13F-HR filed by Susquehanna Portfolio Strategies, LLC
Susquehanna Portfolio Strategies, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 991 holding rows worth $6,478,007,037.
- Accession
- 0001996449-26-000001
- Filer
- CIK 1996449
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 991 entries on the cover page, a total value of $6,478,007,037 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,478,007,037 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 |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 791,735 | $83,338,026 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 273,177 | $77,967,448 | dollars as filed | |
| Apple Inc | 037833100 | COM | 266,713 | $72,508,596 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 797,054 | $64,816,431 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 323,651 | $63,082,816 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 390,533 | $62,641,493 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,475,761 | $61,646,449 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 57,457 | $61,498,525 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 263,293 | $60,773,290 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 394,927 | $60,664,736 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 70,130 | $60,475,904 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 191,402 | $58,498,193 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 442,266 | $57,950,114 | dollars as filed | |
| American Express Company | 025816109 | COM | 152,949 | $56,583,483 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 296,689 | $54,920,101 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 651,794 | $54,887,573 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 102,815 | $52,481,917 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,141,980 | $52,005,769 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,392,214 | $51,372,697 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 176,275 | $50,634,994 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 808,812 | $48,617,689 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,985 | $48,331,815 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 739,712 | $46,217,206 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 390,311 | $44,405,682 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 269,086 | $43,266,338 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 138,156 | $43,242,828 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 75,860 | $42,964,070 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 589,953 | $40,942,738 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 718,822 | $40,519,996 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 313,172 | $39,979,538 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 150,399 | $38,521,696 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 118,349 | $38,134,415 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 106,667 | $37,490,250 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 189,398 | $36,659,877 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 207,527 | $36,117,999 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 97,378 | $35,892,557 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 46,494 | $35,621,843 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 527,492 | $35,009,644 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 205,100 | $34,967,499 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 849,468 | $34,955,608 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 436,093 | $34,608,340 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,941,097 | $33,678,033 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 299,020 | $32,999,847 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 892,858 | $32,705,389 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 191,030 | $32,675,682 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 418,559 | $32,388,095 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 29,564 | $31,771,840 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 38,851 | $31,442,891 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 708,400 | $31,424,624 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 168,558 | $31,098,951 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 263,975 | $30,803,243 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,479 | $30,020,233 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,133,179 | $29,825,271 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 138,027 | $29,681,326 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 106,451 | $29,288,928 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 277,108 | $28,143,088 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 137,555 | $28,106,613 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 98,122 | $27,986,357 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 235,385 | $27,601,245 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 366,300 | $27,054,918 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 42,983 | $26,763,795 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 119,837 | $26,638,567 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 184,035 | $26,101,684 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 177,059 | $25,454,002 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 236,731 | $25,351,523 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 109,311 | $25,127,320 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 78,304 | $24,940,607 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,360,470 | $24,121,133 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 533,291 | $23,763,447 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 225,854 | $23,414,284 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50,270 | $22,607,424 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 81,188 | $22,345,373 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,560,414 | $21,892,608 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 264,792 | $21,712,944 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 263,274 | $21,577,937 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 124,661 | $21,475,350 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,086,281 | $21,410,599 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,284 | $21,312,186 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 292,952 | $21,236,090 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 116,957 | $21,099,043 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 125,837 | $20,888,942 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 113,529 | $20,660,007 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 66,403 | $20,645,357 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 543,231 | $20,621,049 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 134,352 | $20,197,136 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 126,356 | $20,118,402 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 554,661 | $20,106,461 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 434,713 | $19,553,391 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 166,697 | $19,351,855 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 210,489 | $19,198,702 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 103,998 | $18,855,877 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 106,114 | $18,675,003 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 54,206 | $18,443,592 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 223,759 | $18,352,713 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 182,231 | $18,297,815 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 263,380 | $17,733,375 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 278,429 | $17,691,379 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 221,931 | $17,519,233 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 376,203 | $17,335,434 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 35,574 | $17,206,077 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 142,794 | $17,182,402 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 701,948 | $17,169,648 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 44,648 | $17,114,471 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 119,970 | $16,968,557 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 105,824 | $16,965,704 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 66,753 | $16,755,003 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 163,507 | $16,739,847 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 260,976 | $16,451,927 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 137,390 | $16,442,835 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 366,372 | $16,244,934 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 202,895 | $16,164,645 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 139,680 | $16,007,328 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 198,336 | $15,716,145 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 196,485 | $15,484,983 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 356,021 | $15,429,950 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 122,230 | $15,385,090 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,075,323 | $15,312,600 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 218,006 | $15,133,977 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 575,286 | $15,112,763 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 282,768 | $15,091,328 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 148,378 | $14,960,954 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 167,373 | $14,909,587 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 52,527 | $14,881,424 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 233,093 | $14,880,657 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 34,529 | $14,573,310 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 286,362 | $14,544,326 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 127,622 | $14,499,135 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 301,667 | $14,211,532 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 205,744 | $14,202,508 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 42,340 | $14,070,852 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 471,043 | $13,891,058 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 38,215 | $13,758,929 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 104,441 | $13,698,482 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 934,315 | $13,398,077 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,189 | $13,233,125 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,246,210 | $12,985,508 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 72,700 | $12,922,425 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 485,205 | $12,794,856 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 61,434 | $12,669,534 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 188,100 | $12,659,130 | dollars as filed | |
| Southern Company | 842587107 | COM | 144,095 | $12,565,084 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 109,950 | $12,510,111 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 112,959 | $12,381,436 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 37,585 | $12,301,946 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 525,198 | $12,284,381 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 114,243 | $12,184,016 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 212,206 | $12,153,038 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 387,178 | $12,099,313 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 333,459 | $12,057,877 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 318,123 | $12,015,506 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 184,454 | $11,917,573 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 459,074 | $11,885,426 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 498,867 | $11,883,012 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 260,447 | $11,795,645 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 34,631 | $11,752,030 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 531,494 | $11,719,443 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 395,042 | $11,716,946 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48,267 | $11,697,990 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 122,422 | $11,661,920 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 601,551 | $11,652,043 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 89,933 | $11,599,558 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 19,633 | $11,597,998 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 314,830 | $11,573,151 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 261,985 | $11,571,877 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 85,007 | $11,560,102 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 74,755 | $11,459,942 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 288,605 | $11,399,898 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 140,941 | $11,317,562 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 90,239 | $11,236,560 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 106,057 | $11,168,863 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 108,479 | $11,080,045 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 63,832 | $11,077,405 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 109,368 | $11,024,294 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 296,776 | $10,980,712 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 115,451 | $10,923,974 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 197,400 | $10,858,974 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 148,832 | $10,720,369 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 83,091 | $10,719,570 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 141,438 | $10,644,624 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 218,412 | $10,606,087 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 275,909 | $10,583,869 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,189 | $10,500,089 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 191,715 | $10,465,722 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 151,452 | $10,410,810 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 159,902 | $10,395,229 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 118,858 | $10,327,572 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 255,461 | $10,269,532 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 286,693 | $10,163,267 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,464 | $10,147,597 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 112,933 | $9,995,700 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 560,555 | $9,916,218 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 272,900 | $9,900,812 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 162,469 | $9,899,236 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,238 | $9,895,873 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 116,593 | $9,801,974 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 78,260 | $9,605,632 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 128,560 | $9,568,721 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 162,438 | $9,533,486 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 159,482 | $9,524,265 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 160,646 | $9,458,836 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 131,104 | $9,456,532 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 134,925 | $9,331,413 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 31,950 | $9,081,468 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 113,988 | $9,070,025 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,034,430 | $9,061,607 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 51,778 | $8,949,310 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 115,272 | $8,837,904 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 205,587 | $8,725,112 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 207,788 | $8,677,227 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 93,572 | $8,648,860 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 233,802 | $8,596,900 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 80,931 | $8,590,016 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 69,155 | $8,584,902 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 195,777 | $8,580,906 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 101,407 | $8,568,892 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 97,026 | $8,566,426 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 134,016 | $8,534,139 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 110,813 | $8,426,221 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 114,355 | $8,355,920 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 79,994 | $8,344,974 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 48,700 | $8,256,111 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 179,633 | $8,198,450 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 229,755 | $8,160,898 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 283,761 | $8,138,265 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 99,778 | $8,098,980 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 214,129 | $7,961,316 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 728,919 | $7,952,506 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,885 | $7,882,914 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,995 | $7,847,630 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 38,937 | $7,789,736 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 273,515 | $7,600,982 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 95,960 | $7,591,396 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 572,758 | $7,583,316 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,123 | $7,530,738 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 22,226 | $7,506,832 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 84,333 | $7,480,337 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 49,419 | $7,476,106 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 43,277 | $7,357,090 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,383 | $7,260,527 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 36,254 | $7,246,450 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 130,442 | $7,231,704 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 345,742 | $7,170,689 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 77,322 | $7,167,749 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 65,840 | $7,141,665 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 327,534 | $7,136,966 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 29,022 | $7,068,308 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 142,182 | $7,066,445 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 157,687 | $7,059,647 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 119,814 | $7,034,280 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,210 | $7,016,925 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 107,844 | $7,002,311 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 138,867 | $6,998,897 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 202,434 | $6,998,143 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 156,399 | $6,964,447 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 176,661 | $6,960,443 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 23,251 | $6,853,000 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 595,325 | $6,810,518 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 172,286 | $6,770,840 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 11,136 | $6,752,202 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 195,684 | $6,751,098 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 783,708 | $6,575,310 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 68,973 | $6,566,230 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 309,813 | $6,453,405 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30,556 | $6,378,565 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,653 | $6,376,200 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 176,826 | $6,365,736 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 42,332 | $6,359,536 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 97,236 | $6,321,312 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 53,245 | $6,320,182 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36,421 | $6,320,136 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 92,169 | $6,304,360 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 685,939 | $6,194,029 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 323,357 | $6,189,053 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 111,511 | $6,182,170 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13,534 | $6,161,760 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 20,915 | $6,139,180 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 71,132 | $6,135,135 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 158,748 | $6,132,435 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 82,569 | $6,084,510 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 43,499 | $6,082,030 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 778,521 | $6,072,464 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 55,232 | $6,048,456 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 168,083 | $6,047,626 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 80,854 | $5,985,622 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 124,447 | $5,972,212 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 114,685 | $5,953,298 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 69,859 | $5,903,784 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 423,533 | $5,874,403 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 28,393 | $5,855,488 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 75,145 | $5,804,951 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 239,966 | $5,718,390 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 193,328 | $5,618,112 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 126,670 | $5,521,545 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,924 | $5,485,094 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 68,213 | $5,480,232 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 23,173 | $5,388,418 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 100,364 | $5,260,077 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 34,283 | $5,165,420 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 155,297 | $5,165,178 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 82,700 | $5,124,919 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 174,662 | $5,122,836 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 127,636 | $5,058,215 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,248 | $5,043,941 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 131,986 | $5,024,707 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 89,341 | $4,983,441 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 298,230 | $4,864,131 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 135,054 | $4,863,295 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 81,620 | $4,856,390 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 690,209 | $4,824,561 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 142,460 | $4,796,628 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 222,522 | $4,777,547 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 231,612 | $4,757,310 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 68,089 | $4,735,590 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 141,836 | $4,717,465 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 165,037 | $4,716,757 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 28,097 | $4,709,900 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18,027 | $4,662,684 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 40,365 | $4,656,103 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 45,920 | $4,585,112 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,891 | $4,544,895 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 167,048 | $4,525,330 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 45,021 | $4,520,559 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 109,177 | $4,476,257 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 160,507 | $4,473,330 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 56,601 | $4,463,555 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 267,962 | $4,445,490 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 240,512 | $4,425,421 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,666 | $4,404,653 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 468,861 | $4,280,701 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 137,584 | $4,256,849 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,972 | $4,254,170 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 359,369 | $4,236,961 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 120,475 | $4,234,696 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,292 | $4,215,177 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 260,080 | $4,182,086 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 712,568 | $4,154,271 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 228,226 | $4,137,737 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 328,003 | $4,132,838 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 176,875 | $4,084,044 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 392,817 | $4,081,369 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 341,034 | $4,075,356 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 124,228 | $4,033,683 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,662 | $4,023,073 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 172,887 | $4,012,707 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 126,350 | $4,010,349 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,621 | $3,999,418 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 9,707 | $3,930,753 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 230,512 | $3,918,704 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 44,944 | $3,917,768 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 63,231 | $3,917,160 | dollars as filed | |
| TANGER INC | 875465106 | COM | 117,150 | $3,909,296 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 174,645 | $3,899,823 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 45,410 | $3,852,130 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 138,132 | $3,829,019 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 47,805 | $3,815,795 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 128,792 | $3,799,364 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 140,997 | $3,756,160 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 114,724 | $3,754,917 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 289,359 | $3,741,412 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 53,755 | $3,731,672 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 108,101 | $3,725,160 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 229,113 | $3,720,795 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 111,193 | $3,704,951 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,696 | $3,676,387 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 189,330 | $3,659,749 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 36,582 | $3,653,079 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,250 | $3,639,625 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 58,266 | $3,639,294 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20,643 | $3,596,217 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 271,095 | $3,578,454 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 301,245 | $3,572,766 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 123,806 | $3,571,803 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 111,689 | $3,567,347 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 54,045 | $3,499,954 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 49,712 | $3,476,360 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 48,867 | $3,461,738 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 296,279 | $3,457,576 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 774 | $3,440,291 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 86,325 | $3,415,017 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 50,988 | $3,395,291 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 141,784 | $3,377,295 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 253,974 | $3,347,377 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 129,653 | $3,346,344 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,133 | $3,342,477 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 830,876 | $3,340,122 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 175,600 | $3,325,864 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 50,938 | $3,321,158 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 140,957 | $3,302,623 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 253,376 | $3,296,422 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 34,416 | $3,280,877 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 68,167 | $3,277,469 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 43,952 | $3,264,315 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 528,311 | $3,254,396 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,500 | $3,252,865 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 66,198 | $3,243,040 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 246,848 | $3,236,177 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,668,976 | $3,204,434 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 319,694 | $3,196,940 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 161,213 | $3,188,793 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,674 | $3,187,385 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 14,349 | $3,185,908 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 51,091 | $3,184,502 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 53,419 | $3,174,691 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 47,223 | $3,164,413 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 163,954 | $3,142,998 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,944 | $3,128,825 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 87,433 | $3,079,390 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,610 | $3,053,756 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 109,057 | $3,048,143 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 121,342 | $3,033,550 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 170,109 | $3,000,723 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 15,236 | $2,999,968 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,677 | $2,999,339 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 26,133 | $2,999,023 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 32,526 | $2,988,814 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 118,173 | $2,954,325 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 168,228 | $2,954,084 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,952 | $2,947,818 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 191,463 | $2,931,299 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,500 | $2,929,245 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 60,320 | $2,902,598 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,370 | $2,898,621 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 90,079 | $2,887,933 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 33,400 | $2,882,754 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16,153 | $2,877,495 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 339,080 | $2,868,617 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 194,365 | $2,866,884 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 26,341 | $2,856,155 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 101,300 | $2,852,608 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 78,092 | $2,833,959 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 104,488 | $2,833,715 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 158,162 | $2,827,937 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 159,464 | $2,820,918 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,865 | $2,799,971 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 45,242 | $2,795,956 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 167,713 | $2,768,942 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 143,288 | $2,749,697 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 13,256 | $2,740,148 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,188 | $2,694,630 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 40,876 | $2,638,137 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 22,932 | $2,638,097 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 99,795 | $2,627,602 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 49,343 | $2,623,567 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 28,269 | $2,620,536 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 41,378 | $2,617,159 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 58,553 | $2,616,734 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15,265 | $2,588,944 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 128,960 | $2,577,910 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,488 | $2,541,460 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 411,301 | $2,537,727 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 32,093 | $2,515,128 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 339,513 | $2,498,816 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 914,449 | $2,496,446 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,256 | $2,452,007 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 583,272 | $2,432,244 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 31,125 | $2,430,551 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 233,842 | $2,420,265 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 13,084 | $2,413,082 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,111 | $2,402,807 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 558,205 | $2,400,282 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 145,180 | $2,394,018 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 32,062 | $2,378,680 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 132,375 | $2,372,160 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 383,657 | $2,359,491 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 19,195 | $2,354,651 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,882 | $2,333,151 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 29,338 | $2,324,156 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 38,012 | $2,281,480 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 53,100 | $2,281,176 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 48,808 | $2,259,810 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 19,997 | $2,257,861 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 20,127 | $2,252,211 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,594 | $2,238,427 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 81,513 | $2,231,011 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 107,900 | $2,223,819 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 16,183 | $2,222,088 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 76,903 | $2,220,959 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,045 | $2,220,581 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 34,473 | $2,214,201 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,349 | $2,202,121 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 58,785 | $2,199,735 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 102,985 | $2,188,431 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,381,539 | $2,155,201 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,178 | $2,152,231 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 29,211 | $2,124,808 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 32,525 | $2,087,129 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 105,365 | $2,077,798 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,863 | $2,075,919 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 173,179 | $2,057,367 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,593 | $2,054,044 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 30,673 | $2,046,503 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 68,674 | $2,039,618 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,617 | $2,038,235 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,200 | $2,035,124 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 107,267 | $2,032,710 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 37,241 | $2,031,124 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,671 | $2,027,484 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 186,677 | $2,014,245 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 313,568 | $2,009,971 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 17,788 | $2,007,376 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001996449-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |