13F-HR filed by Susquehanna Portfolio Strategies, LLC
Susquehanna Portfolio Strategies, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 833 holding rows worth $6,273,637,261.
- Accession
- 0001996449-26-000008
- Filer
- CIK 1996449
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 833 entries on the cover page, a total value of $6,273,637,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,273,637,261 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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 1,045,329 | $145,959,288 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 332,871 | $83,763,658 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 222,579 | $76,638,401 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 957,344 | $74,893,021 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 403,387 | $72,976,742 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 696,485 | $71,173,802 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 75,568 | $70,691,597 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 176,097 | $69,949,250 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 513,651 | $69,584,301 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 922,294 | $68,563,336 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,659,042 | $68,551,615 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 65,458 | $68,232,765 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 396,424 | $66,492,198 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 679,637 | $65,326,708 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 236,302 | $65,143,735 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 409,380 | $62,021,070 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 659,856 | $60,495,598 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 571,161 | $59,086,605 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 151,362 | $54,811,207 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 849,468 | $54,527,351 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 185,227 | $54,304,852 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,570,474 | $50,208,054 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 641,880 | $49,912,589 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 176,262 | $49,878,621 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 268,489 | $48,215,255 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 350,725 | $46,586,802 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 168,558 | $45,197,142 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 90,928 | $45,166,665 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 62,277 | $44,416,579 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 13,666 | $43,675,716 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 119,345 | $42,844,855 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 612,127 | $41,226,753 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,248,021 | $40,847,727 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 447,172 | $39,708,874 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 141,386 | $38,218,050 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 148,582 | $38,019,162 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 405,546 | $36,981,740 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 177,007 | $36,293,515 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 328,946 | $35,108,407 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 157,597 | $35,104,732 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 29,264 | $35,100,120 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 548,277 | $35,095,211 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 114,195 | $33,688,667 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 203,177 | $33,233,662 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 608,147 | $33,071,034 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 309,070 | $33,070,490 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 471,043 | $32,987,141 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 205,867 | $32,909,899 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 505,179 | $31,300,891 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 287,257 | $31,098,443 | dollars as filed | |
| BALL CORP | 058498106 | COM | 496,691 | $30,993,518 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,005,086 | $30,363,648 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 419,953 | $30,114,830 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 438,259 | $29,407,179 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 186,867 | $28,454,238 | dollars as filed | |
| Southern Company | 842587107 | COM | 292,936 | $28,036,905 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 583,952 | $27,650,127 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 120,654 | $27,365,534 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 113,394 | $26,935,611 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 259,359 | $26,498,709 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 554,661 | $26,363,037 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 376,203 | $26,202,539 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 123,094 | $24,780,053 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 84,752 | $24,712,836 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 76,839 | $24,342,595 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 314,986 | $24,279,121 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 928,952 | $23,548,933 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 155,346 | $23,306,560 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 54,799 | $23,048,459 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 115,261 | $23,007,248 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 831,314 | $22,744,751 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 203,204 | $22,716,175 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 151,549 | $22,533,821 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,947 | $21,976,108 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,180,481 | $21,732,655 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 98,801 | $21,346,944 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 338,826 | $21,308,767 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 233,262 | $21,170,859 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 66,945 | $21,137,884 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 891,331 | $21,133,458 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 348,836 | $20,992,950 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 195,925 | $20,963,975 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 383,095 | $20,924,649 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 284,847 | $20,366,561 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 114,564 | $20,331,673 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 87,054 | $19,909,250 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,142,908 | $19,829,454 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 64,811 | $19,618,290 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 63,012 | $19,530,569 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 135,608 | $19,405,505 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 107,111 | $19,257,487 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 360,560 | $19,170,975 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 902,630 | $19,126,730 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 232,642 | $18,681,153 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 135,172 | $18,546,950 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 211,017 | $18,347,928 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 209,641 | $18,119,272 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 111,875 | $17,933,563 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 221,485 | $17,661,214 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 226,869 | $16,897,203 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 199,061 | $16,842,551 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 230,396 | $16,818,908 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19,919 | $16,719,212 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 323,240 | $16,090,887 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,155 | $16,018,992 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 139,810 | $15,804,122 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 273,562 | $15,653,218 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 80,172 | $15,540,540 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 57,782 | $15,535,269 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 850,185 | $15,371,345 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 376,719 | $15,200,612 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 191,945 | $15,165,574 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 178,333 | $15,083,405 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 214,976 | $15,044,020 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 285,047 | $14,870,902 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 562,086 | $14,833,450 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 192,537 | $14,582,752 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 204,063 | $14,459,904 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 106,090 | $14,390,048 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 102,507 | $14,326,378 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 157,707 | $14,195,207 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 536,124 | $13,992,836 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 57,507 | $13,706,218 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 262,786 | $13,704,290 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 436,759 | $13,181,387 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 113,024 | $13,129,998 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 115,895 | $13,126,268 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 166,503 | $13,032,190 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 117,482 | $12,954,740 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 53,605 | $12,812,131 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 60,404 | $12,802,628 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 275,079 | $12,799,426 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 376,358 | $12,796,172 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 66,930 | $12,778,276 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 287,825 | $12,595,222 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 97,454 | $12,522,839 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 229,749 | $12,500,643 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 181,857 | $12,477,209 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 54,925 | $12,219,714 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 50,965 | $12,143,940 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 36,133 | $11,940,511 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 312,730 | $11,902,504 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 200,157 | $11,833,282 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 22,003 | $11,814,511 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 485,837 | $11,698,955 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,601 | $11,604,337 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,075 | $11,577,253 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 70,304 | $11,548,838 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,028 | $11,540,801 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 354,011 | $11,526,598 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 241,642 | $11,487,661 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,012 | $11,343,067 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 136,469 | $11,270,975 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 54,463 | $11,030,391 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 199,052 | $10,947,860 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 66,247 | $10,876,432 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 96,801 | $10,709,095 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 26,564 | $10,663,055 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 310,585 | $10,538,149 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 202,638 | $10,502,728 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 350,061 | $10,494,829 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,696,864 | $10,418,745 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 73,220 | $10,412,616 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 13,132 | $10,390,564 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 275,828 | $10,371,133 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 139,051 | $10,325,927 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 226,709 | $10,319,794 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 136,884 | $10,191,014 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 165,780 | $10,163,972 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 109,455 | $10,115,831 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 466,268 | $9,959,484 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 403,425 | $9,791,125 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 130,634 | $9,760,972 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 18,047 | $9,724,987 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 84,372 | $9,690,968 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 707,554 | $9,587,357 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 110,354 | $9,516,929 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 24,377 | $9,504,349 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 219,220 | $9,481,265 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 640,520 | $9,390,023 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 122,054 | $9,383,512 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 25,121 | $9,366,867 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 21,392 | $9,361,995 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,745 | $9,324,018 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 294,770 | $9,291,150 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 310,723 | $9,275,082 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 69,324 | $9,202,068 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 52,770 | $9,150,846 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 140,990 | $9,131,922 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 230,269 | $9,104,836 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 97,826 | $9,069,448 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 91,429 | $9,062,442 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 523,710 | $9,007,812 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 164,026 | $8,945,978 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 61,680 | $8,919,545 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 229,755 | $8,891,519 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 388,248 | $8,832,642 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 14,370 | $8,828,641 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 155,979 | $8,786,297 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 343,567 | $8,530,769 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 33,631 | $8,511,333 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 108,079 | $8,482,040 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,899,877 | $8,435,454 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 429,386 | $8,377,321 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 103,849 | $8,309,997 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 391,079 | $8,224,391 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 47,799 | $8,106,710 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 99,853 | $8,104,069 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 253,395 | $8,040,223 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 133,059 | $8,031,441 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 60,860 | $8,007,959 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 148,948 | $7,994,039 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 53,905 | $7,910,020 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 204,659 | $7,627,641 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 59,764 | $7,548,791 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 487,736 | $7,467,238 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18,552 | $7,454,936 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 442,056 | $7,307,186 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 676,394 | $7,183,304 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 197,633 | $7,178,031 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 36,413 | $7,112,915 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 21,126 | $7,072,774 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 341,944 | $7,067,982 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 28,177 | $6,908,155 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 35,581 | $6,875,317 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 224,505 | $6,811,482 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 46,455 | $6,772,210 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 95,770 | $6,685,704 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,688 | $6,639,721 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 137,037 | $6,624,369 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 35,264 | $6,551,699 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 148,711 | $6,549,232 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 270,525 | $6,441,200 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 97,186 | $6,396,783 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 80,422 | $6,396,766 | dollars as filed | |
| RH | 74967X103 | COM | 38,672 | $6,370,439 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21,616 | $6,279,232 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 130,881 | $6,257,421 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 75,492 | $6,207,707 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 91,587 | $6,182,123 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 70,405 | $6,121,011 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 185,417 | $6,070,553 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 545,109 | $6,034,357 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 299,428 | $5,934,663 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 142,192 | $5,918,031 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 543,907 | $5,895,952 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 63,963 | $5,890,353 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 49,120 | $5,842,824 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 137,567 | $5,832,841 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 126,184 | $5,828,439 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 327,738 | $5,807,517 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 168,742 | $5,767,602 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,208 | $5,761,583 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 57,892 | $5,748,097 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 48,676 | $5,683,897 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 232,924 | $5,650,736 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 232,269 | $5,634,846 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 54,617 | $5,618,997 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 121,869 | $5,613,286 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 46,445 | $5,505,126 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 262,769 | $5,494,500 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 704,181 | $5,450,361 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 211,474 | $5,439,111 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 53,310 | $5,430,157 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 542,452 | $5,413,671 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 116,160 | $5,402,602 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,178 | $5,258,981 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 607,576 | $5,255,532 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,544 | $5,247,554 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,320 | $5,220,369 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 254,153 | $5,215,220 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 42,226 | $5,212,377 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 127,425 | $5,204,037 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 12,647 | $5,192,352 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 151,216 | $5,189,733 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 26,133 | $5,150,814 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 54,900 | $5,127,660 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 113,451 | $5,047,435 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 65,936 | $5,044,104 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 253,974 | $4,944,874 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 64,784 | $4,940,428 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 216,593 | $4,890,670 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 47,759 | $4,890,044 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 106,679 | $4,872,030 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 172,779 | $4,862,001 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 71,088 | $4,853,178 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 17,436 | $4,852,439 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 44,610 | $4,833,494 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27,993 | $4,822,354 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 158,264 | $4,811,226 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 417,865 | $4,805,448 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 53,101 | $4,714,307 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 219,151 | $4,700,789 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 56,149 | $4,660,367 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 28,737 | $4,651,083 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 54,643 | $4,633,180 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,169 | $4,619,154 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 239,019 | $4,570,043 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,400 | $4,568,580 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,049 | $4,557,880 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 113,190 | $4,511,753 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,416 | $4,488,677 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 37,132 | $4,460,296 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 79,045 | $4,429,682 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,055,581 | $4,391,217 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 288,772 | $4,374,896 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 189,238 | $4,331,658 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,072 | $4,291,200 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 76,187 | $4,271,805 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 233,842 | $4,258,263 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 128,864 | $4,244,780 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 240,074 | $4,204,896 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11,139 | $4,195,616 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 56,233 | $4,183,735 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 36,954 | $4,183,562 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 26,245 | $4,169,543 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,537 | $4,166,090 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 112,153 | $4,083,491 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 404,704 | $4,047,040 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 281,542 | $4,045,759 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 79,063 | $4,031,422 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 66,198 | $4,022,852 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 269,967 | $4,017,109 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 158,958 | $4,015,279 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 351,760 | $3,999,511 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 47,704 | $3,982,330 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 137,323 | $3,924,691 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,247 | $3,917,933 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 83,695 | $3,901,861 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 87,185 | $3,889,323 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9,171 | $3,887,037 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 40,393 | $3,876,112 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 164,182 | $3,866,486 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,812 | $3,859,211 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,335 | $3,806,636 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 343,891 | $3,772,484 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 90,080 | $3,748,229 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 22,688 | $3,742,159 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 394,163 | $3,732,724 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,618 | $3,702,469 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,892 | $3,677,328 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 583,272 | $3,674,614 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 53,329 | $3,647,704 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,701 | $3,630,803 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 353,333 | $3,614,597 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,111 | $3,595,250 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22,800 | $3,580,284 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 209,461 | $3,544,080 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 113,356 | $3,541,241 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 608,194 | $3,533,607 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 158,160 | $3,522,223 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 345,541 | $3,521,063 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 44,589 | $3,513,167 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 192,538 | $3,494,565 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 214,392 | $3,483,870 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 84,574 | $3,460,768 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 35,990 | $3,458,639 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 19,799 | $3,436,710 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 41,399 | $3,359,943 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 340,044 | $3,339,232 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 70,913 | $3,321,565 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 712,568 | $3,292,064 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 581,818 | $3,281,454 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,718,018 | $3,264,234 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 369,790 | $3,257,850 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,510 | $3,218,184 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 20,964 | $3,171,853 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,105 | $3,140,304 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 205,404 | $3,103,654 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 322,002 | $3,081,559 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 21,618 | $3,071,918 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,229 | $3,042,002 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 21,949 | $3,032,035 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 124,533 | $3,012,453 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 295,103 | $3,010,051 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,188 | $3,004,314 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 186,677 | $3,003,633 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 60,243 | $3,002,511 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 79,502 | $2,942,369 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 136,656 | $2,899,840 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 55,365 | $2,899,465 | dollars as filed | |
| AAR CORP | 000361105 | COM | 20,256 | $2,895,190 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6,840 | $2,893,867 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 126,126 | $2,864,321 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,147 | $2,849,953 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,625 | $2,832,690 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 87,734 | $2,807,488 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 159,464 | $2,782,647 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 152,371 | $2,736,583 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,619 | $2,724,380 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,633 | $2,724,207 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 296,680 | $2,711,655 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 118,253 | $2,705,629 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 88,471 | $2,685,980 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 187,801 | $2,685,554 | dollars as filed | |
| TANGER INC | 875465106 | COM | 67,051 | $2,646,503 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,293 | $2,634,934 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 22,680 | $2,592,324 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 141,008 | $2,591,727 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 166,514 | $2,569,311 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 159,584 | $2,569,302 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 183,862 | $2,520,748 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 66,057 | $2,509,505 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 43,609 | $2,476,119 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,617 | $2,472,971 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 63,118 | $2,462,233 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 58,479 | $2,436,820 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 205,509 | $2,427,061 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 33,725 | $2,415,385 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 46,772 | $2,413,435 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,216 | $2,397,721 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 178,854 | $2,393,067 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 65,895 | $2,330,706 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 28,047 | $2,321,731 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,191 | $2,309,039 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 13,210 | $2,297,747 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,600 | $2,292,996 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 40,771 | $2,283,991 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 8,263 | $2,276,952 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,009 | $2,275,976 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 395,230 | $2,256,763 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,478 | $2,247,772 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 80,089 | $2,240,890 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 106,499 | $2,204,529 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 67,043 | $2,183,591 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,032,986 | $2,179,600 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 34,494 | $2,160,359 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 140,279 | $2,123,824 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 424,615 | $2,123,075 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 55,184 | $2,121,825 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,838 | $2,043,534 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,421 | $2,022,633 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 19,839 | $2,017,626 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 91,825 | $2,015,559 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 27,746 | $2,014,360 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 11,343 | $2,009,866 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 36,089 | $1,979,482 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 26,033 | $1,973,301 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 113,989 | $1,973,150 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 75,075 | $1,956,455 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 21,036 | $1,929,632 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,402 | $1,927,923 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 31,937 | $1,902,487 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 101,291 | $1,895,155 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 17,406 | $1,865,575 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 24,930 | $1,861,523 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 147,669 | $1,847,339 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 19,282 | $1,842,588 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,145 | $1,840,212 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 17,544 | $1,836,330 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,635 | $1,825,094 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 23,290 | $1,823,840 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 107,079 | $1,814,454 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 56,324 | $1,805,184 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 34,711 | $1,803,236 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 558,879 | $1,788,413 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 57,168 | $1,783,642 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,218 | $1,777,981 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 19,956 | $1,767,702 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,536 | $1,754,358 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 53,964 | $1,753,830 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 100,301 | $1,748,246 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 176,231 | $1,746,449 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 56,869 | $1,740,760 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 108,847 | $1,733,933 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 118,382 | $1,730,745 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 23,283 | $1,722,244 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 65,248 | $1,705,583 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 58,013 | $1,686,438 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 39,978 | $1,665,883 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 53,668 | $1,654,584 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 121,299 | $1,625,407 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 157,670 | $1,622,424 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 20,848 | $1,606,755 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 55,533 | $1,603,793 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 157,586 | $1,590,043 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 13,768 | $1,578,777 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 74,324 | $1,574,926 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 335,079 | $1,564,819 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 115,422 | $1,561,660 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 49,179 | $1,561,433 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 477,099 | $1,545,801 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 56,030 | $1,543,066 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,256 | $1,511,042 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 55,986 | $1,503,784 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 72,768 | $1,493,927 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 540,139 | $1,490,784 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 37,662 | $1,489,532 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 60,619 | $1,488,803 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,328 | $1,482,481 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 43,532 | $1,467,464 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 22,800 | $1,465,584 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 279,641 | $1,454,133 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 237,184 | $1,451,566 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 44,878 | $1,433,403 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 119,471 | $1,431,263 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 39,295 | $1,422,479 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 106,935 | $1,422,236 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 586,278 | $1,418,793 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 24,215 | $1,408,344 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001996449-26-000008 | this filing | 2026-08-14 | acceptance time not in the bulk data set |