13F HOLDINGS REPORT
Susquehanna Portfolio Strategies, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001996449-24-000015
Total Value
$1.46B
Positions
348
Other Managers
0
Confidential Omitted
No
Holdings (348)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | TMO | 86,242 | $53.3M | 3.65% |
| 2 | STRYKER CORPORATION | SYK | 142,213 | $51.4M | 3.51% |
| 3 | VISA INC | V | 178,711 | $49.1M | 3.36% |
| 4 | TRUIST FINL CORP | 89832Q109 | 922,747 | $39.5M | 2.70% |
| 5 | MERCK & CO INC | MRK | 336,782 | $38.2M | 2.61% |
| 6 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 265,992 | $31.3M | 2.14% |
| 7 | PUBLIC STORAGE OPER CO | PSA-PS | 78,830 | $28.7M | 1.96% |
| 8 | RESMED INC | RSMDF | 107,194 | $26.2M | 1.79% |
| 9 | MORGAN STANLEY | MS-PQ | 237,080 | $24.7M | 1.69% |
| 10 | BLOCK INC | BSQKZ | 346,286 | $23.2M | 1.59% |
| 11 | COCA COLA CO | KO | 318,787 | $22.9M | 1.57% |
| 12 | CHIPOTLE MEXICAN GRILL INC | CMG | 373,500 | $21.5M | 1.47% |
| 13 | TRAVELERS COMPANIES INC | TRV | 91,845 | $21.5M | 1.47% |
| 14 | SOUTHERN CO | SOMN | 236,143 | $21.3M | 1.46% |
| 15 | HUNTINGTON BANCSHARES INC | HBANP | 1,348,744 | $19.8M | 1.35% |
| 16 | DICKS SPORTING GOODS INC | 253393102 | 92,361 | $19.3M | 1.32% |
| 17 | REGIONS FINANCIAL CORP NEW | RF-PF | 812,295 | $19.0M | 1.30% |
| 18 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 172,480 | $18.9M | 1.29% |
| 19 | BANK MONTREAL QUE | 063671101 | 208,609 | $18.8M | 1.29% |
| 20 | AERCAP HOLDINGS NV | AER | 192,362 | $18.2M | 1.25% |
| 21 | FORD MTR CO | 345370860 | 1,661,581 | $17.5M | 1.20% |
| 22 | L3HARRIS TECHNOLOGIES INC | LHX | 72,653 | $17.3M | 1.18% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 32,628 | $16.2M | 1.10% |
| 24 | CANADIAN PACIFIC KANSAS CITY | CP | 188,500 | $16.1M | 1.10% |
| 25 | KINSALE CAP GROUP INC | 49714P108 | 33,042 | $15.4M | 1.05% |
| 26 | KIMCO RLTY CORP | 49446R109 | 660,233 | $15.3M | 1.05% |
| 27 | DOCUSIGN INC | DOCU | 232,773 | $14.5M | 0.99% |
| 28 | HEALTHPEAK PROPERTIES INC | DOC | 631,617 | $14.4M | 0.99% |
| 29 | FASTENAL CO | FAST | 198,368 | $14.2M | 0.97% |
| 30 | KEYCORP | 493267108 | 806,422 | $13.5M | 0.92% |
| 31 | RLI CORP | RLI | 84,319 | $13.1M | 0.89% |
| 32 | BIO-TECHNE CORP | TECH | 159,560 | $12.8M | 0.87% |
| 33 | T-MOBILE US INC | TMUSZ | 61,500 | $12.7M | 0.87% |
| 34 | FRANCO NEV CORP | FNV | 95,996 | $11.9M | 0.82% |
| 35 | DOXIMITY INC | DOCS | 269,444 | $11.7M | 0.80% |
| 36 | REALTY INCOME CORP | O | 177,648 | $11.3M | 0.77% |
| 37 | GODADDY INC | GDDY | 71,566 | $11.2M | 0.77% |
| 38 | MICRON TECHNOLOGY INC | MU | 105,990 | $11.0M | 0.75% |
| 39 | MARTIN MARIETTA MATLS INC | 573284106 | 19,505 | $10.5M | 0.72% |
| 40 | COREBRIDGE FINL INC | 21871X109 | 355,856 | $10.4M | 0.71% |
| 41 | INTUITIVE SURGICAL INC | ISRG | 20,575 | $10.1M | 0.69% |
| 42 | SCHWAB CHARLES CORP | SCHW-PJ | 154,318 | $10.0M | 0.68% |
| 43 | EXTRA SPACE STORAGE INC | EXR | 54,781 | $9.9M | 0.67% |
| 44 | CITIGROUP INC | C-PR | 157,204 | $9.8M | 0.67% |
| 45 | ENPHASE ENERGY INC | ENPH | 86,848 | $9.8M | 0.67% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 43,119 | $9.5M | 0.65% |
| 47 | SEMPRA | SREA | 111,300 | $9.3M | 0.64% |
| 48 | LAMAR ADVERTISING CO NEW | LAMR | 69,584 | $9.3M | 0.64% |
| 49 | ERIE INDTY CO | 29530P102 | 16,300 | $8.8M | 0.60% |
| 50 | AMERICAN HOMES 4 RENT | AMH-PG | 222,356 | $8.5M | 0.58% |
| 51 | CADENCE BANK | 12740C103 | 263,405 | $8.4M | 0.57% |
| 52 | WINGSTOP INC | WING | 19,461 | $8.1M | 0.55% |
| 53 | SPOTIFY TECHNOLOGY S A | SPOT | 21,937 | $8.1M | 0.55% |
| 54 | CYBERARK SOFTWARE LTD | M2682V108 | 27,597 | $8.0M | 0.55% |
| 55 | KROGER CO | KR | 138,133 | $7.9M | 0.54% |
| 56 | ALLEGION PLC | ALLE | 53,992 | $7.9M | 0.54% |
| 57 | ALASKA AIR GROUP INC | ALK | 173,195 | $7.8M | 0.54% |
| 58 | OLD NATL BANCORP IND | 680033107 | 415,338 | $7.8M | 0.53% |
| 59 | ROBLOX CORP | RBLX | 172,167 | $7.6M | 0.52% |
| 60 | MOELIS & CO | MC | 109,275 | $7.5M | 0.51% |
| 61 | SCOTTS MIRACLE-GRO CO | SMG | 82,659 | $7.2M | 0.49% |
| 62 | AMERICAN AIRLS GROUP INC | 02376R102 | 633,650 | $7.1M | 0.49% |
| 63 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 62,542 | $6.7M | 0.46% |
| 64 | AVALONBAY CMNTYS INC | AWX | 29,036 | $6.5M | 0.45% |
| 65 | HILTON WORLDWIDE HLDGS INC | HLT | 28,009 | $6.5M | 0.44% |
| 66 | IMPERIAL OIL LTD | IMO | 90,800 | $6.4M | 0.44% |
| 67 | MACYS INC | 55616P104 | 406,941 | $6.4M | 0.44% |
| 68 | ICU MED INC | ICUI | 34,595 | $6.3M | 0.43% |
| 69 | AMDOCS LTD | DOX | 71,674 | $6.3M | 0.43% |
| 70 | F N B CORP | 302520101 | 443,615 | $6.3M | 0.43% |
| 71 | JUNIPER NETWORKS INC | 48203R104 | 160,442 | $6.3M | 0.43% |
| 72 | INVESCO LTD | IVZ | 349,581 | $6.1M | 0.42% |
| 73 | INGREDION INC | INGR | 43,956 | $6.0M | 0.41% |
| 74 | NORDSTROM INC | 655664100 | 259,279 | $5.8M | 0.40% |
| 75 | IRON MTN INC DEL | 46284V101 | 48,997 | $5.8M | 0.40% |
| 76 | ALLSTATE CORP | ALL-PJ | 29,707 | $5.6M | 0.38% |
| 77 | ELECTRONIC ARTS INC | EA | 39,239 | $5.6M | 0.38% |
| 78 | DATADOG INC | DDOG | 48,500 | $5.6M | 0.38% |
| 79 | DIGITALOCEAN HLDGS INC | DOCN | 133,976 | $5.4M | 0.37% |
| 80 | TG THERAPEUTICS INC | TGTX | 228,304 | $5.3M | 0.36% |
| 81 | PEMBINA PIPELINE CORP | PPLOF | 119,500 | $4.9M | 0.34% |
| 82 | WP CAREY INC | 92936U109 | 78,800 | $4.9M | 0.34% |
| 83 | WESTLAKE CORPORATION | WLK | 32,606 | $4.9M | 0.33% |
| 84 | KENVUE INC | KVUE | 199,544 | $4.6M | 0.32% |
| 85 | MASIMO CORP | MASI | 33,995 | $4.5M | 0.31% |
| 86 | CULLEN FROST BANKERS INC | CFR-PB | 38,817 | $4.3M | 0.30% |
| 87 | QIAGEN NV | QGEN | 95,273 | $4.3M | 0.30% |
| 88 | FIRST INDL RLTY TR INC | 32054K103 | 76,038 | $4.3M | 0.29% |
| 89 | UNION PAC CORP | UNP | 17,154 | $4.2M | 0.29% |
| 90 | LUMENTUM HLDGS INC | LITE | 66,015 | $4.2M | 0.29% |
| 91 | GEO GROUP INC NEW | GEO | 320,908 | $4.1M | 0.28% |
| 92 | MERIT MED SYS INC | 589889104 | 41,110 | $4.1M | 0.28% |
| 93 | BRINKER INTL INC | 109641100 | 50,386 | $3.9M | 0.26% |
| 94 | MURPHY USA INC | MUSA | 7,704 | $3.8M | 0.26% |
| 95 | MICROSTRATEGY INC | STRK | 21,540 | $3.6M | 0.25% |
| 96 | INGERSOLL RAND INC | IR | 36,993 | $3.6M | 0.25% |
| 97 | MCDONALDS CORP | MCD | 11,900 | $3.6M | 0.25% |
| 98 | PLAINS ALL AMERN PIPELINE L | 726503105 | 207,742 | $3.6M | 0.25% |
| 99 | NURIX THERAPEUTICS INC | NRIX | 154,044 | $3.5M | 0.24% |
| 100 | SUMMIT MATLS INC | 86614U100 | 87,670 | $3.4M | 0.23% |
| 101 | WESTERN MIDSTREAM PARTNERS L | WES | 85,596 | $3.3M | 0.22% |
| 102 | CATERPILLAR INC | CAT | 8,300 | $3.2M | 0.22% |
| 103 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 59,916 | $3.2M | 0.22% |
| 104 | AGILENT TECHNOLOGIES INC | A | 21,632 | $3.2M | 0.22% |
| 105 | BEAM THERAPEUTICS INC | BEAM | 126,710 | $3.1M | 0.21% |
| 106 | BROOKFIELD CORP | 11271J107 | 57,200 | $3.0M | 0.21% |
| 107 | ENERGY TRANSFER L P | ET-PI | 187,207 | $3.0M | 0.21% |
| 108 | ATI INC | ATI | 44,274 | $3.0M | 0.20% |
| 109 | HUDBAY MINERALS INC | HBM | 318,900 | $2.9M | 0.20% |
| 110 | VIAVI SOLUTIONS INC | VIAV | 320,789 | $2.9M | 0.20% |
| 111 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 21,998 | $2.9M | 0.20% |
| 112 | DELTA AIR LINES INC DEL | DAL | 56,423 | $2.9M | 0.20% |
| 113 | CASSAVA SCIENCES INC | 14817C107 | 97,051 | $2.9M | 0.20% |
| 114 | V F CORP | VFC | 139,549 | $2.8M | 0.19% |
| 115 | PAYCHEX INC | PAYX | 20,618 | $2.8M | 0.19% |
| 116 | RYDER SYS INC | R | 18,960 | $2.8M | 0.19% |
| 117 | ZIM INTEGRATED SHIPPING SERV | ZIM | 107,614 | $2.8M | 0.19% |
| 118 | IRHYTHM TECHNOLOGIES INC | IRTC | 36,499 | $2.7M | 0.19% |
| 119 | CACTUS INC | WHD | 44,666 | $2.7M | 0.18% |
| 120 | EQUINIX INC | EQIX | 3,000 | $2.7M | 0.18% |
| 121 | SNAP ON INC | SNA | 9,144 | $2.6M | 0.18% |
| 122 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 127,450 | $2.6M | 0.18% |
| 123 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 12,463 | $2.6M | 0.18% |
| 124 | BRUKER CORP | BRKRP | 37,090 | $2.6M | 0.18% |
| 125 | MANULIFE FINL CORP | 56501R106 | 82,200 | $2.4M | 0.17% |
| 126 | MCKESSON CORP | MCK | 4,900 | $2.4M | 0.17% |
| 127 | SILICON LABORATORIES INC | SLAB | 20,663 | $2.4M | 0.16% |
| 128 | F5 INC | FFIV | 10,629 | $2.3M | 0.16% |
| 129 | CHURCH & DWIGHT CO INC | CHD | 21,664 | $2.3M | 0.16% |
| 130 | A-MARK PRECIOUS METALS INC | GOLD | 51,191 | $2.3M | 0.15% |
| 131 | SNAP INC | SNAP | 207,412 | $2.2M | 0.15% |
| 132 | MONOLITHIC PWR SYS INC | 609839105 | 2,363 | $2.2M | 0.15% |
| 133 | CLEARWAY ENERGY INC | CWEN-A | 70,741 | $2.2M | 0.15% |
| 134 | PRICESMART INC | PSMT | 23,514 | $2.2M | 0.15% |
| 135 | RUSH ENTERPRISES INC | RUSHB | 39,547 | $2.1M | 0.14% |
| 136 | CAMECO CORP | CCJ | 43,600 | $2.1M | 0.14% |
| 137 | BOX INC | BXCAP | 63,302 | $2.1M | 0.14% |
| 138 | NOVANTA INC | NOVTU | 11,556 | $2.1M | 0.14% |
| 139 | O-I GLASS INC | OI | 155,410 | $2.0M | 0.14% |
| 140 | INTERNATIONAL BANCSHARES COR | INTR | 33,906 | $2.0M | 0.14% |
| 141 | CUMMINS INC | CMI | 6,114 | $2.0M | 0.14% |
| 142 | UNIVERSAL HLTH SVCS INC | 913903100 | 8,416 | $1.9M | 0.13% |
| 143 | UNITY SOFTWARE INC | U | 85,174 | $1.9M | 0.13% |
| 144 | ANSYS INC | 03662Q105 | 6,000 | $1.9M | 0.13% |
| 145 | GRAPHIC PACKAGING HLDG CO | GPK | 64,459 | $1.9M | 0.13% |
| 146 | CLOUDFLARE INC | NET | 22,267 | $1.8M | 0.12% |
| 147 | DT MIDSTREAM INC | DTM | 22,303 | $1.8M | 0.12% |
| 148 | NETGEAR INC | NTGR | 87,116 | $1.7M | 0.12% |
| 149 | SUNOCO LP/SUNOCO FIN CORP | SUN | 32,409 | $1.7M | 0.12% |
| 150 | HECLA MNG CO | 422704106 | 251,976 | $1.7M | 0.11% |
| 151 | GENERAC HLDGS INC | GNRC | 10,356 | $1.6M | 0.11% |
| 152 | FRESHPET INC | FRPT | 12,008 | $1.6M | 0.11% |
| 153 | MAGNOLIA OIL & GAS CORP | MGY | 66,862 | $1.6M | 0.11% |
| 154 | TPG INC | TPGXL | 28,355 | $1.6M | 0.11% |
| 155 | PHILLIPS EDISON & CO INC | PECO | 42,813 | $1.6M | 0.11% |
| 156 | BOK FINL CORP | 05561Q201 | 15,112 | $1.6M | 0.11% |
| 157 | CENTURY ALUM CO | CENX | 95,457 | $1.5M | 0.11% |
| 158 | BLOCK H & R INC | BSQKZ | 24,376 | $1.5M | 0.11% |
| 159 | ALIGHT INC | ALIT | 208,395 | $1.5M | 0.11% |
| 160 | AMKOR TECHNOLOGY INC | AMKR | 49,181 | $1.5M | 0.10% |
| 161 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 46,209 | $1.5M | 0.10% |
| 162 | ACUITY BRANDS INC | AYI | 5,447 | $1.5M | 0.10% |
| 163 | EASTGROUP PPTYS INC | 277276101 | 7,922 | $1.5M | 0.10% |
| 164 | ADIENT PLC | ADNT | 62,366 | $1.4M | 0.10% |
| 165 | CBOE GLOBAL MKTS INC | 12503M108 | 6,800 | $1.4M | 0.10% |
| 166 | MID-AMER APT CMNTYS INC | 59522J103 | 8,676 | $1.4M | 0.09% |
| 167 | CASELLA WASTE SYS INC | CWST | 13,855 | $1.4M | 0.09% |
| 168 | REDFIN CORP | 75737F108 | 109,859 | $1.4M | 0.09% |
| 169 | VNET GROUP INC | VNET | 329,606 | $1.3M | 0.09% |
| 170 | JETBLUE AWYS CORP | 477143101 | 197,521 | $1.3M | 0.09% |
| 171 | JEFFERIES FINL GROUP INC | 47233W109 | 20,954 | $1.3M | 0.09% |
| 172 | CARDINAL HEALTH INC | CAH | 11,656 | $1.3M | 0.09% |
| 173 | ALTIMMUNE INC | ALT | 207,197 | $1.3M | 0.09% |
| 174 | TORO CO | TORO | 14,625 | $1.3M | 0.09% |
| 175 | NABORS INDUSTRIES LTD | NBRWF | 19,467 | $1.3M | 0.09% |
| 176 | UNITED AIRLS HLDGS INC | UNTCW | 21,407 | $1.2M | 0.08% |
| 177 | DISNEY WALT CO | 254687106 | 12,500 | $1.2M | 0.08% |
| 178 | ECOLAB INC | ECL | 4,672 | $1.2M | 0.08% |
| 179 | ALKERMES PLC | ALKS | 42,414 | $1.2M | 0.08% |
| 180 | UMH PPTYS INC | 903002103 | 60,168 | $1.2M | 0.08% |
| 181 | WABTEC | 929740108 | 6,369 | $1.2M | 0.08% |
| 182 | MAIN STR CAP CORP | 56035L104 | 22,673 | $1.1M | 0.08% |
| 183 | LOEWS CORP | L | 14,199 | $1.1M | 0.08% |
| 184 | FIFTH THIRD BANCORP | FITBM | 26,200 | $1.1M | 0.08% |
| 185 | NETSTREIT CORP | NTST | 67,525 | $1.1M | 0.08% |
| 186 | APARTMENT INVT & MGMT CO | APA | 123,468 | $1.1M | 0.08% |
| 187 | STAR BULK CARRIERS CORP. | SBLK | 46,915 | $1.1M | 0.08% |
| 188 | SANMINA CORPORATION | SANM | 16,166 | $1.1M | 0.08% |
| 189 | CHEESECAKE FACTORY INC | CAKE | 27,258 | $1.1M | 0.08% |
| 190 | SKECHERS U S A INC | 830566105 | 16,368 | $1.1M | 0.07% |
| 191 | ALLIANT ENERGY CORP | LNT | 17,992 | $1.1M | 0.07% |
| 192 | MOTOROLA SOLUTIONS INC | MSI | 2,400 | $1.1M | 0.07% |
| 193 | BIOHAVEN LTD | BHVN | 20,807 | $1.0M | 0.07% |
| 194 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 28,932 | $1.0M | 0.07% |
| 195 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 30,051 | $1.0M | 0.07% |
| 196 | FORTINET INC | FTNT | 13,135 | $1.0M | 0.07% |
| 197 | IDACORP INC | IDA | 9,732 | $1.0M | 0.07% |
| 198 | HUYA INC | HUYA | 193,860 | $988,686 | 0.07% |
| 199 | NEWMARKET CORP | NEU | 1,776 | $980,157 | 0.07% |
| 200 | SLEEP NUMBER CORP | SNBR | 52,775 | $966,838 | 0.07% |
| 201 | PTC THERAPEUTICS INC | PTCT | 25,875 | $959,963 | 0.07% |
| 202 | MERUS N V | N5749R100 | 18,934 | $945,943 | 0.06% |
| 203 | RELAY THERAPEUTICS INC | RLAY | 130,000 | $920,400 | 0.06% |
| 204 | UTZ BRANDS INC | UTZ | 51,932 | $919,196 | 0.06% |
| 205 | HEICO CORP NEW | HEI-A | 4,500 | $916,920 | 0.06% |
| 206 | ZETA GLOBAL HOLDINGS CORP | ZETA | 30,022 | $895,556 | 0.06% |
| 207 | ARROW ELECTRS INC | 042735100 | 6,710 | $891,289 | 0.06% |
| 208 | BGC GROUP INC | BGC | 95,216 | $874,083 | 0.06% |
| 209 | COMMSCOPE HLDG CO INC | 20337X109 | 142,831 | $872,697 | 0.06% |
| 210 | HYATT HOTELS CORP | H | 5,700 | $867,540 | 0.06% |
| 211 | GETTY RLTY CORP NEW | 374297109 | 27,262 | $867,204 | 0.06% |
| 212 | DESCARTES SYS GROUP INC | 249906108 | 8,200 | $844,272 | 0.06% |
| 213 | INSMED INC | INSM | 11,319 | $826,287 | 0.06% |
| 214 | MR COOPER GROUP INC | 62482R107 | 8,737 | $805,377 | 0.06% |
| 215 | TANGER INC | SKT | 24,196 | $802,823 | 0.05% |
| 216 | PEGASYSTEMS INC | PEGA | 10,700 | $782,063 | 0.05% |
| 217 | ANIKA THERAPEUTICS INC | ANIK | 30,976 | $765,107 | 0.05% |
| 218 | HEXCEL CORP NEW | 428291108 | 12,307 | $760,942 | 0.05% |
| 219 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 10,586 | $755,205 | 0.05% |
| 220 | CANADA GOOSE HLDGS INC | GOOS | 59,600 | $746,788 | 0.05% |
| 221 | BAYTEX ENERGY CORP | BTE | 250,500 | $743,985 | 0.05% |
| 222 | STELLAR BANCORP INC | STEL | 28,604 | $740,558 | 0.05% |
| 223 | CITY HLDG CO | CHCO | 6,009 | $705,397 | 0.05% |
| 224 | CHOICE HOTELS INTL INC | 169905106 | 5,229 | $681,339 | 0.05% |
| 225 | CYTOKINETICS INC | CYTK | 12,701 | $670,613 | 0.05% |
| 226 | WORLD KINECT CORPORATION | WKC | 21,313 | $658,785 | 0.05% |
| 227 | GFL ENVIRONMENTAL INC | GFL | 16,300 | $650,044 | 0.04% |
| 228 | GOODRX HLDGS INC | GDRX | 93,144 | $646,419 | 0.04% |
| 229 | GLOBAL PARTNERS LP | GLP-PB | 13,726 | $639,083 | 0.04% |
| 230 | SPIRIT AIRLS INC | 848577102 | 265,586 | $637,406 | 0.04% |
| 231 | ITEOS THERAPEUTICS INC | 46565G104 | 62,062 | $633,653 | 0.04% |
| 232 | OPENDOOR TECHNOLOGIES INC | OPENZ | 312,670 | $625,340 | 0.04% |
| 233 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 353,213 | $607,526 | 0.04% |
| 234 | FRANKLIN ELEC INC | FELE | 5,582 | $585,105 | 0.04% |
| 235 | ASSOCIATED BANC CORP | ASBA | 26,872 | $578,823 | 0.04% |
| 236 | JACKSON FINANCIAL INC | JXN-PA | 6,300 | $574,749 | 0.04% |
| 237 | WINTRUST FINL CORP | 97650W108 | 5,235 | $568,155 | 0.04% |
| 238 | ALLY FINL INC | 02005N100 | 15,600 | $555,204 | 0.04% |
| 239 | TENNANT CO | TNC | 5,733 | $550,597 | 0.04% |
| 240 | HESS MIDSTREAM LP | HESM | 15,400 | $543,158 | 0.04% |
| 241 | LENDINGCLUB CORP | LC | 46,785 | $534,753 | 0.04% |
| 242 | TERRENO RLTY CORP | 88146M101 | 7,988 | $533,838 | 0.04% |
| 243 | TANDEM DIABETES CARE INC | TNDM | 12,041 | $510,659 | 0.03% |
| 244 | AMALGAMATED FINANCIAL CORP | AMAL | 16,156 | $506,814 | 0.03% |
| 245 | NORTHWESTERN ENERGY GROUP IN | NWE | 8,767 | $501,648 | 0.03% |
| 246 | IGM BIOSCIENCES INC | 449585108 | 30,209 | $499,657 | 0.03% |
| 247 | GRANITE RIDGE RESOURCES INC | GRNT | 83,663 | $496,958 | 0.03% |
| 248 | UPWORK INC | UPWK | 47,025 | $491,411 | 0.03% |
| 249 | SOUTHERN COPPER CORP | SCCO | 4,206 | $486,508 | 0.03% |
| 250 | CNA FINL CORP | 126117100 | 9,794 | $479,318 | 0.03% |
| 251 | OCEANFIRST FINL CORP | 675234108 | 25,762 | $478,916 | 0.03% |
| 252 | THE BEAUTY HEALTH COMPANY | 88331L108 | 325,375 | $468,540 | 0.03% |
| 253 | LENDINGTREE INC NEW | TREE | 7,900 | $458,437 | 0.03% |
| 254 | STRIDE INC | LRN | 5,289 | $451,205 | 0.03% |
| 255 | SPORTRADAR GROUP AG | SRAD | 36,895 | $446,798 | 0.03% |
| 256 | ENSIGN GROUP INC | ENSG | 3,100 | $445,842 | 0.03% |
| 257 | PLYMOUTH INDL REIT INC | 729640102 | 19,523 | $441,220 | 0.03% |
| 258 | FIRST MERCHANTS CORP | FRMEP | 11,776 | $438,067 | 0.03% |
| 259 | IONIS PHARMACEUTICALS INC | IONS | 10,894 | $436,414 | 0.03% |
| 260 | ASTRANA HEALTH INC | ASTH | 7,463 | $432,406 | 0.03% |
| 261 | MORNINGSTAR INC | MORN | 1,352 | $431,450 | 0.03% |
| 262 | ZIPRECRUITER INC | ZIP | 45,238 | $429,761 | 0.03% |
| 263 | INTERDIGITAL INC | IDCC | 3,000 | $424,890 | 0.03% |
| 264 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 26,746 | $420,715 | 0.03% |
| 265 | PVH CORPORATION | PVH | 4,100 | $413,403 | 0.03% |
| 266 | ZUORA INC | 98983V106 | 46,559 | $401,339 | 0.03% |
| 267 | JANUS INTERNATIONAL GROUP IN | JBI | 39,022 | $394,512 | 0.03% |
| 268 | TECK RESOURCES LTD | TCKRF | 7,500 | $391,800 | 0.03% |
| 269 | HYSTER-YALE INC | HY | 6,109 | $389,571 | 0.03% |
| 270 | NUSCALE PWR CORP | NU | 33,147 | $383,842 | 0.03% |
| 271 | VECTOR GROUP LTD | 92240M108 | 25,043 | $373,642 | 0.03% |
| 272 | FEDERAL AGRIC MTG CORP | 313148306 | 1,981 | $371,259 | 0.03% |
| 273 | ALBANY INTL CORP | 012348108 | 4,125 | $366,506 | 0.03% |
| 274 | RANPAK HOLDINGS CORP | PACK | 55,908 | $365,079 | 0.02% |
| 275 | AMERICAN VANGUARD CORP | AVD | 68,381 | $362,419 | 0.02% |
| 276 | DIEBOLD NIXDORF INC | DBD | 7,645 | $341,426 | 0.02% |
| 277 | SANA BIOTECHNOLOGY INC | SANA | 81,695 | $339,851 | 0.02% |
| 278 | VERICEL CORP | VCEL | 7,925 | $334,831 | 0.02% |
| 279 | ENSTAR GROUP LIMITED | G3075P101 | 1,039 | $334,132 | 0.02% |
| 280 | GENESIS ENERGY L P | GEL | 24,759 | $331,028 | 0.02% |
| 281 | ROKU INC | ROKU | 4,430 | $330,744 | 0.02% |
| 282 | SYNAPTICS INC | SYNA | 4,252 | $329,870 | 0.02% |
| 283 | CARETRUST REIT INC | CTRE | 10,296 | $317,735 | 0.02% |
| 284 | SENECA FOODS CORP NEW | SENEM | 5,082 | $316,761 | 0.02% |
| 285 | REGENERON PHARMACEUTICALS | REGN | 297 | $312,218 | 0.02% |
| 286 | ZYMEWORKS INC | ZYME | 24,671 | $309,621 | 0.02% |
| 287 | CONTEXTLOGIC INC | LOGC | 54,012 | $294,365 | 0.02% |
| 288 | SUNRUN INC | RUN | 16,277 | $293,963 | 0.02% |
| 289 | PURE STORAGE INC | 74624M102 | 5,798 | $291,292 | 0.02% |
| 290 | ON24 INC | ONTF | 46,688 | $285,731 | 0.02% |
| 291 | VERTEX PHARMACEUTICALS INC | VRTX | 602 | $279,978 | 0.02% |
| 292 | MCEWEN MNG INC | MUX | 30,030 | $279,279 | 0.02% |
| 293 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 13,440 | $274,176 | 0.02% |
| 294 | DESPEGAR COM CORP | G27358103 | 22,075 | $273,730 | 0.02% |
| 295 | MANITOWOC CO INC | MTW | 28,013 | $269,485 | 0.02% |
| 296 | IHEARTMEDIA INC | IHETW | 142,891 | $264,348 | 0.02% |
| 297 | MINERALS TECHNOLOGIES INC | MTX | 3,420 | $264,127 | 0.02% |
| 298 | BENCHMARK ELECTRS INC | 08160H101 | 5,928 | $262,729 | 0.02% |
| 299 | VANDA PHARMACEUTICALS INC | VNDA | 52,547 | $246,445 | 0.02% |
| 300 | RADIUS RECYCLING INC | 806882106 | 13,075 | $242,411 | 0.02% |
| 301 | INVENTRUST PPTYS CORP | 46124J201 | 8,423 | $238,961 | 0.02% |
| 302 | BLUELINX HLDGS INC | BXC | 2,231 | $235,192 | 0.02% |
| 303 | SUMMIT THERAPEUTICS INC | SMMT | 10,700 | $234,330 | 0.02% |
| 304 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,200 | $231,372 | 0.02% |
| 305 | SOUTHWEST AIRLS CO | 844741108 | 7,785 | $230,670 | 0.02% |
| 306 | CORVEL CORP | CRVL | 704 | $230,131 | 0.02% |
| 307 | GRANITE CONSTR INC | GVA | 2,900 | $229,912 | 0.02% |
| 308 | APTARGROUP INC | ATR | 1,415 | $226,669 | 0.02% |
| 309 | CONSOLIDATED COMM HLDGS INC | 209034107 | 48,606 | $225,532 | 0.02% |
| 310 | MISTER CAR WASH INC | MCW | 34,480 | $224,465 | 0.02% |
| 311 | LEMAITRE VASCULAR INC | LMAT | 2,338 | $217,177 | 0.01% |
| 312 | AXIS CAP HLDGS LTD | G0692U109 | 2,700 | $214,947 | 0.01% |
| 313 | CONAGRA BRANDS INC | CAG | 6,600 | $214,632 | 0.01% |
| 314 | CHEMOURS CO | CC | 10,492 | $213,197 | 0.01% |
| 315 | KALVISTA PHARMACEUTICALS INC | KALV | 18,338 | $212,354 | 0.01% |
| 316 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 34,966 | $212,244 | 0.01% |
| 317 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 5,523 | $207,278 | 0.01% |
| 318 | 1ST SOURCE CORP | SRCE | 3,383 | $202,574 | 0.01% |
| 319 | MRC GLOBAL INC | 55345K103 | 15,246 | $194,234 | 0.01% |
| 320 | XPERI INC | XPER | 20,120 | $185,909 | 0.01% |
| 321 | OUSTER INC | OUST | 28,157 | $177,389 | 0.01% |
| 322 | THE AARONS COMPANY INC | 00258W108 | 16,812 | $167,279 | 0.01% |
| 323 | ORGANOGENESIS HLDGS INC | ORGO | 56,083 | $160,397 | 0.01% |
| 324 | MERSANA THERAPEUTICS INC | 59045L106 | 82,713 | $156,328 | 0.01% |
| 325 | RISKIFIED LTD | RSKD | 32,063 | $151,658 | 0.01% |
| 326 | COMPASS PATHWAYS PLC | CMPS | 21,005 | $132,332 | 0.01% |
| 327 | SANDRIDGE ENERGY INC | SD | 10,050 | $122,912 | 0.01% |
| 328 | APPLIED THERAPEUTICS INC | 03828A101 | 14,099 | $119,842 | 0.01% |
| 329 | BEYOND MEAT INC | BYND | 17,619 | $119,457 | 0.01% |
| 330 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 19,378 | $118,206 | 0.01% |
| 331 | SKILLZ INC | SKLZ | 18,341 | $103,076 | 0.01% |
| 332 | EXSCIENTIA PLC | 30223G102 | 16,777 | $81,872 | 0.01% |
| 333 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 25,787 | $79,682 | 0.01% |
| 334 | BUMBLE INC | BMBL | 12,156 | $77,555 | 0.01% |
| 335 | BALLARD PWR SYS INC NEW | BALL | 40,000 | $72,000 | 0.00% |
| 336 | GOPRO INC | GPRO | 47,828 | $65,046 | 0.00% |
| 337 | FUBOTV INC | FUBO | 44,241 | $62,822 | 0.00% |
| 338 | UNISYS CORP | UIS | 10,355 | $58,816 | 0.00% |
| 339 | ACUMEN PHARMACEUTICALS INC | ABOS | 21,903 | $54,319 | 0.00% |
| 340 | STITCH FIX INC | SFIX | 17,206 | $48,521 | 0.00% |
| 341 | ALX ONCOLOGY HLDGS INC | ALXO | 26,161 | $47,613 | 0.00% |
| 342 | PELOTON INTERACTIVE INC | PTON | 10,000 | $46,800 | 0.00% |
| 343 | ADVANTAGE SOLUTIONS INC | ADV | 11,436 | $39,225 | 0.00% |
| 344 | IMMUNITYBIO INC | IBRX | 10,392 | $38,658 | 0.00% |
| 345 | KODIAK SCIENCES INC | KOD | 10,473 | $27,335 | 0.00% |
| 346 | FREYR BATTERY INC | TE-WT | 24,900 | $24,155 | 0.00% |
| 347 | ALTO INGREDIENTS INC | ALTO | 14,599 | $23,504 | 0.00% |
| 348 | LUMINAR TECHNOLOGIES INC | LAZRQ | 18,997 | $17,092 | 0.00% |