13F-HR filed by Susquehanna Portfolio Strategies, LLC
Susquehanna Portfolio Strategies, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 831 holding rows worth $4,579,335,081.
- Accession
- 0001996449-25-000005
- Filer
- CIK 1996449
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 831 entries on the cover page, a total value of $4,579,335,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,579,335,081 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 |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 323,651 | $70,759,818 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,724,814 | $66,049,491 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 800,753 | $63,387,607 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 57,457 | $60,286,757 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 263,293 | $57,763,851 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 623,871 | $57,165,300 | dollars as filed | |
| Apple Inc | 037833100 | COM | 267,277 | $54,837,222 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 65,315 | $51,956,123 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 131,562 | $50,898,707 | dollars as filed | |
| American Express Company | 025816109 | COM | 152,949 | $48,787,672 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 173,245 | $47,749,787 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 346,518 | $47,611,573 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 295,889 | $47,567,116 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 176,275 | $46,949,084 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 825,999 | $46,379,844 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 442,266 | $45,248,234 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,141,980 | $43,783,513 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 751,712 | $43,306,128 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 197,642 | $43,212,447 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 338,768 | $41,753,156 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 642,207 | $40,337,022 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 162,600 | $39,752,448 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 145,106 | $39,568,955 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,985 | $38,915,634 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 269,086 | $37,704,330 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,050,675 | $37,178,738 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 88,034 | $34,828,891 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 919,400 | $34,431,530 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 118,349 | $34,310,559 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,005 | $33,955,830 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 657,823 | $32,371,470 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 321,799 | $32,292,530 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 68,446 | $31,700,080 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,791,078 | $30,018,467 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 589,953 | $29,013,889 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 401,348 | $28,893,043 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 91,684 | $28,559,566 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 441,860 | $28,111,133 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 78,305 | $27,954,102 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 589,181 | $27,273,188 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,890 | $27,039,526 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 205,100 | $26,980,905 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 143,196 | $25,235,431 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 77,519 | $23,906,860 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 184,035 | $23,131,359 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 263,975 | $22,469,552 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 519,295 | $22,272,563 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 250,152 | $22,083,419 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 40,042 | $21,981,456 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 209,696 | $21,508,519 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,376,187 | $21,138,232 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 207,527 | $20,885,517 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 50,426 | $20,383,198 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 173,818 | $20,336,706 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 316,819 | $19,991,279 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 569,512 | $19,613,993 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 367,001 | $18,904,222 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 43,347 | $18,225,680 | dollars as filed | |
| Boeing Company | 097023105 | COM | 86,700 | $18,166,251 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 52,407 | $17,389,691 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 108,615 | $17,345,816 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 109,877 | $17,334,196 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 135,057 | $17,311,606 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 103,729 | $17,213,828 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 189,398 | $17,030,668 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 229,995 | $16,978,231 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 70,713 | $16,971,120 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 164,063 | $16,570,363 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 109,311 | $16,458,957 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 77,771 | $16,232,363 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 150,386 | $15,859,708 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 163,507 | $15,778,426 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 66,753 | $15,567,467 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 148,817 | $15,338,568 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,758,833 | $15,284,259 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 208,901 | $14,992,825 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 416,738 | $14,985,898 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 163,183 | $14,867,603 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 194,701 | $14,766,124 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 54,206 | $14,636,704 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 101,378 | $14,610,597 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 90,900 | $14,476,734 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 264,756 | $14,389,489 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,036,362 | $14,115,250 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 189,825 | $14,107,794 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 112,613 | $14,013,562 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 141,380 | $13,949,965 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 132,713 | $13,707,926 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 124,488 | $13,682,476 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 745,621 | $13,637,408 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 71,858 | $13,541,640 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 159,785 | $13,450,701 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 366,372 | $13,427,534 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 142,794 | $13,375,514 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 40,538 | $13,276,195 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 60,558 | $13,199,827 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 138,480 | $13,152,830 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 34,529 | $13,054,724 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 38,959 | $12,879,066 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 120,080 | $12,794,524 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 576,167 | $12,773,622 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 90,702 | $12,752,701 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 209,522 | $12,669,795 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 45,594 | $12,601,270 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 90,032 | $12,572,969 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 21,342 | $12,308,785 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 233,093 | $12,225,728 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 369,506 | $12,119,797 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 21,324 | $11,869,578 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 45,624 | $11,833,497 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 120,385 | $11,435,371 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 85,007 | $11,418,990 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 53,819 | $11,267,008 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 257,084 | $11,144,591 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 109,584 | $10,917,854 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 139,952 | $10,913,457 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,035,811 | $10,896,732 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 46,790 | $10,816,912 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,134,793 | $10,678,402 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 188,584 | $10,621,051 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 49,667 | $10,567,151 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 190,112 | $10,530,304 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 218,412 | $10,479,408 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 44,333 | $10,324,269 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 150,345 | $10,238,495 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 260,447 | $10,144,411 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,464 | $10,003,782 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 27,987 | $9,984,642 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 104,441 | $9,964,716 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 183,182 | $9,915,642 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 72,700 | $9,910,464 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 92,636 | $9,862,955 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 188,100 | $9,784,962 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 76,542 | $9,753,747 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 241,264 | $9,732,590 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 197,400 | $9,631,146 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 77,905 | $9,579,978 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 331,824 | $9,420,483 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 150,826 | $9,399,476 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 533,635 | $9,343,949 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 182,231 | $9,319,293 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 70,207 | $9,299,619 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 97,378 | $9,256,753 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 158,200 | $9,226,224 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 127,932 | $9,193,194 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 29,070 | $9,125,945 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,189 | $9,096,584 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 100,596 | $9,039,557 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 77,200 | $9,027,768 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 128,560 | $8,888,638 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 199,973 | $8,874,802 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 52,527 | $8,860,254 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 213,235 | $8,785,282 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 98,923 | $8,783,373 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 155,839 | $8,742,568 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 264,329 | $8,733,430 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 272,900 | $8,721,884 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,636 | $8,643,272 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 35,301 | $8,480,006 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 226,125 | $8,398,283 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,676 | $8,386,139 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,246,210 | $8,374,531 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100,367 | $8,315,406 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 67,000 | $8,273,830 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 79,994 | $8,252,181 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 88,811 | $8,140,416 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 172,286 | $8,009,576 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 124,661 | $7,977,057 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 249,209 | $7,952,259 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,349 | $7,941,202 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 95,097 | $7,910,168 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 214,129 | $7,901,360 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 179,460 | $7,858,553 | dollars as filed | |
| Intel Corp | 458140100 | COM | 346,885 | $7,770,224 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 76,157 | $7,688,049 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,919 | $7,667,406 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 267,377 | $7,580,138 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 119,970 | $7,518,520 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 108,745 | $7,495,793 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 78,243 | $7,314,156 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,259,259 | $7,215,554 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 140,609 | $7,209,023 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 22,905 | $7,196,293 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 113,244 | $7,093,604 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 334,936 | $7,040,355 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,885 | $6,892,058 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 161,938 | $6,819,209 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,697 | $6,779,572 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,117 | $6,719,802 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 184,900 | $6,630,514 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 120,319 | $6,613,935 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 93,851 | $6,424,101 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 104,117 | $6,323,025 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40,500 | $6,211,485 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,653 | $6,210,058 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,857 | $6,101,774 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 157,766 | $6,064,525 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 252,170 | $6,062,167 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 53,245 | $5,958,116 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 69,859 | $5,931,728 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 55,667 | $5,919,629 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29,792 | $5,893,156 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 52,171 | $5,888,019 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 77,322 | $5,812,295 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 48,700 | $5,791,891 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 43,910 | $5,765,822 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 128,259 | $5,569,006 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 29,304 | $5,564,537 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 176,026 | $5,520,175 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,795 | $5,514,829 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 37,165 | $5,507,110 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 156,399 | $5,411,405 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 18,102 | $5,400,551 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 69,155 | $5,389,941 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 111,142 | $5,349,264 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 168,083 | $5,331,593 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 75,434 | $5,226,068 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 111,162 | $5,189,042 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 30,557 | $5,123,798 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 439,014 | $5,039,881 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 106,500 | $4,950,120 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 423,014 | $4,932,343 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 92,857 | $4,928,850 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,181 | $4,837,156 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 126,865 | $4,804,378 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 110,907 | $4,788,964 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 67,866 | $4,729,582 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 28,393 | $4,674,907 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 38,783 | $4,664,044 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 82,926 | $4,642,197 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 175,165 | $4,638,369 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 45,021 | $4,635,812 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 318,123 | $4,635,052 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 200,925 | $4,615,247 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 31,986 | $4,607,903 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 246,989 | $4,603,875 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 48,428 | $4,600,176 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 20,163 | $4,598,979 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 146,068 | $4,529,569 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 66,216 | $4,500,039 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 59,108 | $4,460,881 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 435,964 | $4,455,552 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 64,200 | $4,428,516 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 141,836 | $4,365,712 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 24,122 | $4,365,358 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 913,003 | $4,364,154 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 38,547 | $4,335,767 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 127,414 | $4,278,562 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 78,100 | $4,271,289 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 100,035 | $4,220,477 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 598,648 | $4,154,617 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,378 | $4,140,576 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 30,202 | $4,101,734 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,940 | $4,095,538 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14,100 | $4,072,080 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 9,634 | $4,025,374 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 166,025 | $4,017,805 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13,534 | $3,988,199 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,183 | $3,971,409 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 115,830 | $3,960,228 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 44,638 | $3,923,234 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,723 | $3,809,421 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 45,185 | $3,805,933 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 74,792 | $3,751,567 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 84,700 | $3,751,363 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 83,656 | $3,746,952 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 242,516 | $3,705,644 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 92,900 | $3,670,479 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26,941 | $3,655,894 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 372,664 | $3,607,388 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 77,148 | $3,568,866 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 47,800 | $3,540,546 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 44,000 | $3,538,480 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 31,950 | $3,521,210 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 43,068 | $3,478,172 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 298,230 | $3,453,503 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,311 | $3,429,461 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 146,832 | $3,390,351 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,070 | $3,386,499 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 50,938 | $3,354,267 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,942 | $3,250,193 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 48,867 | $3,228,398 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,459 | $3,181,629 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 188,688 | $3,166,185 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 87,433 | $3,141,468 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 80,720 | $3,135,972 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 107,867 | $3,084,996 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28,929 | $3,069,945 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 162,616 | $3,019,779 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 32,094 | $3,001,110 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 36,794 | $2,953,822 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 157,168 | $2,932,755 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,952 | $2,912,598 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 29,455 | $2,901,907 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 118,173 | $2,899,965 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 101,050 | $2,864,768 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 271,095 | $2,860,052 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 43,952 | $2,843,694 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 118,858 | $2,843,083 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 474,188 | $2,840,386 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 73,523 | $2,831,371 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,184 | $2,828,489 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,609 | $2,819,826 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,500 | $2,802,310 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 70,609 | $2,799,647 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 136,755 | $2,778,862 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 54,579 | $2,778,617 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 30,247 | $2,753,989 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,124 | $2,734,833 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 161,146 | $2,728,202 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 128,453 | $2,725,773 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 45,920 | $2,675,299 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 77,591 | $2,669,906 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 628,862 | $2,660,086 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 33,400 | $2,654,632 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,665 | $2,638,190 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 74,765 | $2,619,018 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 20,575 | $2,610,556 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 171,901 | $2,606,019 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,610 | $2,596,342 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 70,876 | $2,579,886 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 408,321 | $2,572,422 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 267,962 | $2,569,756 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 56,857 | $2,566,525 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 49,872 | $2,558,434 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 218,858 | $2,549,696 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 86,812 | $2,546,196 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 764,436 | $2,537,928 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 123,806 | $2,525,642 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,500 | $2,462,620 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,882 | $2,440,031 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 17,886 | $2,434,106 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 45,700 | $2,428,498 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 456,140 | $2,422,103 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,499 | $2,417,319 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,673 | $2,413,005 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 84,460 | $2,412,178 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 22,932 | $2,411,529 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,406 | $2,411,093 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 296,279 | $2,385,046 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 135,375 | $2,363,648 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 34,686 | $2,357,607 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 83,118 | $2,324,810 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,500 | $2,324,190 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 81,126 | $2,308,846 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 88,750 | $2,277,325 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 59,707 | $2,265,881 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,597 | $2,257,378 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 774,866 | $2,254,860 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,230 | $2,236,532 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,326 | $2,224,624 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 137,660 | $2,214,949 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 34,112 | $2,206,364 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 161,134 | $2,180,143 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 38,065 | $2,174,273 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 78,800 | $2,174,092 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,400 | $2,173,500 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 85,171 | $2,171,861 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 45,465 | $2,169,590 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 38,176 | $2,140,528 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,066 | $2,115,843 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 110,030 | $2,113,676 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 111,155 | $2,106,387 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 123,491 | $2,100,582 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 38,225 | $2,100,464 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 121,767 | $2,065,168 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 204,708 | $2,040,939 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,303 | $2,022,056 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,200 | $2,019,216 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 247,966 | $2,018,443 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,969 | $2,016,448 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 338,185 | $1,995,292 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,105 | $1,986,454 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,500 | $1,984,155 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 245,195 | $1,983,628 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24,604 | $1,975,455 | dollars as filed | |
| TANGER INC | 875465106 | COM | 64,349 | $1,967,792 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 70,911 | $1,959,980 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 499,810 | $1,959,255 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 230,353 | $1,948,786 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 62,905 | $1,924,893 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 26,085 | $1,905,770 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12,320 | $1,891,859 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,300 | $1,891,692 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,250 | $1,891,500 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 228,226 | $1,889,711 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 25,017 | $1,885,031 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 123,041 | $1,866,532 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 195,722 | $1,861,316 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 285,086 | $1,853,059 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 64,243 | $1,824,501 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 158,182 | $1,815,929 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 44,648 | $1,815,834 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 157,071 | $1,807,887 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 42,081 | $1,748,466 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 24,228 | $1,725,760 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 12,142 | $1,725,621 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 18,100 | $1,720,586 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,929 | $1,703,772 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 22,050 | $1,698,071 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 69,484 | $1,697,494 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 59,703 | $1,692,580 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 21,241 | $1,661,046 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,738 | $1,651,461 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,199 | $1,650,285 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 576 | $1,648,051 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,545 | $1,644,585 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 33,967 | $1,637,549 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,984 | $1,635,737 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,005 | $1,632,080 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29,274 | $1,616,218 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 63,647 | $1,615,997 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,482 | $1,613,462 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 38,502 | $1,607,459 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,004 | $1,602,655 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 101,300 | $1,583,319 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 52,663 | $1,581,470 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,232 | $1,578,994 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 108,101 | $1,578,275 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 174,895 | $1,560,063 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,931 | $1,557,479 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 355,000 | $1,554,900 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 119,009 | $1,547,117 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 80,883 | $1,533,542 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 13,700 | $1,529,605 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 54,279 | $1,525,240 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9,536 | $1,518,131 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 31,015 | $1,508,570 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 32,976 | $1,491,834 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 41,454 | $1,491,515 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 47,317 | $1,491,432 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 35,047 | $1,491,250 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 471,446 | $1,489,769 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 137,753 | $1,489,110 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 15,001 | $1,484,949 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 73,055 | $1,467,675 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 31,149 | $1,464,003 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,000 | $1,462,650 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 12,120 | $1,461,066 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 26,408 | $1,455,081 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,200 | $1,449,266 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15,352 | $1,436,794 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 126,350 | $1,434,073 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 146,197 | $1,416,649 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 21,153 | $1,407,944 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,385 | $1,403,429 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 135,300 | $1,403,061 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 34,199 | $1,390,189 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 66,736 | $1,379,433 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 65,234 | $1,375,785 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 89,807 | $1,371,353 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 48,635 | $1,365,671 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 65,075 | $1,362,020 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 67,680 | $1,357,661 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 24,345 | $1,351,148 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 58,336 | $1,349,312 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,978 | $1,347,425 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,406 | $1,343,835 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,028 | $1,333,695 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,358 | $1,330,071 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,763 | $1,326,289 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,558 | $1,320,191 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 35,622 | $1,297,353 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 390,543 | $1,288,792 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 15,137 | $1,288,613 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 105,508 | $1,286,143 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 301,008 | $1,273,264 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 22,053 | $1,254,154 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 36,480 | $1,250,170 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 35,357 | $1,245,981 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 132,647 | $1,244,229 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 126,508 | $1,242,309 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 118,803 | $1,235,551 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 84,970 | $1,198,927 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 136,851 | $1,187,867 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,237 | $1,181,020 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 22,864 | $1,180,468 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,303 | $1,177,602 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 64,797 | $1,168,938 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 17,986 | $1,168,910 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,403 | $1,168,699 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 57,100 | $1,167,695 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 49,470 | $1,167,492 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 89,429 | $1,159,000 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 126,290 | $1,127,770 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 38,201 | $1,120,053 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 78,649 | $1,119,962 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 399,963 | $1,119,896 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 38,205 | $1,084,258 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 161,213 | $1,081,739 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 85,728 | $1,075,886 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 434,409 | $1,064,302 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 211,832 | $1,061,278 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 81,177 | $1,056,113 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 158,532 | $1,054,238 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 97,719 | $1,053,411 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,800 | $1,052,120 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,600 | $1,051,812 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 92,259 | $1,042,988 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 260,713 | $1,042,852 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001996449-25-000005 | this filing | 2025-08-14 | acceptance time not in the bulk data set |