13F-HR filed by Susquehanna Portfolio Strategies, LLC
Susquehanna Portfolio Strategies, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 348 holding rows worth $1,463,384,846.
- Accession
- 0001996449-24-000015
- Filer
- CIK 1996449
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 348 entries on the cover page, a total value of $1,463,384,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,463,384,846 with VALUE read as dollars as filed, 13F file number 028-23824. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | 883556102 | COM | 86,242 | $53,346,714 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 142,213 | $51,375,868 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 178,711 | $49,136,589 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 922,747 | $39,465,889 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 336,782 | $38,244,964 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 265,992 | $31,283,319 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 78,830 | $28,683,872 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 107,194 | $26,168,199 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 237,080 | $24,713,219 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 346,286 | $23,246,179 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 318,787 | $22,908,034 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 373,500 | $21,521,070 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 91,845 | $21,502,751 | dollars as filed | |
| Southern Company | 842587107 | COM | 236,143 | $21,295,376 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,348,744 | $19,826,537 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 92,361 | $19,275,741 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 812,295 | $18,950,842 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 172,480 | $18,891,734 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 208,609 | $18,816,532 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 192,362 | $18,220,529 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,661,581 | $17,546,295 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 72,653 | $17,281,969 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,628 | $16,154,449 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 188,500 | $16,124,290 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 33,042 | $15,383,364 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 660,233 | $15,330,610 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 232,773 | $14,452,876 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 631,617 | $14,445,081 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 198,368 | $14,167,443 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 806,422 | $13,507,569 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 84,319 | $13,067,759 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 159,560 | $12,753,631 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 61,500 | $12,691,140 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 95,996 | $11,927,503 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 269,444 | $11,739,675 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 177,648 | $11,266,436 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 71,566 | $11,220,117 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 105,990 | $10,992,223 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,505 | $10,498,566 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 355,856 | $10,376,761 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,575 | $10,107,880 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 154,318 | $10,001,350 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 54,781 | $9,870,988 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 157,204 | $9,840,970 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 86,848 | $9,815,561 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 43,119 | $9,532,749 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 111,300 | $9,308,019 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 69,584 | $9,296,422 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,300 | $8,799,066 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 222,356 | $8,536,247 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 263,405 | $8,389,449 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 19,461 | $8,097,333 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21,937 | $8,084,443 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 27,597 | $8,047,561 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 138,133 | $7,915,021 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 53,992 | $7,868,794 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 173,195 | $7,830,146 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 415,338 | $7,750,207 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 172,167 | $7,620,111 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 109,275 | $7,486,430 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 82,659 | $7,166,535 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 633,650 | $7,122,226 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 62,542 | $6,707,004 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29,036 | $6,540,359 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28,009 | $6,456,075 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 90,800 | $6,396,860 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 406,941 | $6,384,904 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 34,595 | $6,303,901 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 71,674 | $6,270,042 | dollars as filed | |
| F N B CORP | 302520101 | COM | 443,615 | $6,259,408 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 160,442 | $6,254,029 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 349,581 | $6,138,642 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 43,956 | $6,040,873 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 259,279 | $5,831,185 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 48,997 | $5,822,314 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,707 | $5,633,933 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 39,239 | $5,628,442 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 48,500 | $5,580,410 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 133,976 | $5,411,291 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 228,304 | $5,340,031 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 119,500 | $4,928,180 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 78,800 | $4,909,240 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 32,606 | $4,900,356 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 199,544 | $4,615,453 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 33,995 | $4,532,553 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 38,817 | $4,342,070 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 95,273 | $4,341,591 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 76,038 | $4,256,607 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,154 | $4,228,118 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 66,015 | $4,184,031 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 320,908 | $4,123,668 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 41,110 | $4,062,901 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 50,386 | $3,856,041 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,704 | $3,797,070 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,540 | $3,631,644 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 36,993 | $3,631,233 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,900 | $3,623,669 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 207,742 | $3,608,479 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 154,044 | $3,461,369 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 87,670 | $3,421,760 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 85,596 | $3,274,903 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,300 | $3,246,296 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 59,916 | $3,232,468 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,632 | $3,211,919 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 126,710 | $3,104,395 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 57,200 | $3,040,180 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 187,207 | $3,004,672 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 44,274 | $2,962,373 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 318,900 | $2,930,691 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 320,789 | $2,893,517 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21,998 | $2,891,197 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,423 | $2,865,724 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 97,051 | $2,856,211 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 139,549 | $2,784,003 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 20,618 | $2,766,729 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 18,960 | $2,764,368 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 107,614 | $2,761,375 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 36,499 | $2,709,686 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 44,666 | $2,665,220 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,000 | $2,662,890 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,144 | $2,649,108 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 127,450 | $2,614,000 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,463 | $2,595,544 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 37,090 | $2,561,435 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 82,200 | $2,429,010 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,900 | $2,422,658 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,663 | $2,388,023 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,629 | $2,340,506 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,664 | $2,268,654 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 51,191 | $2,260,595 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 207,412 | $2,219,308 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,363 | $2,184,594 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 70,741 | $2,170,334 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 23,514 | $2,158,115 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 39,547 | $2,089,268 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 43,600 | $2,082,336 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 63,302 | $2,071,874 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 11,556 | $2,067,600 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 155,410 | $2,038,979 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 33,906 | $2,027,240 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,114 | $1,979,652 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,416 | $1,927,348 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 85,174 | $1,926,636 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,000 | $1,911,780 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 64,459 | $1,907,342 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,267 | $1,801,178 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 22,303 | $1,754,354 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 87,116 | $1,747,547 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 32,409 | $1,739,715 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 251,976 | $1,680,680 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,356 | $1,645,361 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 12,008 | $1,642,334 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 66,862 | $1,632,770 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 28,355 | $1,632,114 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 42,813 | $1,614,478 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,112 | $1,581,017 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 95,457 | $1,549,267 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,376 | $1,549,095 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 208,395 | $1,542,123 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 49,181 | $1,504,939 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 46,209 | $1,502,255 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,447 | $1,500,049 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,922 | $1,479,988 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 62,366 | $1,407,601 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,800 | $1,393,116 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,676 | $1,378,616 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,855 | $1,378,434 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 109,859 | $1,376,533 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 329,606 | $1,344,792 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 197,521 | $1,295,738 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,954 | $1,289,719 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,656 | $1,288,221 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 207,197 | $1,272,190 | dollars as filed | |
| TORO CO | 891092108 | COM | 14,625 | $1,268,426 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 19,467 | $1,255,037 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,407 | $1,221,483 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,500 | $1,202,375 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,672 | $1,192,902 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 42,414 | $1,187,168 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 60,168 | $1,183,505 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,369 | $1,157,693 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 22,673 | $1,136,824 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,199 | $1,122,431 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,200 | $1,122,408 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 67,525 | $1,116,188 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 123,468 | $1,116,151 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 46,915 | $1,111,416 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 16,166 | $1,106,563 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,258 | $1,105,312 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 16,368 | $1,095,347 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,992 | $1,091,934 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,400 | $1,079,112 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 20,807 | $1,039,726 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 28,932 | $1,027,954 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 30,051 | $1,026,242 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,135 | $1,018,619 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,732 | $1,003,272 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 193,860 | $988,686 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,776 | $980,157 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 52,775 | $966,838 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 25,875 | $959,963 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 18,934 | $945,943 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 130,000 | $920,400 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 51,932 | $919,196 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,500 | $916,920 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 30,022 | $895,556 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,710 | $891,289 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 95,216 | $874,083 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 142,831 | $872,697 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,700 | $867,540 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 27,262 | $867,204 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,200 | $844,272 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,319 | $826,287 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,737 | $805,377 | dollars as filed | |
| TANGER INC | 875465106 | COM | 24,196 | $802,823 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,700 | $782,063 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 30,976 | $765,107 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 12,307 | $760,942 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,586 | $755,205 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 59,600 | $746,788 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 250,500 | $743,985 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 28,604 | $740,558 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,009 | $705,397 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,229 | $681,339 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,701 | $670,613 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,313 | $658,785 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 16,300 | $650,044 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 93,144 | $646,419 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 13,726 | $639,083 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 265,586 | $637,406 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 62,062 | $633,653 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 312,670 | $625,340 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 353,213 | $607,526 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,582 | $585,105 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 26,872 | $578,823 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,300 | $574,749 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,235 | $568,155 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,600 | $555,204 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,733 | $550,597 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 15,400 | $543,158 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 46,785 | $534,753 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,988 | $533,838 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,041 | $510,659 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 16,156 | $506,814 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,767 | $501,648 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 30,209 | $499,657 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 83,663 | $496,958 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 47,025 | $491,411 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,206 | $486,508 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,794 | $479,318 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 25,762 | $478,916 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 325,375 | $468,540 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 7,900 | $458,437 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,289 | $451,205 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 36,895 | $446,798 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,100 | $445,842 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 19,523 | $441,220 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,776 | $438,067 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,894 | $436,414 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7,463 | $432,406 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,352 | $431,450 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 45,238 | $429,761 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,000 | $424,890 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 26,746 | $420,715 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,100 | $413,403 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 46,559 | $401,339 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 39,022 | $394,512 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,500 | $391,800 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,109 | $389,571 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 33,147 | $383,842 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 25,043 | $373,642 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,981 | $371,259 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,125 | $366,506 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 55,908 | $365,079 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 68,381 | $362,419 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 7,645 | $341,426 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 81,695 | $339,851 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,925 | $334,831 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,039 | $334,132 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 24,759 | $331,028 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,430 | $330,744 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,252 | $329,870 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,296 | $317,735 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,082 | $316,761 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 297 | $312,218 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 24,671 | $309,621 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 54,012 | $294,365 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 16,277 | $293,963 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,798 | $291,292 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 46,688 | $285,731 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 602 | $279,978 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 30,030 | $279,279 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 13,440 | $274,176 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 22,075 | $273,730 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 28,013 | $269,485 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 142,891 | $264,348 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,420 | $264,127 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,928 | $262,729 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 52,547 | $246,445 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,075 | $242,411 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,423 | $238,961 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,231 | $235,192 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,700 | $234,330 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,200 | $231,372 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,785 | $230,670 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 704 | $230,131 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,900 | $229,912 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,415 | $226,669 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 48,606 | $225,532 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 34,480 | $224,465 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,338 | $217,177 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,700 | $214,947 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,600 | $214,632 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,492 | $213,197 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 18,338 | $212,354 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 34,966 | $212,244 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,523 | $207,278 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,383 | $202,574 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 15,246 | $194,234 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 20,120 | $185,909 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 28,157 | $177,389 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 16,812 | $167,279 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 56,083 | $160,397 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 82,713 | $156,328 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 32,063 | $151,658 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 21,005 | $132,332 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,050 | $122,912 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 14,099 | $119,842 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 17,619 | $119,457 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 19,378 | $118,206 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 18,341 | $103,076 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 16,777 | $81,872 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 25,787 | $79,682 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 12,156 | $77,555 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 40,000 | $72,000 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 47,828 | $65,046 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 44,241 | $62,822 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,355 | $58,816 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 21,903 | $54,319 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 17,206 | $48,521 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 26,161 | $47,613 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,000 | $46,800 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 11,436 | $39,225 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,392 | $38,658 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,473 | $27,335 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 24,900 | $24,155 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 14,599 | $23,504 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 18,997 | $17,092 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001996449-24-000015 | this filing | 2024-11-14 | acceptance time not in the bulk data set |