Susquehanna Portfolio Strategies, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Susquehanna Portfolio Strategies, LLC held in its portfolio 500 assets valued at $6,478,007,037 (i.e. $6.48B).
The most valuable assets in the portfolio included: MERCK & CO INC ($83.34M), MICRON TECHNOLOGY INC ($77.97M), and APPLE INC ($72.51M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Susquehanna Portfolio Strategies, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MERCK & CO INC | 791735 | 83338026 | COM |
| MICRON TECHNOLOGY INC | 273177 | 77967448 | COM |
| APPLE INC | 266713 | 72508596 | COM |
| GENERAL MTRS CO | 797054 | 64816431 | COM |
| ORACLE CORP | 323651 | 63082816 | COM |
| PHILIP MORRIS INTL INC | 390533 | 62641493 | COM |
| PFIZER INC | 2475761 | 61646449 | COM |
| BLACKROCK INC | 57457 | 61498525 | COM |
| AMAZON COM INC | 263293 | 60773290 | COM |
| TJX COS INC NEW | 394927 | 60664736 | COM |
| COSTCO WHSL CORP NEW | 70130 | 60475904 | COM |
| MCDONALDS CORP | 191402 | 58498193 | COM |
| ARISTA NETWORKS INC | 442266 | 57950114 | COM SHS |
| AMERICAN EXPRESS CO | 152949 | 56583483 | COM |
| SIMON PPTY GROUP INC NEW | 296689 | 54920101 | COM |
| STARBUCKS CORP | 651794 | 54887573 | COM |
| CUMMINS INC | 102815 | 52481917 | COM |
| BAKER HUGHES COMPANY | 1141980 | 52005769 | CL A |
| INTEL CORP | 1392214 | 51372697 | COM |
| HILTON WORLDWIDE HLDGS INC | 176275 | 50634994 | COM |
| WILLIAMS COS INC | 808812 | 48617689 | COM |
| GOLDMAN SACHS GROUP INC | 54985 | 48331815 | COM |
| KROGER CO | 739712 | 46217206 | COM |
| DISNEY WALT CO | 390311 | 44405682 | COM |
| CBRE GROUP INC | 269086 | 43266338 | CL A |
| ALPHABET INC | 138156 | 43242828 | CAP STK CL A |
| INTUITIVE SURGICAL INC | 75860 | 42964070 | COM NEW |
| DELTA AIR LINES INC DEL | 589953 | 40942738 | COM NEW |
| REALTY INCOME CORP | 718822 | 40519996 | COM |
| PROLOGIS INC. | 313172 | 39979538 | COM |
| HUMANA INC | 150399 | 38521696 | COM |
| JPMORGAN CHASE & CO. | 118349 | 38134415 | COM |
| STRYKER CORPORATION | 106667 | 37490250 | COM |
| TERADYNE INC | 189398 | 36659877 | COM |
| INSMED INC | 207527 | 36117999 | COM PAR $.01 |
| LUMENTUM HLDGS INC | 97378 | 35892557 | COM |
| EQUINIX INC | 46494 | 35621843 | COM |
| DEXCOM INC | 527492 | 35009644 | COM |
| ROYAL BK CDA | 205100 | 34967499 | COM |
| CENTENE CORP DEL | 849468 | 34955608 | COM |
| CVS HEALTH CORP | 436093 | 34608340 | COM |
| HUNTINGTON BANCSHARES INC | 1941097 | 33678033 | COM |
| EXPAND ENERGY CORPORATION | 299020 | 32999847 | COM |
| DEVON ENERGY CORP NEW | 892858 | 32705389 | COM |
| QUALCOMM INC | 191030 | 32675682 | COM |
| VENTAS INC | 418559 | 32388095 | COM |
| ELI LILLY & CO | 29564 | 31771840 | COM |
| UNITED RENTALS INC | 38851 | 31442891 | COM |
| SUNCOR ENERGY INC NEW | 708400 | 31424624 | COM |
| TARGA RES CORP | 168558 | 31098951 | COM |
| CITIGROUP INC | 263975 | 30803243 | COM NEW |
| META PLATFORMS INC | 45479 | 30020233 | CL A |
| COTERRA ENERGY INC | 1133179 | 29825271 | COM |
| FLUTTER ENTMT PLC | 138027 | 29681326 | SHS |
| WEST PHARMACEUTICAL SVSC INC | 106451 | 29288928 | COM |
| EXACT SCIENCES CORP | 277108 | 28143088 | COM |
| ELECTRONIC ARTS INC | 137555 | 28106613 | COM |
| VULCAN MATLS CO | 98122 | 27986357 | COM |
| PULTE GROUP INC | 235385 | 27601245 | COM |
| XCEL ENERGY INC | 366300 | 27054918 | COM |
| MARTIN MARIETTA MATLS INC | 42983 | 26763795 | COM |
| ROYAL GOLD INC | 119837 | 26638567 | COM |
| NEUROCRINE BIOSCIENCES INC | 184035 | 26101684 | COM |
| AERCAP HOLDINGS NV | 177059 | 25454002 | SHS |
| NETAPP INC | 236731 | 25351523 | COM |
| REDDIT INC | 109311 | 25127320 | CL A |
| EATON CORP PLC | 78304 | 24940607 | SHS |
| HOST HOTELS & RESORTS INC | 1360470 | 24121133 | COM |
| TECHNIPFMC PLC | 533291 | 23763447 | COM |
| DECKERS OUTDOOR CORP | 225854 | 23414284 | COM |
| TESLA INC | 50270 | 22607424 | COM |
| THE CIGNA GROUP | 81188 | 22345373 | COM |
| PERMIAN RESOURCES CORP | 1560414 | 21892608 | CLASS A COM |
| HASBRO INC | 264792 | 21712944 | COM |
| COOPER COS INC | 263274 | 21577937 | COM |
| WESTERN DIGITAL CORP | 124661 | 21475350 | COM |
| RIVIAN AUTOMOTIVE INC | 1086281 | 21410599 | COM CL A |
| AUTOZONE INC | 6284 | 21312186 | COM |
| EVERGY INC | 292952 | 21236090 | COM |
| LEIDOS HOLDINGS INC | 116957 | 21099043 | COM |
| TEXAS ROADHOUSE INC | 125837 | 20888942 | COM |
| HERSHEY CO | 113529 | 20660007 | COM |
| PENUMBRA INC | 66403 | 20645357 | COM |
| THE TRADE DESK INC | 543231 | 20621049 | COM CL A |
| DIAMONDBACK ENERGY INC | 134352 | 20197136 | COM |
| ALLEGION PLC | 126356 | 20118402 | ORD SHS |
| CSX CORP | 554661 | 20106461 | COM |
| MAPLEBEAR INC | 434713 | 19553391 | COM |
| BANK NEW YORK MELLON CORP | 166697 | 19351855 | COM |
| OREILLY AUTOMOTIVE INC | 210489 | 19198702 | COM |
| AVALONBAY CMNTYS INC | 103998 | 18855877 | COM |
| BIOGEN INC | 106114 | 18675003 | COM |
| EVERCORE INC | 54206 | 18443592 | CLASS A |
| GE HEALTHCARE TECHNOLOGIES I | 223759 | 18352713 | COMMON STOCK |
| WAYFAIR INC | 182231 | 18297815 | CL A |
| EVERSOURCE ENERGY | 263380 | 17733375 | COM |
| CYTOKINETICS INC | 278429 | 17691379 | COM NEW |
| METLIFE INC | 221931 | 17519233 | COM |
| HF SINCLAIR CORP | 376203 | 17335434 | COM |
| LOCKHEED MARTIN CORP | 35574 | 17206077 | COM |
| WYNN RESORTS LTD | 142794 | 17182402 | COM |
| APA CORPORATION | 701948 | 17169648 | COM |
| MOTOROLA SOLUTIONS INC | 44648 | 17114471 | COM NEW |
| ALBEMARLE CORP | 119970 | 16968557 | COM |
| HYATT HOTELS CORP | 105824 | 16965704 | COM CL A |
| CBOE GLOBAL MKTS INC | 66753 | 16755003 | COM |
| PRICE T ROWE GROUP INC | 163507 | 16739847 | COM |
| EQUITY RESIDENTIAL | 260976 | 16451927 | SH BEN INT |
| DT MIDSTREAM INC | 137390 | 16442835 | COMMON STOCK |
| OMEGA HEALTHCARE INVS INC | 366372 | 16244934 | COM |
| SPROUTS FMRS MKT INC | 202895 | 16164645 | COM |
| LEAR CORP | 139680 | 16007328 | COM NEW |
| SOLVENTUM CORP | 198336 | 15716145 | COM SHS |
| ALCON AG | 196485 | 15484983 | ORD SHS |
| DYNATRACE INC | 356021 | 15429950 | COM NEW |
| ABERCROMBIE & FITCH CO | 122230 | 15385090 | CL A |
| AMICUS THERAPEUTICS INC | 1075323 | 15312600 | COM |
| NEW YORK TIMES CO | 218006 | 15133977 | CL A |
| INVESCO LTD | 575286 | 15112763 | SHS |
| MPLX LP | 282768 | 15091328 | COM UNIT REP LTD |
| CLOROX CO DEL | 148378 | 14960954 | COM |
| BUNGE GLOBAL SA | 167373 | 14909587 | COM SHS |
| EXPEDIA GROUP INC | 52527 | 14881424 | COM NEW |
| TPG INC | 233093 | 14880657 | COM CL A |
| QUANTA SVCS INC | 34529 | 14573310 | COM |
| FREEPORT-MCMORAN INC | 286362 | 14544326 | CL B |
| DAVITA INC | 127622 | 14499135 | COM |
| BRUKER CORP | 301667 | 14211532 | COM |
| REGENCY CTRS CORP | 205744 | 14202508 | COM |
| LITHIA MTRS INC | 42340 | 14070852 | COM |
| MODERNA INC | 471043 | 13891058 | COM |
| ACUITY INC | 38215 | 13758929 | COM |
| ILLUMINA INC | 104441 | 13698482 | COM |
| AES CORP | 934315 | 13398077 | COM |
| VERTEX PHARMACEUTICALS INC | 29189 | 13233125 | COM |
| QUANTUMSCAPE CORP | 1246210 | 12985508 | COM CL A |
| PALANTIR TECHNOLOGIES INC | 72700 | 12922425 | CL A |
| AMERICAN EAGLE OUTFITTERS IN | 485205 | 12794856 | COM |
| PACKAGING CORP AMER | 61434 | 12669534 | COM |
| HALOZYME THERAPEUTICS INC | 188100 | 12659130 | COM |
| SOUTHERN CO | 144095 | 12565084 | COM |
| CHURCHILL DOWNS INC | 109950 | 12510111 | COM |
| OLLIES BARGAIN OUTLET HLDGS | 112959 | 12381436 | COM |
| AMGEN INC | 37585 | 12301946 | COM |
| CAESARS ENTERTAINMENT INC NE | 525198 | 12284381 | COM |
| JACKSON FINANCIAL INC | 114243 | 12184016 | COM CL A |
| FIRST INDL RLTY TR INC | 212206 | 12153038 | COM |
| MURPHY OIL CORP | 387178 | 12099313 | COM |
| CARETRUST REIT INC | 333459 | 12057877 | COM |
| IREN LIMITED | 318123 | 12015506 | ORDINARY SHARES |
| FERROVIAL SE | 184454 | 11917573 | ORD SHS |
| PINTEREST INC | 459074 | 11885426 | CL A |
| BCE INC | 498867 | 11883012 | COM NEW |
| ALLY FINL INC | 260447 | 11795645 | COM |
| EVEREST GROUP LTD | 34631 | 11752030 | COM |
| MACYS INC | 531494 | 11719443 | COM |
| ESSENTIAL PPTYS RLTY TR INC | 395042 | 11716946 | COM |
| CAPITAL ONE FINL CORP | 48267 | 11697990 | COM |
| CHOICE HOTELS INTL INC | 122422 | 11661920 | COM |
| LYFT INC | 601551 | 11652043 | CL A COM |
| DTE ENERGY CO | 89933 | 11599558 | COM |
| CAVCO INDS INC DEL | 19633 | 11597998 | COM |
| STAG INDL INC | 314830 | 11573151 | COM |
| UNITY SOFTWARE INC | 261985 | 11571877 | COM |
| DATADOG INC | 85007 | 11560102 | CL A COM |
| COCA COLA CONS INC | 74755 | 11459942 | COM |
| WESTERN MIDSTREAM PARTNERS L | 288605 | 11399898 | COM UNIT LP INT |
| PUBLIC SVC ENTERPRISE GRP IN | 140941 | 11317562 | COM |
| POPULAR INC | 90239 | 11236560 | COM NEW |
| LOEWS CORP | 106057 | 11168863 | COM |
| GUARDANT HEALTH INC | 108479 | 11080045 | COM |
| MOLINA HEALTHCARE INC | 63832 | 11077405 | COM |
| FEDERAL RLTY INVT TR NEW | 109368 | 11024294 | SH BEN INT NEW |
| CHIPOTLE MEXICAN GRILL INC | 296776 | 10980712 | COM |
| RYMAN HOSPITALITY PPTYS INC | 115451 | 10923974 | COM |
| TC ENERGY CORP | 197400 | 10858974 | COM |
| AGREE RLTY CORP | 148832 | 10720369 | COM |
| STATE STR CORP | 83091 | 10719570 | COM |
| URBAN OUTFITTERS INC | 141438 | 10644624 | COM |
| LAZARD INC | 218412 | 10606087 | COM |
| ESSENTIAL UTILS INC | 275909 | 10583869 | COM |
| GENERAL DYNAMICS CORP | 31189 | 10500089 | COM |
| FIDELITY NATIONAL FINANCIAL | 191715 | 10465722 | COM SHS |
| MOELIS & CO | 151452 | 10410810 | CL A |
| ALLIANT ENERGY CORP | 159902 | 10395229 | COM |
| BLOOM ENERGY CORP | 118858 | 10327572 | COM CL A |
| DUPONT DE NEMOURS INC | 255461 | 10269532 | COM |
| SAMSARA INC | 286693 | 10163267 | COM CL A |
| CADENCE DESIGN SYSTEM INC | 32464 | 10147597 | COM |
| CORE NATURAL RESOURCES INC | 112933 | 9995700 | COM SHS |
| VIPSHOP HLDGS LTD | 560555 | 9916218 | SPONSORED ADS A |
| MANULIFE FINL CORP | 272900 | 9900812 | COM |
| FRESHPET INC | 162469 | 9899236 | COM |
| CME GROUP INC | 36238 | 9895873 | COM |
| WESTERN ALLIANCE BANCORP | 116593 | 9801974 | COM |
| GILEAD SCIENCES INC | 78260 | 9605632 | COM |
| AFFIRM HLDGS INC | 128560 | 9568721 | COM CL A |
| CAVA GROUP INC | 162438 | 9533486 | COM |
| PEGASYSTEMS INC | 159482 | 9524265 | COM |
| TXNM ENERGY INC | 160646 | 9458836 | COM |
| AVIDITY BIOSCIENCES INC | 131104 | 9456532 | COM |
| DAYFORCE INC | 134925 | 9331413 | COM |
| INSULET CORP | 31950 | 9081468 | COM |
| CAL MAINE FOODS INC | 113988 | 9070025 | COM NEW |
| GOODYEAR TIRE & RUBR CO | 1034430 | 9061607 | COM |
| BWX TECHNOLOGIES INC | 51778 | 8949310 | COM |
| MONSTER BEVERAGE CORP NEW | 115272 | 8837904 | COM |
| MATADOR RES CO | 205587 | 8725112 | COM |
| NISOURCE INC | 207788 | 8677227 | COM |
| ENTERGY CORP NEW | 93572 | 8648860 | COM |
| CNX RES CORP | 233802 | 8596900 | COM |
| ENCOMPASS HEALTH CORP | 80931 | 8590016 | COM |
| PRIMORIS SVCS CORP | 69155 | 8584902 | COM |
| EXELIXIS INC | 195777 | 8580906 | COM |
| CHAMPION HOMES INC | 101407 | 8568892 | COM |
| SEMPRA | 97026 | 8566426 | COM |
| HANCOCK WHITNEY CORPORATION | 134016 | 8534139 | COM |
| E L F BEAUTY INC | 110813 | 8426221 | COM |
| FOX CORP | 114355 | 8355920 | CL A COM |
| AGCO CORP | 79994 | 8344974 | COM |
| AGNICO EAGLE MINES LTD | 48700 | 8256111 | COM |
| OLD REP INTL CORP | 179633 | 8198450 | COM |
| COGENT BIOSCIENCES INC | 229755 | 8160898 | COM |
| HELMERICH & PAYNE INC | 283761 | 8138265 | COM |
| SHAKE SHACK INC | 99778 | 8098980 | CL A |
| VONTIER CORPORATION | 214129 | 7961316 | COM |
| TAL EDUCATION GROUP | 728919 | 7952506 | SPONSORED ADS |
| EMCOR GROUP INC | 12885 | 7882914 | COM |
| UNIVERSAL HLTH SVCS INC | 35995 | 7847630 | CL B |
| SPX TECHNOLOGIES INC | 38937 | 7789736 | COM |
| INVITATION HOMES INC | 273515 | 7600982 | COM |
| IONIS PHARMACEUTICALS INC | 95960 | 7591396 | COM |
| TRUMP MEDIA & TECHNOLOGY GRO | 572758 | 7583316 | COM |
| AFFILIATED MANAGERS GROUP IN | 26123 | 7530738 | COM |
| CENCORA INC | 22226 | 7506832 | COM |
| PINNACLE WEST CAP CORP | 84333 | 7480337 | COM |
| YUM BRANDS INC | 49419 | 7476106 | COM |
| JAZZ PHARMACEUTICALS PLC | 43277 | 7357090 | SHS USD |
| FIRST CTZNS BANCSHARES INC D | 3383 | 7260527 | CL A |
| ALPHA METALLURGICAL RESOUR I | 36254 | 7246450 | COM |
| ETSY INC | 130442 | 7231704 | COM |
| LEVI STRAUSS & CO NEW | 345742 | 7170689 | CL A COM STK |
| SILICON MOTION TECHNOLOGY CO | 77322 | 7167749 | SPONSORED ADR |
| PLANET FITNESS INC | 65840 | 7141665 | CL A |
| WARBY PARKER INC | 327534 | 7136966 | CL A COM |
| MOOG INC | 29022 | 7068308 | CL A |
| SUPERNUS PHARMACEUTICALS INC | 142182 | 7066445 | COM |
| FIRSTENERGY CORP | 157687 | 7059647 | COM |
| TERRENO RLTY CORP | 119814 | 7034280 | COM |
| NEWMARKET CORP | 10210 | 7016925 | COM |
| FOX CORP | 107844 | 7002311 | CL B COM |
| VALARIS LTD | 138867 | 6998897 | CL A |
| IDEAYA BIOSCIENCES INC | 202434 | 6998143 | COM |
| LINCOLN NATL CORP IND | 156399 | 6964447 | COM |
| ATOUR LIFESTYLE HLDGS LTD | 176661 | 6960443 | SPONSORED ADS |
| PRAXIS PRECISION MEDICINES I | 23251 | 6853000 | COM NEW |
| DOUBLEVERIFY HLDGS INC | 595325 | 6810518 | COM |
| ADVANCE AUTO PARTS INC | 172286 | 6770840 | COM |
| DILLARDS INC | 11136 | 6752202 | CL A |
| HESS MIDSTREAM LP | 195684 | 6751098 | CL A SHS |
| CRESCENT ENERGY COMPANY | 783708 | 6575310 | CL A COM |
| BIONTECH SE | 68973 | 6566230 | SPONSORED ADS |
| OLIN CORP | 309813 | 6453405 | COM PAR $1 |
| CHARTER COMMUNICATIONS INC N | 30556 | 6378565 | CL A |
| DELL TECHNOLOGIES INC | 50653 | 6376200 | CL C |
| DARLING INGREDIENTS INC | 176826 | 6365736 | COM |
| TD SYNNEX CORPORATION | 42332 | 6359536 | COM |
| ESSENT GROUP LTD | 97236 | 6321312 | COM |
| AUTOLIV INC | 53245 | 6320182 | COM |
| QUEST DIAGNOSTICS INC | 36421 | 6320136 | COM |
| DOCUSIGN INC | 92169 | 6304360 | COM |
| GENWORTH FINL INC | 685939 | 6194029 | COM SHS |
| PLAINS GP HLDGS L P | 323357 | 6189053 | LTD PARTNR INT A |
| MILLICOM INTL CELLULAR S A | 111511 | 6182170 | COM STK |
| FABRINET | 13534 | 6161760 | SHS |
| CSW INDUSTRIALS INC | 20915 | 6139180 | COM |
| WORKIVA INC | 71132 | 6135135 | COM CL A |
| VIPER ENERGY INC | 158748 | 6132435 | CL A |
| SEMTECH CORP | 82569 | 6084510 | COM |
| WINTRUST FINL CORP | 43499 | 6082030 | COM |
| BIOCRYST PHARMACEUTICALS INC | 778521 | 6072464 | COM |
| PACCAR INC | 55232 | 6048456 | COM |
| COGNEX CORP | 168083 | 6047626 | COM |
| BREAD FINANCIAL HOLDINGS INC | 80854 | 5985622 | COM |
| PORTLAND GEN ELEC CO | 124447 | 5972212 | COM NEW |
| ATMUS FILTRATION TECHNOLOGIE | 114685 | 5953298 | COM |
| QORVO INC | 69859 | 5903784 | COM |
| FMC CORP | 423533 | 5874403 | COM NEW |
| CHART INDS INC | 28393 | 5855488 | COM |
| ONE GAS INC | 75145 | 5804951 | COM |
| ARCUS BIOSCIENCES INC | 239966 | 5718390 | COM |
| VALVOLINE INC | 193328 | 5618112 | COM |
| EXELON CORP | 126670 | 5521545 | COM |
| CASEYS GEN STORES INC | 9924 | 5485094 | COM |
| AXCELIS TECHNOLOGIES INC | 68213 | 5480232 | COM NEW |
| ASBURY AUTOMOTIVE GROUP INC | 23173 | 5388418 | COM |
| SUNOCO LP/SUNOCO FIN CORP | 100364 | 5260077 | COM UT REP LP |
| JBT MAREL CORPORATION | 34283 | 5165420 | COM |
| CLEARWAY ENERGY INC | 155297 | 5165178 | CL C |
| JEFFERIES FINL GROUP INC | 82700 | 5124919 | COM |
| PERDOCEO ED CORP | 174662 | 5122836 | COM |
| NNN REIT INC | 127636 | 5058215 | COM |
| RBC BEARINGS INC | 11248 | 5043941 | COM |
| FRONTIER COMMUNICATIONS PARE | 131986 | 5024707 | COM |
| FORMFACTOR INC | 89341 | 4983441 | COM |
| 10X GENOMICS INC | 298230 | 4864131 | CL A COM |
| VERICEL CORP | 135054 | 4863295 | COM |
| SYMBOTIC INC | 81620 | 4856390 | CLASS A COM |
| NEOGEN CORP | 690209 | 4824561 | COM |
| UNITED NAT FOODS INC | 142460 | 4796628 | COM |
| NORTHERN OIL & GAS INC | 222522 | 4777547 | COM |
| ACADIA RLTY TR | 231612 | 4757310 | COM SH BEN INT |
| STRUCTURE THERAPEUTICS INC | 68089 | 4735590 | SPONSORED ADS |
| AZENTA INC | 141836 | 4717465 | COM |
| VEECO INSTRS INC DEL | 165037 | 4716757 | COM |
| ATMOS ENERGY CORP | 28097 | 4709900 | COM |
| MADISON SQUARE GRDN SPRT COR | 18027 | 4662684 | CL A |
| GRANITE CONSTR INC | 40365 | 4656103 | COM |
| NEWMONT CORP | 45920 | 4585112 | COM |
| ABBVIE INC | 19891 | 4544895 | COM |
| CIVITAS RESOURCES INC | 167048 | 4525330 | COM NEW |
| SKYWEST INC | 45021 | 4520559 | COM |
| TELEPHONE & DATA SYS INC | 109177 | 4476257 | COM NEW |
| THE CAMPBELLS COMPANY | 160507 | 4473330 | COM |
| UL SOLUTIONS INC | 56601 | 4463555 | CLASS A COM SHS |
| PHATHOM PHARMACEUTICALS INC | 267962 | 4445490 | COM |
| SUNRUN INC | 240512 | 4425421 | COM |
| RENAISSANCERE HLDGS LTD | 15666 | 4404653 | COM |
| LIONSGATE STUDIOS CORP | 468861 | 4280701 | COM |
| SMARTSTOP SELF STORAG REIT I | 137584 | 4256849 | COMMON STOCK |
| GARMIN LTD | 20972 | 4254170 | SHS |
| CHEMOURS CO | 359369 | 4236961 | COM |
| ZIFF DAVIS INC | 120475 | 4234696 | COM |
| DICKS SPORTING GOODS INC | 21292 | 4215177 | COM |
| HEALTHPEAK PROPERTIES INC | 260080 | 4182086 | COM |
| OPENDOOR TECHNOLOGIES INC | 712568 | 4154271 | COM |
| COMMSCOPE HLDG CO INC | 228226 | 4137737 | COM |
| AMNEAL PHARMACEUTICALS INC | 328003 | 4132838 | COM STK CL A |
| STAAR SURGICAL CO | 176875 | 4084044 | COM PAR $0.01 |
| KURA ONCOLOGY INC | 392817 | 4081369 | COM |
| SUPER GROUP SGHC LIMITED | 341034 | 4075356 | ORD SHS |
| KLAVIYO INC | 124228 | 4033683 | COM SER A |
| GRAHAM HLDGS CO | 3662 | 4023073 | COM CL B |
| CURBLINE PPTYS CORP | 172887 | 4012707 | COM |
| STOKE THERAPEUTICS INC | 126350 | 4010349 | COM |
| WORKDAY INC | 18621 | 3999418 | CL A |
| WINMARK CORP | 9707 | 3930753 | COM |
| WAVE LIFE SCIENCES LTD | 230512 | 3918704 | SHS |
| TEXTRON INC | 44944 | 3917768 | COM |
| RED ROCK RESORTS INC | 63231 | 3917160 | CL A |
| TANGER INC | 117150 | 3909296 | COM |
| SMITHFIELD FOODS INC | 174645 | 3899823 | COM |
| INTERPARFUMS INC | 45410 | 3852130 | COM |
| BEAM THERAPEUTICS INC | 138132 | 3829019 | COM |
| ACUSHNET HLDGS CORP | 47805 | 3815795 | COM |
| DAQO NEW ENERGY CORP | 128792 | 3799364 | SPNSRD ADS NEW |
| ENOVIS CORPORATION | 140997 | 3756160 | COM |
| AXOGEN INC | 114724 | 3754917 | COM |
| NOVOCURE LTD | 289359 | 3741412 | ORD SHS |
| BLACK HILLS CORP | 53755 | 3731672 | COM |
| VIASAT INC | 108101 | 3725160 | COM |
| ADAPTIVE BIOTECHNOLOGIES COR | 229113 | 3720795 | COM |
| VIRTU FINL INC | 111193 | 3704951 | CL A |
| STEEL DYNAMICS INC | 21696 | 3676387 | COM |
| FULTON FINL CORP PA | 189330 | 3659749 | COM |
| AMEREN CORP | 36582 | 3653079 | COM |
| MADRIGAL PHARMACEUTICALS INC | 6250 | 3639625 | COM |
| GILDAN ACTIVEWEAR INC | 58266 | 3639294 | COM |
| PTC INC | 20643 | 3596217 | COM |
| JOBY AVIATION INC | 271095 | 3578454 | COMMON STOCK |
| ARVINAS INC | 301245 | 3572766 | COM |
| SOLAREDGE TECHNOLOGIES INC | 123806 | 3571803 | COM |
| VITAL FARMS INC | 111689 | 3567347 | COM |
| JOYY INC | 54045 | 3499954 | ADS REPSTG COM A |
| CMS ENERGY CORP | 49712 | 3476360 | COM |
| AMBARELLA INC | 48867 | 3461738 | SHS |
| TOPGOLF CALLAWAY BRANDS CORP | 296279 | 3457576 | COM |
| SEABOARD CORP DEL | 774 | 3440291 | COM |
| ATRICURE INC | 86325 | 3415017 | COM |
| CIMPRESS PLC | 50988 | 3395291 | SHS EURO |
| MUELLER WTR PRODS INC | 141784 | 3377295 | COM SER A |
| MOONLAKE IMMUNOTHERAPEUTICS | 253974 | 3347377 | CLASS A ORD |
| JINKOSOLAR HLDG CO LTD | 129653 | 3346344 | SPONSORED ADR |
| HONEYWELL INTL INC | 17133 | 3342477 | COM |
| KRISPY KREME INC | 830876 | 3340122 | COM |
| SABRA HEALTH CARE REIT INC | 175600 | 3325864 | COM |
| ARCELLX INC | 50938 | 3321158 | COMMON STOCK |
| WORLD KINECT CORPORATION | 140957 | 3302623 | COM |
| JAMF HLDG CORP | 253376 | 3296422 | COM |
| AECOM | 34416 | 3280877 | COM |
| AVNET INC | 68167 | 3277469 | COM |
| AMERIS BANCORP | 43952 | 3264315 | COM |
| PELOTON INTERACTIVE INC | 528311 | 3254396 | CL A COM |
| DOLLAR GEN CORP NEW | 24500 | 3252865 | COM |
| H2O AMERICA | 66198 | 3243040 | COM |
| PAGERDUTY INC | 246848 | 3236177 | COM |
| IQIYI INC | 1668976 | 3204434 | SPONSORED ADS |
| HUNTSMAN CORP | 319694 | 3196940 | COM |
| FLUENCE ENERGY INC | 161213 | 3188793 | COM CL A |
| VERTIV HOLDINGS CO | 19674 | 3187385 | COM CL A |
| UFP TECHNOLOGIES INC | 14349 | 3185908 | COM |
| CHEFS WHSE INC | 51091 | 3184502 | COM |
| BIOMARIN PHARMACEUTICAL INC | 53419 | 3174691 | COM |
| PURE STORAGE INC | 47223 | 3164413 | CL A |
| ADIENT PLC | 163954 | 3142998 | ORD SHS |
| ADVANCED ENERGY INDS | 14944 | 3128825 | COM |
| RENASANT CORP | 87433 | 3079390 | COM |
| INTUIT | 4610 | 3053756 | COM |
| COLUMBIA BKG SYS INC | 109057 | 3048143 | COM |
| OLEMA PHARMACEUTICALS INC | 121342 | 3033550 | COM |
| NETSTREIT CORP | 170109 | 3000723 | COM |
| WD 40 CO | 15236 | 2999968 | COM |
| RAYMOND JAMES FINL INC | 18677 | 2999339 | COM |
| ATI INC | 26133 | 2999023 | COM |
| RAMBUS INC DEL | 32526 | 2988814 | COM |
| FORWARD AIR CORP | 118173 | 2954325 | COM |
| SONOS INC | 168228 | 2954084 | COM |
| WEC ENERGY GROUP INC | 27952 | 2947818 | COM |
| XENCOR INC | 191463 | 2931299 | COM |
| MORGAN STANLEY | 16500 | 2929245 | COM NEW |
| DIGITALOCEAN HLDGS INC | 60320 | 2902598 | COM |
| GROUP 1 AUTOMOTIVE INC | 7370 | 2898621 | COM |
| ENTERPRISE PRODS PARTNERS L | 90079 | 2887933 | COM |
| IMPERIAL OIL LTD | 33400 | 2882754 | COM NEW |
| EASTGROUP PPTYS INC | 16153 | 2877495 | COM |
| RELAY THERAPEUTICS INC | 339080 | 2868617 | COM |
| PENN ENTERTAINMENT INC | 194365 | 2866884 | COM |
| PATRICK INDS INC | 26341 | 2856155 | COM |
| KINROSS GOLD CORP | 101300 | 2852608 | COM |
| MINERALYS THERAPEUTICS INC | 78092 | 2833959 | COM |
| PBF ENERGY INC | 104488 | 2833715 | CL A |
| SCHRODINGER INC | 158162 | 2827937 | COM |
| ARMOUR RESIDENTIAL REIT INC | 159464 | 2820918 | COM SHS |
| FIVE BELOW INC | 14865 | 2799971 | COM |
| PARSONS CORP DEL | 45242 | 2795956 | COM |
| DENALI THERAPEUTICS INC | 167713 | 2768942 | COM |
| URBAN EDGE PPTYS | 143288 | 2749697 | COM |
| PREFORMED LINE PRODS CO | 13256 | 2740148 | COM |
| ASSURANT INC | 11188 | 2694630 | COM |
| NORTHWESTERN ENERGY GROUP IN | 40876 | 2638137 | COM NEW |
| UMB FINL CORP | 22932 | 2638097 | COM |
| ZYMEWORKS INC | 99795 | 2627602 | COM |
| ANDERSONS INC | 49343 | 2623567 | COM |
| CHORD ENERGY CORPORATION | 28269 | 2620536 | COM NEW |
| POLARIS INC | 41378 | 2617159 | COM |
| GAMING & LEISURE PPTYS INC | 58553 | 2616734 | COM |
| GATX CORP | 15265 | 2588944 | COM |
| INNOVIVA INC | 128960 | 2577910 | COM |
| BLACKSTONE INC | 16488 | 2541460 | COM |
| BLOOMIN BRANDS INC | 411301 | 2537727 | COM |
| BRADY CORP | 32093 | 2515128 | CL A |
| COURSERA INC | 339513 | 2498816 | COM |
| IOVANCE BIOTHERAPEUTICS INC | 914449 | 2496446 | COM |
| SALESFORCE INC | 9256 | 2452007 | COM |
| TRONOX HOLDINGS PLC | 583272 | 2432244 | SHS |
| U S PHYSICAL THERAPY | 31125 | 2430551 | COM |
| CULLINAN THERAPEUTICS INC | 233842 | 2420265 | COM |
| CRANE COMPANY | 13084 | 2413082 | COMMON STOCK |
| DYCOM INDS INC | 7111 | 2402807 | COM |
| B & G FOODS INC NEW | 558205 | 2400282 | COM |
| ENERGY TRANSFER L P | 145180 | 2394018 | COM UT LTD PTN |
| ARCBEST CORP | 32062 | 2378680 | COM |
| ENVIRI CORP | 132375 | 2372160 | COM |
| MYRIAD GENETICS INC | 383657 | 2359491 | COM |
| PRICESMART INC | 19195 | 2354651 | COM |
| AUTODESK INC | 7882 | 2333151 | COM |
| INGERSOLL RAND INC | 29338 | 2324156 | COM |
| EDISON INTL | 38012 | 2281480 | COM |
| PROGRESS SOFTWARE CORP | 53100 | 2281176 | COM |
| COLLEGIUM PHARMACEUTICAL INC | 48808 | 2259810 | COM |
| GLAUKOS CORP | 19997 | 2257861 | COM |
| SHARKNINJA INC | 20127 | 2252211 | COM SHS |
| UNITED THERAPEUTICS CORP DEL | 4594 | 2238427 | COM |
| GETTY RLTY CORP NEW | 81513 | 2231011 | COM |
| CRITEO S A | 107900 | 2223819 | SPONS ADS |
| QUAKER HOUGHTON | 16183 | 2222088 | COM |
| RINGCENTRAL INC | 76903 | 2220959 | CL A |
| WATTS WATER TECHNOLOGIES INC | 8045 | 2220581 | CL A |
| AIR LEASE CORP | 34473 | 2214201 | CL A |
| SOUTHERN COPPER CORP | 15349 | 2202121 | COM |
| HARMONY BIOSCIENCES HLDGS IN | 58785 | 2199735 | COM |
| HELEN OF TROY LTD | 102985 | 2188431 | COM |
| AMC ENTMT HLDGS INC | 1381539 | 2155201 | CL A NEW |
| CINCINNATI FINL CORP | 13178 | 2152231 | COM |
| PROCORE TECHNOLOGIES INC | 29211 | 2124808 | COM |
| STEPSTONE GROUP INC | 32525 | 2087129 | COM CL A |
| SI-BONE INC | 105365 | 2077798 | COM |
| ARMSTRONG WORLD INDS INC NEW | 10863 | 2075919 | COM |
| EMBECTA CORP | 173179 | 2057367 | COMMON STOCK |
| NUCOR CORP | 12593 | 2054044 | COM |
| CENTERSPACE | 30673 | 2046503 | COM |
| PEABODY ENERGY CORP | 68674 | 2039618 | COM |
| GE AEROSPACE | 6617 | 2038235 | COM NEW |
| UNITED AIRLS HLDGS INC | 18200 | 2035124 | COM |
| JACK IN THE BOX INC | 107267 | 2032710 | COM |
| BILL HOLDINGS INC | 37241 | 2031124 | COM |
| FEDERAL SIGNAL CORP | 18671 | 2027484 | COM |
| BROOKDALE SR LIVING INC | 186677 | 2014245 | COM |
| AMERICAN AXLE & MFG HLDGS IN | 313568 | 2009971 | COM |
| CABLE ONE INC | 17788 | 2007376 | COM |