Q4 2025 · 13F-HR
Susquehanna Portfolio Strategies, LLCholdings as filed
Filed 2026-02-17 · accession 0001996449-26-000001
$6.48B
Reported value
991
Positions
2025-12-31
Period end
The Brief · Susquehanna Portfolio Strategies, LLC · Q4 2025
AI · grounded in 13F
Susquehanna Portfolio Strategies, LLC closed its position in V for a reduction of $39.7M. The fund established new positions in COST for $60.5M, KR for $46.2M, and DIS for $44.4M. Additionally, the fund accumulated shares in PM and MCD, while closing positions in CPRT and LNG.
Holdings as filed
First 500 of 991
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58933Y105 | MRK | MERCK & CO INC | $83.3M | 1.29% | 791,735 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $78.0M | 1.20% | 273,177 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $72.5M | 1.12% | 266,713 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $64.8M | 1.00% | 797,054 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $63.1M | 0.97% | 323,651 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $62.6M | 0.97% | 390,533 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $61.6M | 0.95% | 2,475,761 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $61.5M | 0.95% | 57,457 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $60.8M | 0.94% | 263,293 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $60.7M | 0.94% | 394,927 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $60.5M | 0.93% | 70,130 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $58.5M | 0.90% | 191,402 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $58.0M | 0.89% | 442,266 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $56.6M | 0.87% | 152,949 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $54.9M | 0.85% | 296,689 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $54.9M | 0.85% | 651,794 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $52.5M | 0.81% | 102,815 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $52.0M | 0.80% | 1,141,980 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $51.4M | 0.79% | 1,392,214 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $50.6M | 0.78% | 176,275 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $48.6M | 0.75% | 808,812 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $48.3M | 0.75% | 54,985 | Common | SOLE |
| 501044101 | KR | KROGER CO | $46.2M | 0.71% | 739,712 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $44.4M | 0.69% | 390,311 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $43.3M | 0.67% | 269,086 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $43.2M | 0.67% | 138,156 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $43.0M | 0.66% | 75,860 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $40.9M | 0.63% | 589,953 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $40.5M | 0.63% | 718,822 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $40.0M | 0.62% | 313,172 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $38.5M | 0.59% | 150,399 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $38.1M | 0.59% | 118,349 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $37.5M | 0.58% | 106,667 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $36.7M | 0.57% | 189,398 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $36.1M | 0.56% | 207,527 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $35.9M | 0.55% | 97,378 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $35.6M | 0.55% | 46,494 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $35.0M | 0.54% | 527,492 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $35.0M | 0.54% | 205,100 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $35.0M | 0.54% | 849,468 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $34.6M | 0.53% | 436,093 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $33.7M | 0.52% | 1,941,097 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $33.0M | 0.51% | 299,020 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $32.7M | 0.50% | 892,858 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $32.7M | 0.50% | 191,030 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $32.4M | 0.50% | 418,559 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $31.8M | 0.49% | 29,564 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $31.4M | 0.49% | 38,851 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $31.4M | 0.49% | 708,400 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $31.1M | 0.48% | 168,558 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $30.8M | 0.48% | 263,975 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $30.0M | 0.46% | 45,479 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $29.8M | 0.46% | 1,133,179 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $29.7M | 0.46% | 138,027 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $29.3M | 0.45% | 106,451 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $28.1M | 0.43% | 277,108 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $28.1M | 0.43% | 137,555 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $28.0M | 0.43% | 98,122 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $27.6M | 0.43% | 235,385 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $27.1M | 0.42% | 366,300 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $26.8M | 0.41% | 42,983 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $26.6M | 0.41% | 119,837 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $26.1M | 0.40% | 184,035 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $25.5M | 0.39% | 177,059 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $25.4M | 0.39% | 236,731 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $25.1M | 0.39% | 109,311 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $24.9M | 0.39% | 78,304 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $24.1M | 0.37% | 1,360,470 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $23.8M | 0.37% | 533,291 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $23.4M | 0.36% | 225,854 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $22.6M | 0.35% | 50,270 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $22.3M | 0.34% | 81,188 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $21.9M | 0.34% | 1,560,414 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $21.7M | 0.34% | 264,792 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $21.6M | 0.33% | 263,274 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $21.5M | 0.33% | 124,661 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $21.4M | 0.33% | 1,086,281 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $21.3M | 0.33% | 6,284 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $21.2M | 0.33% | 292,952 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $21.1M | 0.33% | 116,957 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $20.9M | 0.32% | 125,837 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $20.7M | 0.32% | 113,529 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $20.6M | 0.32% | 66,403 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $20.6M | 0.32% | 543,231 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $20.2M | 0.31% | 134,352 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $20.1M | 0.31% | 126,356 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $20.1M | 0.31% | 554,661 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $19.6M | 0.30% | 434,713 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $19.4M | 0.30% | 166,697 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $19.2M | 0.30% | 210,489 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $18.9M | 0.29% | 103,998 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $18.7M | 0.29% | 106,114 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $18.4M | 0.28% | 54,206 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $18.4M | 0.28% | 223,759 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $18.3M | 0.28% | 182,231 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $17.7M | 0.27% | 263,380 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $17.7M | 0.27% | 278,429 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $17.5M | 0.27% | 221,931 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $17.3M | 0.27% | 376,203 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.2M | 0.27% | 35,574 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $17.2M | 0.27% | 142,794 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $17.2M | 0.27% | 701,948 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $17.1M | 0.26% | 44,648 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $17.0M | 0.26% | 119,970 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $17.0M | 0.26% | 105,824 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $16.8M | 0.26% | 66,753 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $16.7M | 0.26% | 163,507 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $16.5M | 0.25% | 260,976 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $16.4M | 0.25% | 137,390 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $16.2M | 0.25% | 366,372 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $16.2M | 0.25% | 202,895 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $16.0M | 0.25% | 139,680 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $15.7M | 0.24% | 198,336 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $15.5M | 0.24% | 196,485 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $15.4M | 0.24% | 356,021 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $15.4M | 0.24% | 122,230 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $15.3M | 0.24% | 1,075,323 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $15.1M | 0.23% | 218,006 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $15.1M | 0.23% | 575,286 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $15.1M | 0.23% | 282,768 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $15.0M | 0.23% | 148,378 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $14.9M | 0.23% | 167,373 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $14.9M | 0.23% | 52,527 | Common | SOLE |
| 872657101 | TPG | TPG INC | $14.9M | 0.23% | 233,093 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $14.6M | 0.22% | 34,529 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14.5M | 0.22% | 286,362 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $14.5M | 0.22% | 127,622 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $14.2M | 0.22% | 301,667 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $14.2M | 0.22% | 205,744 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $14.1M | 0.22% | 42,340 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $13.9M | 0.21% | 471,043 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $13.8M | 0.21% | 38,215 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $13.7M | 0.21% | 104,441 | Common | SOLE |
| 00130H105 | AES | AES CORP | $13.4M | 0.21% | 934,315 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.2M | 0.20% | 29,189 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $13.0M | 0.20% | 1,246,210 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.9M | 0.20% | 72,700 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $12.8M | 0.20% | 485,205 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $12.7M | 0.20% | 61,434 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $12.7M | 0.20% | 188,100 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12.6M | 0.19% | 144,095 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $12.5M | 0.19% | 109,950 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $12.4M | 0.19% | 112,959 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.3M | 0.19% | 37,585 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $12.3M | 0.19% | 525,198 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $12.2M | 0.19% | 114,243 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $12.2M | 0.19% | 212,206 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $12.1M | 0.19% | 387,178 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $12.1M | 0.19% | 333,459 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $12.0M | 0.19% | 318,123 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $11.9M | 0.18% | 184,454 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $11.9M | 0.18% | 459,074 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $11.9M | 0.18% | 498,867 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $11.8M | 0.18% | 260,447 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $11.8M | 0.18% | 34,631 | Common | SOLE |
| 55616P104 | M | MACYS INC | $11.7M | 0.18% | 531,494 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $11.7M | 0.18% | 395,042 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.7M | 0.18% | 48,267 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $11.7M | 0.18% | 122,422 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $11.7M | 0.18% | 601,551 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $11.6M | 0.18% | 89,933 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $11.6M | 0.18% | 19,633 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $11.6M | 0.18% | 314,830 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $11.6M | 0.18% | 261,985 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $11.6M | 0.18% | 85,007 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $11.5M | 0.18% | 74,755 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $11.4M | 0.18% | 288,605 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $11.3M | 0.17% | 140,941 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $11.2M | 0.17% | 90,239 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $11.2M | 0.17% | 106,057 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $11.1M | 0.17% | 108,479 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $11.1M | 0.17% | 63,832 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $11.0M | 0.17% | 109,368 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.0M | 0.17% | 296,776 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $10.9M | 0.17% | 115,451 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $10.9M | 0.17% | 197,400 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $10.7M | 0.17% | 148,832 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $10.7M | 0.17% | 83,091 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $10.6M | 0.16% | 141,438 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $10.6M | 0.16% | 218,412 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $10.6M | 0.16% | 275,909 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.5M | 0.16% | 31,189 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $10.5M | 0.16% | 191,715 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $10.4M | 0.16% | 151,452 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $10.4M | 0.16% | 159,902 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $10.3M | 0.16% | 118,858 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $10.3M | 0.16% | 255,461 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $10.2M | 0.16% | 286,693 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.1M | 0.16% | 32,464 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $10.0M | 0.15% | 112,933 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $9.9M | 0.15% | 560,555 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $9.9M | 0.15% | 272,900 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $9.9M | 0.15% | 162,469 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.9M | 0.15% | 36,238 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $9.8M | 0.15% | 116,593 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.6M | 0.15% | 78,260 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $9.6M | 0.15% | 128,560 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $9.5M | 0.15% | 162,438 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $9.5M | 0.15% | 159,482 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $9.5M | 0.15% | 160,646 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $9.5M | 0.15% | 131,104 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $9.3M | 0.14% | 134,925 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $9.1M | 0.14% | 31,950 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $9.1M | 0.14% | 113,988 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $9.1M | 0.14% | 1,034,430 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $8.9M | 0.14% | 51,778 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8.8M | 0.14% | 115,272 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $8.7M | 0.13% | 205,587 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $8.7M | 0.13% | 207,788 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $8.6M | 0.13% | 93,572 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $8.6M | 0.13% | 233,802 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $8.6M | 0.13% | 80,931 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $8.6M | 0.13% | 69,155 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $8.6M | 0.13% | 195,777 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $8.6M | 0.13% | 101,407 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $8.6M | 0.13% | 97,026 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $8.5M | 0.13% | 134,016 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $8.4M | 0.13% | 110,813 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $8.4M | 0.13% | 114,355 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $8.3M | 0.13% | 79,994 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.3M | 0.13% | 48,700 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $8.2M | 0.13% | 179,633 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $8.2M | 0.13% | 229,755 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $8.1M | 0.13% | 283,761 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $8.1M | 0.13% | 99,778 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $8.0M | 0.12% | 214,129 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $8.0M | 0.12% | 728,919 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7.9M | 0.12% | 12,885 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $7.8M | 0.12% | 35,995 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $7.8M | 0.12% | 38,937 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $7.6M | 0.12% | 273,515 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $7.6M | 0.12% | 95,960 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $7.6M | 0.12% | 572,758 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $7.5M | 0.12% | 26,123 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7.5M | 0.12% | 22,226 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $7.5M | 0.12% | 84,333 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $7.5M | 0.12% | 49,419 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $7.4M | 0.11% | 43,277 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $7.3M | 0.11% | 3,383 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $7.2M | 0.11% | 36,254 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $7.2M | 0.11% | 130,442 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $7.2M | 0.11% | 345,742 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $7.2M | 0.11% | 77,322 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $7.1M | 0.11% | 65,840 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $7.1M | 0.11% | 327,534 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $7.1M | 0.11% | 29,022 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $7.1M | 0.11% | 142,182 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $7.1M | 0.11% | 157,687 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $7.0M | 0.11% | 119,814 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $7.0M | 0.11% | 10,210 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $7.0M | 0.11% | 107,844 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $7.0M | 0.11% | 138,867 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $7.0M | 0.11% | 202,434 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $7.0M | 0.11% | 156,399 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $7.0M | 0.11% | 176,661 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $6.9M | 0.11% | 23,251 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $6.8M | 0.11% | 595,325 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $6.8M | 0.10% | 172,286 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $6.8M | 0.10% | 11,136 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $6.8M | 0.10% | 195,684 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $6.6M | 0.10% | 783,708 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $6.6M | 0.10% | 68,973 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $6.5M | 0.10% | 309,813 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6.4M | 0.10% | 30,556 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.4M | 0.10% | 50,653 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $6.4M | 0.10% | 176,826 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $6.4M | 0.10% | 42,332 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $6.3M | 0.10% | 97,236 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $6.3M | 0.10% | 53,245 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6.3M | 0.10% | 36,421 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $6.3M | 0.10% | 92,169 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $6.2M | 0.10% | 685,939 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $6.2M | 0.10% | 323,357 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $6.2M | 0.10% | 111,511 | Common | SOLE |
| G3323L100 | FN | FABRINET | $6.2M | 0.10% | 13,534 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $6.1M | 0.09% | 20,915 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $6.1M | 0.09% | 71,132 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $6.1M | 0.09% | 158,748 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $6.1M | 0.09% | 82,569 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $6.1M | 0.09% | 43,499 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $6.1M | 0.09% | 778,521 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.0M | 0.09% | 55,232 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $6.0M | 0.09% | 168,083 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $6.0M | 0.09% | 80,854 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $6.0M | 0.09% | 124,447 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $6.0M | 0.09% | 114,685 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $5.9M | 0.09% | 69,859 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $5.9M | 0.09% | 423,533 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $5.9M | 0.09% | 28,393 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $5.8M | 0.09% | 75,145 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $5.7M | 0.09% | 239,966 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $5.6M | 0.09% | 193,328 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.5M | 0.09% | 126,670 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5.5M | 0.08% | 9,924 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $5.5M | 0.08% | 68,213 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $5.4M | 0.08% | 23,173 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $5.3M | 0.08% | 100,364 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $5.2M | 0.08% | 34,283 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $5.2M | 0.08% | 155,297 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $5.1M | 0.08% | 82,700 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $5.1M | 0.08% | 174,662 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $5.1M | 0.08% | 127,636 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $5.0M | 0.08% | 11,248 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $5.0M | 0.08% | 131,986 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $5.0M | 0.08% | 89,341 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $4.9M | 0.08% | 298,230 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $4.9M | 0.08% | 135,054 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $4.9M | 0.07% | 81,620 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $4.8M | 0.07% | 690,209 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $4.8M | 0.07% | 142,460 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $4.8M | 0.07% | 222,522 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $4.8M | 0.07% | 231,612 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $4.7M | 0.07% | 68,089 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $4.7M | 0.07% | 141,836 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $4.7M | 0.07% | 165,037 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.7M | 0.07% | 28,097 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $4.7M | 0.07% | 18,027 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $4.7M | 0.07% | 40,365 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.6M | 0.07% | 45,920 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.5M | 0.07% | 19,891 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $4.5M | 0.07% | 167,048 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $4.5M | 0.07% | 45,021 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $4.5M | 0.07% | 109,177 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $4.5M | 0.07% | 160,507 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $4.5M | 0.07% | 56,601 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $4.4M | 0.07% | 267,962 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $4.4M | 0.07% | 240,512 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $4.4M | 0.07% | 15,666 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $4.3M | 0.07% | 468,861 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $4.3M | 0.07% | 137,584 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.3M | 0.07% | 20,972 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $4.2M | 0.07% | 359,369 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $4.2M | 0.07% | 120,475 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.2M | 0.07% | 21,292 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.2M | 0.06% | 260,080 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $4.2M | 0.06% | 712,568 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $4.1M | 0.06% | 228,226 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $4.1M | 0.06% | 328,003 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $4.1M | 0.06% | 176,875 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $4.1M | 0.06% | 392,817 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $4.1M | 0.06% | 341,034 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $4.0M | 0.06% | 124,228 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $4.0M | 0.06% | 3,662 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $4.0M | 0.06% | 172,887 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $4.0M | 0.06% | 126,350 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.0M | 0.06% | 18,621 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $3.9M | 0.06% | 9,707 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $3.9M | 0.06% | 230,512 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3.9M | 0.06% | 44,944 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $3.9M | 0.06% | 63,231 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $3.9M | 0.06% | 117,150 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $3.9M | 0.06% | 174,645 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $3.9M | 0.06% | 45,410 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $3.8M | 0.06% | 138,132 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $3.8M | 0.06% | 47,805 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $3.8M | 0.06% | 128,792 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $3.8M | 0.06% | 140,997 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $3.8M | 0.06% | 114,724 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $3.7M | 0.06% | 289,359 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $3.7M | 0.06% | 53,755 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $3.7M | 0.06% | 108,101 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $3.7M | 0.06% | 229,113 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $3.7M | 0.06% | 111,193 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.7M | 0.06% | 21,696 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $3.7M | 0.06% | 189,330 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.7M | 0.06% | 36,582 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $3.6M | 0.06% | 6,250 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $3.6M | 0.06% | 58,266 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.6M | 0.06% | 20,643 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $3.6M | 0.06% | 271,095 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $3.6M | 0.06% | 301,245 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $3.6M | 0.06% | 123,806 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $3.6M | 0.06% | 111,689 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $3.5M | 0.05% | 54,045 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.5M | 0.05% | 49,712 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $3.5M | 0.05% | 48,867 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $3.5M | 0.05% | 296,279 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $3.4M | 0.05% | 774 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $3.4M | 0.05% | 86,325 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $3.4M | 0.05% | 50,988 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $3.4M | 0.05% | 141,784 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $3.3M | 0.05% | 253,974 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $3.3M | 0.05% | 129,653 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.3M | 0.05% | 17,133 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $3.3M | 0.05% | 830,876 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $3.3M | 0.05% | 175,600 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $3.3M | 0.05% | 50,938 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $3.3M | 0.05% | 140,957 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $3.3M | 0.05% | 253,376 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.3M | 0.05% | 34,416 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $3.3M | 0.05% | 68,167 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $3.3M | 0.05% | 43,952 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $3.3M | 0.05% | 528,311 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.3M | 0.05% | 24,500 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $3.2M | 0.05% | 66,198 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $3.2M | 0.05% | 246,848 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $3.2M | 0.05% | 1,668,976 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $3.2M | 0.05% | 319,694 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $3.2M | 0.05% | 161,213 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.2M | 0.05% | 19,674 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $3.2M | 0.05% | 14,349 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $3.2M | 0.05% | 51,091 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.2M | 0.05% | 53,419 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.2M | 0.05% | 47,223 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $3.1M | 0.05% | 163,954 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $3.1M | 0.05% | 14,944 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $3.1M | 0.05% | 87,433 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.1M | 0.05% | 4,610 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $3.0M | 0.05% | 109,057 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $3.0M | 0.05% | 121,342 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $3.0M | 0.05% | 170,109 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $3.0M | 0.05% | 15,236 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.0M | 0.05% | 18,677 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $3.0M | 0.05% | 26,133 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $3.0M | 0.05% | 32,526 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $3.0M | 0.05% | 118,173 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $3.0M | 0.05% | 168,228 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.9M | 0.05% | 27,952 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $2.9M | 0.05% | 191,463 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.9M | 0.05% | 16,500 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $2.9M | 0.04% | 60,320 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.9M | 0.04% | 7,370 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.9M | 0.04% | 90,079 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $2.9M | 0.04% | 33,400 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2.9M | 0.04% | 16,153 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $2.9M | 0.04% | 339,080 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $2.9M | 0.04% | 194,365 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $2.9M | 0.04% | 26,341 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.9M | 0.04% | 101,300 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $2.8M | 0.04% | 78,092 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $2.8M | 0.04% | 104,488 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $2.8M | 0.04% | 158,162 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $2.8M | 0.04% | 159,464 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.8M | 0.04% | 14,865 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $2.8M | 0.04% | 45,242 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $2.8M | 0.04% | 167,713 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $2.7M | 0.04% | 143,288 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $2.7M | 0.04% | 13,256 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.7M | 0.04% | 11,188 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $2.6M | 0.04% | 40,876 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $2.6M | 0.04% | 22,932 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $2.6M | 0.04% | 99,795 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $2.6M | 0.04% | 49,343 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.6M | 0.04% | 28,269 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $2.6M | 0.04% | 41,378 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.6M | 0.04% | 58,553 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $2.6M | 0.04% | 15,265 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $2.6M | 0.04% | 128,960 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.5M | 0.04% | 16,488 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $2.5M | 0.04% | 411,301 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $2.5M | 0.04% | 32,093 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $2.5M | 0.04% | 339,513 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $2.5M | 0.04% | 914,449 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.04% | 9,256 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $2.4M | 0.04% | 583,272 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $2.4M | 0.04% | 31,125 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $2.4M | 0.04% | 233,842 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $2.4M | 0.04% | 13,084 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $2.4M | 0.04% | 7,111 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $2.4M | 0.04% | 558,205 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.4M | 0.04% | 145,180 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $2.4M | 0.04% | 32,062 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $2.4M | 0.04% | 132,375 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $2.4M | 0.04% | 383,657 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $2.4M | 0.04% | 19,195 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.3M | 0.04% | 7,882 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.3M | 0.04% | 29,338 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.3M | 0.04% | 38,012 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $2.3M | 0.04% | 53,100 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $2.3M | 0.03% | 48,808 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $2.3M | 0.03% | 19,997 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $2.3M | 0.03% | 20,127 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.2M | 0.03% | 4,594 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $2.2M | 0.03% | 81,513 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $2.2M | 0.03% | 107,900 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $2.2M | 0.03% | 16,183 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $2.2M | 0.03% | 76,903 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.2M | 0.03% | 8,045 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.2M | 0.03% | 34,473 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.2M | 0.03% | 15,349 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $2.2M | 0.03% | 58,785 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $2.2M | 0.03% | 102,985 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $2.2M | 0.03% | 1,381,539 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.2M | 0.03% | 13,178 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $2.1M | 0.03% | 29,211 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $2.1M | 0.03% | 32,525 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $2.1M | 0.03% | 105,365 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $2.1M | 0.03% | 10,863 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $2.1M | 0.03% | 173,179 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.1M | 0.03% | 12,593 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $2.0M | 0.03% | 30,673 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $2.0M | 0.03% | 68,674 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.03% | 6,617 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.0M | 0.03% | 18,200 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $2.0M | 0.03% | 107,267 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.0M | 0.03% | 37,241 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $2.0M | 0.03% | 18,671 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $2.0M | 0.03% | 186,677 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $2.0M | 0.03% | 313,568 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $2.0M | 0.03% | 17,788 | 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.