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.
Top Valuable Stocks in Susquehanna Portfolio Strategies, LLC Portfolio
MERCK & CO INC
MICRON TECHNOLOGY INC
APPLE INC
GENERAL MTRS CO
ORACLE CORP
PHILIP MORRIS INTL INC
PFIZER INC
BLACKROCK INC
AMAZON COM INC
TJX COS INC NEW
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
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