Q1 2026 · 13F-HR
Susquehanna Portfolio Strategies, LLCholdings as filed
Filed 2026-05-15 · accession 0001996449-26-000005
$6.73B
Reported value
959
Positions
2026-03-31
Period end
The Brief · Susquehanna Portfolio Strategies, LLC · Q1 2026
AI · grounded in 13F
Susquehanna Portfolio Strategies, LLC established a new position in MDT as its largest buy of the quarter, allocating $60.6M. The fund also opened new stakes in TTE for $57.8M and SHW for $56.5M. On the sell side, the fund closed its entire position in DIS, reducing exposure by $44.4M. Other notable exits included closing positions in SYK and QCOM.
Holdings as filed
First 500 of 959
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58933Y105 | MRK | MERCK & CO INC | $95.2M | 1.42% | 791,735 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $92.3M | 1.37% | 273,177 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $69.9M | 1.04% | 70,130 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $69.7M | 1.04% | 1,141,980 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $69.5M | 1.03% | 2,475,761 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $69.3M | 1.03% | 70,658 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $68.4M | 1.02% | 97,378 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $67.7M | 1.01% | 266,713 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $65.4M | 0.97% | 898,058 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $64.6M | 0.96% | 390,533 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $61.4M | 0.91% | 1,392,214 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $60.6M | 0.90% | 699,794 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $59.4M | 0.88% | 797,054 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $58.8M | 0.87% | 368,427 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $57.8M | 0.86% | 635,051 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $56.5M | 0.84% | 176,182 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $56.1M | 0.83% | 189,398 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $55.4M | 0.82% | 207,678 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $55.3M | 0.82% | 296,689 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $55.3M | 0.82% | 102,815 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $54.8M | 0.82% | 263,293 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $54.3M | 0.81% | 442,266 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $53.6M | 0.80% | 176,275 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $53.0M | 0.79% | 55,162 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $52.1M | 0.77% | 581,097 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $51.7M | 0.77% | 844,728 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $50.5M | 0.75% | 247,467 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $47.8M | 0.71% | 1,493,682 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $47.4M | 0.71% | 322,413 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $46.5M | 0.69% | 54,985 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $46.3M | 0.69% | 152,949 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $44.7M | 0.66% | 887,558 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $43.2M | 0.64% | 93,681 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $42.3M | 0.63% | 168,558 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $41.1M | 0.61% | 360,498 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $40.2M | 0.60% | 228,898 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $40.1M | 0.60% | 1,140,979 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $39.8M | 0.59% | 956,288 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $39.7M | 0.59% | 138,156 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $39.2M | 0.58% | 589,953 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $39.2M | 0.58% | 296,432 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $36.9M | 0.55% | 533,291 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $36.6M | 0.54% | 447,172 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $35.6M | 0.53% | 262,730 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $35.6M | 0.53% | 537,900 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $34.8M | 0.52% | 118,349 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $33.9M | 0.50% | 207,527 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $33.7M | 0.50% | 124,661 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $33.4M | 0.50% | 1,568,264 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $33.2M | 0.49% | 205,100 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $33.0M | 0.49% | 525,577 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $31.7M | 0.47% | 136,640 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $31.3M | 0.47% | 436,093 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $30.9M | 0.46% | 727,602 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $30.5M | 0.45% | 119,837 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $30.4M | 0.45% | 382,987 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $29.9M | 0.45% | 263,975 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $29.0M | 0.43% | 223,668 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $28.2M | 0.42% | 305,532 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $28.2M | 0.42% | 291,928 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $27.8M | 0.41% | 849,468 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $27.2M | 0.40% | 137,625 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $27.2M | 0.40% | 29,564 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $27.1M | 0.40% | 45,993 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $26.9M | 0.40% | 229,036 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $26.5M | 0.39% | 74,119 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $26.5M | 0.39% | 85,246 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $26.1M | 0.39% | 1,360,470 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $25.2M | 0.37% | 752,339 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $24.8M | 0.37% | 998,126 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $24.8M | 0.37% | 264,792 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $24.7M | 0.37% | 347,403 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $24.3M | 0.36% | 177,059 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $24.2M | 0.36% | 184,035 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $24.1M | 0.36% | 337,729 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $24.0M | 0.36% | 292,952 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $23.9M | 0.36% | 471,043 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $23.8M | 0.35% | 187,460 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $23.6M | 0.35% | 113,529 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $23.5M | 0.35% | 376,203 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $23.1M | 0.34% | 70,428 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $22.8M | 0.34% | 554,661 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $22.5M | 0.33% | 97,392 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $21.6M | 0.32% | 1,377,163 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $21.5M | 0.32% | 119,970 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $21.3M | 0.32% | 282,694 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $20.6M | 0.31% | 95,499 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $20.5M | 0.30% | 111,830 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $19.9M | 0.30% | 195,560 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $19.8M | 0.29% | 166,697 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $19.0M | 0.28% | 188,250 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $19.0M | 0.28% | 34,529 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $18.9M | 0.28% | 131,770 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $18.8M | 0.28% | 332,022 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $18.8M | 0.28% | 66,753 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.7M | 0.28% | 50,270 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $18.5M | 0.28% | 137,390 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $18.4M | 0.27% | 126,356 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $18.4M | 0.27% | 278,429 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.3M | 0.27% | 31,943 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $18.0M | 0.27% | 74,586 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $17.7M | 0.26% | 694,248 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $17.6M | 0.26% | 813,384 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $17.5M | 0.26% | 209,178 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $17.4M | 0.26% | 250,977 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $17.1M | 0.25% | 127,342 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $17.1M | 0.25% | 80,558 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $17.1M | 0.25% | 109,877 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.0M | 0.25% | 28,206 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $16.9M | 0.25% | 267,955 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $16.9M | 0.25% | 139,680 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $16.8M | 0.25% | 286,362 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $16.3M | 0.24% | 1,086,281 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $16.2M | 0.24% | 54,206 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $16.1M | 0.24% | 368,168 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $16.1M | 0.24% | 97,537 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $16.1M | 0.24% | 118,858 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $15.7M | 0.23% | 254,157 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $15.7M | 0.23% | 216,933 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $15.5M | 0.23% | 1,075,323 | Common | SOLE |
| 501044101 | KR | KROGER CO | $15.5M | 0.23% | 213,931 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $15.4M | 0.23% | 372,511 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $14.6M | 0.22% | 193,322 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $14.6M | 0.22% | 76,280 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $14.6M | 0.22% | 20,011 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $14.6M | 0.22% | 318,272 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $14.5M | 0.22% | 142,794 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $14.4M | 0.21% | 253,188 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $14.3M | 0.21% | 8,293 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $14.3M | 0.21% | 137,776 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $14.2M | 0.21% | 393,742 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $14.1M | 0.21% | 199,061 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $14.0M | 0.21% | 575,286 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $14.0M | 0.21% | 55,701 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $13.7M | 0.20% | 182,231 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $13.6M | 0.20% | 138,867 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.2M | 0.20% | 37,585 | Common | SOLE |
| 00130H105 | AES | AES CORP | $13.2M | 0.20% | 934,315 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $13.1M | 0.19% | 206,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.0M | 0.19% | 29,189 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $12.9M | 0.19% | 104,441 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $12.8M | 0.19% | 96,338 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $12.7M | 0.19% | 119,335 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $12.7M | 0.19% | 122,458 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $12.6M | 0.19% | 114,283 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $12.5M | 0.19% | 216,391 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $12.3M | 0.18% | 152,547 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $12.2M | 0.18% | 333,459 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $12.2M | 0.18% | 188,100 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $12.2M | 0.18% | 3,598 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $12.1M | 0.18% | 90,239 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $12.1M | 0.18% | 114,243 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $12.0M | 0.18% | 160,171 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $11.9M | 0.18% | 288,605 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $11.8M | 0.18% | 294,254 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $11.8M | 0.18% | 112,933 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $11.5M | 0.17% | 74,194 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $11.4M | 0.17% | 158,567 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $11.3M | 0.17% | 106,057 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $11.3M | 0.17% | 312,730 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $11.1M | 0.16% | 55,749 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $11.0M | 0.16% | 148,372 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $10.9M | 0.16% | 144,842 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.9M | 0.16% | 78,260 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $10.9M | 0.16% | 318,123 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $10.8M | 0.16% | 356,590 | Common | SOLE |
| 874080104 | TAL | TAL ED GROUP | $10.8M | 0.16% | 946,123 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $10.7M | 0.16% | 38,215 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.7M | 0.16% | 31,189 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.7M | 0.16% | 36,238 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $10.7M | 0.16% | 115,451 | Common | SOLE |
| 55616P104 | M | MACYS INC | $10.6M | 0.16% | 587,246 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $10.6M | 0.16% | 37,434 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $10.6M | 0.16% | 51,778 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $10.5M | 0.16% | 83,091 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $10.5M | 0.16% | 93,572 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $10.3M | 0.15% | 2,235,997 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $10.2M | 0.15% | 113,573 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $10.2M | 0.15% | 157,276 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $10.2M | 0.15% | 283,761 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.2M | 0.15% | 23,435 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $10.0M | 0.15% | 306,540 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $10.0M | 0.15% | 238,889 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $10.0M | 0.15% | 108,479 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $9.9M | 0.15% | 69,155 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $9.8M | 0.15% | 328,913 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $9.8M | 0.15% | 369,096 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $9.7M | 0.14% | 432,361 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $9.7M | 0.14% | 207,788 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $9.7M | 0.14% | 91,203 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $9.6M | 0.14% | 162,869 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $9.6M | 0.14% | 1,692 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $9.5M | 0.14% | 12,885 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $9.5M | 0.14% | 97,826 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $9.4M | 0.14% | 61,049 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $9.3M | 0.14% | 115,436 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $9.3M | 0.14% | 79,994 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $9.2M | 0.14% | 380,000 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $9.1M | 0.14% | 172,786 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $9.1M | 0.14% | 403,319 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $9.0M | 0.13% | 230,009 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM HOLDINGS INC | $9.0M | 0.13% | 75,961 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $8.9M | 0.13% | 264,750 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $8.9M | 0.13% | 191,715 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $8.8M | 0.13% | 229,755 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $8.7M | 0.13% | 77,322 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $8.6M | 0.13% | 55,709 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $8.6M | 0.13% | 150,826 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $8.5M | 0.13% | 72,126 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $8.5M | 0.13% | 29,022 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.3M | 0.12% | 50,653 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $8.3M | 0.12% | 130,634 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $8.3M | 0.12% | 50,710 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $8.2M | 0.12% | 84,887 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $8.2M | 0.12% | 43,277 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $8.1M | 0.12% | 165,372 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.1M | 0.12% | 25,746 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $8.1M | 0.12% | 208,938 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $8.0M | 0.12% | 157,687 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $8.0M | 0.12% | 13,913 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $8.0M | 0.12% | 1,246,210 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.8M | 0.12% | 42,994 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $7.8M | 0.12% | 38,937 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $7.7M | 0.12% | 15,988 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $7.7M | 0.11% | 181,477 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $7.7M | 0.11% | 145,683 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $7.7M | 0.11% | 576,021 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $7.6M | 0.11% | 86,652 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $7.6M | 0.11% | 82,861 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $7.6M | 0.11% | 214,129 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $7.5M | 0.11% | 23,251 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $7.4M | 0.11% | 127,179 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $7.4M | 0.11% | 27,011 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS | $7.3M | 0.11% | 142,182 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $7.3M | 0.11% | 38,737 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $7.3M | 0.11% | 601,951 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $7.2M | 0.11% | 65,869 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $7.2M | 0.11% | 26,123 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $7.2M | 0.11% | 95,960 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $7.2M | 0.11% | 417,865 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.2M | 0.11% | 25,881 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $7.2M | 0.11% | 179,633 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $7.2M | 0.11% | 68,043 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $7.1M | 0.11% | 190,658 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $7.1M | 0.11% | 42,332 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $7.1M | 0.11% | 177,147 | Common | SOLE |
| G3323L100 | FN | FABRINET | $7.1M | 0.10% | 13,534 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $7.0M | 0.10% | 114,673 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $7.0M | 0.10% | 33,906 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $6.9M | 0.10% | 35,374 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $6.8M | 0.10% | 159,212 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6.8M | 0.10% | 58,854 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $6.8M | 0.10% | 76,027 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $6.7M | 0.10% | 202,434 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $6.7M | 0.10% | 157,782 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $6.7M | 0.10% | 98,141 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $6.6M | 0.10% | 614,321 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $6.6M | 0.10% | 36,976 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $6.5M | 0.10% | 65,077 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $6.5M | 0.10% | 114,685 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6.5M | 0.10% | 32,993 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $6.4M | 0.10% | 142,460 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $6.4M | 0.10% | 690,209 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.4M | 0.09% | 55,232 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $6.4M | 0.09% | 8,732 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $6.3M | 0.09% | 68,213 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $6.3M | 0.09% | 82,569 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $6.3M | 0.09% | 298,230 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $6.3M | 0.09% | 123,806 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $6.1M | 0.09% | 71,337 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $6.1M | 0.09% | 11,248 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $6.1M | 0.09% | 80,854 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $6.0M | 0.09% | 153,097 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $6.0M | 0.09% | 18,552 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $5.9M | 0.09% | 28,393 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $5.9M | 0.09% | 80,045 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $5.8M | 0.09% | 50,938 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $5.8M | 0.09% | 88,626 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $5.7M | 0.09% | 261,985 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $5.7M | 0.08% | 583,272 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $5.6M | 0.08% | 2,983 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.5M | 0.08% | 48,706 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $5.5M | 0.08% | 261,207 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $5.5M | 0.08% | 60,666 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $5.5M | 0.08% | 106,157 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $5.5M | 0.08% | 93,676 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $5.5M | 0.08% | 20,915 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $5.4M | 0.08% | 91,818 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $5.4M | 0.08% | 69,859 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $5.4M | 0.08% | 158,682 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $5.3M | 0.08% | 279,326 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $5.3M | 0.08% | 28,703 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $5.3M | 0.08% | 143,932 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $5.3M | 0.08% | 240,078 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $5.2M | 0.08% | 374,269 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $5.2M | 0.08% | 239,966 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $5.2M | 0.08% | 60,320 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $5.2M | 0.08% | 145,099 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $5.1M | 0.08% | 375,955 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $5.0M | 0.08% | 10,223 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $5.0M | 0.07% | 105,373 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $5.0M | 0.07% | 104,488 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.0M | 0.07% | 45,920 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $5.0M | 0.07% | 108,101 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.9M | 0.07% | 19,674 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $4.9M | 0.07% | 111,193 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $4.8M | 0.07% | 14,884 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $4.8M | 0.07% | 114,977 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $4.8M | 0.07% | 40,365 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $4.8M | 0.07% | 14,944 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $4.8M | 0.07% | 34,691 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $4.8M | 0.07% | 154,120 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $4.8M | 0.07% | 318,805 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $4.7M | 0.07% | 253,974 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4.7M | 0.07% | 256,432 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $4.7M | 0.07% | 71,414 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $4.7M | 0.07% | 15,666 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $4.6M | 0.07% | 277,967 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $4.6M | 0.07% | 76,373 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $4.6M | 0.07% | 31,412 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $4.6M | 0.07% | 493,246 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $4.6M | 0.07% | 53,310 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $4.5M | 0.07% | 470,161 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $4.5M | 0.07% | 161,003 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $4.5M | 0.07% | 48,025 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $4.4M | 0.07% | 67,516 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $4.4M | 0.07% | 34,283 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $4.3M | 0.06% | 81,620 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $4.3M | 0.06% | 189,182 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $4.3M | 0.06% | 9,987 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $4.2M | 0.06% | 725,313 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $4.2M | 0.06% | 68,167 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $4.2M | 0.06% | 228,226 | Common | SOLE |
| 131193104 | CALY | CALLAWAY GOLF CO | $4.1M | 0.06% | 296,279 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $4.1M | 0.06% | 87,367 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $4.1M | 0.06% | 328,003 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.0M | 0.06% | 22,462 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $4.0M | 0.06% | 54,041 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.0M | 0.06% | 14,306 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $4.0M | 0.06% | 119,772 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $4.0M | 0.06% | 206,193 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3.9M | 0.06% | 44,944 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.9M | 0.06% | 21,696 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $3.9M | 0.06% | 71,098 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $3.9M | 0.06% | 150,866 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $3.9M | 0.06% | 66,198 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $3.9M | 0.06% | 119,226 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.9M | 0.06% | 17,133 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $3.9M | 0.06% | 189,330 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $3.8M | 0.06% | 30,984 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $3.8M | 0.06% | 41,681 | Common | SOLE |
| 022307102 | ALMS | ALUMIS INC | $3.8M | 0.06% | 172,779 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $3.8M | 0.06% | 26,133 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.8M | 0.06% | 21,854 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $3.8M | 0.06% | 42,800 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $3.8M | 0.06% | 465,356 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $3.8M | 0.06% | 136,720 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $3.8M | 0.06% | 20,294 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $3.7M | 0.06% | 54,533 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $3.7M | 0.06% | 50,988 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $3.7M | 0.06% | 51,705 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $3.7M | 0.06% | 202,811 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.7M | 0.05% | 75,024 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $3.6M | 0.05% | 13,256 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $3.6M | 0.05% | 374,016 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $3.6M | 0.05% | 155,990 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $3.5M | 0.05% | 3,335 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $3.5M | 0.05% | 158,160 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $3.5M | 0.05% | 145,977 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $3.5M | 0.05% | 213,637 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.5M | 0.05% | 45,495 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $3.5M | 0.05% | 92,984 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.5M | 0.05% | 80,034 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.5M | 0.05% | 91,191 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $3.4M | 0.05% | 43,952 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $3.4M | 0.05% | 48,208 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $3.4M | 0.05% | 513,957 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $3.4M | 0.05% | 14,865 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $3.4M | 0.05% | 339,080 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $3.4M | 0.05% | 63,318 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $3.4M | 0.05% | 22,294 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $3.3M | 0.05% | 165,629 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $3.3M | 0.05% | 712,568 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $3.3M | 0.05% | 233,842 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $3.3M | 0.05% | 84,903 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $3.3M | 0.05% | 97,115 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $3.3M | 0.05% | 129,653 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $3.3M | 0.05% | 138,132 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $3.3M | 0.05% | 6,250 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $3.3M | 0.05% | 55,946 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $3.3M | 0.05% | 240,512 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $3.2M | 0.05% | 58,266 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3.2M | 0.05% | 22,680 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $3.2M | 0.05% | 914,449 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $3.2M | 0.05% | 170,109 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $3.2M | 0.05% | 301,245 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $3.2M | 0.05% | 353,663 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $3.2M | 0.05% | 87,433 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $3.0M | 0.05% | 94,595 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $3.0M | 0.05% | 105,538 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $3.0M | 0.05% | 157,896 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $3.0M | 0.04% | 267,962 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $3.0M | 0.04% | 32,926 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $2.9M | 0.04% | 100,722 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $2.9M | 0.04% | 29,793 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $2.9M | 0.04% | 60,517 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $2.9M | 0.04% | 24,500 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.9M | 0.04% | 104,665 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.9M | 0.04% | 148,374 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $2.9M | 0.04% | 89,630 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $2.8M | 0.04% | 830,895 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $2.8M | 0.04% | 151,324 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $2.8M | 0.04% | 18,345 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.8M | 0.04% | 124,184 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $2.8M | 0.04% | 146,265 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $2.8M | 0.04% | 75,258 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $2.8M | 0.04% | 343,891 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.8M | 0.04% | 20,544 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $2.8M | 0.04% | 110,167 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $2.8M | 0.04% | 990,888 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $2.8M | 0.04% | 137,838 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $2.7M | 0.04% | 128,792 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $2.7M | 0.04% | 118,219 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.7M | 0.04% | 4,594 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.7M | 0.04% | 11,147 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.7M | 0.04% | 16,500 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $2.7M | 0.04% | 53,101 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $2.7M | 0.04% | 195,002 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.7M | 0.04% | 15,479 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $2.7M | 0.04% | 159,464 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $2.7M | 0.04% | 40,317 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $2.7M | 0.04% | 24,331 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $2.6M | 0.04% | 64,000 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.6M | 0.04% | 30,578 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $2.6M | 0.04% | 310,647 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $2.6M | 0.04% | 32,093 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $2.6M | 0.04% | 15,265 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $2.6M | 0.04% | 65,895 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $2.6M | 0.04% | 132,375 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $2.6M | 0.04% | 10,951 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $2.6M | 0.04% | 22,932 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.6M | 0.04% | 32,898 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $2.5M | 0.04% | 99,795 | Common | SOLE |
| 00181T107 | GOLD | GOLD COM INC | $2.5M | 0.04% | 62,068 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $2.5M | 0.04% | 34,527 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $2.5M | 0.04% | 686,324 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $2.5M | 0.04% | 23,516 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC | $2.5M | 0.04% | 510,184 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.4M | 0.04% | 11,188 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $2.4M | 0.04% | 21,760 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $2.4M | 0.04% | 7,111 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $2.4M | 0.04% | 83,481 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.4M | 0.04% | 23,278 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $2.4M | 0.04% | 48,184 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $2.4M | 0.04% | 29,004 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $2.4M | 0.04% | 31,550 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $2.4M | 0.04% | 8,390 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $2.4M | 0.04% | 281,189 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.4M | 0.03% | 29,338 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.3M | 0.03% | 8,045 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $2.3M | 0.03% | 55,361 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $2.3M | 0.03% | 13,623 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.3M | 0.03% | 8,018 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $2.3M | 0.03% | 189,426 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $2.3M | 0.03% | 138,969 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $2.3M | 0.03% | 68,674 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $2.3M | 0.03% | 198,964 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $2.3M | 0.03% | 168,228 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $2.2M | 0.03% | 271,095 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.2M | 0.03% | 34,473 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $2.2M | 0.03% | 13,084 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $2.2M | 0.03% | 148,256 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.2M | 0.03% | 13,127 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $2.2M | 0.03% | 161,213 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $2.2M | 0.03% | 20,256 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $2.2M | 0.03% | 66,057 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $2.2M | 0.03% | 25,510 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.2M | 0.03% | 6,629 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $2.2M | 0.03% | 642,545 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $2.2M | 0.03% | 42,202 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $2.2M | 0.03% | 22,177 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $2.1M | 0.03% | 15,038 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $2.1M | 0.03% | 18,372 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $2.1M | 0.03% | 118,502 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $2.1M | 0.03% | 165,287 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $2.1M | 0.03% | 128,689 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $2.1M | 0.03% | 78,092 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.1M | 0.03% | 10,400 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $2.1M | 0.03% | 22,792 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $2.1M | 0.03% | 132,242 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.1M | 0.03% | 13,178 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.0M | 0.03% | 2,363 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $2.0M | 0.03% | 188,187 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $2.0M | 0.03% | 5,585 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $2.0M | 0.03% | 360,319 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $2.0M | 0.03% | 35,948 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $2.0M | 0.03% | 9,499 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $2.0M | 0.03% | 33,311 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $1.9M | 0.03% | 13,230 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $1.9M | 0.03% | 35,357 | 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.