 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $6.4M | 0.10% | 113,290 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $6.4M | 0.10% | 141,129 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $6.4M | 0.10% | 69,859 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.4M | 0.10% | 12,940 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $6.3M | 0.10% | 156,399 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $6.3M | 0.10% | 95,960 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $6.3M | 0.10% | 283,761 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.3M | 0.10% | 26,269 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $6.2M | 0.10% | 26,123 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $6.2M | 0.10% | 22,251 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $6.1M | 0.10% | 71,132 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $6.1M | 0.10% | 685,939 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $6.1M | 0.10% | 65,002 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $6.1M | 0.10% | 71,629 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $6.1M | 0.10% | 507,046 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $6.1M | 0.10% | 114,934 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $6.1M | 0.10% | 3,383 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $6.0M | 0.10% | 9,844 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $6.0M | 0.10% | 29,022 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $6.0M | 0.09% | 184,000 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $5.9M | 0.09% | 36,254 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $5.9M | 0.09% | 24,448 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $5.9M | 0.09% | 82,569 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $5.9M | 0.09% | 323,357 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $5.9M | 0.09% | 252,012 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $5.8M | 0.09% | 126,156 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $5.8M | 0.09% | 193,995 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $5.8M | 0.09% | 47,697 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $5.8M | 0.09% | 43,499 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $5.7M | 0.09% | 27,993 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $5.7M | 0.09% | 131,104 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $5.7M | 0.09% | 28,393 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $5.7M | 0.09% | 712,568 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $5.7M | 0.09% | 42,937 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $5.6M | 0.09% | 44,150 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $5.6M | 0.09% | 75,555 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $5.6M | 0.09% | 197,556 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $5.6M | 0.09% | 68,937 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $5.5M | 0.09% | 24,963 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $5.4M | 0.09% | 142,460 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $5.3M | 0.08% | 590,540 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $5.3M | 0.08% | 180,152 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $5.3M | 0.08% | 329,524 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $5.3M | 0.08% | 180,848 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $5.3M | 0.08% | 13,496 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.2M | 0.08% | 24,212 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $5.2M | 0.08% | 486,310 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $5.2M | 0.08% | 23,895 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $5.2M | 0.08% | 125,286 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.1M | 0.08% | 40,178 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $5.1M | 0.08% | 109,057 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $5.0M | 0.08% | 165,037 | Common | SOLE |
| G3323L100 | FN | FABRINET | $4.9M | 0.08% | 13,534 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $4.9M | 0.08% | 1,913,581 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $4.9M | 0.08% | 83,361 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $4.9M | 0.08% | 92,857 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $4.8M | 0.08% | 64,733 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $4.8M | 0.08% | 34,283 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.8M | 0.08% | 43,039 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $4.8M | 0.08% | 176,875 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $4.7M | 0.07% | 227,777 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $4.6M | 0.07% | 338,413 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $4.6M | 0.07% | 1,588,975 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $4.6M | 0.07% | 123,806 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.6M | 0.07% | 146,068 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $4.5M | 0.07% | 45,021 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $4.5M | 0.07% | 285,331 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $4.5M | 0.07% | 120,817 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $4.5M | 0.07% | 80,854 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.5M | 0.07% | 18,621 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $4.5M | 0.07% | 45,410 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $4.4M | 0.07% | 22,676 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $4.4M | 0.07% | 163,263 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $4.4M | 0.07% | 40,365 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $4.4M | 0.07% | 267,272 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $4.4M | 0.07% | 818,828 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $4.4M | 0.07% | 62,013 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $4.4M | 0.07% | 81,620 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $4.4M | 0.07% | 271,095 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $4.3M | 0.07% | 231,907 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $4.2M | 0.07% | 165,435 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $4.2M | 0.07% | 124,295 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4.2M | 0.07% | 20,643 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $4.2M | 0.07% | 50,938 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $4.2M | 0.07% | 240,512 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $4.1M | 0.06% | 141,836 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $4.0M | 0.06% | 48,867 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.0M | 0.06% | 175,165 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $4.0M | 0.06% | 56,601 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $4.0M | 0.06% | 15,666 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $4.0M | 0.06% | 338,617 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $4.0M | 0.06% | 47,223 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $3.9M | 0.06% | 111,193 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $3.9M | 0.06% | 690,209 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $3.9M | 0.06% | 22,223 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $3.9M | 0.06% | 237,719 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.9M | 0.06% | 45,920 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $3.9M | 0.06% | 184,536 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.8M | 0.06% | 7,250 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3.8M | 0.06% | 44,944 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $3.8M | 0.06% | 125,288 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $3.8M | 0.06% | 765,191 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $3.8M | 0.06% | 571,239 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $3.8M | 0.06% | 8,584 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $3.7M | 0.06% | 131,672 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $3.7M | 0.06% | 64,434 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $3.6M | 0.06% | 14,353 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $3.6M | 0.06% | 128,792 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $3.6M | 0.06% | 51,320 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $3.6M | 0.06% | 287,059 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $3.5M | 0.06% | 228,226 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $3.5M | 0.06% | 17,830 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $3.5M | 0.06% | 152,264 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $3.5M | 0.06% | 298,230 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $3.5M | 0.06% | 46,518 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $3.5M | 0.05% | 78,892 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $3.5M | 0.05% | 102,895 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $3.4M | 0.05% | 19,473 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $3.4M | 0.05% | 87,527 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $3.4M | 0.05% | 229,113 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $3.4M | 0.05% | 40,260 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.4M | 0.05% | 36,712 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $3.4M | 0.05% | 25,150 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $3.4M | 0.05% | 32,526 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $3.4M | 0.05% | 115,830 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $3.4M | 0.05% | 138,132 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $3.3M | 0.05% | 384,759 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $3.3M | 0.05% | 229,755 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $3.3M | 0.05% | 128,128 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $3.3M | 0.05% | 328,003 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $3.3M | 0.05% | 21,213 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $3.3M | 0.05% | 239,966 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $3.3M | 0.05% | 89,341 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $3.2M | 0.05% | 87,433 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $3.2M | 0.05% | 43,952 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $3.2M | 0.05% | 830,876 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $3.2M | 0.05% | 50,988 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $3.2M | 0.05% | 17,431 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $3.2M | 0.05% | 170,646 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $3.2M | 0.05% | 83,744 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $3.2M | 0.05% | 221,556 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $3.2M | 0.05% | 108,101 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $3.2M | 0.05% | 267,962 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $3.2M | 0.05% | 37,631 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $3.1M | 0.05% | 26,286 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $3.1M | 0.05% | 126,384 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $3.1M | 0.05% | 129,653 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $3.1M | 0.05% | 132,549 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $3.1M | 0.05% | 32,949 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $3.1M | 0.05% | 170,109 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $3.1M | 0.05% | 10,932 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $3.0M | 0.05% | 343,891 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $3.0M | 0.05% | 13,208 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $3.0M | 0.05% | 33,400 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $3.0M | 0.05% | 118,173 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.0M | 0.05% | 21,696 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.0M | 0.05% | 36,794 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $3.0M | 0.05% | 126,350 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.0M | 0.05% | 19,674 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $3.0M | 0.05% | 94,106 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $3.0M | 0.05% | 78,092 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $2.9M | 0.05% | 28,251 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $2.9M | 0.05% | 294,664 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $2.9M | 0.05% | 18,201 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2.9M | 0.05% | 57,336 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.9M | 0.05% | 45,665 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.9M | 0.05% | 42,992 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $2.9M | 0.05% | 12,695 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $2.9M | 0.05% | 106,630 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $2.9M | 0.05% | 33,761 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $2.9M | 0.05% | 6,250 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $2.8M | 0.05% | 35,265 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2.8M | 0.05% | 316,094 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.8M | 0.04% | 16,488 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $2.8M | 0.04% | 296,279 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $2.8M | 0.04% | 21,259 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $2.8M | 0.04% | 59,048 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $2.8M | 0.04% | 628,862 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $2.8M | 0.04% | 383,657 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $2.7M | 0.04% | 136,230 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $2.7M | 0.04% | 72,567 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $2.7M | 0.04% | 22,932 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $2.7M | 0.04% | 253,376 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $2.7M | 0.04% | 111,175 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $2.7M | 0.04% | 178,910 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $2.7M | 0.04% | 83,250 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $2.7M | 0.04% | 168,228 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.6M | 0.04% | 19,887 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $2.6M | 0.04% | 155,520 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $2.6M | 0.04% | 106,270 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.6M | 0.04% | 16,500 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $2.6M | 0.04% | 101,050 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $2.6M | 0.04% | 10,665 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $2.6M | 0.04% | 13,256 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $2.6M | 0.04% | 67,066 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $2.6M | 0.04% | 251,975 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $2.5M | 0.04% | 14,944 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $2.5M | 0.04% | 39,227 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $2.5M | 0.04% | 574,391 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.5M | 0.04% | 24,500 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.5M | 0.04% | 101,300 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $2.5M | 0.04% | 32,093 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.5M | 0.04% | 7,882 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $2.5M | 0.04% | 206,054 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $2.5M | 0.04% | 88,750 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.5M | 0.04% | 55,058 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $2.5M | 0.04% | 37,905 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $2.5M | 0.04% | 88,641 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $2.4M | 0.04% | 305,738 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $2.4M | 0.04% | 37,494 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $2.4M | 0.04% | 63,342 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $2.4M | 0.04% | 140,904 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $2.4M | 0.04% | 143,360 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $2.4M | 0.04% | 41,378 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $2.4M | 0.04% | 99,697 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $2.4M | 0.04% | 159,464 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $2.4M | 0.04% | 7,460 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $2.3M | 0.04% | 168,686 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $2.3M | 0.04% | 76,527 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $2.3M | 0.04% | 273,695 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.3M | 0.04% | 72,056 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $2.3M | 0.04% | 19,078 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $2.3M | 0.04% | 132,647 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $2.3M | 0.04% | 85,176 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.3M | 0.04% | 5,005 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $2.3M | 0.04% | 21,700 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $2.2M | 0.04% | 330,039 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $2.2M | 0.04% | 305,374 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $2.2M | 0.04% | 553,964 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $2.2M | 0.04% | 610 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $2.2M | 0.04% | 570,518 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $2.2M | 0.04% | 53,690 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $2.2M | 0.04% | 21,409 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $2.2M | 0.03% | 464,141 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.03% | 9,256 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.2M | 0.03% | 7,831 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $2.2M | 0.03% | 442,051 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $2.1M | 0.03% | 8,437 | 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.