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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Susquehanna Portfolio Strategies, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001996449-25-000005

Total Value
$4.58B
Positions
831
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ORACLE CORPORCL-PD323,651$70.8M1.60%
2PFIZER INCPFE2,724,814$66.0M1.50%
3MERCK & CO INCMRK800,753$63.4M1.44%
4BLACKROCK INCBLK57,457$60.3M1.37%
5AMAZON COM INCAMZN263,293$57.8M1.31%
6STARBUCKS CORPSBUX623,871$57.2M1.30%
7APPLE INCAAPL267,277$54.8M1.24%
8EQUINIX INCEQIX65,315$52.0M1.18%
9ADOBE INCADBE131,562$50.9M1.15%
10AMERICAN EXPRESS COAXP152,949$48.8M1.11%
11CME GROUP INCCME173,245$47.7M1.08%
12DIAMONDBACK ENERGY INCFANG346,518$47.6M1.08%
13SIMON PPTY GROUP INC NEW828806109295,889$47.6M1.08%
14HILTON WORLDWIDE HLDGS INCHLT176,275$46.9M1.06%
15CHIPOTLE MEXICAN GRILL INCCMG825,999$46.4M1.05%
16ARISTA NETWORKS INCANET442,266$45.2M1.03%
17BAKER HUGHES COMPANYBKR1,141,980$43.8M0.99%
18REALTY INCOME CORPO751,712$43.3M0.98%
19MARSH & MCLENNAN COS INC571748102197,642$43.2M0.98%
20MICRON TECHNOLOGY INCMU338,768$41.8M0.95%
21WILLIAMS COS INC969457100642,207$40.3M0.91%
22HUMANA INCHUM162,600$39.8M0.90%
23SALESFORCE INCCRM145,106$39.6M0.90%
24GOLDMAN SACHS GROUP INCGSCE54,985$38.9M0.88%
25CBRE GROUP INCCBRE269,086$37.7M0.85%
26ENERGY TRANSFER L PET-PI2,050,675$37.2M0.84%
27STRYKER CORPORATIONSYK88,034$34.8M0.79%
28SUNCOR ENERGY INC NEWSU919,400$34.4M0.78%
29JPMORGAN CHASE & CO.VYLD118,349$34.3M0.78%
30META PLATFORMS INCMETA46,005$34.0M0.77%
31GENERAL MTRS CO37045V100657,823$32.4M0.73%
32CONSOLIDATED EDISON INCED321,799$32.3M0.73%
33LOCKHEED MARTIN CORPLMT68,446$31.7M0.72%
34HUNTINGTON BANCSHARES INCHBANP1,791,078$30.0M0.68%
35DELTA AIR LINES INC DELDAL589,953$29.0M0.66%
36THE TRADE DESK INC88339J105401,348$28.9M0.65%
37VERISK ANALYTICS INCVRSK91,684$28.6M0.65%
38EVERSOURCE ENERGYES441,860$28.1M0.64%
39EATON CORP PLCETN78,305$28.0M0.63%
40BRISTOL-MYERS SQUIBB COCELG-RI589,181$27.3M0.62%
41UNITED RENTALS INCURI35,890$27.0M0.61%
42ROYAL BK CDA780087102205,100$27.0M0.61%
43ALPHABET INCGOOG143,196$25.2M0.57%
44AUTOMATIC DATA PROCESSING INADP77,519$23.9M0.54%
45NEUROCRINE BIOSCIENCES INCNBIX184,035$23.1M0.52%
46CITIGROUP INCC-PR263,975$22.5M0.51%
47DRAFTKINGS INC NEWDKNG519,295$22.3M0.50%
48ALCON AGALC250,152$22.1M0.50%
49MARTIN MARIETTA MATLS INC57328410640,042$22.0M0.50%
50IRON MTN INC DEL46284V101209,696$21.5M0.49%
51HOST HOTELS & RESORTS INCHST1,376,187$21.1M0.48%
52INSMED INCINSM207,527$20.9M0.47%
53GARTNER INCIT50,426$20.4M0.46%
54AERCAP HOLDINGS NVAER173,818$20.3M0.46%
55SKECHERS U S A INC830566105316,819$20.0M0.45%
56TECHNIPFMC PLCFTI569,512$19.6M0.44%
57MPLX LPMPLXP367,001$18.9M0.43%
58MOTOROLA SOLUTIONS INCMSI43,347$18.2M0.41%
59BOEING COBA-PA86,700$18.2M0.41%
60CORPAY INCCPAY52,407$17.4M0.39%
61ELECTRONIC ARTS INCEA108,615$17.3M0.39%
62LEIDOS HOLDINGS INCLDOS109,877$17.3M0.39%
63BLUEPRINT MEDICINES CORP09627Y109135,057$17.3M0.39%
64HERSHEY COHSY103,729$17.2M0.39%
65TERADYNE INCTER189,398$17.0M0.39%
66HASBRO INCHAS229,995$17.0M0.38%
67WORKDAY INCWDAY70,713$17.0M0.38%
68CHURCHILL DOWNS INCCHDN164,063$16.6M0.38%
69REDDIT INCRDDT109,311$16.5M0.37%
70GARMIN LTDGRMN77,771$16.2M0.37%
71PULTE GROUP INC745867101150,386$15.9M0.36%
72PRICE T ROWE GROUP INCTROW163,507$15.8M0.36%
73CBOE GLOBAL MKTS INC12503M10866,753$15.6M0.35%
74DECKERS OUTDOOR CORPDECK148,817$15.3M0.35%
75SNAP INCSNAP1,758,833$15.3M0.35%
76PARSONS CORP DELPSN208,901$15.0M0.34%
77TETRA TECH INC NEWTTEK416,738$15.0M0.34%
78BANK NEW YORK MELLON CORP064058100163,183$14.9M0.34%
79SOLVENTUM CORPSOLV194,701$14.8M0.33%
80EVERCORE INCEVR54,206$14.6M0.33%
81ALLEGION PLCALLE101,378$14.6M0.33%
82QUALCOMM INCQCOM90,900$14.5M0.33%
83AZEK CO INC05478C105264,756$14.4M0.33%
84PERMIAN RESOURCES CORPPR1,036,362$14.1M0.32%
85PAYPAL HLDGS INCPYPL189,825$14.1M0.32%
86E L F BEAUTY INCELF112,613$14.0M0.32%
87RYMAN HOSPITALITY PPTYS INC78377T107141,380$13.9M0.32%
88GLAUKOS CORPGKOS132,713$13.7M0.31%
89DT MIDSTREAM INCDTM124,488$13.7M0.31%
90APA CORPORATIONAPA745,621$13.6M0.31%
91PACKAGING CORP AMER69515610971,858$13.5M0.31%
92PUBLIC SVC ENTERPRISE GRP IN744573106159,785$13.5M0.30%
93OMEGA HEALTHCARE INVS INC681936100366,372$13.4M0.30%
94WYNN RESORTS LTDWYNN142,794$13.4M0.30%
95CUMMINS INCCMI40,538$13.3M0.30%
96DARDEN RESTAURANTS INCDRI60,558$13.2M0.30%
97LEAR CORPLEA138,480$13.2M0.30%
98QUANTA SVCS INC74762E10234,529$13.1M0.30%
99THE CIGNA GROUP12552310038,959$12.9M0.29%
100NETAPP INCNTAP120,080$12.8M0.29%
101BCE INCBCPPF576,167$12.8M0.29%
102SHAKE SHACK INCSHAK90,702$12.8M0.29%
103ALLIANT ENERGY CORPLNT209,522$12.7M0.29%
104CARPENTER TECHNOLOGY CORPCRS45,594$12.6M0.29%
105HYATT HOTELS CORPH90,032$12.6M0.28%
106MSCI INCMSCI21,342$12.3M0.28%
107TPG INCTPGXL233,093$12.2M0.28%
108INVITATION HOMES INCINVH369,506$12.1M0.27%
109HUBSPOT INCHUBS21,324$11.9M0.27%
110EQUIFAX INCEFX45,624$11.8M0.27%
111FEDERAL RLTY INVT TR NEW313745101120,385$11.4M0.26%
112DATADOG INCDDOG85,007$11.4M0.26%
113WABTEC92974010853,819$11.3M0.26%
114FREEPORT-MCMORAN INCFCX257,084$11.1M0.25%
115CAL MAINE FOODS INCCALM109,584$10.9M0.25%
116WESTERN ALLIANCE BANCORPWAL-PA139,952$10.9M0.25%
117AES CORPAES1,035,811$10.9M0.25%
118CLEAN HARBORS INCCLH46,790$10.8M0.25%
119CCC INTELLIGENT SOLUTIONS HLCCC1,134,793$10.7M0.24%
120TXNM ENERGY INCTXNM188,584$10.6M0.24%
121CAPITAL ONE FINL CORP14040H10549,667$10.6M0.24%
122DAYFORCE INC15677J108190,112$10.5M0.24%
123LAZARD INCLAZ218,412$10.5M0.24%
124HONEYWELL INTL INC43851610644,333$10.3M0.23%
125XCEL ENERGY INCXELLL150,345$10.2M0.23%
126ALLY FINL INC02005N100260,447$10.1M0.23%
127CADENCE DESIGN SYSTEM INCCDNS32,464$10.0M0.23%
128AON PLCAON27,987$10.0M0.23%
129ILLUMINA INCILMN104,441$10.0M0.23%
130PEGASYSTEMS INCPEGA183,182$9.9M0.22%
131PALANTIR TECHNOLOGIES INCPLTR72,700$9.9M0.22%
132BIONTECH SEBNTX92,636$9.9M0.22%
133HALOZYME THERAPEUTICS INCHALO188,100$9.8M0.22%
134ARROW ELECTRS INC04273510076,542$9.8M0.22%
135NISOURCE INCNI241,264$9.7M0.22%
136TC ENERGY CORPTRPRF197,400$9.6M0.22%
137INTEGER HLDGS CORPITGR77,905$9.6M0.22%
138CAESARS ENTERTAINMENT INC NE12769G100331,824$9.4M0.21%
139MOELIS & COMC150,826$9.4M0.21%
140HEALTHPEAK PROPERTIES INCDOC533,635$9.3M0.21%
141WAYFAIR INCW182,231$9.3M0.21%
142DTE ENERGY CODTK70,207$9.3M0.21%
143LUMENTUM HLDGS INCLITE97,378$9.3M0.21%
144EQT CORPEQT158,200$9.2M0.21%
145ONE GAS INCOGS127,932$9.2M0.21%
146MORNINGSTAR INCMORN29,070$9.1M0.21%
147GENERAL DYNAMICS CORPGD31,189$9.1M0.21%
148SEI INVTS CO784117103100,596$9.0M0.20%
149EXPAND ENERGY CORPORATIONEXE77,200$9.0M0.20%
150AFFIRM HLDGS INCAFRM128,560$8.9M0.20%
151OGE ENERGY CORPOGE199,973$8.9M0.20%
152EXPEDIA GROUP INCEXPE52,527$8.9M0.20%
153BRUKER CORPBRKRP213,235$8.8M0.20%
154JACKSON FINANCIAL INCJXN-PA98,923$8.8M0.20%
155EQUITABLE HLDGS INCEQH-PC155,839$8.7M0.20%
156CYTOKINETICS INCCYTK264,329$8.7M0.20%
157MANULIFE FINL CORP56501R106272,900$8.7M0.20%
158MARRIOTT INTL INC NEW57190320231,636$8.6M0.20%
159STERIS PLCSTE35,301$8.5M0.19%
160ESSENTIAL UTILS INC29670G102226,125$8.4M0.19%
161EVEREST GROUP LTDEG24,676$8.4M0.19%
162QUANTUMSCAPE CORPQS1,246,210$8.4M0.19%
163ABERCROMBIE & FITCH COANF100,367$8.3M0.19%
164TJX COS INC NEW87254010967,000$8.3M0.19%
165AGCO CORPAGCO79,994$8.3M0.19%
166LOEWS CORPL88,811$8.1M0.18%
167ADVANCE AUTO PARTS INCAAP172,286$8.0M0.18%
168WESTERN DIGITAL CORPWDC124,661$8.0M0.18%
169ESSENTIAL PPTYS RLTY TR INC29670E107249,209$8.0M0.18%
170SPOTIFY TECHNOLOGY S ASPOT10,349$7.9M0.18%
171INGERSOLL RAND INCIR95,097$7.9M0.18%
172VONTIER CORPORATIONVNT214,129$7.9M0.18%
173EXLSERVICE HOLDINGS INCEXLS179,460$7.9M0.18%
174INTEL CORPINTC346,885$7.8M0.18%
175VERALTO CORPVLTO76,157$7.7M0.17%
176FIRST CTZNS BANCSHARES INC N31946M1033,919$7.7M0.17%
177NORTHERN OIL & GAS INCNOG267,377$7.6M0.17%
178ALBEMARLE CORPALB-PA119,970$7.5M0.17%
179EVERGY INCEVRG108,745$7.5M0.17%
180MERIT MED SYS INC58988910478,243$7.3M0.17%
181AMICUS THERAPEUTICS INCFOLD1,259,259$7.2M0.16%
182FLUOR CORP NEWFLR140,609$7.2M0.16%
183INSULET CORPPODD22,905$7.2M0.16%
184MONSTER BEVERAGE CORP NEWMNST113,244$7.1M0.16%
185KIMCO RLTY CORP49446R109334,936$7.0M0.16%
186EMCOR GROUP INCEME12,885$6.9M0.16%
187VALARIS LTDVAL-WT161,938$6.8M0.15%
188ELI LILLY & COLLY8,697$6.8M0.15%
189TRAVELERS COMPANIES INCTRV25,117$6.7M0.15%
190PINTEREST INCPINS184,900$6.6M0.15%
191BIOMARIN PHARMACEUTICAL INCBMRN120,319$6.6M0.15%
192WORKIVA INCWK93,851$6.4M0.15%
193ESSENT GROUP LTDESNT104,117$6.3M0.14%
194RAYMOND JAMES FINL INC75473010940,500$6.2M0.14%
195DELL TECHNOLOGIES INCDELL50,653$6.2M0.14%
196RBC BEARINGS INCRBC15,857$6.1M0.14%
197OLD REP INTL CORP680223104157,766$6.1M0.14%
198MUELLER WTR PRODS INC624758108252,170$6.1M0.14%
199AUTOLIV INCALV53,245$6.0M0.14%
200QORVO INCQRVO69,859$5.9M0.13%
201STATE STR CORPSTT-PG55,667$5.9M0.13%
202DICKS SPORTING GOODS INC25339310229,792$5.9M0.13%
203AECOMACM52,171$5.9M0.13%
204SILICON MOTION TECHNOLOGY COSIMO77,322$5.8M0.13%
205AGNICO EAGLE MINES LTDAEM48,700$5.8M0.13%
206INTERPARFUMS INCINTR43,910$5.8M0.13%
207EXELON CORPEXC128,259$5.6M0.13%
208CRANE COMPANYCR29,304$5.6M0.13%
209ENOVIS CORPORATIONENOV176,026$5.5M0.13%
210PUBLIC STORAGE OPER COPSA-PS18,795$5.5M0.12%
211YUM BRANDS INCYUM37,165$5.5M0.12%
212LINCOLN NATL CORP IND534187109156,399$5.4M0.12%
213ACUITY INCAYI18,102$5.4M0.12%
214PRIMORIS SVCS CORP74164F10369,155$5.4M0.12%
215FIRST INDL RLTY TR INC32054K103111,142$5.3M0.12%
216COGNEX CORPCGNX168,083$5.3M0.12%
217CMS ENERGY CORPCMS-PC75,434$5.2M0.12%
218GAMING & LEISURE PPTYS INC36467J108111,162$5.2M0.12%
219SPX TECHNOLOGIES INCSPXC30,557$5.1M0.12%
220LIBERTY ENERGY INCLBRT439,014$5.0M0.11%
221LEONARDO DRS INCDRS106,500$5.0M0.11%
222MACYS INC55616P104423,014$4.9M0.11%
223AVNET INCAVT92,857$4.9M0.11%
224TRANSDIGM GROUP INCTDG3,181$4.8M0.11%
225VALVOLINE INCVVV126,865$4.8M0.11%
226NNN REIT INCNNN110,907$4.8M0.11%
227AXCELIS TECHNOLOGIES INCACLS67,866$4.7M0.11%
228CHART INDS INC16115Q30828,393$4.7M0.11%
229JBT MAREL CORPORATIONJBTM38,783$4.7M0.11%
230NEW YORK TIMES CONYT82,926$4.6M0.11%
231DOW INCDOW175,165$4.6M0.11%
232SKYWEST INCSKYW45,021$4.6M0.11%
233IREN LIMITEDIREN318,123$4.6M0.11%
234SIRIUSXM HOLDINGS INC829933100200,925$4.6M0.10%
235BWX TECHNOLOGIES INCBWXT31,986$4.6M0.10%
236TANDEM DIABETES CARE INCTNDM246,989$4.6M0.10%
237ALLISON TRANSMISSION HLDGS IALSN48,428$4.6M0.10%
238WD 40 COWDFC20,163$4.6M0.10%
239ENTERPRISE PRODS PARTNERS L293792107146,068$4.5M0.10%
240FRESHPET INCFRPT66,216$4.5M0.10%
241ODDITY TECH LTDODD59,108$4.5M0.10%
242TAL EDUCATION GROUPTAL435,964$4.5M0.10%
243CVS HEALTH CORPCVS64,200$4.4M0.10%
244AZENTA INCAZTA141,836$4.4M0.10%
245MOOG INCMOG-B24,122$4.4M0.10%
246NEOGEN CORPNEOG913,003$4.4M0.10%
247ALPHA METALLURGICAL RESOUR I02076410638,547$4.3M0.10%
248KLAVIYO INCKVYO127,414$4.3M0.10%
249JEFFERIES FINL GROUP INC47233W10978,100$4.3M0.10%
250NMI HLDGS INCNMIH100,035$4.2M0.10%
251PELOTON INTERACTIVE INCPTON598,648$4.2M0.09%
252VEEVA SYS INCVEEV14,378$4.1M0.09%
253CABLE ONE INCCABO30,202$4.1M0.09%
254GILEAD SCIENCES INCGILD36,940$4.1M0.09%
255VERISIGN INCVRSN14,100$4.1M0.09%
256DILLARDS INC2540671019,634$4.0M0.09%
257UNITY SOFTWARE INCU166,025$4.0M0.09%
258FABRINETFN13,534$4.0M0.09%
259AFFILIATED MANAGERS GROUP INMGRE20,183$4.0M0.09%
260ALLEGRO MICROSYSTEMS INCALGM115,830$4.0M0.09%
261ROKU INCROKU44,638$3.9M0.09%
262GROUP 1 AUTOMOTIVE INCGPI8,723$3.8M0.09%
263CAVA GROUP INCCAVA45,185$3.8M0.09%
264ETSY INCETSY74,792$3.8M0.09%
265TOAST INCTOST84,700$3.8M0.09%
266VIRTU FINL INC92825410183,656$3.7M0.08%
267PAGERDUTY INCPD242,516$3.7M0.08%
268IONIS PHARMACEUTICALS INCIONS92,900$3.7M0.08%
269TD SYNNEX CORPORATIONSNX26,941$3.7M0.08%
270ORGANON & COOGN372,664$3.6M0.08%
271BILL HOLDINGS INCBILL77,148$3.6M0.08%
272GE HEALTHCARE TECHNOLOGIES IGEHC47,800$3.5M0.08%
273METLIFE INCMET-PF44,000$3.5M0.08%
274POPULAR INCBPOPM31,950$3.5M0.08%
275UNUM GROUPUNMA43,068$3.5M0.08%
27610X GENOMICS INCTXG298,230$3.5M0.08%
277INTUITIVE SURGICAL INCISRG6,311$3.4M0.08%
278NV5 GLOBAL INC62945V109146,832$3.4M0.08%
279TEXAS ROADHOUSE INCTXRH18,070$3.4M0.08%
280ARCELLX INCACLX50,938$3.4M0.08%
281UNIVERSAL HLTH SVCS INC91390310017,942$3.3M0.07%
282AMBARELLA INCAMBA48,867$3.2M0.07%
283ENSTAR GROUP LIMITEDG3075P1019,459$3.2M0.07%
284STAAR SURGICAL COSTAA188,688$3.2M0.07%
285RENASANT CORPRNST87,433$3.1M0.07%
286SYMBOTIC INCSYM80,720$3.1M0.07%
287DROPBOX INCDBX107,867$3.1M0.07%
288JAZZ PHARMACEUTICALS PLCJAZZ28,929$3.1M0.07%
289ACADIA RLTY TR004239109162,616$3.0M0.07%
290GRANITE CONSTR INCGVA32,094$3.0M0.07%
291BUNGE GLOBAL SABG36,794$3.0M0.07%
292URBAN EDGE PPTYS91704F104157,168$2.9M0.07%
293WEC ENERGY GROUP INCWEC27,952$2.9M0.07%
294SENSIENT TECHNOLOGIES CORPSXT29,455$2.9M0.07%
295FORWARD AIR CORPFWRD118,173$2.9M0.07%
296WORLD KINECT CORPORATIONWKC101,050$2.9M0.06%
297JOBY AVIATION INCJOBY-WT271,095$2.9M0.06%
298AMERIS BANCORPABCB43,952$2.8M0.06%
299BLOOM ENERGY CORPBE118,858$2.8M0.06%
300HECLA MNG CO422704106474,188$2.8M0.06%
301HESS MIDSTREAM LPHESM73,523$2.8M0.06%
302EXTRA SPACE STORAGE INCEXR19,184$2.8M0.06%
303RENAISSANCERE HLDGS LTDRNR-PG11,609$2.8M0.06%
304DOLLAR GEN CORP NEW25667710524,500$2.8M0.06%
305ENPHASE ENERGY INCENPH70,609$2.8M0.06%
306VEECO INSTRS INC DEL922417100136,755$2.8M0.06%
307JOYY INCJOYY54,579$2.8M0.06%
308ARCH CAP GROUP LTDG0450A10530,247$2.8M0.06%
309AMERIPRISE FINL INC03076C1065,124$2.7M0.06%
310NETSTREIT CORPNTST161,146$2.7M0.06%
311JINKOSOLAR HLDG CO LTDJKS128,453$2.7M0.06%
312NEWMONT CORPNEMCL45,920$2.7M0.06%
313FORMFACTOR INCFORM77,591$2.7M0.06%
314B & G FOODS INC NEWBGS628,862$2.7M0.06%
315IMPERIAL OIL LTDIMO33,400$2.7M0.06%
316COSTCO WHSL CORP NEW22160K1052,665$2.6M0.06%
317PHILLIPS EDISON & CO INCPECO74,765$2.6M0.06%
318CHOICE HOTELS INTL INC16990510620,575$2.6M0.06%
319HELMERICH & PAYNE INCHP171,901$2.6M0.06%
320EURONET WORLDWIDE INCEEFT25,610$2.6M0.06%
321FRONTIER COMMUNICATIONS PARE35909D10970,876$2.6M0.06%
322NOVAVAX INCNVAX408,321$2.6M0.06%
323PHATHOM PHARMACEUTICALS INCPHAT267,962$2.6M0.06%
324SEMTECH CORPSMTC56,857$2.6M0.06%
325NORTHWESTERN ENERGY GROUP INNWE49,872$2.6M0.06%
326ADAPTIVE BIOTECHNOLOGIES CORADTI218,858$2.5M0.06%
327FIVERR INTL LTDM4R82T10686,812$2.5M0.06%
328NEW FORTRESS ENERGY INCNFE764,436$2.5M0.06%
329SOLAREDGE TECHNOLOGIES INCSEDG123,806$2.5M0.06%
330CHUBB LIMITEDCB8,500$2.5M0.06%
331AUTODESK INCADSK7,882$2.4M0.06%
332SPS COMM INCSPSC17,886$2.4M0.06%
333EXACT SCIENCES CORP30063P10545,700$2.4M0.06%
334MYRIAD GENETICS INCMYGN456,140$2.4M0.05%
335NEWMARKET CORPNEU3,499$2.4M0.05%
336MONDAY COM LTDMNDY7,673$2.4M0.05%
337DIGITALOCEAN HLDGS INCDOCN84,460$2.4M0.05%
338UMB FINL CORP90278810822,932$2.4M0.05%
339CSW INDUSTRIALS INCCSW8,406$2.4M0.05%
340TOPGOLF CALLAWAY BRANDS CORP131193104296,279$2.4M0.05%
341JACK IN THE BOX INCJACK135,375$2.4M0.05%
342BRADY CORPBRC34,686$2.4M0.05%
343NCINO INCNCNO83,118$2.3M0.05%
344MORGAN STANLEYMS-PQ16,500$2.3M0.05%
345PHREESIA INCPHR81,126$2.3M0.05%
346ALPHA & OMEGA SEMICONDUCTORAOSL88,750$2.3M0.05%
347AVISTA CORPAVA59,707$2.3M0.05%
348ADDUS HOMECARE CORPADUS19,597$2.3M0.05%
349KRISPY KREME INCDNUT774,866$2.3M0.05%
350AVIS BUDGET GROUPCAR13,230$2.2M0.05%
351ASBURY AUTOMOTIVE GROUP INCABG9,326$2.2M0.05%
352VITAL ENERGY INC516806205137,660$2.2M0.05%
353UPSTART HLDGS INCUPST34,112$2.2M0.05%
354MINERALYS THERAPEUTICS INCMLYS161,134$2.2M0.05%
355BREAD FINANCIAL HOLDINGS INCBFH-PA38,065$2.2M0.05%
356MODERNA INCMRNA78,800$2.2M0.05%
357HEICO CORP NEWHEI-A8,400$2.2M0.05%
358ZEEKR INTELLIGENT TECHNOLOGY98923K10385,171$2.2M0.05%
359MATADOR RES COMTDR45,465$2.2M0.05%
360TERRENO RLTY CORP88146M10138,176$2.1M0.05%
361WINTRUST FINL CORP97650W10817,066$2.1M0.05%
362BLUE OWL CAPITAL INCOWL110,030$2.1M0.05%
363ANTERO MIDSTREAM CORPAM111,155$2.1M0.05%
364BEAM THERAPEUTICS INCBEAM123,491$2.1M0.05%
365ALLEGIANT TRAVEL COALGT38,225$2.1M0.05%
366ARLO TECHNOLOGIES INCARLO121,767$2.1M0.05%
367ITEOS THERAPEUTICS INC46565G104204,708$2.0M0.05%
368BOOT BARN HLDGS INCBOOT13,303$2.0M0.05%
369CENTENE CORP DELCNC37,200$2.0M0.05%
370ARCUS BIOSCIENCES INCRCUS247,966$2.0M0.05%
371LITHIA MTRS INC5367971035,969$2.0M0.05%
372ARRAY TECHNOLOGIES INCARRY338,185$2.0M0.05%
373WOODWARD INCWWD8,105$2.0M0.05%
374STEEL DYNAMICS INCSTLD15,500$2.0M0.04%
375AMNEAL PHARMACEUTICALS INCAMRX245,195$2.0M0.04%
376TEXTRON INCTXT24,604$2.0M0.04%
377TANGER INCSKT64,349$2.0M0.04%
378GETTY RLTY CORP NEW37429710970,911$2.0M0.04%
379JELD-WEN HLDG INCJELD499,810$2.0M0.04%
380SPRINKLR INCCXM230,353$1.9M0.04%
381CARETRUST REIT INCCTRE62,905$1.9M0.04%
382AGREE RLTY CORP00849210026,085$1.9M0.04%
383GATX CORPGATX12,320$1.9M0.04%
384LENNOX INTL INC5261071073,300$1.9M0.04%
385MADRIGAL PHARMACEUTICALS INCMDGL6,250$1.9M0.04%
386COMMSCOPE HLDG CO INC20337X109228,226$1.9M0.04%
387COHEN & STEERS INCCNS25,017$1.9M0.04%
388DAQO NEW ENERGY CORPDQ123,041$1.9M0.04%
389JAMF HLDG CORP47074L105195,722$1.9M0.04%
390WAVE LIFE SCIENCES LTDWVE285,086$1.9M0.04%
391AVIDITY BIOSCIENCES INC05370A10864,243$1.8M0.04%
392WALGREENS BOOTS ALLIANCE INC931427108158,182$1.8M0.04%
393RANGE RES CORPRRC44,648$1.8M0.04%
394WISDOMTREE INCWT157,071$1.8M0.04%
395NBT BANCORP INCNBTB42,081$1.7M0.04%
396REGENCY CTRS CORP75884910324,228$1.7M0.04%
397HAMILTON LANE INCHLNE12,142$1.7M0.04%
398PACCAR INCPCAR18,100$1.7M0.04%
399WATTS WATER TECHNOLOGIES INCWTS6,929$1.7M0.04%
400ARCBEST CORPARCB22,050$1.7M0.04%
401STEVANATO GROUP S P ASTVN69,484$1.7M0.04%
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403U S PHYSICAL THERAPYUSPH21,241$1.7M0.04%
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405SILICON LABORATORIES INCSLAB11,199$1.7M0.04%
406SEABOARD CORP DELSE576$1.6M0.04%
407DAVITA INCDVA11,545$1.6M0.04%
408COGENT COMMUNICATIONS HLDGSCCOI33,967$1.6M0.04%
409CINCINNATI FINL CORP17206210110,984$1.6M0.04%
410ALNYLAM PHARMACEUTICALS INCALNY5,005$1.6M0.04%
411DYNATRACE INCDT29,274$1.6M0.04%
412VERRA MOBILITY CORPVRRM63,647$1.6M0.04%
413F5 INCFFIV5,482$1.6M0.04%
414FMC CORPFMC38,502$1.6M0.04%
415WASTE MGMT INC DEL94106L1097,004$1.6M0.04%
416KINROSS GOLD CORPKGCRF101,300$1.6M0.04%
417COUSINS PPTYS INC22279550252,663$1.6M0.04%
418CURTISS WRIGHT CORPCW3,232$1.6M0.04%
419VIASAT INCVSAT108,101$1.6M0.04%
420LEGGETT & PLATT INCLEG174,895$1.6M0.04%
421ITT INCITT9,931$1.6M0.04%
422LUMEN TECHNOLOGIES INCLUMN355,000$1.6M0.04%
423RXSIGHT INCRXST119,009$1.5M0.04%
424SHUTTERSTOCK INCSSTK80,883$1.5M0.03%
425COCA COLA CONS INCCOKE13,700$1.5M0.03%
426BRAZE INCBRZE54,279$1.5M0.03%
427BALCHEM CORPBCPC9,536$1.5M0.03%
428CRISPR THERAPEUTICS AGCRSP31,015$1.5M0.03%
429MAPLEBEAR INCCART32,976$1.5M0.03%
430TONIX PHARMACEUTICALS HLDG CTNXP41,454$1.5M0.03%
431SUPERNUS PHARMACEUTICALS INCSUPN47,317$1.5M0.03%
432VERICEL CORPVCEL35,047$1.5M0.03%
433SABRE CORPSABR471,446$1.5M0.03%
434SONOS INCSONO137,753$1.5M0.03%
435SHARKNINJA INCSN15,001$1.5M0.03%
436INNOVIVA INCINVA73,055$1.5M0.03%
437CIMPRESS PLCCMPR31,149$1.5M0.03%
438MADISON SQUARE GRDN SPRT COR55825T1037,000$1.5M0.03%
439ESAB CORPORATIONESAB12,120$1.5M0.03%
440ENTERPRISE FINL SVCS CORP29371210526,408$1.5M0.03%
441UNITED AIRLS HLDGS INCUNTCW18,200$1.4M0.03%
442Q2 HLDGS INCQTWO15,352$1.4M0.03%
443STOKE THERAPEUTICS INCSTOK126,350$1.4M0.03%
444EMBECTA CORPEMBC146,197$1.4M0.03%
445INTERNATIONAL BANCSHARES CORINTR21,153$1.4M0.03%
446FIRSTCASH HOLDINGS INCFCFS10,385$1.4M0.03%
447GOODYEAR TIRE & RUBR CO382550101135,300$1.4M0.03%
448POLARIS INCPII34,199$1.4M0.03%
449AMN HEALTHCARE SVCS INC00174410166,736$1.4M0.03%
450PACIFIC PREMIER BANCORP69478X10565,234$1.4M0.03%
451COLUMBUS MCKINNON CORP N YCMCO89,807$1.4M0.03%
452SPORTRADAR GROUP AGSRAD48,635$1.4M0.03%
453INTERFACE INCTILE65,075$1.4M0.03%
454ENLIVEN THERAPEUTICS INCELVN67,680$1.4M0.03%
455STEPSTONE GROUP INCSTEP24,345$1.4M0.03%
456RAPID7 INCRPD58,336$1.3M0.03%
457ELASTIC N VESTC15,978$1.3M0.03%
458QUALYS INCQLYS9,406$1.3M0.03%
459CHECK POINT SOFTWARE TECH LTM224651046,028$1.3M0.03%
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461PATHWARD FINANCIAL INCCASH16,763$1.3M0.03%
462ALLSTATE CORPALL-PJ6,558$1.3M0.03%
463ATMUS FILTRATION TECHNOLOGIEATMU35,622$1.3M0.03%
464BLEND LABS INCBLND390,543$1.3M0.03%
465STRATEGIC ED INCSTRA15,137$1.3M0.03%
466GREAT LAKES DREDGE & DOCK COGLDD105,508$1.3M0.03%
467JETBLUE AWYS CORP477143101301,008$1.3M0.03%
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473GENIUS SPORTS LIMITEDGENI118,803$1.2M0.03%
474BIOHAVEN LTDBHVN84,970$1.2M0.03%
475ENVIRI CORPNVRI136,851$1.2M0.03%
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480GREIF INCGEF-B17,986$1.2M0.03%
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482HEWLETT PACKARD ENTERPRISE CHPE-PC57,100$1.2M0.03%
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485HIMAX TECHNOLOGIES INCHIMX126,290$1.1M0.03%
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487EVERI HLDGS INCEVEX-WT78,649$1.1M0.03%
488COMPASS PATHWAYS PLCCMPS399,963$1.1M0.03%
489HELEN OF TROY LTDHELE38,205$1.1M0.02%
490FLUENCE ENERGY INCFLNC161,213$1.1M0.02%
491ZYMEWORKS INCZYME85,728$1.1M0.02%
492ROCKET PHARMACEUTICALS INCRCKTW434,409$1.1M0.02%
493ZIPRECRUITER INCZIP211,832$1.1M0.02%
494ARCTURUS THERAPEUTICS HLDGSARCT81,177$1.1M0.02%
495QUANTERIX CORPQTRX158,532$1.1M0.02%
496GREEN DOT CORPGDOT97,719$1.1M0.02%
497VIRTUS INVT PARTNERS INC92828Q1095,800$1.1M0.02%
498MCDONALDS CORPMCD3,600$1.1M0.02%
499KALVISTA PHARMACEUTICALS INCKALV92,259$1.0M0.02%
500INOZYME PHARMA INC45790W108260,713$1.0M0.02%