13F-HR filed by Susquehanna Portfolio Strategies, LLC
Susquehanna Portfolio Strategies, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,025 holding rows worth $6,304,826,285.
- Accession
- 0001996449-25-000007
- Filer
- CIK 1996449
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,025 entries on the cover page, a total value of $6,304,826,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,304,826,285 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 | $91,023,607 | dollars as filed | |
| Apple Inc | 037833100 | COM | 266,713 | $67,913,131 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 57,457 | $66,987,393 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 791,735 | $66,450,319 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 442,266 | $64,442,579 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,475,761 | $63,082,390 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 263,293 | $57,811,244 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 296,689 | $55,679,625 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,141,980 | $55,637,266 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 863,956 | $52,519,885 | dollars as filed | |
| American Express Company | 025816109 | COM | 152,949 | $50,803,540 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,285,388 | $50,374,356 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 160,093 | $49,247,809 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 796,588 | $48,567,970 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 588,509 | $48,475,486 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,392,214 | $46,708,780 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 176,473 | $45,784,155 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 316,581 | $45,758,618 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 273,177 | $45,707,976 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,985 | $43,787,305 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 102,815 | $43,425,972 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 269,086 | $42,397,190 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 162,600 | $42,303,642 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 43,697 | $41,715,778 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 529,393 | $39,757,414 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 116,392 | $39,733,901 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 238,209 | $39,628,449 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 919,400 | $38,440,114 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 118,349 | $37,330,825 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 135,762 | $36,681,535 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 95,914 | $35,895,815 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 257,292 | $33,995,992 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,005 | $33,785,152 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 138,156 | $33,585,724 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 589,953 | $33,479,833 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 742,651 | $33,397,015 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 88,969 | $32,889,170 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 436,093 | $32,877,051 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,868,540 | $32,064,146 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 161,982 | $31,290,063 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 891,358 | $31,251,011 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 132,816 | $31,209,104 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 849,468 | $30,309,018 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 205,100 | $30,215,332 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,744,655 | $30,130,192 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 207,527 | $29,885,963 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 47,030 | $29,642,068 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 366,300 | $29,542,095 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 115,987 | $28,558,319 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 236,731 | $28,043,154 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 137,555 | $27,744,844 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 280,217 | $27,357,586 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 263,975 | $26,793,463 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 231,237 | $26,497,448 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 281,531 | $26,404,792 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 229,060 | $26,231,951 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 185,057 | $26,183,715 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 189,398 | $26,068,741 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 145,999 | $25,892,923 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 184,035 | $25,834,833 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 184,922 | $25,302,877 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 109,311 | $25,140,437 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 364,765 | $23,611,238 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 47,061 | $23,468,850 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 332,597 | $23,278,464 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 29,592 | $23,177,638 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,360,470 | $23,155,199 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 337,469 | $23,136,875 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 142,070 | $22,688,579 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 29,564 | $22,557,332 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 101,315 | $22,373,391 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50,270 | $22,356,074 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 292,952 | $22,270,211 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 116,957 | $22,100,195 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 83,859 | $21,998,731 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 152,177 | $21,522,393 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 604,505 | $21,465,973 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 177,059 | $21,424,139 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 95,490 | $21,219,788 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 109,286 | $20,912,969 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 144,461 | $20,672,369 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 523,801 | $20,663,949 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 44,648 | $20,417,084 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 381,180 | $19,950,961 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 327,898 | $19,834,550 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 159,046 | $19,610,372 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 183,422 | $19,554,619 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 519,295 | $19,421,633 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 103,729 | $19,402,509 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 232,105 | $19,371,483 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 251,464 | $19,073,544 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 265,882 | $18,914,845 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 384,969 | $18,651,748 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 223,032 | $18,587,487 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 142,794 | $18,316,186 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 54,206 | $18,284,768 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 166,697 | $18,163,305 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 179,112 | $18,156,583 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 483,771 | $17,783,422 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 35,574 | $17,758,897 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 207,204 | $17,529,458 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 71,152 | $17,450,028 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 208,901 | $17,322,071 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 691,559 | $16,791,053 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 163,507 | $16,782,358 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 182,231 | $16,278,695 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,086,281 | $15,946,605 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 398,990 | $15,919,701 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 97,378 | $15,844,374 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 71,053 | $15,484,580 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 366,372 | $15,468,226 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 47,835 | $15,459,794 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,246,210 | $15,353,307 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 278,429 | $15,302,458 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 277,108 | $15,160,579 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 996,674 | $15,029,844 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 124,661 | $14,966,800 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 318,123 | $14,929,512 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 112,613 | $14,918,970 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,156,264 | $14,800,179 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 45,868 | $14,762,157 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 86,173 | $14,437,424 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 34,529 | $14,309,508 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 278,774 | $14,156,144 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 124,974 | $14,129,560 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 139,680 | $14,053,205 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 190,650 | $13,982,271 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 91,273 | $13,873,496 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 290,748 | $13,749,473 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 576,167 | $13,476,546 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 135,241 | $13,438,898 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 233,093 | $13,391,193 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 342,890 | $13,304,132 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 72,700 | $13,261,934 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 601,551 | $13,240,138 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 575,286 | $13,197,061 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 38,215 | $13,160,864 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 129,843 | $13,154,394 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 68,003 | $13,106,898 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,603 | $13,090,981 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 137,992 | $12,985,047 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 232,447 | $12,589,330 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 53,721 | $12,519,142 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 934,315 | $12,295,585 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 34,631 | $12,128,815 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 309,151 | $12,124,902 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 85,007 | $12,104,997 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 334,655 | $12,017,461 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 164,438 | $12,003,974 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 142,182 | $11,912,008 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16,968 | $11,587,617 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 114,243 | $11,564,819 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 218,412 | $11,527,785 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 90,239 | $11,461,255 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,596 | $11,449,671 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 229,039 | $11,440,498 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 158,556 | $11,308,214 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 116,125 | $11,265,286 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 52,527 | $11,227,646 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 125,091 | $11,206,903 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 298,753 | $11,128,549 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 212,206 | $10,922,243 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 159,902 | $10,778,994 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 389,146 | $10,775,453 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 18,515 | $10,752,216 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 304,630 | $10,750,393 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 197,400 | $10,740,534 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 105,141 | $10,718,074 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 106,057 | $10,647,062 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,189 | $10,635,449 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 172,286 | $10,578,360 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 34,785 | $10,570,814 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 261,985 | $10,489,879 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,784 | $10,489,686 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 106,437 | $10,464,886 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 124,725 | $10,412,043 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 44,810 | $10,405,778 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 299,501 | $10,386,695 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,134,793 | $10,337,964 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48,267 | $10,260,599 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 533,635 | $10,219,110 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 260,447 | $10,209,522 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 161,090 | $10,205,052 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 117,307 | $10,172,863 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 73,387 | $10,078,237 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 118,858 | $10,051,821 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 889,039 | $9,957,237 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 104,441 | $9,918,762 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 69,233 | $9,826,240 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 119,970 | $9,727,168 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 169,401 | $9,723,617 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 83,091 | $9,639,387 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,408 | $9,630,329 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 51,778 | $9,546,310 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 128,560 | $9,395,165 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 86,871 | $9,365,563 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 66,237 | $9,335,443 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 44,333 | $9,332,097 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 134,925 | $9,294,983 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 325,269 | $9,240,892 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 159,482 | $9,170,215 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,700 | $9,167,715 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 217,929 | $9,146,480 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 92,636 | $9,135,762 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 207,788 | $8,997,220 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 268,180 | $8,951,848 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 252,859 | $8,786,850 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 97,026 | $8,730,399 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,538 | $8,727,677 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 93,572 | $8,719,975 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 459,499 | $8,693,721 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 130,442 | $8,660,044 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 177,698 | $8,625,461 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100,367 | $8,586,397 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 79,994 | $8,564,958 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 290,770 | $8,528,284 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 272,900 | $8,500,835 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 72,541 | $8,498,904 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,075,323 | $8,473,545 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 41,950 | $8,414,331 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 134,016 | $8,390,742 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,885 | $8,369,323 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 26,614 | $8,216,540 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 48,700 | $8,208,872 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 50,041 | $8,194,214 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 128,399 | $8,161,040 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 100,939 | $8,146,787 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 175,791 | $8,133,850 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 178,606 | $7,864,022 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 95,097 | $7,856,914 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 182,688 | $7,777,028 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,964 | $7,747,801 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 56,487 | $7,650,034 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 179,633 | $7,629,014 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 168,083 | $7,614,160 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 423,014 | $7,584,641 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 230,999 | $7,454,338 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 101,645 | $7,446,513 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 155,570 | $7,434,690 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 149,656 | $7,334,641 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 77,322 | $7,330,899 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 334,936 | $7,318,352 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 20,483 | $7,303,828 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 38,937 | $7,272,653 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,653 | $7,181,076 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,049 | $7,014,202 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40,500 | $6,990,300 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 85,204 | $6,948,386 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 22,226 | $6,946,292 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 71,086 | $6,940,837 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 40,435 | $6,904,276 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 113,208 | $6,838,895 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 52,171 | $6,806,750 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 108,479 | $6,777,768 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 241,874 | $6,777,309 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 138,867 | $6,772,544 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 195,684 | $6,760,882 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 92,169 | $6,644,463 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 53,245 | $6,575,758 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,499 | $6,540,746 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 98,966 | $6,474,356 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 49,832 | $6,463,210 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 113,290 | $6,406,550 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 141,129 | $6,363,507 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 69,859 | $6,362,758 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,940 | $6,356,775 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 156,399 | $6,307,572 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 95,960 | $6,277,703 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 283,761 | $6,268,280 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26,269 | $6,256,488 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,123 | $6,228,507 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 22,251 | $6,176,655 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 71,132 | $6,123,043 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 685,939 | $6,104,857 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 65,002 | $6,084,837 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 71,629 | $6,077,721 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 507,046 | $6,074,411 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 114,934 | $6,065,067 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,383 | $6,052,728 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 9,844 | $6,048,941 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 29,022 | $6,026,999 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 184,000 | $5,980,000 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 36,254 | $5,948,919 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 24,448 | $5,934,752 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 82,569 | $5,899,555 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 323,357 | $5,898,032 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 252,012 | $5,865,579 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 126,156 | $5,780,468 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 193,995 | $5,773,291 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 47,697 | $5,771,337 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 43,499 | $5,761,008 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,993 | $5,722,889 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 131,104 | $5,712,201 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 28,393 | $5,682,859 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 712,568 | $5,679,167 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 42,937 | $5,659,097 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 44,150 | $5,607,933 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 75,555 | $5,606,181 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 197,556 | $5,598,737 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 68,937 | $5,579,761 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 24,963 | $5,461,156 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 142,460 | $5,359,345 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 590,540 | $5,314,860 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 180,152 | $5,305,476 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 329,524 | $5,288,860 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 180,848 | $5,273,528 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,496 | $5,267,354 | dollars as filed | |
| Boeing Company | 097023105 | COM | 24,212 | $5,225,676 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 486,310 | $5,193,791 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 23,895 | $5,175,657 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 125,286 | $5,174,312 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 40,178 | $5,092,963 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 109,057 | $5,083,147 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 165,037 | $5,022,076 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13,534 | $4,934,767 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,913,581 | $4,898,767 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 83,361 | $4,885,788 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 92,857 | $4,854,564 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 64,733 | $4,823,256 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 34,283 | $4,815,047 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,039 | $4,777,329 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 176,875 | $4,752,631 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 227,777 | $4,662,595 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 338,413 | $4,612,569 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,588,975 | $4,608,028 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 123,806 | $4,580,822 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 146,068 | $4,567,546 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 45,021 | $4,530,013 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 285,331 | $4,519,643 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 120,817 | $4,512,515 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 80,854 | $4,509,228 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,621 | $4,482,633 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 45,410 | $4,467,436 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 22,676 | $4,444,723 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 163,263 | $4,442,386 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 40,365 | $4,426,022 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 267,272 | $4,415,333 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 818,828 | $4,413,483 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 62,013 | $4,405,404 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 81,620 | $4,399,318 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 271,095 | $4,375,473 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 231,907 | $4,320,427 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 165,435 | $4,221,901 | dollars as filed | |
| TANGER INC | 875465106 | COM | 124,295 | $4,206,143 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20,643 | $4,190,942 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 50,938 | $4,182,010 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 240,512 | $4,158,452 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 141,836 | $4,073,530 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 48,867 | $4,032,505 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 175,165 | $4,016,533 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 56,601 | $4,010,747 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,666 | $3,978,067 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 338,617 | $3,965,205 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 47,223 | $3,957,760 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 111,193 | $3,947,352 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 690,209 | $3,941,093 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 22,223 | $3,884,580 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 237,719 | $3,874,820 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 45,920 | $3,871,515 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 184,536 | $3,862,338 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,250 | $3,837,860 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 44,944 | $3,797,319 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 125,288 | $3,779,939 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 765,191 | $3,764,740 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 571,239 | $3,764,465 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,584 | $3,755,586 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 131,672 | $3,719,734 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 64,434 | $3,703,022 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 14,353 | $3,635,902 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 128,792 | $3,622,919 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 51,320 | $3,585,728 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 287,059 | $3,553,790 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 228,226 | $3,532,938 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 17,830 | $3,523,208 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 152,264 | $3,488,368 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 298,230 | $3,486,309 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 46,518 | $3,483,733 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 78,892 | $3,465,726 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 102,895 | $3,450,069 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 19,473 | $3,447,695 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 87,527 | $3,434,559 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 229,113 | $3,427,530 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 40,260 | $3,417,269 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 36,712 | $3,394,392 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 25,150 | $3,389,969 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 32,526 | $3,389,209 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 115,830 | $3,382,236 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 138,132 | $3,352,464 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 384,759 | $3,335,861 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 229,755 | $3,299,282 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 128,128 | $3,298,015 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 328,003 | $3,283,310 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,213 | $3,281,651 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 239,966 | $3,263,538 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 89,341 | $3,253,799 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 87,433 | $3,225,403 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 43,952 | $3,222,121 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 830,876 | $3,215,490 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 50,988 | $3,214,284 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 17,431 | $3,209,744 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 170,646 | $3,199,613 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 83,744 | $3,190,646 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 221,556 | $3,174,897 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 108,101 | $3,167,359 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 267,962 | $3,153,913 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 37,631 | $3,152,349 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 26,286 | $3,127,771 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 126,384 | $3,116,629 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 129,653 | $3,115,562 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 132,549 | $3,112,251 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 32,949 | $3,092,264 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 170,109 | $3,072,169 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,932 | $3,053,089 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 343,891 | $3,043,435 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,208 | $3,035,991 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 33,400 | $3,030,716 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 118,173 | $3,029,956 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,696 | $3,025,073 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 36,794 | $2,989,513 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 126,350 | $2,969,225 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,674 | $2,968,020 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 94,106 | $2,961,516 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 78,092 | $2,961,249 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 28,251 | $2,939,234 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 294,664 | $2,937,800 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,201 | $2,922,626 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 57,336 | $2,918,402 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 45,665 | $2,906,577 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 42,992 | $2,893,792 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,695 | $2,881,765 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 106,630 | $2,868,347 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 33,761 | $2,867,997 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,250 | $2,866,625 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 35,265 | $2,839,890 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 316,094 | $2,838,524 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,488 | $2,816,975 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 296,279 | $2,814,651 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 21,259 | $2,809,377 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 59,048 | $2,803,599 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 628,862 | $2,785,859 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 383,657 | $2,773,840 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 136,230 | $2,745,035 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 72,567 | $2,732,873 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 22,932 | $2,714,002 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 253,376 | $2,711,123 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 111,175 | $2,690,435 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 178,910 | $2,685,439 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 83,250 | $2,673,990 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 168,228 | $2,658,002 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 19,887 | $2,642,386 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 155,520 | $2,636,064 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 106,270 | $2,635,496 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,500 | $2,622,840 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 101,050 | $2,622,248 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,665 | $2,607,059 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 13,256 | $2,600,164 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 67,066 | $2,591,430 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 251,975 | $2,565,106 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,944 | $2,542,572 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 39,227 | $2,539,164 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 574,391 | $2,535,936 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,500 | $2,532,075 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 101,300 | $2,517,305 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 32,093 | $2,504,217 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,882 | $2,503,875 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 206,054 | $2,501,496 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 88,750 | $2,481,450 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 55,058 | $2,478,161 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 37,905 | $2,475,576 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 88,641 | $2,468,652 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 305,738 | $2,439,789 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 37,494 | $2,429,986 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 63,342 | $2,428,532 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 140,904 | $2,423,549 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 143,360 | $2,421,350 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 41,378 | $2,405,303 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 99,697 | $2,400,704 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 159,464 | $2,382,392 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,460 | $2,373,474 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 168,686 | $2,344,735 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 76,527 | $2,332,543 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 273,695 | $2,331,881 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 72,056 | $2,318,042 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 19,078 | $2,294,511 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 132,647 | $2,290,814 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 85,176 | $2,285,272 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,005 | $2,282,280 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,700 | $2,252,460 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 330,039 | $2,244,265 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 305,374 | $2,235,338 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 553,964 | $2,226,935 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 610 | $2,224,670 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 570,518 | $2,219,315 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 53,690 | $2,209,344 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 21,409 | $2,208,338 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 464,141 | $2,195,387 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,256 | $2,193,672 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,831 | $2,189,313 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 442,051 | $2,170,470 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,437 | $2,143,757 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001996449-25-000007 | this filing | 2025-11-14 | acceptance time not in the bulk data set |